13F-HR filed by Allred Capital Management, LLC
Allred Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 852 holding rows worth $221,067,412.
- Accession
- 0001606587-21-000602
- Filer
- CIK 1765885
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 852 entries on the cover page, a total value of $221,067,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,067,412 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 | 63,154 | $14,889,780 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,345 | $12,258,507 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142,256 | $9,842,726 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 25,970 | $6,325,753 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,922 | $5,731,536 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 32,399 | $5,324,858 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,843 | $3,570,802 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,574 | $3,467,750 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,173 | $3,308,842 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,778 | $2,860,100 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,722 | $2,853,691 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,063 | $2,779,376 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 726 | $2,246,302 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,332 | $2,238,245 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,948 | $2,192,673 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 41,188 | $2,171,036 | dollars, detected | |
| Intel Corp | 458140100 | COM | 33,113 | $2,119,208 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,313 | $2,024,617 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,803 | $2,004,748 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,727 | $1,952,675 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,148 | $1,921,665 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 891 | $1,837,705 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,316 | $1,832,888 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,274 | $1,760,431 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,767 | $1,755,099 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,684 | $1,650,857 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,600 | $1,613,638 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,507 | $1,591,536 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,250 | $1,589,060 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,990 | $1,570,834 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,844 | $1,512,752 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 104,149 | $1,505,995 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,811 | $1,500,702 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,294 | $1,374,748 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,216 | $1,372,328 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,179 | $1,319,070 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,694 | $1,289,928 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,500 | $1,236,765 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,534 | $1,223,500 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,622 | $1,220,327 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,954 | $1,204,020 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 16,874 | $1,184,030 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,937 | $1,141,707 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,581 | $1,139,883 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,493 | $1,127,314 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,001 | $1,116,480 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,320 | $1,114,508 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,890 | $1,094,914 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,947 | $1,076,417 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 10,998 | $1,061,598 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,112 | $1,056,232 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,249 | $1,042,723 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,030 | $1,037,667 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,701 | $983,974 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,507 | $954,898 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 26,188 | $948,795 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,188 | $938,962 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,617 | $927,806 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,402 | $915,594 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28,892 | $874,557 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,838 | $870,685 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,209 | $859,627 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,071 | $817,327 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,884 | $806,126 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,931 | $803,798 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,817 | $803,496 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,575 | $787,920 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,262 | $779,108 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,382 | $763,904 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,143 | $763,246 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,463 | $758,725 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,388 | $717,244 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,640 | $713,606 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,210 | $711,383 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,044 | $697,319 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,465 | $660,655 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,504 | $642,701 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,897 | $612,014 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,953 | $597,990 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289 | $597,834 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 6,451 | $592,504 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,923 | $587,809 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 44,164 | $579,870 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,742 | $576,627 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,415 | $573,714 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,091 | $569,131 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,413 | $565,056 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,280 | $562,877 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,005 | $556,766 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,434 | $554,906 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 929 | $552,930 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,415 | $541,346 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,062 | $541,291 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,840 | $540,531 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,246 | $529,161 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,057 | $512,886 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,917 | $505,935 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,344 | $502,173 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,983 | $496,946 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,488 | $491,982 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,572 | $489,787 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,880 | $484,142 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,159 | $477,764 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,652 | $476,772 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,914 | $473,263 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,694 | $470,449 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,040 | $463,313 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,288 | $460,593 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,786 | $455,913 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,110 | $454,172 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,153 | $447,573 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,052 | $443,767 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,221 | $440,913 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,290 | $437,252 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,024 | $433,642 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,335 | $428,540 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,353 | $419,704 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,295 | $418,860 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,590 | $418,149 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,498 | $412,965 | dollars, detected | |
| IJH | 464287507 | COM | 1,577 | $410,462 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,770 | $408,556 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,343 | $399,684 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,491 | $392,281 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,823 | $383,902 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,762 | $381,128 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,268 | $372,390 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,479 | $365,608 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,292 | $364,015 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 974 | $359,718 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,854 | $357,667 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 3,639 | $352,182 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 9,032 | $349,465 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,368 | $348,881 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,310 | $345,938 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,791 | $345,914 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,189 | $345,821 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 501 | $340,475 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,266 | $340,424 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,277 | $332,152 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,245 | $328,049 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 6,394 | $327,221 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,898 | $324,489 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 705 | $321,748 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,251 | $318,401 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,804 | $318,167 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,962 | $309,937 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,238 | $306,578 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,236 | $300,616 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,688 | $289,661 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,450 | $284,560 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,045 | $282,852 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,930 | $280,135 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,338 | $276,560 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366 | $275,949 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,178 | $271,615 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,359 | $269,395 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,780 | $267,997 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 5,626 | $262,263 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,292 | $255,984 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,107 | $253,813 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,087 | $246,831 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,905 | $245,908 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 874 | $242,229 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,544 | $225,419 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,451 | $224,271 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,713 | $223,783 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,535 | $222,279 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,210 | $219,653 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,993 | $217,765 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 670 | $215,264 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,329 | $215,153 | dollars, detected | |
| Deere & Company | 244199105 | COM | 569 | $213,044 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,397 | $210,266 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,890 | $209,941 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,700 | $199,750 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $198,910 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 681 | $197,374 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $191,640 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 692 | $189,983 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 385 | $188,384 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,624 | $185,419 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,208 | $185,371 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,385 | $183,622 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,386 | $180,376 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,960 | $179,656 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 503 | $179,093 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,349 | $178,443 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,034 | $177,982 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,110 | $177,689 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,838 | $174,594 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,020 | $171,745 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,837 | $170,747 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,733 | $169,869 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,930 | $169,646 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 498 | $167,258 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,627 | $167,156 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $166,530 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 822 | $166,414 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,904 | $162,116 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,185 | $160,190 | dollars, detected | |
| SCHD | 808524797 | COM | 2,188 | $159,549 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,782 | $157,083 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 190 | $156,159 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,014 | $155,217 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 850 | $153,961 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 322 | $153,069 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,775 | $152,705 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,401 | $152,163 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 707 | $151,927 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 985 | $149,277 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 789 | $149,077 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 126 | $145,617 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,096 | $145,395 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,108 | $143,054 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,963 | $142,614 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,743 | $136,402 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123 | $136,100 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 376 | $135,499 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,467 | $135,456 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,097 | $134,302 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,767 | $130,811 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,668 | $130,332 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 793 | $130,092 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 464 | $129,558 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 64,003 | $129,286 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,225 | $128,863 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 301 | $127,744 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 373 | $127,350 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 578 | $123,650 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,008 | $123,526 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,380 | $122,456 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,026 | $121,201 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,395 | $118,178 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,200 | $118,080 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 754 | $117,669 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 839 | $116,704 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,140 | $116,651 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 713 | $114,693 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,653 | $114,629 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 484 | $112,225 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 550 | $111,423 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 734 | $110,210 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,100 | $109,670 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 74 | $108,938 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 641 | $108,169 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 890 | $107,619 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 607 | $107,488 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,550 | $107,276 | dollars, detected | |
| XILINX INC | 983919101 | COM | 857 | $106,130 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,341 | $105,693 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 781 | $104,342 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,406 | $104,030 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 638 | $102,054 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,745 | $101,768 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 473 | $99,689 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,285 | $99,600 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 205 | $99,462 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 367 | $98,644 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 194 | $98,407 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,508 | $98,301 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,000 | $98,220 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,004 | $98,156 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,100 | $97,990 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,744 | $97,368 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,000 | $97,200 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 350 | $96,688 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 10,000 | $96,600 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 688 | $96,568 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,216 | $95,748 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 334 | $94,869 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,754 | $94,821 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,193 | $94,378 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 534 | $93,669 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,474 | $93,597 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 561 | $93,547 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 81 | $92,309 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,700 | $91,758 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,192 | $91,486 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,000 | $91,370 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 647 | $90,975 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 658 | $90,738 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,802 | $90,639 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 886 | $90,283 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,867 | $90,139 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 486 | $89,628 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 735 | $89,560 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 901 | $89,502 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 312 | $87,891 | dollars, detected | |
| KLA CORP | 482480100 | COM | 261 | $86,168 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 650 | $85,118 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,181 | $84,595 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 283 | $84,560 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 700 | $83,965 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 299 | $83,645 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 265 | $83,589 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $83,350 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,130 | $81,174 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,810 | $80,998 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,859 | $80,885 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 251 | $80,837 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245 | $80,681 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,400 | $80,556 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 786 | $79,567 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $77,764 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,958 | $77,708 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,570 | $77,534 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,067 | $76,877 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,424 | $75,999 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,599 | $75,891 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 558 | $75,598 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 485 | $75,282 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 412 | $75,211 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 452 | $74,867 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 307 | $74,214 | dollars, detected | |
| SPY | 78462F103 | SHS | 186 | $73,907 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 468 | $73,765 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 281 | $73,734 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 290 | $72,045 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 484 | $69,856 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 347 | $68,970 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,359 | $68,840 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $67,912 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 442 | $67,471 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 512 | $66,586 | dollars, detected | |
