ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $94.79B (100.0% shares, 0.0% debt)

Holdings (3,070)

IVV ISHARES TR 5.6%
Value $5.282B Shares 16,340,974 Share Price $323.24 Est. Cost/Share $256.06 Unrealized @ Report Date +26.2%
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value $2.949B Shares 66,938,393 Share Price $44.06 Est. Cost/Share $39.94 Unrealized @ Report Date +10.3%
VOO VANGUARD INDEX FDS 2.8%
Value $2.698B Shares 9,119,509 Share Price $295.80 Est. Cost/Share $225.85 Unrealized @ Report Date +31.0%
GOVT ISHARES TR 2.7%
Value $2.536B Shares 97,773,931 Share Price $25.94 Est. Cost/Share $25.35 Unrealized @ Report Date +2.3%
IEFA ISHARES TR 2.5%
Value $2.349B Shares 36,007,455 Share Price $65.24 Est. Cost/Share $59.69 Unrealized @ Report Date +9.3%
VTV VANGUARD INDEX FDS 2.2%
Value $2.052B Shares 17,117,239 Share Price $119.85 Est. Cost/Share $99.70 Unrealized @ Report Date +20.2%
VUG VANGUARD INDEX FDS 2.1%
Value $1.996B Shares 10,959,442 Share Price $182.17 * Est. Cost/Share $24.72 Unrealized @ Report Date +22.8%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $1.699B Shares 30,030,077 Share Price $56.58 Est. Cost/Share $54.77 Unrealized @ Report Date +3.3%
AGG ISHARES TR 1.7%
Value $1.622B Shares 14,438,433 Share Price $112.37 Est. Cost/Share $109.66 Unrealized @ Report Date +2.5%
BSV VANGUARD BD INDEX FD INC 1.7%
Value $1.6B Shares 19,852,671 Share Price $80.61 Est. Cost/Share $79.77 Unrealized @ Report Date +1.1%
IEMG ISHARES INC 1.6%
Value $1.544B Shares 28,725,553 Share Price $53.76 Est. Cost/Share $50.53 Unrealized @ Report Date +6.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value $1.318B Shares 4,096,371 Share Price $321.86 Est. Cost/Share $242.01 Unrealized @ Report Date +33.0%
BND VANGUARD BD INDEX FD INC 1.3%
Value $1.252B Shares 14,932,845 Share Price $83.86 Est. Cost/Share $81.63 Unrealized @ Report Date +2.7%
QUAL ISHARES TR 1.3%
Value $1.227B Shares 12,149,990 Share Price $101.00 Est. Cost/Share $93.23 Unrealized @ Report Date +8.3%
VTI VANGUARD INDEX FDS 1.2%
Value $1.163B Shares 7,105,597 Share Price $163.62 Est. Cost/Share $127.58 Unrealized @ Report Date +28.3%
MBB ISHARES TR 1.2%
Value $1.132B Shares 10,479,970 Share Price $108.06 Est. Cost/Share $106.59 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.104B Shares 24,835,291 Share Price $44.47 Est. Cost/Share $41.70 Unrealized @ Report Date +6.6%
IGIB ISHARES TR 1.0%
Value $945M Shares 16,298,514 Share Price $57.98 Est. Cost/Share $55.03 Unrealized @ Report Date +5.4%
IWF ISHARES TR 1.0%
Value $914M Shares 5,192,904 Share Price $175.92 * Est. Cost/Share $32.71 Unrealized @ Report Date +34.5%
BIV VANGUARD BD INDEX FD INC 1.0%
Value $912M Shares 10,457,505 Share Price $87.22 Est. Cost/Share $83.52 Unrealized @ Report Date +4.4%
EFA ISHARES TR 0.9%
Value $874M Shares 12,586,425 Share Price $69.44 Est. Cost/Share $63.40 Unrealized @ Report Date +9.5%
ITOT ISHARES TR 0.9%
Value $861M Shares 11,844,059 Share Price $72.69 Est. Cost/Share $61.99 Unrealized @ Report Date +17.3%
IVW ISHARES TR 0.9%
Value $837M Shares 4,321,617 Share Price $193.64 * Est. Cost/Share $33.94 Unrealized @ Report Date +42.6%
USMV ISHARES TR 0.9%
Value $834M Shares 12,718,533 Share Price $65.60 Est. Cost/Share $55.59 Unrealized @ Report Date +18.0%
IWD ISHARES TR 0.8%
Value $768M Shares 5,627,759 Share Price $136.48 Est. Cost/Share $124.24 Unrealized @ Report Date +9.8%
IVE ISHARES TR 0.8%
Value $717M Shares 5,511,135 Share Price $130.09 Est. Cost/Share $101.65 Unrealized @ Report Date +28.0%
BLV VANGUARD BD INDEX FD INC 0.8%
Value $716M Shares 7,134,965 Share Price $100.34 Est. Cost/Share $91.78 Unrealized @ Report Date +9.3%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $699M Shares 13,155,216 Share Price $53.17 Est. Cost/Share $52.48 Unrealized @ Report Date +1.3%
IJH ISHARES TR 0.7%
Value $681M Shares 3,306,453 Share Price $205.82 * Est. Cost/Share $36.23 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 0.6%
Value $598M Shares 3,793,194 Share Price $157.70 * Est. Cost/Share $101.89 Unrealized @ Report Date +47.0%
SPYV SPDR SERIES TRUST 0.6%
Value $576M Shares 16,502,614 Share Price $34.91 Est. Cost/Share $32.14 Unrealized @ Report Date +8.6%
VXUS VANGUARD STAR FD 0.6%
Value $545M Shares 9,778,856 Share Price $55.69 Est. Cost/Share $50.56 Unrealized @ Report Date +10.2%
HYG ISHARES TR 0.6%
Value $544M Shares 6,187,922 Share Price $87.94 Est. Cost/Share $86.37 Unrealized @ Report Date +1.8%
NEAR ISHARES US ETF TR 0.5%
Value $514M Shares 10,238,533 Share Price $50.25 Est. Cost/Share $50.08 Unrealized @ Report Date +0.3%
VXF VANGUARD INDEX FDS 0.5%
Value $511M Shares 4,055,182 Share Price $125.99 Est. Cost/Share $100.88 Unrealized @ Report Date +24.9%
IXN ISHARES TR 0.5%
Value $497M Shares 2,362,730 Share Price $210.49 * Est. Cost/Share $28.12 Unrealized @ Report Date +24.8%
AAPL APPLE INC 0.5%
Value $473M Shares 1,612,032 Share Price $293.65 * Est. Cost/Share $45.13 Unrealized @ Report Date +57.0%
SIZE ISHARES TR 0.5%
Value $470M Shares 4,824,436 Share Price $97.41 Est. Cost/Share $93.46 Unrealized @ Report Date +4.2%
TLT ISHARES TR 0.5%
Value $466M Shares 3,438,531 Share Price $135.48 Est. Cost/Share $129.12 Unrealized @ Report Date +4.9%
IJR ISHARES TR 0.4%
Value $413M Shares 4,924,358 Share Price $83.85 Est. Cost/Share $73.18 Unrealized @ Report Date +14.6%
IWB ISHARES TR 0.4%
Value $395M Shares 2,212,823 Share Price $178.42 Est. Cost/Share $147.88 Unrealized @ Report Date +20.7%
MUB ISHARES TR 0.4%
Value $378M Shares 3,318,768 Share Price $113.91 Est. Cost/Share $110.96 Unrealized @ Report Date +2.7%
QQQ INVESCO QQQ TR 0.4%
Value $377M Shares 1,772,789 Share Price $212.61 Est. Cost/Share $172.49 Unrealized @ Report Date +23.3%
IWR ISHARES TR 0.4%
Value $363M Shares 6,080,965 Share Price $59.62 Est. Cost/Share $51.04 Unrealized @ Report Date +16.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $357M Shares 4,404,781 Share Price $81.03 Est. Cost/Share $78.93 Unrealized @ Report Date +2.7%
EMB ISHARES TR 0.4%
Value $351M Shares 3,064,573 Share Price $114.56 Est. Cost/Share $110.76 Unrealized @ Report Date +3.4%
VB VANGUARD INDEX FDS 0.3%
Value $330M Shares 1,994,273 Share Price $165.64 Est. Cost/Share $131.45 Unrealized @ Report Date +26.0%
SHY ISHARES TR 0.3%
Value $313M Shares 3,695,390 Share Price $84.63 Est. Cost/Share $83.33 Unrealized @ Report Date +1.6%
V VISA INC 0.3%
Value $306M Shares 1,630,591 Share Price $187.90 * Est. Cost/Share $132.75 Unrealized @ Report Date +35.7%
IWM ISHARES TR 0.3%
Value $299M Shares 1,804,486 Share Price $165.67 Est. Cost/Share $138.52 Unrealized @ Report Date +19.6%
MA MASTERCARD INC 0.3%
Value $281M Shares 941,788 Share Price $298.59 * Est. Cost/Share $198.99 Unrealized @ Report Date +45.1%
VBR VANGUARD INDEX FDS 0.3%
Value $280M Shares 2,044,965 Share Price $137.07 Est. Cost/Share $121.81 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $280M Shares 2,009,765 Share Price $139.40 * Est. Cost/Share $89.71 Unrealized @ Report Date +31.7%
DBEF DBX ETF TR 0.3%
Value $280M Shares 8,286,868 Share Price $33.78 Est. Cost/Share $31.28 Unrealized @ Report Date +8.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $275M Shares 5,109,332 Share Price $53.75 Est. Cost/Share $49.21 Unrealized @ Report Date +9.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $271M Shares 2,924,007 Share Price $92.79 Est. Cost/Share $82.72 Unrealized @ Report Date +12.2%
SCZ ISHARES TR 0.3%
Value $265M Shares 4,252,555 Share Price $62.28 Est. Cost/Share $57.34 Unrealized @ Report Date +8.6%
MTUM ISHARES TR 0.3%
Value $265M Shares 2,106,586 Share Price $125.56 Est. Cost/Share $105.47 Unrealized @ Report Date +19.0%
VO VANGUARD INDEX FDS 0.3%
Value $263M Shares 1,474,459 Share Price $178.18 * Est. Cost/Share $34.79 Unrealized @ Report Date +28.0%
MGK VANGUARD WORLD FD 0.3%
Value $254M Shares 1,742,057 Share Price $145.66 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.5%
FLOT ISHARES TR 0.3%
Value $251M Shares 4,934,225 Share Price $50.92 Est. Cost/Share $50.84 Unrealized @ Report Date +0.2%
