$221 Billion is the total value of Allred Capital Management, LLC's 852 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 399.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $14,889,780,000 | +106103.9% | 63,154 | +0.2% | 6.74% | -12.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $12,258,507,000 | +105878.3% | 83,345 | +1.7% | 5.54% | -12.2% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $9,842,726,000 | +93178.3% | 142,256 | -8.5% | 4.45% | -22.7% |
| SYK | Sell | STRYKER CORPORATION | $6,325,753,000 | +99299.0% | 25,970 | -0.0% | 2.86% | -17.7% |
| AAPL | Buy | APPLE INCORPORATED | $5,731,536,000 | +92658.3% | 46,922 | +0.7% | 2.59% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,324,858,000 | +103901.1% | 32,399 | -0.4% | 2.41% | -13.8% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $3,570,802,000 | +67592.9% | 54,843 | -33.7% | 1.62% | -43.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,467,750,000 | +108267.2% | 13,574 | -1.7% | 1.57% | -10.2% |
| MMM | Buy | 3M COMPANY | $3,308,842,000 | +110637.7% | 17,173 | +0.4% | 1.50% | -8.3% |
| IWB | New | ISHARES TR RUS 1000 ETFrus 1000 etf | $2,860,100,000 | – | 12,778 | +100.0% | 1.29% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCORPORATED | $2,853,691,000 | +94738.5% | 6,722 | -2.5% | 1.29% | -21.4% |
| DIS | Buy | DISNEY WALT COMPANY | $2,779,376,000 | +102573.7% | 15,063 | +0.8% | 1.26% | -15.0% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,246,302,000 | +95854.8% | 726 | +1.0% | 1.02% | -20.5% |
| HD | Sell | HOME DEPOT INCORPORATED | $2,238,245,000 | +113401.3% | 7,332 | -1.3% | 1.01% | -6.0% |
| UNP | Buy | UNION PAC CORPORATION | $2,192,673,000 | +106031.3% | 9,948 | +0.3% | 0.99% | -12.1% |
| KO | Sell | COCA COLA COMPANY | $2,171,036,000 | +93600.3% | 41,188 | -2.5% | 0.98% | -22.4% |
| INTC | Sell | INTEL CORPORATION | $2,119,208,000 | +120172.9% | 33,113 | -6.4% | 0.96% | -0.3% |
| PEP | Sell | PEPSICO INCORPORATED | $2,024,617,000 | +92011.8% | 14,313 | -3.5% | 0.92% | -23.7% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $2,004,748,000 | +94597.6% | 14,803 | -2.7% | 0.91% | -21.5% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare | $1,952,675,000 | +108081.4% | 16,727 | +5.1% | 0.88% | -10.4% |
| WMT | Sell | WALMART INCORPORATED | $1,921,665,000 | +92555.0% | 14,148 | -1.7% | 0.87% | -23.3% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,837,705,000 | +119933.0% | 891 | +1.9% | 0.83% | -0.6% |
| EMR | Sell | EMERSON ELEC COMPANY | $1,832,888,000 | +111186.5% | 20,316 | -0.9% | 0.83% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,760,431,000 | +93440.4% | 30,274 | -5.5% | 0.80% | -22.6% |
| MRK | Sell | MERCK & COMPANY. INCORPORATED | $1,755,099,000 | +93755.6% | 22,767 | -0.4% | 0.79% | -22.2% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $1,650,857,000 | +92749.1% | 4,684 | -0.8% | 0.75% | -23.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,613,638,000 | +123361.2% | 10,600 | +3.1% | 0.73% | +2.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,591,536,000 | +137695.3% | 28,507 | +1.7% | 0.72% | +14.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,589,060,000 | +91647.1% | 58,250 | -7.8% | 0.72% | -24.0% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,570,834,000 | +140403.9% | 14,990 | +13.2% | 0.71% | +16.6% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $1,512,752,000 | – | 14,844 | +100.0% | 0.68% | – |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | $1,505,995,000 | +99634.8% | 104,149 | 0.0% | 0.68% | -17.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,500,702,000 | +104260.4% | 2,811 | +2.1% | 0.68% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $1,374,748,000 | +106635.1% | 7,294 | -0.2% | 0.62% | -11.5% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $1,372,328,000 | +117092.8% | 7,216 | -1.1% | 0.62% | -2.8% |
| BA | Buy | BOEING COMPANY | $1,319,070,000 | +136733.0% | 5,179 | +14.9% | 0.60% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $1,289,928,000 | +117059.7% | 16,694 | +8.4% | 0.58% | -3.0% |
| CLF | Buy | CLEVELAND-CLIFFS INCORPORATED NEW | $1,236,765,000 | +209877.1% | 61,500 | +51.9% | 0.56% | +73.6% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,223,500,000 | +105011.7% | 4,534 | -1.2% | 0.55% | -13.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $1,220,327,000 | +102448.5% | 5,622 | +0.5% | 0.55% | -15.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,204,020,000 | +99735.8% | 4,954 | -1.0% | 0.54% | -17.3% |
| ORCL | Buy | ORACLE CORPORATION | $1,184,030,000 | +108526.6% | 16,874 | +0.1% | 0.54% | -9.9% |
| ALL | Buy | ALLSTATE CORPORATION | $1,141,707,000 | +106204.2% | 9,937 | +1.7% | 0.52% | -11.9% |
| AMGN | Sell | AMGEN INCORPORATED | $1,139,883,000 | +101493.9% | 4,581 | -6.2% | 0.52% | -15.8% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $1,127,314,000 | +96665.2% | 8,493 | -5.3% | 0.51% | -19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,116,480,000 | +113710.4% | 3,001 | +7.2% | 0.50% | -5.8% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $1,114,508,000 | +118213.0% | 11,320 | +6.3% | 0.50% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,094,914,000 | +90388.8% | 13,890 | -1.8% | 0.50% | -25.1% |
| ABBV | Sell | ABBVIE INCORPORATED | $1,076,417,000 | +99753.2% | 9,947 | -1.2% | 0.49% | -17.3% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $1,061,598,000 | +92454.3% | 10,998 | -12.3% | 0.48% | -23.3% |
| NOW | Buy | SERVICENOW INCORPORATED | $1,056,232,000 | +97789.9% | 2,112 | +7.7% | 0.48% | -18.8% |
| AVGO | Buy | BROADCOM INCORPORATED | $1,042,723,000 | +108404.0% | 2,249 | +2.5% | 0.47% | -10.1% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,037,667,000 | +99867.9% | 12,030 | +0.0% | 0.47% | -17.3% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $983,974,000 | +92991.2% | 2,701 | -12.2% | 0.44% | -22.9% |
| CRM | Buy | SALESFORCE COM INCORPORATED | $954,898,000 | +107920.1% | 4,507 | +13.4% | 0.43% | -10.6% |
| PFE | Buy | PFIZER INCORPORATED | $948,795,000 | +111654.4% | 26,188 | +13.5% | 0.43% | -7.5% |
| FB | Sell | FACEBOOK INCORPORATED CLASS Acl a | $938,962,000 | +107702.8% | 3,188 | -0.1% | 0.42% | -10.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $927,806,000 | +91399.6% | 7,617 | -12.1% | 0.42% | -24.2% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $915,594,000 | +96890.9% | 13,402 | -4.3% | 0.41% | -19.6% |
| T | Sell | AT&T INCORPORATED | $874,557,000 | +80430.1% | 28,892 | -23.5% | 0.40% | -33.2% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $870,685,000 | +114917.8% | 16,838 | -0.5% | 0.39% | -4.6% |
| CME | Sell | CME GROUP INCORPORATED | $859,627,000 | +99278.8% | 4,209 | -11.5% | 0.39% | -17.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $817,327,000 | +115668.7% | 7,071 | +0.5% | 0.37% | -4.1% |
| CWI | New | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $806,126,000 | – | 27,884 | +100.0% | 0.36% | – |
| SO | Sell | SOUTHERN COMPANY | $803,798,000 | +78166.6% | 12,931 | -22.7% | 0.36% | -35.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $803,496,000 | +98731.0% | 13,817 | -4.5% | 0.36% | -18.2% |
| ABT | Sell | ABBOTT LABS | $787,920,000 | +109030.2% | 6,575 | -0.3% | 0.36% | -9.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $779,108,000 | +126584.2% | 1,262 | +0.1% | 0.35% | +4.8% |
| HTH | Buy | HILLTOP HOLDINGS INCORPORATED | $763,904,000 | +124112.0% | 22,382 | +0.0% | 0.35% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $763,246,000 | +98383.4% | 3,143 | -5.1% | 0.34% | -18.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $758,725,000 | +96062.9% | 4,463 | -4.8% | 0.34% | -20.4% |
| V | Buy | VISA INCORPORATED COM CLASS A | $717,244,000 | +101492.6% | 3,388 | +5.0% | 0.32% | -16.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $713,606,000 | +101989.6% | 30,640 | +3.1% | 0.32% | -15.4% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $711,383,000 | +95773.7% | 1,210 | +0.9% | 0.32% | -20.5% |
| TSLA | Buy | TESLA INCORPORATED | $697,319,000 | +96214.8% | 1,044 | +1.8% | 0.32% | -20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $660,655,000 | +88937.1% | 10,465 | -12.5% | 0.30% | -26.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $642,701,000 | +101432.5% | 2,504 | +0.0% | 0.29% | -15.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $612,014,000 | +84315.7% | 6,897 | -21.3% | 0.28% | -30.1% |
| WDFC | WD 40 COMPANY | $597,990,000 | +115342.1% | 1,953 | 0.0% | 0.27% | -4.2% | |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $597,834,000 | +92016.2% | 289 | -22.1% | 0.27% | -23.7% |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $592,504,000 | +92046.8% | 6,451 | -9.1% | 0.27% | -23.6% |
| CARR | CARRIER GLOBAL CORPORATION | $587,809,000 | +111863.6% | 13,923 | 0.0% | 0.27% | -7.3% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $579,870,000 | +128474.3% | 44,164 | +5.7% | 0.26% | +6.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $576,627,000 | +117579.0% | 17,742 | +30.2% | 0.26% | -2.6% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $573,714,000 | +50181.7% | 3,415 | -51.9% | 0.26% | -58.3% |
| NFLX | NETFLIX INCORPORATED | $569,131,000 | +96526.7% | 1,091 | 0.0% | 0.26% | -20.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $565,056,000 | +121679.3% | 3,413 | +6.7% | 0.26% | +1.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $562,877,000 | +111804.0% | 4,280 | +1.0% | 0.26% | -7.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $556,766,000 | +98442.7% | 3,005 | -6.6% | 0.25% | -18.4% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $554,906,000 | +102092.6% | 2,434 | -1.9% | 0.25% | -15.5% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $552,930,000 | +129089.3% | 929 | +2.3% | 0.25% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $541,291,000 | +105827.8% | 4,062 | -0.0% | 0.24% | -12.2% |
