$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVT | New | EATON VANCE TAX ADVT DIV INCM | $437,874,000 | – | 17,158 | +100.0% | 0.24% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $325,773,000 | – | 21,603 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $271,345,000 | – | 6,245 | +100.0% | 0.15% | – |
| ETV | New | EATON VANCE TX MINING BY WRT OPP | $231,725,000 | – | 15,500 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON COMPANY COM NEW | $214,247,000 | – | 975 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INCORPORATED | $205,666,000 | – | 1,688 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $200,732,000 | – | 621 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INCORPORATED | $196,615,000 | – | 470 | +100.0% | 0.11% | – |
| TU | New | TELUS CORPORATION | $192,427,000 | – | 4,976 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INCORPORATED | $189,867,000 | – | 6,423 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCORPORATED | $190,692,000 | – | 1,274 | +100.0% | 0.10% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $184,928,000 | – | 2,692 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $182,698,000 | – | 2,154 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR COMPANY INCORPORATED | $182,523,000 | – | 1,931 | +100.0% | 0.10% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME | $175,099,000 | – | 8,275 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $175,942,000 | – | 1,062 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INCORPORATED | $173,370,000 | – | 945 | +100.0% | 0.10% | – |
| CF | New | CF INDUSTRIES HLDGS INCORPORATED | $173,944,000 | – | 3,644 | +100.0% | 0.10% | – |
| FGBI | New | FIRST GTY BANCSHARES INCORPORATED | $172,888,000 | – | 7,942 | +100.0% | 0.09% | – |
| IYW | New | ISHARES TR U.S. TECH ETFu.s. tech etf | $163,873,000 | – | 705 | +100.0% | 0.09% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCORPORATED | $164,117,000 | – | 3,550 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $164,292,000 | – | 1,181 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $162,866,000 | – | 820 | +100.0% | 0.09% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $162,107,000 | – | 979 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON COMPANY | $161,404,000 | – | 6,596 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $157,644,000 | – | 1,109 | +100.0% | 0.09% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV OP | $155,700,000 | – | 6,000 | +100.0% | 0.08% | – |
| ETN | New | EATON CORPORATION PLC SHS | $143,696,000 | – | 1,517 | +100.0% | 0.08% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFiq mrgr arb etf | $139,473,000 | – | 4,201 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $137,009,000 | – | 2,559 | +100.0% | 0.08% | – |
| IYLD | New | ISHARES TR MRNGSTR INC ETFmrngstr inc etf | $136,564,000 | – | 5,346 | +100.0% | 0.08% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $134,904,000 | – | 2,837 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $133,770,000 | – | 838 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INCORPORATED | $133,165,000 | – | 1,038 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INCORPORATED | $133,114,000 | – | 950 | +100.0% | 0.07% | – |
| ACWV | New | ISHARES INCORPORATED MIN VOL GBL ETFmin vol gbl etf | $132,150,000 | – | 1,379 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCORPORATED | $130,680,000 | – | 2,000 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY COMPANY | $129,870,000 | – | 1,000 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $127,598,000 | – | 2,203 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATED | $127,024,000 | – | 391 | +100.0% | 0.07% | – |
| ICVT | New | ISHARES TR CONV BD ETFconv bd etf | $125,420,000 | – | 2,000 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORPORATION | $126,585,000 | – | 2,101 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $126,520,000 | – | 525 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORPORATION | $125,740,000 | – | 981 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCORPORATED | $125,248,000 | – | 1,014 | +100.0% | 0.07% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY | $123,166,000 | – | 10,204 | +100.0% | 0.07% | – |
| PPL | New | PPL CORPORATION | $120,664,000 | – | 3,363 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCORPORATED | $120,005,000 | – | 518 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INCORPORATED NEW | $118,872,000 | – | 1,571 | +100.0% | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $112,919,000 | – | 8,303 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INCORPORATED | $113,708,000 | – | 2,800 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INCORPORATED | $111,219,000 | – | 2,034 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $112,447,000 | – | 448 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHS | $111,408,000 | – | 982 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INCORPORATED | $112,194,000 | – | 1,656 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCORPORATED | $109,183,000 | – | 1,237 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh | $107,950,000 | – | 1,867 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $107,665,000 | – | 810 | +100.0% | 0.06% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $107,041,000 | – | 1,663 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCORPORATED CLASS Acl a | $106,277,000 | – | 803 | +100.0% | 0.06% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $103,746,000 | – | 428 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INCORPORATED | $104,550,000 | – | 317 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $103,043,000 | – | 2,345 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $99,991,000 | – | 505 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $98,842,000 | – | 7,704 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INCORPORATED | $99,435,000 | – | 1,169 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCORPORATED CLASS Ccl c | $97,949,000 | – | 1,906 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COMPANY | $97,844,000 | – | 2,648 | +100.0% | 0.05% | – |
| XRLV | New | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETFs&p 500 ex rat | $94,572,000 | – | 2,296 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $92,960,000 | – | 166 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC SHS | $92,144,000 | – | 482 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $90,915,000 | – | 1,516 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INCORPORATED | $91,986,000 | – | 310 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORPORATION | $92,075,000 | – | 2,234 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $91,235,000 | – | 713 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INCORPORATED | $89,708,000 | – | 1,001 | +100.0% | 0.05% | – |
| ABR | New | ARBOR RLTY TR INCORPORATED REIT | $89,056,000 | – | 6,206 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR | $89,103,000 | – | 8,982 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION NEW | $89,158,000 | – | 436 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $87,079,000 | – | 2,928 | +100.0% | 0.05% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $87,533,000 | – | 2,479 | +100.0% | 0.05% | – |
| CPRT | New | COPART INCORPORATED | $87,848,000 | – | 966 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INCORPORATED | $86,717,000 | – | 579 | +100.0% | 0.05% | – |
| IMTM | New | ISHARES TR INTL MOMENTUM FTintl momentum ft | $86,964,000 | – | 2,790 | +100.0% | 0.05% | – |
| IGV | New | ISHARES TR EXPANDED TECHexpanded tech | $86,924,000 | – | 373 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LIMITED SHS | $86,426,000 | – | 1,147 | +100.0% | 0.05% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt | $84,329,000 | – | 3,915 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INCORPORATED | $83,975,000 | – | 3,079 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INCORPORATED | $83,362,000 | – | 2,601 | +100.0% | 0.05% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $85,019,000 | – | 560 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $82,974,000 | – | 305 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INCORPORATED | $82,494,000 | – | 295 | +100.0% | 0.04% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $83,250,000 | – | 1,500 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORPORATION | $77,823,000 | – | 1,750 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $78,822,000 | – | 360 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $78,212,000 | – | 1,248 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INCORPORATED | $78,339,000 | – | 300 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $79,311,000 | – | 4,103 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LIMITED | $77,315,000 | – | 1,617 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORPORATION DEL | $77,644,000 | – | 1,235 | +100.0% | 0.04% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $76,531,000 | – | 2,130 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr | $76,549,000 | – | 2,283 | +100.0% | 0.04% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDstoxx globr inf | $76,671,000 | – | 1,423 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S A SPONSORED ADSsponsored ads | $77,088,000 | – | 1,394 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INCORPORATED | $76,237,000 | – | 1,262 | +100.0% | 0.04% | – |
| GLW | New | CORNING INCORPORATED | $75,628,000 | – | 2,598 | +100.0% | 0.04% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $74,795,000 | – | 1,523 | +100.0% | 0.04% | – |
| APY | New | APERGY CORPORATION | $74,648,000 | – | 2,210 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $75,152,000 | – | 2,339 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $72,538,000 | – | 342 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $72,716,000 | – | 509 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INCORPORATED | $72,549,000 | – | 240 | +100.0% | 0.04% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $71,672,000 | – | 2,324 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INCORPORATED REIT | $70,777,000 | – | 794 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $72,188,000 | – | 91 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $71,460,000 | – | 1,201 | +100.0% | 0.04% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDintl equity fd | $68,989,000 | – | 1,290 | +100.0% | 0.04% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $70,299,000 | – | 2,101 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INCORPORATED | $69,934,000 | – | 2,066 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORPORATION | $69,375,000 | – | 750 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $68,007,000 | – | 289 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INCORPORATED | $68,511,000 | – | 355 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $67,074,000 | – | 195 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCORPORATED | $67,031,000 | – | 776 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INCORPORATED | $66,882,000 | – | 684 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LIMITED REG SHS | $67,951,000 | – | 709 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $66,665,000 | – | 1,470 | +100.0% | 0.04% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $66,166,000 | – | 661 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES INCORPORATED | $65,812,000 | – | 2,849 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORPORATION | $66,304,000 | – | 58 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORPORATION | $66,118,000 | – | 1,450 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $66,004,000 | – | 340 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHcore div grwth | $65,840,000 | – | 1,565 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC SHS | $63,553,000 | – | 369 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $64,950,000 | – | 553 | +100.0% | 0.04% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $64,290,000 | – | 1,534 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INCORPORATED | $63,904,000 | – | 399 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $63,860,000 | – | 250 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $63,940,000 | – | 984 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORPORATION | $63,811,000 | – | 1,133 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCORPORATED NEW | $64,862,000 | – | 148 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPORATION NEW | $64,712,000 | – | 691 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCORPORATED | $63,884,000 | – | 576 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INCORPORATED | $63,385,000 | – | 723 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $63,171,000 | – | 300 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $62,336,000 | – | 407 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCORPORATED | $61,510,000 | – | 1,000 | +100.0% | 0.03% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPORATION | $62,430,000 | – | 3,000 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD SHARES | $62,590,000 | – | 438 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $61,521,000 | – | 1,052 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LIMITED ORDord | $61,590,000 | – | 1,436 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $62,775,000 | – | 1,235 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCORPORATED | $59,591,000 | – | 551 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCORPORATED | $60,626,000 | – | 106 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS COMPANY | $59,900,000 | – | 416 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $59,725,000 | – | 941 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $60,954,000 | – | 1,214 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCORPORATED CLASS Acl a | $60,125,000 | – | 981 | +100.0% | 0.03% | – |
| PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $60,414,000 | – | 1,564 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $59,200,000 | – | 256 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $58,789,000 | – | 252 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCORPORATED REIT | $58,370,000 | – | 100 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $59,229,000 | – | 391 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $56,641,000 | – | 871 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INCORPORATED COM CLASS A | $56,052,000 | – | 1,002 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INCORPORATED | $56,871,000 | – | 168 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $57,279,000 | – | 1,349 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $55,838,000 | – | 591 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCORPORATED | $54,631,000 | – | 1,020 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATED CLASS Acl a | $54,642,000 | – | 183 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $54,230,000 | – | 450 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPORATION | $54,529,000 | – | 734 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INCORPORATED | $53,121,000 | – | 479 | +100.0% | 0.03% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFdivid achievev | $52,366,000 | – | 1,710 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INCORPORATED | $52,267,000 | – | 803 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $53,321,000 | – | 569 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INCORPORATED | $53,786,000 | – | 462 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INCORPORATED | $52,229,000 | – | 810 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | $53,797,000 | – | 845 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $50,410,000 | – | 208 | +100.0% | 0.03% | – |
| IT | New | GARTNER INCORPORATED | $50,545,000 | – | 328 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCORPORATED | $50,730,000 | – | 600 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $50,644,000 | – | 625 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCORPORATED | $50,186,000 | – | 489 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORPORATION COM NEW | $49,941,000 | – | 364 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INCORPORATED | $49,021,000 | – | 273 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORPORATION | $49,504,000 | – | 3,200 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $49,552,000 | – | 604 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCORPORATED | $49,848,000 | – | 800 | +100.0% | 0.03% | – |
| CDW | New | CDW CORPORATION | $49,994,000 | – | 350 | +100.0% | 0.03% | – |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl | $48,459,000 | – | 524 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $47,258,000 | – | 11,120 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $47,848,000 | – | 324 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INCORPORATED | $45,819,000 | – | 178 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC SHS | $46,173,000 | – | 216 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORPORATION COM NEW | $46,322,000 | – | 530 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $45,304,000 | – | 2,140 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $45,777,000 | – | 899 | +100.0% | 0.02% | – |
| K | New | KELLOGG COMPANY | $44,954,000 | – | 650 | +100.0% | 0.02% | – |
| KKR | New | KKR & COMPANY INCORPORATED CLASS Acl a | $45,272,000 | – | 1,552 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCORPORATED CLASS Acl a | $45,224,000 | – | 275 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD | $44,655,000 | – | 3,001 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INCORPORATED | $41,619,000 | – | 216 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $42,730,000 | – | 857 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC CLASS Acl a | $40,675,000 | – | 338 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $39,931,000 | – | 751 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCORPORATED | $39,488,000 | – | 66 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $40,978,000 | – | 271 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $41,007,000 | – | 479 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $39,299,000 | – | 171 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCORPORATED | $38,380,000 | – | 257 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCORPORATED | $37,686,000 | – | 353 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b | $38,792,000 | – | 782 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATION COM SER C | $38,857,000 | – | 309 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INCORPORATED | $38,613,000 | – | 161 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INCORPORATED FD SH BEN INTsh ben int | $35,716,000 | – | 3,247 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COMPANY | $37,237,000 | – | 246 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCORPORATED | $35,777,000 | – | 101 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $36,395,000 | – | 894 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INCORPORATED | $36,429,000 | – | 124 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INCORPORATED | $36,540,000 | – | 1,000 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCORPORATED | $35,864,000 | – | 329 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INCORPORATED | $36,450,000 | – | 510 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED | $35,919,000 | – | 343 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $34,932,000 | – | 692 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCORPORATED | $34,322,000 | – | 41 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd et | $34,722,000 | – | 309 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $34,592,000 | – | 433 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INCORPORATED | $34,878,000 | – | 2,110 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEW | $33,025,000 | – | 557 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPORATION SP ADR REP2COM | $32,886,000 | – | 234 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INCORPORATED CLASS A COM | $32,774,000 | – | 233 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCORPORATED CLASS A COM | $33,394,000 | – | 220 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INCORPORATED | $33,400,000 | – | 846 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | $33,265,000 | – | 691 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | $32,130,000 | – | 699 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INCORPORATED | $32,651,000 | – | 270 | +100.0% | 0.02% | – |
| ALC | New | ALCON INCORPORATED ORD SHS | $33,119,000 | – | 585 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INCORPORATED NEW | $30,530,000 | – | 500 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPORATION CLASS Acl a | $31,187,000 | – | 559 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LIMITED SHS | $30,473,000 | – | 249 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORPORATION | $30,616,000 | – | 178 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCORPORATED | $30,211,000 | – | 105 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCORPORATED | $30,686,000 | – | 184 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCORPORATED | $31,318,000 | – | 175 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTERNATIONAL LIMITED CLASS Acl a | $31,720,000 | – | 789 | +100.0% | 0.02% | – |
| CREE | New | CREE INCORPORATED | $30,228,000 | – | 655 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $30,466,000 | – | 175 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCORPORATED CLASS Acl a | $30,094,000 | – | 506 | +100.0% | 0.02% | – |
