13F-HR filed by Triton Financial Group Inc
Triton Financial Group Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 349 holding rows worth $163,302,000.
- Accession
- 0001811805-21-000001
- Filer
- CIK 1811805
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 349 entries on the cover page, a total value of $163,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,302,000 with VALUE read as thousands by filing date, 13F file number 028-20478. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,893 | $12,989,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 104,108 | $12,446,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,033 | $7,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,986 | $6,468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 164,679 | $5,286,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,299 | $5,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,595 | $4,136,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,879 | $3,865,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,807 | $3,234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,794 | $2,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,566 | $2,853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,212 | $2,769,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,888 | $2,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,539 | $2,696,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,973 | $2,643,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 42,236 | $2,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,305 | $2,475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,938 | $2,438,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,500 | $2,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,199 | $2,391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,625 | $2,211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,079 | $2,129,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,082 | $1,887,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,467 | $1,726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,347 | $1,704,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,928 | $1,641,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,246 | $1,628,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,953 | $1,574,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,714 | $1,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,354 | $1,499,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,422 | $1,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,518 | $1,433,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,813 | $1,428,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 57,716 | $1,422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,693 | $1,346,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,120 | $1,310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,621 | $1,300,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,153 | $1,288,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 55,794 | $1,266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,267 | $1,225,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,185 | $1,111,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,151 | $1,038,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,709 | $993,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,688 | $908,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,125 | $829,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,739 | $788,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,296 | $782,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,013 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,062 | $677,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,996 | $655,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,485 | $653,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,137 | $610,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,311 | $593,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,559 | $527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,002 | $523,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,795 | $499,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,103 | $455,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,258 | $435,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,745 | $427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,975 | $426,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,393 | $420,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,484 | $419,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,319 | $419,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,732 | $413,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 561 | $412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,091 | $411,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,228 | $407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,441 | $403,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,575 | $399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,831 | $398,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,954 | $395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,666 | $375,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,276 | $371,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,947 | $368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,196 | $364,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,524 | $361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,785 | $352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,021 | $351,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,529 | $351,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,321 | $344,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,115 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,563 | $335,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,457 | $309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 428 | $302,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,239 | $291,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,684 | $280,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,570 | $279,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,074 | $277,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,328 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,882 | $268,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,682 | $263,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 10,089 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,083 | $252,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,758 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 857 | $228,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,416 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129 | $226,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 587 | $219,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,560 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,137 | $217,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,527 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,501 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,313 | $211,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,284 | $210,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,606 | $206,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,895 | $201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,762 | $200,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,177 | $198,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,245 | $198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,444 | $196,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,870 | $194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,207 | $194,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,082 | $192,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,382 | $188,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,864 | $188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 684 | $187,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,025 | $186,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 525 | $186,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,476 | $184,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,277 | $179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,408 | $179,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,533 | $179,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,441 | $175,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,887 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,294 | $175,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,086 | $173,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,438 | $169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,864 | $165,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,356 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,302 | $157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,094 | $156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,353 | $144,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,013 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,525 | $133,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,032 | $132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,127 | $124,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 871 | $124,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,545 | $123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 759 | $119,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,307 | $116,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 683 | $115,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 417 | $114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 321 | $113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,110 | $110,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 301 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,464 | $103,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 450 | $100,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 185 | $100,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,720 | $91,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,588 | $91,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,302 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,629 | $86,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,663 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 746 | $85,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 3,117 | $85,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,164 | $84,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 196 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 671 | $81,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,152 | $81,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 522 | $80,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,618 | $78,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,847 | $78,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 904 | $76,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,188 | $76,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,090 | $74,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,323 | $74,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,672 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 719 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 579 | $66,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $66,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 493 | $64,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $64,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 477 | $64,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 925 | $64,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 178 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 258 | $63,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,048 | $61,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 595 | $60,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,983 | $60,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,414 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 428 | $59,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 502 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 346 | $57,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 305 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,123 | $56,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 213 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,478 | $56,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,454 | $55,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 260 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 143 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 797 | $54,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58 | $54,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,025 | $54,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 384 | $53,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 227 | $52,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146 | $52,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 748 | $51,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,202 | $51,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 431 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $50,000 | thousands by filing date | |
| IJH | 464287507 | COM | 213 | $49,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,128 | $48,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 531 | $48,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,144 | $47,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 428 | $47,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,115 | $47,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 227 | $47,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 980 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92 | $46,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 454 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 928 | $46,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,871 | $45,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 327 | $45,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 278 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,119 | $45,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 258 | $45,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 429 | $44,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 491 | $44,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 211 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,040 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 464 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 726 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145 | $38,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 367 | $37,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,209 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,335 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 201 | $35,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,159 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 473 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 289 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,011 | $32,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 125 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 180 | $31,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 384 | $31,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 558 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 475 | $29,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 622 | $29,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 476 | $29,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 195 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 226 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 192 | $28,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 612 | $28,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,400 | $27,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 560 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 162 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 157 | $25,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 155 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 491 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,811 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 395 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 273 | $24,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 449 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 322 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 656 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 176 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128 | $23,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 452 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85 | $23,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 323 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 292 | $22,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 308 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 226 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 340 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 350 | $22,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 404 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 108 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 441 | $22,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 101 | $22,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 20,000 | $22,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $21,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $21,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 206 | $21,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $21,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 153 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64 | $20,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 776 | $20,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 390 | $20,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 122 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 885 | $19,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 241 | $19,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 283 | $18,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 87 | $18,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 231 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112 | $18,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 350 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 390 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 204 | $16,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 201 | $16,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 413 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 186 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 428 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 478 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 395 | $15,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 437 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 295 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $15,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 126 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 265 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 165 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 117 | $14,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 114 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 542 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61 | $13,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 315 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 158 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 61 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $13,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,731 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 403 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 515 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 505 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 122 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $12,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 281 | $12,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 305 | $12,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,100 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $11,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 330 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 275 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120 | $11,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 99 | $11,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 93 | $11,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 600 | $11,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25 | $10,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 128 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 446 | $10,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 110 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 473 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 266 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811805-21-000001 | this filing | 2021-01-28 | acceptance time not in the bulk data set |