| MCD | Sell | MCDONALDS CORPORATION | $541,346,000 | +93883.7% | 2,415 | -10.2% | 0.24% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $540,531,000 | +96596.1% | 4,840 | -0.2% | 0.24% | -19.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $529,161,000 | +90200.5% | 6,246 | -6.0% | 0.24% | -25.3% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl | $512,886,000 | +114639.6% | 15,057 | -1.0% | 0.23% | -4.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $505,935,000 | +123600.5% | 1,917 | -4.5% | 0.23% | +2.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $502,173,000 | +86332.5% | 2,344 | -14.5% | 0.23% | -28.4% |
| LNN | Buy | LINDSAY CORPORATION | $496,946,000 | +129990.6% | 2,983 | +0.1% | 0.22% | +7.7% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $491,982,000 | – | 3,488 | +100.0% | 0.22% | – |
| DOV | Sell | DOVER CORPORATION | $489,787,000 | +108020.8% | 3,572 | -0.4% | 0.22% | -10.1% |
| AJG | Sell | GALLAGHER ARTHUR J & COMPANY | $484,142,000 | +87766.1% | 3,880 | -13.0% | 0.22% | -27.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $477,764,000 | +107262.7% | 2,159 | +0.1% | 0.22% | -11.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $476,772,000 | +133449.6% | 21,652 | +18.5% | 0.22% | +10.8% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $473,263,000 | +101024.6% | 6,914 | -0.4% | 0.21% | -16.4% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Acl a | $470,449,000 | +85436.2% | 8,694 | -17.2% | 0.21% | -29.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $463,313,000 | +124446.5% | 17,040 | -0.2% | 0.21% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $460,593,000 | +139897.9% | 2,288 | +10.3% | 0.21% | +15.6% |
| XLB | New | SPDR MATERIALS SELECT SECTOR FUNDsbi materials | $455,913,000 | – | 5,786 | +100.0% | 0.21% | – |
| SHV | Sell | ISHARES TR SHORT TREAS BDshort treas bd | $454,172,000 | +98418.9% | 4,110 | -1.6% | 0.20% | -18.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $447,573,000 | +138897.8% | 8,153 | +0.8% | 0.20% | +14.8% |
| XLC | Sell | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $443,767,000 | +105058.1% | 6,052 | -3.3% | 0.20% | -12.6% |
| LUV | Sell | SOUTHWEST AIRLS COMPANY | $440,913,000 | +117476.8% | 7,221 | -10.4% | 0.20% | -2.9% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $437,252,000 | +85973.2% | 3,290 | -8.4% | 0.20% | -28.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATED | $433,642,000 | +117418.2% | 3,024 | +8.0% | 0.20% | -2.5% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $428,540,000 | +85096.8% | 4,335 | -17.8% | 0.19% | -29.5% |
| CSX | Buy | CSX CORPORATION | $419,704,000 | +106423.9% | 4,353 | +0.0% | 0.19% | -11.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a | $418,860,000 | +96858.3% | 2,295 | +12.5% | 0.19% | -19.9% |
| PRU | PRUDENTIAL FINL INCORPORATED | $418,149,000 | +116701.4% | 4,590 | 0.0% | 0.19% | -3.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $412,965,000 | +104713.5% | 3,498 | -13.3% | 0.19% | -13.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $410,462,000 | +104078.2% | 1,577 | -8.0% | 0.19% | -13.5% |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par | $408,556,000 | +137460.9% | 13,770 | 0.0% | 0.18% | +14.2% | |
| ED | Sell | CONSOLIDATED EDISON INCORPORATED | $399,684,000 | +82479.3% | 5,343 | -20.4% | 0.18% | -31.4% |
| XSW | Sell | SPDR S&P SOFTWARE & SERVICES ETF | $392,281,000 | +98463.1% | 2,491 | -3.7% | 0.18% | -18.4% |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $383,902,000 | – | 7,823 | +100.0% | 0.17% | – |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $381,128,000 | +104318.6% | 5,762 | +7.8% | 0.17% | -13.6% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWspon adr new | $372,390,000 | +95140.4% | 2,268 | -8.1% | 0.17% | -21.5% |
| NDAQ | Sell | NASDAQ INCORPORATED | $365,608,000 | +101176.5% | 2,479 | -8.9% | 0.16% | -16.2% |
| PXD | New | PIONEER NAT RES COMPANY | $364,015,000 | – | 2,292 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $359,718,000 | +75471.0% | 974 | -27.5% | 0.16% | -37.3% |
| CLX | Sell | CLOROX COMPANY DEL | $357,667,000 | +90909.4% | 1,854 | -5.0% | 0.16% | -24.7% |
| INFO | Buy | IHS MARKIT LIMITED SHS | $352,182,000 | +116516.6% | 3,639 | +8.0% | 0.16% | -3.6% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $348,881,000 | +114663.5% | 1,368 | -8.4% | 0.16% | -4.8% |
| BAC | Buy | BK OF AMERICA CORPORATION | $349,465,000 | +129812.6% | 9,032 | +1.6% | 0.16% | +7.5% |
| NUE | Buy | NUCOR CORPORATION | $345,938,000 | +171156.4% | 4,310 | +12.9% | 0.16% | +41.8% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $345,914,000 | +114063.0% | 1,791 | +5.7% | 0.16% | -5.5% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $345,821,000 | +83633.9% | 1,189 | -23.4% | 0.16% | -31.0% |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $340,424,000 | +112997.7% | 2,266 | +8.4% | 0.15% | -6.1% |
| EQIX | Sell | EQUINIX INCORPORATED REIT | $340,475,000 | +93953.9% | 501 | -1.4% | 0.15% | -22.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $332,152,000 | +119810.5% | 4,277 | +5.5% | 0.15% | -0.7% |
| AFL | Sell | AFLAC INCORPORATED | $327,221,000 | +98164.6% | 6,394 | -14.8% | 0.15% | -18.7% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $328,049,000 | +114602.4% | 4,245 | +5.3% | 0.15% | -5.1% |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORDord | $324,489,000 | +84182.9% | 2,898 | 0.0% | 0.15% | -30.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $321,748,000 | +96231.7% | 705 | -1.8% | 0.15% | -19.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $318,167,000 | +97198.8% | 3,804 | +6.0% | 0.14% | -19.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $318,401,000 | +119599.6% | 2,251 | +2.1% | 0.14% | -0.7% |
| CB | Sell | CHUBB LIMITED | $309,937,000 | +98606.1% | 1,962 | -3.9% | 0.14% | -18.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $306,578,000 | +117362.8% | 5,238 | +17.3% | 0.14% | -2.8% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $300,616,000 | +103204.5% | 1,236 | +6.2% | 0.14% | -14.5% |
| TROW | Sell | PRICE T ROWE GROUP INCORPORATED | $289,661,000 | +113048.8% | 1,688 | -0.5% | 0.13% | -6.4% |
| DOW | Buy | DOW INCORPORATED | $284,560,000 | +118962.8% | 4,450 | +2.9% | 0.13% | -1.5% |
| ETN | Buy | EATON CORPORATION PLC SHS | $282,852,000 | +127310.8% | 2,045 | +10.3% | 0.13% | +5.8% |
| PGR | Sell | PROGRESSIVE CORPORATION | $280,135,000 | +94861.0% | 2,930 | -1.9% | 0.13% | -21.1% |
| BLK | Sell | BLACKROCK INCORPORATED | $275,949,000 | +93760.2% | 366 | -10.3% | 0.12% | -22.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $276,560,000 | – | 2,338 | +100.0% | 0.12% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $271,615,000 | +88663.1% | 3,178 | -2.1% | 0.12% | -26.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $269,395,000 | +119631.1% | 2,359 | +0.2% | 0.12% | -0.8% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $267,997,000 | +101030.9% | 1,780 | +1.4% | 0.12% | -16.6% |
| CTVA | Buy | CORTEVA INCORPORATED | $262,263,000 | +123028.2% | 5,626 | +2.0% | 0.12% | +2.6% |
| TGT | Sell | TARGET CORPORATION | $255,984,000 | +100681.1% | 1,292 | -10.3% | 0.12% | -16.5% |
| SNOW | Buy | SNOWFLAKE INCORPORATED CLASS Acl a | $253,813,000 | +101020.7% | 1,107 | +23.8% | 0.12% | -16.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $246,831,000 | +112095.9% | 2,087 | +0.1% | 0.11% | -6.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCORPORATED | $245,908,000 | +101096.7% | 2,905 | -12.5% | 0.11% | -16.5% |
| ADSK | Buy | AUTODESK INCORPORATED | $242,229,000 | +92002.3% | 874 | +1.4% | 0.11% | -23.6% |
| SYF | New | SYNCHRONY FINANCIAL | $225,419,000 | – | 5,544 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON COMPANY | $224,271,000 | +117319.4% | 10,451 | +3.0% | 0.10% | -2.9% |
| IYW | Sell | ISHARES TR U.S. TECH ETFu.s. tech etf | $222,279,000 | +87757.3% | 2,535 | -15.0% | 0.10% | -26.8% |
| NEM | New | NEWMONT CORPORATION | $223,783,000 | – | 3,713 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $217,765,000 | +102619.3% | 1,993 | +0.1% | 0.10% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $219,653,000 | +100658.3% | 1,210 | -17.5% | 0.10% | -16.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a | $215,264,000 | – | 670 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $215,153,000 | +94265.4% | 3,329 | -15.1% | 0.10% | -22.4% |
| DE | New | DEERE & COMPANY | $213,044,000 | – | 569 | +100.0% | 0.10% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $209,941,000 | – | 1,890 | +100.0% | 0.10% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $210,266,000 | – | 2,397 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $198,910,000 | – | 500 | +100.0% | 0.09% | – |
| PRO | Sell | PROS HOLDINGS INCORPORATED | $199,750,000 | +76726.9% | 4,700 | -8.3% | 0.09% | -36.6% |
| CRL | New | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $197,374,000 | – | 681 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCORPORATED | $191,640,000 | – | 2,000 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $189,983,000 | – | 692 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INCORPORATED | $188,384,000 | – | 385 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INCORPORATED | $185,419,000 | +59520.3% | 3,624 | -52.2% | 0.08% | -50.6% |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $185,371,000 | – | 2,208 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCORPORATED | $183,622,000 | – | 1,385 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INCORPORATED | $180,376,000 | – | 2,386 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $179,656,000 | – | 2,960 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $177,982,000 | – | 1,034 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATED CLASS Acl a | $179,093,000 | +87690.7% | 503 | -12.2% | 0.08% | -27.0% |
