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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 498 | $24,681 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,001 | $24,543 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,250 | $24,450 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 846 | $24,399 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267 | $24,321 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $24,025 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 185 | $23,869 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 325 | $23,647 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 394 | $23,619 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,550 | $23,250 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $23,242 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $23,145 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 294 | $23,082 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211 | $22,900 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,500 | $22,775 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $22,659 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,078 | $22,552 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 477 | $22,324 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 625 | $22,306 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 154 | $22,198 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 786 | $22,193 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 936 | $22,174 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,164 | $22,111 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 784 | $21,968 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $21,838 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 347 | $21,757 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $21,718 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 550 | $21,439 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 142 | $21,364 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $21,078 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $21,006 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 590 | $21,004 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,000 | $20,940 | dollars, detected | |
| XPEL INC | 98379L100 | COM | 400 | $20,772 | dollars, detected | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2,719 | $20,664 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 284 | $20,661 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,022 | $20,655 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 119 | $20,403 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 645 | $20,388 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 750 | $20,288 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 213 | $19,974 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 725 | $19,561 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,500 | $19,550 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $19,324 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 54 | $19,055 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 193 | $19,041 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 450 | $18,495 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131 | $18,450 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $18,309 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $18,131 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 150 | $17,942 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 165 | $17,685 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 209 | $17,627 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 456 | $17,542 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 252 | $17,380 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 68 | $16,849 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213 | $16,721 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 92 | $16,721 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $16,618 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $16,356 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $16,040 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 522 | $16,005 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $15,882 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $15,777 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 249 | $15,650 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 352 | $15,421 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190 | $15,301 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $15,161 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 565 | $15,148 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 750 | $14,985 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 339 | $14,943 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $14,722 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 240 | $14,698 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 750 | $14,505 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $14,325 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 187 | $14,120 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163 | $14,079 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 129 | $14,035 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 53 | $13,829 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61 | $13,617 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 87 | $13,601 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 900 | $13,555 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $13,448 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 750 | $13,425 | dollars, detected | |
| FISERV INC | 337738108 | COM | 111 | $13,213 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 47 | $13,170 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 165 | $13,081 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 104 | $13,030 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $12,946 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165 | $12,890 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 159 | $12,745 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 350 | $12,733 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 238 | $12,695 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $12,660 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 7,000 | $12,600 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 400 | $12,524 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $12,297 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65 | $11,648 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 650 | $11,577 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 197 | $11,544 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,350 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74 | $11,130 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $10,818 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 173 | $10,781 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16 | $10,427 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 871 | $10,243 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 382 | $10,146 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 500 | $10,060 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183 | $10,006 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173 | $9,941 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 171 | $9,752 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 207 | $9,731 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 73 | $9,678 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 119 | $9,671 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 267 | $9,641 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 183 | $9,597 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 67 | $9,391 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 237 | $9,390 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 244 | $9,362 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 175 | $9,303 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225 | $9,281 | dollars, detected | |
| VGT | 92204A702 | SHS | 26 | $9,147 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88 | $8,896 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 278 | $8,841 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 931 | $8,835 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39 | $8,778 | dollars, detected | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 442 | $8,760 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $8,514 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 20 | $8,385 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120 | $8,384 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61 | $8,380 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129 | $8,302 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $8,265 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 486 | $8,092 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 95 | $7,884 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $7,837 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103 | $7,815 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $7,745 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,520 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 75 | $7,498 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 758 | $7,489 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $7,393 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 199 | $7,289 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60 | $7,064 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 132 | $6,992 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 78 | $6,872 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,050 | $6,825 | dollars, detected | |
| TEAM INC | 878155100 | COM | 579 | $6,676 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $6,513 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 53 | $6,449 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,404 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $6,389 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,310 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 185 | $6,153 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16 | $6,145 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $6,120 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 51 | $6,052 | dollars, detected | |
