13F-HR filed by Allred Capital Management, LLC
Allred Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 831 holding rows worth $183,091,622.
- Accession
- 0001606587-20-000011
- Filer
- CIK 1765885
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 831 entries on the cover page, a total value of $183,091,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,091,622 with VALUE read as dollars, detected, 13F file number 028-18999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 68,185 | $10,752,705 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,288 | $8,022,093 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 33,686 | $7,071,939 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,633 | $6,935,129 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,416 | $5,020,200 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 19,307 | $3,406,129 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 105,216 | $3,116,498 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,030 | $3,103,975 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,300 | $3,021,494 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,762 | $2,866,641 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,375 | $2,812,688 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,277 | $2,737,163 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 45,993 | $2,545,687 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,857 | $2,459,111 | dollars, detected | |
| Intel Corp | 458140100 | COM | 39,656 | $2,373,414 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,627 | $2,260,106 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,231 | $2,112,903 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,483 | $1,986,342 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,876 | $1,982,890 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,502 | $1,981,999 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31,769 | $1,950,631 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,412 | $1,882,447 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,168 | $1,824,494 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,350 | $1,705,335 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,439 | $1,619,451 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,726 | $1,580,551 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,987 | $1,465,904 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,706 | $1,464,385 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,460 | $1,452,896 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 15,338 | $1,399,021 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,650 | $1,344,447 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,871 | $1,342,018 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,404 | $1,310,904 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,100 | $1,288,995 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,215 | $1,276,986 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,208 | $1,246,023 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 662 | $1,223,270 | dollars, detected | |
| Southern Company | 842587107 | COM | 19,171 | $1,221,183 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,606 | $1,110,314 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,930 | $1,096,605 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,421 | $1,051,225 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,379 | $1,010,055 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,046 | $1,007,807 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 25,410 | $995,579 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,613 | $968,482 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,329 | $937,478 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,092 | $926,087 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,470 | $894,615 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 662 | $886,676 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 16,608 | $879,907 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,455 | $866,668 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,401 | $827,920 | dollars, detected | |
| IJH | 464287507 | COM | 4,014 | $826,240 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,617 | $818,340 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,039 | $817,194 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,189 | $813,619 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,448 | $772,657 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,050 | $748,950 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,712 | $748,020 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,438 | $734,218 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,566 | $731,922 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,125 | $728,631 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,103 | $723,530 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,350 | $710,340 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,472 | $686,040 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,026 | $685,948 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,478 | $676,554 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 482 | $644,444 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 8,202 | $629,568 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,352 | $612,764 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,857 | $609,145 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,145 | $596,686 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,551 | $587,123 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,953 | $584,441 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,713 | $583,061 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,539 | $567,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,448 | $563,829 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,648 | $557,501 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,974 | $549,450 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,361 | $547,567 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,945 | $528,769 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,548 | $524,221 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,254 | $506,086 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,238 | $498,836 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,463 | $478,180 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 42,477 | $474,040 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,872 | $464,115 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,502 | $455,688 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,537 | $451,813 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,668 | $449,305 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,575 | $444,654 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,723 | $442,869 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,158 | $437,874 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,808 | $437,137 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,426 | $432,271 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,383 | $409,812 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 7,586 | $401,304 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,078 | $383,206 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,450 | $376,191 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,811 | $370,253 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,770 | $368,898 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,122 | $365,502 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,225 | $362,527 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,173 | $354,752 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,467 | $353,923 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,190 | $345,062 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,453 | $343,407 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,230 | $341,010 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,507 | $336,641 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $336,000 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,475 | $328,062 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,533 | $328,001 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,603 | $325,773 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,898 | $321,562 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,887 | $309,244 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,240 | $306,819 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,576 | $302,045 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,252 | $294,708 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,499 | $289,802 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,378 | $288,943 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,396 | $285,411 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,066 | $275,840 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,245 | $271,345 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,596 | $269,995 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,685 | $258,047 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,662 | $252,065 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,690 | $248,960 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,954 | $248,611 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,981 | $243,913 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,534 | $243,534 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,390 | $242,109 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,814 | $240,449 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,556 | $239,599 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,903 | $239,066 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,738 | $236,474 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,543 | $235,327 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 466 | $234,258 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,500 | $231,725 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 703 | $227,470 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 601 | $225,603 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,719 | $222,383 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,054 | $220,834 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 692 | $218,680 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 975 | $214,247 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,613 | $212,920 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,688 | $205,666 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,802 | $202,837 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 621 | $200,732 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 470 | $196,615 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,976 | $192,427 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,357 | $191,907 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,808 | $190,915 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,274 | $190,692 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 6,423 | $189,867 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,975 | $186,785 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,692 | $184,928 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,154 | $182,698 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,931 | $182,523 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 951 | $178,693 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,062 | $175,942 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,275 | $175,099 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,644 | $173,944 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 945 | $173,370 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,942 | $172,888 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,181 | $164,292 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,550 | $164,117 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 705 | $163,873 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,217 | $163,235 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 820 | $162,866 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 979 | $162,107 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,596 | $161,404 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,819 | $159,955 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,109 | $157,644 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,132 | $155,747 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,000 | $155,700 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,517 | $143,696 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,201 | $139,473 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,559 | $137,009 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,346 | $136,564 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,837 | $134,904 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 838 | $133,770 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,038 | $133,165 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 950 | $133,114 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,379 | $132,150 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $130,680 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $129,870 | dollars, detected | |
| SCHD | 808524797 | COM | 2,203 | $127,598 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 391 | $127,024 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,101 | $126,585 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 525 | $126,520 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 981 | $125,740 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,000 | $125,420 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,014 | $125,248 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,204 | $123,166 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,363 | $120,664 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 518 | $120,005 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,571 | $118,872 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,800 | $113,708 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,000 | $113,280 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,303 | $112,919 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 448 | $112,447 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,656 | $112,194 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 982 | $111,408 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 2,034 | $111,219 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,237 | $109,183 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,650 | $108,345 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,867 | $107,950 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,327 | $107,666 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 810 | $107,665 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,663 | $107,041 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 803 | $106,277 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 317 | $104,550 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 428 | $103,746 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,345 | $103,043 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 505 | $99,991 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,169 | $99,435 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,704 | $98,842 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,906 | $97,949 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,648 | $97,844 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,296 | $94,572 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166 | $92,960 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 482 | $92,144 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,234 | $92,075 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 310 | $91,986 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,707 | $91,546 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 713 | $91,235 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,516 | $90,915 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,001 | $89,708 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 436 | $89,158 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,982 | $89,103 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,206 | $89,056 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 966 | $87,848 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,479 | $87,533 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,928 | $87,079 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,790 | $86,964 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 373 | $86,924 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 579 | $86,717 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,147 | $86,426 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,034 | $85,933 | dollars, detected | |
| DANA INC | 235825205 | COM | 4,700 | $85,540 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 560 | $85,019 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,915 | $84,329 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,079 | $83,975 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,601 | $83,362 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $83,250 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 305 | $82,974 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 295 | $82,494 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,103 | $79,311 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 360 | $78,822 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $78,339 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,248 | $78,212 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,750 | $77,823 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,235 | $77,644 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,617 | $77,315 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,394 | $77,088 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,423 | $76,671 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,283 | $76,549 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,130 | $76,531 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,262 | $76,237 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,598 | $75,628 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,339 | $75,152 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,523 | $74,795 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 2,210 | $74,648 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 509 | $72,716 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,259 | $72,695 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 240 | $72,549 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 342 | $72,538 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91 | $72,188 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,324 | $71,672 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,201 | $71,460 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 794 | $70,777 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,101 | $70,299 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,066 | $69,934 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 750 | $69,375 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,290 | $68,989 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 355 | $68,511 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 289 | $68,007 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 709 | $67,951 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195 | $67,074 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 776 | $67,031 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 684 | $66,882 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,470 | $66,665 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $66,304 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 661 | $66,166 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,450 | $66,118 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 340 | $66,004 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,565 | $65,840 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,849 | $65,812 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 553 | $64,950 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148 | $64,862 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 691 | $64,712 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,534 | $64,290 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 984 | $63,940 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 399 | $63,904 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 576 | $63,884 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 250 | $63,860 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,133 | $63,811 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 369 | $63,553 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 723 | $63,385 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $63,171 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,235 | $62,775 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 438 | $62,590 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,000 | $62,430 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 407 | $62,336 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,436 | $61,590 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,052 | $61,521 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,000 | $61,510 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,214 | $60,954 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 106 | $60,626 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,564 | $60,414 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 981 | $60,125 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 416 | $59,900 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 941 | $59,725 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 551 | $59,591 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 391 | $59,229 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 256 | $59,200 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 252 | $58,789 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $58,370 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,349 | $57,279 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 168 | $56,871 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 871 | $56,641 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,002 | $56,052 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 591 | $55,838 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 183 | $54,642 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,020 | $54,631 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 734 | $54,529 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450 | $54,230 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 845 | $53,797 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 462 | $53,786 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 569 | $53,321 