13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 471 holding rows worth $729,671,000.
- Accession
- 0001764387-21-000005
- Filer
- CIK 1764387
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 471 entries on the cover page, a total value of $729,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,671,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 362,818 | $51,339,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 111,420 | $39,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,341 | $27,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,074 | $24,830,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 226,711 | $19,372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,058 | $17,477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,724 | $13,615,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,751 | $13,220,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,926 | $10,926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,207 | $10,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,345 | $10,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,581 | $9,054,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,712 | $8,169,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,286 | $7,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,812 | $7,518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,701 | $7,481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,085 | $7,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,056 | $6,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,489 | $6,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,381 | $6,010,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,412 | $5,868,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,484 | $5,774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,784 | $5,715,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,729 | $5,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,867 | $5,469,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,630 | $5,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,881 | $5,013,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,070 | $4,952,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,785 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,803 | $4,740,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,342 | $4,647,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 101,356 | $4,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,867 | $4,467,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,453 | $4,362,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,963 | $4,347,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,518 | $4,267,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,929 | $4,180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,053 | $3,871,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,453 | $3,687,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,175 | $3,635,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,073 | $3,607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 107,384 | $3,273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,713 | $3,081,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,728 | $3,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,632 | $2,964,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,236 | $2,947,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,635 | $2,884,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,961 | $2,867,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,578 | $2,794,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,869 | $2,736,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 98,521 | $2,705,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,298 | $2,676,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,567 | $2,660,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,567 | $2,650,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,580 | $2,625,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,429 | $2,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,574 | $2,563,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,501 | $2,512,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,014 | $2,501,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,071 | $2,458,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,323 | $2,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,078 | $2,418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,290 | $2,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,624 | $2,324,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,467 | $2,284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,411 | $2,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,448 | $2,216,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,881 | $2,208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,294 | $2,198,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,244 | $2,196,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,565 | $2,092,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,308 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,027 | $2,030,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,819 | $1,968,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,012 | $1,962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,917 | $1,940,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 63,043 | $1,918,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,980 | $1,917,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,159 | $1,909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,410 | $1,900,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 64,129 | $1,832,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 83,245 | $1,792,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,334 | $1,784,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,383 | $1,776,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,027 | $1,743,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 105,757 | $1,737,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 177,769 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,075 | $1,647,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 47,916 | $1,640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,117 | $1,637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,704 | $1,619,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,636 | $1,611,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,683 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,906 | $1,549,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,374 | $1,549,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 72,528 | $1,530,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,702 | $1,513,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,794 | $1,513,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,599 | $1,504,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,926 | $1,499,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,035 | $1,496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,360 | $1,492,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,975 | $1,480,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 78,673 | $1,472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,698 | $1,466,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,050 | $1,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,868 | $1,407,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,632 | $1,401,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,586 | $1,396,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,261 | $1,390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,758 | $1,371,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,708 | $1,366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,140 | $1,351,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,603 | $1,334,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,401 | $1,331,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,908 | $1,301,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,343 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 46,800 | $1,261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,246 | $1,249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,278 | $1,248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,400 | $1,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,567 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,763 | $1,225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,670 | $1,217,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,126 | $1,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,660 | $1,203,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,630 | $1,174,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,765 | $1,171,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,938 | $1,168,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,019 | $1,151,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 44,901 | $1,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,854 | $1,141,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,977 | $1,101,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,587 | $1,100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,993 | $1,098,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,795 | $1,098,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,103 | $1,091,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,561 | $1,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,334 | $1,070,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,041 | $1,066,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 232,397 | $1,062,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,810 | $1,058,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,394 | $1,052,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 46,965 | $1,018,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,383 | $1,013,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 190,000 | $999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,759 | $988,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 54,451 | $982,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,907 | $943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,286 | $938,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,168 | $928,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,612 | $924,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 35,200 | $922,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,687 | $919,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 68,528 | $903,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,667 | $899,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,153 | $894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,255 | $894,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 34,350 | $893,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,265 | $882,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,949 | $877,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 867 | $862,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,877 | $862,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,866 | $860,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 25,714 | $859,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,747 | $851,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 88,259 | $850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,570 | $847,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,179 | $840,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,798 | $811,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,016 | $811,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,719 | $807,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,200 | $800,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,232 | $797,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,924 | $795,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,883 | $794,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,082 | $786,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,160 | $781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,252 | $777,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,950 | $777,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,493 | $768,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,898 | $768,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,553 | $765,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,725 | $762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,541 | $762,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,610 | $757,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,790 | $750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,373 | $742,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,359 | $741,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,220 | $738,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,183 | $734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,902 | $726,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,565 | $722,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,935 | $722,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,790 | $718,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,634 | $717,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,650 | $717,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,445 | $717,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,811 | $715,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,198 | $705,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,235 | $703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,094 | $702,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,447 | $701,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 409 | $694,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,961 | $687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,386 | $687,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,509 | $683,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,143 | $681,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $676,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,494 | $674,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,222 | $670,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,673 | $665,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,317 | $661,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,749 | $660,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,358 | $660,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,781 | $653,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,972 | $652,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,884 | $651,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,421 | $651,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,614 | $634,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,282 | $634,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 460 | $634,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,428 | $632,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,236 | $631,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,098 | $631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,793 | $628,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,458 | $625,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,933 | $624,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,188 | $624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,156 | $617,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,258 | $615,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,378 | $614,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,851 | $608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,508 | $604,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,024 | $599,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,398 | $594,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,257 | $592,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,954 | $591,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,006 | $590,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,251 | $590,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,709 | $586,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,016 | $585,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,454 | $581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,496 | $577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,792 | $577,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,270 | $575,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,858 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,416 | $552,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,898 | $549,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,596 | $547,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,294 | $545,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,413 | $544,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,276 | $542,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,887 | $542,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,789 | $538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,184 | $533,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,551 | $533,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,902 | $532,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,108 | $531,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,369 | $520,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,682 | $517,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,812 | $513,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,187 | $511,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,067 | $511,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,553 | $503,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,000 | $503,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,983 | $497,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,956 | $496,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,146 | $494,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,851 | $493,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,392 | $492,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,052 | $491,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,847 | $489,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 45,239 | $483,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,135 | $481,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,381 | $478,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,857 | $478,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $478,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,974 | $477,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,898 | $477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,924 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,568 | $473,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,611 | $461,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,870 | $460,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,586 | $457,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,842 | $456,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,059 | $455,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,050 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,723 | $453,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,758 | $452,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,433 | $450,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,702 | $448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,134 | $447,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,524 | $446,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,559 | $445,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,839 | $438,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,621 | $428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,735 | $420,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,966 | $405,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,474 | $405,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,813 | $398,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,910 | $391,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,383 | $389,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,500 | $388,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,568 | $385,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,923 | $383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,659 | $380,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,081 | $371,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,343 | $369,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,061 | $368,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,187 | $364,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,900 | $361,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,112 | $358,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,500 | $358,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,598 | $356,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,188 | $355,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,837 | $354,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,316 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,973 | $348,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,269 | $347,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,519 | $346,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,574 | $343,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 957 | $340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 542 | $337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,745 | $335,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,409 | $335,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,606 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,869 | $335,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,002 | $330,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,610 | $328,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,157 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,519 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,770 | $328,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,072 | $327,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,662 | $327,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,549 | $323,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,053 | $323,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 526 | $320,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,295 | $319,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,393 | $317,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,473 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,571 | $316,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,148 | $308,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,009 | $306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,044 | $306,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,189 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,846 | $305,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,680 | $302,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,970 | $297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 732 | $294,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,666 | $293,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,876 | $292,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 399 | $290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,612 | $290,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,025 | $289,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,000 | $288,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,221 | $287,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,216 | $287,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 891 | $284,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 40,856 | $283,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,212 | $282,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 629 | $281,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,217 | $279,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,596 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,117 | $278,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 87,000 | $278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152 | $276,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,297 | $276,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,648 | $267,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,090 | $266,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 512 | $264,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,630 | $262,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 963 | $261,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,006 | $261,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,251 | $259,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 384 | $256,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,412 | $256,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,746 | $255,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,365 | $255,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,000 | $254,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,459 | $253,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,139 | $251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,671 | $251,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,523 | $251,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,177 | $250,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,600 | $249,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,490 | $248,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,334 | $247,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 821 | $244,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 947 | $244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,341 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,139 | $242,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,250 | $242,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,383 | $242,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,311 | $240,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,249 | $240,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 865 | $236,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,475 | $235,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,414 | $235,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,769 | $234,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,338 | $232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,219 | $232,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 875 | $232,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,915 | $229,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 785 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,119 | $228,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,884 | $228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,786 | $227,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,239 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,016 | $225,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,102 | $224,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,000 | $224,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 928 | $223,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,000 | $222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,249 | $221,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 541 | $219,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,392 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,630 | $218,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,914 | $214,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,000 | $214,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,289 | $212,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 833 | $211,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,772 | $210,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,349 | $209,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 336 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,889 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,555 | $206,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,283 | $206,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 514 | $205,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,800 | $205,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,308 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,132 | $204,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,606 | $204,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 608 | $203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 645 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,161 | $201,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,276 | $200,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,267 | $193,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,220 | $182,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,409 | $179,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 32,685 | $178,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 12,716 | $175,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,735 | $157,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 19,400 | $157,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,625 | $149,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 11,550 | $134,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 12,000 | $133,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 21,500 | $132,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 12,500 | $122,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,893 | $119,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,700 | $105,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,414 | $102,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 35,750 | $101,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 10,200 | $100,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 34,000 | $91,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,675 | $76,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 20,613 | $73,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 15,000 | $69,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,000 | $59,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,160 | $49,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $45,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,000 | $30,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 14,800 | $28,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 11,000 | $25,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,000 | $21,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 14,300 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 14,000 | $12,000 | thousands by filing date | principal |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |