13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 759 holding rows worth $1,338,472,000.
- Accession
- 0001764387-22-000004
- Filer
- CIK 1764387
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 764 entries on the cover page, a total value of $1,338,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,472,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 149,232 | $50,137,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 123,135 | $48,042,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 205,773 | $38,619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230,897 | $26,440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,782 | $25,653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,613 | $24,591,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 255,034 | $21,614,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,202 | $16,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,292 | $15,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,295 | $14,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,495 | $14,480,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,232 | $14,093,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,231 | $13,220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,334 | $12,346,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 163,856 | $12,230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,658 | $12,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,928 | $11,364,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,056 | $10,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,176 | $10,049,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,660 | $9,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,944 | $9,570,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,657 | $9,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,532 | $9,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,244 | $9,161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,489 | $8,793,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 80,867 | $8,726,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,260 | $8,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,066 | $8,249,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 138,925 | $8,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,412 | $7,653,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,833 | $7,349,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,665 | $7,313,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138,613 | $7,090,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,574 | $7,036,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,502 | $6,902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,196 | $6,554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,981 | $6,540,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,379 | $6,535,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,059 | $6,441,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,135 | $6,402,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 556,346 | $6,047,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,522 | $5,971,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,636 | $5,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,118 | $5,825,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,535 | $5,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,235 | $5,719,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,072 | $5,708,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,271 | $5,585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,056 | $5,433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,138 | $5,430,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,448 | $5,401,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 271,035 | $5,228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,459 | $5,199,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,778 | $5,116,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,382 | $4,989,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,532 | $4,963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 163,167 | $4,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,298 | $4,879,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,849 | $4,663,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 84,901 | $4,608,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,712 | $4,577,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,429 | $4,568,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,184 | $4,516,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 246,547 | $4,492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,719 | $4,468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,200 | $4,452,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,339 | $4,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,628 | $4,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,150 | $4,187,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,346 | $3,989,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,799 | $3,948,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,973 | $3,932,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,300 | $3,900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,977 | $3,765,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,258 | $3,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,100 | $3,643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,073 | $3,628,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,012 | $3,574,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,197 | $3,505,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 105,164 | $3,498,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,102 | $3,462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,365 | $3,456,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,318 | $3,367,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,888 | $3,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,904 | $3,277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 116,341 | $3,248,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,329 | $3,207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,538 | $3,205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,806 | $3,163,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 208,137 | $3,145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,137 | $3,134,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,992 | $3,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,027 | $3,097,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,821 | $3,094,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 78,413 | $3,092,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,854 | $3,089,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,800 | $3,043,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 86,483 | $2,987,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,692 | $2,957,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,312 | $2,954,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,915 | $2,937,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,004 | $2,926,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,128 | $2,908,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,239 | $2,904,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,728 | $2,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,054 | $2,857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,209 | $2,854,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,854 | $2,822,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,044 | $2,812,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,515 | $2,808,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,555 | $2,794,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,395 | $2,793,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,851 | $2,777,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,903 | $2,766,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,419 | $2,741,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,013 | $2,721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,063 | $2,690,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,323 | $2,685,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,454 | $2,664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,021 | $2,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,064 | $2,626,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,454 | $2,608,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 80,050 | $2,594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,526 | $2,593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,770 | $2,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,151 | $2,519,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,624 | $2,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,286 | $2,439,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 69,810 | $2,436,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,422 | $2,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,608 | $2,435,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,030 | $2,412,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,231 | $2,400,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 284,683 | $2,343,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 242,026 | $2,336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,753 | $2,308,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 200,800 | $2,299,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,267 | $2,277,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 150,860 | $2,275,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,681 | $2,259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,201 | $2,258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,395 | $2,216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,709 | $2,212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,314 | $2,182,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,699 | $2,165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,268 | $2,084,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 46,543 | $2,071,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,767 | $2,056,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 46,888 | $2,054,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,247 | $2,044,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,010 | $2,036,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,231 | $2,030,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,272 | $2,019,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,740 | $2,011,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,132 | $2,004,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,232 | $1,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,087 | $1,971,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,839 | $1,950,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 72,100 | $1,947,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,765 | $1,940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,572 | $1,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 58,036 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,707 | $1,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,543 | $1,823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,847 | $1,812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,563 | $1,805,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 84,245 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,449 | $1,801,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,960 | $1,800,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,907 | $1,782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,411 | $1,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,464 | $1,766,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,811 | $1,728,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 100,627 | $1,728,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 94,987 | $1,723,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,933 | $1,721,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,580 | $1,720,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,425 | $1,696,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 62,851 | $1,677,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 65,400 | $1,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 66,928 | $1,671,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,305 | $1,667,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 37,177 | $1,658,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,620 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,108 | $1,643,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,715 | $1,620,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,538 | $1,615,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 360,000 | $1,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,292 | $1,586,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,971 | $1,581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,814 | $1,579,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,117 | $1,567,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,441 | $1,564,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,594 | $1,563,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,351 | $1,551,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,048 | $1,549,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,449 | $1,541,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,469 | $1,537,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,761 | $1,530,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,249 | $1,523,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,708 | $1,512,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,272 | $1,499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,155 | $1,488,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,690 | $1,487,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,802 | $1,480,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,277 | $1,465,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,458 | $1,450,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,560 | $1,444,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,279 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30,222 | $1,438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,451 | $1,435,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 35,929 | $1,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,033 | $1,427,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,064 | $1,422,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,190 | $1,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,672 | $1,410,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,260 | $1,408,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,705 | $1,399,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,772 | $1,396,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,022 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 20,740 | $1,377,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,093 | $1,367,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,348 | $1,361,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,602 | $1,357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,846 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 49,800 | $1,335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,439 | $1,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,064 | $1,329,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,831 | $1,321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 43,300 | $1,316,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,624 | $1,298,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,706 | $1,298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,813 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,490 | $1,278,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,504 | $1,275,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,531 | $1,273,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,659 | $1,233,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,482 | $1,228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,471 | $1,222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,484 | $1,213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,877 | $1,198,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 70,524 | $1,192,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 73,423 | $1,188,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,795 | $1,182,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,228 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,602 | $1,172,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,702 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,023 | $1,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,521 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,576 | $1,139,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,303 | $1,137,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,605 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,660 | $1,134,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,291 | $1,124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,946 | $1,123,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,841 | $1,112,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,907 | $1,107,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,079 | $1,099,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,539 | $1,092,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,474 | $1,092,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,786 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,701 | $1,083,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,619 | $1,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,897 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,063 | $1,056,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,200 | $1,045,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,226 | $1,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,351 | $1,020,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,344 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,643 | $1,012,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,140 | $1,011,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,814 | $1,011,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,402 | $1,010,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 46,965 | $1,008,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,574 | $1,005,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,715 | $1,004,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,676 | $1,003,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,167 | $999,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,780 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,415 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,115 | $997,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,586 | $996,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 38,200 | $995,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,453 | $988,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,413 | $987,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,584 | $982,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,470 | $969,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 37,350 | $968,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,786 | $967,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,105 | $965,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,044 | $965,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,686 | $957,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,895 | $952,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,790 | $947,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,500 | $946,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 393 | $943,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,438 | $934,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,841 | $934,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,775 | $926,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,800 | $925,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,655 | $922,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 215,421 | $920,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,320 | $909,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,329 | $904,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,239 | $903,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,311 | $901,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 30,700 | $897,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,452 | $892,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,420 | $885,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,433 | $883,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,622 | $877,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,559 | $873,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,370 | $872,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,219 | $869,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,149 | $866,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,501 | $864,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 50,481 | $864,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,967 | $860,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,298 | $859,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,025 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,583 | $858,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,350 | $853,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,850 | $852,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,379 | $850,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,257 | $848,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,540 | $846,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 23,890 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,663 | $841,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,628 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,107 | $836,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,474 | $834,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,691 | $832,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,311 | $831,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,098 | $829,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,960 | $828,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 88,259 | $825,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,560 | $822,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,588 | $820,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,973 | $820,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,340 | $815,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 37,200 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,450 | $808,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,160 | $807,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,858 | $805,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,515 | $804,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,869 | $804,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,683 | $791,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,948 | $790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,563 | $788,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 463 | $786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,849 | $782,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 28,923 | $779,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,724 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,061 | $770,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 365 | $765,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,453 | $760,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24,121 | $757,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,298 | $756,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,233 | $755,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,789 | $750,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,494 | $750,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,638 | $749,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,369 | $749,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,779 | $747,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,815 | $744,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,776 | $740,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,189 | $738,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,682 | $737,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,087 | $734,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,850 | $731,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,663 | $727,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,941 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,076 | $726,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,314 | $726,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,278 | $723,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,689 | $722,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,105 | $722,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,209 | $714,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,690 | $714,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,028 | $713,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,717 | $713,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,533 | $712,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,945 | $697,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 25,000 | $697,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,700 | $693,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,215 | $691,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,148 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,236 | $686,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58,215 | $682,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,648 | $680,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,455 | $680,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,448 | $679,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,582 | $675,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 985 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,479 | $659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,476 | $658,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,562 | $656,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,663 | $644,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,763 | $643,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 19,038 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,211 | $639,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,213 | $639,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $639,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,646 | $638,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 67,155 | $637,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,558 | $631,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,676 | $619,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,750 | $619,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,766 | $611,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,227 | $611,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,819 | $611,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,250 | $610,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,530 | $608,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,085 | $601,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,319 | $599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,157 | $598,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,187 | $593,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,892 | $586,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,687 | $584,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 35,050 | $583,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,314 | $582,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,687 | $579,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,036 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 37,398 | $578,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,270 | $573,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,429 | $571,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,549 | $571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,089 | $571,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,176 | $568,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,613 | $567,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,573 | $565,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,399 | $561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,604 | $557,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,837 | $555,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,366 | $554,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,636 | $553,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,175 | $551,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,849 | $548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,792 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,693 | $540,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,223 | $537,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,179 | $537,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,445 | $537,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,128 | $536,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,299 | $535,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,944 | $533,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,716 | $532,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,079 | $532,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,413 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,477 | $530,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,519 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,021 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,826 | $526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,412 | $526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 16,159 | $523,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,054 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,943 | $515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,877 | $514,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,650 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 9,410 | $510,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,962 | $509,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,574 | $507,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,992 | $502,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,000 | $499,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,394 | $493,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 31,364 | $491,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,001 | $490,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,029 | $489,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,260 | $475,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,384 | $473,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,100 | $471,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 79 | $467,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,624 | $464,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,750 | $463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,651 | $462,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,699 | $462,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,392 | $459,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,795 | $458,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,497 | $454,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,423 | $453,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,458 | $453,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $450,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,489 | $450,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,178 | $449,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,865 | $447,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,283 | $445,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,291 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,200 | $442,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,158 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,503 | $440,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,979 | $440,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,307 | $439,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,613 | $439,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,267 | $436,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,163 | $436,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,861 | $432,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,991 | $425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,170 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,550 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |