13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,165 holding rows worth $152,053,000.
- Accession
- 0001804329-20-000002
- Filer
- CIK 1804329
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,179 entries on the cover page, a total value of $152,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,149,000 with VALUE read as thousands by filing date, 13F file number 028-20175. 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 | 22,217 | $5,649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,871 | $4,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,951 | $3,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,060 | $3,795,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,381 | $3,601,000 | thousands by filing date | |
| MGC | 921910873 | COM | 32,670 | $2,971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,469 | $2,798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,779 | $2,759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,797 | $2,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,550 | $2,432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,326 | $2,158,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,703 | $2,009,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,107 | $1,975,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,140 | $1,823,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,780 | $1,808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,228 | $1,744,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,106 | $1,652,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,827 | $1,622,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,756 | $1,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,219 | $1,542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,831 | $1,541,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,789 | $1,508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,503 | $1,486,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,390 | $1,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $1,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,582 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,135 | $1,370,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,986 | $1,284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,838 | $1,283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,692 | $1,170,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,735 | $1,154,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,103 | $1,144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,043 | $1,105,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,666 | $1,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,536 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,116 | $1,075,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,770 | $1,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,498 | $1,050,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,925 | $1,025,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,979 | $961,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,338 | $945,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,753 | $942,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,628 | $893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,315 | $887,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,078 | $878,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,911 | $872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,230 | $818,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,342 | $812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,631 | $772,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,081 | $737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,359 | $723,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,756 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,138 | $705,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,009 | $693,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,529 | $671,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,635 | $654,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,227 | $644,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,898 | $619,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,366 | $618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,283 | $617,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,172 | $600,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,765 | $580,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,312 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,972 | $562,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,925 | $558,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,841 | $547,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,032 | $537,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,174 | $531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,943 | $515,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,822 | $506,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,902 | $497,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,585 | $481,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,625 | $443,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,921 | $439,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,403 | $437,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,487 | $435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,605 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,812 | $427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,786 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,480 | $419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,519 | $399,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,891 | $387,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,333 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,097 | $372,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,924 | $371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,099 | $358,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,652 | $357,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,579 | $351,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,217 | $345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,786 | $340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,403 | $340,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,283 | $337,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,639 | $336,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,916 | $334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,363 | $328,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,313 | $328,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 517 | $323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,781 | $322,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,693 | $308,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,645 | $307,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,057 | $304,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,414 | $302,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,476 | $300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,252 | $300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,454 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,964 | $293,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,963 | $287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,864 | $281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,262 | $279,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,097 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,122 | $270,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,046 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,389 | $267,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,715 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,850 | $262,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,333 | $260,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,699 | $260,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 814 | $259,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,306 | $256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,429 | $253,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,200 | $253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,056 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,717 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,300 | $244,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,326 | $243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,809 | $242,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 687 | $241,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,234 | $234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,912 | $232,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,410 | $229,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,484 | $229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 875 | $228,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,108 | $228,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 245 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192 | $223,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,467 | $221,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 887 | $217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 944 | $217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,324 | $216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,596 | $215,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,620 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 563 | $211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 320 | $209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,197 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,333 | $204,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,506 | $203,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,873 | $200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,459 | $199,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,968 | $196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,519 | $194,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,077 | $194,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,000 | $192,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,922 | $192,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,383 | $191,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,995 | $191,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,652 | $190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,225 | $189,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,000 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,630 | $187,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,739 | $186,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,129 | $184,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,677 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,690 | $182,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 888 | $179,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,791 | $178,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,885 | $177,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,353 | $176,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,222 | $176,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,258 | $174,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,839 | $173,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,992 | $171,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,712 | $171,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,080 | $171,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,349 | $168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 318 | $167,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,206 | $164,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 837 | $163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,723 | $162,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,081 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,279 | $160,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,696 | $160,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,105 | $159,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,320 | $159,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,188 | $159,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,725 | $156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,625 | $155,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,508 | $155,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,746 | $151,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 632 | $150,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,097 | $148,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,466 | $148,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,016 | $146,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 906 | $144,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,891 | $143,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,290 | $143,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,407 | $141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 533 | $140,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 711 | $140,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 793 | $139,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,281 | $139,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,655 | $139,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,191 | $138,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,078 | $137,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 571 | $135,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,086 | $134,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 731 | $133,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 858 | $133,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,465 | $130,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,519 | $130,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,728 | $130,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,633 | $128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,631 | $127,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,921 | $123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,191 | $121,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 786 | $119,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,243 | $119,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 806 | $118,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 8,016 | $116,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 603 | $115,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 545 | $115,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 870 | $115,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,964 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $115,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,175 | $115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 560 | $114,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 495 | $114,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,580 | $114,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,422 | $110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 798 | $110,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,852 | $110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 650 | $107,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,113 | $106,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,552 | $105,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,936 | $105,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,729 | $104,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,971 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 675 | $101,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,515 | $100,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,755 | $99,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 826 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 717 | $99,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,044 | $98,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,232 | $98,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,375 | $97,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,061 | $97,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,187 | $96,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,746 | $96,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,175 | $95,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 536 | $95,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,812 | $95,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,229 | $92,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 899 | $91,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 290 | $91,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,450 | $91,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,505 | $91,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,776 | $90,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,420 | $89,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 604 | $85,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 274 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 912 | $83,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 526 | $82,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,605 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,102 | $81,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,504 | $81,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,854 | $80,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,092 | $80,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 912 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 499 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 633 | $78,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,486 | $77,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 722 | $77,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,656 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 901 | $76,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,248 | $76,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,551 | $74,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 246 | $74,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,654 | $74,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,089 | $74,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,036 | $74,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,100 | $72,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,850 | $71,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 632 | $70,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 788 | $69,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,378 | $69,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,161 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 885 | $69,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,087 | $68,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 485 | $67,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 469 | $66,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 711 | $66,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 400 | $66,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 740 | $66,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 414 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,737 | $66,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,485 | $66,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 272 | $65,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 306 | $65,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 482 | $65,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,528 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,790 | $64,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,080 | $64,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,154 | $63,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 351 | $63,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 492 | $63,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 726 | $61,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,731 | $61,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,020 | $59,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 347 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,098 | $59,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,332 | $59,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 445 | $58,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,100 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 582 | $58,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 216 | $57,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,685 | $57,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 560 | $57,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 718 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,642 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,844 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,148 | $55,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,953 | $55,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 934 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 995 | $54,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 712 | $54,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 348 | $54,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 896 | $53,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 520 | $53,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,010 | $53,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 153 | $52,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 273 | $51,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 626 | $51,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 625 | $50,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263 | $50,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,550 | $50,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,390 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,536 | $50,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 445 | $49,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,315 | $49,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,914 | $49,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 271 | $48,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,229 | $48,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,500 | $48,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 565 | $47,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,515 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 650 | $46,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,762 | $45,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 414 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 827 | $45,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 505 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,829 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 511 | $43,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 431 | $43,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101 | $42,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,233 | $42,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 608 | $42,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 731 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 677 | $42,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 668 | $42,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 786 | $41,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,675 | $41,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,255 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,629 | $40,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 328 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 734 | $39,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,775 | $39,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,085 | $39,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,102 | $39,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 470 | $38,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 250 | $38,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,561 | $38,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 627 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 792 | $37,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,372 | $37,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 500 | $37,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 590 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,757 | $36,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,400 | $36,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,271 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,546 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 671 | $35,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250 | $35,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,289 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 700 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 332 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,623 | $34,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 355 | $34,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 777 | $33,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 400 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 735 | $33,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,800 | $33,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,343 | $33,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,377 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 515 | $32,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,131 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,308 | $32,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 646 | $31,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 769 | $31,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 107 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 450 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 280 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,014 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 255 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 378 | $30,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,033 | $30,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 885 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 805 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 395 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 689 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 800 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 710 | $29,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,562 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,223 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 792 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 315 | $29,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 169 | $29,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 584 | $28,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 530 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,697 | $28,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 300 | $27,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 755 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 219 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 902 | $27,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 616 | $27,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 629 | $26,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 584 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,839 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 166 | $26,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 650 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 153 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,789 | $26,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 440 | $25,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 252 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,373 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 737 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 750 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,500 | $25,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,700 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 977 | $25,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 933 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 447 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 350 | $24,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126 | $24,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 328 | $24,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 518 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 321 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 458 | $24,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 273 | $24,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,075 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 163 | $23,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 435 | $23,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $23,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 159 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 353 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325 | $23,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 245 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 410 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96 | $22,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,068 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,532 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 909 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 363 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 427 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 680 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 124 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 673 | $21,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 304 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $21,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 129 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,800 | $21,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $21,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,050 | $21,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 900 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 500 | $20,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 150 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,230 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 481 | $20,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 236 | $20,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 760 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 470 | $20,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 850 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,587 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 242 | $19,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,746 | $19,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $19,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 270 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 135 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 164 | $18,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 377 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 204 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,500 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804329-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |