Allred Capital Management, LLC - Q4 2019 holdings

$183 Billion is the total value of Allred Capital Management, LLC's 831 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 412.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORPORATION$10,752,705,000
+113349.1%
68,185
-1.4%
5.87%
+1.9%
USMV SellISHARES TR MSCI MIN VOL ETFmsci min vol etf$8,022,093,000
+92662.4%
122,288
-10.1%
4.38%
-16.7%
SYK SellSTRYKER CORPORATION$7,071,939,000
+96339.9%
33,686
-2.3%
3.86%
-13.3%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$6,935,129,000
+97207.8%
55,633
-7.9%
3.79%
-12.6%
JNJ SellJOHNSON & JOHNSON$5,020,200,000
+110452.7%
34,416
-1.5%
2.74%
-0.7%
MMM Sell3M COMPANY$3,406,129,000
+109492.3%
19,307
-1.6%
1.86%
-1.5%
WHG  WESTWOOD HLDGS GROUP INCORPORATED$3,116,498,000
+106556.3%
105,2160.0%1.70%
-4.2%
IVW SellISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf$3,103,975,000
+91543.8%
16,030
-15.7%
1.70%
-17.7%
XOM SellEXXON MOBIL CORPORATION$3,021,494,000
+95729.2%
43,300
-5.3%
1.65%
-13.9%
AAPL SellAPPLE INCORPORATED$2,866,641,000
+98886.2%
9,762
-24.3%
1.57%
-11.0%
TYL SellTYLER TECHNOLOGIES INCORPORATED$2,812,688,000
+89191.7%
9,375
-22.0%
1.54%
-19.8%
UTX BuyUNITED TECHNOLOGIES CORPORATION$2,737,163,000
+111895.2%
18,277
+0.0%
1.50%
+0.6%
KO SellCOCA COLA COMPANY$2,545,687,000
+96218.1%
45,993
-4.9%
1.39%
-13.5%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new$2,459,111,000
+78742.9%
10,857
-28.1%
1.34%
-29.2%
INTC SellINTEL CORPORATION$2,373,414,000
+112704.8%
39,656
-4.3%
1.30%
+1.3%
DIS SellDISNEY WALT COMPANY COM DISNEY$2,260,106,000
+106358.1%
15,627
-4.6%
1.23%
-4.4%
MRK SellMERCK & COMPANY INCORPORATED$2,112,903,000
+107866.4%
23,231
-0.8%
1.15%
-3.0%
CVX SellCHEVRON CORPORATION NEW$1,986,342,000
+97991.0%
16,483
-5.6%
1.08%
-11.9%
PEP SellPEPSICO INCORPORATED$1,981,999,000
+93789.1%
14,502
-5.7%
1.08%
-15.6%
PG SellPROCTER & GAMBLE COMPANY$1,982,890,000
+97387.2%
15,876
-3.3%
1.08%
-12.4%
VZ SellVERIZON COMMUNICATIONS INCORPORATED$1,950,631,000
+93142.4%
31,769
-9.2%
1.06%
-16.3%
UNP SellUNION PACIFIC CORPORATION$1,882,447,000
+113574.3%
10,412
-2.0%
1.03%
+2.1%
VOO SellVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$1,824,494,000
+96128.6%
6,168
-12.4%
1.00%
-13.6%
WMT SellWALMART INCORPORATED$1,705,335,000
+92935.2%
14,350
-7.7%
0.93%
-16.4%
T SellAT&T INCORPORATED$1,619,451,000
+92811.7%
41,439
-11.1%
0.88%
-16.5%
EMR SellEMERSON ELEC COMPANY$1,580,551,000
+114101.7%
20,726
-2.4%
0.86%
+2.6%
COST SellCOSTCO WHOLESALE CORPORATION NEW$1,465,904,000
+102698.3%
4,987
-0.7%
0.80%
-7.6%
HD SellHOME DEPOT INCORPORATED$1,464,385,000
+89083.0%
6,706
-5.6%
0.80%
-19.8%
BA SellBOEING COMPANY$1,452,896,000
+86743.8%
4,460
-0.1%
0.79%
-21.9%
DUK SellDUKE ENERGY CORPORATION NEW COM NEW$1,399,021,000
+85206.2%
15,338
-10.1%
0.76%
-23.4%
KTOS SellKRATOS DEFENSE & SEC SOLUTIONS COM NEW$1,344,447,000
+102843.9%
74,650
-2.3%
0.73%
-7.6%
ADP SellAUTOMATIC DATA PROCESSING INCORPORATED$1,342,018,000
+105737.4%
7,871
-0.4%
0.73%
-4.9%
JPM SellJPMORGAN CHASE & COMPANY$1,310,904,000
+108869.6%
9,404
-9.7%
0.72%
-2.1%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$1,288,995,000
+98522.4%
22,100
-2.9%
0.70%
-11.4%
HON BuyHONEYWELL INTERNATIONAL INCORPORATED$1,276,986,000
+108487.2%
7,215
+0.7%
0.70%
-2.5%
CME SellCME GROUP INCORPORATED$1,246,023,000
+92334.9%
6,208
-3.0%
0.68%
-16.8%
AMZN SellAMAZON COM INCORPORATED$1,223,270,000
+85026.7%
662
-20.0%
0.67%
-23.6%
SO SellSOUTHERN COMPANY$1,221,183,000
+95379.5%
19,171
-7.3%
0.67%
-14.2%
AMGN BuyAMGEN INCORPORATED$1,110,314,000
+125501.1%
4,606
+0.6%
0.61%
+12.8%
CL SellCOLGATE PALMOLIVE COMPANY$1,096,605,000
+95840.9%
15,930
-0.0%
0.60%
-13.8%
SHY SellISHARES TR 1 3 YR TREAS BD1 3 yr treas bd$1,051,225,000
+99731.4%
12,421
-0.0%
0.57%
-10.3%
SPAB SellSPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$1,010,055,000
+88970.1%
34,379
-10.4%
0.55%
-19.9%
MMC SellMARSH & MCLENNAN COMPANIES INCORPORATED$1,007,807,000
+113009.7%
9,046
-0.3%
0.55%
+1.5%
PFE SellPFIZER INCORPORATED$995,579,000
+102749.1%
25,410
-7.0%
0.54%
-7.5%
ALL SellALLSTATE CORPORATION$968,482,000
+96362.4%
8,613
-8.2%
0.53%
-13.3%
IWF SellISHARES TR RUS 1000 GRW ETFrus 1000 grw etf$937,478,000
+108909.1%
5,329
-2.1%
0.51%
-2.1%
XLV SellSPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare$926,087,000
+65440.5%
9,092
-42.6%
0.51%
-41.1%
LOW BuyLOWES COMPANIES INCORPORATED$894,615,000
+109400.0%
7,470
+0.0%
0.49%
-1.6%
GOOGL SellALPHABET INCORPORATED CAP STK CLASS Acap stk cl a$886,676,000
+90934.5%
662
-18.1%
0.48%
-18.2%
ORCL SellORACLE CORPORATION$879,907,000
+95334.6%
16,608
-3.1%
0.48%
-14.1%
XLK SellSPDR TECHNOLOGY SELECT SECTOR FUNDtechnology$866,668,000
+62250.2%
9,455
-45.7%
0.47%
-44.0%
EPD SellENTERPRISE PRODUCTS PARTNERS L P$827,920,000
+95172.7%
29,401
-3.5%
0.45%
-14.4%
IJH SellISHARES TR CORE S&P MCP ETFcore s&p mcp etf$826,240,000
+102794.1%
4,014
-5.2%
0.45%
-7.6%
PM SellPHILIP MORRIS INTERNATIONAL INCORPORATED$818,340,000
+95277.6%
9,617
-12.9%
0.45%
-14.4%
CSCO SellCISCO SYSTEMS INCORPORATED$817,194,000
+99923.7%
17,039
-0.5%
0.45%
-10.3%
ABBV SellABBVIE INCORPORATED$813,619,000
+101475.4%
9,189
-16.1%
0.44%
-8.8%
VTV SellVANGUARD VALUE ETFvalue etf$772,657,000
+103612.3%
6,448
-4.8%
0.42%
-6.8%
GPC  GENUINE PARTS COMPANY$748,950,000
+109235.8%
7,0500.0%0.41%
-1.7%
VOT SellVANGUARD MID-CAP GROWTH ETFmcap gr idxvip$748,020,000
+100036.5%
4,712
-7.7%
0.41%
-9.9%
BMY BuyBRISTOL MYERS SQUIBB COMPANY$734,218,000
+127147.5%
11,438
+0.4%
0.40%
+14.2%
FB SellFACEBOOK INCORPORATED CLASS Acl a$731,922,000
+95202.3%
3,566
-18.5%
0.40%
-14.3%
SLB BuySCHLUMBERGER LIMITED$728,631,000
+123396.8%
18,125
+0.4%
0.40%
+10.9%
GD SellGENERAL DYNAMICS CORPORATION$723,530,000
+93864.9%
4,103
-4.9%
0.40%
-15.6%
ATO  ATMOS ENERGY CORPORATION$710,340,000
+98971.1%
6,3500.0%0.39%
-11.0%
MCD BuyMCDONALDS CORPORATION$686,040,000
+99905.8%
3,472
+5.7%
0.38%
-10.1%
IWD SellISHARES TR RUS 1000 VAL ETFrus 1000 val etf$685,948,000
+103361.2%
5,026
-4.3%
0.38%
-6.9%
ED BuyCONSOLIDATED EDISON INCORPORATED$676,554,000
+96138.1%
7,478
+0.0%
0.37%
-13.3%
GOOG SellALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c$644,444,000
+88059.2%
482
-20.6%
0.35%
-20.7%
RPM SellRPM INTERNATIONAL INCORPORATED$629,568,000
+111922.8%
8,202
-2.1%
0.34%
+0.6%
LUV SellSOUTHWEST AIRLS COMPANY$612,764,000
+99698.7%
11,352
-1.5%
0.34%
-10.2%
XLY SellSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr$609,145,000
+68113.3%
4,857
-34.9%
0.33%
-38.7%
STZ BuyCONSTELLATION BRANDS INCORPORATED CLASS Acl a$596,686,000
+91556.8%
3,145
+1.1%
0.33%
-17.7%
HTH BuyHILLTOP HOLDINGS INCORPORATED$587,123,000
+106262.9%
23,551
+0.0%
0.32%
-4.5%
VV BuyVANGUARD LARGE-CAP ETFlarge cap etf$584,441,000
+110171.9%
3,953
+0.4%
0.32%
-0.9%
ABT BuyABBOTT LABS$583,061,000
+106492.5%
6,713
+0.3%
0.32%
-4.5%
WFC SellWELLS FARGO COMPANY NEW$567,000,000
+96989.0%
10,539
-11.6%
0.31%
-12.7%
LMT SellLOCKHEED MARTIN CORPORATION$563,829,000
+98817.4%
1,448
-2.6%
0.31%
-11.0%
BND SellVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$557,501,000
+86200.5%
6,648
-13.3%
0.30%
-22.6%
SHV SellISHARES TR SHORT TREAS BDshort treas bd$549,450,000
+51443.2%
4,974
-48.5%
0.30%
-53.7%
MTUM SellISHARES TR USA MOMENTUM FCTusa momentum fct$547,567,000
+93661.5%
4,361
-12.0%
0.30%
-15.8%
IBM SellINTERNATIONAL BUSINESS MACHINES$528,769,000
+92666.5%
3,945
-0.7%
0.29%
-16.5%
DOV BuyDOVER CORPORATION$524,221,000
+120134.2%
4,548
+0.2%
0.29%
+7.9%
CMCSA SellCOMCAST CORPORATION NEW CLASS Acl a$506,086,000