| DE | New | DEERE & COMPANY | $29,974,000 | – | 173 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $28,897,000 | – | 1,135 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR REIT | $28,811,000 | – | 1,521 | +100.0% | 0.02% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $28,583,000 | – | 247 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPORATION | $29,717,000 | – | 1,000 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $29,444,000 | – | 215 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETF0-5 yr tips etf | $29,709,000 | – | 295 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UTD FINL INCORPORATED | $29,829,000 | – | 1,765 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $28,782,000 | – | 820 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $29,532,000 | – | 101 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK COMPANY | $28,964,000 | – | 675 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $29,106,000 | – | 675 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIBERTY INCORPORATED COM CLASS A | $29,403,000 | – | 415 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCORPORATED | $28,171,000 | – | 139 | +100.0% | 0.02% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCOM | $27,048,000 | – | 2,100 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INCORPORATED | $27,203,000 | – | 375 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INCORPORATED | $27,625,000 | – | 107 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCORPORATED | $27,198,000 | – | 225 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORPORATION | $27,896,000 | – | 220 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC SHS | $26,877,000 | – | 283 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $26,850,000 | – | 241 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $28,032,000 | – | 300 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COML CORPORATION REIT | $27,325,000 | – | 1,250 | +100.0% | 0.02% | – |
| NICE | New | NICE LIMITED SPONSORED ADRsponsored adr | $27,151,000 | – | 175 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $28,313,000 | – | 2,158 | +100.0% | 0.02% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $25,342,000 | – | 200 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $25,525,000 | – | 4,164 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPORATION | $26,030,000 | – | 1,524 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHS | $25,949,000 | – | 510 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL A | $24,787,000 | – | 119 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCORPORATED | $26,476,000 | – | 100 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $23,887,000 | – | 405 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPORATION | $23,504,000 | – | 99 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORPORATION | $23,877,000 | – | 570 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPORATION | $23,548,000 | – | 1,734 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPORATION | $24,156,000 | – | 664 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCORPORATED | $23,246,000 | – | 200 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $23,466,000 | – | 254 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $22,907,000 | – | 140 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $24,228,000 | – | 417 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $24,380,000 | – | 1,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LIMITED ORDord | $23,559,000 | – | 887 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LIMITED SHS | $23,316,000 | – | 200 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORPORATION | $24,480,000 | – | 980 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COMPANY | $23,858,000 | – | 790 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $22,942,000 | – | 325 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INCORPORATED NEW REIT | $23,201,000 | – | 728 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INCORPORATED | $22,038,000 | – | 410 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $21,850,000 | – | 1,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LIMITED SHS | $22,619,000 | – | 1,258 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INCORPORATED DEL | $21,083,000 | – | 185 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $22,744,000 | – | 134 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $22,800,000 | – | 1,078 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INCORPORATED | $22,025,000 | – | 225 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPORATION | $22,252,000 | – | 545 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCORPORATED | $22,529,000 | – | 442 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPORATION | $21,967,000 | – | 413 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORPORATION N V SHS | $22,583,000 | – | 1,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCORPORATED | $22,233,000 | – | 5,517 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPORATION | $22,456,000 | – | 399 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCORPORATED | $21,308,000 | – | 725 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $21,843,000 | – | 106 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCORPORATED | $22,174,000 | – | 202 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $22,188,000 | – | 203 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $21,383,000 | – | 75 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $22,565,000 | – | 400 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LIMITED | $21,790,000 | – | 1,800 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES INCORPORATED DEL | $21,419,000 | – | 903 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCORPORATED | $19,323,000 | – | 95 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORPORATION NEW | $19,976,000 | – | 175 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LIMITED ORDord | $19,910,000 | – | 775 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPORATION COM CLASS A | $20,095,000 | – | 224 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCORPORATED CLASS Bcl b | $20,084,000 | – | 140 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC ORDord | $20,694,000 | – | 1,909 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORPORATION NEW | $19,342,000 | – | 124 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LIMITED | $19,602,000 | – | 100 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCORPORATED COM SER A | $20,070,000 | – | 613 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCORPORATED CLASS Acl a | $19,381,000 | – | 620 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INCORPORATED | $20,424,000 | – | 600 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INCORPORATED | $20,300,000 | – | 2,000 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCORPORATED | $19,666,000 | – | 1,103 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORPORATION MICH | $19,463,000 | – | 44 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCORPORATED CLASS Acl a | $19,908,000 | – | 600 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INCORPORATED | $20,320,000 | – | 237 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INCORPORATED DEL | $20,212,000 | – | 400 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $20,992,000 | – | 627 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPORATION | $19,732,000 | – | 406 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCORPORATED | $20,808,000 | – | 300 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INCORPORATED REIT | $20,150,000 | – | 500 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCORPORATED COM NEW | $19,790,000 | – | 183 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $18,533,000 | – | 237 | +100.0% | 0.01% | – |
