Allred Capital Management, LLC

Allred Capital Management, LLC latest Q1_2021 13F filings reported $221,067,412,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 120616.11%. This fund has 852 securities concentrations of 100% weights.

Allred Capital Management, LLC largest holding is Microsoft Corp. with weight of 6.74% and $14,889,780,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR852$221,067,412,000120616.11%
2021-01-212020-12-31Q4_202013F-HR171$183,130,00010.77%
2020-10-142020-09-30Q3_202013F-HR162$165,325,0004.90%
2020-08-132020-06-30Q2_202013F-HR160$157,600,00022.24%
2020-08-132020-03-31Q1_202013F-HR/A136$128,931,0000.00%
2020-04-172020-03-31Q1_202013F-HR831$152,144,641,000-16.90%
2020-01-132019-12-31Q4_201913F-HR831$183,091,622,000111198.51%
2019-10-072019-09-30Q3_201913F-HR163$164,505,000-6.22%
2019-07-182019-06-30Q2_201913F-HR178$175,413,000-0.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$14,889,7801061.04%6.74%$235769.390.00%63,154
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$12,258,5071058.78%5.55%$147081.490.02%83,345
ISHARES TRUSMVINCR$9,842,726931.78%4.45%$69190.23-0.08%142,256
STRYKER CORPORATIONSYKINCR$6,325,753992.99%2.86%$243579.250.00%25,970
APPLE INCAAPLINCR$5,731,536926.58%2.59%$122150.290.01%46,922
JOHNSON & JOHNSONJNJINCR$5,324,8581039.01%2.41%$164352.540.00%32,399
ISHARES TRIVWINCR$3,570,802675.93%1.62%$65109.53-0.34%54,843
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,467,7501082.67%1.57%$255470.02-0.02%13,574
3M COMMMINCR$3,308,8421106.38%1.50%$192676.990.00%17,173
ISHARES TRIWBBUY$2,860,1000.00%1.29%$223830.020.00%12,778
TYLER TECHNOLOGIES INCTYLINCR$2,853,691947.39%1.29%$424530.05-0.02%6,722
DISNEY WALT CODISINCR$2,779,3761025.74%1.26%$184516.760.01%15,063
AMAZON COM INCAMZNINCR$2,246,302958.55%1.02%$999999.990.01%726
HOME DEPOT INCHDINCR$2,238,2451134.01%1.01%$305270.73-0.01%7,332
UNION PAC CORPUNPINCR$2,192,6731060.31%0.99%$220413.450.00%9,948
COCA COLA COKOINCR$2,171,036936.00%0.98%$52710.40-0.03%41,188
INTEL CORPINTCINCR$2,119,2081201.73%0.96%$63999.28-0.06%33,113
PEPSICO INCPEPINCR$2,024,617920.12%0.92%$141453.01-0.03%14,313
PROCTER AND GAMBLE COPGINCR$2,004,748945.98%0.91%$135428.49-0.03%14,803
SELECT SECTOR SPDR TRXLVINCR$1,952,6751080.81%0.88%$116737.910.05%16,727
WALMART INCWMTINCR$1,921,665925.55%0.87%$135825.91-0.02%14,148
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,837,7051199.33%0.83%$999999.990.02%891
EMERSON ELEC COEMRINCR$1,832,8881111.86%0.83%$90218.94-0.01%20,316
VERIZON COMMUNICATIONS INCVZINCR$1,760,431934.40%0.80%$58149.93-0.06%30,274
MERCK & CO INC NEWMRKINCR$1,755,099937.56%0.79%$77089.600.00%22,767
COSTCO WHSL CORP NEWCOSTINCR$1,650,857927.49%0.75%$352445.99-0.01%4,684
J P MORGAN CHASE & CO COMJPMINCR$1,613,6381233.61%0.73%$152230.000.03%10,600
EXXON MOBIL CORPXOMINCR$1,591,5361376.95%0.72%$55829.660.02%28,507
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$1,589,060916.47%0.72%$27280.00-0.08%58,250
CHEVRON CORP NEWCVXINCR$1,570,8341404.04%0.71%$104792.130.13%14,990
NVIDIA CORPORATIONNVDAINCR$1,500,7021042.60%0.68%$533867.660.02%2,811
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,512,7520.00%0.68%$101910.000.00%14,844
WESTWOOD HLDGS GROUP INCWHGINCR$1,505,995996.35%0.68%$14460.000.00%104,149
AUTOMATIC DATA PROCESSINGADPINCR$1,374,7481066.35%0.62%$188476.560.00%7,294
LOWES COS INCLOWINCR$1,372,3281170.93%0.62%$190178.49-0.01%7,216
BOEING COBAINCR$1,319,0701367.33%0.60%$254695.890.15%5,179
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,289,9281170.60%0.58%$77268.960.08%16,694
CLEVELAND-CLIFFS INC NEWCLFINCR$1,236,7652098.77%0.56%$20110.000.52%61,500
HONEYWELL INTL INCHONINCR$1,220,3271024.48%0.55%$217062.790.00%5,622
INVESCO EXCHANGE TRADED FD TRYTINCR$1,223,5001050.12%0.55%$269850.02-0.01%4,534
ISHARES TRIWFINCR$1,204,020997.36%0.54%$243039.97-0.01%4,954
ORACLE SYSTEMSORCLINCR$1,184,0301085.27%0.54%$70168.900.00%16,874
ALLSTATE CORPALLINCR$1,141,7071062.04%0.52%$114894.540.02%9,937
AMGENAMGNINCR$1,139,8831014.94%0.52%$248828.42-0.06%4,581
SELECT SECTOR SPDR TRXLKINCR$1,127,314966.65%0.51%$132734.49-0.05%8,493
UNITEDHEALTH GROUP INCUNHINCR$1,116,4801137.10%0.51%$372035.990.07%3,001
COLGATE PALMOLIVE COCLINCR$1,094,914903.89%0.50%$78827.50-0.02%13,890
SELECT SECTOR SPDR TRXLIINCR$1,114,5081182.13%0.50%$98454.770.06%11,320
ABBVIE INCABBVINCR$1,076,417997.53%0.49%$108215.24-0.01%9,947
DUKE ENERGY CORP NEWDUKINCR$1,061,598924.54%0.48%$96526.46-0.12%10,998
SERVICENOW INCNOWINCR$1,056,232977.90%0.48%$500109.850.08%2,112
BROADCOM LTD NPVAVGOINCR$1,042,7231084.04%0.47%$463638.510.02%2,249
ISHARES TRSHYINCR$1,037,667998.68%0.47%$86256.610.00%12,030
VANGUARD INDEX FDSVOOINCR$983,974929.91%0.45%$364299.89-0.12%2,701
PFIZER COMPANY INCPFEINCR$948,7951116.54%0.43%$36230.140.14%26,188
SALESFORCE.COMCRMINCR$954,8981079.20%0.43%$211869.980.13%4,507
FACEBOOK INCFBINCR$938,9621077.03%0.42%$294530.110.00%3,188
MARSH & MCLENNAN COS INCMMCINCR$927,806914.00%0.42%$121807.27-0.12%7,617
SELECT SECTOR SPDR TRXLPINCR$915,594968.91%0.41%$68317.71-0.04%13,402
AT&T INCTINCR$874,557804.30%0.40%$30269.87-0.24%28,892
CISCO SYSTEMSCSCOINCR$870,6851149.18%0.39%$51709.530.00%16,838
CME GROUP INCCMEINCR$859,627992.79%0.39%$204235.45-0.11%4,209
GENUINE PARTS COGPCINCR$817,3271156.69%0.37%$115588.600.00%7,071
ABBOTT LABSABTINCR$787,9201090.30%0.36%$119835.740.00%6,575
INVESCO EXCH TRADED FD TR IISPLVINCR$803,496987.31%0.36%$58152.71-0.05%13,817
SOUTHERN COSOINCR$803,798781.67%0.36%$62160.54-0.23%12,931
SPDR INDEX SHS FDSCWIBUY$806,1260.00%0.36%$28909.980.00%27,884
ASML HOLDING N VASMLINCR$779,1081265.84%0.35%$617359.750.00%1,262
HILLTOP HOLDINGS INCHTHINCR$763,9041241.12%0.35%$34130.280.00%22,382
PAYPAL HLDGS INCPYPLINCR$763,246983.83%0.35%$242839.96-0.05%3,143
UNITED PARCEL SERVICEUPSINCR$758,725960.63%0.34%$170003.36-0.05%4,463
PALANTIR TECHNOLOGIES INCPLTRINCR$713,6061019.90%0.32%$23290.010.03%30,640
TESLA MOTORS INCTSLAINCR$697,319962.15%0.32%$667930.080.02%1,044
TRANSDIGM GROUP INCTDGINCR$711,383957.74%0.32%$587919.830.01%1,210
VISA INCVINCR$717,2441014.93%0.32%$211701.300.05%3,388
BRISTOL MYERS SQUIBB COBMYINCR$660,655889.37%0.30%$63129.96-0.13%10,465
VANGUARD INDEX FDSVUGINCR$642,7011014.33%0.29%$256669.730.00%2,504
PHILIP MORRIS INTL INCPMINCR$612,014843.16%0.28%$88736.26-0.21%6,897
ALPHABET INCGOOGINCR$597,834920.16%0.27%$999999.99-0.22%289
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$587,8091118.64%0.27%$42218.560.00%13,923
RPM INTL INCRPMINCR$592,504920.47%0.27%$91846.85-0.09%6,451
WD-40 COWDFCBUY$597,9900.00%0.27%$306190.480.00%1,953
GENERAL ELECTRIC COMPANYGEINCR$579,8701284.74%0.26%$13129.920.06%44,164
NETFLIX INCNFLXINCR$569,131965.27%0.26%$521659.950.00%1,091
SELECT SECTOR SPDR TRXLYINCR$573,714501.82%0.26%$167998.24-0.52%3,415
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$565,0561216.79%0.26%$165559.920.07%3,413
VANECK VECTORS ETF TRGDXINCR$576,6271175.79%0.26%$32500.680.30%17,742
CONSTELLATION BRANDS INCSTZINCR$554,9061020.93%0.25%$227981.10-0.02%2,434
LAM RESEARCH CORPLRCXINCR$552,9301290.89%0.25%$595188.370.02%929
VANGUARD LARGE-CAP INDEX FUNDVVINCR$556,766984.43%0.25%$185279.87-0.07%3,005
VANGUARD INDEX FDSVTVINCR$562,8771118.04%0.25%$131513.320.01%4,280
INTERCONTINENTAL EXCHANGE INICEINCR$540,531965.96%0.24%$111679.960.00%4,840
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$541,2911058.28%0.24%$133257.260.00%4,062
MCDONALDS CORPMCDINCR$541,346938.84%0.24%$224159.83-0.10%2,415
VANGUARD BD INDEX FDSBNDINCR$529,161902.01%0.24%$84719.98-0.06%6,246
KANSAS CITY SOUTHERNKSUINCR$505,9351236.00%0.23%$263920.19-0.05%1,917
SELECT SECTOR SPDR TRXLFINCR$512,8861146.40%0.23%$34062.96-0.01%15,057
VANGUARD INDEX FDSVOTINCR$502,173863.33%0.23%$214237.63-0.14%2,344
DOVER CORPDOVINCR$489,7871080.21%0.22%$137118.420.00%3,572
ENTERPRISE PRODS PARTNERS LEPDINCR$476,7721334.50%0.22%$22019.770.19%21,652
GALLAGHER ARTHUR J & COAJGINCR$484,142877.66%0.22%$124778.87-0.13%3,880
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDBUY$491,9820.00%0.22%$141049.890.00%3,488
LINDSAY CORPLNNINCR$496,9461299.91%0.22%$166592.690.00%2,983
VANGUARD INDEX FDSVOINCR$477,7641072.63%0.22%$221289.490.00%2,159
COMCAST CORP NEWCMCSAINCR$470,449854.36%0.21%$54111.92-0.17%8,694
ISHARES TRSHVINCR$454,172984.19%0.21%$110504.14-0.02%4,110
NXP SEMICONDUCTORS N VNXPIINCR$460,5931398.98%0.21%$201308.130.10%2,288
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$473,2631010.25%0.21%$68449.960.00%6,914
SCHLUMBERGER LTDSLBINCR$463,3131244.47%0.21%$27189.730.00%17,040
SELECT SECTOR SPDR TRXLBBUY$455,9130.00%0.21%$78795.890.00%5,786
KEYSIGHT TECHNOLOGIES INCKEYSINCR$433,6421174.18%0.20%$143400.130.08%3,024
NIKE INCNKEINCR$437,252859.73%0.20%$132903.34-0.08%3,290
SOUTHWEST AIRLINESLUVINCR$440,9131174.77%0.20%$61059.83-0.10%7,221
SELECT SECTOR SPDR TRXLCINCR$443,7671050.58%0.20%$73325.68-0.03%6,052
WALGREENS BOOTS ALLIANCE INCWBAINCR$447,5731388.98%0.20%$54896.730.01%8,153
AMERISOURCEBERGEN CORPABCINCR$412,9651047.13%0.19%$118057.46-0.13%3,498
ATMOS ENERGY CORPATOINCR$428,540850.97%0.19%$98855.82-0.18%4,335
CROWDSTRIKE HLDGS INCCRWDINCR$418,860968.58%0.19%$182509.800.13%2,295
CSX CORPCSXINCR$419,7041064.24%0.19%$96417.180.00%4,353
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$410,4621040.78%0.19%$260280.28-0.08%1,577
PRUDENTIAL FINANCIALPRUINCR$418,1491167.01%0.19%$91100.000.00%4,590
CONSOLIDATED EDISON INCEDINCR$399,684824.79%0.18%$74805.17-0.20%5,343
SIMMONS 1ST NATL CORPSFNCINCR$408,5561374.61%0.18%$29670.010.00%13,770
SPDR SERIES TRUSTXSWINCR$392,281984.63%0.18%$157479.33-0.04%2,491
DIAGEO PLC SPON ADR NEWDEOINCR$372,390951.40%0.17%$164193.12-0.08%2,268
NASDAQ INCNDAQINCR$365,6081011.76%0.17%$147482.05-0.09%2,479
SELECT SECTOR SPDR TRXLEBUY$383,9020.00%0.17%$49073.500.00%7,823
TJX COMPANIES, INC.TJXINCR$381,1281043.19%0.17%$66145.090.08%5,762
BK OF AMERICA CORPBACINCR$349,4651298.13%0.16%$38691.870.02%9,032
CLOROX CO DELCLXINCR$357,667909.09%0.16%$192916.40-0.05%1,854
IHS MARKIT LTDINFOINCR$352,1821165.17%0.16%$96779.880.08%3,639
IQVIA HLDGS INCIQVINCR$345,9141140.63%0.16%$193140.150.06%1,791
LABORATORY CORP AMER HLDGSLHINCR$348,8811146.63%0.16%$255029.97-0.08%1,368
LAUDER ESTEE COS INCELINCR$345,821836.34%0.16%$290850.29-0.23%1,189
LOCKHEED MARTIN CORPLMTINCR$359,718754.71%0.16%$369320.33-0.27%974
NUCOR CORPNUEINCR$345,9381711.56%0.16%$80264.040.13%4,310
PIONEER NAT RES COPXDBUY$364,0150.00%0.16%$158819.810.00%2,292
AFLAC INCORPORATEDAFLINCR$327,221981.65%0.15%$51176.26-0.15%6,394
CHECK POINT SOFTWARE TECH LTCHKPINCR$324,489841.83%0.15%$111969.980.00%2,898
DUPONT DE NEMOURS INC USD 0.01DDINCR$328,0491146.02%0.15%$77278.920.05%4,245
EQUINIX INCEQIXINCR$340,475939.54%0.15%$679590.82-0.01%501
MORGAN STANLEYMSINCR$332,1521198.10%0.15%$77660.040.06%4,277
PPG INDS INCPPGINCR$340,4241129.98%0.15%$150231.240.08%2,266
THERMO FISHER SCIENTIFIC INCTMOINCR$321,748962.32%0.15%$456380.14-0.02%705
AMERICAN EXPRESS COMPANYAXPINCR$318,4011196.00%0.14%$141448.690.02%2,251
BECTON DICKINSON & COBDXINCR$300,6161032.04%0.14%$243216.830.06%1,236
CHUBB LTD CHF 24.15CBINCR$309,937986.06%0.14%$157969.93-0.04%1,962
EDWARDS LIFESCIENCES CORPORATIONEWINCR$318,167971.99%0.14%$83640.120.06%3,804
MONDELEZ INTERNATIONAL INCMDLZINCR$306,5781173.63%0.14%$58529.590.17%5,238
DOW HOLDINGS INC USD 0.01DOWINCR$284,5601189.63%0.13%$63946.070.03%4,450
EATON CORP PLCETNINCR$282,8521273.11%0.13%$138313.940.10%2,045
PRICE T ROWE GROUP INCTROWINCR$289,6611130.49%0.13%$171600.120.00%1,688
PROGRESSIVE CORPPGRINCR$280,135948.61%0.13%$95609.22-0.02%2,930
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$276,5600.00%0.13%$118289.140.00%2,338
BLACKROCK INC USD 0.01BLKINCR$275,949937.60%0.12%$753959.02-0.10%366
CORTEVA INCCTVAINCR$262,2631230.28%0.12%$46616.250.02%5,626
ISHARES TRIBBINCR$267,9971010.31%0.12%$150560.110.01%1,780
ISHARES SELECT DIVIDEND ETFDVYINCR$269,3951196.31%0.12%$114198.810.00%2,359
NOVARTIS AG SPONSORED ADRNVSINCR$271,615886.63%0.12%$85467.28-0.02%3,178
TARGET CORPTGTINCR$255,9841006.81%0.12%$198130.03-0.10%1,292
AUTODESK INCADSKINCR$242,229920.02%0.11%$277149.890.01%874
LIVE NATION ENTERTAINMENT INLYVINCR$245,9081010.97%0.11%$84649.91-0.12%2,905
SNOWFLAKE INCSNOWINCR$253,8131010.21%0.11%$229280.040.24%1,107
SPDR SERIE DIVIDEND ETFSDYINCR$246,8311120.96%0.11%$118270.720.00%2,087
DEERE & CODEBUY$213,0440.00%0.10%$374418.280.00%569
GENERAL DYNAMICS CORPGDINCR$219,6531006.58%0.10%$181531.40-0.18%1,210
GILEAD SCIENCES INCGILDINCR$215,153942.65%0.10%$64629.92-0.15%3,329
HALLIBURTON COHALINCR$224,2711173.19%0.10%$21459.290.03%10,451
ISHARES TRIYWINCR$222,279877.57%0.10%$87684.02-0.15%2,535
NEWMONT CORPNEMBUY$223,7830.00%0.10%$60270.130.00%3,713
STARBUCKS CORPSBUXINCR$217,7651026.19%0.10%$109264.930.00%1,993
SYNCHRONY FINANCIALSYFBUY$225,4190.00%0.10%$40659.990.00%5,544
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$210,2660.00%0.10%$87720.480.00%2,397
ZOOM VIDEO COMMUNICATIONS INZMBUY$215,2640.00%0.10%$321289.550.00%670
CHARLES RIV LABS INTL INCCRLBUY$197,3740.00%0.09%$289829.660.00%681
FORTUNE BRANDS HOME & SEC INFBHSBUY$191,6400.00%0.09%$95820.000.00%2,000
IDEXX LABS INCIDXXBUY$188,3840.00%0.09%$489309.090.00%385
ISHARES CORE S&P 500 INDEX ETFIVVBUY$198,9100.00%0.09%$397820.000.00%500
PROS HOLDINGS INCPROINCR$199,750767.27%0.09%$42500.00-0.08%4,700
SPDR SER TRQUSBUY$209,9410.00%0.09%$111079.890.00%1,890
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$189,9830.00%0.09%$274541.910.00%692
ALTRIA GROUP INCMOINCR$185,419595.20%0.08%$51164.18-0.52%3,624
ARK ETF TRARKQBUY$185,3710.00%0.08%$83954.260.00%2,208