+99327.5%
11,254
-1.7%
0.28%
-10.7%
AJG BuyGALLAGHER ARTHUR J & COMPANY$498,836,000
+108578.9%
5,238
+0.2%
0.27%
-2.5%
WDFC SellWD-40 COMPANY$478,180,000
+105458.5%
2,463
-0.1%
0.26%
-5.1%
GE SellGENERAL ELECTRIC COMPANY$474,040,000
+125640.1%
42,477
-3.2%
0.26%
+13.1%
WBA SellWALGREENS BOOTS ALLIANCE INCORPORATED$464,115,000
+105862.3%
7,872
-1.9%
0.25%
-4.9%
VUG SellVANGUARD GROWTH ETFgrowth etf$455,688,000
+94637.6%
2,502
-14.3%
0.25%
-14.7%
UNH SellUNITEDHEALTH GROUP INCORPORATED$451,813,000
+104244.8%
1,537
-23.0%
0.25%
-6.1%
DEO  DIAGEO P L C SPON ADR NEWspon adr new$449,305,000
+103188.5%
2,6680.0%0.24%
-7.2%
NOW SellSERVICENOW INCORPORATED$444,654,000
+108883.8%
1,575
-3.7%
0.24%
-2.0%
CRM SellSALESFORCE COM INCORPORATED$442,869,000
+87945.5%
2,723
-20.2%
0.24%
-20.9%
CB  CHUBB LIMITED$437,137,000
+98133.0%
2,8080.0%0.24%
-11.8%
EVT NewEATON VANCE TAX ADVT DIV INCM$437,874,00017,158
+100.0%
0.24%
VO SellVANGUARD MID-CAP ETFmid cap etf$432,271,000
+95535.2%
2,426
-11.3%
0.24%
-14.2%
DD SellDUPONT DE NEMOURS INCORPORATED$409,812,000
+90366.2%
6,383
-4.3%
0.22%
-18.5%
AFL BuyAFLAC INCORPORATED$401,304,000
+103063.0%
7,586
+0.3%
0.22%
-7.2%
AXP SellAMERICAN EXPRESS COMPANY$383,206,000
+105466.4%
3,078
-1.2%
0.21%
-5.4%
CLX SellCLOROX COMPANY DEL$376,191,000
+100217.6%
2,450
-1.2%
0.20%
-10.1%
BP SellBP PLC SPONSORED ADRsponsored adr$370,253,000
+72356.6%
9,811
-27.7%
0.20%
-35.0%
SFNC  SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par$368,898,000
+109365.3%
13,7700.0%0.20%
-2.0%
UPS SellUNITED PARCEL SERVICE INCORPORATED CLASS Bcl b$365,502,000
+44857.2%
3,122
-55.6%
0.20%
-59.5%
ASML  ASML HOLDING N V N Y REGISTRY SHS$362,527,000
+120742.3%
1,2250.0%0.20%
+8.8%
ABC SellAMERISOURCEBERGEN CORPORATION$354,752,000
+94500.5%
4,173
-8.6%
0.19%
-14.9%
DOW SellDOW INCORPORATED$353,923,000
+108465.3%
6,467
-8.9%
0.19%
-2.5%
XLP SellSPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls$343,407,000
+40588.0%
5,453
-60.5%
0.19%
-63.4%
PYPL SellPAYPAL HLDGS INCORPORATED$345,062,000
+96286.0%
3,190
-8.6%
0.19%
-13.8%
DVY SellISHARES TR SELECT DIVID ETFselect divid etf$341,010,000
+96230.5%
3,230
-8.0%
0.19%
-13.5%
CLF  CLEVELAND CLIFFS INCORPORATED$336,000,000
+117382.5%
40,0000.0%0.18%
+5.7%
LNN BuyLINDSAY CORPORATION$336,641,000
+109199.0%
3,507
+0.1%
0.18%
-1.6%
PRO  PROS HOLDINGS INCORPORATED$328,062,000
+102419.4%
5,4750.0%0.18%
-8.2%
CSX BuyCSX CORPORATION$328,001,000
+108151.2%
4,533
+0.1%
0.18%
-2.7%
HBAN NewHUNTINGTON BANCSHARES INCORPORATED$325,773,00021,603
+100.0%
0.18%
CHKP  CHECK POINT SOFTWARE TECH LIMITED ORDord$321,562,000
+103296.1%
2,8980.0%0.18%
-6.9%
NDAQ BuyNASDAQ INCORPORATED$309,244,000
+109173.5%
2,887
+0.3%
0.17%
-1.7%
NVS SellNOVARTIS A G SPONSORED ADRsponsored adr$306,819,000
+106805.6%
3,240
-3.0%
0.17%
-3.4%
BAC SellBANK AMER CORPORATION$302,045,000
+110135.4%
8,576
-11.1%
0.16%
-1.2%
NVDA SellNVIDIA CORPORATION$294,708,000
+86578.8%
1,252
-36.0%
0.16%
-22.2%
SYY SellSYSCO CORPORATION$288,943,000
+106129.0%
3,378
-1.7%
0.16%
-4.2%
D SellDOMINION ENERGY INCORPORATED$289,802,000
+69900.5%
3,499
-31.5%
0.16%
-37.3%
VOE SellVANGUARD MID-CAP VALUE ETFmcap vl idxvip$285,411,000
+101832.5%
2,396
-4.7%
0.16%
-8.2%
PPG SellPPG INDUSTRIES INCORPORATED$275,840,000
+112030.1%
2,066
-1.9%
0.15%
+0.7%
NEM NewNEWMONT GOLDCORP CORPORATION$271,345,0006,245
+100.0%
0.15%
LH  LABORATORY CORPORATION AMER HLDGS COM NEW$269,995,000
+100644.4%
1,5960.0%0.15%
-9.8%
MDLZ SellMONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a$258,047,000
+97276.2%
4,685
-3.5%
0.14%
-12.4%
QUS SellSPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic$252,065,000
+97222.4%
2,662
-10.2%
0.14%
-12.1%
ICE SellINTERCONTINENTAL EXCHANGE INCORPORATED$248,960,000
+78189.3%
2,690
-22.0%
0.14%
-29.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$248,611,000
+85333.3%
3,954
-10.8%
0.14%
-23.2%
VEU SellVANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us$243,534,000
+100119.8%
4,534
-7.9%
0.13%
-10.1%
MDIV SellFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di$243,913,000
+83718.9%
12,981
-18.3%
0.13%
-24.9%
NKE BuyNIKE INCORPORATED CLASS Bcl b$242,109,000
+109949.5%
2,390
+0.1%
0.13%
-1.5%
XLF SellSPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl$240,449,000
+54797.0%
7,814
-51.1%
0.13%
-50.8%
GSIE SellGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int$239,066,000
+98281.1%
7,903
-9.0%
0.13%
-11.5%
PRU  PRUDENTIAL FINL INCORPORATED$239,599,000
+107343.5%
2,5560.0%0.13%
-3.7%
LMBS SellFIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft$235,327,000
+78342.3%
4,543
-21.3%
0.13%
-29.1%
MO SellALTRIA GROUP INCORPORATED$236,474,000
+54894.0%
4,738
-54.7%
0.13%
-50.6%
BLK SellBLACKROCK INCORPORATED$234,258,000
+109366.4%
466
-5.9%
0.13%
-1.5%
ETV NewEATON VANCE TX MINING BY WRT OPP$231,725,00015,500
+100.0%
0.13%
NFLX SellNETFLIX INCORPORATED$227,470,000
+49135.9%
703
-59.0%
0.12%
-55.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$225,603,000
+102915.1%
601
-5.5%
0.12%
-7.5%
WELL SellWELLTOWER INCORPORATED REIT$222,383,000
+58887.5%
2,719
-35.6%
0.12%
-47.2%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$220,834,000
+74506.1%
2,054
-29.8%
0.12%
-32.8%
AVGO SellBROADCOM INCORPORATED$218,680,000
+77172.1%
692
-32.9%
0.12%
-30.8%
RTN NewRAYTHEON COMPANY COM NEW$214,247,000975
+100.0%
0.12%
XLI SellSPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds$212,920,000
+36547.2%
2,613
-65.9%
0.12%
-67.1%
TROW NewPRICE T ROWE GROUP INCORPORATED$205,666,0001,688
+100.0%
0.11%
PGR SellPROGRESSIVE CORPORATION OHIO$202,837,000
+86582.5%
2,802
-9.3%
0.11%
-21.8%
IVV NewISHARES TR CORE S&P500 ETFcore s&p500 etf$200,732,000621
+100.0%
0.11%
TSLA NewTESLA INCORPORATED$196,615,000470
+100.0%
0.11%
TU NewTELUS CORPORATION$192,427,0004,976
+100.0%
0.10%
UL SellUNILEVER PLC SPON ADR NEWspon adr new$191,907,000
+87930.7%
3,357
-7.4%
0.10%
-21.1%
CTVA NewCORTEVA INCORPORATED$189,867,0006,423
+100.0%
0.10%
ENB SellENBRIDGE INCORPORATED got$190,915,000
+78790.5%
4,808
-30.1%
0.10%
-29.3%
ZBH NewZIMMER BIOMET HLDGS INCORPORATED$190,692,0001,274
+100.0%
0.10%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$186,785,000
+67088.8%
3,975
-39.5%
0.10%
-39.6%
MOO NewVANECK VECTORS AGRIBUSINESS ETFagribusiness etf$184,928,0002,692
+100.0%
0.10%
DFS NewDISCOVER FINL SVCS$182,698,0002,154
+100.0%
0.10%
AEP NewAMERICAN ELEC PWR COMPANY INCORPORATED$182,523,0001,931
+100.0%
0.10%
V SellVISA INCORPORATED COM CLASS A$178,693,000
+44573.2%
951
-58.6%
0.10%
-59.7%
CCD NewCALAMOS DYNAMIC CONV & INCOME$175,099,0008,275
+100.0%
0.10%
IWM NewISHARES TR RUSSELL 2000 ETFrussell 2000 etf$175,942,0001,062
+100.0%
0.10%
ADSK NewAUTODESK INCORPORATED$173,370,000945
+100.0%
0.10%
CF NewCF INDUSTRIES HLDGS INCORPORATED$173,944,0003,644
+100.0%
0.10%
FGBI NewFIRST GTY BANCSHARES INCORPORATED$172,888,0007,942
+100.0%
0.09%
IYW NewISHARES TR U.S. TECH ETFu.s. tech etf$163,873,000705
+100.0%
0.09%
HLIO NewHELIOS TECHNOLOGIES INCORPORATED$164,117,0003,550
+100.0%
0.09%
FIS NewFIDELITY NATL INFORMATION SVCS$164,292,0001,181
+100.0%
0.09%
O SellREALTY INCOME CORPORATION REIT$163,235,000
+78757.5%
2,217
-17.7%
0.09%
-29.4%
VBK NewVANGUARD SMALL-CAP GROWTH ETFsml cp grw etf$162,866,000820
+100.0%
0.09%
VB NewVANGUARD SMALL-CAP ETFsmall cp etf$162,107,000979
+100.0%
0.09%
HAL NewHALLIBURTON COMPANY$161,404,0006,596
+100.0%
0.09%
SBUX SellSTARBUCKS CORPORATION$159,955,000
+65187.8%
1,819
-35.8%
0.09%
-41.6%
CCI NewCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT$157,644,0001,109
+100.0%