IXUS ISHARES TR 0.3%
Value $250M Shares 4,042,846 Share Price $61.90 Est. Cost/Share $58.15 Unrealized @ Report Date +6.5%
META FACEBOOK INC 0.2%
Value $232M Shares 1,131,644 Share Price $205.25 Est. Cost/Share $154.78 Unrealized @ Report Date +31.7%
AMZN AMAZON COM INC 0.2%
Value $232M Shares 125,490 Share Price $1847.84 * Est. Cost/Share $82.31 Unrealized @ Report Date +12.2%
LQD ISHARES TR 0.2%
Value $226M Shares 1,764,832 Share Price $127.96 Est. Cost/Share $116.25 Unrealized @ Report Date +10.1%
CSCO CISCO SYS INC 0.2%
Value $226M Shares 4,703,585 Share Price $47.96 * Est. Cost/Share $36.48 Unrealized @ Report Date +9.1%
EFV ISHARES TR 0.2%
Value $224M Shares 4,482,850 Share Price $49.93 Est. Cost/Share $49.79 Unrealized @ Report Date +0.3%
IGSB ISHARES TR 0.2%
Value $221M Shares 4,112,101 Share Price $53.63 Est. Cost/Share $52.43 Unrealized @ Report Date +2.3%
JNK SPDR SERIES TRUST 0.2%
Value $219M Shares 1,996,310 Share Price $109.54 Est. Cost/Share $108.20 Unrealized @ Report Date +1.2%
MGV VANGUARD WORLD FD 0.2%
Value $217M Shares 2,486,219 Share Price $87.18 Est. Cost/Share $76.51 Unrealized @ Report Date +13.9%
EFAV ISHARES TR 0.2%
Value $216M Shares 2,895,228 Share Price $74.54 Est. Cost/Share $70.99 Unrealized @ Report Date +5.0%
IEF ISHARES TR 0.2%
Value $214M Shares 1,942,261 Share Price $110.22 Est. Cost/Share $106.38 Unrealized @ Report Date +3.6%
VLUE ISHARES TR 0.2%
Value $214M Shares 2,383,984 Share Price $89.73 Est. Cost/Share $84.14 Unrealized @ Report Date +6.6%
VOE VANGUARD INDEX FDS 0.2%
Value $213M Shares 1,791,055 Share Price $119.19 Est. Cost/Share $105.09 Unrealized @ Report Date +13.4%
MDT MEDTRONIC PLC 0.2%
Value $205M Shares 1,804,263 Share Price $113.45 * Est. Cost/Share $76.26 Unrealized @ Report Date +26.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $202M Shares 2,208,771 Share Price $91.33 Est. Cost/Share $88.17 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 0.2%
Value $201M Shares 150,170 Share Price $1339.39 * Est. Cost/Share $53.65 Unrealized @ Report Date +23.9%
CVX CHEVRON CORP NEW 0.2%
Value $200M Shares 1,657,620 Share Price $120.51 * Est. Cost/Share $85.67 Unrealized @ Report Date +7.6%
PFF ISHARES TR 0.2%
Value $198M Shares 5,277,533 Share Price $37.59 Est. Cost/Share $37.18 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 0.2%
Value $198M Shares 148,070 Share Price $1337.02 * Est. Cost/Share $54.67 Unrealized @ Report Date +21.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $197M Shares 1,350,928 Share Price $145.87 * Est. Cost/Share $110.68 Unrealized @ Report Date +11.3%
DGRO ISHARES TR 0.2%
Value $197M Shares 4,678,890 Share Price $42.07 Est. Cost/Share $36.26 Unrealized @ Report Date +16.0%
HD HOME DEPOT INC 0.2%
Value $192M Shares 878,658 Share Price $218.38 * Est. Cost/Share $151.96 Unrealized @ Report Date +24.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $188M Shares 891,455 Share Price $210.57 * Est. Cost/Share $142.36 Unrealized @ Report Date +35.5%
VIG VANGUARD GROUP 0.2%
Value $186M Shares 1,492,895 Share Price $124.66 Est. Cost/Share $89.41 Unrealized @ Report Date +39.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $185M Shares 628,024 Share Price $293.98 * Est. Cost/Share $228.72 Unrealized @ Report Date +16.6%
ACWI ISHARES TR 0.2%
Value $184M Shares 2,318,215 Share Price $79.25 Est. Cost/Share $69.67 Unrealized @ Report Date +13.7%
SDY SPDR SERIES TRUST 0.2%
Value $182M Shares 1,694,199 Share Price $107.57 Est. Cost/Share $93.85 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $181M Shares 2,945,972 Share Price $61.40 * Est. Cost/Share $37.96 Unrealized @ Report Date +14.9%
DIS DISNEY WALT CO 0.2%
Value $179M Shares 1,236,861 Share Price $144.63 * Est. Cost/Share $112.94 Unrealized @ Report Date +25.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $179M Shares 1,410,448 Share Price $126.71 * Est. Cost/Share $22.35 Unrealized @ Report Date +13.4%
DVY ISHARES TR 0.2%
Value $178M Shares 1,687,492 Share Price $105.66 Est. Cost/Share $93.00 Unrealized @ Report Date +13.6%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $176M Shares 1,882,487 Share Price $93.71 Est. Cost/Share $83.78 Unrealized @ Report Date +11.8%
IWP ISHARES TR 0.2%
Value $175M Shares 1,145,416 Share Price $152.58 * Est. Cost/Share $65.27 Unrealized @ Report Date +16.9%
IWO ISHARES TR 0.2%
Value $175M Shares 815,469 Share Price $214.22 Est. Cost/Share $197.82 Unrealized @ Report Date +8.3%
IWS ISHARES TR 0.2%
Value $175M Shares 1,841,734 Share Price $94.77 Est. Cost/Share $86.83 Unrealized @ Report Date +9.1%
VBK VANGUARD INDEX FDS 0.2%
Value $172M Shares 868,080 Share Price $198.70 Est. Cost/Share $164.78 Unrealized @ Report Date +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $170M Shares 751,412 Share Price $226.50 Est. Cost/Share $201.69 Unrealized @ Report Date +12.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $168M Shares 2,972,097 Share Price $56.63 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.5%
VOT VANGUARD INDEX FDS 0.2%
Value $165M Shares 1,038,731 Share Price $158.78 Est. Cost/Share $127.98 Unrealized @ Report Date +24.1%
HYLB DBX ETF TR 0.2%
Value $163M Shares 3,231,634 Share Price $50.37 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP 0.2%
Value $161M Shares 1,829,446 Share Price $87.92 * Est. Cost/Share $54.02 Unrealized @ Report Date +42.5%
NKE NIKE INC 0.2%
Value $160M Shares 1,582,251 Share Price $101.31 * Est. Cost/Share $68.93 Unrealized @ Report Date +35.6%
ADBE ADOBE INC 0.2%
Value $159M Shares 480,773 Share Price $329.81 Est. Cost/Share $251.25 Unrealized @ Report Date +31.3%
ABBV ABBVIE INC 0.2%
Value $157M Shares 1,773,289 Share Price $88.54 * Est. Cost/Share $63.34 Unrealized @ Report Date +9.0%
T AT&T INC 0.2%
Value $157M Shares 4,004,701 Share Price $39.08 * Est. Cost/Share $14.52 Unrealized @ Report Date +33.0%
PFE PFIZER INC 0.2%
Value $154M Shares 3,919,274 Share Price $39.18 * Est. Cost/Share $29.05 Unrealized @ Report Date -3.7%
PG PROCTER & GAMBLE CO 0.2%
Value $153M Shares 1,228,014 Share Price $124.90 * Est. Cost/Share $79.34 Unrealized @ Report Date +35.6%
IWN ISHARES TR 0.2%
Value $150M Shares 1,163,312 Share Price $128.58 Est. Cost/Share $123.06 Unrealized @ Report Date +4.5%
TIP ISHARES TR 0.2%
Value $149M Shares 1,278,318 Share Price $116.57 Est. Cost/Share $112.42 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC 0.2%
Value $146M Shares 1,608,771 Share Price $90.95 * Est. Cost/Share $58.24 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRS INC 0.2%
Value $144M Shares 1,122,029 Share Price $128.29 * Est. Cost/Share $88.63 Unrealized @ Report Date +22.0%
CMCSA COMCAST CORP NEW 0.2%
Value $144M Shares 3,199,290 Share Price $44.97 * Est. Cost/Share $31.88 Unrealized @ Report Date +20.0%
EEM ISHARES TR 0.1%
Value $141M Shares 3,140,004 Share Price $44.87 Est. Cost/Share $39.75 Unrealized @ Report Date +12.9%
XOM EXXON MOBIL CORP 0.1%
Value $139M Shares 1,989,582 Share Price $69.78 * Est. Cost/Share $55.84 Unrealized @ Report Date -5.4%
PEP PEPSICO INC 0.1%
Value $138M Shares 1,011,048 Share Price $136.67 * Est. Cost/Share $90.66 Unrealized @ Report Date +25.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $138M Shares 1,506,869 Share Price $91.67 * Est. Cost/Share $26.36 Unrealized @ Report Date +73.9%
IQLT ISHARES TR 0.1%
Value $136M Shares 4,199,143 Share Price $32.29 Est. Cost/Share $29.75 Unrealized @ Report Date +8.5%
ZTS ZOETIS INC 0.1%
Value $135M Shares 1,022,532 Share Price $132.35 * Est. Cost/Share $87.33 Unrealized @ Report Date +44.1%
IJK ISHARES TR 0.1%
Value $135M Shares 565,223 Share Price $238.11 * Est. Cost/Share $56.74 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.1%
Value $132M Shares 547,817 Share Price $241.07 * Est. Cost/Share $155.41 Unrealized @ Report Date +29.0%
SHM SPDR SERIES TRUST 0.1%
Value $128M Shares 2,612,530 Share Price $49.11 Est. Cost/Share $48.35 Unrealized @ Report Date +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $127M Shares 2,178,909 Share Price $58.10 Est. Cost/Share $37.37 Unrealized @ Report Date +55.5%
SHYG ISHARES TR 0.1%
Value $126M Shares 2,714,211 Share Price $46.43 Est. Cost/Share $46.29 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.1%
Value $126M Shares 2,336,618 Share Price $53.80 * Est. Cost/Share $41.67 Unrealized @ Report Date +10.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $126M Shares 5,500,090 Share Price $22.82 Est. Cost/Share $22.81 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $125M Shares 1,228,508 Share Price $101.86 Est. Cost/Share $81.69 Unrealized @ Report Date +24.7%
RWR SPDR SERIES TRUST 0.1%
Value $124M Shares 1,216,653 Share Price $102.02 Est. Cost/Share $92.20 Unrealized @ Report Date +10.7%
IJS ISHARES TR 0.1%
Value $120M Shares 748,709 Share Price $160.80 * Est. Cost/Share $75.52 Unrealized @ Report Date +6.5%
INTC INTEL CORP 0.1%
Value $118M Shares 1,974,340 Share Price $59.85 * Est. Cost/Share $40.61 Unrealized @ Report Date +30.0%
BAC BANK AMER CORP 0.1%
Value $116M Shares 3,284,020 Share Price $35.22 * Est. Cost/Share $23.73 Unrealized @ Report Date +28.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $115M Shares 636,322 Share Price $180.93 * Est. Cost/Share $37.81 Unrealized @ Report Date +19.6%
IUSB ISHARES TR 0.1%
Value $115M Shares 2,206,521 Share Price $52.11 Est. Cost/Share $50.67 Unrealized @ Report Date +2.8%
— BLACKROCK INC 0.1%
Value $115M Shares 228,223 Share Price $502.70 Est. Cost/Share $419.62 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $114M Shares 1,645,977 Share Price $68.98 Est. Cost/Share $65.63 Unrealized @ Report Date +5.1%
WMT WALMART INC 0.1%
Value $113M Shares 953,465 Share Price $118.84 * Est. Cost/Share $29.05 Unrealized @ Report Date +25.3%
ABT ABBOTT LABS 0.1%
Value $113M Shares 1,301,762 Share Price $86.86 * Est. Cost/Share $66.71 Unrealized @ Report Date +17.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $111M Shares 2,080,868 Share Price $53.43 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $110M Shares 947,394 Share Price $115.72 Est. Cost/Share $102.25 Unrealized @ Report Date +13.2%
SPIB SPDR SERIES TRUST 0.1%
Value $109M Shares 3,097,491 Share Price $35.31 Est. Cost/Share $33.63 Unrealized @ Report Date +5.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $109M Shares 1,736,141 Share Price $62.98 Est. Cost/Share $53.89 Unrealized @ Report Date +16.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $109M Shares 1,284,627 Share Price $85.09 * Est. Cost/Share $57.43 Unrealized @ Report Date +9.1%
IJT ISHARES TR 0.1%
Value $108M Shares 556,927 Share Price $193.30 * Est. Cost/Share $84.74 Unrealized @ Report Date +14.0%
SPAB SPDR SERIES TRUST 0.1%
Value $108M Shares 3,661,131 Share Price $29.38 Est. Cost/Share $28.38 Unrealized @ Report Date +3.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $106M Shares 1,818,874 Share Price $58.34 Est. Cost/Share $50.87 Unrealized @ Report Date +14.7%
NEE NEXTERA ENERGY INC 0.1%
Value $106M Shares 437,885 Share Price $242.16 * Est. Cost/Share $39.20 Unrealized @ Report Date +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $106M Shares 325,706 Share Price $324.87 Est. Cost/Share $246.47 Unrealized @ Report Date +29.8%
UNP UNION PACIFIC CORP 0.1%
Value $104M Shares 576,048 Share Price $180.79 * Est. Cost/Share $126.08 Unrealized @ Report Date +25.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $103M Shares 3,286,744 Share Price $31.35 Est. Cost/Share $29.43 Unrealized @ Report Date +6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $99.04M Shares 169,716 Share Price $583.54 * Est. Cost/Share $137.78 Unrealized @ Report Date +33.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $97.95M Shares 978,124 Share Price $100.14 Est. Cost/Share $100.11 Unrealized @ Report Date +0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $97.73M Shares 652,597 Share Price $149.76 Est. Cost/Share $120.69 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $97.64M Shares 1,764,010 Share Price $55.35 * Est. Cost/Share $37.81 Unrealized @ Report Date +21.8%
IJJ ISHARES TR 0.1%
Value $96.76M Shares 566,727 Share Price $170.73 * Est. Cost/Share $79.97 Unrealized @ Report Date +6.7%
GVI ISHARES TR 0.1%
Value $96.57M Shares 857,198 Share Price $112.66 Est. Cost/Share $109.14 Unrealized @ Report Date +3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $96.43M Shares 867,964 Share Price $111.10 Est. Cost/Share $106.57 Unrealized @ Report Date +4.3%
TJX TJX COS INC NEW 0.1%
Value $92.42M Shares 1,513,535 Share Price $61.06 * Est. Cost/Share $45.90 Unrealized @ Report Date +23.1%
CRM SALESFORCE COM INC 0.1%
Value $92.05M Shares 565,960 Share Price $162.64 Est. Cost/Share $142.03 Unrealized @ Report Date +13.1%
VGT VANGUARD WORLD FDS 0.1%
Value $91.83M Shares 375,060 Share Price $244.85 * Est. Cost/Share $18.46 Unrealized @ Report Date +65.8%
ORCL ORACLE CORP 0.1%
Value $91.22M Shares 1,721,879 Share Price $52.98 * Est. Cost/Share $43.22 Unrealized @ Report Date +12.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $90.59M Shares 2,943,287 Share Price $30.78 Est. Cost/Share $24.44 Unrealized @ Report Date +25.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $89.88M Shares 1,390,952 Share Price $64.62 * Est. Cost/Share $26.44 Unrealized @ Report Date +22.2%
BIL SPDR SERIES TRUST 0.1%
Value $89.67M Shares 980,716 Share Price $91.43 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 0.1%
Value $89.45M Shares 605,025 Share Price $147.84 Est. Cost/Share $116.55 Unrealized @ Report Date +26.8%
LOW LOWES COS INC 0.1%
Value $88.09M Shares 735,521 Share Price $119.76 * Est. Cost/Share $85.99 Unrealized @ Report Date +24.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $87.83M Shares 2,437,711 Share Price $36.03 Est. Cost/Share $31.11 Unrealized @ Report Date +15.8%
CB CHUBB LIMITED 0.1%
Value $87.82M Shares 564,206 Share Price $155.66 * Est. Cost/Share $117.76 Unrealized @ Report Date +20.1%
HON HONEYWELL INTL INC 0.1%
Value $87.75M Shares 495,766 Share Price $177.00 * Est. Cost/Share $123.97 Unrealized @ Report Date +18.8%
TFC TRUIST FINL CORP 0.1%
Value $87.22M Shares 1,558,068 Share Price $55.98 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $87.19M Shares 1,047,010 Share Price $83.27 Est. Cost/Share $84.96 Unrealized @ Report Date -2.0%
TGT TARGET CORP 0.1%
Value $86.54M Shares 675,006 Share Price $128.21 * Est. Cost/Share $64.46 Unrealized @ Report Date +69.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $85.16M Shares 370,527 Share Price $229.82 * Est. Cost/Share $132.00 Unrealized @ Report Date +47.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $84.75M Shares 497,084 Share Price $170.50 * Est. Cost/Share $121.00 Unrealized @ Report Date +24.0%
GILD GILEAD SCIENCES INC 0.1%
Value $83.61M Shares 1,286,690 Share Price $64.98 * Est. Cost/Share $52.25 Unrealized @ Report Date -1.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $82.22M Shares 760,059 Share Price $108.17 Est. Cost/Share $84.42 Unrealized @ Report Date +27.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $80.97M Shares 1,398,026 Share Price $57.92 * Est. Cost/Share $16.49 Unrealized @ Report Date +17.1%
DHR DANAHER CORPORATION 0.1%
Value $80.58M Shares 525,010 Share Price $153.48 * Est. Cost/Share $96.18 Unrealized @ Report Date +37.8%
FISV FISERV INC 0.1%
Value $79.7M Shares 689,267 Share Price $115.63 Est. Cost/Share $91.89 Unrealized @ Report Date +25.8%
EMLC VANECK VECTORS ETF TR 0.1%
Value $79.67M Shares 2,342,406 Share Price $34.01 Est. Cost/Share $33.09 Unrealized @ Report Date +2.8%
SAP SAP SE 0.1%
Value $79.15M Shares 590,683 Share Price $133.99 Est. Cost/Share $106.64 Unrealized @ Report Date +25.6%
IEUR ISHARES TR 0.1%
Value $78.92M Shares 1,582,546 Share Price $49.87 Est. Cost/Share $46.80 Unrealized @ Report Date +6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $78.87M Shares 673,757 Share Price $117.06 * Est. Cost/Share $82.39 Unrealized @ Report Date +11.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $77.63M Shares 546,109 Share Price $142.15 * Est. Cost/Share $82.80 Unrealized @ Report Date +32.1%
C CITIGROUP INC 0.1%
Value $77.3M Shares 967,568 Share Price $79.89 * Est. Cost/Share $50.55 Unrealized @ Report Date +27.1%
IEI ISHARES TR 0.1%
Value $77.24M Shares 614,254 Share Price $125.75 Est. Cost/Share $125.26 Unrealized @ Report Date +0.4%
CWB SPDR SERIES TRUST 0.1%
Value $77.14M Shares 1,389,906 Share Price $55.50 Est. Cost/Share $52.10 Unrealized @ Report Date +6.5%
GLD SPDR GOLD TRUST 0.1%
Value $76.51M Shares 535,381 Share Price $142.90 Est. Cost/Share $125.97 Unrealized @ Report Date +13.4%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $76.26M Shares 4,604,870 Share Price $16.56 Est. Cost/Share $17.59 Unrealized @ Report Date -5.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $75.77M Shares 986,516 Share Price $76.81 * Est. Cost/Share $11.46 Unrealized @ Report Date +11.7%
USIG ISHARES TR 0.1%
Value $75.51M Shares 1,295,263 Share Price $58.30 Est. Cost/Share $54.26 Unrealized @ Report Date +7.4%
VHT VANGUARD WORLD FDS 0.1%
Value $74.48M Shares 388,445 Share Price $191.74 Est. Cost/Share $154.81 Unrealized @ Report Date +23.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $74.19M Shares 2,028,746 Share Price $36.57 Est. Cost/Share $30.20 Unrealized @ Report Date +21.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $73.14M Shares 468,906 Share Price $155.98 * Est. Cost/Share $107.25 Unrealized @ Report Date +33.8%
ASML ASML HOLDING N V 0.1%
Value $72.83M Shares 246,109 Share Price $295.94 Est. Cost/Share $178.77 Unrealized @ Report Date +65.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $71.71M Shares 251,529 Share Price $285.10 Est. Cost/Share $252.85 Unrealized @ Report Date +12.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $71.55M Shares 596,997 Share Price $119.85 * Est. Cost/Share $53.93 Unrealized @ Report Date +11.1%
CVS CVS HEALTH CORP 0.1%
Value $71.29M Shares 959,606 Share Price $74.29 * Est. Cost/Share $57.37 Unrealized @ Report Date +6.7%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $71.08M Shares 1,351,259 Share Price $52.60 Est. Cost/Share $48.19 Unrealized @ Report Date +9.1%
IUSG ISHARES TR 0.1%
Value $70.97M Shares 1,049,213 Share Price $67.64 Est. Cost/Share $56.02 Unrealized @ Report Date +20.7%
SMLF ISHARES TR 0.1%
Value $70.81M Shares 1,650,152 Share Price $42.91 Est. Cost/Share $40.09 Unrealized @ Report Date +7.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $70.77M Shares 1,401,926 Share Price $50.48 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.6%
BCI ABERDEEN STD INVTS ETFS 0.1%
Value $70.18M Shares 3,094,406 Share Price $22.68 Est. Cost/Share $23.38 Unrealized @ Report Date -3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $69.96M Shares 179,660 Share Price $389.38 * Est. Cost/Share $266.65 Unrealized @ Report Date +24.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $69.43M Shares 236,215 Share Price $293.92 * Est. Cost/Share $213.27 Unrealized @ Report Date +26.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $69.06M Shares 847,699 Share Price $81.47 Est. Cost/Share $70.16 Unrealized @ Report Date +16.1%
HYS PIMCO ETF TR 0.1%
Value $69M Shares 691,890 Share Price $99.73 Est. Cost/Share $99.36 Unrealized @ Report Date +0.4%
HDB HDFC BANK LTD 0.1%
Value $68.84M Shares 1,086,392 Share Price $63.37 Est. Cost/Share $49.63 Unrealized @ Report Date +27.7%
— ISHARES GOLD TRUST 0.1%
Value $68.77M Shares 4,742,551 Share Price $14.50 Est. Cost/Share $13.58 Unrealized @ Report Date —
IVLU ISHARES TR 0.1%
Value $68.63M Shares 2,816,053 Share Price $24.37 Est. Cost/Share $23.50 Unrealized @ Report Date +3.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $68.47M Shares 1,114,802 Share Price $61.42 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.1%
SPSB SPDR SERIES TRUST 0.1%
Value $68.47M Shares 2,220,108 Share Price $30.84 Est. Cost/Share $30.31 Unrealized @ Report Date +1.7%
VPU VANGUARD WORLD FDS 0.1%
Value $68.28M Shares 477,846 Share Price $142.89 Est. Cost/Share $118.97 Unrealized @ Report Date +20.1%
BKNG BOOKING HLDGS INC 0.1%
Value $67.81M Shares 33,016 Share Price $2053.76 Est. Cost/Share $1802.66 Unrealized @ Report Date +12.1%
CDW CDW CORP 0.1%
Value $67.73M Shares 474,172 Share Price $142.84 * Est. Cost/Share $88.96 Unrealized @ Report Date +49.3%
PSX PHILLIPS 66 0.1%
Value $67.69M Shares 607,590 Share Price $111.41 * Est. Cost/Share $72.90 Unrealized @ Report Date +19.3%
MINT PIMCO ETF TR 0.1%
Value $67.64M Shares 665,822 Share Price $101.59 Est. Cost/Share $101.40 Unrealized @ Report Date +0.2%
BCE BCE INC 0.1%
Value $67.44M Shares 1,455,126 Share Price $46.35 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.2%
SHV ISHARES TR 0.1%
Value $67.16M Shares 607,963 Share Price $110.46 Est. Cost/Share $110.36 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66.86M Shares 733,009 Share Price $91.21 * Est. Cost/Share $64.23 Unrealized @ Report Date +11.8%
MMM 3M CO 0.1%
Value $66.75M Shares 378,372 Share Price $176.42 * Est. Cost/Share $123.15 Unrealized @ Report Date -4.0%
IMTM ISHARES TR 0.1%
Value $65.8M Shares 2,110,859 Share Price $31.17 Est. Cost/Share $28.63 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 0.1%
Value $65.76M Shares 208,088 Share Price $316.02 * Est. Cost/Share $21.02 Unrealized @ Report Date +29.3%
SPYG SPDR SERIES TRUST 0.1%
Value $65.72M Shares 1,568,142 Share Price $41.91 Est. Cost/Share $36.15 Unrealized @ Report Date +15.9%
NVS NOVARTIS A G 0.1%
Value $65.18M Shares 688,369 Share Price $94.69 Est. Cost/Share $80.51 Unrealized @ Report Date +17.6%
QCOM QUALCOMM INC 0.1%
Value $65M Shares 736,717 Share Price $88.23 * Est. Cost/Share $49.50 Unrealized @ Report Date +56.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $64.65M Shares 464,783 Share Price $139.09 * Est. Cost/Share $105.38 Unrealized @ Report Date +17.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $64.22M Shares 1,165,864 Share Price $55.08 * Est. Cost/Share $40.26 Unrealized @ Report Date +17.9%
ETN EATON CORP PLC 0.1%
Value $63.83M Shares 673,867 Share Price $94.72 * Est. Cost/Share $68.20 Unrealized @ Report Date +25.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $63.79M Shares 300,744 Share Price $212.10 Est. Cost/Share $161.49 Unrealized @ Report Date +31.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $63.77M Shares 508,426 Share Price $125.42 * Est. Cost/Share $42.92 Unrealized @ Report Date +46.1%
SO SOUTHERN CO 0.1%
Value $63.43M Shares 995,706 Share Price $63.70 * Est. Cost/Share $37.25 Unrealized @ Report Date +35.7%
VOX VANGUARD WORLD FDS 0.1%
Value $63.4M Shares 674,942 Share Price $93.93 Est. Cost/Share $84.84 Unrealized @ Report Date +10.7%
EL LAUDER ESTEE COS INC 0.1%
Value $63.05M Shares 305,255 Share Price $206.54 * Est. Cost/Share $123.77 Unrealized @ Report Date +54.2%
MCD MCDONALDS CORP 0.1%
Value $61.68M Shares 312,134 Share Price $197.61 * Est. Cost/Share $159.41 Unrealized @ Report Date +7.9%
NVO NOVO-NORDISK A S 0.1%
Value $60.87M Shares 1,051,666 Share Price $57.88 Est. Cost/Share $46.44 Unrealized @ Report Date +24.6%
IUSV ISHARES TR 0.1%
Value $60.8M Shares 964,831 Share Price $63.02 Est. Cost/Share $53.75 Unrealized @ Report Date +17.3%
STE STERIS PLC 0.1%
Value $60.66M Shares 398,008 Share Price $152.42 * Est. Cost/Share $112.34 Unrealized @ Report Date +28.7%
USB US BANCORP DEL 0.1%
Value $60.29M Shares 1,016,855 Share Price $59.29 * Est. Cost/Share $38.90 Unrealized @ Report Date +17.7%
D DOMINION ENERGY INC 0.1%
Value $60.1M Shares 725,668 Share Price $82.82 * Est. Cost/Share $54.17 Unrealized @ Report Date +17.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $59.51M Shares 903,022 Share Price $65.90 Est. Cost/Share $65.28 Unrealized @ Report Date +1.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $59.23M Shares 1,208,981 Share Price $48.99 Est. Cost/Share $48.52 Unrealized @ Report Date +1.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $58.9M Shares 428,200 Share Price $137.55 * Est. Cost/Share $86.50 Unrealized @ Report Date +28.6%
MO ALTRIA GROUP INC 0.1%
Value $58.87M Shares 1,179,444 Share Price $49.91 * Est. Cost/Share $31.04 Unrealized @ Report Date -0.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $58.83M Shares 1,096,994 Share Price $53.63 Est. Cost/Share $47.01 Unrealized @ Report Date +14.1%
— LINDE PLC 0.1%
Value $58.53M Shares 274,912 Share Price $212.91 Est. Cost/Share $166.32 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.1%
Value $57.85M Shares 2,008,138 Share Price $28.81 Est. Cost/Share $28.03 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $57.8M Shares 606,911 Share Price $95.23 * Est. Cost/Share $71.38 Unrealized @ Report Date +24.4%
ECL ECOLAB INC 0.1%
Value $57.6M Shares 298,490 Share Price $192.99 * Est. Cost/Share $145.61 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO 0.1%
Value $57.25M Shares 210,485 Share Price $271.97 * Est. Cost/Share $200.14 Unrealized @ Report Date +20.7%
SPTL SPDR SERIES TRUST 0.1%
Value $57.06M Shares 1,467,951 Share Price $38.87 Est. Cost/Share $35.88 Unrealized @ Report Date +8.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $56.93M Shares 242,254 Share Price $234.99 * Est. Cost/Share $148.15 Unrealized @ Report Date +37.1%
— GLAXOSMITHKLINE PLC 0.1%
Value $56.78M Shares 1,208,441 Share Price $46.99 Est. Cost/Share $39.33 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $55.54M Shares 854,011 Share Price $65.03 * Est. Cost/Share $51.95 Unrealized @ Report Date +0.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $55.5M Shares 597,339 Share Price $92.91 * Est. Cost/Share $10.48 Unrealized @ Report Date +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $55.27M Shares 412,349 Share Price $134.04 * Est. Cost/Share $94.70 Unrealized @ Report Date +4.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $55.2M Shares 1,185,146 Share Price $46.58 Est. Cost/Share $46.55 Unrealized @ Report Date +0.1%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $55.02M Shares 1,090,965 Share Price $50.43 Est. Cost/Share $50.20 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.1%
Value $54.96M Shares 138,240 Share Price $397.58 * Est. Cost/Share $16.37 Unrealized @ Report Date +142.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $54.34M Shares 340,415 Share Price $159.63 * Est. Cost/Share $103.97 Unrealized @ Report Date +23.1%
SUB ISHARES TR 0.1%
Value $54.17M Shares 507,309 Share Price $106.78 Est. Cost/Share $105.46 Unrealized @ Report Date +1.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $53.98M Shares 840,890 Share Price $64.19 * Est. Cost/Share $40.36 Unrealized @ Report Date +25.5%
CNI CANADIAN NATL RY CO 0.1%
Value $53.83M Shares 595,120 Share Price $90.45 * Est. Cost/Share $72.88 Unrealized @ Report Date +10.8%
ROST ROSS STORES INC 0.1%
Value $53.61M Shares 460,513 Share Price $116.42 * Est. Cost/Share $78.35 Unrealized @ Report Date +40.1%
KEY KEYCORP NEW 0.1%
Value $53.59M Shares 2,647,759 Share Price $20.24 * Est. Cost/Share $12.29 Unrealized @ Report Date +22.8%
IDV ISHARES TR 0.1%
Value $53.1M Shares 1,581,684 Share Price $33.57 Est. Cost/Share $31.19 Unrealized @ Report Date +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $52.94M Shares 515,814 Share Price $102.63 Est. Cost/Share $66.76 Unrealized @ Report Date +53.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $52.84M Shares 1,019,599 Share Price $51.82 Est. Cost/Share $51.18 Unrealized @ Report Date +1.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $52.17M Shares 1,551,374 Share Price $33.63 * Est. Cost/Share $15.74 Unrealized @ Report Date +6.8%
EMGF ISHARES INC 0.1%
Value $52.13M Shares 1,144,551 Share Price $45.55 Est. Cost/Share $41.49 Unrealized @ Report Date +9.8%
WELL WELLTOWER INC 0.1%
Value $51.69M Shares 632,073 Share Price $81.78 * Est. Cost/Share $54.33 Unrealized @ Report Date +25.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $51.58M Shares 1,372,067 Share Price $37.59 Est. Cost/Share $35.36 Unrealized @ Report Date +6.3%
HDV ISHARES TR 0.1%
Value $51.07M Shares 520,758 Share Price $98.07 * Est. Cost/Share $18.51 Unrealized @ Report Date +5.9%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value $50.87M Shares 697,587 Share Price $72.92 Est. Cost/Share $65.85 Unrealized @ Report Date +10.7%
FDS FACTSET RESH SYS INC 0.1%
Value $50.16M Shares 186,960 Share Price $268.30 * Est. Cost/Share $217.62 Unrealized @ Report Date +16.5%
PLD PROLOGIS INC 0.1%
Value $49.01M Shares 549,846 Share Price $89.14 * Est. Cost/Share $59.15 Unrealized @ Report Date +27.6%
— RAYTHEON CO 0.1%
Value $48.52M Shares 220,800 Share Price $219.74 Est. Cost/Share $154.06 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.1%
Value $48.5M Shares 595,199 Share Price $81.49 Est. Cost/Share $86.73 Unrealized @ Report Date -6.0%
IYR ISHARES TR 0.1%
Value $48.34M Shares 519,281 Share Price $93.08 Est. Cost/Share $80.00 Unrealized @ Report Date +16.3%
VFH VANGUARD WORLD FDS 0.1%
Value $47.69M Shares 625,173 Share Price $76.28 Est. Cost/Share $66.09 Unrealized @ Report Date +15.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $47.26M Shares 788,000 Share Price $59.97 Est. Cost/Share $60.09 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $47.02M Shares 922,592 Share Price $50.97 * Est. Cost/Share $34.49 Unrealized @ Report Date +20.8%
BIIB BIOGEN INC 0.0%
Value $47.02M Shares 158,468 Share Price $296.73 Est. Cost/Share $306.18 Unrealized @ Report Date -3.1%
BP BP PLC 0.0%
Value $46.77M Shares 1,239,353 Share Price $37.74 Est. Cost/Share $41.37 Unrealized @ Report Date -8.8%
SJNK SPDR SERIES TRUST 0.0%
Value $46.75M Shares 1,735,261 Share Price $26.94 Est. Cost/Share $27.38 Unrealized @ Report Date -1.6%
EEMV ISHARES INC 0.0%
Value $46.15M Shares 786,806 Share Price $58.66 Est. Cost/Share $57.04 Unrealized @ Report Date +2.8%
INTU INTUIT 0.0%
Value $45.22M Shares 172,628 Share Price $261.93 * Est. Cost/Share $210.04 Unrealized @ Report Date +19.9%
IWV ISHARES TR 0.0%
Value $45.08M Shares 239,169 Share Price $188.49 Est. Cost/Share $155.66 Unrealized @ Report Date +21.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $44.93M Shares 761,973 Share Price $58.96 Est. Cost/Share $62.52 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $44.89M Shares 811,686 Share Price $55.30 Est. Cost/Share $52.80 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $44.87M Shares 334,527 Share Price $134.14 Est. Cost/Share $118.72 Unrealized @ Report Date +13.0%
VDC VANGUARD WORLD FDS 0.0%
Value $44.87M Shares 278,317 Share Price $161.20 Est. Cost/Share $140.15 Unrealized @ Report Date +15.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44.52M Shares 471,183 Share Price $94.48 * Est. Cost/Share $58.53 Unrealized @ Report Date +8.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $44.47M Shares 967,631 Share Price $45.96 * Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
TTC TORO CO 0.0%
Value $44.47M Shares 558,174 Share Price $79.67 Est. Cost/Share $63.80 Unrealized @ Report Date +24.9%
CME CME GROUP INC 0.0%
Value $44.47M Shares 221,527 Share Price $200.72 * Est. Cost/Share $144.79 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORP 0.0%
Value $44.44M Shares 188,880 Share Price $235.30 * Est. Cost/Share $4.62 Unrealized @ Report Date +26.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $44.19M Shares 354,945 Share Price $124.49 * Est. Cost/Share $94.48 Unrealized @ Report Date +21.4%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $44.06M Shares 850,621 Share Price $51.80 Est. Cost/Share $51.39 Unrealized @ Report Date +0.8%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $43.85M Shares 818,980 Share Price $53.54 Est. Cost/Share $52.40 Unrealized @ Report Date +2.2%
BA BOEING CO 0.0%
Value $42.98M Shares 131,947 Share Price $325.76 Est. Cost/Share $327.65 Unrealized @ Report Date -1.2%
EWU ISHARES TR 0.0%
Value $42.71M Shares 1,252,364 Share Price $34.10 Est. Cost/Share $33.09 Unrealized @ Report Date +3.1%
MGC VANGUARD WORLD FD 0.0%
Value $42.37M Shares 379,205 Share Price $111.72 Est. Cost/Share $85.42 Unrealized @ Report Date +30.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $42.22M Shares 549,172 Share Price $76.88 * Est. Cost/Share $11.57 Unrealized @ Report Date +10.7%