BROOKFIELD ASSET MGMT INCBAMBUY$170,7470.00%0.08%$44500.130.00%3,837
CALAMOS CONV OPPORTUNITIES &CHIBUY$169,6460.00%0.08%$14220.120.00%11,930
CROWN CASTLE INTL CORP NEWCCIBUY$177,9820.00%0.08%$172129.590.00%1,034
DOCUSIGN INCDOCUBUY$166,4140.00%0.08%$202450.120.00%822
DOMINION ENERGY INCDBUY$178,4430.00%0.08%$75965.520.00%2,349
FORD MTR CO DELFINCR$171,7451907.28%0.08%$12250.000.37%14,020
MARTIN MARIETTA MATLS INCMLMBUY$167,2580.00%0.08%$335859.440.00%498
MASTERCARD INCORPORATEDMAINCR$179,093876.91%0.08%$356049.70-0.12%503
NEXTERA ENERGY INC COMNEEBUY$180,3760.00%0.08%$75597.650.00%2,386
PAYCHEXPAYXBUY$169,8690.00%0.08%$98020.200.00%1,733
QUALCOMM INCORPORATEDQCOMBUY$183,6220.00%0.08%$132579.060.00%1,385
SBA COMMUNICATIONS CORP NEWSBACBUY$166,5300.00%0.08%$277550.000.00%600
TWITTER INCTWTRBUY$167,1560.00%0.08%$63630.000.00%2,627
VANGUARD INTL EQUITY INDEX FVEUBUY$179,6560.00%0.08%$60694.590.00%2,960
VANGUARD SCOTTSDALE FDSVGSHINCR$174,594859.07%0.08%$61520.08-0.14%2,838
ZIMMER BIOMET HOLDINGS INCZBHBUY$177,6890.00%0.08%$160080.180.00%1,110
ADOBE SYSTEMS INCORPORATEDADBEBUY$153,0690.00%0.07%$475369.570.00%322
BROADRIDGE FINL SOLUTIONS INBRBUY$155,2170.00%0.07%$153073.960.00%1,014
CALAMOSCCDBUY$152,7050.00%0.07%$31980.100.00%4,775
CARMAX INCKMXBUY$145,3950.00%0.07%$132659.670.00%1,096
COPART INCCPRTBUY$152,1630.00%0.07%$108610.280.00%1,401
COSTAR GROUP INCCSGPBUY$156,1590.00%0.07%$821889.470.00%190
DELL TECHNOLOGIES INCDELLBUY$157,0830.00%0.07%$88149.830.00%1,782
EQUIFAX INCEFXBUY$153,9610.00%0.07%$181130.590.00%850
INVESCO DWA MOMENTUM ETFPDPBUY$162,1160.00%0.07%$85144.960.00%1,904
ISHARES TRIWDBUY$149,2770.00%0.07%$151550.250.00%985
METTLER TOLEDO INTERNATIONALMTDBUY$145,6170.00%0.07%$999999.990.00%126
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$159,5490.00%0.07%$72920.020.00%2,188
TEXAS INSTRUMENTS INCTXNBUY$149,0770.00%0.07%$188944.230.00%789
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$160,1900.00%0.07%$135181.430.00%1,185
VERTEX PHARMACEUTICALS INCVRTXBUY$151,9270.00%0.07%$214889.670.00%707
ALERIAN MLP ETFAMLPBUY$128,8630.00%0.06%$30500.120.00%4,225
ARK ETF TRARKGBUY$122,4560.00%0.06%$88736.230.00%1,380
ENBRIDGE INC NPVENBBUY$136,4020.00%0.06%$36441.890.00%3,743
FIRST GTY BANCSHARES INCFGBIBUY$142,6140.00%0.06%$17909.580.00%7,963
ISHARES TRIGVBUY$127,3500.00%0.06%$341420.910.00%373
ISHARES TRIGMBUY$135,4990.00%0.06%$360369.680.00%376
ISHARES TRSOXXBUY$127,7440.00%0.06%$424398.670.00%301
KKR & CO INCKKRBUY$130,3320.00%0.06%$48850.070.00%2,668
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$134,3020.00%0.06%$43365.190.00%3,097
MEDPACE HLDGS INCMEDPBUY$130,0920.00%0.06%$164050.440.00%793
NAVIDEA BIOPHARMACEUTICALS INAVBINCR$129,2861143.12%0.06%$2020.000.21%64,003
PINTEREST INCPINSBUY$130,8110.00%0.06%$74029.990.00%1,767
RAYMOND JAMES FINL INCRJFBUY$123,5260.00%0.06%$122545.630.00%1,008
SHOPIFY INCSHOPBUY$136,1000.00%0.06%$999999.990.00%123
TE CONNECTIVITY LTDTELBUY$143,0540.00%0.06%$129110.110.00%1,108
VANGUARD INDEX FDSVBBUY$123,6500.00%0.06%$213927.340.00%578
WELLS FARGO CO NEWWFCBUY$135,4560.00%0.06%$39070.090.00%3,467
WIX COM LTDWIXBUY$129,5580.00%0.06%$279219.830.00%464
ALASKA AIR GROUP INCALKBUY$107,2760.00%0.05%$69210.320.00%1,550
AMERICAN ELEC PWR CO INCAEPBUY$118,1780.00%0.05%$84715.410.00%1,395
APPLIED MATLS INCAMATBUY$104,3420.00%0.05%$133600.510.00%781
ATLASSIAN CORP PLCTEAMBUY$99,6890.00%0.05%$210758.990.00%473
BLACK KNIGHT INCBKIBUY$104,0300.00%0.05%$73990.040.00%1,406
BP AMOCO P L CBPBUY$105,6930.00%0.05%$24347.620.00%4,341
CALAMOS STRATEGIC TOTL RETNCSQBUY$114,6290.00%0.05%$17229.670.00%6,653
CATERPILLAR INCCATBUY$112,2250.00%0.05%$231869.830.00%484
HILTON WORLDWIDE HLDGS INCHLTBUY$107,6190.00%0.05%$120920.220.00%890
ISHARES TRMTUMINCR$114,693414.55%0.05%$160859.75-0.58%713
KIMBERLY-CLARK CORPKMBBUY$116,7040.00%0.05%$139098.930.00%839
L3HARRIS TECHNOLOGIES INCLHXBUY$111,4230.00%0.05%$202587.270.00%550
LIBERTY BROADBAND CORPLBRDKBUY$110,2100.00%0.05%$150149.860.00%734
MEDTRONIC PLC USD 0.1MDTBUY$121,2010.00%0.05%$118129.630.00%1,026
MERCADOLIBRE INCMELIBUY$108,9380.00%0.05%$999999.990.00%74
REATA PHARMACEUTICALS INCRETABUY$109,6700.00%0.05%$99700.000.00%1,100
RYMAN HOSPITALITY PPTYS INCRHPBUY$99,6000.00%0.05%$77509.730.00%1,285
SPDR GOLD TRGLDBUY$102,0540.00%0.05%$159959.250.00%638
SPIRIT AIRLS INCSAVEBUY$118,0800.00%0.05%$36900.000.00%3,200
TOYOTA MOTOR CORP ADRTMBUY$117,6690.00%0.05%$156059.680.00%754
TRACTOR SUPPLY COTSCOBUY$107,4880.00%0.05%$177080.720.00%607
TRUIST FINL CORPTFCBUY$101,7680.00%0.05%$58319.770.00%1,745
UBER TECHNOLOGIES INCUBERBUY$116,6510.00%0.05%$54509.810.00%2,140
VULCAN MATLS COVMCBUY$108,1690.00%0.05%$168750.390.00%641
XILINX INCXLNXBUY$106,1300.00%0.05%$123838.970.00%857
ACCENTURE PLCACNBUY$96,6880.00%0.04%$276251.430.00%350
AIR PRODUCTS & CHEMICALS INCAPDBUY$87,8910.00%0.04%$281701.920.00%312
AKAMAI TECHNOLOGIES INCAKAMBUY$90,2830.00%0.04%$101899.550.00%886
AMERICAN AIRLS GROUP INCAALBUY$97,9900.00%0.04%$23900.000.00%4,100
AMERICAN AXLE & MFG HLDGS INAXLBUY$96,6000.00%0.04%$9660.000.00%10,000
APTIV PLCAPTVBUY$90,7380.00%0.04%$137899.700.00%658
ARK ETF TRARKKBUY$83,9650.00%0.04%$119950.000.00%700
BIOGEN INCBIIBBUY$83,6450.00%0.04%$279749.160.00%299
BLACKROCK ENHANCEDBDJBUY$91,7580.00%0.04%$9459.590.00%9,700
BURLINGTON STORES INCBURLBUY$84,5600.00%0.04%$298798.590.00%283
CBRE GROUP INCCBREBUY$94,3780.00%0.04%$79109.810.00%1,193
CDK GLOBAL INCCDKBUY$94,8210.00%0.04%$54059.860.00%1,754
CITRIX SYS INCCTXSBUY$96,5680.00%0.04%$140360.470.00%688
CORNING INCGLWBUY$80,8850.00%0.04%$43509.950.00%1,859
CRISPR THERAPEUTICS AGCRSPBUY$89,5600.00%0.04%$121850.340.00%735
DELTA AIR LINES INC DELDALBUY$90,1390.00%0.04%$48280.130.00%1,867
EATON VANCE TAX ADVT DIV INC EVTBUY$77,7080.00%0.04%$26270.450.00%2,958
ENERGY TRANSFER LPETBUY$90,6390.00%0.04%$7679.970.00%11,802
FEDEX CORPFDXBUY$94,8690.00%0.04%$284038.920.00%334
FIDELITY NATL INFORMATION SVFISBUY$90,9750.00%0.04%$140610.510.00%647
FIRST REP BK SAN FRANCISCO CFRCBUY$93,5470.00%0.04%$166750.450.00%561
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$81,1740.00%0.04%$38109.860.00%2,130
FORTINET INCFTNTBUY$89,6280.00%0.04%$184419.750.00%486
INVESCO EXCHANGE TRADED FD TPHOBUY$77,5340.00%0.04%$49384.710.00%1,570
ISHARES CONVERTIBLE BOND ETFICVTBUY$98,2200.00%0.04%$98220.000.00%1,000
KLA CORPKLACBUY$86,1680.00%0.04%$330145.590.00%261
LENNAR CORPLENBUY$79,5670.00%0.04%$101230.280.00%786
MARKEL CORPMKLBUY$92,3090.00%0.04%$999999.990.00%81
MARVELL TECHNOLOGY GROUPMRVLBUY$98,1560.00%0.04%$48980.040.00%2,004
MAXIM INTEGRATED PRODS INCMXIMBUY$91,3700.00%0.04%$91370.000.00%1,000
MODERNA INCMRNABUY$85,1180.00%0.04%$130950.770.00%650
NORFOLK SOUTHN CORPNSCBUY$98,6440.00%0.04%$268784.740.00%367
OREILLY AUTOMOTIVE INCORLYBUY$98,4070.00%0.04%$507252.580.00%194
