13F-HR filed by Allred Capital Management, LLC
Allred Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 831 holding rows worth $152,144,641.
- Accession
- 0001606587-20-000383
- Filer
- CIK 1765885
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 831 entries on the cover page, a total value of $152,144,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,144,641 with VALUE read as dollars, detected, 13F file number 028-18999. A later restatement replaced it, so the quarter does not use it. 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 | 64,235 | $10,130,486 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 159,838 | $8,632,872 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,369 | $8,000,443 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 27,265 | $4,539,270 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 32,499 | $4,261,601 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,095 | $3,316,709 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,081 | $3,072,002 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,288 | $2,612,275 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,244 | $2,444,841 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,799 | $2,293,245 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 43,298 | $1,915,916 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 104,149 | $1,906,968 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,865 | $1,886,896 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,959 | $1,755,493 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,614 | $1,755,147 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 32,375 | $1,739,510 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,552 | $1,735,122 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 822 | $1,602,670 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,294 | $1,537,018 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,100 | $1,488,436 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,001 | $1,449,071 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,566 | $1,349,239 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,467 | $1,323,862 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,640 | $1,322,869 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,018 | $1,310,365 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,334 | $1,204,891 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 14,697 | $1,188,669 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,979 | $1,149,772 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,459 | $1,118,557 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,174 | $1,055,166 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,650 | $1,046,996 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,638 | $1,043,912 | dollars, detected | |
| Southern Company | 842587107 | COM | 18,826 | $1,019,262 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,229 | $1,010,626 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 861 | $1,000,439 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,186 | $991,329 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,690 | $983,928 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,888 | $980,238 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,420 | $972,993 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,720 | $956,959 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,972 | $939,920 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,998 | $906,540 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,643 | $884,525 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,741 | $864,882 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,495 | $845,549 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,737 | $834,060 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,105 | $787,205 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,006 | $783,568 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,808 | $777,022 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,824 | $753,409 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,345 | $724,746 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,438 | $719,111 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,951 | $705,639 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,567 | $698,043 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,507 | $672,177 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,548 | $643,702 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,708 | $641,354 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $639,546 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,267 | $625,331 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,174 | $605,879 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,443 | $604,306 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,648 | $567,407 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,867 | $541,837 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,146 | $535,209 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,781 | $528,920 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,656 | $526,391 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,275 | $523,464 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,250 | $520,695 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,902 | $501,302 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,460 | $494,104 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,286 | $493,851 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,719 | $492,631 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 8,190 | $487,292 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,940 | $467,254 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,820 | $466,292 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,375 | $466,164 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,728 | $439,535 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,959 | $439,171 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,886 | $435,991 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,583 | $398,220 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,505 | $393,119 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,295 | $390,274 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,224 | $385,339 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,510 | $384,360 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,665 | $382,086 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,657 | $379,625 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,223 | $373,749 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,146 | $372,592 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,907 | $361,756 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 45,029 | $357,530 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,814 | $357,188 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,338 | $337,754 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,291 | $334,362 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,071 | $328,733 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,568 | $326,415 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,225 | $320,509 | dollars, detected | |
| IJH | 464287507 | COM | 2,182 | $313,958 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,544 | $297,474 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,643 | $295,562 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,584 | $294,352 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,763 | $294,204 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,898 | $291,365 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,158 | $288,770 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,724 | $286,161 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,142 | $282,003 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,945 | $281,954 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,965 | $271,515 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,279 | $271,307 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,427 | $271,072 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,040 | $269,887 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,241 | $267,197 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,120 | $265,636 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 491 | $257,284 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,698 | $256,143 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,770 | $253,368 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 7,381 | $252,736 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,964 | $247,116 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,000 | $244,900 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,291 | $237,590 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,628 | $234,821 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,097 | $230,638 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,998 | $229,071 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,093 | $225,314 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,455 | $223,104 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,575 | $220,473 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,958 | $218,419 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,783 | $216,574 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 345 | $215,477 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,598 | $201,971 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,598 | $198,431 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,519 | $196,531 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,881 | $196,435 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,861 | $195,237 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 674 | $191,146 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,500 | $186,930 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,465 | $186,319 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,032 | $185,839 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,397 | $185,783 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 411 | $180,828 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 785 | $180,447 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,099 | $175,487 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,657 | $174,687 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,091 | $172,696 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,330 | $172,517 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,752 | $170,979 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,947 | $168,724 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 621 | $167,651 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,074 | $166,495 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,688 | $164,833 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,050 | $163,979 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,042 | $162,656 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,522 | $161,458 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 5,731 | $160,010 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,125 | $159,029 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $153,482 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 591 | $152,714 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,095 | $151,898 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,270 | $149,204 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 566 | $148,790 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,323 | $145,808 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 706 | $144,386 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 879 | $140,060 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,723 | $138,873 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 956 | $138,046 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,584 | $135,798 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,559 | $135,371 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 5,713 | $134,252 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 419 | $134,160 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,535 | $134,047 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,550 | $132,537 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,860 | $131,620 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,775 | $129,609 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,059 | $129,552 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,127 | $128,996 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,070 | $127,634 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,201 | $126,618 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,013 | $123,712 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,384 | $122,491 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,576 | $122,444 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,235 | $121,545 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,191 | $119,601 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,597 | $118,903 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,946 | $114,657 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 950 | $113,478 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,095 | $110,683 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,425 | $106,991 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,000 | $106,500 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,550 | $104,842 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 434 | $104,470 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,756 | $104,183 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,038 | $103,727 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 690 | $103,634 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 922 | $99,447 | dollars, detected | |
| SCHD | 808524797 | COM | 2,203 | $99,091 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,220 | $98,918 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,664 | $97,223 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,182 | $96,908 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 823 | $96,859 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,014 | $96,141 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,062 | $95,771 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $94,970 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 298 | $94,281 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 875 | $94,273 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,874 | $93,436 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 449 | $92,203 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 289 | $91,971 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 384 | $91,373 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 429 | $90,903 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,096 | $90,891 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,317 | $90,241 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,665 | $89,832 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 974 | $89,111 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 444 | $88,707 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 727 | $88,432 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,184 | $86,882 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $86,500 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 929 | $86,405 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $84,500 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 472 | $83,591 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,016 | $82,726 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 340 | $82,362 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,500 | $81,540 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,303 | $81,119 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,321 | $79,260 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 373 | $78,438 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,152 | $77,791 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 435 | $77,073 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 109 | $75,266 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 308 | $74,400 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,211 | $74,346 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 80 | $74,231 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,242 | $73,787 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 584 | $73,718 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,724 | $73,459 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,157 | $73,360 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,593 | $73,278 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 750 | $72,405 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 743 | $71,120 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 948 | $70,872 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,782 | $70,478 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $69,957 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 493 | $69,784 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,194 | $69,324 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,250 | $69,213 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 598 | $68,991 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 636 | $68,733 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,593 | $68,109 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $67,736 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 901 | $67,619 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 577 | $66,630 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 948 | $66,502 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,356 | $66,173 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 800 | $65,672 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 438 | $64,846 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,757 | $64,707 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,584 | $63,463 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 335 | $63,392 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 513 | $62,490 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,901 | $62,448 | dollars, detected | |
| Deere & Company | 244199105 | COM | 451 | $62,340 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106 | $62,244 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 7,000 | $61,953 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 495 | $61,137 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202 | $61,115 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,394 | $60,505 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,130 | $60,109 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,271 | $60,093 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 308 | $59,900 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 249 | $59,760 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,036 | $59,008 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 324 | $58,349 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,352 | $58,188 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,063 | $57,221 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 688 | $56,609 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,823 | $56,221 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 821 | $56,025 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,484 | $55,962 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,635 | $55,901 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294 | $55,728 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,450 | $55,304 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 943 | $54,949 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 417 | $54,690 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,595 | $54,544 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 674 | $54,169 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 980 | $53,410 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,450 | $53,384 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,067 | $53,233 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 233 | $52,912 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 622 | $52,559 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 336 | $52,359 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 897 | $52,283 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,195 | $52,256 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 222 | $51,608 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 157 | $50,879 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,161 | $50,860 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,046 | $50,846 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,148 | $50,736 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 275 | $50,490 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 369 | $50,184 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,021 | $49,927 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,596 | $49,875 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 341 | $49,786 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,418 | $49,666 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 159 | $49,578 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,565 | $49,032 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $48,978 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,207 | $48,654 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 99 | $48,369 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3,200 | $48,000 | dollars, detected | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 7,742 | $48,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $47,860 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 589 | $47,320 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 466 | $46,400 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,869 | $45,383 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 683 | $45,201 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 407 | $45,063 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 713 | $44,905 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 238 | $44,892 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 206 | $44,857 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,761 | $44,701 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 352 | $44,426 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,318 | $44,102 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 969 | $44,051 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,210 | $43,826 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 312 | $43,487 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,710 | $42,945 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,754 | $42,555 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,017 | $42,328 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,110 | $42,200 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,540 | $41,595 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,350 | $41,486 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 260 | $41,200 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $40,402 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,605 | $39,932 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,395 | $39,716 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242 | $39,678 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 137 | $39,588 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 724 | $39,429 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 154 | $38,269 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,400 | $38,080 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,330 | $37,852 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 418 | $37,532 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 835 | $37,291 | dollars, detected | |