0.09%
ETO NewEATON VANCE TX ADV GLB DIV OP$155,700,0006,000
+100.0%
0.08%
KMB SellKIMBERLY CLARK CORPORATION$155,747,000
+71017.4%
1,132
-26.8%
0.08%
-36.1%
ETN NewEATON CORPORATION PLC SHS$143,696,0001,517
+100.0%
0.08%
MNA NewIQ MERGER ARBITRAGE ETFiq mrgr arb etf$139,473,0004,201
+100.0%
0.08%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$137,009,0002,559
+100.0%
0.08%
IYLD NewISHARES TR MRNGSTR INC ETFmrngstr inc etf$136,564,0005,346
+100.0%
0.08%
SCHW NewTHE CHARLES SCHWAB CORPORATION$134,904,0002,837
+100.0%
0.07%
PNC NewPNC FINL SVCS GROUP INCORPORATED$133,770,000838
+100.0%
0.07%
TXN NewTEXAS INSTRS INCORPORATED$133,165,0001,038
+100.0%
0.07%
EFX NewEQUIFAX INCORPORATED$133,114,000950
+100.0%
0.07%
ACWV NewISHARES INCORPORATED MIN VOL GBL ETFmin vol gbl etf$132,150,0001,379
+100.0%
0.07%
FBHS NewFORTUNE BRANDS HOME & SEC INCORPORATED$130,680,0002,000
+100.0%
0.07%
DTE NewDTE ENERGY COMPANY$129,870,0001,000
+100.0%
0.07%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFus dividend eq$127,598,0002,203
+100.0%
0.07%
TMO NewTHERMO FISHER SCIENTIFIC INCORPORATED$127,024,000391
+100.0%
0.07%
ICVT NewISHARES TR CONV BD ETFconv bd etf$125,420,0002,000
+100.0%
0.07%
MPC NewMARATHON PETE CORPORATION$126,585,0002,101
+100.0%
0.07%
SBAC NewSBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a$126,520,000525
+100.0%
0.07%
TGT NewTARGET CORPORATION$125,740,000981
+100.0%
0.07%
BR NewBROADRIDGE FINL SOLUTIONS INCORPORATED$125,248,0001,014
+100.0%
0.07%
GLQ NewCLOUGH GLOBAL EQUITY$123,166,00010,204
+100.0%
0.07%
PPL NewPPL CORPORATION$120,664,0003,363
+100.0%
0.07%
LULU NewLULULEMON ATHLETICA INCORPORATED$120,005,000518
+100.0%
0.07%
OKE NewONEOK INCORPORATED NEW$118,872,0001,571
+100.0%
0.06%
CSQ NewCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT$112,919,0008,303
+100.0%
0.06%
ZIOP BuyZIOPHARM ONCOLOGY INCORPORATED$113,280,000
+128627.3%
24,000
+11.6%
0.06%
+17.0%
CFG NewCITIZENS FINL GROUP INCORPORATED$113,708,0002,800
+100.0%
0.06%
CDK NewCDK GLOBAL INCORPORATED$111,219,0002,034
+100.0%
0.06%
SOXX NewISHARES TR PHLX SEMICND ETFphlx semicnd etf$112,447,000448
+100.0%
0.06%
MDT NewMEDTRONIC PLC SHS$111,408,000982
+100.0%
0.06%
ALK NewALASKA AIR GROUP INCORPORATED$112,194,0001,656
+100.0%
0.06%
QCOM NewQUALCOMM INCORPORATED$109,183,0001,237
+100.0%
0.06%
BCE SellBCE INCORPORATED COM NEW$107,666,000
+46508.7%
2,327
-51.3%
0.06%
-57.9%
BAM NewBROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh$107,950,0001,867
+100.0%
0.06%
IR NewINGERSOLL-RAND PLC SHS$107,665,000810
+100.0%
0.06%
F  FORD MTR COMPANY DEL$108,345,000
+105089.3%
11,6500.0%0.06%
-6.3%
PDP NewINVESCO DWA MOMENTUM ETFdwa momentum$107,041,0001,663
+100.0%
0.06%
ZTS NewZOETIS INCORPORATED CLASS Acl a$106,277,000803
+100.0%
0.06%
IGM NewISHARES TR EXPND TEC SC ETFexpnd tec sc etf$103,746,000428
+100.0%
0.06%
ADBE NewADOBE INCORPORATED$104,550,000317
+100.0%
0.06%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$103,043,0002,345
+100.0%
0.06%
LHX NewL3HARRIS TECHNOLOGIES INCORPORATED$99,991,000505
+100.0%
0.06%
ET NewENERGY TRANSFER LP COM UT LTD PTN$98,842,0007,704
+100.0%
0.05%
PAYX NewPAYCHEX INCORPORATED$99,435,0001,169
+100.0%
0.05%
DELL NewDELL TECHNOLOGIES INCORPORATED CLASS Ccl c$97,949,0001,906
+100.0%
0.05%
FAST NewFASTENAL COMPANY$97,844,0002,648
+100.0%
0.05%
XRLV NewINVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETFs&p 500 ex rat$94,572,0002,296
+100.0%
0.05%
TDG NewTRANSDIGM GROUP INCORPORATED$92,960,000166
+100.0%
0.05%
AGN NewALLERGAN PLC SHS$92,144,000482
+100.0%
0.05%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$90,915,0001,516
+100.0%
0.05%
BIIB NewBIOGEN INCORPORATED$91,986,000310
+100.0%
0.05%
OXY NewOCCIDENTAL PETE CORPORATION$92,075,0002,234
+100.0%
0.05%
XLC SellSPDR COMMUNICATION SERVICES SELECT SECTOR FUND$91,546,000
+35941.7%
1,707
-67.1%
0.05%
-67.5%
LQD NewISHARES TR IBOXX INV CP ETFiboxx inv cp etf$91,235,000713
+100.0%
0.05%
RSG NewREPUBLIC SVCS INCORPORATED$89,708,0001,001
+100.0%
0.05%
ABR NewARBOR RLTY TR INCORPORATED REIT$89,056,0006,206
+100.0%
0.05%
BDJ NewBLACKROCK ENHANCED EQT DIV TR$89,103,0008,982
+100.0%
0.05%
CI NewCIGNA CORPORATION NEW$89,158,000436
+100.0%
0.05%
UBER NewUBER TECHNOLOGIES INCORPORATED$87,079,0002,928
+100.0%
0.05%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd$87,533,0002,479
+100.0%
0.05%
CPRT NewCOPART INCORPORATED$87,848,000966
+100.0%
0.05%
CM SellCDN IMPERIAL BK COMM TORONTO O$85,933,000
+42652.7%
1,034
-57.9%
0.05%
-61.5%
SPLK NewSPLUNK INCORPORATED$86,717,000579
+100.0%
0.05%
IMTM NewISHARES TR INTL MOMENTUM FTintl momentum ft$86,964,0002,790
+100.0%
0.05%
DAN SellDANA INCORPORATED$85,540,000
+61000.0%
4,700
-53.0%
0.05%
-44.7%
IGV NewISHARES TR EXPANDED TECHexpanded tech$86,924,000373
+100.0%
0.05%
INFO NewIHS MARKIT LIMITED SHS$86,426,0001,147
+100.0%
0.05%
PBP NewINVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt$84,329,0003,915
+100.0%
0.05%
CNP NewCENTERPOINT ENERGY INCORPORATED$83,975,0003,079
+100.0%
0.05%
TWTR NewTWITTER INCORPORATED$83,362,0002,601
+100.0%
0.05%
IYG NewISHARES TR U.S. FIN SVC ETFu.s. fin svc etf$85,019,000560
+100.0%
0.05%
BDX NewBECTON DICKINSON & COMPANY$82,974,000305
+100.0%
0.04%
MLM NewMARTIN MARIETTA MATLS INCORPORATED$82,494,000295
+100.0%
0.04%
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt$83,250,0001,500
+100.0%
0.04%
OGE NewOGE ENERGY CORPORATION$77,823,0001,750
+100.0%
0.04%
VRTX NewVERTEX PHARMACEUTICALS INCORPORATED$78,822,000360
+100.0%
0.04%
NGG NewNATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne$78,212,0001,248
+100.0%
0.04%
IDXX NewIDEXX LABS INCORPORATED$78,339,000300
+100.0%
0.04%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr$79,311,0004,103
+100.0%
0.04%
NTR NewNUTRIEN LIMITED$77,315,0001,617
+100.0%
0.04%
CNC NewCENTENE CORPORATION DEL$77,644,0001,235
+100.0%
0.04%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$76,531,0002,130
+100.0%
0.04%
GUNR NewFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr$76,549,0002,283
+100.0%
0.04%
NFRA NewFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDstoxx globr inf$76,671,0001,423
+100.0%
0.04%
TTE NewTOTAL S A SPONSORED ADSsponsored ads$77,088,0001,394
+100.0%
0.04%
IONS NewIONIS PHARMACEUTICALS INCORPORATED$76,237,0001,262
+100.0%
0.04%
GLW NewCORNING INCORPORATED$75,628,0002,598
+100.0%
0.04%
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr$74,795,0001,523
+100.0%
0.04%
APY NewAPERGY CORPORATION$74,648,0002,210
+100.0%
0.04%
KHC NewKRAFT HEINZ COMPANY$75,152,0002,339
+100.0%
0.04%
BABA NewALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads$72,538,000342
+100.0%
0.04%
VPU NewVANGUARD UTILITIES ETFutilities etf$72,716,000509
+100.0%
0.04%
VTR SellVENTAS INCORPORATED REIT$72,695,000
+35361.0%
1,259
-55.5%
0.04%
-68.0%
ANTM NewANTHEM INCORPORATED$72,549,000240
+100.0%
0.04%
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short$71,672,0002,324
+100.0%
0.04%
PLD NewPROLOGIS INCORPORATED REIT$70,777,000794
+100.0%
0.04%
MTD NewMETTLER TOLEDO INTERNATIONAL$72,188,00091
+100.0%
0.04%
STX NewSEAGATE TECHNOLOGY PLC SHS$71,460,0001,201
+100.0%
0.04%
DWM NewWISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd$68,989,0001,290
+100.0%
0.04%
PTLC NewPACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp$70,299,0002,101
+100.0%
0.04%
CNK NewCINEMARK HOLDINGS INCORPORATED$69,934,0002,066
+100.0%
0.04%
RGEN NewREPLIGEN CORPORATION$69,375,000750
+100.0%
0.04%
APD NewAIR PRODUCTS & CHEMICALS INCORPORATED$68,007,000289
+100.0%
0.04%
ECL NewECOLAB INCORPORATED$68,511,000355