PALO ALTO NETWORKS INCPANWBUY$80,8370.00%0.04%$322059.760.00%251
PARKER-HANNIFIN CORPPHBUY$83,5890.00%0.04%$315430.190.00%265
PNC FINL SVCS GROUP INCPNCBUY$93,6690.00%0.04%$175410.110.00%534
QUANTUMSCAPE CORPQSBUY$80,9980.00%0.04%$44750.280.00%1,810
REALTY INCOMEOBUY$93,5970.00%0.04%$63498.640.00%1,474
REPLIGEN CORPRGENBUY$77,7640.00%0.04%$194410.000.00%400
REPUBLIC SVCS INCRSGBUY$89,5020.00%0.04%$99336.290.00%901
SCHWAB CHARLES CORP NEWSCHWBUY$98,3010.00%0.04%$65186.340.00%1,508
SEAGATE TECHNOLOGY PLCSTXBUY$91,4860.00%0.04%$76750.000.00%1,192
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$83,3500.00%0.04%$83350.000.00%1,000
SYSCO CORPORATIONSYYBUY$95,7480.00%0.04%$78740.130.00%1,216
UNILEVER ADRULBUY$97,3680.00%0.04%$55830.280.00%1,744
UNITED AIRLS HLDGS INCUALBUY$80,5560.00%0.04%$57540.000.00%1,400
UNITED RENTALS INCURIBUY$80,6810.00%0.04%$329310.200.00%245
WELLTOWER INCWELLBUY$84,5950.00%0.04%$71629.970.00%1,181
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$99,4620.00%0.04%$485180.490.00%205
ZIOPHARM ONCOLOGY INCZIOPINCR$97,2001428.41%0.04%$3600.000.00%27,000
ALIBABA GROUP HOLDINGBABABUY$56,0020.00%0.03%$226728.740.00%247
ANSYS INCANSSBUY$67,9120.00%0.03%$339560.000.00%200
ARCH CAP GROUP LTDACGLBUY$58,1310.00%0.03%$38370.300.00%1,515
ASPEN TECHNOLOGY INCAZPNBUY$69,8560.00%0.03%$144330.580.00%484
BLACKROCK MUNI INTER DR FD I MUIBUY$61,5890.00%0.03%$15040.050.00%4,095
BRITISH AMERN TOB PLCBTIBUY$64,3860.00%0.03%$38740.070.00%1,662
BROOKFIELD INFRASTRUCTURE COBIPCBUY$64,8380.00%0.03%$76369.850.00%849
CANADIAN IMP BK COMMCMBUY$60,0440.00%0.03%$97951.060.00%613
CARVANA COCVNABUY$73,7340.00%0.03%$262398.580.00%281
CATALENT INCCTLTBUY$63,9230.00%0.03%$105309.720.00%607
CDW CORPCDWBUY$74,8670.00%0.03%$165634.960.00%452
CF INDS HLDGS INCCFBUY$63,5320.00%0.03%$45380.000.00%1,400
CHEWY INCCHWYBUY$64,6340.00%0.03%$84710.350.00%763
CIGNA CORP NEWCIBUY$74,2140.00%0.03%$241739.410.00%307
CREE INCCREEBUY$66,2840.00%0.03%$108130.510.00%613
CVS HEALTH CORPORATIONCVSBUY$60,0340.00%0.03%$75230.580.00%798
DOMINOS PIZZA INCDPZBUY$56,2720.00%0.03%$367790.850.00%153
ECOLAB INCECLBUY$57,1570.00%0.03%$214071.160.00%267
EXELON CORPEXCBUY$65,3590.00%0.03%$43747.660.00%1,494
EXPEDIA GROUP INCEXPEBUY$65,5780.00%0.03%$172120.730.00%381
FASTENAL COFASTBUY$57,3190.00%0.03%$50279.820.00%1,140
FIDELITY NATIONAL FINANCIALFNFBUY$59,8520.00%0.03%$40660.330.00%1,472
FIREEYE INCFEYEBUY$62,1150.00%0.03%$19569.940.00%3,174
GARTNER INCITBUY$75,2110.00%0.03%$182550.970.00%412
GENERAL MLS INCGISBUY$64,2630.00%0.03%$61319.660.00%1,048
GOLDMAN SACHS GROUPGSBUY$61,1490.00%0.03%$327000.000.00%187
GRAINGER W W INC USD 0.5GWWBUY$56,1300.00%0.03%$400928.570.00%140
GUARDANT HEALTH INCGHBUY$67,4710.00%0.03%$152649.320.00%442
GUIDEWIRE SOFTWARE INCGWREBUY$57,7260.00%0.03%$101630.280.00%568
IDEX CORPIEXBUY$64,8890.00%0.03%$209319.350.00%310
INTERPUBLIC GROUP COS INCIPGBUY$75,8910.00%0.03%$29200.080.00%2,599
INVESCO EXCHANGE TRADED FD TPFMBUY$59,1830.00%0.03%$34609.940.00%1,710
INVITAE CORPNVTABUY$65,9120.00%0.03%$38209.860.00%1,725
ISHARES TRIEGABUY$76,8770.00%0.03%$72049.670.00%1,067
ISHARES TRLQDBUY$66,5860.00%0.03%$130050.780.00%512
ISHARES TRIWMBUY$63,8520.00%0.03%$220941.180.00%289
KRAFT HEINZ COKHCBUY$62,0800.00%0.03%$40000.000.00%1,552
LILLY ELI & COLLYBUY$58,1010.00%0.03%$186819.940.00%311
MICROCHIP TECHNOLOGY INC.MCHPBUY$75,2820.00%0.03%$155220.620.00%485
MOTOROLA SOLUTIONS INCMSIBUY$57,1670.00%0.03%$188049.340.00%304
ONEOK INC NEWOKEBUY$68,8400.00%0.03%$50654.890.00%1,359
PROLOGIS INC.PLDBUY$60,4200.00%0.03%$106000.000.00%570
QORVO INCQRVOBUY$59,3780.00%0.03%$182701.540.00%325
RESTAURANT BRANDS INTL INCQSRBUY$56,7310.00%0.03%$65058.490.00%872
RITE AID CORPRADBUY$65,4720.00%0.03%$20460.000.00%3,200
ROPER TECHNOLOGIES INCROPBUY$64,9380.00%0.03%$403341.610.00%161
SANOFISNYBUY$61,3420.00%0.03%$49469.350.00%1,240
SPDR SER TRSPABINCR$55,77277.66%0.03%$29650.19-0.92%1,881
S & P DEPOSITORY RECEIPTSSPYBUY$73,9070.00%0.03%$397349.460.00%186
SPLUNK INCSPLKBUY$75,5980.00%0.03%$135480.290.00%558
SYNEOS HEALTH INCSYNHBUY$55,9010.00%0.03%$75849.390.00%737
TELUS CORP NPVTUBUY$58,5420.00%0.03%$19925.800.00%2,938
VAIL RESORTS INCMTNBUY$64,7490.00%0.03%$291662.160.00%222
VANGUARD TAX-MANAGED INTL FDVEABUY$64,8870.00%0.03%$49231.410.00%1,318
VANGUARD SCOTTSDALE FDSVMBSBUY$75,9990.00%0.03%$53370.080.00%1,424
VEEVA SYS INCVEEVBUY$56,9500.00%0.03%$261238.530.00%218
VERISIGN INCVRSNBUY$68,9700.00%0.03%$198760.810.00%347
WESTERN DIGITAL CORP.WDCBUY$64,9480.00%0.03%$66750.260.00%973
WORKDAY INCWDAYBUY$72,0450.00%0.03%$248431.030.00%290
ZOETIS INCZTSBUY$73,7650.00%0.03%$157617.520.00%468
ACADIA PHARMACEUTICALS INCACADBUY$51,6000.00%0.02%$25800.000.00%2,000
AGILENT TECHNOLOGIES INCABUY$43,7360.00%0.02%$127139.530.00%344
ALCON AGALCBUY$38,7260.00%0.02%$70155.800.00%552
AMERICAN INTL GROUP INCAIGBUY$53,4650.00%0.02%$46210.030.00%1,157
AMERICAN TOWER CORP NEWAMTBUY$35,1420.00%0.02%$239061.220.00%147
AMN HEALTHCARE SERVICES INCAMNBUY$36,8500.00%0.02%$73700.000.00%500
AMPLIFY ETF TRDIVOBUY$34,4500.00%0.02%$34450.000.00%1,000
ANNALY CAPITAL MANAGEMENT INNLYBUY$51,1700.00%0.02%$8600.000.00%5,950
ARISTA NETWORKS INCANETBUY$44,9820.00%0.02%$301892.620.00%149
ASTRAZENECA PLCAZNBUY$38,6820.00%0.02%$49719.790.00%778
AVANTOR INCAVTRBUY$44,7260.00%0.02%$28930.140.00%1,546
AVIS BUDGET GROUPCARBUY$43,5240.00%0.02%$72540.000.00%600
BCE INCBCEBUY$46,8740.00%0.02%$45158.000.00%1,038
BIO-TECHNE CORPTECHBUY$40,4850.00%0.02%$381933.960.00%106
BLACKSTONE GROUP INCBXBUY$52,3200.00%0.02%$74529.910.00%702
BORGWARNER INCBWABUY$40,5650.00%0.02%$46360.000.00%875
BROWN & BROWN INCBROBUY$50,3270.00%0.02%$45710.260.00%1,101
CANADIAN PAC RY LTDCPBUY$39,3550.00%0.02%$382087.380.00%103
CASEYS GEN STORES INCCASYBUY$43,6700.00%0.02%$216188.120.00%202
CERENCE INCCRNCBUY$43,6250.00%0.02%$89579.060.00%487
CHAMPIONX CORPORATIONCHXBUY$48,0200.00%0.02%$21728.510.00%2,210
CHIPOTLE MEXICAN GRILL INCCMGBUY$48,3080.00%0.02%$999999.990.00%34
COHEN & STEERS QUALITY INCOMRQIBUY$41,7740.00%0.02%$13920.030.00%3,001
CREDIT ACCEP CORP MICHCACCBUY$50,7920.00%0.02%$360226.950.00%141
CROWN HLDGS INCCCKBUY$36,3900.00%0.02%$97040.000.00%375
CUMMINS INCCMIBUY$45,3440.00%0.02%$259108.570.00%175
DANA INCDANBUY$34,0620.00%0.02%$24330.000.00%1,400
DATADOG INCDDOGBUY$47,0870.00%0.02%$83339.820.00%565
DIGITAL TURBINE INCAPPSBUY$36,1620.00%0.02%$80360.000.00%450
DISCOVER FINL SVCSDFSBUY$47,5850.00%0.02%$94980.040.00%501
DISCOVERY INCDISCABUY$49,5880.00%0.02%$43460.120.00%1,141
DOLLAR GEN CORP NEWDGBUY$49,9230.00%0.02%$202939.020.00%246
EASTMAN CHEM COEMNBUY$42,3960.00%0.02%$110119.480.00%385
ENPHASE ENERGY INCENPHBUY$35,3510.00%0.02%$162160.550.00%218
ENTEGRIS INCENTGBUY$39,5770.00%0.02%$111799.440.00%354
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVBUY$36,4430.00%0.02%$53989.630.00%675
FREEPORT-MCMORAN INCFCXBUY$39,8780.00%0.02%$32929.810.00%1,211
GARMIN LTDGRMNBUY$41,6650.00%0.02%$131851.270.00%316
HEICO CORP NEWHEI/ABUY$48,6210.00%0.02%$113600.470.00%428
HOLOGIC INCHOLXBUY$44,6280.00%0.02%$74380.000.00%600
HOWARD HUGHES CORPHHCBUY$36,5300.00%0.02%$95130.210.00%384
HUBSPOT INCHUBSBUY$42,2420.00%0.02%$454215.050.00%93
HUNTINGTON BANCSHARES INCHBANBUY$44,6290.00%0.02%$15719.970.00%2,839
ICON PLCICLRBUY$33,1870.00%0.02%$196372.780.00%169
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$45,3050.00%0.02%$221000.000.00%205
INGERSOLL RAND INCIRBUY$35,1360.00%0.02%$49210.080.00%714
IONIS PHARMACEUTICALS INCIONSBUY$34,6640.00%0.02%$44959.790.00%771
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$43,1600.00%0.02%$171269.840.00%252
JOHNSON CTLS INTL PLCJCIBUY$53,4050.00%0.02%$59670.390.00%895
JONES LANG LASALLE INCJLLBUY$39,3890.00%0.02%$179040.910.00%220
KROGER COMPANYKRBUY$53,0850.00%0.02%$35989.830.00%1,475
LEAR CORPLEABUY$39,3310.00%0.02%$181248.850.00%217
LIBERTY MEDIA CORP DELFWONKBUY$37,0130.00%0.02%$43290.060.00%855
MARRIOTT INTL INC NEWMARBUY$51,8390.00%0.02%$148111.430.00%350
MICRON TECHNOLOGY INCMUBUY$39,6950.00%0.02%$88211.110.00%450
MONOLITHIC PWR SYS INCMPWRBUY$52,6280.00%0.02%$353208.050.00%149
MOODYS CORPMCOBUY$35,5350.00%0.02%$298613.450.00%119
MSCI INCMSCIBUY$44,4440.00%0.02%$419283.020.00%106
NATIONAL GRID PLCNGGBUY$36,8470.00%0.02%$59239.550.00%622
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$38,5130.00%0.02%$323638.660.00%119
NUANCE COMMUNICATIONS INCNUANBUY$47,9170.00%0.02%$43640.260.00%1,098
NUTRIEN LTDNTRBUY$54,8070.00%0.02%$53890.860.00%1,017
OGE ENERGY CORPOGEBUY$43,6860.00%0.02%$32360.000.00%1,350
ONTO INNOVATION INCONTOBUY$41,0690.00%0.02%$65710.400.00%625
PAYLOCITY HLDG CORPPCTYBUY$33,9880.00%0.02%$179830.690.00%189
PERFORMANCE FOOD GROUP COPFGCBUY$44,3600.00%0.02%$57610.390.00%770
PITNEY BOWES INCPBIBUY$45,4470.00%0.02%$8240.620.00%5,515
POLARIS INCPIIBUY$49,4660.00%0.02%$133331.540.00%371
PPD INCPPDBUY$40,9430.00%0.02%$37840.110.00%1,082
REGIONS FINANCIAL CORP NEWRFBUY$35,9070.00%0.02%$20659.950.00%1,738
REINSURANCE GRP OF AMERICA IRGABUY$37,8150.00%0.02%$126050.000.00%300
RESMED INCRMDBUY$51,4150.00%0.02%$194018.870.00%265
ROCKWELL AUTOMATION INCROKBUY$36,3650.00%0.02%$265437.960.00%137
ROSS STORES INCROSTBUY$35,6130.00%0.02%$119909.090.00%297
SIGNATURE BK NEW YORK N YSBNYBUY$45,2200.00%0.02%$226100.000.00%200
SKYWORKS SOLUTIONS INCSWKSBUY$46,2370.00%0.02%$183480.160.00%252
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$39,0360.00%0.02%$476048.780.00%82
SQUARE INCSQBUY$34,5120.00%0.02%$227052.630.00%152
Texas Pacific Land Corporation ComTPLBUY$49,2720.00%0.02%$999999.990.00%31
TRANSUNIONTRUBUY$51,0300.00%0.02%$90000.000.00%567
TRITON INTL LTDTRTNBUY$43,3900.00%0.02%$54993.660.00%789
US BANCORP DEL COMPANYUSBBUY$37,7770.00%0.02%$55310.400.00%683
VANGUARD INDEX FDSVTIBUY$51,8790.00%0.02%$206689.240.00%251
VANGUARD UTILITIES INDEX FUNDVPUBUY$41,2430.00%0.02%$140282.310.00%294
VERISK ANALYTICS INCVRSKBUY$47,0000.00%0.02%$176691.730.00%266
VODAFONE GROUP PLC NEWVODBUY$54,9210.00%0.02%$18429.870.00%2,980
WHEATON PRECIOUS METALS CORPWPMBUY$38,2090.00%0.02%$38209.000.00%1,000
XPO LOGISTICS INCXPOBUY$40,8120.00%0.02%$123299.090.00%331
ZYNGA INCZNGABUY$42,4840.00%0.02%$10210.050.00%4,161
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$24,5430.00%0.01%$4089.820.00%6,001
ACTIVISION BLIZZARD INCATVIBUY$25,2960.00%0.01%$93000.000.00%272
ADVANCE AUTO PARTS INCAAPBUY$30,8260.00%0.01%$183488.100.00%168
ADVANCED MICRO DEVICESAMDBUY$16,7210.00%0.01%$78502.350.00%213
AES CORPAESBUY$15,1480.00%0.01%$26810.620.00%565
ALIGN TECHNOLOGY INCALGNBUY$27,0770.00%0.01%$541540.000.00%50
AMERICOLD REALTY TRUSTCOLDBUY$17,5420.00%0.01%$38469.300.00%456
ANALOG DEVICES INCADIBUY$23,2420.00%0.01%$154946.670.00%150
ANHEUSER BUSCH INBEV SA/NVBUDBUY$15,6500.00%0.01%$62851.410.00%249
ANTHEM INC USD 0.01ANTMBUY$27,6390.00%0.01%$358948.050.00%77
AON PLCAONBUY$31,5250.00%0.01%$230109.490.00%137
ATHERSYS INC NEWATHXBUY$12,6000.00%0.01%$1800.000.00%7,000
AUDIOCODES LTDAUDCBUY$19,5610.00%0.01%$26980.690.00%725
AUTOZONE INCAZOBUY$30,8950.00%0.01%$999999.990.00%22
AYTU BIOSCIENCE INCAYTUBUY$20,6640.00%0.01%$7599.850.00%2,719
AZEK CO INCAZEKBUY$29,8560.00%0.01%$42050.700.00%710
BALL CORPBLLBUY$26,8630.00%0.01%$84741.320.00%317
BANK NOVA SCOTIA B CBNSBUY$25,0330.00%0.01%$62582.500.00%400
BAXTER INTERNATIONAL INCBAXBUY$17,6270.00%0.01%$84339.710.00%209
BIOMARIN PHARMACEUTICAL INCBMRNBUY$14,1200.00%0.01%$75508.020.00%187
BLACKROCK MUN INCOME TR BFKBUY$23,2500.00%0.01%$15000.000.00%1,550
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$15,3010.00%0.01%$80531.580.00%190
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$20,4030.00%0.01%$171453.780.00%119
BROOKFIELD RENEWABLE CORPBEPCBUY$22,3240.00%0.01%$46800.840.00%477
BROWN FORMAN CORPBF/BBUY$17,3800.00%0.01%$68968.250.00%252
CAMPING WORLD HLDGS INCCWHBUY$12,7330.00%0.01%$36380.000.00%350
CELSIUS HLDGS INCCELHBUY$24,0250.00%0.01%$48050.000.00%500
CENTERPOINT ENERGY INCCNPBUY$22,6590.00%0.01%$22659.000.00%1,000
CHURCH & DWIGHT INCCHDBUY$21,8380.00%0.01%$87352.000.00%250
CITIGROUP INC COM NEWCBUY$20,6610.00%0.01%$72750.000.00%284
CLOUDFLARE INCNETBUY$21,0780.00%0.01%$70260.000.00%300
CLOUGH GLOBAL EQUITY FDGLQBUY$30,3850.00%0.01%$15192.500.00%2,000
COGNIZANT TECHNOLOGYCTSHBUY$12,8900.00%0.01%$78121.210.00%165
COLFAX CORPCFXBUY$15,4210.00%0.01%$43809.660.00%352
DAQO NEW ENERGY CORPDQBUY$28,3130.00%0.01%$75501.330.00%375
DIGITAL RLTY TR INCDLRBUY$18,4500.00%0.01%$140839.690.00%131
DOLBY LABORATORIES INCDLBBUY$25,1740.00%0.01%$98721.570.00%255
EBAY INCEBAYBUY$14,6980.00%0.01%$61241.670.00%240
EDISON INTLEIXBUY$11,5440.00%0.01%$58598.980.00%197
ELECTRONIC ARTS INCEABUY$18,3090.00%0.01%$135622.220.00%135
EPAM SYS INCEPAMBUY$12,2970.00%0.01%$396677.420.00%31
ETSY INCETSYBUY$32,2670.00%0.01%$201668.750.00%160
EVERSOURCE ENERGYESBUY$14,0790.00%0.01%$86374.230.00%163
FACTSET RESH SYS INCFDSBUY$13,4480.00%0.01%$305636.360.00%44
FIRST TR EXCHANGE-TRADED FDFDNBUY$16,3560.00%0.01%$218080.000.00%75
FIRST TRUST GLOBAL TACTICALFTGCBUY$20,9400.00%0.01%$20940.000.00%1,000
FISERV INCFISVBUY$13,2130.00%0.01%$119036.040.00%111
FIVE9 INCFIVNBUY$13,6010.00%0.01%$156333.330.00%87
FIVERR INTL LTDFVRRBUY$21,7180.00%0.01%$217180.000.00%100
FULGENT GENETICS INCFLGTBUY$19,3240.00%0.01%$96620.000.00%200
FUTU HLDGS LTDFUTUBUY$15,8820.00%0.01%$158820.000.00%100
GLADSTONE COMMERCIAL CORPGOODBUY$24,4500.00%0.01%$19560.000.00%1,250
GLAXOSMITHKLINE PLCGSKBUY$22,3060.00%0.01%$35689.600.00%625
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDBUY$17,6850.00%0.01%$107181.820.00%165
GROWGENERATION CORPGRWGBUY$28,5720.00%0.01%$49690.430.00%575