ENB ENBRIDGE INC 0.0%
Value $42.14M Shares 1,059,654 Share Price $39.77 * Est. Cost/Share $22.21 Unrealized @ Report Date +19.9%
VCR VANGUARD WORLD FDS 0.0%
Value $41.67M Shares 219,915 Share Price $189.48 Est. Cost/Share $160.84 Unrealized @ Report Date +17.8%
MPC MARATHON PETE CORP 0.0%
Value $41.6M Shares 690,496 Share Price $60.25 * Est. Cost/Share $52.03 Unrealized @ Report Date -4.0%
VFC V F CORP 0.0%
Value $41.45M Shares 415,924 Share Price $99.66 Est. Cost/Share $82.46 Unrealized @ Report Date +20.9%
FTEC FIDELITY COVINGTON TR 0.0%
Value $41.39M Shares 571,097 Share Price $72.48 Est. Cost/Share $54.59 Unrealized @ Report Date +32.8%
HRL HORMEL FOODS CORP 0.0%
Value $41.34M Shares 916,414 Share Price $45.11 * Est. Cost/Share $35.70 Unrealized @ Report Date +6.9%
PPL PPL CORP 0.0%
Value $41.29M Shares 1,150,663 Share Price $35.88 * Est. Cost/Share $22.86 Unrealized @ Report Date +22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $41.28M Shares 276,428 Share Price $149.34 * Est. Cost/Share $112.69 Unrealized @ Report Date +27.5%
IPAC ISHARES TR 0.0%
Value $41.04M Shares 702,554 Share Price $58.41 Est. Cost/Share $55.66 Unrealized @ Report Date +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $40.93M Shares 206,887 Share Price $197.86 * Est. Cost/Share $179.82 Unrealized @ Report Date -2.4%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $40.91M Shares 2,725,405 Share Price $15.01 Est. Cost/Share $14.69 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40.78M Shares 989,528 Share Price $41.21 * Est. Cost/Share $59.04 Unrealized @ Report Date -36.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $40.6M Shares 92,642 Share Price $438.26 * Est. Cost/Share $22.04 Unrealized @ Report Date +32.6%
FNCL FIDELITY COVINGTON TR 0.0%
Value $40.57M Shares 913,280 Share Price $44.42 Est. Cost/Share $37.55 Unrealized @ Report Date +18.3%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $39.79M Shares 659,225 Share Price $60.36 Est. Cost/Share $54.10 Unrealized @ Report Date +11.6%
— CANADIAN PAC RY LTD 0.0%
Value $39.49M Shares 154,877 Share Price $254.95 Est. Cost/Share $184.96 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $39.33M Shares 233,511 Share Price $168.42 Est. Cost/Share $144.01 Unrealized @ Report Date +17.0%
MS MORGAN STANLEY 0.0%
Value $39.15M Shares 765,803 Share Price $51.12 * Est. Cost/Share $35.38 Unrealized @ Report Date +19.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $38.47M Shares 943,002 Share Price $40.79 Est. Cost/Share $39.30 Unrealized @ Report Date +3.8%
OKE ONEOK INC NEW 0.0%
Value $38.37M Shares 507,113 Share Price $75.67 * Est. Cost/Share $38.63 Unrealized @ Report Date +31.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $38.36M Shares 461,026 Share Price $83.20 * Est. Cost/Share $29.79 Unrealized @ Report Date +5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38.3M Shares 164,152 Share Price $233.29 * Est. Cost/Share $49.30 Unrealized @ Report Date +57.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $37.88M Shares 670,350 Share Price $56.51 Est. Cost/Share $51.38 Unrealized @ Report Date +10.0%
LLY LILLY ELI & CO 0.0%
Value $37.87M Shares 288,154 Share Price $131.43 * Est. Cost/Share $101.39 Unrealized @ Report Date +20.6%
IQV IQVIA HLDGS INC 0.0%
Value $37.66M Shares 243,767 Share Price $154.51 Est. Cost/Share $130.83 Unrealized @ Report Date +18.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37.39M Shares 918,407 Share Price $40.71 * Est. Cost/Share $30.28 Unrealized @ Report Date +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.35M Shares 478,712 Share Price $78.02 * Est. Cost/Share $62.00 Unrealized @ Report Date +17.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $36.98M Shares 777,639 Share Price $47.56 * Est. Cost/Share $39.29 Unrealized @ Report Date +11.4%
BOND PIMCO ETF TR 0.0%
Value $36.62M Shares 339,703 Share Price $107.81 Est. Cost/Share $105.81 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.0%
Value $36.39M Shares 319,295 Share Price $113.96 * Est. Cost/Share $89.33 Unrealized @ Report Date +15.7%
CSX CSX CORP 0.0%
Value $36.38M Shares 502,811 Share Price $72.36 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC 0.0%
Value $36.28M Shares 62,159 Share Price $583.70 * Est. Cost/Share $349.51 Unrealized @ Report Date +49.4%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $36.12M Shares 709,968 Share Price $50.88 Est. Cost/Share $47.52 Unrealized @ Report Date +7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $36.1M Shares 386,298 Share Price $93.44 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.3%
APH AMPHENOL CORP NEW 0.0%
Value $36.06M Shares 333,168 Share Price $108.23 * Est. Cost/Share $20.40 Unrealized @ Report Date +25.4%
ESGU ISHARES TR 0.0%
Value $36.04M Shares 505,354 Share Price $71.32 Est. Cost/Share $64.94 Unrealized @ Report Date +9.8%
RMD RESMED INC 0.0%
Value $35.85M Shares 231,321 Share Price $154.97 * Est. Cost/Share $99.79 Unrealized @ Report Date +47.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.64M Shares 412,567 Share Price $86.38 Est. Cost/Share $67.79 Unrealized @ Report Date +27.4%
ADSK AUTODESK INC 0.0%
Value $35.51M Shares 193,567 Share Price $183.46 Est. Cost/Share $138.84 Unrealized @ Report Date +32.1%
ICLR ICON PLC 0.0%
Value $35.29M Shares 204,876 Share Price $172.23 Est. Cost/Share $131.88 Unrealized @ Report Date +30.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $35.22M Shares 44,402 Share Price $793.30 Est. Cost/Share $597.76 Unrealized @ Report Date +32.7%
EWL ISHARES INC 0.0%
Value $35.12M Shares 864,128 Share Price $40.64 Est. Cost/Share $33.97 Unrealized @ Report Date +19.6%
EA ELECTRONIC ARTS INC 0.0%
Value $35.04M Shares 325,943 Share Price $107.51 * Est. Cost/Share $91.38 Unrealized @ Report Date +14.4%
— UNILEVER N V 0.0%
Value $35.03M Shares 609,717 Share Price $57.46 Est. Cost/Share $55.29 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $34.91M Shares 557,092 Share Price $62.67 Est. Cost/Share $53.60 Unrealized @ Report Date +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34.76M Shares 2,304,921 Share Price $15.08 * Est. Cost/Share $10.03 Unrealized @ Report Date +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value $34.7M Shares 387,195 Share Price $89.63 * Est. Cost/Share $65.47 Unrealized @ Report Date +25.8%
IGF ISHARES TR 0.0%
Value $34.66M Shares 723,533 Share Price $47.91 Est. Cost/Share $43.74 Unrealized @ Report Date +9.5%
ALC ALCON INC 0.0%
Value $34.12M Shares 603,166 Share Price $56.57 Est. Cost/Share $58.00 Unrealized @ Report Date -3.8%
SYF SYNCHRONY FINL 0.0%
Value $34.12M Shares 947,450 Share Price $36.01 * Est. Cost/Share $27.91 Unrealized @ Report Date +11.0%
EAGG ISHARES TR 0.0%
Value $33.88M Shares 631,845 Share Price $53.62 Est. Cost/Share $53.43 Unrealized @ Report Date +0.4%
— AON PLC 0.0%
Value $33.87M Shares 162,623 Share Price $208.29 Est. Cost/Share $175.11 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $33.69M Shares 695,073 Share Price $48.47 Est. Cost/Share $45.16 Unrealized @ Report Date +7.3%
ALL ALLSTATE CORP 0.0%
Value $33.46M Shares 297,567 Share Price $112.45 * Est. Cost/Share $80.52 Unrealized @ Report Date +20.9%
AFL AFLAC INC 0.0%
Value $33.38M Shares 631,023 Share Price $52.90 * Est. Cost/Share $41.09 Unrealized @ Report Date +11.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33.23M Shares 959,060 Share Price $34.65 Est. Cost/Share $32.11 Unrealized @ Report Date +7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $33.18M Shares 88,380 Share Price $375.38 Est. Cost/Share $318.21 Unrealized @ Report Date +18.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33.15M Shares 645,716 Share Price $51.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +18.4%
— ANSYS INC 0.0%
Value $32.97M Shares 128,065 Share Price $257.41 Est. Cost/Share $163.56 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32.91M Shares 420,882 Share Price $78.20 * Est. Cost/Share $73.46 Unrealized @ Report Date -7.7%
EZM WISDOMTREE TR 0.0%
Value $32.85M Shares 780,583 Share Price $42.09 Est. Cost/Share $35.59 Unrealized @ Report Date +18.3%
VTR VENTAS INC 0.0%
Value $32.84M Shares 568,815 Share Price $57.74 * Est. Cost/Share $44.77 Unrealized @ Report Date +2.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $32.81M Shares 636,864 Share Price $51.52 Est. Cost/Share $47.63 Unrealized @ Report Date +8.2%
KMX CARMAX INC 0.0%
Value $32.76M Shares 373,675 Share Price $87.67 Est. Cost/Share $68.19 Unrealized @ Report Date +28.6%
PAYX PAYCHEX INC 0.0%
Value $32.68M Shares 384,200 Share Price $85.06 * Est. Cost/Share $59.67 Unrealized @ Report Date +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $32.47M Shares 523,551 Share Price $62.02 * Est. Cost/Share $62.91 Unrealized @ Report Date -10.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $32.41M Shares 346,040 Share Price $93.65 * Est. Cost/Share $64.02 Unrealized @ Report Date +14.5%
AGGY WISDOMTREE TR 0.0%
Value $32.37M Shares 619,438 Share Price $52.25 Est. Cost/Share $49.26 Unrealized @ Report Date +6.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $32.36M Shares 673,103 Share Price $48.07 Est. Cost/Share $41.68 Unrealized @ Report Date +15.3%
NOW SERVICENOW INC 0.0%
Value $32.32M Shares 114,477 Share Price $282.32 * Est. Cost/Share $45.17 Unrealized @ Report Date +25.0%
— XILINX INC 0.0%
Value $32.3M Shares 330,343 Share Price $97.77 Est. Cost/Share $89.36 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $32.29M Shares 122,158 Share Price $264.32 * Est. Cost/Share $36.46 Unrealized @ Report Date +20.8%
SYY SYSCO CORP 0.0%
Value $32.21M Shares 376,593 Share Price $85.54 * Est. Cost/Share $56.40 Unrealized @ Report Date +28.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32.17M Shares 252,812 Share Price $127.26 * Est. Cost/Share $82.27 Unrealized @ Report Date +39.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $32.03M Shares 219,869 Share Price $145.67 * Est. Cost/Share $119.68 Unrealized @ Report Date +13.2%
ACWX ISHARES TR 0.0%
Value $31.95M Shares 650,420 Share Price $49.12 Est. Cost/Share $44.41 Unrealized @ Report Date +10.6%
VIS VANGUARD WORLD FDS 0.0%
Value $31.91M Shares 207,399 Share Price $153.88 Est. Cost/Share $136.69 Unrealized @ Report Date +12.6%
THO THOR INDS INC 0.0%
Value $31.85M Shares 428,716 Share Price $74.29 * Est. Cost/Share $58.84 Unrealized @ Report Date +11.8%
LEA LEAR CORP 0.0%
Value $31.73M Shares 231,277 Share Price $137.20 * Est. Cost/Share $132.17 Unrealized @ Report Date -7.9%
HUM HUMANA INC 0.0%
Value $31.62M Shares 86,281 Share Price $366.52 * Est. Cost/Share $290.65 Unrealized @ Report Date +19.6%
USRT ISHARES TR 0.0%
Value $31.56M Shares 578,158 Share Price $54.59 Est. Cost/Share $51.86 Unrealized @ Report Date +5.3%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $31.52M Shares 1,191,135 Share Price $26.46 Est. Cost/Share $25.32 Unrealized @ Report Date +4.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $31.46M Shares 782,526 Share Price $40.20 Est. Cost/Share $38.93 Unrealized @ Report Date +3.3%
MKC MCCORMICK & CO INC 0.0%
Value $31.44M Shares 185,235 Share Price $169.73 * Est. Cost/Share $64.50 Unrealized @ Report Date +17.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $31.44M Shares 123,082 Share Price $255.44 Est. Cost/Share $178.52 Unrealized @ Report Date +43.1%
ESGD ISHARES TR 0.0%
Value $31.44M Shares 457,323 Share Price $68.74 Est. Cost/Share $64.18 Unrealized @ Report Date +7.1%
GPN GLOBAL PMTS INC 0.0%
Value $31.3M Shares 171,436 Share Price $182.56 * Est. Cost/Share $124.67 Unrealized @ Report Date +39.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $31.16M Shares 518,375 Share Price $60.12 * Est. Cost/Share $18.70 Unrealized @ Report Date +7.1%
DSI ISHARES TR 0.0%
Value $31.04M Shares 258,381 Share Price $120.13 * Est. Cost/Share $53.49 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $30.96M Shares 133,867 Share Price $231.25 * Est. Cost/Share $34.89 Unrealized @ Report Date +10.5%
SYK STRYKER CORP 0.0%
Value $30.91M Shares 147,227 Share Price $209.94 * Est. Cost/Share $158.67 Unrealized @ Report Date +24.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $30.88M Shares 523,575 Share Price $58.98 Est. Cost/Share $59.53 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $30.45M Shares 182,785 Share Price $166.58 * Est. Cost/Share $114.34 Unrealized @ Report Date +31.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30.36M Shares 88,277 Share Price $343.97 * Est. Cost/Share $275.59 Unrealized @ Report Date +13.0%
SNA SNAP ON INC 0.0%
Value $30.33M Shares 179,046 Share Price $169.40 * Est. Cost/Share $128.65 Unrealized @ Report Date +12.4%
CAT CATERPILLAR INC DEL 0.0%
Value $30.25M Shares 204,817 Share Price $147.68 * Est. Cost/Share $114.55 Unrealized @ Report Date +13.8%
GWW GRAINGER W W INC 0.0%
Value $30.04M Shares 88,737 Share Price $338.52 * Est. Cost/Share $272.21 Unrealized @ Report Date +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $30.02M Shares 324,395 Share Price $92.55 * Est. Cost/Share $76.25 Unrealized @ Report Date +12.4%
— LAM RESEARCH CORP 0.0%
Value $30.01M Shares 102,644 Share Price $292.40 Est. Cost/Share $182.79 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $29.96M Shares 116,061 Share Price $258.18 * Est. Cost/Share $180.45 Unrealized @ Report Date +34.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $29.93M Shares 215,118 Share Price $139.12 Est. Cost/Share $114.03 Unrealized @ Report Date +22.0%
EWC ISHARES INC 0.0%
Value $29.8M Shares 996,943 Share Price $29.89 Est. Cost/Share $27.39 Unrealized @ Report Date +9.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $29.72M Shares 643,954 Share Price $46.15 Est. Cost/Share $42.70 Unrealized @ Report Date +8.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $29.66M Shares 618,910 Share Price $47.92 Est. Cost/Share $47.78 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.64M Shares 61,114 Share Price $485.08 Est. Cost/Share $419.06 Unrealized @ Report Date +15.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $29.53M Shares 1,061,480 Share Price $27.82 Est. Cost/Share $24.72 Unrealized @ Report Date +12.5%
TFI SPDR SERIES TRUST 0.0%
Value $29.2M Shares 577,265 Share Price $50.58 Est. Cost/Share $49.70 Unrealized @ Report Date +1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.16M Shares 104,500 Share Price $279.04 Est. Cost/Share $248.94 Unrealized @ Report Date +12.1%
IGLB ISHARES TR 0.0%
Value $29.15M Shares 437,249 Share Price $66.67 Est. Cost/Share $61.11 Unrealized @ Report Date +9.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $29.04M Shares 400,204 Share Price $72.57 Est. Cost/Share $51.25 Unrealized @ Report Date +41.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $28.81M Shares 259,674 Share Price $110.96 Est. Cost/Share $102.49 Unrealized @ Report Date +8.3%
ELV ANTHEM INC 0.0%
Value $28.6M Shares 94,692 Share Price $302.03 * Est. Cost/Share $252.40 Unrealized @ Report Date +10.3%
EFG ISHARES TR 0.0%
Value $28.31M Shares 327,421 Share Price $86.47 Est. Cost/Share $74.95 Unrealized @ Report Date +15.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $28.27M Shares 1,462,535 Share Price $19.33 Est. Cost/Share $20.00 Unrealized @ Report Date -3.4%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $27.99M Shares 520,226 Share Price $53.81 Est. Cost/Share $49.88 Unrealized @ Report Date +7.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $27.96M Shares 78,925 Share Price $354.24 * Est. Cost/Share $274.91 Unrealized @ Report Date +24.3%
EMR EMERSON ELEC CO 0.0%
Value $27.77M Shares 364,201 Share Price $76.26 * Est. Cost/Share $56.87 Unrealized @ Report Date +17.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $27.75M Shares 717,679 Share Price $38.67 Est. Cost/Share $33.58 Unrealized @ Report Date +15.2%
EWJ ISHARES INC 0.0%
Value $27.71M Shares 467,724 Share Price $59.24 Est. Cost/Share $55.39 Unrealized @ Report Date +7.0%