| D | New | DOMINION ENERGY INCORPORATED | $178,443,000 | – | 2,349 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCORPORATED | $177,689,000 | – | 1,110 | +100.0% | 0.08% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $174,594,000 | +85906.9% | 2,838 | -13.9% | 0.08% | -28.8% |
| F | Buy | FORD MTR COMPANY DEL | $171,745,000 | +190727.8% | 14,020 | +36.5% | 0.08% | +59.2% |
| CHI | New | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $169,646,000 | – | 11,930 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INCORPORATED | $169,869,000 | – | 1,733 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHcl a ltd vt sh | $170,747,000 | – | 3,837 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INCORPORATED | $167,156,000 | – | 2,627 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INCORPORATED | $167,258,000 | – | 498 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INCORPORATED | $166,414,000 | – | 822 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $166,530,000 | – | 600 | +100.0% | 0.08% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $162,116,000 | – | 1,904 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $160,190,000 | – | 1,185 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $159,549,000 | – | 2,188 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INCORPORATED | $156,159,000 | – | 190 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCORPORATED CLASS Ccl c | $157,083,000 | – | 1,782 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCORPORATED | $155,217,000 | – | 1,014 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INCORPORATED | $153,961,000 | – | 850 | +100.0% | 0.07% | – |
| CPRT | New | COPART INCORPORATED | $152,163,000 | – | 1,401 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $151,927,000 | – | 707 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $153,069,000 | – | 322 | +100.0% | 0.07% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME | $152,705,000 | – | 4,775 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $149,277,000 | – | 985 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INCORPORATED | $149,077,000 | – | 789 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $145,617,000 | – | 126 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INCORPORATED | $145,395,000 | – | 1,096 | +100.0% | 0.07% | – |
| FGBI | New | FIRST GTY BANCSHARES INCORPORATED | $142,614,000 | – | 7,963 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LIMITED REG SHS | $143,054,000 | – | 1,108 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INCORPORATED | $136,402,000 | – | 3,743 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCORPORATED CLASS Acl a | $136,100,000 | – | 123 | +100.0% | 0.06% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $135,499,000 | – | 376 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $134,302,000 | – | 3,097 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO COMPANY NEW | $135,456,000 | – | 3,467 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCORPORATED CLASS Acl a | $130,811,000 | – | 1,767 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INCORPORATED | $130,092,000 | – | 793 | +100.0% | 0.06% | – |
| KKR | New | KKR & COMPANY INCORPORATED | $130,332,000 | – | 2,668 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LIMITED SHS | $129,558,000 | – | 464 | +100.0% | 0.06% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $128,863,000 | – | 4,225 | +100.0% | 0.06% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | $129,286,000 | +114312.4% | 64,003 | +20.9% | 0.06% | -6.5% |
| IGV | New | ISHARES TR EXPANDED TECHexpanded tech | $127,350,000 | – | 373 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $127,744,000 | – | 301 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $123,650,000 | – | 578 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INCORPORATED | $123,526,000 | – | 1,008 | +100.0% | 0.06% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $122,456,000 | – | 1,380 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC SHS | $121,201,000 | – | 1,026 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORPORATION SP ADR REP2COM | $117,669,000 | – | 754 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $116,704,000 | – | 839 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR COMPANY INCORPORATED | $118,178,000 | – | 1,395 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INCORPORATED | $118,080,000 | – | 3,200 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $116,651,000 | – | 2,140 | +100.0% | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $114,629,000 | – | 6,653 | +100.0% | 0.05% | – |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $114,693,000 | +41455.4% | 713 | -58.4% | 0.05% | -65.6% |
| CAT | New | CATERPILLAR INCORPORATED | $112,225,000 | – | 484 | +100.0% | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS INCORPORATED CLASS Acl a | $109,670,000 | – | 1,100 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $111,423,000 | – | 550 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATION COM SER C | $110,210,000 | – | 734 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS COMPANY | $108,169,000 | – | 641 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INCORPORATED | $107,276,000 | – | 1,550 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCORPORATED | $107,619,000 | – | 890 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $107,488,000 | – | 607 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INCORPORATED | $108,938,000 | – | 74 | +100.0% | 0.05% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $105,693,000 | – | 4,341 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INCORPORATED | $106,130,000 | – | 857 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCORPORATED | $104,342,000 | – | 781 | +100.0% | 0.05% | – |
| BKI | New | BLACK KNIGHT INCORPORATED | $104,030,000 | – | 1,406 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORPORATION | $101,768,000 | – | 1,745 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD SHARES | $102,054,000 | – | 638 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORPORATION | $98,644,000 | – | 367 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCORPORATED | $98,407,000 | – | 194 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC CLASS Acl a | $99,689,000 | – | 473 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCORPORATED REIT | $99,600,000 | – | 1,285 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $99,462,000 | – | 205 | +100.0% | 0.04% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCORPORATED | $97,200,000 | +142841.2% | 27,000 | 0.0% | 0.04% | +18.9% | |
| SCHW | New | SCHWAB CHARLES CORPORATION | $98,301,000 | – | 1,508 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INCORPORATED | $96,568,000 | – | 688 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $97,368,000 | – | 1,744 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INCORPORATED | $96,600,000 | – | 10,000 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $97,990,000 | – | 4,100 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $96,688,000 | – | 350 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LIMITED ORDord | $98,156,000 | – | 2,004 | +100.0% | 0.04% | – |
| ICVT | New | ISHARES TR CONV BD ETFconv bd etf | $98,220,000 | – | 1,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $94,869,000 | – | 334 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCORPORATED CLASS Acl a | $94,378,000 | – | 1,193 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPORATION | $95,748,000 | – | 1,216 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INCORPORATED | $94,821,000 | – | 1,754 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORPORATION | $92,309,000 | – | 81 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $93,669,000 | – | 534 | +100.0% | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $91,758,000 | – | 9,700 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $93,547,000 | – | 561 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORPORATION REIT | $93,597,000 | – | 1,474 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $90,139,000 | – | 1,867 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCORPORATED | $90,283,000 | – | 886 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $90,975,000 | – | 647 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $89,560,000 | – | 735 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $90,639,000 | – | 11,802 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INCORPORATED | $89,628,000 | – | 486 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $91,486,000 | – | 1,192 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC SHS | $90,738,000 | – | 658 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCORPORATED | $91,370,000 | – | 1,000 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $87,891,000 | – | 312 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INCORPORATED | $89,502,000 | – | 901 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPORATION COM NEW | $86,168,000 | – | 261 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INCORPORATED | $85,118,000 | – | 650 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INCORPORATED | $83,645,000 | – | 299 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INCORPORATED REIT | $84,595,000 | – | 1,181 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORPORATION | $83,589,000 | – | 265 | +100.0% | 0.04% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $83,350,000 | – | 1,000 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INCORPORATED | $84,560,000 | – | 283 | +100.0% | 0.04% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $83,965,000 | – | 700 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORPORATION COM CLASS A | $80,998,000 | – | 1,810 | +100.0% | 0.04% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $81,174,000 | – | 2,130 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $80,837,000 | – | 251 | +100.0% | 0.04% | – |