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORPORATION$67,074,000195
+100.0%
0.04%
AKAM NewAKAMAI TECHNOLOGIES INCORPORATED$67,031,000776
+100.0%
0.04%
CFR NewCULLEN FROST BANKERS INCORPORATED$66,882,000684
+100.0%
0.04%
TEL NewTE CONNECTIVITY LIMITED REG SHS$67,951,000709
+100.0%
0.04%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM$66,665,0001,470
+100.0%
0.04%
QTEC NewFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND$66,166,000661
+100.0%
0.04%
IPG NewINTERPUBLIC GROUP COMPANIES INCORPORATED$65,812,0002,849
+100.0%
0.04%
MKL NewMARKEL CORPORATION$66,304,00058
+100.0%
0.04%
EXC NewEXELON CORPORATION$66,118,0001,450
+100.0%
0.04%
NSC NewNORFOLK SOUTHERN CORPORATION$66,004,000340
+100.0%
0.04%
DGRO NewISHARES TR CORE DIV GRWTHcore div grwth$65,840,0001,565
+100.0%
0.04%
ICLR NewICON PLC SHS$63,553,000369
+100.0%
0.04%
FRC NewFIRST REP BK SAN FRANCISCO CAL$64,950,000553
+100.0%
0.04%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$64,290,0001,534
+100.0%
0.04%
AAP NewADVANCE AUTO PARTS INCORPORATED$63,904,000399
+100.0%
0.04%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CLASS Acl a$63,860,000250
+100.0%
0.04%
GILD NewGILEAD SCIENCES INCORPORATED$63,940,000984
+100.0%
0.04%
TFC NewTRUIST FINL CORPORATION$63,811,0001,133
+100.0%
0.04%
ORLY NewO REILLY AUTOMOTIVE INCORPORATED NEW$64,862,000148
+100.0%
0.04%
VLO NewVALERO ENERGY CORPORATION NEW$64,712,000691
+100.0%
0.04%
HLT NewHILTON WORLDWIDE HLDGS INCORPORATED$63,884,000576
+100.0%
0.04%
KMX NewCARMAX INCORPORATED$63,385,000723
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND SHS CLASS A$63,171,000300
+100.0%
0.04%
KSU NewKANSAS CITY SOUTHERN COM NEW$62,336,000407
+100.0%
0.03%
MXIM NewMAXIM INTEGRATED PRODUCTS INCORPORATED$61,510,0001,000
+100.0%
0.03%
CSWC NewCAPITAL SOUTHWEST CORPORATION$62,430,0003,000
+100.0%
0.03%
GLD NewSPDR GOLD SHARES$62,590,000438
+100.0%
0.03%
DAL NewDELTA AIR LINES INCORPORATED DEL COM NEW$61,521,0001,052
+100.0%
0.03%
ACGL NewARCH CAP GROUP LIMITED ORDord$61,590,0001,436
+100.0%
0.03%
CCL NewCARNIVAL CORPORATION PAIRED CTFunit 99/99/9999$62,775,0001,235
+100.0%
0.03%
ALXN NewALEXION PHARMACEUTICALS INCORPORATED$59,591,000551
+100.0%
0.03%
MELI NewMERCADOLIBRE INCORPORATED$60,626,000106
+100.0%
0.03%
VMC NewVULCAN MATLS COMPANY$59,900,000416
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORPORATION$59,725,000941
+100.0%
0.03%
SNY NewSANOFI SPONSORED ADRsponsored adr$60,954,0001,214
+100.0%
0.03%
CBRE NewCBRE GROUP INCORPORATED CLASS Acl a$60,125,000981
+100.0%
0.03%
PHO NewINVESCO WATER RESOURCES ETFwater res etf$60,414,0001,564
+100.0%
0.03%
PANW NewPALO ALTO NETWORKS INCORPORATED$59,200,000256
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORPORATION$58,789,000252
+100.0%
0.03%
EQIX NewEQUINIX INCORPORATED REIT$58,370,000100
+100.0%
0.03%
SRE NewSEMPRA ENERGY$59,229,000391
+100.0%
0.03%
COP NewCONOCOPHILLIPS$56,641,000871
+100.0%
0.03%
BX NewBLACKSTONE GROUP INCORPORATED COM CLASS A$56,052,0001,002
+100.0%
0.03%
GWW NewGRAINGER W W INCORPORATED$56,871,000168
+100.0%
0.03%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRsponsored adr$57,279,0001,349
+100.0%
0.03%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -$55,838,000591
+100.0%
0.03%
GIS NewGENERAL MLS INCORPORATED$54,631,0001,020
+100.0%
0.03%
MA NewMASTERCARD INCORPORATED CLASS Acl a$54,642,000183
+100.0%
0.03%
IBB NewISHARES TR NASDAQ BIOTECHnasdaq biotech$54,230,000450
+100.0%
0.03%
CVS NewCVS HEALTH CORPORATION$54,529,000734
+100.0%
0.03%
CTXS NewCITRIX SYSTEMS INCORPORATED$53,121,000479
+100.0%
0.03%
PFM NewINVESCO DIVIDEND ACHIEVERS ETFdivid achievev$52,366,0001,710
+100.0%
0.03%
EVRG NewEVERGY INCORPORATED$52,267,000803
+100.0%
0.03%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$53,321,000569
+100.0%
0.03%
ROST NewROSS STORES INCORPORATED$53,786,000462
+100.0%
0.03%
BKI NewBLACK KNIGHT INCORPORATED$52,229,000810
+100.0%
0.03%
QSR NewRESTAURANT BRANDS INTERNATIONAL INCORPORATED$53,797,000845
+100.0%
0.03%
NEE NewNEXTERA ENERGY INCORPORATED$50,410,000208
+100.0%
0.03%
IT NewGARTNER INCORPORATED$50,545,000328
+100.0%
0.03%
BMRN NewBIOMARIN PHARMACEUTICAL INCORPORATED$50,730,000600
+100.0%
0.03%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd$50,644,000625
+100.0%
0.03%
KEYS NewKEYSIGHT TECHNOLOGIES INCORPORATED$50,186,000489
+100.0%
0.03%
LEA NewLEAR CORPORATION COM NEW$49,941,000364
+100.0%
0.03%
ITW NewILLINOIS TOOL WKS INCORPORATED$49,021,000273
+100.0%
0.03%
RAD NewRITE AID CORPORATION$49,504,0003,200
+100.0%
0.03%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr$49,552,000604
+100.0%
0.03%
AMN NewAMN HEALTHCARE SERVICES INCORPORATED$49,848,000800
+100.0%
0.03%
CDW NewCDW CORPORATION$49,994,000350
+100.0%
0.03%
DTN NewWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl$48,459,000524
+100.0%
0.03%
FAX NewABERDEEN ASIA-PACIFIC INCOME$47,258,00011,120
+100.0%
0.03%
CAT NewCATERPILLAR INCORPORATED DEL$47,848,000324
+100.0%
0.03%
ANSS NewANSYS INCORPORATED$45,819,000178
+100.0%
0.02%
LIN NewLINDE PLC SHS$46,173,000216
+100.0%
0.02%
BOKF NewBOK FINL CORPORATION COM NEW$46,322,000530
+100.0%
0.02%
KMI NewKINDER MORGAN INCORPORATED DEL$45,304,0002,140
+100.0%
0.02%
FLOT NewISHARES TR FLTG RATE NT ETFfltg rate nt etf$45,777,000899
+100.0%
0.02%
K NewKELLOGG COMPANY$44,954,000650
+100.0%
0.02%
KKR NewKKR & COMPANY INCORPORATED CLASS Acl a$45,272,0001,552
+100.0%
0.02%
WDAY NewWORKDAY INCORPORATED CLASS Acl a$45,224,000275
+100.0%
0.02%
RQI NewCOHEN & STEERS QUALITY RLTY FD$44,655,0003,001
+100.0%
0.02%
VRSN NewVERISIGN INCORPORATED$41,619,000216
+100.0%
0.02%
AZN NewASTRAZENECA PLC SPONSORED ADRsponsored adr$42,730,000857
+100.0%
0.02%
TEAM NewATLASSIAN CORPORATION PLC CLASS Acl a$40,675,000338
+100.0%
0.02%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec$39,931,000751
+100.0%
0.02%
CSGP NewCOSTAR GROUP INCORPORATED$39,488,00066
+100.0%
0.02%
FDX NewFEDEX CORPORATION$40,978,000271
+100.0%
0.02%
TRU NewTRANSUNION$41,007,000479
+100.0%
0.02%
AMT NewAMERICAN TOWER CORPORATION NEW REIT$39,299,000171
+100.0%
0.02%
RF SellREGIONS FINL CORPORATION NEW$37,735,000
+23782.9%
2,199
-78.6%
0.02%
-78.1%
VRSK NewVERISK ANALYTICS INCORPORATED$38,380,000257
+100.0%
0.02%
FTNT NewFORTINET INCORPORATED$37,686,000353
+100.0%
0.02%
RCI NewROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b$38,792,000782
+100.0%
0.02%
LBRDK NewLIBERTY BROADBAND CORPORATION COM SER C$38,857,000309
+100.0%
0.02%
NEOS  NEOS THERAPEUTICS INCORPORATED$37,742,000
+110905.9%
24,9950.0%0.02%0.0%
MTN NewVAIL RESORTS INCORPORATED$38,613,000161
+100.0%
0.02%
CHI NewCALAMOS CONV OPP AND INCORPORATED FD SH BEN INTsh ben int$35,716,0003,247
+100.0%
0.02%
PXD NewPIONEER NAT RES COMPANY$37,237,000246
+100.0%
0.02%
ROP NewROPER TECHNOLOGIES INCORPORATED$35,777,000101
+100.0%
0.02%
JCI NewJOHNSON CONTROLS INTERNATIONAL PLC SHS$36,395,000894
+100.0%
0.02%
DPZ NewDOMINOS PIZZA INCORPORATED$36,429,000124
+100.0%
0.02%
ONTO NewONTO INNOVATION INCORPORATED$36,540,0001,000
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INCORPORATED$35,864,000329
+100.0%
0.02%
LYV NewLIVE NATION ENTERTAINMENT INCORPORATED$36,450,000510
+100.0%
0.02%
MCHP NewMICROCHIP TECHNOLOGY INCORPORATED$35,919,000343
+100.0%
0.02%
SCHO NewSCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres$34,932,000692
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INCORPORATED$34,322,00041
+100.0%
0.02%
AGG NewISHARES TR CORE US AGGBD ETcore us aggbd et$34,722,000309
+100.0%
0.02%