| DANA INC | 235825205 | COM | 4,700 | $36,707 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 436 | $36,484 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $36,378 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 265 | $36,374 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 692 | $35,797 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 353 | $35,713 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 352 | $35,489 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225 | $35,183 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 243 | $34,467 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 304 | $34,349 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 529 | $34,145 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226 | $34,128 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,362 | $33,865 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 356 | $33,222 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 487 | $33,019 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 247 | $32,831 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 620 | $32,717 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 350 | $32,645 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 907 | $32,516 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 901 | $32,454 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 217 | $32,053 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 3,023 | $31,983 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,863 | $31,715 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 500 | $31,615 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 589 | $31,176 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 446 | $31,042 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 663 | $30,821 | dollars, detected | |
| SPY | 78462F103 | SHS | 119 | $30,672 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 532 | $30,308 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,950 | $30,167 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 141 | $29,822 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $28,905 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 249 | $28,894 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 668 | $28,864 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 233 | $28,216 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 234 | $28,068 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,326 | $27,736 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93 | $27,646 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $27,530 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $27,485 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,450 | $27,275 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 862 | $27,256 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,001 | $27,129 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 450 | $26,996 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,921 | $26,740 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 633 | $26,624 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 555 | $26,535 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 692 | $26,434 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 252 | $25,873 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 189 | $25,575 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 269 | $25,574 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $25,365 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 928 | $25,269 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 97 | $24,802 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 179 | $24,722 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 303 | $24,619 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58 | $24,182 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 676 | $24,111 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 891 | $24,021 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 466 | $23,950 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 675 | $23,882 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 415 | $22,792 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 137 | $22,610 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 455 | $22,404 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,164 | $22,277 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 750 | $22,253 | dollars, detected | |
| CREE INC | 225447101 | COM | 622 | $22,056 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 375 | $21,765 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 217 | $21,559 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 900 | $21,501 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 243 | $21,453 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 234 | $21,446 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 265 | $21,367 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 511 | $21,344 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 141 | $21,278 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,521 | $21,205 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 405 | $21,040 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 7,000 | $21,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 247 | $20,753 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,180 | $20,482 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 789 | $20,413 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 109 | $20,333 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 156 | $20,314 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,001 | $20,282 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 539 | $20,229 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,100 | $20,223 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 225 | $20,111 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 885 | $20,028 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 533 | $19,982 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $19,812 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 352 | $19,804 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 192 | $19,757 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 500 | $19,710 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,774 | $19,603 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 96 | $19,445 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 245 | $19,431 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 178 | $19,046 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 667 | $19,030 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 431 | $19,016 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122 | $18,860 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 24,995 | $18,746 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 939 | $18,592 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $18,488 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,099 | $18,441 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $18,425 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $18,379 | dollars, detected | |
| VTI | 922908769 | COM | 140 | $18,047 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,250 | $17,950 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 125 | $17,945 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 715 | $17,732 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 173 | $17,470 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 312 | $17,319 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 185 | $17,124 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $17,112 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344 | $17,073 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $16,959 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109 | $16,921 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 980 | $16,885 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 629 | $16,882 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 225 | $16,787 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 325 | $16,653 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 366 | $16,646 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 482 | $16,605 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75 | $16,442 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $16,340 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $16,330 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $16,045 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 197 | $15,994 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351 | $15,921 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 358 | $15,917 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95 | $15,909 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 313 | $15,813 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54 | $15,690 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,014 | $15,656 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 20,528 | $15,632 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 262 | $15,584 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 800 | $15,578 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 205 | $15,567 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175 | $15,146 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 316 | $15,136 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 108 | $15,117 | dollars, detected | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,000 | $15,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $14,932 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 100 | $14,729 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,174 | $14,675 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,078 | $14,424 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,140 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84 | $14,079 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 211 | $13,968 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 257 | $13,932 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 135 | $13,859 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 580 | $13,804 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 249 | $13,717 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 965 | $13,655 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $13,436 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 600 | $13,266 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,932 | $13,234 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000383 | this filing | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-20-000965 | base | 2020-08-13 | acceptance time not in the bulk data set |