HANOVER INS GROUP INCTHGBUY$12,9460.00%0.01%$129460.000.00%100
HARLEY DAVIDSON INCHOGBUY$16,0400.00%0.01%$40100.000.00%400
HENRY JACK & ASSOC INCJKHYBUY$32,0130.00%0.01%$151720.380.00%211
HOME BANCSHARES INCHOMBBUY$20,2880.00%0.01%$27050.670.00%750
HYATT HOTELS CORPHBUY$29,3590.00%0.01%$82701.410.00%355
INSULET CORPPODDBUY$13,8290.00%0.01%$260924.530.00%53
INVESCO EXCHANGE TRADED FD TPRFBUY$30,3340.00%0.01%$151670.000.00%200
INVESCO EXCHANGE TRADED FD TRSPBUY$25,4990.00%0.01%$141661.110.00%180
ISHARES INCACWVBUY$19,0410.00%0.01%$98658.030.00%193
ISHARES SILVER TRSLVBUY$11,3500.00%0.01%$22700.000.00%500
ISHARES TRIJRBUY$22,9000.00%0.01%$108530.810.00%211
ISHARES TRAGGBUY$32,8970.00%0.01%$113830.450.00%289
ISHARES TRIGIBBUY$33,0500.00%0.01%$59229.390.00%558
KELLOGG COKBUY$12,6600.00%0.01%$63300.000.00%200
KENNEDY-WILSON HOLDINGS INCKWBUY$20,6550.00%0.01%$20210.370.00%1,022
KEYCORPKEYBUY$14,9850.00%0.01%$19980.000.00%750
KNOWLES CORPKNBUY$22,5520.00%0.01%$20920.220.00%1,078
LAZYDAYS HLDGS INCLAZYBUY$11,5770.00%0.01%$17810.770.00%650
LIBERTY BROADBAND CORPLBRDABUY$24,9660.00%0.01%$145151.160.00%172
LIBERTY MEDIA CORP DELLSXMABUY$14,9430.00%0.01%$44079.650.00%339
LIBERTY MEDIA CORP DELLSXMKBUY$25,6280.00%0.01%$44110.150.00%581
LINDE PLC EUR 0.001LINBUY$13,1700.00%0.01%$280212.770.00%47
LKQ CORPLKQBUY$25,3980.00%0.01%$42330.000.00%600
LOGITECH INTL S ALOGIBUY$21,0060.00%0.01%$105030.000.00%200
LULULEMON ATHLETICA INCLULUBUY$14,7220.00%0.01%$306708.330.00%48
LYFT INCLYFTBUY$24,8300.00%0.01%$63180.660.00%393
M & T BK CORPMTBBUY$15,1610.00%0.01%$151610.000.00%100
MAG SILVER CORP USD0.000000MAGBUY$13,5550.00%0.01%$15061.110.00%900
MARATHON PETE CORPMPCBUY$25,1940.00%0.01%$53490.450.00%471
MASCO CORPMASBUY$23,6190.00%0.01%$59946.700.00%394
MDU RES GROUP INCMDUBUY$20,3880.00%0.01%$31609.300.00%645
MERIDIAN BIOSCIENCE INCVIVOBUY$26,2500.00%0.01%$26250.000.00%1,000
METLIFE INCMETBUY$27,7200.00%0.01%$60789.470.00%456
MID-AMER APT CMNTYS INCMAABUY$22,1980.00%0.01%$144142.860.00%154
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$24,3210.00%0.01%$91089.890.00%267
MPLX LPMPLXBUY$29,0900.00%0.01%$25629.960.00%1,135
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$18,4950.00%0.01%$41100.000.00%450
NIO INCNIOBUY$21,4390.00%0.01%$38980.000.00%550
NOVAVAX INCNVAXBUY$18,1310.00%0.01%$181310.000.00%100
O2MICRO INTERNATIONAL LIMITEOIIMBUY$19,5500.00%0.01%$7820.000.00%2,500
OCCIDENTAL PETE CORPOXYBUY$31,6870.00%0.01%$26627.730.00%1,190
OKTA INCOKTABUY$23,1450.00%0.01%$220428.570.00%105
OLD NATL BANCORP INDONBBUY$14,5050.00%0.01%$19340.000.00%750
PAVMED INCPAVMBUY$25,5300.00%0.01%$4440.000.00%5,750
PEOPLES UNITED FINANCIAL INCPBCTBUY$13,4250.00%0.01%$17900.000.00%750
PHYSICIANS RLTY TRDOCBUY$26,8790.00%0.01%$17671.930.00%1,521
PPL CORPPPLBUY$24,3990.00%0.01%$28840.430.00%846
PUBLIC SVC ENTERPRISE GRP INPEGBUY$27,2750.00%0.01%$60209.710.00%453
RBC BEARINGS INCROLLBUY$25,3830.00%0.01%$196767.440.00%129
RESIDEO TECHNOLOGIES INCREZIBUY$22,1930.00%0.01%$28235.370.00%786
S&P GLOBAL INCSPGIBUY$19,0550.00%0.01%$352870.370.00%54
SEA LTDSEBUY$13,6170.00%0.01%$223229.510.00%61
SHUTTERSTOCK INCSSTKBUY$26,7120.00%0.01%$89040.000.00%300
SOUTH ST CORPSSBBUY$23,0820.00%0.01%$78510.200.00%294
SPDR SER TRJNKBUY$14,0350.00%0.01%$108798.450.00%129
SPDR DOW JONES INDL AVERAGEDIABUY$24,7640.00%0.01%$330186.670.00%75
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$24,6810.00%0.01%$49560.240.00%498
SPDR SER TRSPSBBUY$12,5240.00%0.01%$31310.000.00%400
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$16,0050.00%0.01%$30660.920.00%522
SPDR SER TR XHEBUY$17,9420.00%0.01%$119613.330.00%150
SPDR SER TRXOPBUY$26,4360.00%0.01%$81341.540.00%325
STERIS PLCSTEBUY$33,1440.00%0.01%$190482.760.00%174
SUMMIT MATLS INCSUMBUY$21,9680.00%0.01%$28020.410.00%784
SYNOPSYS INCSNPSBUY$16,8490.00%0.01%$247779.410.00%68
T-MOBILE US INCTMUSBUY$13,0300.00%0.01%$125288.460.00%104
TC ENERGY CORPTRPBUY$27,0570.00%0.01%$45859.320.00%590
TELADOC HEALTH INCTDOCBUY$16,7210.00%0.01%$181750.000.00%92
TELEFLEX INCORPORATEDTFXBUY$16,6180.00%0.01%$415450.000.00%40
TEMPLETON GLOBAL INCOME FDGIMBUY$22,1110.00%0.01%$5310.040.00%4,164
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHBUY$14,3250.00%0.01%$28650.000.00%500
TRADEWEB MKTS INCTWBUY$33,1520.00%0.01%$74000.000.00%448
TRAVEL PLUS LEISURE COBUY$32,7210.00%0.01%$61160.750.00%535
TRAVELERS COMPANIES INCTRVBUY$11,1300.00%0.01%$150405.410.00%74
ULTA BEAUTY INCULTABUY$31,2260.00%0.01%$309168.320.00%101
UNITED MICROELECTRONICS CORPUMCBUY$22,7750.00%0.01%$9110.000.00%2,500
V F CORPVFCBUY$12,7450.00%0.01%$80157.230.00%159
VANGUARD STAR FDSVXUSBUY$21,7570.00%0.01%$62700.290.00%347
VENTAS INCVTRBUY$12,6950.00%0.01%$53340.340.00%238
VIATRIS INC NPVVTRSBUY$32,7880.00%0.01%$13970.170.00%2,347
VMWARE INCVMWBUY$21,3640.00%0.01%$150450.700.00%142
WABTECWABBUY$13,0810.00%0.01%$79278.790.00%165
WASTE MANAGEMENT INCWMBUY$23,8690.00%0.01%$129021.620.00%185
WEC ENERGY GROUP INCWECBUY$19,9740.00%0.01%$93774.650.00%213
WEYERHAEUSER CO MTN BEWYBUY$21,0040.00%0.01%$35600.000.00%590
WILLIAMS COS INCWMBBUY$22,1740.00%0.01%$23690.170.00%936
WILLIAMS SONOMA INCWSMBUY$11,6480.00%0.01%$179200.000.00%65
WILLSCOT MOBIL MINI HLDNG COWSCBUY$29,0540.00%0.01%$27749.760.00%1,047
WISDOMTREE TRHEDJBUY$23,6470.00%0.01%$72760.000.00%325
WisdomTree Dividend ex-Financials ETFDTNBUY$28,4330.00%0.01%$94149.010.00%302
XPEL XPELBUY$20,7720.00%0.01%$51930.000.00%400
XYLEM INCXYLBUY$15,7770.00%0.01%$105180.000.00%150
ABB LTD SPONSORED ADRABBBUY$1,3710.00%0.00%$30466.670.00%45
ABERDEEN STD PRECIOUS METALSGLTRBUY$4,1700.00%0.00%$92666.670.00%45
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXBUY$4,6350.00%0.00%$26791.910.00%173
AGREE REALTY CORPADCBUY$1,7500.00%0.00%$67307.690.00%26
AIRBNB INCABNBBUY$9400.00%0.00%$188000.000.00%5
ALAMO GROUP INCALGBUY$2,3420.00%0.00%$156133.330.00%15
ALLEGIANT TRAVEL COALGTBUY$2,6850.00%0.00%$244090.910.00%11
AMC NETWORKS INCAMCXBUY$9,3030.00%0.00%$53160.000.00%175
AMEREN CORPAEEBUY$3,1730.00%0.00%$81358.970.00%39
AMERIS BANCORPABCBBUY$3,4130.00%0.00%$52507.690.00%65
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFBUY$1,7920.00%0.00%$64000.000.00%28
AMICUS THERAPEUTICS INCFOLDBUY$4,9400.00%0.00%$9880.000.00%500
APOLLO GLOBAL MGMT INCAPOBUY$9,7310.00%0.00%$47009.660.00%207
APPLE HOSPITALITY REIT INCAPLEBUY$3,6430.00%0.00%$14572.000.00%250
ARCHROCK INCAROCBUY$8,8350.00%0.00%$9489.800.00%931
ASHFORD HOSPITALITY TR INCAHTBUY$2950.00%0.00%$2950.000.00%100
ATLANTICA SUSTAINABLE INFR PAYBUY$7,2890.00%0.00%$36628.140.00%199
ATRICURE INCATRCBUY$2,9480.00%0.00%$65511.110.00%45
AVIENT CORPORATIONAVNTBUY$3,7820.00%0.00%$47275.000.00%80
AVITA MEDICAL INC COMRCELBUY$8,7600.00%0.00%$19819.000.00%442
AXIS CAP HLDGS LTDAXSBUY$4,4120.00%0.00%$49573.030.00%89
