13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 765 holding rows worth $181,072,000.
- Accession
- 0001764387-20-000005
- Filer
- CIK 1764387
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 765 entries on the cover page, a total value of $181,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,072,000 with VALUE read as thousands by filing date, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 89,138 | $22,071,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183,875 | $16,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,733 | $11,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,925 | $9,093,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,629 | $7,432,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,582 | $7,197,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,224 | $3,893,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,558 | $3,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,860 | $3,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,396 | $3,190,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,642 | $3,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 953 | $2,629,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,322 | $2,579,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,123 | $2,505,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,995 | $2,427,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 61,555 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,796 | $2,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82,594 | $2,011,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 29,525 | $1,994,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,542 | $1,974,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,846 | $1,873,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,567 | $1,840,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,311 | $1,824,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,472 | $1,526,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,344 | $1,522,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,428 | $1,377,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,598 | $1,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 49,232 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,726 | $1,336,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,891 | $1,183,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,233 | $1,089,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,221 | $1,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,619 | $961,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,965 | $918,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,154 | $915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,566 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,659 | $837,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,627 | $775,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 59,097 | $760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,768 | $718,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,676 | $699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,277 | $691,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,012 | $684,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,137 | $658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,036 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 437 | $618,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,787 | $593,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,833 | $588,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,092 | $570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,951 | $560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,221 | $558,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,135 | $529,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 110,955 | $526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,689 | $519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,652 | $488,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,215 | $432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,397 | $428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,571 | $427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,657 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290 | $411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,451 | $407,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,226 | $397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,940 | $395,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,178 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,324 | $381,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,255 | $375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,871 | $361,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 962 | $348,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,567 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,027 | $340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,381 | $332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,300 | $324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,665 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,131 | $314,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,432 | $308,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,809 | $307,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,010 | $299,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 709 | $275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,280 | $273,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,942 | $265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,166 | $261,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 610 | $248,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 902 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,220 | $245,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,209 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,437 | $239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,548 | $233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 536 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,963 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,319 | $231,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,567 | $224,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,619 | $223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,662 | $222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,755 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,070 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,442 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,075 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,173 | $213,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,490 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 896 | $211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 978 | $211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,715 | $207,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 798 | $206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,677 | $204,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,108 | $202,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,216 | $201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,460 | $199,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,614 | $198,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,254 | $193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 965 | $192,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,324 | $191,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,205 | $190,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,115 | $189,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,679 | $188,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,124 | $184,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 958 | $183,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $181,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,110 | $180,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,308 | $179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,302 | $177,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,892 | $176,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 745 | $175,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 959 | $173,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,049 | $172,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 465 | $170,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,924 | $169,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 812 | $168,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,807 | $168,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,667 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,206 | $166,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,963 | $163,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 867 | $162,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,127 | $162,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $162,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,211 | $162,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 7,542 | $160,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 980 | $159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 893 | $158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,170 | $158,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,049 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,811 | $151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 789 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,762 | $142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,947 | $141,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 535 | $138,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 567 | $136,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 700 | $133,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 492 | $131,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,450 | $130,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,200 | $129,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,381 | $126,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 665 | $125,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 630 | $121,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 948 | $120,000 | thousands by filing date | |
| IJH | 464287507 | COM | 671 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 387 | $119,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,117 | $119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,295 | $118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 456 | $116,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,829 | $114,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,740 | $113,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,721 | $112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,209 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,171 | $111,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,325 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,383 | $107,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,414 | $104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,740 | $102,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,649 | $100,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,000 | $100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 175 | $100,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 494 | $100,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 668 | $100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,197 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,358 | $94,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,348 | $92,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 921 | $92,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,130 | $89,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,354 | $89,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 901 | $88,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,255 | $88,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 555 | $87,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 937 | $86,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 494 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 399 | $86,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 451 | $86,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,508 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 664 | $85,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 922 | $84,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,602 | $84,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,636 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,729 | $81,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 198 | $80,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $80,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $79,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 478 | $79,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 374 | $79,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,207 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 503 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 939 | $76,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 557 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,016 | $74,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 432 | $74,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,400 | $73,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 740 | $71,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 342 | $71,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,285 | $71,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,245 | $70,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 210 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,192 | $67,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,230 | $66,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,177 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,641 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,447 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 451 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115 | $63,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 650 | $63,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 485 | $62,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 622 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $60,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 805 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,184 | $60,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,500 | $60,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 215 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,807 | $57,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,620 | $57,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $56,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 395 | $56,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 79 | $56,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 324 | $56,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 550 | $55,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 268 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 393 | $54,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 933 | $54,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 513 | $54,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 662 | $54,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,276 | $53,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 866 | $53,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 285 | $53,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,218 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,756 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,500 | $52,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,537 | $52,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,225 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 453 | $51,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 565 | $50,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 480 | $50,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 702 | $50,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,844 | $49,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 502 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 322 | $48,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 446 | $47,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 425 | $47,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 203 | $47,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 555 | $46,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 550 | $45,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 601 | $45,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 329 | $44,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 185 | $44,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,498 | $44,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 5,000 | $44,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 286 | $43,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,091 | $43,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 803 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 741 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,421 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 819 | $42,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 865 | $42,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 296 | $42,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 914 | $41,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 638 | $41,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 345 | $40,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 455 | $40,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 652 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 536 | $39,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 559 | $39,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,283 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,553 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,123 | $38,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 924 | $38,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 430 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 926 | $37,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 531 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 410 | $36,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 123 | $36,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69 | $35,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 213 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259 | $35,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 613 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 274 | $35,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 313 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 544 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 203 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 841 | $34,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 259 | $33,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 390 | $32,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,449 | $32,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 617 | $31,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 288 | $31,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,579 | $31,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 450 | $31,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,040 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 211 | $31,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224 | $30,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 577 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,070 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 89 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 491 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,129 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 206 | $29,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,750 | $29,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 225 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 508 | $28,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 648 | $28,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 466 | $28,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 172 | $28,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 325 | $28,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 329 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,807 | $27,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,250 | $27,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 163 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 288 | $26,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 978 | $26,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,506 | $26,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 132 | $26,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 370 | $25,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 713 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 222 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 481 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 508 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 361 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 114 | $25,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,351 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 143 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 575 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 159 | $24,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,079 | $24,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 106 | $24,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,481 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 665 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 173 | $23,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 870 | $23,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 890 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 635 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 349 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 187 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 363 | $22,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 55 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 462 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 332 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 256 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 555 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 500 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 178 | $21,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 106 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 916 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 652 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 419 | $21,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 116 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 394 | $20,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 88 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 159 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 381 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,313 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,024 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 359 | $19,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 247 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 661 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 251 | $19,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,026 | $19,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,950 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 194 | $19,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 146 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 152 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 267 | $18,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 812 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 167 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,067 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 130 | $18,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 182 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 203 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 498 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 293 | $17,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 87 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 594 | $17,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 313 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 375 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 181 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 581 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 190 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 535 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 74 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 442 | $16,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 230 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,085 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 251 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 121 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95 | $16,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 750 | $16,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 819 | $16,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 418 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 626 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 599 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 185 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 222 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77 | $15,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 547 | $15,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 533 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 291 | $15,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 381 | $15,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 745 | $15,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 138 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 108 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182 | $14,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 72 | $14,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 305 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 230 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84 | $14,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $14,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 509 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 136 | $14,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 291 | $14,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 267 | $14,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68 | $14,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 747 | $14,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 448 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 303 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 241 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 168 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,153 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 268 | $13,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 409 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 316 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $13,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 492 | $13,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 201 | $13,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 397 | $13,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 532 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 930 | $13,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 562 | $13,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,135 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 125 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 903 | $12,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46 | $12,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 651 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 185 | $12,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 650 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 155 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 321 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154 | $12,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 560 | $12,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 714 | $12,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,135 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 230 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259 | $11,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62 | $11,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 406 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 285 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 570 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 182 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 91 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 882 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 192 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 605 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |