13F-HR filed by RBA Wealth Management, LLC
RBA Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 239 holding rows worth $117,838,199.
- Accession
- 0001085146-21-001161
- Filer
- CIK 1776296
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 239 entries on the cover page, a total value of $117,838,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,838,199 with VALUE read as dollars, detected, 13F file number 028-19528. 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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 73,629 | $5,878,540 | dollars, detected | |
| Apple Inc | 037833100 | COM | 42,396 | $5,178,622 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 18,590 | $4,816,855 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,129 | $4,668,256 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,008 | $4,263,594 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,030 | $4,186,916 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 68,520 | $4,165,318 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,693 | $3,928,717 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,226 | $3,793,342 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,639 | $3,705,948 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,101 | $3,560,302 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 42,052 | $3,163,590 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 20,968 | $2,794,212 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 259,825 | $2,658,008 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,217 | $2,593,707 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,778 | $2,589,082 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,447 | $2,525,763 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,280 | $2,496,564 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 28,077 | $2,493,560 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,559 | $2,231,029 | dollars, detected | |
| CORNING INC | 219350105 | COM | 51,077 | $2,222,360 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 10,207 | $2,215,687 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 50,611 | $2,213,714 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,606 | $1,977,225 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,513 | $1,976,554 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 16,369 | $1,933,670 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 35,685 | $1,930,892 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 59,946 | $1,894,878 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,731 | $1,801,178 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 42,968 | $1,660,713 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,678 | $1,621,073 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,590 | $1,576,114 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,122 | $1,528,328 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,738 | $1,378,065 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,472 | $1,306,922 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,152 | $1,272,201 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,652 | $1,263,070 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,957 | $1,092,665 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,099 | $1,050,784 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,237 | $987,999 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,683 | $837,976 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,216 | $774,046 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,404 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,785 | $698,401 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,164 | $656,910 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,670 | $605,369 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,223 | $521,729 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 14,314 | $515,161 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,095 | $469,661 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 59,529 | $441,110 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,181 | $428,283 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,522 | $398,400 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,705 | $319,947 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,735 | $287,925 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,112 | $284,083 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 795 | $280,241 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,140 | $222,820 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 891 | $221,605 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,044 | $194,841 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 5,164 | $184,215 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,707 | $182,121 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 571 | $162,249 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 828 | $159,539 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,805 | $151,899 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,385 | $150,425 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,367 | $146,330 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,669 | $141,377 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,803 | $136,362 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 926 | $128,777 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 1,949 | $124,950 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,070 | $119,498 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 503 | $114,729 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 8,486 | $108,540 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,607 | $89,719 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,301 | $83,160 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 858 | $82,781 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,311 | $69,103 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,618 | $68,312 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,006 | $64,216 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 715 | $63,585 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 817 | $60,914 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 4,500 | $56,970 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $54,824 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 574 | $49,066 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23 | $47,578 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 947 | $45,721 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,049 | $45,125 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 600 | $44,628 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 855 | $37,749 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 500 | $33,640 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,000 | $31,960 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 465 | $26,519 | dollars, detected | |
| Boeing Company | 097023105 | COM | 101 | $25,727 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86 | $25,330 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 800 | $24,672 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 422 | $24,054 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,075 | $23,939 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,624 | $23,883 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,200 | $23,064 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,440 | $22,608 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 330 | $22,539 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,351 | $22,494 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 145 | $22,487 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 330 | $22,041 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,048 | $20,933 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,690 | $20,703 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 550 | $20,598 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $20,585 | dollars, detected | |
| ANALOG DEVICES INC | 032654905 | CALL | 280 | $20,370 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 466 | $20,279 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 175 | $20,228 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 108 | $20,184 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 260 | $19,799 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 145 | $19,102 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170 | $18,720 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $18,640 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 107 | $18,637 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 650 | $18,291 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 951 | $18,153 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $17,857 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,000 | $17,440 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 645 | $17,118 | dollars, detected | |
| American Express Company | 025816109 | COM | 120 | $16,973 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 280 | $16,876 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 90 | $16,814 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $16,644 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52 | $15,949 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,311 | $15,393 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 459 | $14,702 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 924 | $14,612 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $14,358 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62 | $14,338 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 575 | $14,001 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 7,950 | $13,515 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 670 | $13,266 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,013 | $12,931 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 249 | $12,760 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 286 | $12,604 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 575 | $12,417 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72 | $11,676 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $11,500 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $11,476 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 90 | $10,786 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $10,670 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,510 | $10,072 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 228 | $9,713 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 124 | $9,659 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25 | $9,577 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 326 | $9,356 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,169 | $9,128 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 222 | $8,600 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 35 | $8,115 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $7,855 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 164 | $7,710 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130 | $7,609 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,506 | $7,334 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 275 | $7,233 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185 | $7,028 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,018 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $6,975 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 529 | $6,464 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83 | $6,414 | dollars, detected | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 418 | $6,341 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $5,370 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 834 | $4,964 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 211 | $4,948 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $4,840 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 322 | $4,703 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 219 | $4,605 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30 | $4,580 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 113 | $4,515 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 104 | $4,510 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 34 | $4,398 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $4,343 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $3,898 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 10 | $3,841 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $3,685 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $3,683 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 18 | $3,630 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60 | $3,448 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34 | $3,258 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 1,000 | $3,210 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $3,190 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,066 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 900 | $3,042 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $2,956 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 258 | $2,934 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 189 | $2,865 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 6 | $2,852 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29 | $2,759 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,705 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 18 | $2,695 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,638 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,265 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $2,249 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 24 | $2,130 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 117 | $2,081 | dollars, detected | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 23 | $2,011 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,823 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50 | $1,810 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26 | $1,595 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $1,463 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,428 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43 | $1,416 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,234 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20 | $1,209 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 100 | $1,201 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28 | $1,182 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $1,122 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32 | $1,105 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,103 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,043 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15 | $1,025 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13 | $1,021 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,007 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $940 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 55 | $923 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $922 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 120 | $920 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 26 | $693 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15 | $668 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 11 | $656 | dollars, detected | |
| CVD EQUIP CORP | 126601103 | COM | 150 | $653 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8 | $649 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6 | $541 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $531 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $530 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29 | $529 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 19 | $510 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 12 | $508 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7 | $502 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12 | $481 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10 | $470 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 5 | $469 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 9 | $447 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7 | $419 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 23 | $396 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6 | $379 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43 | $362 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001161 | this filing | 2021-04-14 | acceptance time not in the bulk data set |