BALCHEM CORPBCPCBUY$2,1320.00%0.00%$125411.760.00%17
BLACK HILLS CORPBKHBUY$5,4750.00%0.00%$66768.290.00%82
BLACKROCK ENERGY & RES TR BGRBUY$2,2200.00%0.00%$8880.000.00%250
BOOT BARN HLDGS BOOTBUY$2,1810.00%0.00%$62314.290.00%35
BOSTON PROPERTIES INCBXPBUY$4,1520.00%0.00%$101268.290.00%41
BOSTON SCIENTIFIC CORPBSXBUY$1,1600.00%0.00%$38666.670.00%30
BP MIDSTREAM PARTNERS LPBPMPBUY$3,1650.00%0.00%$12660.000.00%250
BRIGHTCOVE INCBCOVBUY$10,0600.00%0.00%$20120.000.00%500
BRIGHTHOUSE FINL INCBHFBUY$6640.00%0.00%$44266.670.00%15
BROOKS AUTOMATION INC NEWBRKSBUY$3,0210.00%0.00%$81648.650.00%37
CANADIAN NAT RES LTDCNQBUY$1,7320.00%0.00%$30928.570.00%56
CANNAE HLDGS INCCNNEBUY$9,3900.00%0.00%$39620.250.00%237
CARNIVAL CORPCCLBUY$5,4940.00%0.00%$26541.060.00%207
CASTLE BIOSCIENCES CSTLBUY$9580.00%0.00%$68428.570.00%14
CATHAY GEN BANCORPCATYBUY$2,6510.00%0.00%$40784.620.00%65
CENTRAL GARDEN & PET COCENTBUY$5800.00%0.00%$58000.000.00%10
CENTRAL GARDEN & PET COCENTABUY$3,1130.00%0.00%$51883.330.00%60
CHEMOURS COCCBUY$5,1080.00%0.00%$27912.570.00%183
CHIMERA INVT CORPCIMBUY$3,1750.00%0.00%$12700.000.00%250
CHURCHILL DOWNS INCCHDNBUY$2,0470.00%0.00%$227444.440.00%9
CHUYS HLDGS CHUYBUY$1,4180.00%0.00%$44312.500.00%32
CMS Energy CorpCMSBUY$5,6320.00%0.00%$61217.390.00%92
CNA FINL CORPCNABUY$4,7750.00%0.00%$44626.170.00%107
COGNEX CORPCGNXBUY$7,8840.00%0.00%$82989.470.00%95
COHEN & STEERS INCCNSBUY$2,0250.00%0.00%$65322.580.00%31
COMPASS MINERALS INTL INCCMPBUY$1,1920.00%0.00%$62736.840.00%19
COMPUTER PROGRAM SYSTEMSCPSIBUY$6,1200.00%0.00%$30600.000.00%200
CONAGRA BRANDS INCCAGBUY$7,5200.00%0.00%$37600.000.00%200
CONOCOPHILLIPS COM CL-BCOPBUY$6,9920.00%0.00%$52969.700.00%132
CONTAINER STORE GROUP INCTCSBUY$4,9920.00%0.00%$16640.000.00%300
COOPER COS INCCOOBUY$6,1450.00%0.00%$384062.500.00%16
COSAN S ABUY$4,1670.00%0.00%$16151.160.00%258
COUPA SOFTWARE INCCOUPBUY$2,0360.00%0.00%$254500.000.00%8
COVETRUS INCCVETBUY$2,6970.00%0.00%$29966.670.00%90
CRH PLC ADRCRHBUY$2,5840.00%0.00%$46981.820.00%55
CRYOLIFE INCCRYBUY$1,5810.00%0.00%$22585.710.00%70
CRYOPORT INCCYRXBUY$1,8200.00%0.00%$52000.000.00%35
CSG SYS INTL INCCSGSBUY$2,2890.00%0.00%$44882.350.00%51
DANAHER CORPORATIONDHRBUY$8,7780.00%0.00%$225076.920.00%39
DARDEN RESTAURANTS INCDRIBUY$1,4200.00%0.00%$142000.000.00%10
DENTSPLY SIRONA INCXRAYBUY$1,9780.00%0.00%$63806.450.00%31
DESCARTES SYS GROUP INCDSGXBUY$2,1360.00%0.00%$61028.570.00%35
DEVON ENERGY CORP NEWDVNBUY$1,2450.00%0.00%$21842.110.00%57
DEXCOM INCDXCMBUY$3,2350.00%0.00%$359444.440.00%9
DIREXION SHS ETF TRGUSHBUY$7050.00%0.00%$70500.000.00%10
DNP SELECT INCOME FD INCDNPBUY$7,4890.00%0.00%$9879.950.00%758
DOLLAR TREE INCDLTRBUY$2,6330.00%0.00%$114478.260.00%23
EAST WEST BANCORP INCEWBCBUY$1,7710.00%0.00%$73791.670.00%24
EATON VANCE TAX-MANAGED BUY-ETVBUY$7,7450.00%0.00%$15490.000.00%500
EMERGENT BIOSOLUTIONS INCEBSBUY$2,1370.00%0.00%$92913.040.00%23
ENABLE MIDSTREAM PARTNERS LPENBLBUY$1,6200.00%0.00%$6480.000.00%250
ENDAVA PLCDAVABUY$3,3880.00%0.00%$84700.000.00%40
EOG RES INCEOGBUY$4,1340.00%0.00%$72526.320.00%57
EQUINOR ASA SPONSORED ADREQNRBUY$4,0870.00%0.00%$19461.900.00%210
EQUITABLE HLDGS INCEQHBUY$3,5560.00%0.00%$32623.850.00%109
EQUITRANS MIDSTREAM CORPETRNBUY$1,7540.00%0.00%$8158.140.00%215
EVEREST RE GROUP LTDREBUY$1,2390.00%0.00%$247800.000.00%5
EXTRA SPACE STORAGE INCEXRBUY$1,0600.00%0.00%$132500.000.00%8
FARFETCH LTDFTCHBUY$2,4390.00%0.00%$53021.740.00%46
FIRST AMERN FINL CORPFAFBUY$1,1330.00%0.00%$56650.000.00%20
FIVE BELOW INCFIVEBUY$2,2890.00%0.00%$190750.000.00%12
FOX CORPFOXABUY$9,6410.00%0.00%$36108.610.00%267
GAMING & LEISURE PPTYS INCGLPIBUY$3,0550.00%0.00%$42430.560.00%72
GENERAC HLDGS INCGNRCBUY$8,5140.00%0.00%$327461.540.00%26
GENERAL MOTORS COGMBUY$9,9410.00%0.00%$57462.430.00%173
GLACIER BANCORP INC NEW COMGBCIBUY$3,1390.00%0.00%$57072.730.00%55
GLADSTONE INVT CORPGAINBUY$3,0580.00%0.00%$12232.000.00%250
GLOBAL PMTS INCGPNBUY$8,2650.00%0.00%$201585.370.00%41
GLOBAL X FDSLITBUY$5,8460.00%0.00%$58460.000.00%100
GLOBUS MED INCGMEDBUY$2,7750.00%0.00%$61666.670.00%45
GOLAR LNG PARTNERS LPGMLPBUY$4,1370.00%0.00%$3491.140.00%1,185
GRAND CANYON ED INCLOPEBUY$3,4270.00%0.00%$107093.750.00%32
HALOZYME THERAPEUTICS INCHALOBUY$2,0850.00%0.00%$41700.000.00%50
HEALTHEQUITY INCHQYBUY$2,0400.00%0.00%$68000.000.00%30
HEARTLAND EXPRESS INCHTLDBUY$1,4690.00%0.00%$19586.670.00%75
HELEN OF TROY LTDHELEBUY$1,4750.00%0.00%$210714.290.00%7
HELIOS TECHNOLOGIES HLIOBUY$2,9150.00%0.00%$72875.000.00%40
HORACE MANN EDUCATORS CORP NHMNBUY$2,3770.00%0.00%$43218.180.00%55
HOULIHAN LOKEY INCHLIBUY$2,0620.00%0.00%$66516.130.00%31
HEWLETT PACKARD CORPORATIONHPQBUY$8,8410.00%0.00%$31802.160.00%278
HUMANA INCHUMBUY$8,3850.00%0.00%$419250.000.00%20
HUNTSMAN CORPHUNBUY$4,2090.00%0.00%$28828.770.00%146
ICF INTL INCICFIBUY$2,0980.00%0.00%$87416.670.00%24
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIBUY$1,2330.00%0.00%$205500.000.00%6
IDACORP INCIDABUY$7,4980.00%0.00%$99973.330.00%75
II-VI INCIIVIBUY$6,0170.00%0.00%$68375.000.00%88
IMMUNOGEN INCIMGNBUY$4,6250.00%0.00%$8099.820.00%571
INCYTE CORPINCYBUY$9,6710.00%0.00%$81268.910.00%119
INSPERITY INCNSPBUY$2,4280.00%0.00%$83724.140.00%29
INTEGRA LIFESCIENCES HOLDINGIARTBUY$2,4870.00%0.00%$69083.330.00%36
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3,0710.00%0.00%$139590.910.00%22
INTERNATIONAL PAPER COIPBUY$5,6770.00%0.00%$54066.670.00%105
INTUITINTUBUY$2,6810.00%0.00%$383000.000.00%7
INTUITIVE SURGICAL INCISRGBUY$2,2170.00%0.00%$739000.000.00%3
INVESCO EXCH TRADED FD TR IIPSCHBUY$4,9670.00%0.00%$183962.960.00%27
INVESCO EXCH TRADED FD TR IIPSCIBUY$3,9400.00%0.00%$93809.520.00%42
INVESCO EXCH TRADED FD TR IIPSCTBUY$5,3610.00%0.00%$137461.540.00%39
INDEXIQ ETF TRQAIBUY$5,8510.00%0.00%$31798.910.00%184
IRIDIUM COMMUNICATIONS INCIRDMBUY$9,2810.00%0.00%$41248.890.00%225
IRON MTN INC NEWIRMBUY$3,7380.00%0.00%$37009.900.00%101
ISHARES INCIEMGBUY$8,3020.00%0.00%$64356.590.00%129
ISHARES TRTLHBUY$9,3910.00%0.00%$140164.180.00%67
ISHARES TRAGZBUY$7,0640.00%0.00%$117733.330.00%60
ISHARES TRIGFBUY$2,7040.00%0.00%$45066.670.00%60
ISHARES TRIGSBBUY$10,0060.00%0.00%$54677.600.00%183
ISHARES MSCI EAFE ETFEFABUY$7,8150.00%0.00%$75873.790.00%103
ISHARES TRPFFBUY$9,3620.00%0.00%$38368.850.00%244
ISHARES TRIWRBUY$7,3930.00%0.00%$73930.000.00%100
ITRON INCITRIBUY$2,1280.00%0.00%$88666.670.00%24
KEURIG DR PEPPER INCKDPBUY$3,2650.00%0.00%$34368.420.00%95
KINDER MORGAN INC DELKMIBUY$8,0920.00%0.00%$16650.210.00%486
KOHL'S CORPKSSBUY$1,4900.00%0.00%$59600.000.00%25
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$9,7520.00%0.00%$57029.240.00%171
LAMB WESTON HLDGS INCLWBUY$5,1140.00%0.00%$77484.850.00%66
LAS VEGAS SANDS CORPLVSBUY$1,5800.00%0.00%$60769.230.00%26
LAZARD LTDLAZBUY$3,2200.00%0.00%$43513.510.00%74