| GLW | New | CORNING INCORPORATED | $80,885,000 | – | 1,859 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INCORPORATED | $80,681,000 | – | 245 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INCORPORATED | $80,556,000 | – | 1,400 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPORATION CLASS Acl a | $79,567,000 | – | 786 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORPORATION | $77,764,000 | – | 400 | +100.0% | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM | $77,708,000 | – | 2,958 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEcore msci eafe | $76,877,000 | – | 1,067 | +100.0% | 0.04% | – |
| PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $77,534,000 | – | 1,570 | +100.0% | 0.04% | – |
| CDW | New | CDW CORPORATION | $74,867,000 | – | 452 | +100.0% | 0.03% | – |
| IT | New | GARTNER INCORPORATED | $75,211,000 | – | 412 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES INCORPORATED | $75,891,000 | – | 2,599 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION NEW | $74,214,000 | – | 307 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $75,999,000 | – | 1,424 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED. | $75,282,000 | – | 485 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INCORPORATED | $75,598,000 | – | 558 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $73,907,000 | – | 186 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCORPORATED CLASS Acl a | $73,765,000 | – | 468 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COMPANY CLASS Acl a | $73,734,000 | – | 281 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCORPORATED CLASS Acl a | $72,045,000 | – | 290 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INCORPORATED | $69,856,000 | – | 484 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INCORPORATED | $67,912,000 | – | 200 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INCORPORATED NEW | $68,840,000 | – | 1,359 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INCORPORATED | $68,970,000 | – | 347 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INCORPORATED | $67,471,000 | – | 442 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORPORATION | $65,912,000 | – | 1,725 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $66,586,000 | – | 512 | +100.0% | 0.03% | – |
| CREE | New | CREE INCORPORATED | $66,284,000 | – | 613 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INCORPORATED COM NEW | $65,578,000 | – | 381 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORPORATION | $65,359,000 | – | 1,494 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORPORATION | $65,472,000 | – | 3,200 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $64,386,000 | – | 1,662 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | $64,838,000 | – | 849 | +100.0% | 0.03% | – |
| CF | New | CF INDUSTRIES HLDGS INCORPORATED | $63,532,000 | – | 1,400 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INCORPORATED | $63,923,000 | – | 607 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCORPORATED CLASS Acl a | $64,634,000 | – | 763 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCORPORATED | $64,263,000 | – | 1,048 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORPORATION | $64,889,000 | – | 310 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $63,852,000 | – | 289 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INCORPORATED | $64,938,000 | – | 161 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INCORPORATED | $64,749,000 | – | 222 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $64,887,000 | – | 1,318 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORPORATION. | $64,948,000 | – | 973 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCORPORATED | $61,149,000 | – | 187 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $61,342,000 | – | 1,240 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COMPANY | $62,080,000 | – | 1,552 | +100.0% | 0.03% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD INCORPORATED | $61,589,000 | – | 4,095 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INCORPORATED | $62,115,000 | – | 3,174 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INCORPORATED. REIT | $60,420,000 | – | 570 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $60,044,000 | – | 613 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $59,852,000 | – | 1,472 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPORATION | $60,034,000 | – | 798 | +100.0% | 0.03% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFdivid achievev | $59,183,000 | – | 1,710 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INCORPORATED | $59,378,000 | – | 325 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCORPORATED | $57,726,000 | – | 568 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COMPANY | $58,101,000 | – | 311 | +100.0% | 0.03% | – |
| TU | New | TELUS CORPORATION | $58,542,000 | – | 2,938 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INCORPORATED CLASS A COM | $56,950,000 | – | 218 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LIMITED ORDord | $58,131,000 | – | 1,515 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL COMPANY | $57,319,000 | – | 1,140 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $57,167,000 | – | 304 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INCORPORATED | $57,157,000 | – | 267 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | $56,731,000 | – | 872 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCORPORATED CLASS Acl a | $55,901,000 | – | 737 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INCORPORATED | $56,272,000 | – | 153 | +100.0% | 0.02% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $55,772,000 | +7766.3% | 1,881 | -91.8% | 0.02% | -93.5% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $54,921,000 | – | 2,980 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LIMITED | $54,807,000 | – | 1,017 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $56,002,000 | – | 247 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCORPORATED | $56,130,000 | – | 140 | +100.0% | 0.02% | – |
| KR | New | KROGER COMPANY | $53,085,000 | – | 1,475 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $53,465,000 | – | 1,157 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $53,405,000 | – | 895 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYSTEMS INCORPORATED | $52,628,000 | – | 149 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INCORPORATED | $52,320,000 | – | 702 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL CORPORATION NEW | $49,923,000 | – | 246 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $51,030,000 | – | 567 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCORPORATED | $51,600,000 | – | 2,000 | +100.0% | 0.02% | – |
| RMD | New | RESMED INCORPORATED | $51,415,000 | – | 265 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INCORPORATED | $50,327,000 | – | 1,101 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORPORATION MICH | $50,792,000 | – | 141 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $51,879,000 | – | 251 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $51,170,000 | – | 5,950 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $51,839,000 | – | 350 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $47,585,000 | – | 501 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCORPORATED | $47,917,000 | – | 1,098 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $48,020,000 | – | 2,210 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $49,272,000 | – | 31 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORPORATION NEW CLASS Acl a | $48,621,000 | – | 428 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCORPORATED | $48,308,000 | – | 34 | +100.0% | 0.02% | – |
| PII | New | POLARIS INCORPORATED | $49,466,000 | – | 371 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INCORPORATED COM SER A | $49,588,000 | – | 1,141 | +100.0% | 0.02% | – |
| BCE | New | BCE INCORPORATED COM NEW | $46,874,000 | – | 1,038 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCORPORATED | $47,000,000 | – | 266 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INCORPORATED | $45,447,000 | – | 5,515 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCORPORATED | $45,344,000 | – | 175 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCORPORATED | $46,237,000 | – | 252 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCORPORATED CLASS A COM | $47,087,000 | – | 565 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GENERAL STORES INCORPORATED | $43,670,000 | – | 202 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCORPORATED | $44,628,000 | – | 600 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INCORPORATED | $43,625,000 | – | 487 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $43,524,000 | – | 600 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $44,360,000 | – | 770 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INCORPORATED | $44,726,000 | – | 1,546 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $45,220,000 | – | 200 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $43,160,000 | – | 252 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORPORATION | $43,686,000 | – | 1,350 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $44,629,000 | – | 2,839 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTERNATIONAL LIMITED CLASS Acl a | $43,390,000 | – | 789 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INCORPORATED | $44,444,000 | – | 106 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCORPORATED | $45,305,000 | – | 205 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCORPORATED | $44,982,000 | – | 149 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCORPORATED | $43,736,000 | – | 344 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCORPORATED CLASS Acl a | $42,484,000 | – | 4,161 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $41,243,000 | – | 294 | +100.0% | 0.02% | – |