C NewCITIGROUP INCORPORATED COM NEW$34,592,000433
+100.0%
0.02%
FEYE NewFIREEYE INCORPORATED$34,878,0002,110
+100.0%
0.02%
USB NewUS BANCORP DEL COM NEW$33,025,000557
+100.0%
0.02%
TM NewTOYOTA MOTOR CORPORATION SP ADR REP2COM$32,886,000234
+100.0%
0.02%
VEEV NewVEEVA SYSTEMS INCORPORATED CLASS A COM$32,774,000233
+100.0%
0.02%
VMW NewVMWARE INCORPORATED CLASS A COM$33,394,000220
+100.0%
0.02%
BRO NewBROWN & BROWN INCORPORATED$33,400,000846
+100.0%
0.02%
LSXMK NewLIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM$33,265,000691
+100.0%
0.02%
FWONK NewLIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA$32,130,000699
+100.0%
0.02%
AZPN NewASPEN TECHNOLOGY INCORPORATED$32,651,000270
+100.0%
0.02%
ALC NewALCON INCORPORATED ORD SHS$33,119,000585
+100.0%
0.02%
TJX NewTJX COMPANIES INCORPORATED NEW$30,530,000500
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0.02%
LEN NewLENNAR CORPORATION CLASS Acl a$31,187,000559
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0.02%
NAVB BuyNAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW$30,401,000
+379912.5%
24,128
+113.2%
0.02%
+240.0%
WIX NewWIX COM LIMITED SHS$30,473,000249
+100.0%
0.02%
IEX NewIDEX CORPORATION$30,616,000178
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INCORPORATED$30,211,000105
+100.0%
0.02%
URI NewUNITED RENTALS INCORPORATED$30,686,000184
+100.0%
0.02%
CMI NewCUMMINS INCORPORATED$31,318,000175
+100.0%
0.02%
TRTN NewTRITON INTERNATIONAL LIMITED CLASS Acl a$31,720,000789
+100.0%
0.02%
CREE NewCREE INCORPORATED$30,228,000655
+100.0%
0.02%
JLL NewJONES LANG LASALLE INCORPORATED$30,466,000175
+100.0%
0.02%
SYNH NewSYNEOS HEALTH INCORPORATED CLASS Acl a$30,094,000506
+100.0%
0.02%
DE NewDEERE & COMPANY$29,974,000173
+100.0%
0.02%
MPLX NewMPLX LP COM UNIT REP LTD$28,897,0001,135
+100.0%
0.02%
DOC NewPHYSICIANS RLTY TR REIT$28,811,0001,521
+100.0%
0.02%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$28,583,000247
+100.0%
0.02%
WPM NewWHEATON PRECIOUS METALS CORPORATION$29,717,0001,000
+100.0%
0.02%
TRV NewTRAVELERS COMPANIES INCORPORATED$29,444,000215
+100.0%
0.02%
STIP NewISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf$29,709,000295
+100.0%
0.02%
PBCT NewPEOPLES UTD FINL INCORPORATED$29,829,0001,765
+100.0%
0.02%
FFIN NewFIRST FINL BANKSHARES$28,782,000820
+100.0%
0.02%
LRCX NewLAM RESEARCH CORPORATION$29,532,000101
+100.0%
0.02%
WRK NewWESTROCK COMPANY$28,964,000675
+100.0%
0.02%
TDIV NewFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div$29,106,000675
+100.0%
0.02%
GLIBA NewGCI LIBERTY INCORPORATED COM CLASS A$29,403,000415
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INCORPORATED$28,171,000139
+100.0%
0.02%
ERC NewWELLS FARGO MULTI SECTOR INCOM$27,048,0002,100
+100.0%
0.02%
CCK NewCROWN HOLDINGS INCORPORATED$27,203,000375
+100.0%
0.02%
MSCI NewMSCI INCORPORATED$27,625,000107
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0.02%
SWKS NewSKYWORKS SOLUTIONS INCORPORATED$27,198,000225
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0.02%
HHC NewHOWARD HUGHES CORPORATION$27,896,000220
+100.0%
0.02%
APTV NewAPTIV PLC SHS$26,877,000283
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0.02%
PSX NewPHILLIPS 66$26,850,000241
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY COMPANY$28,032,000300
+100.0%
0.02%
GOOD NewGLADSTONE COML CORPORATION REIT$27,325,0001,250
+100.0%
0.02%
NICE NewNICE LIMITED SPONSORED ADRsponsored adr$27,151,000175
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCORPORATED CLASS Bcl b$28,313,0002,158
+100.0%
0.02%
PRF NewINVESCO FTSE RAFI US 1000 ETFftse rafi 1000$25,342,000200
+100.0%
0.01%
GIM NewTEMPLETON GLOBAL INCOME FD$25,525,0004,164
+100.0%
0.01%
NX NewQUANEX BUILDING PRODUCTS CORPORATION$26,030,0001,524
+100.0%
0.01%
CCEP NewCOCA COLA EUROPEAN PARTNERS P SHS$25,949,000510
+100.0%
0.01%
AON NewAON PLC SHS CL A$24,787,000119
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INCORPORATED$26,476,000100
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a$23,887,000405
+100.0%
0.01%
MCO NewMOODYS CORPORATION$23,504,00099
+100.0%
0.01%
USFD NewUS FOODS HLDG CORPORATION$23,877,000570
+100.0%
0.01%
MRO NewMARATHON OIL CORPORATION$23,548,0001,734
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0.01%
CFX NewCOLFAX CORPORATION$24,156,000664
+100.0%
0.01%
QRVO NewQORVO INCORPORATED$23,246,000200
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INCORPORATED$23,466,000254
+100.0%
0.01%
VTI NewVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$22,907,000140
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads$24,228,000417
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORPORATION$24,380,0001,000
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0.01%
MRVL NewMARVELL TECHNOLOGY GROUP LIMITED ORDord$23,559,000887
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LIMITED SHS$23,316,000200
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0.01%
CSFL NewCENTERSTATE BK CORPORATION$24,480,000980
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0.01%
WY NewWEYERHAEUSER COMPANY$23,858,000790
+100.0%
0.01%
HEDJ NewWISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq$22,942,000325
+100.0%
0.01%
IRM NewIRON MTN INCORPORATED NEW REIT$23,201,000728
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0.01%
RJF SellRAYMOND JAMES FINANCIAL INCORPORATED$22,489,000
+5293.0%
251
-95.2%
0.01%
-95.3%
RP NewREALPAGE INCORPORATED$22,038,000410
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn$21,850,0001,000
+100.0%
0.01%
IVZ NewINVESCO LIMITED SHS$22,619,0001,258
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0.01%
WM NewWASTE MGMT INCORPORATED DEL$21,083,000185
+100.0%
0.01%
MKC NewMCCORMICK & COMPANY INCORPORATED COM NON VTG$22,744,000134
+100.0%
0.01%
KN NewKNOWLES CORPORATION$22,800,0001,078
+100.0%
0.01%
LDOS NewLEIDOS HLDGS INCORPORATED$22,025,000225
+100.0%
0.01%
TRGP NewTARGA RES CORPORATION$22,252,000545
+100.0%
0.01%
MET NewMETLIFE INCORPORATED$22,529,000442
+100.0%
0.01%
TRP NewTC ENERGY CORPORATION$21,967,000413
+100.0%
0.01%
SPNS NewSAPIENS INTERNATIONAL CORPORATION N V SHS$22,583,0001,000
+100.0%
0.01%
PBI NewPITNEY BOWES INCORPORATED$22,233,0005,517
+100.0%
0.01%
NUE NewNUCOR CORPORATION$22,456,000399
+100.0%
0.01%
NSSC NewNAPCO SEC TECHNOLOGIES INCORPORATED$21,308,000725
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORPORATION$21,843,000106
+100.0%
0.01%
GWRE NewGUIDEWIRE SOFTWARE INCORPORATED$22,174,000202
+100.0%
0.01%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFaerospace def$22,188,000203
+100.0%
0.01%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$21,383,00075
+100.0%
0.01%
BNS NewBANK N S HALIFAX$22,565,000400
+100.0%
0.01%
NOA NewNORTH AMERN CONSTR GROUP LIMITED$21,790,0001,800
+100.0%
0.01%
WMB NewWILLIAMS COMPANIES INCORPORATED DEL$21,419,000903
+100.0%
0.01%
ANET NewARISTA NETWORKS INCORPORATED$19,323,00095
+100.0%
0.01%
HEI NewHEICO CORPORATION NEW$19,976,000175
+100.0%
0.01%
AUDC NewAUDIOCODES LIMITED ORDord$19,910,000775
+100.0%
0.01%
H NewHYATT HOTELS CORPORATION COM CLASS A$20,095,000224
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCORPORATED CLASS Bcl b$20,084,000140
+100.0%
0.01%
AMCR NewAMCOR PLC ORDord$20,694,0001,909
+100.0%
0.01%
DG NewDOLLAR GENERAL CORPORATION NEW$19,342,000124
+100.0%
0.01%
RNR NewRENAISSANCERE HOLDINGS LIMITED$19,602,000100
+100.0%
0.01%
DISCA NewDISCOVERY INCORPORATED COM SER A$20,070,000613
+100.0%
0.01%
NTNX NewNUTANIX INCORPORATED CLASS Acl a$19,381,000620
+100.0%
0.01%
PFSI NewPENNYMAC FINL SVCS INCORPORATED$20,424,000600
+100.0%
0.01%
PAYS NewPAYSIGN INCORPORATED$20,300,0002,000
+100.0%
0.01%
NUAN NewNUANCE COMMUNICATIONS INCORPORATED$19,666,0001,103
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0.01%
CACC NewCREDIT ACCEP CORPORATION MICH$19,463,00044
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0.01%
NMIH NewNMI HLDGS INCORPORATED CLASS Acl a$19,908,000600
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0.01%
LOGM NewLOGMEIN INCORPORATED$20,320,000237
+100.0%
0.01%
DCO NewDUCOMMUN INCORPORATED DEL$20,212,000400
+100.0%
0.01%
OMFL NewINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm$20,992,000627
+100.0%
0.01%
FE NewFIRSTENERGY CORPORATION$19,732,000406
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INCORPORATED$20,808,000300
+100.0%
0.01%
SAFE NewSAFEHOLD INCORPORATED REIT$20,150,000500
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INCORPORATED COM NEW$19,790,000183
+100.0%
0.01%
CHRW NewC H ROBINSON WORLDWIDE INCORPORATED COM NEW$18,533,000237
+100.0%
0.01%
AES NewAES CORPORATION$18,209,000915
+100.0%
0.01%
ADI NewANALOG DEVICES INCORPORATED$17,811,000150
+100.0%
0.01%
BURL NewBURLINGTON STORES INCORPORATED$18,242,00080
+100.0%
0.01%
CASY NewCASEYS GENERAL STORES INCORPORATED$18,125,000114
+100.0%
0.01%
CTLT NewCATALENT INCORPORATED$18,861,000335
+100.0%
0.01%
CHD NewCHURCH & DWIGHT INCORPORATED$17,585,000250
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INCORPORATED COM CLASS A$17,613,000256
+100.0%
0.01%
IGIB NewISHARES TR INTRM TR CRP ETFintrm tr crp etf$18,322,000316
+100.0%
0.01%
KW NewKENNEDY-WILSON HLDGS INCORPORATED$18,085,000811
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INCORPORATED$18,450,000200
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORPORATION$18,485,000153
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0.01%
SPGI NewS&P GLOBAL INCORPORATED$17,748,00065
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0.01%
XLE SellSPDR ENERGY SELECT SECTOR FUNDenergy$18,224,000
+6936.3%
305
-93.2%
0.01%
-93.6%
VAR NewVARIAN MED SYSTEMS INCORPORATED$19,171,000135
+100.0%
0.01%
W NewWAYFAIR INCORPORATED CLASS Acl a$17,532,000194
+100.0%
0.01%
OMC NewOMNICOM GROUP INCORPORATED$16,366,000202
+100.0%
0.01%
EL NewLAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a$16,730,00081
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INCORPORATED$15,732,000108
+100.0%
0.01%
PTMC NewPACER TRENDPILOT US MID CAP ETFtrendp us mid cp$16,348,000532
+100.0%
0.01%
CAG NewCONAGRA BRANDS INCORPORATED$16,949,000495
+100.0%
0.01%
XPO NewXPO LOGISTICS INCORPORATED$16,578,000208
+100.0%
0.01%
STE NewSTERIS PLC SHS USD$16,004,000105
+100.0%
0.01%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf$15,954,000518
+100.0%
0.01%
CCLP NewCSI COMPRESSCO LP COM UNIT$16,288,0006,000
+100.0%
0.01%
TPL NewTEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t$15,624,00020
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORPORATION COM SER A$16,691,000134
+100.0%
0.01%
NFJ NewALLIANZGI NFJ DIVID INT & PREM$15,925,0001,225
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INCORPORATED COM NEW$16,436,000102
+100.0%
0.01%
AIG NewAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW$16,631,000324
+100.0%
0.01%
VFC NewV F CORPORATION$15,893,000159
+100.0%
0.01%
LSXMA NewLIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM$16,001,000331
+100.0%
0.01%
KEY NewKEYCORP NEW$15,180,000750
+100.0%
0.01%
ROLL NewRBC BEARINGS INCORPORATED$14,251,00090
+100.0%
0.01%
UHAL NewAMERCO$14,281,00038
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INCORPORATED$14,876,000400
+100.0%
0.01%
AROC NewARCHROCK INCORPORATED$14,056,0001,400
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0.01%
WAB NewWABTEC CORPORATION$14,381,000185
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INCORPORATED$13,758,000300
+100.0%
0.01%
VPL NewVANGUARD FTSE PACIFIC ETFftse pacific etf$14,542,000209
+100.0%
0.01%
YUM NewYUM BRANDS INCORPORATED$15,110,000150
+100.0%
0.01%
HOMB NewHOME BANCSHARES INCORPORATED$14,745,000750
+100.0%
0.01%
SHOP NewSHOPIFY INCORPORATED CLASS Acl a$15,506,00039
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORPORATION$14,706,000213
+100.0%
0.01%
PSA NewPUBLIC STORAGE REIT$14,055,00066
+100.0%
0.01%
IEUR NewISHARES TR CORE MSCI EUROcore msci euro$15,210,000305
+100.0%
0.01%
CEQP NewCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner$15,410,000500
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$13,832,000163
+100.0%
0.01%
BFB NewBROWN FORMAN CORPORATION CLASS Bcl b$14,940,000221
+100.0%
0.01%
SNPS NewSYNOPSYS INCORPORATED$12,806,00092
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0.01%
BFK NewBLACKROCK MUN INCOME TR SH BEN INTsh ben int$13,036,000920
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INCORPORATED REIT$12,219,000141
+100.0%
0.01%
KLAC NewKLA CORPORATION COM NEW$13,363,00075
+100.0%
0.01%
XEL NewXCEL ENERGY INCORPORATED$12,698,000200
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$13,718,000750
+100.0%
0.01%
FISV NewFISERV INCORPORATED$13,182,000114
+100.0%
0.01%
SUM NewSUMMIT MATLS INCORPORATED CLASS Acl a$12,667,000530
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0.01%
IPGP NewIPG PHOTONICS CORPORATION$13,333,00092
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0.01%
AXS NewAXIS CAPITAL HOLDINGS LIMITED SHS$12,007,000202
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0.01%
THG NewHANOVER INS GROUP INCORPORATED$13,667,000100
+100.0%
0.01%
ILMN NewILLUMINA INCORPORATED$13,270,00040
+100.0%
0.01%
AOS NewSMITH A O CORPORATION$12,434,000261
+100.0%
0.01%
TISI NewTEAM INCORPORATED$12,680,000794
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INCORPORATED$12,656,000213
+100.0%
0.01%
PINS NewPINTEREST INCORPORATED CLASS Acl a$13,029,000699
+100.0%
0.01%
EIX NewEDISON INTERNATIONAL$11,689,000155
+100.0%
0.01%
ZNGA NewZYNGA INCORPORATED CLASS Acl a$11,708,0001,913
+100.0%
0.01%
MAG NewMAG SILVER CORPORATION$10,618,000900
+100.0%
0.01%
OC NewOWENS CORNING NEW$11,201,000172
+100.0%
0.01%
CC NewCHEMOURS COMPANY$10,818,000598
+100.0%
0.01%
LLY NewLILLY ELI & COMPANY$11,434,00087
+100.0%
0.01%
STAY NewEXTENDED STAY AMER INC SHS 1 COM 1 CLASS Bunit 99/99/9999b$10,803,000727
+100.0%
0.01%
CHWY NewCHEWY INCORPORATED CLASS Acl a$10,527,000363
+100.0%
0.01%
BWA NewBORGWARNER INCORPORATED$10,845,000250
+100.0%
0.01%
OII NewOCEANEERING INTERNATIONAL INCORPORATED$10,437,000700
+100.0%
0.01%
FDS NewFACTSET RESH SYSTEMS INCORPORATED$11,656,00043
+100.0%
0.01%
SUI NewSUN CMNTYS INCORPORATED REIT$11,258,00075
+100.0%
0.01%
XYL NewXYLEM INCORPORATED$11,819,000150
+100.0%
0.01%
LAZ NewLAZARD LIMITED SHS A$10,629,000266
+100.0%
0.01%
GMLP NewGOLAR LNG PARTNERS LP COM UNIT LPI$10,479,0001,185
+100.0%
0.01%
BAB NewINVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd$10,989,000347
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0.01%
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0.01%
MTB NewM & T BK CORPORATION$11,713,00069
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0.01%
INCY NewINCYTE CORPORATION$10,216,000117
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0.01%
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SIX NewSIX FLAGS ENTERTAINMENT CORPORATION NEW$8,255,000183
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0.01%
TRI NewTHOMSON REUTERS CORPORATION COM NEW$9,644,000135
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0.01%
FOXA NewFOX CORPORATION CLASS A COM$9,268,000250
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0.01%
