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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $13,189 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 185 | $13,089 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $12,916 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 477 | $12,784 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 355 | $12,773 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163 | $12,716 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 2,210 | $12,707 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 300 | $12,636 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 98 | $12,621 | dollars, detected | |
| BALL CORP | 058498106 | COM | 195 | $12,609 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 410 | $12,534 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 395 | $12,518 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 705 | $12,486 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 232 | $12,447 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 903 | $12,281 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 400 | $12,100 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 214 | $12,042 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,033 | $11,957 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 920 | $11,923 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 283 | $11,897 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 545 | $11,890 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211 | $11,839 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 134 | $11,835 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 749 | $11,767 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118 | $11,691 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 134 | $11,654 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $11,420 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $11,360 | dollars, detected | |
| KLA CORP | 482480100 | COM | 79 | $11,355 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 756 | $11,340 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,517 | $11,255 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 205 | $11,232 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 710 | $11,218 | dollars, detected | |
| FISERV INC | 337738108 | COM | 118 | $11,209 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 834 | $11,192 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 570 | $11,081 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $10,808 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 325 | $10,693 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 500 | $10,595 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $10,343 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 272 | $10,284 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 209 | $10,189 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92 | $10,146 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 590 | $10,001 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,097 | $9,961 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 750 | $9,893 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $9,770 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $9,644 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 282 | $9,599 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $9,364 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 144 | $9,202 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $9,058 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 750 | $8,993 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $8,798 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 88 | $8,791 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $8,778 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360 | $8,730 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 49 | $8,678 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 159 | $8,624 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 830 | $8,607 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 178 | $8,563 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 950 | $7,733 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $7,600 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 350 | $7,578 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $7,572 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 143 | $7,490 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 254 | $7,452 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 758 | $7,421 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 403 | $7,408 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 232 | $7,378 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $7,192 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 59 | $7,113 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 600 | $6,966 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 900 | $6,947 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $6,853 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 47 | $6,779 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 304 | $6,779 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 193 | $6,672 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 400 | $6,604 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $6,525 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,500 | $6,465 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160 | $6,184 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136 | $6,108 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $6,093 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,050 | $5,954 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $5,922 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190 | $5,915 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $5,755 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,734 | $5,705 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 18 | $5,652 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 370 | $5,617 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $5,541 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 906 | $5,531 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 165 | $5,528 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39 | $5,520 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125 | $5,498 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 75 | $5,492 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 33 | $5,467 | dollars, detected | |
| VGT | 92204A702 | SHS | 26 | $5,407 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 144 | $5,363 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 52 | $5,335 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $5,290 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 1,400 | $5,264 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 184 | $5,238 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129 | $5,221 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 172 | $5,119 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 673 | $5,101 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 216 | $5,092 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 118 | $4,982 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375 | $4,744 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $4,695 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $4,686 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107 | $4,656 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 207 | $4,620 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500 | $4,620 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106 | $4,502 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102 | $4,470 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $4,450 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 111 | $4,448 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 181 | $4,400 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46 | $4,323 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $4,317 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94 | $4,234 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 82 | $4,230 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $4,193 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $4,175 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72 | $4,167 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115 | $4,164 | dollars, detected | |
| PPD INC | 69355F102 | COM | 229 | $4,078 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 480 | $4,075 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $4,041 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67 | $4,033 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $4,015 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,185 | $3,983 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 128 | $3,973 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 6,000 | $3,900 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 42 | $3,874 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 790 | $3,822 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $3,770 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $3,769 | dollars, detected | |
| TEAM INC | 878155100 | COM | 579 | $3,764 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 58 | $3,731 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $3,657 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 118 | $3,634 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 26 | $3,599 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 500 | $3,485 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $3,474 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68 | $3,429 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 71 | $3,396 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45 | $3,380 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 61 | $3,304 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43 | $3,280 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 55 | $3,191 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75 | $3,190 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 123 | $3,176 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $3,163 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 424 | $3,099 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 54 | $3,078 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135 | $3,023 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 171 | $2,957 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $2,953 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 22 | $2,930 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 46 | $2,850 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 18 | $2,845 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27 | $2,791 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 181 | $2,787 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 39 | $2,770 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80 | $2,741 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 185 | $2,727 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207 | $2,726 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 39 | $2,679 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 64 | $2,678 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 146 | $2,678 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $2,658 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19 | $2,655 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 13 | $2,623 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 36 | $2,622 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $2,612 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 109 | $2,576 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75 | $2,550 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 78 | $2,545 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 175 | $2,529 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600 | $2,526 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104 | $2,524 | dollars, detected | |
| VWO | 922042858 | SHS | 75 | $2,516 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 65 | $2,507 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 255 | $2,507 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60 | $2,478 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,476 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55 | $2,462 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 200 | $2,460 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,868 | $2,457 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41 | $2,453 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 38 | $2,450 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51 | $2,437 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 250 | $2,428 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 65 | $2,417 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,369 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105 | $2,365 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 250 | $2,328 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250 | $2,293 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 26 | $2,283 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250 | $2,275 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 8 | $2,185 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 65 | $2,183 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 422 | $2,178 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 56 | $2,173 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 22 | $2,172 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $2,135 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 625 | $2,131 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 79 | $2,120 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $2,115 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 15 | $2,103 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $2,101 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $2,085 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $2,066 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 60 | $2,049 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 80 | $2,046 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 42 | $2,017 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55 | $2,012 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,331 | $2,010 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45 | $2,010 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28 | $1,971 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 250 | $1,963 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19 | $1,956 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 85 | $1,951 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 24 | $1,917 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26 | $1,914 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13 | $1,872 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 21 | $1,864 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $1,857 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37 | $1,832 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 250 | $1,823 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 98 | $1,777 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $1,770 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 333 | $1,758 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $1,754 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 314 | $1,752 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50 | $1,745 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $1,718 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 90 | $1,707 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 60 | $1,704 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 41 | $1,692 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 17 | $1,663 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 62 | $1,654 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 55 | $1,653 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 173 | $1,649 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 183 | $1,623 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35 | $1,622 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 200 | $1,620 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $1,591 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $1,590 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 250 | $1,575 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72 | $1,562 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 65 | $1,544 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 51 | $1,536 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 35 | $1,517 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 95 | $1,516 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 80 | $1,507 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 191 | $1,503 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80 | $1,501 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $1,483 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $1,478 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 55 | $1,443 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 47 | $1,429 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $1,426 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $1,416 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 90 | $1,411 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 474 | $1,354 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 24 | $1,340 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,325 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,302 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 70 | $1,282 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 45 | $1,267 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 45 | $1,247 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $1,225 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $1,215 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 34 | $1,156 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $1,145 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60 | $1,136 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 387 | $1,076 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250 | $1,063 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60 | $1,024 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35 | $963 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25 | $962 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 13 | $936 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 4 | $920 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $919 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 100 | $881 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $862 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $860 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22 | $854 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55 | $836 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 22 | $798 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53 | $787 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 34 | $779 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $759 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55 | $753 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 35 | $736 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 65 | $729 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000 | $713 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 300 | $708 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $684 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19 | $682 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $662 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 250 | $643 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 20 | $610 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 35 | $592 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $588 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 75 | $558 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 25 | $551 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 19 | $510 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24 | $451 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22 | $417 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 250 | $388 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,225 | $384 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $381 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37 | $373 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 25 | $365 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $337 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 105 | $320 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $300 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $298 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $294 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $293 | dollars, detected | |
| TOUGHBUILT INDS INC | 89157G207 | Cmn | 2,000 | $291 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $290 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $287 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $267 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $264 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 22 | $208 | 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 |