| II VI INC | 902104108 | COM | 88 | $6,017 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 184 | $5,851 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,846 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $5,677 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $5,632 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207 | $5,494 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 105 | $5,490 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82 | $5,475 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $5,418 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 39 | $5,361 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $5,242 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $5,205 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 184 | $5,196 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 40 | $5,117 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $5,114 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 183 | $5,108 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $5,071 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 300 | $4,992 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27 | $4,967 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500 | $4,940 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $4,823 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 107 | $4,775 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69 | $4,678 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 138 | $4,671 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 173 | $4,635 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 571 | $4,625 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41 | $4,610 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 83 | $4,572 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 119 | $4,548 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89 | $4,412 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 240 | $4,243 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $4,221 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 146 | $4,209 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 45 | $4,170 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 258 | $4,167 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 412 | $4,157 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 41 | $4,152 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,185 | $4,137 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 57 | $4,134 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 210 | $4,087 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 42 | $3,940 | dollars, detected | |
| VWO | 922042858 | SHS | 75 | $3,904 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 299 | $3,857 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 135 | $3,846 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $3,792 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 80 | $3,782 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101 | $3,738 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 58 | $3,715 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 51 | $3,706 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 250 | $3,675 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250 | $3,643 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 80 | $3,621 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109 | $3,556 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,534 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 166 | $3,529 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $3,511 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 175 | $3,511 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $3,465 | dollars, detected | |
| NOV INC | 62955J103 | COM | 252 | $3,457 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32 | $3,427 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 65 | $3,413 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40 | $3,388 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,291 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95 | $3,265 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 90 | $3,262 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 153 | $3,256 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $3,235 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 38 | $3,230 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74 | $3,220 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55 | $3,191 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 250 | $3,175 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250 | $3,175 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $3,173 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 250 | $3,165 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55 | $3,139 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60 | $3,113 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $3,071 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 250 | $3,058 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72 | $3,055 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70 | $3,041 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $3,040 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90 | $3,025 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 37 | $3,021 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $2,979 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $2,970 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 45 | $2,948 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40 | $2,915 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45 | $2,775 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102 | $2,732 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 60 | $2,704 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 90 | $2,697 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $2,685 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 7 | $2,681 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 65 | $2,651 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 20 | $2,638 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $2,633 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $2,604 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165 | $2,591 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 55 | $2,584 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 250 | $2,578 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 147 | $2,555 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,539 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43 | $2,519 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $2,517 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $2,487 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75 | $2,485 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46 | $2,439 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 29 | $2,428 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 98 | $2,417 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 32 | $2,388 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55 | $2,377 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $2,374 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36 | $2,347 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 45 | $2,345 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 15 | $2,342 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 71 | $2,337 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,289 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 51 | $2,289 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 95 | $2,274 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 36 | $2,233 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30 | $2,225 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 250 | $2,220 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,217 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35 | $2,181 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 40 | $2,150 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $2,137 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35 | $2,136 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,132 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,128 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 24 | $2,098 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50 | $2,085 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31 | $2,062 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9 | $2,047 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30 | $2,040 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $2,039 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $2,036 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $2,034 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $2,025 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 45 | $2,003 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 100 | $1,992 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31 | $1,978 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75 | $1,964 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27 | $1,952 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $1,926 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250 | $1,918 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 10 | $1,912 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 77 | $1,856 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35 | $1,820 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 28 | $1,792 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $1,771 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 148 | $1,763 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 215 | $1,754 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $1,750 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $1,740 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56 | $1,732 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 150 | $1,722 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $1,648 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 250 | $1,620 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 70 | $1,581 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,580 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $1,537 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40 | $1,533 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 25 | $1,490 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 17 | $1,486 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $1,475 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 75 | $1,469 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55 | $1,453 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,420 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32 | $1,418 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45 | $1,371 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 21 | $1,361 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 32 | $1,332 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,261 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50 | $1,258 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57 | $1,245 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,239 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 6 | $1,233 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19 | $1,192 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 30 | $1,160 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $1,145 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,133 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30 | $1,116 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 60 | $1,105 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,060 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 250 | $1,018 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14 | $958 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $940 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $738 | dollars, detected | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10 | $705 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 31 | $687 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $664 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $580 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22 | $534 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 100 | $295 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22 | $294 | 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 |