| CREE INC | 225447101 | COM | 613 | $66,284 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 1,725 | $65,912 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 381 | $65,578 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 3,200 | $65,472 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,494 | $65,359 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 973 | $64,948 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 161 | $64,938 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 310 | $64,889 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,318 | $64,887 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 849 | $64,838 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 222 | $64,749 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 763 | $64,634 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,662 | $64,386 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,048 | $64,263 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 607 | $63,923 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 289 | $63,852 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,400 | $63,532 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 3,174 | $62,115 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,552 | $62,080 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 4,095 | $61,589 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,240 | $61,342 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187 | $61,149 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 570 | $60,420 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 613 | $60,044 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 798 | $60,034 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,472 | $59,852 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 325 | $59,378 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,710 | $59,183 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,938 | $58,542 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,515 | $58,131 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 311 | $58,101 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 568 | $57,726 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,140 | $57,319 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 304 | $57,167 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 267 | $57,157 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 218 | $56,950 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 872 | $56,731 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153 | $56,272 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $56,130 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 247 | $56,002 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 737 | $55,901 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,881 | $55,772 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,980 | $54,921 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,017 | $54,807 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,157 | $53,465 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 895 | $53,405 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,475 | $53,085 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149 | $52,628 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 702 | $52,320 | dollars, detected | |
| VTI | 922908769 | COM | 251 | $51,879 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 350 | $51,839 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $51,600 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 265 | $51,415 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,950 | $51,170 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 567 | $51,030 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 141 | $50,792 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,101 | $50,327 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246 | $49,923 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,141 | $49,588 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 371 | $49,466 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31 | $49,272 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 428 | $48,621 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $48,308 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,210 | $48,020 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,098 | $47,917 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 501 | $47,585 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 565 | $47,087 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266 | $47,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,038 | $46,874 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 252 | $46,237 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,515 | $45,447 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 175 | $45,344 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 205 | $45,305 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $45,220 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 149 | $44,982 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 1,546 | $44,726 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,839 | $44,629 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 600 | $44,628 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 106 | $44,444 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 770 | $44,360 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344 | $43,736 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,350 | $43,686 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 202 | $43,670 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 487 | $43,625 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $43,524 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 789 | $43,390 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 252 | $43,160 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 4,161 | $42,484 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385 | $42,396 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 93 | $42,242 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,001 | $41,774 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 316 | $41,665 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 294 | $41,243 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 625 | $41,069 | dollars, detected | |
| PPD INC | 69355F102 | COM | 1,082 | $40,943 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 331 | $40,812 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 875 | $40,565 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 106 | $40,485 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,211 | $39,878 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 450 | $39,695 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 354 | $39,577 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 220 | $39,389 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 103 | $39,355 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 217 | $39,331 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82 | $39,036 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 552 | $38,726 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778 | $38,682 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119 | $38,513 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $38,209 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $37,815 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 683 | $37,777 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 855 | $37,013 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $36,850 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 622 | $36,847 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 384 | $36,530 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 675 | $36,443 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 375 | $36,390 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 137 | $36,365 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 450 | $36,162 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,738 | $35,907 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 297 | $35,613 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 119 | $35,535 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 218 | $35,351 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 147 | $35,142 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 714 | $35,136 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 771 | $34,664 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 152 | $34,512 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,000 | $34,450 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,400 | $34,062 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 189 | $33,988 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 169 | $33,187 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 448 | $33,152 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 174 | $33,144 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 558 | $33,050 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 289 | $32,897 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 2,347 | $32,788 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 535 | $32,721 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 160 | $32,267 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 211 | $32,013 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,190 | $31,687 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 137 | $31,525 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101 | $31,226 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $30,895 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 168 | $30,826 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,000 | $30,385 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $30,334 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 710 | $29,856 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 355 | $29,359 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,135 | $29,090 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,047 | $29,054 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 575 | $28,572 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 302 | $28,433 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 375 | $28,313 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 456 | $27,720 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 77 | $27,639 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 453 | $27,275 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $27,077 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 590 | $27,057 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,521 | $26,879 | dollars, detected | |
| BALL CORP | 058498106 | COM | 317 | $26,863 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 300 | $26,712 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 325 | $26,436 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,000 | $26,250 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 581 | $25,628 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 5,750 | $25,530 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180 | $25,499 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 600 | $25,398 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 129 | $25,383 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 272 | $25,296 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 471 | $25,194 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 255 | $25,174 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $25,033 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 172 | $24,966 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 393 | $24,830 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75 | $24,764 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000602 | this filing | 2021-05-06 | acceptance time not in the bulk data set |