MAS NewMASCO CORPORATION$9,262,000193
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0.01%
FLIR NewFLIR SYSTEMS INCORPORATED$9,008,000173
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0.01%
EPAM NewEPAM SYSTEMS INCORPORATED$9,547,00045
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0.01%
ETR NewENTERGY CORPORATION NEW$9,344,00078
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0.01%
FUN NewCEDAR FAIR L P DEPOSITRY UNITdepositry unit$9,924,000179
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DHR NewDANAHER CORPORATION$8,441,00055
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DNP NewDNP SELECT INCOME FD$9,680,000758
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0.01%
REZI NewRESIDEO TECHNOLOGIES INCORPORATED$9,420,000790
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JPS NewNUVEEN PREFERRED & INCM SECURTIES FD$10,030,0001,000
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0.01%
AGNC NewAGNC INVT CORPORATION REIT$8,840,000500
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0.01%
SLV NewISHARES SILVER TRUST ISHARESishares$8,340,000500
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0.01%
PFF NewISHARES TR PFD AND INCM SECpfd and incm sec$8,636,000230
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0.01%
TLH NewISHARES TR 10-20 YR TRS ETF10-20 yr trs etf$9,335,00065
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0.01%
ATHX SellATHERSYS INCORPORATED$8,610,000
+30650.0%
7,000
-68.2%
0.01%
-70.6%
IP NewINTERNATIONAL PAPER COMPANY$8,750,000190
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0.01%
AY NewATLANTICA YIELD PLC SHS$8,260,000313
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0.01%
MU NewMICRON TECHNOLOGY INCORPORATED$9,358,000174
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0.01%
WORK NewSLACK TECHNOLOGIES INCORPORATED COM CLASS A$9,869,000439
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0.01%
PFPT NewPROOFPOINT INCORPORATED$8,953,00078
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0.01%
ADS NewALLIANCE DATA SYSTEMS CORPORATION$8,303,00074
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0.01%
HEP NewHOLLY ENERGY PARTNERS L P COM UT LTD PTN$8,860,000400
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0.01%
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IWB NewISHARES TR RUS 1000 ETFrus 1000 etf$6,958,00039
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PFGC NewPERFORMANCE FOOD GROUP COMPANY$6,692,000130
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PII NewPOLARIS INCORPORATED$7,103,00070
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0.00%
XLU NewSPDR UTILITIES SELECT SECTOR FUNDsbi int-utils$6,462,000100
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TW NewTRADEWEB MKTS INCORPORATED CLASS Acl a$6,443,000139
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COF NewCAPITAL ONE FINL CORPORATION$6,483,00063
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PNR NewPENTAIR PLC SHS$7,844,000171
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CNA NewCNA FINL CORPORATION$7,080,000158
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GPN NewGLOBAL PMTS INCORPORATED$8,033,00044
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GMED NewGLOBUS MED INCORPORATED CLASS Acl a$7,949,000135
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SQ NewSQUARE INCORPORATED CLASS Acl a$7,507,000120
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0.00%
UAL NewUNITED AIRLINES HLDGS INCORPORATED$8,104,00092
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0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP INCORPORATED$8,031,000136
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PHM NewPULTE GROUP INCORPORATED$7,527,000194
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UA NewUNDER ARMOUR INCORPORATED CLASS Ccl c$7,672,000400
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0.00%
ULTA NewULTA BEAUTY INCORPORATED$6,582,00026
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TSN NewTYSON FOODS INCORPORATED CLASS Acl a$7,192,00079
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0.00%
HUM NewHUMANA INCORPORATED$7,330,00020
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0.00%
JQC NewNUVEEN CR STRATEGIES INCM FD COM SHS$8,054,0001,050
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0.00%
JE NewJUST ENERGY GROUP INCORPORATED$8,162,0004,868
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TAK NewTAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads$7,951,000403
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CALM NewCAL MAINE FOODS INCORPORATED COM NEW$5,344,000125
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HUBS NewHUBSPOT INCORPORATED$4,914,00031
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AZO NewAUTOZONE INCORPORATED$5,957,0005
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OSK NewOSHKOSH CORPORATION$5,016,00053
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NYCB NewNEW YORK CMNTY BANCORP INCORPORATED$6,010,000500
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BPR NewBROOKFIELD PROPERTY REIT INCORPORATED CLASS A REITcl a$6,216,000337
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GOLD NewBARRICK GOLD CORPORATION$6,029,000325
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LBTYA NewLIBERTY GLOBAL PLC SHS CLASS A$6,003,000264
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AGZ NewISHARES TR AGENCY BOND ETFagency bond etf$5,201,00045
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0.00%
FLR NewFLUOR CORPORATION NEW$4,777,000253
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0.00%
FOLD NewAMICUS THERAPEUTICS INCORPORATED$4,870,000500
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IWR NewISHARES TR RUS MID CAP ETFrus mid cap etf$5,962,000100
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RBA NewRITCHIE BROS AUCTIONEERS$4,714,000110
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LW NewLAMB WESTON HLDGS INCORPORATED$5,678,00066
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0.00%
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn$6,124,000333
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UCFC NewUNITED CMNTY FINL CORPORATION OHIO$5,830,000500
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SSNC NewSS&C TECHNOLOGIES HLDGS INCORPORATED$5,894,00096
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KAR NewKAR AUCTION SVCS INCORPORATED$5,055,000232
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LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr$6,249,0001,888
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HEIA NewHEICO CORPORATION NEW CLASS Acl a$5,909,00066
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0.00%
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OHI NewOMEGA HEALTHCARE INVS INCORPORATED REIT$5,887,000139
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COO NewCOOPER COMPANIES INCORPORATED COM NEW$5,141,00016
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VNO NewVORNADO RLTY TR SH BEN INTsh ben int$5,520,00083
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0.00%
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0.00%
GTX NewGARRETT MOTION INCORPORATED$4,731,000474
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0.00%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$6,222,00025
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WSO NewWATSCO INCORPORATED$4,864,00027