| AES | New | AES CORPORATION | $18,209,000 | – | 915 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCORPORATED | $17,811,000 | – | 150 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCORPORATED | $18,242,000 | – | 80 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GENERAL STORES INCORPORATED | $18,125,000 | – | 114 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCORPORATED | $18,861,000 | – | 335 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INCORPORATED | $17,585,000 | – | 250 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INCORPORATED COM CLASS A | $17,613,000 | – | 256 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $18,322,000 | – | 316 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INCORPORATED | $18,085,000 | – | 811 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INCORPORATED | $18,450,000 | – | 200 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORPORATION | $18,485,000 | – | 153 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCORPORATED | $17,748,000 | – | 65 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYSTEMS INCORPORATED | $19,171,000 | – | 135 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCORPORATED CLASS Acl a | $17,532,000 | – | 194 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $16,366,000 | – | 202 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $16,730,000 | – | 81 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INCORPORATED | $15,732,000 | – | 108 | +100.0% | 0.01% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $16,348,000 | – | 532 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCORPORATED | $16,949,000 | – | 495 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCORPORATED | $16,578,000 | – | 208 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD | $16,004,000 | – | 105 | +100.0% | 0.01% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $15,954,000 | – | 518 | +100.0% | 0.01% | – |
| CCLP | New | CSI COMPRESSCO LP COM UNIT | $16,288,000 | – | 6,000 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $15,624,000 | – | 20 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORPORATION COM SER A | $16,691,000 | – | 134 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM | $15,925,000 | – | 1,225 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $16,436,000 | – | 102 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $16,631,000 | – | 324 | +100.0% | 0.01% | – |
| VFC | New | V F CORPORATION | $15,893,000 | – | 159 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | $16,001,000 | – | 331 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $15,180,000 | – | 750 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INCORPORATED | $14,251,000 | – | 90 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $14,281,000 | – | 38 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCORPORATED | $14,876,000 | – | 400 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INCORPORATED | $14,056,000 | – | 1,400 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPORATION | $14,381,000 | – | 185 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCORPORATED | $13,758,000 | – | 300 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $14,542,000 | – | 209 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCORPORATED | $15,110,000 | – | 150 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INCORPORATED | $14,745,000 | – | 750 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCORPORATED CLASS Acl a | $15,506,000 | – | 39 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $14,706,000 | – | 213 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE REIT | $14,055,000 | – | 66 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TR CORE MSCI EUROcore msci euro | $15,210,000 | – | 305 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $15,410,000 | – | 500 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $13,832,000 | – | 163 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPORATION CLASS Bcl b | $14,940,000 | – | 221 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCORPORATED | $12,806,000 | – | 92 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $13,036,000 | – | 920 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCORPORATED REIT | $12,219,000 | – | 141 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION COM NEW | $13,363,000 | – | 75 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCORPORATED | $12,698,000 | – | 200 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $13,718,000 | – | 750 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCORPORATED | $13,182,000 | – | 114 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCORPORATED CLASS Acl a | $12,667,000 | – | 530 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPORATION | $13,333,000 | – | 92 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED SHS | $12,007,000 | – | 202 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INCORPORATED | $13,667,000 | – | 100 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCORPORATED | $13,270,000 | – | 40 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORPORATION | $12,434,000 | – | 261 | +100.0% | 0.01% | – |
| TISI | New | TEAM INCORPORATED | $12,680,000 | – | 794 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCORPORATED | $12,656,000 | – | 213 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCORPORATED CLASS Acl a | $13,029,000 | – | 699 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $11,689,000 | – | 155 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCORPORATED CLASS Acl a | $11,708,000 | – | 1,913 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORPORATION | $10,618,000 | – | 900 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $11,201,000 | – | 172 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $10,818,000 | – | 598 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COMPANY | $11,434,000 | – | 87 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS Bunit 99/99/9999b | $10,803,000 | – | 727 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCORPORATED CLASS Acl a | $10,527,000 | – | 363 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCORPORATED | $10,845,000 | – | 250 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTERNATIONAL INCORPORATED | $10,437,000 | – | 700 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYSTEMS INCORPORATED | $11,656,000 | – | 43 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INCORPORATED REIT | $11,258,000 | – | 75 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCORPORATED | $11,819,000 | – | 150 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LIMITED SHS A | $10,629,000 | – | 266 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPI | $10,479,000 | – | 1,185 | +100.0% | 0.01% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $10,989,000 | – | 347 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCORPORATED | $11,197,000 | – | 447 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPORATION | $11,713,000 | – | 69 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPORATION | $10,216,000 | – | 117 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CLASS C | $11,290,000 | – | 518 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $8,255,000 | – | 183 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPORATION COM NEW | $9,644,000 | – | 135 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORPORATION CLASS A COM | $9,268,000 | – | 250 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPORATION | $9,262,000 | – | 193 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INCORPORATED | $9,008,000 | – | 173 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INCORPORATED | $9,547,000 | – | 45 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORPORATION NEW | $9,344,000 | – | 78 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $9,924,000 | – | 179 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $8,441,000 | – | 55 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $9,680,000 | – | 758 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCORPORATED | $9,420,000 | – | 790 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PREFERRED & INCM SECURTIES FD | $10,030,000 | – | 1,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPORATION REIT | $8,840,000 | – | 500 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESishares | $8,340,000 | – | 500 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TR PFD AND INCM SECpfd and incm sec | $8,636,000 | – | 230 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $9,335,000 | – | 65 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $8,750,000 | – | 190 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC SHS | $8,260,000 | – | 313 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATED | $9,358,000 | – | 174 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | $9,869,000 | – | 439 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INCORPORATED | $8,953,000 | – | 78 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPORATION | $8,303,000 | – | 74 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $8,860,000 | – | 400 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCORPORATED | $8,650,000 | – | 500 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $7,718,000 | – | 105 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR RUS 1000 ETFrus 1000 etf | $6,958,000 | – | 39 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $6,692,000 | – | 130 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCORPORATED CLASS Acl a | $6,952,000 | – | 176 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEW | $6,503,000 | – | 11 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCORPORATED COM SER A | $7,545,000 | – | 895 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCORPORATED | $7,103,000 | – | 70 | +100.0% | 0.00% | – |
| XLU | New | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $6,462,000 | – | 100 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCORPORATED CLASS Acl a | $6,443,000 | – | 139 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPORATION | $6,483,000 | – | 63 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $7,844,000 | – | 171 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPORATION | $7,080,000 | – | 158 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCORPORATED | $8,033,000 | – | 44 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCORPORATED CLASS Acl a | $7,949,000 | – | 135 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCORPORATED CLASS Acl a | $7,507,000 | – | 120 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,254,000 | – | 57 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HLDGS INCORPORATED | $8,104,000 | – | 92 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $8,031,000 | – | 136 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCORPORATED | $7,527,000 | – | 194 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCORPORATED CLASS Ccl c | $7,672,000 | – | 400 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCORPORATED | $6,582,000 | – | 26 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCORPORATED CLASS Acl a | $7,192,000 | – | 79 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCORPORATED | $7,330,000 | – | 20 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHS | $8,054,000 | – | 1,050 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | $7,872,000 | – | 165 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCORPORATED | $8,162,000 | – | 4,868 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads | $7,951,000 | – | 403 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCORPORATED REIT | $8,195,000 | – | 384 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCORPORATED COM NEW | $5,344,000 | – | 125 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCORPORATED | $4,914,000 | – | 31 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCORPORATED | $5,957,000 | – | 5 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPORATION | $5,016,000 | – | 53 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCORPORATED | $6,010,000 | – | 500 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REITcl a | $6,216,000 | – | 337 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $6,029,000 | – | 325 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CLASS A | $6,003,000 | – | 264 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TR AGENCY BOND ETFagency bond etf | $5,201,000 | – | 45 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPORATION NEW | $4,777,000 | – | 253 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCORPORATED | $4,870,000 | – | 500 | +100.0% | 0.00% | – |
| XLB | New | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $5,773,000 | – | 94 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $5,962,000 | – | 100 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCORPORATED CLASS Acl a | $5,292,000 | – | 36 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCORPORATED | $4,710,000 | – | 419 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,714,000 | – | 110 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCORPORATED | $5,678,000 | – | 66 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $6,124,000 | – | 333 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORPORATION OHIO | $5,830,000 | – | 500 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCORPORATED | $5,894,000 | – | 96 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $6,145,000 | – | 166 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCORPORATED | $5,055,000 | – | 232 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCORPORATED | $5,747,000 | – | 60 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $6,249,000 | – | 1,888 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORPORATION NEW CLASS Acl a | $5,909,000 | – | 66 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPORATION | $4,763,000 | – | 85 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPORATION COM NEW REIT | $5,140,000 | – | 250 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCORPORATED REIT | $5,887,000 | – | 139 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INCORPORATED COM NEW | $5,141,000 | – | 16 