13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 296 holding rows worth $366,749,000.
- Accession
- 0001804329-21-000003
- Filer
- CIK 1804329
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 298 entries on the cover page, a total value of $366,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,749,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 77,962 | $22,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,279 | $15,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,392 | $10,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 221,887 | $9,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,732 | $8,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,995 | $8,397,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 274,185 | $7,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,167 | $7,453,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111,842 | $7,074,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 120,576 | $6,583,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,363 | $6,534,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104,065 | $6,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,716 | $5,987,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,501 | $5,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,692 | $5,323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,087 | $4,772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,771 | $4,575,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,987 | $4,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,575 | $4,139,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,503 | $4,061,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,501 | $4,055,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,269 | $4,026,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,216 | $3,878,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,461 | $3,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,517 | $3,813,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,548 | $3,489,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,011 | $3,295,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,861 | $3,183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,733 | $3,124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,084 | $2,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120 | $2,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,390 | $2,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,609 | $2,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,935 | $2,507,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,307 | $2,495,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,948 | $2,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,469 | $2,343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,789 | $2,324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,931 | $2,273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,484 | $2,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,925 | $2,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 97,931 | $2,090,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,532 | $2,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,552 | $1,992,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,061 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,602 | $1,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,021 | $1,790,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,863 | $1,779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,526 | $1,766,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,432 | $1,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,514 | $1,736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,116 | $1,700,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,885 | $1,648,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,932 | $1,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,961 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,307 | $1,602,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,998 | $1,582,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,311 | $1,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,714 | $1,546,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,878 | $1,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,538 | $1,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54,427 | $1,484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,418 | $1,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,090 | $1,422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $1,371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,988 | $1,368,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,856 | $1,368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,410 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,245 | $1,318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,527 | $1,302,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,789 | $1,290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,846 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,506 | $1,250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,624 | $1,246,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,501 | $1,120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,482 | $1,101,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,901 | $1,028,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,270 | $1,027,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,572 | $1,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 395 | $991,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,285 | $991,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,661 | $984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,732 | $976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,148 | $954,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,459 | $949,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,596 | $936,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,760 | $935,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,433 | $934,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,807 | $912,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,850 | $884,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,006 | $863,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,270 | $848,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,347 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,361 | $833,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,774 | $827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,170 | $814,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,295 | $809,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,176 | $799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,954 | $787,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,147 | $755,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,830 | $751,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,941 | $737,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,962 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,895 | $704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,059 | $702,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,713 | $696,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,579 | $694,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,360 | $669,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,348 | $662,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,378 | $660,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,277 | $627,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,000 | $615,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,907 | $605,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,480 | $605,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,495 | $604,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 685 | $600,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,373 | $599,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,983 | $598,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,724 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,535 | $586,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,358 | $585,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,501 | $574,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,147 | $566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,826 | $561,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,825 | $555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,104 | $549,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,754 | $548,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,868 | $541,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 671 | $537,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,546 | $535,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,062 | $532,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,270 | $532,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,500 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,705 | $531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 905 | $530,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,018 | $516,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,161 | $515,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,035 | $514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,557 | $508,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,620 | $508,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,713 | $506,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,159 | $505,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,224 | $502,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 200 | $501,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,294 | $491,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,808 | $489,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,524 | $478,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 593 | $476,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,689 | $473,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,386 | $466,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,913 | $466,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,002 | $464,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,328 | $464,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,538 | $462,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,006 | $460,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,248 | $454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,744 | $453,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,524 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,573 | $448,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,388 | $444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,822 | $443,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,057 | $431,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,782 | $431,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 810 | $428,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,025 | $428,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,000 | $428,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,383 | $415,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,157 | $406,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,292 | $402,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,098 | $401,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,499 | $399,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,195 | $396,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,989 | $392,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,501 | $386,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,576 | $382,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,161 | $382,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,026 | $379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,023 | $370,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,351 | $362,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,659 | $360,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,497 | $359,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,686 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,332 | $358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,494 | $356,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,000 | $354,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,145 | $353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,637 | $352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,237 | $351,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,602 | $348,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,394 | $347,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,689 | $346,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,367 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,315 | $346,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,500 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,067 | $339,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,203 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,375 | $335,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,806 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,025 | $331,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,890 | $331,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,864 | $330,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 981 | $329,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,944 | $329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,881 | $328,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $328,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,221 | $323,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,469 | $321,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,300 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 1,400 | $321,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,495 | $320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,180 | $317,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,534 | $317,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,879 | $315,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,597 | $312,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,695 | $311,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,273 | $310,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,684 | $308,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,275 | $308,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,956 | $308,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,080 | $304,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,005 | $302,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,826 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,298 | $300,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,545 | $297,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,938 | $296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,453 | $294,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 615 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,521 | $291,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,132 | $291,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,521 | $290,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,805 | $289,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,433 | $289,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,466 | $287,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,057 | $281,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,281 | $281,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,496 | $280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,270 | $279,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,767 | $279,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,812 | $277,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,242 | $273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,008 | $268,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,444 | $268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,656 | $267,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,433 | $267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,000 | $267,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,890 | $266,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 586 | $264,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,431 | $263,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,375 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,116 | $260,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,700 | $259,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $255,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 499 | $255,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 510 | $250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,473 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,148 | $248,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 979 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,574 | $243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,072 | $243,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,583 | $242,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,478 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,597 | $239,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 616 | $238,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,084 | $235,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,828 | $233,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 28,730 | $232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 785 | $227,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,218 | $227,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,188 | $226,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,942 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,666 | $226,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,308 | $224,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 485 | $222,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,153 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,150 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,647 | $219,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,617 | $214,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,573 | $213,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,960 | $213,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,750 | $212,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,314 | $209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,063 | $207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,733 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,092 | $205,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,475 | $203,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,316 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 533 | $202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,006 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,218 | $191,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $112,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,031 | $106,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,770 | $99,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 32,060 | $38,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 28,873 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804329-21-000003 | this filing | 2021-07-22 | acceptance time not in the bulk data set |