| PPD | New | PPD INCORPORATED | $40,943,000 | – | 1,082 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INCORPORATED | $41,069,000 | – | 625 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME | $41,774,000 | – | 3,001 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $42,396,000 | – | 385 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCORPORATED | $42,242,000 | – | 93 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LIMITED SHS | $41,665,000 | – | 316 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $39,036,000 | – | 82 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LIMITED | $39,355,000 | – | 103 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPORATION COM NEW | $39,331,000 | – | 217 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $39,389,000 | – | 220 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INCORPORATED | $39,577,000 | – | 354 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG ORD SHS | $38,726,000 | – | 552 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATED | $39,695,000 | – | 450 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $39,878,000 | – | 1,211 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INCORPORATED | $40,812,000 | – | 331 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INCORPORATED | $40,565,000 | – | 875 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORPORATION | $40,485,000 | – | 106 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $36,847,000 | – | 622 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEW | $37,777,000 | – | 683 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $38,513,000 | – | 119 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INCORPORATED | $36,850,000 | – | 500 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORPORATION | $36,530,000 | – | 384 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | $37,013,000 | – | 855 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | $37,815,000 | – | 300 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $38,682,000 | – | 778 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPORATION | $38,209,000 | – | 1,000 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INCORPORATED | $36,390,000 | – | 375 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCORPORATED CLASS Acl a | $34,512,000 | – | 152 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $36,443,000 | – | 675 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REIT | $35,142,000 | – | 147 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCORPORATED | $35,351,000 | – | 218 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORPORATION | $35,535,000 | – | 119 | +100.0% | 0.02% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div | $34,450,000 | – | 1,000 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INCORPORATED COM NEW | $36,162,000 | – | 450 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INCORPORATED | $34,664,000 | – | 771 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORPORATION NEW | $35,907,000 | – | 1,738 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCORPORATED | $36,365,000 | – | 137 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCORPORATED | $35,613,000 | – | 297 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INCORPORATED | $35,136,000 | – | 714 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd et | $32,897,000 | – | 289 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $34,062,000 | – | 1,400 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR ISHS 5-10YR INVT | $33,050,000 | – | 558 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC SHS USD | $33,144,000 | – | 174 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE COMPANY | $32,721,000 | – | 535 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORPORATION | $33,988,000 | – | 189 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCORPORATED CLASS Acl a | $33,152,000 | – | 448 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC SHS | $33,187,000 | – | 169 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INCORPORATED | $32,788,000 | – | 2,347 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INCORPORATED | $32,267,000 | – | 160 | +100.0% | 0.02% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $30,385,000 | – | 2,000 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL A | $31,525,000 | – | 137 | +100.0% | 0.01% | – |
| AZEK | New | AZEK COMPANY INCORPORATED CLASS Acl a | $29,856,000 | – | 710 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INCORPORATED | $32,013,000 | – | 211 | +100.0% | 0.01% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $30,334,000 | – | 200 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCORPORATED | $30,895,000 | – | 22 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCORPORATED | $30,826,000 | – | 168 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCORPORATED | $31,226,000 | – | 101 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPORATION | $31,687,000 | – | 1,190 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORPORATION | $28,572,000 | – | 575 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPORATION SPNSRD ADS NEWspnsrd ads new | $28,313,000 | – | 375 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPORATION COM CLASS A | $29,359,000 | – | 355 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCORPORATED | $27,720,000 | – | 456 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl | $28,433,000 | – | 302 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | $29,054,000 | – | 1,047 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCORPORATED | $27,639,000 | – | 77 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $29,090,000 | – | 1,135 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | $25,628,000 | – | 581 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $25,499,000 | – | 180 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INCORPORATED | $26,712,000 | – | 300 | +100.0% | 0.01% | – |
| PAVM | New | PAVMED INCORPORATED | $25,530,000 | – | 5,750 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCORPORATED | $27,077,000 | – | 50 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPORATION | $27,057,000 | – | 590 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPORATION | $26,863,000 | – | 317 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $27,275,000 | – | 453 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $26,436,000 | – | 325 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR REIT | $26,879,000 | – | 1,521 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCORPORATED | $26,250,000 | – | 1,000 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $23,250,000 | – | 1,550 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPORATION REIT | $24,450,000 | – | 1,250 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCORPORATED | $25,296,000 | – | 272 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATION | $24,399,000 | – | 846 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INCORPORATED | $25,383,000 | – | 129 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPORATION | $23,619,000 | – | 394 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F | $24,543,000 | – | 6,001 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERMnuveen blmbrg sr | $24,681,000 | – | 498 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCORPORATED CLASS A COM | $24,830,000 | – | 393 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPORATION | $25,194,000 | – | 471 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INCORPORATED DEL | $23,869,000 | – | 185 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $24,764,000 | – | 75 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORPORATION | $25,398,000 | – | 600 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORPORATION COM SER A | $24,966,000 | – | 172 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INCORPORATED COM CLASS A | $25,174,000 | – | 255 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION NEW | $24,321,000 | – | 267 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INCORPORATED COM NEW | $24,025,000 | – | 500 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCORPORATED | $23,242,000 | – | 150 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $25,033,000 | – | 400 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $23,647,000 | – | 325 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $21,757,000 | – | 347 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTERNATIONAL LIMITED ORD SHS | $21,718,000 | – | 100 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCORPORATED | $22,659,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INCORPORATED | $21,838,000 | – | 250 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPORATION SPON ADR NEWspon adr new | $22,775,000 | – | 2,500 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTGcl a sub vtg | $22,324,000 | – | 477 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCORPORATED CLASS Acl a | $21,968,000 | – | 784 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INCORPORATED REIT | $22,198,000 | – | 154 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCORPORATED CLASS A COM | $21,078,000 | – | 300 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORPORATION | $23,082,000 | – | 294 | +100.0% | 0.01% | – |