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 479 | $53,121 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,710 | $52,366 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 803 | $52,267 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 810 | $52,229 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 600 | $50,730 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 625 | $50,644 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 328 | $50,545 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 208 | $50,410 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 489 | $50,186 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 350 | $49,994 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 364 | $49,941 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 800 | $49,848 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 604 | $49,552 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3,200 | $49,504 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 273 | $49,021 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 524 | $48,459 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 324 | $47,848 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,120 | $47,258 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 530 | $46,322 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 216 | $46,173 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 178 | $45,819 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 899 | $45,777 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,140 | $45,304 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,552 | $45,272 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 275 | $45,224 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 650 | $44,954 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,001 | $44,655 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 857 | $42,730 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 216 | $41,619 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 479 | $41,007 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 271 | $40,978 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 338 | $40,675 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 751 | $39,931 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66 | $39,488 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 171 | $39,299 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 309 | $38,857 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 782 | $38,792 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 161 | $38,613 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 257 | $38,380 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 24,995 | $37,742 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,199 | $37,735 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 353 | $37,686 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 246 | $37,237 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,000 | $36,540 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 510 | $36,450 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124 | $36,429 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 894 | $36,395 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 343 | $35,919 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329 | $35,864 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 101 | $35,777 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,247 | $35,716 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 692 | $34,932 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 2,110 | $34,878 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 309 | $34,722 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 433 | $34,592 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $34,322 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 846 | $33,400 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 220 | $33,394 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 691 | $33,265 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 585 | $33,119 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 557 | $33,025 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 234 | $32,886 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 233 | $32,774 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 270 | $32,651 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 699 | $32,130 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 789 | $31,720 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 175 | $31,318 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 559 | $31,187 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184 | $30,686 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 178 | $30,616 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 500 | $30,530 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 249 | $30,473 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 175 | $30,466 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 24,128 | $30,401 | dollars, detected | |
| CREE INC | 225447101 | COM | 655 | $30,228 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105 | $30,211 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 506 | $30,094 | dollars, detected | |
| Deere & Company | 244199105 | COM | 173 | $29,974 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,765 | $29,829 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $29,717 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 295 | $29,709 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 101 | $29,532 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215 | $29,444 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 415 | $29,403 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 675 | $29,106 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 675 | $28,964 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $28,897 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,521 | $28,811 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 820 | $28,782 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 247 | $28,583 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,158 | $28,313 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139 | $28,171 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $28,032 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 220 | $27,896 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 107 | $27,625 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,250 | $27,325 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 375 | $27,203 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 225 | $27,198 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 175 | $27,151 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,100 | $27,048 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 283 | $26,877 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 241 | $26,850 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $26,476 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,524 | $26,030 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 510 | $25,949 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,164 | $25,525 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $25,342 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 119 | $24,787 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 980 | $24,480 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $24,380 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 417 | $24,228 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 664 | $24,156 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 405 | $23,887 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 570 | $23,877 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 790 | $23,858 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 887 | $23,559 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,734 | $23,548 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 99 | $23,504 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 254 | $23,466 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $23,316 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 200 | $23,246 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 728 | $23,201 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 325 | $22,942 | dollars, detected | |
| VTI | 922908769 | COM | 140 | $22,907 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,078 | $22,800 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134 | $22,744 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,258 | $22,619 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,000 | $22,583 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $22,565 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 442 | $22,529 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 251 | $22,489 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 399 | $22,456 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 545 | $22,252 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,517 | $22,233 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 203 | $22,188 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 202 | $22,174 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 410 | $22,038 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 225 | $22,025 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 413 | $21,967 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $21,850 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106 | $21,843 | dollars, detected | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,800 | $21,790 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 903 | $21,419 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75 | $21,383 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 725 | $21,308 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 185 | $21,083 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 627 | $20,992 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $20,808 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,909 | $20,694 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 600 | $20,424 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 237 | $20,320 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 2,000 | $20,300 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 400 | $20,212 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 500 | $20,150 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 224 | $20,095 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140 | $20,084 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 613 | $20,070 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 175 | $19,976 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 775 | $19,910 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 600 | $19,908 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183 | $19,790 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 406 | $19,732 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,103 | $19,666 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $19,602 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44 | $19,463 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 620 | $19,381 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $19,342 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 95 | $19,323 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 135 | $19,171 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 335 | $18,861 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000011 | this filing | 2020-01-13 | acceptance time not in the bulk data set |