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTsh ben int | $5,520,000 | – | 83 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCORPORATED | $4,787,000 | – | 85 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCORPORATED | $4,731,000 | – | 474 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $6,222,000 | – | 25 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCORPORATED | $4,864,000 | – | 27 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,820,000 | – | 61 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCORPORATED | $4,271,000 | – | 31 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,097,000 | – | 95 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INCORPORATED | $3,146,000 | – | 60 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCORPORATED | $2,830,000 | – | 32 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCORPORATED | $4,058,000 | – | 159 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $3,045,000 | – | 250 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPORATION COM NEW | $4,157,000 | – | 58 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCORPORATED | $4,446,000 | – | 179 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCORPORATED REIT | $3,259,000 | – | 40 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND1-5 us tip idx | $4,267,000 | – | 81 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,834,000 | – | 75 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPORATION | $4,231,000 | – | 115 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCORPORATED | $3,033,000 | – | 80 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORPORATION | $3,114,000 | – | 140 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPORATION | $4,319,000 | – | 133 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCORPORATED REIT | $3,441,000 | – | 163 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INCORPORATED COM CLASS A REIT | $4,342,000 | – | 80 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $4,288,000 | – | 31 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COMPANY | $3,864,000 | – | 215 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $4,391,000 | – | 29 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCORPORATED CLASS Acl a | $4,080,000 | – | 52 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg | $2,989,000 | – | 301 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | $4,378,000 | – | 100 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCORPORATED | $4,270,000 | – | 84 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $2,895,000 | – | 100 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPORATION | $2,817,000 | – | 25 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $2,875,000 | – | 60 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORPORATION FLA COM NEW | $2,904,000 | – | 95 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $3,489,000 | – | 27 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRIALS ETFs&p smlcp indl | $3,014,000 | – | 42 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info | $3,746,000 | – | 39 | +100.0% | 0.00% | – |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec | $4,347,000 | – | 113 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRsponsored adr | $2,940,000 | – | 244 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCORPORATED | $3,827,000 | – | 33 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCORPORATED | $3,885,000 | – | 125 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $4,171,000 | – | 28 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCORPORATED | $3,263,000 | – | 36 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,646,000 | – | 115 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCORPORATED CLASS A COM | $2,832,000 | – | 324 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LIMITED | $4,400,000 | – | 250 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCORPORATED | $3,150,000 | – | 617 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCORPORATED | $3,418,000 | – | 32 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCORPORATED REIT | $4,262,000 | – | 135 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORPORATION | $3,558,000 | – | 250 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPORATION | $3,639,000 | – | 60 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCORPORATED | $3,181,000 | – | 17 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INCORPORATED | $4,489,000 | – | 49 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCORPORATED CLASS Acl a | $2,932,000 | – | 60 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCORPORATED | $3,887,000 | – | 57 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCORPORATED | $3,713,000 | – | 250 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORPORATION | $3,313,000 | – | 250 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INCORPORATED NEW | $4,369,000 | – | 95 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCORPORATED | $3,729,000 | – | 90 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCORPORATED | $3,964,000 | – | 31 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCORPORATED | $2,848,000 | – | 41 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODUCTS INCORPORATED | $4,532,000 | – | 95 | +100.0% | 0.00% | – |
| New | US ECOLOGY INCORPORATED | $3,590,000 | – | 62 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INCORPORATED | $4,508,000 | – | 90 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORATED | $2,916,000 | – | 99 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,335,000 | – | 75 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCORPORATED | $3,062,000 | – | 14 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCORPORATED | $3,138,000 | – | 50 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COMPANY | $3,359,000 | – | 64 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCORPORATED | $3,704,000 | – | 27 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPORATION | $3,853,000 | – | 85 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCORPORATED | $2,987,000 | – | 132 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COMPANY CLASS A NON-VTGcl a non-vtg | $3,230,000 | – | 110 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $4,566,000 | – | 120 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORPORATION CONN | $3,682,000 | – | 69 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TR SH BEN INT REITsh ben int | $3,607,000 | – | 34 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $4,275,000 | – | 106 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPORATION | $3,157,000 | – | 70 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCORPORATED | $4,345,000 | – | 500 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $3,288,000 | – | 175 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCORPORATED | $3,567,000 | – | 69 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCORPORATED | $2,835,000 | – | 29 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $2,970,000 | – | 250 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCORPORATED | $2,810,000 | – | 32 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPORATION | $3,049,000 | – | 30 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRunit ltd ptnr | $3,903,000 | – | 250 