| NIO | New | NIO INCORPORATED SPON ADSspon ads | $21,439,000 | – | 550 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $22,552,000 | – | 1,078 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCORPORATED | $22,193,000 | – | 786 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES INCORPORATED | $22,174,000 | – | 936 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCORPORATED CLASS A COM | $21,364,000 | – | 142 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $22,111,000 | – | 4,164 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $21,004,000 | – | 590 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTERNATIONAL S A SHS | $21,006,000 | – | 200 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $22,900,000 | – | 211 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $22,306,000 | – | 625 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCORPORATED CLASS Acl a | $23,145,000 | – | 105 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INCORPORATED | $20,388,000 | – | 645 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INCORPORATED | $20,772,000 | – | 400 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INCORPORATED | $19,324,000 | – | 200 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCORPORATED | $20,655,000 | – | 1,022 | +100.0% | 0.01% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITED SPONS ADRspons adr | $19,550,000 | – | 2,500 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $19,974,000 | – | 213 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LIMITED ORDord | $19,561,000 | – | 725 | +100.0% | 0.01% | – |
| AYTU | New | AYTU BIOPHARMA INCORPORATED COM NEW | $20,664,000 | – | 2,719 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INCORPORATED | $20,288,000 | – | 750 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCORPORATED MSCI GBL MIN VOLmsci gbl min vol | $19,041,000 | – | 193 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCORPORATED | $19,055,000 | – | 54 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $20,661,000 | – | 284 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL | $20,403,000 | – | 119 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $20,940,000 | – | 1,000 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPORATION CLASS Bcl b | $17,380,000 | – | 252 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INCORPORATED | $18,495,000 | – | 450 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCORPORATED | $16,721,000 | – | 213 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INCORPORATED COM CLASS A | $17,685,000 | – | 165 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCORPORATED COM NEW | $18,131,000 | – | 100 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $16,618,000 | – | 40 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR REIT | $17,542,000 | – | 456 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCORPORATED | $16,721,000 | – | 92 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCORPORATED | $16,849,000 | – | 68 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORATED | $17,627,000 | – | 209 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCORPORATED REIT | $18,450,000 | – | 131 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCORPORATED | $18,309,000 | – | 135 | +100.0% | 0.01% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $17,942,000 | – | 150 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a | $15,301,000 | – | 190 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCORPORATED | $14,722,000 | – | 48 | +100.0% | 0.01% | – |
| AES | New | AES CORPORATION | $15,148,000 | – | 565 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $14,505,000 | – | 750 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LIMITED SPON ADS CLASS Aspon ads cl a | $15,882,000 | – | 100 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | $14,943,000 | – | 339 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCORPORATED | $15,777,000 | – | 150 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCORPORATED. | $14,698,000 | – | 240 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $14,985,000 | – | 750 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCORPORATED | $16,040,000 | – | 400 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPORATION | $15,421,000 | – | 352 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $16,356,000 | – | 75 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPORATION | $15,161,000 | – | 100 | +100.0% | 0.01% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $16,005,000 | – | 522 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $15,650,000 | – | 249 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCORPORATED | $13,601,000 | – | 87 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INCORPORATED NEW | $12,600,000 | – | 7,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORPORATION | $12,745,000 | – | 159 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LIMITED SHS | $14,325,000 | – | 500 | +100.0% | 0.01% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $14,035,000 | – | 129 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCORPORATED | $14,120,000 | – | 187 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CLASS Acl a | $12,890,000 | – | 165 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPORATION | $13,829,000 | – | 53 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $12,524,000 | – | 400 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INCORPORATED | $12,297,000 | – | 31 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCORPORATED | $13,213,000 | – | 111 | +100.0% | 0.01% | – |
| K | New | KELLOGG COMPANY | $12,660,000 | – | 200 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $13,081,000 | – | 165 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCORPORATED CLASS Acl a | $12,733,000 | – | 350 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INCORPORATED | $12,946,000 | – | 100 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC SHS | $13,170,000 | – | 47 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCORPORATED REIT | $12,695,000 | – | 238 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCORPORATED | $13,030,000 | – | 104 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCORPORATED | $13,425,000 | – | 750 | +100.0% | 0.01% | – |
| SE | New | SEA LIMITED SPONSORD ADSsponsord ads | $13,617,000 | – | 61 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYSTEMS INCORPORATED | $13,448,000 | – | 44 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORPORATION | $13,555,000 | – | 900 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $14,079,000 | – | 163 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHS | $10,781,000 | – | 173 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCORPORATED COM CLASS A | $10,427,000 | – | 16 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TR ISHARESishares | $11,350,000 | – | 500 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $11,544,000 | – | 197 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCORPORATED | $10,818,000 | – | 100 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCORPORATED CLASS Acl a | $10,146,000 | – | 382 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $11,130,000 | – | 74 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCORPORATED | $11,648,000 | – | 65 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INCORPORATED COM SER A | $10,243,000 | – | 871 | +100.0% | 0.01% | – |
| LAZY | New | LAZYDAYS HLDGS INCORPORATED | $11,577,000 | – | 650 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR ISHS 1-5YR INVS | $10,006,000 | – | 183 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INCORPORATED | $10,060,000 | – | 500 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCORPORATED | $9,281,000 | – | 225 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCORPORATED | $8,835,000 | – | 931 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf | $9,391,000 | – | 67 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCORPORATED CLASS Acl a | $9,303,000 | – | 175 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $9,671,000 | – | 119 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COMPANY | $9,941,000 | – | 173 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $8,778,000 | – | 39 | +100.0% | 0.00% | – |