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RY NewROYAL BK CDA MONTREAL QUE$4,820,00061
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LHCG NewLHC GROUP INCORPORATED$4,271,00031
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0.00%
NBL NewNOBLE ENERGY INCORPORATED$4,446,000179
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0.00%
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STPZ NewPIMCO 1-5 YEAR U.S. TIPS INDEX FUND1-5 us tip idx$4,267,00081
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MS NewMORGAN STANLEY COM NEW$3,834,00075
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POL NewPOLYONE CORPORATION$4,231,000115
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0.00%
MINI NewMOBILE MINI INCORPORATED$3,033,00080
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0.00%
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QTS NewQTS RLTY TR INCORPORATED COM CLASS A REIT$4,342,00080
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0.00%
MCK NewMCKESSON CORPORATION$4,288,00031
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0.00%
MTDR NewMATADOR RES COMPANY$3,864,000215
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MAR NewMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a$4,391,00029
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0.00%
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0.00%
LEG NewLEGGETT & PLATT INCORPORATED$4,270,00084
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JBT NewJOHN BEAN TECHNOLOGIES CORPORATION$2,817,00025
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0.00%
IGF NewISHARES TR GLB INFRASTR ETFglb infrastr etf$2,875,00060
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0.00%
PSCH NewINVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt$3,489,00027
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ING NewING GROEP N V SPONSORED ADRsponsored adr$2,940,000244
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IMGN NewIMMUNOGEN INCORPORATED$3,150,000617
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IDA NewIDACORP INCORPORATED$3,418,00032
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SF NewSTIFEL FINL CORPORATION$3,639,00060
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ICUI NewICU MED INCORPORATED$3,181,00017
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TER NewTERADYNE INCORPORATED$3,887,00057
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FTS NewFORTIS INCORPORATED$3,729,00090
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NewUS ECOLOGY INCORPORATED$3,590,00062
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ENTG NewENTEGRIS INCORPORATED$4,508,00090
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0.00%
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AIR NewAAR CORPORATION$3,157,00070
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ATRC NewATRICURE INCORPORATED$3,251,000100
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RE NewEVEREST RE GROUP LIMITED$4,153,00015
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APLE NewAPPLE HOSPITALITY REIT INCORPORATED COM NEW REIT$4,063,000250
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MAT NewMATTEL INCORPORATED$1,355,000100
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EXAS NewEXACT SCIENCES CORPORATION$2,312,00025
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DRQ NewDRIL QUIP INCORPORATED$1,407,00030
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EOG NewEOG RES INCORPORATED$2,680,00032
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ATUS NewALTICE USA INCORPORATED CLASS Acl a$1,722,00063
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EA NewELECTRONIC ARTS INCORPORATED$2,043,00019
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DGX NewQUEST DIAGNOSTICS INCORPORATED$2,670,00025
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ENBL NewENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN$2,508,000250
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EQR NewEQUITY RESIDENTIAL SH BEN INT REITsh ben int$2,428,00030
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0.00%
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0.00%
WH NewWYNDHAM HOTELS & RESORTS INCORPORATED$2,512,00040
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GH NewGUARDANT HEALTH INCORPORATED$1,485,00019
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HTLD NewHEARTLAND EXPRESS INCORPORATED$2,631,000125
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GLOB NewGLOBANT S A$1,697,00016
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MVIS NewMICROVISION INCORPORATED DEL COM NEW$1,602,0002,225
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HOV NewHOVNANIAN ENTERPRISES INCORPORATED CLASS A NEWcl a new$1,023,00049
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ARMK NewARAMARK$1,866,00043
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0.00%
OXM NewOXFORD INDUSTRIES INCORPORATED$2,263,00030
+100.0%
0.00%
KTB NewKONTOOR BRANDS INCORPORATED$970,00023
+100.0%
0.00%
NLY NewANNALY CAP MGMT INCORPORATED REIT$2,355,000250
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS INCORPORATED$2,612,00040
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES INCORPORATED$2,318,00017
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTERNATIONAL INCORPORATED$2,134,00035
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LIMITED$1,335,00010
+100.0%
0.00%
VCYT NewVERACYTE INCORPORATED$2,513,00090
+100.0%
0.00%
CHUY NewCHUYS HLDGS INCORPORATED$1,348,00052
+100.0%
0.00%
ROG NewROGERS CORPORATION$2,495,00020
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INCORPORATED$1,266,000300
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INCORPORATED$2,340,00016
+100.0%
0.00%
VIAC NewVIACOMCBS INCORPORATED CLASS Bcl b$1,175,00028
+100.0%
0.00%
MOS NewMOSAIC COMPANY NEW$2,337,000108
+100.0%
0.00%
MFA NewMFA FINL INCORPORATED REIT$1,913,000250
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET COMPANY$1,398,00045
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INCORPORATED$471,00012
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORPORATION$472,00055
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORPORATION COM NEW$811,00022
+100.0%
0.00%
DHI NewD R HORTON INCORPORATED$844,00016
+100.0%
0.00%
LYFT NewLYFT INCORPORATED CLASS A COM$903,00021
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A$729,00010
+100.0%
0.00%
DXC NewDXC TECHNOLOGY COMPANY$902,00024
+100.0%
0.00%
AA NewALCOA CORPORATION$473,00022
+100.0%
0.00%
QQQ NewINVESCO QQQunit ser 1$425,0002
+100.0%
0.00%
TELL NewTELLURIAN INCORPORATED NEW$437,00060
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED SHS$687,00018
+100.0%
0.00%
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury$0-3,000
-100.0%
-0.18%
ORI ExitOLD REP INTERNATIONAL CORPORATION$0-12,881
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION20Q3 20239.0%
VANGUARD SPECIALIZED FUNDS20Q3 20237.5%
ISHARES TR SHORT TREAS BD20Q3 202318.9%
ISHARES TR MSCI USA MIN VOL20Q3 20236.7%
STRYKER CORPORATION20Q3 20234.5%
JOHNSON & JOHNSON20Q3 20233.4%
APPLE INCORPORATED20Q3 20233.5%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW20Q3 20232.1%
3M COMPANY20Q3 20232.6%
TYLER TECHNOLOGIES INCORPORATED20Q3 20232.0%

View Allred Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-12
13F-HR2023-11-08
13F-HR2023-07-20
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-01-25

View Allred Capital Management, LLC's complete filings history.

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