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCORPORATED | $3,251,000 | – | 100 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LIMITED | $4,153,000 | – | 15 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | $4,063,000 | – | 250 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $4,041,000 | – | 95 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INCORPORATED | $3,500,000 | – | 53 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $3,686,000 | – | 48 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $4,351,000 | – | 25 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCORPORATED | $3,641,000 | – | 29 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCORPORATED | $4,253,000 | – | 673 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCORPORATED | $3,450,000 | – | 173 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARESphyscl pm basket | $3,438,000 | – | 45 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCORPORATED | $1,355,000 | – | 100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $2,312,000 | – | 25 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $1,918,000 | – | 13 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR REIT | $1,609,000 | – | 60 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCORPORATED | $2,207,000 | – | 39 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INCORPORATED | $1,407,000 | – | 30 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPORATION | $2,694,000 | – | 38 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LIMITED | $1,938,000 | – | 60 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCORPORATED | $2,680,000 | – | 32 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INCORPORATED | $2,261,000 | – | 85 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCORPORATED CLASS Acl a | $1,722,000 | – | 63 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCORPORATED | $2,708,000 | – | 75 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCORPORATED | $2,043,000 | – | 19 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $2,670,000 | – | 25 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $2,508,000 | – | 250 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT REITsh ben int | $2,428,000 | – | 30 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,610,000 | – | 250 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $2,080,000 | – | 46 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INCORPORATED WEST VA | $2,126,000 | – | 55 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INCORPORATED MD | $1,808,000 | – | 90 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCORPORATED | $2,531,000 | – | 75 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCORPORATED | $2,054,000 | – | 1 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCORPORATED | $1,992,000 | – | 145 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS | $2,713,000 | – | 89 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCORPORATED | $2,512,000 | – | 40 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPORATION COM NEW | $2,296,000 | – | 23 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCORPORATED CLASS Acl a | $1,966,000 | – | 20 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCORPORATED | $1,778,000 | – | 45 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,505,000 | – | 26 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCORPORATED | $1,485,000 | – | 19 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,682,000 | – | 16 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCORPORATED | $2,631,000 | – | 125 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCORPORATED | $1,412,000 | – | 18 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,697,000 | – | 16 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INCORPORATED DEL COM NEW | $1,602,000 | – | 2,225 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCORPORATED CLASS A NEWcl a new | $1,023,000 | – | 49 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCORPORATED | $2,178,000 | – | 60 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $1,167,000 | – | 2 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPORATION | $1,274,000 | – | 25 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,866,000 | – | 43 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCORPORATED | $2,077,000 | – | 21 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORPORATION LIMITED | $2,697,000 | – | 15 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INCORPORATED | $2,263,000 | – | 30 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCORPORATED | $970,000 | – | 23 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCORPORATED REIT | $2,355,000 | – | 250 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INCORPORATED | $2,612,000 | – | 40 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INCORPORATED | $2,318,000 | – | 17 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INCORPORATED | $2,134,000 | – | 35 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LIMITED | $1,335,000 | – | 10 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCORPORATED | $2,513,000 | – | 90 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCORPORATED | $1,348,000 | – | 52 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPORATION | $2,495,000 | – | 20 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCORPORATED | $1,266,000 | – | 300 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCORPORATED | $2,340,000 | – | 16 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCORPORATED CLASS Bcl b | $1,175,000 | – | 28 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANY NEW | $2,337,000 | – | 108 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCORPORATED REIT | $1,913,000 | – | 250 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COMPANY | $1,398,000 | – | 45 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCORPORATED | $471,000 | – | 12 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $472,000 | – | 55 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPORATION COM NEW | $811,000 | – | 22 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCORPORATED | $844,000 | – | 16 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCORPORATED CLASS A COM | $903,000 | – | 21 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $729,000 | – | 10 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $902,000 | – | 24 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPORATION | $473,000 | – | 22 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $425,000 | – | 2 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INCORPORATED NEW | $437,000 | – | 60 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $687,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 20 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 7.5% |
| ISHARES TR SHORT TREAS BD | 20 | Q3 2023 | 18.9% |
| ISHARES TR MSCI USA MIN VOL | 20 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 20 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.4% |
| APPLE INCORPORATED | 20 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 20 | Q3 2023 | 2.1% |
| 3M COMPANY | 20 | Q3 2023 | 2.6% |
| TYLER TECHNOLOGIES INCORPORATED | 20 | Q3 2023 | 2.0% |
View Allred Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-25 |
View Allred Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.