| HPQ | New | HP INCORPORATED | $8,841,000 | – | 278 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W | $7,745,000 | – | 500 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INCORPORATED | $8,760,000 | – | 442 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCORPORATED | $9,597,000 | – | 183 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $9,147,000 | – | 26 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $8,896,000 | – | 88 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCORPORATED | $8,514,000 | – | 26 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $8,092,000 | – | 486 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCORPORATED CLASS Acl a | $7,837,000 | – | 23 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $9,752,000 | – | 171 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPORATION | $7,884,000 | – | 95 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $9,678,000 | – | 73 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCORPORATED | $8,384,000 | – | 120 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCORPORATED | $8,385,000 | – | 20 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPORATION CLASS A COM | $9,641,000 | – | 267 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $7,815,000 | – | 103 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCORPORATED NEW | $8,380,000 | – | 61 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INCORPORATED | $9,390,000 | – | 237 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | $9,731,000 | – | 207 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $8,302,000 | – | 129 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCORPORATED | $8,265,000 | – | 41 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR PFD AND INCM SECpfd and incm sec | $9,362,000 | – | 244 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,992,000 | – | 132 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INCORPORATED COM NEW | $6,145,000 | – | 16 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCORPORATED | $7,498,000 | – | 75 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCORPORATED | $6,513,000 | – | 50 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCORPORATED | $6,310,000 | – | 500 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCORPORATED | $6,389,000 | – | 32 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCORPORATED | $6,676,000 | – | 579 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCORPORATED | $6,017,000 | – | 88 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INCORPORATED | $7,489,000 | – | 758 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORPORATION | $6,153,000 | – | 185 | +100.0% | 0.00% | – |
| XLU | New | SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils | $6,404,000 | – | 100 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INCORPORATED | $6,872,000 | – | 78 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHS | $7,289,000 | – | 199 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $5,677,000 | – | 105 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TR AGENCY BOND ETFagency bond etf | $7,064,000 | – | 60 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $5,851,000 | – | 184 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $7,393,000 | – | 100 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPORATION | $6,052,000 | – | 51 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCORPORATED | $6,449,000 | – | 53 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS INCORPORATED | $6,120,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCORPORATED | $7,520,000 | – | 200 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPORATION | $5,632,000 | – | 92 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $5,846,000 | – | 100 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $6,825,000 | – | 1,050 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INCORPORATED | $3,792,000 | – | 50 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPORATION | $4,209,000 | – | 146 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info | $5,361,000 | – | 39 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRIALS ETFs&p smlcp indl | $3,940,000 | – | 42 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $4,967,000 | – | 27 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCORPORATED NEW REIT | $3,738,000 | – | 101 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCORPORATED | $3,427,000 | – | 32 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCORPORATED | $5,114,000 | – | 66 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | $4,548,000 | – | 119 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPORATION CLASS B NON VTGcl b non vtg | $3,857,000 | – | 299 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCORPORATED CLASS Acl a | $5,071,000 | – | 13 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $3,511,000 | – | 18 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCORPORATED | $3,556,000 | – | 109 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRsponsored adr | $4,087,000 | – | 210 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADSads | $3,388,000 | – | 40 | +100.0% | 0.00% | – |
| NOV | New | NOV INCORPORATED | $3,457,000 | – | 252 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCORPORATED | $3,706,000 | – | 51 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCORPORATED | $3,529,000 | – | 166 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $4,678,000 | – | 69 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCORPORATED | $4,157,000 | – | 412 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCORPORATED | $4,134,000 | – | 57 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCORPORATED CLASS A COM | $4,610,000 | – | 41 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCORPORATED | $5,242,000 | – | 50 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND1-5 us tip idx | $4,572,000 | – | 83 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCORPORATED CLASS Acl a | $4,671,000 | – | 138 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $3,465,000 | – | 27 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPORATION | $5,117,000 | – | 40 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S A ADSads | $4,167,000 | – | 258 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCORPORATED | $4,992,000 | – | 300 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,205,000 | – | 11 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $5,108,000 | – | 183 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $5,494,000 | – | 207 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,621,000 | – | 80 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCORPORATED CLASS Acl a | $5,490,000 | – | 105 | +100.0% | 0.00% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORPORATION | $3,675,000 | – | 250 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPORATION | $3,715,000 | – | 58 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & COMPANY INCORPORATED | $5,418,000 | – | 82 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPORATION | $4,775,000 | – | 107 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $3,534,000 | – | 20 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCORPORATED | $4,221,000 | – | 44 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCORPORATED REIT | $4,152,000 | – | 41 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INCORPORATED | $3,846,000 | – | 135 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPORATION | $5,475,000 | – | 82 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPI | $4,137,000 | – | 1,185 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,904,000 | – | 75 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $3,782,000 | – | 80 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCORPORATED REIT | $5,196,000 | – | 184 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | $3,643,000 | – | 250 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPORATION | $4,243,000 | – | 240 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCORPORATED | $4,940,000 | – | 500 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st | $3,511,000 | – | 175 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $3,413,000 | – | 65 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LIMITED SHS | $4,412,000 | – | 89 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCORPORATED | $4,635,000 | – | 173 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARESphyscl pm basket | $4,170,000 | – | 45 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $4,823,000 | – | 18 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCORPORATED | $4,625,000 | – | 571 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCORPORATED | $1,261,000 | – | 30 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCORPORATED | $2,539,000 | – | 18 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $1,453,000 | – | 55 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INCORPORATED | $1,116,000 | – | 30 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $2,584,000 | – | 55 | +100.0% | 0.00% | – |
| ABB | New | ABB LIMITED SPONSORED ADRsponsored adr | $1,371,000 | – | 45 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORPORATION | $3,175,000 | – | 250 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCORPORATED CLASS Acl a | $2,775,000 | – | 45 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPORATION | $2,604,000 | – | 31 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INCORPORATED | $2,289,000 | – | 51 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE SPONSORED ADSsponsored ads | $2,374,000 | – | 51 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCORPORATED REIT | $3,025,000 | – | 90 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $1,160,000 | – | 30 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LIMITED | $1,732,000 | – | 56 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $2,704,000 | – | 60 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCORPORATED CLASS A COM | $2,578,000 | – | 250 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCORPORATED | $1,537,000 | – | 9 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCORPORATED | $2,085,000 | – | 50 | +100.0% | 0.00% | – |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR FUNDrl est sel sec | $3,291,000 | – | 83 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCORPORATED | $2,181,000 | – | 35 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $2,651,000 | – | 65 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COMPANY CLASS A NON-VTGcl a non-vtg | $3,113,000 | – | 60 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORPORATION FLA COM NEW | $3,262,000 | – | 90 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $2,220,000 | – | 250 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPORATION COM NEW REIT | $3,175,000 | – | 250 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCORPORATED | $2,047,000 | – | 9 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCORPORATED | $2,040,000 | – | 30 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCORPORATED | $1,418,000 | – | 32 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPunits | $3,040,000 | – | 75 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCORPORATED | $2,025,000 | – | 31 | +100.0% | 0.00% | – |