LEIDOS HOLDINGS INCLDOSBUY$1,9260.00%0.00%$96300.000.00%20
LHC GROUP INCLHCGBUY$1,9120.00%0.00%$191200.000.00%10
LIBERTY MEDIA CORP DELFWONABUY$4,5480.00%0.00%$38218.490.00%119
LIONS GATE ENTMNT CORPLGF/BBUY$3,8570.00%0.00%$12899.670.00%299
LITHIA MTRS INCLADBUY$5,0710.00%0.00%$390076.920.00%13
LUMEN TECHNOLOGIES INC COMLUMNBUY$2940.00%0.00%$13363.640.00%22
LYONDELLBASELL INDUSTRIES NLYBBUY$1,1450.00%0.00%$104090.910.00%11
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$3,1910.00%0.00%$58018.180.00%55
MAGNA INTL INCMGABUY$6,8720.00%0.00%$88102.560.00%78
MAGNOLIA OIL & GAS CORPMGYBUY$1,7220.00%0.00%$11480.000.00%150
MATCH GROUP INC NEWMTCHBUY$8,3800.00%0.00%$137377.050.00%61
MATTEL INCMATBUY$1,9920.00%0.00%$19920.000.00%100
MCKESSON CORPORATIONMCKBUY$3,5110.00%0.00%$195055.560.00%18
MEDICAL PPTYS TRUST INCMPWBUY$3,2560.00%0.00%$21281.050.00%153
MERIDIAN BANCORP INC MDEBSBBUY$1,1050.00%0.00%$18416.670.00%60
MFA FINL INCMFABUY$1,0180.00%0.00%$4072.000.00%250
MINERALS TECHNOLOGIES INCMTXBUY$2,0340.00%0.00%$75333.330.00%27
MP MATERIALS CORPMPBUY$2,5170.00%0.00%$35957.140.00%70
NATIONAL HEALTH INVS INCNHIBUY$1,9520.00%0.00%$72296.300.00%27
NETAPP INCNTAPBUY$3,7060.00%0.00%$72666.670.00%51
NEW YORK CMNTY BANCORP INCNYCBBUY$6,3100.00%0.00%$12620.000.00%500
NEWELL BRANDS INCNWLBUY$2,7320.00%0.00%$26784.310.00%102
NISOURCE INCNIBUY$1,8560.00%0.00%$24103.900.00%77
NORTHWESTERN CORPNWEBUY$2,3470.00%0.00%$65194.440.00%36
NORTONLIFELOCK INCNLOKBUY$3,5290.00%0.00%$21259.040.00%166
NOV INCNOVBUY$3,4570.00%0.00%$13718.250.00%252
NOVANTA INCNOVTBUY$2,6380.00%0.00%$131900.000.00%20
NOVO-NORDISK A SNVOBUY$4,6780.00%0.00%$67797.100.00%69
NOW INCDNOWBUY$4,1570.00%0.00%$10089.810.00%412
NUTANIX INCNTNXBUY$10,1460.00%0.00%$26560.210.00%382
NUVEEN CR STRATEGIES INCOME JQCBUY$6,8250.00%0.00%$6500.000.00%1,050
OCCIDENTAL PETE CORPOXY/WSBUY$1,7630.00%0.00%$11912.160.00%148
OCEANFIRST FINL CORPOCFCBUY$2,2740.00%0.00%$23936.840.00%95
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$1,7400.00%0.00%$87000.000.00%20
OMNICOM GROUP INCOMCBUY$2,2250.00%0.00%$74166.670.00%30
OSHKOSH CORPOSKBUY$6,0520.00%0.00%$118666.670.00%51
OXFORD INDS INCOXMBUY$1,4860.00%0.00%$87411.760.00%17
PACIFIC PREMIER BANCORPPPBIBUY$3,0410.00%0.00%$43442.860.00%70
PATRICK INDS INCPATKBUY$3,2300.00%0.00%$85000.000.00%38
PELOTON INTERACTIVE INCPTONBUY$4,6100.00%0.00%$112439.020.00%41
PENN NATL GAMING INCPENNBUY$5,2420.00%0.00%$104840.000.00%50
PennantPark Floating Rate Capital LtdPFLTBUY$2,9700.00%0.00%$11880.000.00%250
PENTAIR PLCPNRBUY$10,7810.00%0.00%$62317.920.00%173
PHILLIPS 66PSXBUY$2,0390.00%0.00%$81560.000.00%25
PHREESIA INCPHRBUY$2,3450.00%0.00%$52111.110.00%45
PIMCO 1-5 YEAR US TIPS INDEXSTPZBUY$4,5720.00%0.00%$55084.340.00%83
PREMIER FINANCIAL CORPPFCBUY$6,1530.00%0.00%$33259.460.00%185
PREMIER INCPINCBUY$4,6710.00%0.00%$33847.830.00%138
PRIMORIS SVCS CORPPRIMBUY$2,4850.00%0.00%$33133.330.00%75
PROGYNY INC USD0.000100PGNYBUY$2,0030.00%0.00%$44511.110.00%45
PROSPECT CAP CORPPSECBUY$1,9180.00%0.00%$7672.000.00%250
PULTE GROUP INCPHMBUY$9,5970.00%0.00%$52442.620.00%183
QTS RLTY TR INCQTSBUY$2,2330.00%0.00%$62027.780.00%36
QUALTRICS INTL INCBUY$2,3370.00%0.00%$32915.490.00%71
QUEST DIAGNOSTICS INCDGXBUY$3,4650.00%0.00%$128333.330.00%27
QUIDEL CORPQDELBUY$5,1170.00%0.00%$127925.000.00%40
QURATE RETAIL INCQRTEABUY$10,2430.00%0.00%$11760.050.00%871
RAPID7 INCRPDBUY$2,3880.00%0.00%$74625.000.00%32
REGENERON PHARMACEUTICALSREGNBUY$5,2050.00%0.00%$473181.820.00%11
RELX PLC SPONSORED ADRRELXBUY$1,2580.00%0.00%$25160.000.00%50
RINGCENTRAL INCRNGBUY$2,9790.00%0.00%$297900.000.00%10
RITCHIE BROS AUCTIONEERSRBABUY$2,5190.00%0.00%$58581.400.00%43
ROBLOX CORP CLASS ABUY$1,3610.00%0.00%$64809.520.00%21
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFBUY$3,2620.00%0.00%$36244.440.00%90
SEMPRA ENERGYSREBUY$9,6780.00%0.00%$132575.340.00%73
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$7380.00%0.00%$738000.000.00%1
SHOCKWAVE MED INCSWAVBUY$6,5130.00%0.00%$130260.000.00%50
SHYFT GROUP INCSHYFBUY$1,1160.00%0.00%$37200.000.00%30
SILGAN HOLDINGS INCSLGNBUY$1,2610.00%0.00%$42033.330.00%30
SILICON LABORATORIES INCSLABBUY$2,5390.00%0.00%$141055.560.00%18
SITEONE LANDSCAPE SUPPLY INCSITEBUY$1,5370.00%0.00%$170777.780.00%9
SKYLINE CHAMPION CORPORATION SKYBUY$3,6210.00%0.00%$45262.500.00%80
SOLAR SR CAP LTDSUNSBUY$3,6750.00%0.00%$14700.000.00%250
Smile Direct ClubSDCBUY$2,5780.00%0.00%$10312.000.00%250
SNAP INCSNAPBUY$5,4900.00%0.00%$52285.710.00%105
SELECT SECTOR SPDR TRXLREBUY$3,2910.00%0.00%$39650.600.00%83
SELECT SECTOR SPDR TRXLUBUY$6,4040.00%0.00%$64040.000.00%100
SPOTIFY TECHNOLOGY S ASPOTBUY$4,8230.00%0.00%$267944.440.00%18
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$8,3840.00%0.00%$69866.670.00%120
STAG INDL INCSTAGBUY$3,0250.00%0.00%$33611.110.00%90
STANLEY BLACK & DECKER INCSWKBUY$6,3890.00%0.00%$199656.250.00%32
STATE STR CORPSTTBUY$2,6040.00%0.00%$84000.000.00%31
STELLUS CAP INVT CORPSCMBUY$3,1750.00%0.00%$12700.000.00%250
STIFEL FINL CORPSFBUY$3,7150.00%0.00%$64051.720.00%58
STURM RUGER & CO INCRGRBUY$5,4180.00%0.00%$66073.170.00%82
SUPERNUS PHARMACEUTICALS INCSUPNBUY$1,9640.00%0.00%$26186.670.00%75
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3,5340.00%0.00%$176700.000.00%20
TAPESTRY INCTPRBUY$1,6480.00%0.00%$41200.000.00%40
TEAM INCTISIBUY$6,6760.00%0.00%$11530.220.00%579
TERADYNE INCTERBUY$6,4490.00%0.00%$121679.250.00%53
TEXAS ROADHOUSE INCTXRHBUY$4,2210.00%0.00%$95931.820.00%44
THE TRADE DESK INCTTDBUY$10,4270.00%0.00%$651687.500.00%16
TOTAL SETOTBUY$2,3740.00%0.00%$46549.020.00%51
TRINITY INDS INCTRNBUY$3,8460.00%0.00%$28488.890.00%135
TUPPERWARE BRANDS CORPTUPBUY$1,4530.00%0.00%$26418.180.00%55
TWILIO INCTWLOBUY$7,8370.00%0.00%$340739.130.00%23
UFP INDUSTRIES INCUFPIBUY$3,7920.00%0.00%$75840.000.00%50
UNDER ARMOUR INCUAABUY$6870.00%0.00%$22161.290.00%31
UNITED STS OIL FD LPUSOBUY$3,0400.00%0.00%$40533.330.00%75
US ECOLOGY INCECOLBUY$1,3320.00%0.00%$41625.000.00%32
VALE S AVALEBUY$2,5550.00%0.00%$17380.950.00%147
VANGUARD INTL EQUITY INDEX FVWOBUY$3,9040.00%0.00%$52053.330.00%75
VANGUARD WHITEHALL FDSVYMBUY$8,8960.00%0.00%$101090.910.00%88
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$9,1470.00%0.00%$351807.690.00%26
VERACYTE INCVCYTBUY$2,1500.00%0.00%$53750.000.00%40
VIAVI SOLUTIONS INCVIAVBUY$2,5910.00%0.00%$15703.030.00%165
VICI PPTYS INCVICIBUY$5,1960.00%0.00%$28239.130.00%184
VISTRA CORPVSTBUY$4,2430.00%0.00%$17679.170.00%240
WESTERN UN COWUBUY$2,4170.00%0.00%$24663.270.00%98
WISDOMTREE TRGCCBUY$3,5110.00%0.00%$20062.860.00%175
WOLVERINE WORLD WIDE INCWWWBUY$1,5330.00%0.00%$38325.000.00%40
XEROX HOLDINGS CORPXRXBUY$5340.00%0.00%$24272.730.00%22
YUM BRANDS INCYUMBUY$10,8180.00%0.00%$108180.000.00%100
NEOS THERAPEUTICS INCNEOSSOLD$00.00%-100.00%$0.000.00%0