| New | US ECOLOGY INCORPORATED | $1,332,000 | – | 32 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,145,000 | – | 11 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPORATION CLASS Acl a | $1,361,000 | – | 21 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSsponsored ads | $2,555,000 | – | 147 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INCORPORATED | $1,192,000 | – | 19 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,519,000 | – | 43 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCORPORATED CLASS Acl a | $2,979,000 | – | 10 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRsponsored adr | $1,258,000 | – | 50 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPORATION | $2,132,000 | – | 17 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCORPORATED | $1,469,000 | – | 75 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCORPORATED | $2,388,000 | – | 32 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRunit ltd ptnr | $3,165,000 | – | 250 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCORPORATED | $2,915,000 | – | 40 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCORPORATED | $2,036,000 | – | 8 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCORPORATED | $2,697,000 | – | 90 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A | $2,337,000 | – | 71 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INCORPORATED COM CLASS A REIT | $2,233,000 | – | 36 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPORATION | $1,918,000 | – | 250 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCORPORATED | $1,581,000 | – | 70 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCORPORATED | $2,003,000 | – | 45 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCORPORATED COM PAR $0.001 | $1,820,000 | – | 35 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORPORATION | $2,485,000 | – | 75 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION NEW | $2,377,000 | – | 55 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INCORPORATED | $2,345,000 | – | 45 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,039,000 | – | 25 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCORPORATED | $2,948,000 | – | 45 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCORPORATED | $1,420,000 | – | 10 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCORPORATED | $1,978,000 | – | 31 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $2,970,000 | – | 250 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCORPORATED | $2,150,000 | – | 40 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INCORPORATED | $2,136,000 | – | 35 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $1,245,000 | – | 57 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INCORPORATED | $3,230,000 | – | 38 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCORPORATED | $2,591,000 | – | 165 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCORPORATED | $3,235,000 | – | 9 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCORPORATED | $2,428,000 | – | 29 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $2,487,000 | – | 36 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCORPORATED CLASS Acl a | $2,062,000 | – | 31 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,041,000 | – | 70 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INCORPORATED | $1,486,000 | – | 17 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $2,225,000 | – | 30 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN | $1,740,000 | – | 20 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORPORATION | $2,274,000 | – | 95 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327*w exp 08/03/202 | $1,763,000 | – | 148 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCORPORATED | $2,633,000 | – | 23 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCORPORATED | $2,638,000 | – | 20 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCORPORATED | $1,771,000 | – | 24 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPORATION COM NEW | $2,347,000 | – | 36 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COMPANY | $2,417,000 | – | 98 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEW | $2,217,000 | – | 3 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCORPORATED | $1,856,000 | – | 77 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCORPORATED | $2,732,000 | – | 102 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCORPORATED REIT | $1,952,000 | – | 27 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCORPORATED | $2,137,000 | – | 23 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $1,620,000 | – | 250 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INCORPORATED | $2,034,000 | – | 27 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,681,000 | – | 7 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCORPORATED | $1,533,000 | – | 40 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $3,071,000 | – | 22 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATION | $1,754,000 | – | 215 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCORPORATED REIT | $3,256,000 | – | 153 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INCORPORATED | $1,792,000 | – | 28 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCORPORATED | $1,992,000 | – | 100 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LIMITED ORD SH CLASS Aord sh cl a | $2,439,000 | – | 46 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPORATION CLASS Acl a | $1,722,000 | – | 150 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INCORPORATED | $3,191,000 | – | 55 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $3,173,000 | – | 39 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $2,685,000 | – | 11 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPORATION COM CLASS A | $2,517,000 | – | 70 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPORATION | $1,133,000 | – | 20 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INCORPORATED | $2,098,000 | – | 24 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCORPORATED | $2,289,000 | – | 12 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCORPORATED | $1,926,000 | – | 20 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCORPORATED | $2,342,000 | – | 15 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LIMITED | $1,239,000 | – | 5 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LIMITED | $1,475,000 | – | 7 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $1,580,000 | – | 26 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCORPORATED | $1,912,000 | – | 10 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LIMITED SHS A | $3,220,000 | – | 74 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPORATION | $1,490,000 | – | 25 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORPORATION REIT | $1,750,000 | – | 26 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCORPORATED REIT | $3,055,000 | – | 72 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $3,265,000 | – | 95 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCORPORATED | $1,233,000 | – | 6 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INCORPORATED NEW | $3,139,000 | – | 55 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORPORATION | $3,058,000 | – | 250 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCORPORATED | $2,128,000 | – | 24 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCORPORATED NEW | $3,021,000 | – | 37 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCORPORATED | $1,648,000 | – | 40 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCORPORATED | $1,964,000 | – | 75 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPORATION COM NEW | $534,000 | – | 22 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCORPORATED | $294,000 | – | 22 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCORPORATED COM CLASS A | $940,000 | – | 5 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INCORPORATED | $958,000 | – | 14 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | $295,000 | – | 100 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COMPANY | $580,000 | – | 10 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESoil gas bl 2x sh | $705,000 | – | 10 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCORPORATED CLASS Acl a | $687,000 | – | 31 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCORPORATED | $664,000 | – | 15 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $738,000 | – | 1 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCORPORATED REIT | $1,018,000 | – | 250 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INCORPORATED MD | $1,105,000 | – | 60 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCORPORATED REIT | $1,060,000 | – | 8 | +100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INCORPORATED | $0 | – | -24,995 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.