IT GARTNER INC 0.0%
Value $27.69M Shares 179,674 Share Price $154.10 Est. Cost/Share $145.41 Unrealized @ Report Date +6.0%
— IHS MARKIT LTD 0.0%
Value $27.48M Shares 364,687 Share Price $75.35 Est. Cost/Share $53.09 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $27.39M Shares 153,082 Share Price $178.96 * Est. Cost/Share $122.25 Unrealized @ Report Date +26.1%
DHI D R HORTON INC 0.0%
Value $27.29M Shares 517,272 Share Price $52.75 * Est. Cost/Share $39.87 Unrealized @ Report Date +24.4%
— GLOBAL X FDS 0.0%
Value $27.21M Shares 3,453,471 Share Price $7.88 Est. Cost/Share $8.47 Unrealized @ Report Date —
— OSI ETF TR 0.0%
Value $27.06M Shares 738,843 Share Price $36.62 Est. Cost/Share $30.57 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27M Shares 1,128,234 Share Price $23.93 Est. Cost/Share $24.13 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $26.82M Shares 268,917 Share Price $99.74 * Est. Cost/Share $70.76 Unrealized @ Report Date +35.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.78M Shares 630,741 Share Price $42.46 Est. Cost/Share $38.48 Unrealized @ Report Date +10.3%
EMHY ISHARES INC 0.0%
Value $26.75M Shares 565,483 Share Price $47.31 Est. Cost/Share $48.85 Unrealized @ Report Date -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.59M Shares 114,773 Share Price $231.67 Est. Cost/Share $195.62 Unrealized @ Report Date +18.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $26.58M Shares 539,363 Share Price $49.28 Est. Cost/Share $48.84 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.52M Shares 248,388 Share Price $106.79 * Est. Cost/Share $86.07 Unrealized @ Report Date +10.0%
ILMN ILLUMINA INC 0.0%
Value $26.48M Shares 79,824 Share Price $331.74 * Est. Cost/Share $295.49 Unrealized @ Report Date +9.2%
JHML JOHN HANCOCK ETF TRUST 0.0%
Value $26.47M Shares 642,268 Share Price $41.22 Est. Cost/Share $39.44 Unrealized @ Report Date +4.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $26.46M Shares 874,695 Share Price $30.25 Est. Cost/Share $27.32 Unrealized @ Report Date +10.7%
— DISCOVER FINL SVCS 0.0%
Value $26.43M Shares 311,559 Share Price $84.82 Est. Cost/Share $64.53 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $26.33M Shares 171,503 Share Price $153.54 * Est. Cost/Share $117.40 Unrealized @ Report Date +9.2%
SLB SCHLUMBERGER LTD 0.0%
Value $26.17M Shares 650,966 Share Price $40.20 * Est. Cost/Share $38.88 Unrealized @ Report Date -10.2%
FAST FASTENAL CO 0.0%
Value $26.15M Shares 707,616 Share Price $36.95 * Est. Cost/Share $13.03 Unrealized @ Report Date +21.6%
FREL FIDELITY COVINGTON TR 0.0%
Value $26.12M Shares 937,651 Share Price $27.86 Est. Cost/Share $24.76 Unrealized @ Report Date +12.5%
IAGG ISHARES TR 0.0%
Value $26.06M Shares 475,611 Share Price $54.79 Est. Cost/Share $53.45 Unrealized @ Report Date +2.5%
HSBC HSBC HLDGS PLC 0.0%
Value $25.93M Shares 663,465 Share Price $39.09 Est. Cost/Share $42.12 Unrealized @ Report Date -7.2%
IDEV ISHARES TR 0.0%
Value $25.91M Shares 445,465 Share Price $58.17 Est. Cost/Share $52.49 Unrealized @ Report Date +10.8%
ITA ISHARES TR 0.0%
Value $25.74M Shares 115,892 Share Price $222.08 * Est. Cost/Share $94.82 Unrealized @ Report Date +17.1%
HYD VANECK VECTORS ETF TR 0.0%
Value $25.7M Shares 401,326 Share Price $64.05 Est. Cost/Share $63.10 Unrealized @ Report Date +1.5%
— SPDR SERIES TRUST 0.0%
Value $25.69M Shares 354,565 Share Price $72.45 Est. Cost/Share $62.99 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $25.55M Shares 609,384 Share Price $41.92 Est. Cost/Share $39.26 Unrealized @ Report Date +6.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $25.48M Shares 931,052 Share Price $27.37 Est. Cost/Share $25.42 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25.35M Shares 185,092 Share Price $136.95 * Est. Cost/Share $109.23 Unrealized @ Report Date +10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.3M Shares 432,718 Share Price $58.48 * Est. Cost/Share $51.89 Unrealized @ Report Date +8.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $25.24M Shares 348,630 Share Price $72.39 * Est. Cost/Share $53.06 Unrealized @ Report Date +12.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.16M Shares 349,921 Share Price $71.89 * Est. Cost/Share $56.48 Unrealized @ Report Date +4.7%
SPGI S&P GLOBAL INC 0.0%
Value $25.14M Shares 92,069 Share Price $273.06 * Est. Cost/Share $193.08 Unrealized @ Report Date +34.5%
CBRE CBRE GROUP INC 0.0%
Value $24.96M Shares 407,236 Share Price $61.29 Est. Cost/Share $45.70 Unrealized @ Report Date +34.1%
CPRT COPART INC 0.0%
Value $24.7M Shares 271,579 Share Price $90.94 * Est. Cost/Share $13.79 Unrealized @ Report Date +64.9%
NDAQ NASDAQ INC 0.0%
Value $24.6M Shares 229,710 Share Price $107.10 * Est. Cost/Share $27.09 Unrealized @ Report Date +21.1%
FUTY FIDELITY COVINGTON TR 0.0%
Value $24.56M Shares 580,721 Share Price $42.30 Est. Cost/Share $35.52 Unrealized @ Report Date +19.1%
DVYE ISHARES INC 0.0%
Value $24.5M Shares 603,206 Share Price $40.62 Est. Cost/Share $38.72 Unrealized @ Report Date +4.9%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $24.43M Shares 406,592 Share Price $60.09 Est. Cost/Share $60.01 Unrealized @ Report Date +0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $24.24M Shares 527,071 Share Price $45.99 * Est. Cost/Share $31.66 Unrealized @ Report Date +20.0%
SONY SONY CORP 0.0%
Value $24.12M Shares 354,771 Share Price $68.00 Est. Cost/Share $50.41 Unrealized @ Report Date +34.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $24.05M Shares 1,136,142 Share Price $21.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +21.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $24.02M Shares 805,131 Share Price $29.84 Est. Cost/Share $27.80 Unrealized @ Report Date +7.3%
VEEV VEEVA SYS INC 0.0%
Value $23.86M Shares 169,659 Share Price $140.66 Est. Cost/Share $106.63 Unrealized @ Report Date +31.9%
CI CIGNA CORP NEW 0.0%
Value $23.83M Shares 116,532 Share Price $204.49 * Est. Cost/Share $180.62 Unrealized @ Report Date +3.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23.75M Shares 213,181 Share Price $111.41 * Est. Cost/Share $77.32 Unrealized @ Report Date +31.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23.63M Shares 98,072 Share Price $240.99 * Est. Cost/Share $173.45 Unrealized @ Report Date +28.7%
ADI ANALOG DEVICES INC 0.0%
Value $23.58M Shares 198,407 Share Price $118.84 * Est. Cost/Share $79.93 Unrealized @ Report Date +33.5%
FSTA FIDELITY COVINGTON TR 0.0%
Value $23.54M Shares 624,490 Share Price $37.69 Est. Cost/Share $32.28 Unrealized @ Report Date +16.8%
OMC OMNICOM GROUP INC 0.0%
Value $23.51M Shares 290,129 Share Price $81.02 * Est. Cost/Share $58.00 Unrealized @ Report Date +12.3%
AMAT APPLIED MATLS INC 0.0%
Value $23.5M Shares 385,003 Share Price $61.04 * Est. Cost/Share $32.59 Unrealized @ Report Date +77.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $23.44M Shares 199,546 Share Price $117.45 * Est. Cost/Share $90.82 Unrealized @ Report Date +16.4%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $23.39M Shares 567,821 Share Price $41.19 Est. Cost/Share $37.70 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TR 0.0%
Value $23.18M Shares 480,372 Share Price $48.25 Est. Cost/Share $41.84 Unrealized @ Report Date +15.3%
RELX RELX PLC 0.0%
Value $23.09M Shares 913,907 Share Price $25.27 Est. Cost/Share $21.61 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23.07M Shares 244,060 Share Price $94.51 * Est. Cost/Share $64.09 Unrealized @ Report Date +18.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23.05M Shares 153,324 Share Price $150.33 Est. Cost/Share $108.31 Unrealized @ Report Date +36.7%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $23.02M Shares 778,071 Share Price $29.58 Est. Cost/Share $27.58 Unrealized @ Report Date +7.2%
SNY SANOFI 0.0%
Value $22.98M Shares 457,772 Share Price $50.20 Est. Cost/Share $44.20 Unrealized @ Report Date +13.6%
CMS CMS ENERGY CORP 0.0%
Value $22.93M Shares 364,972 Share Price $62.84 * Est. Cost/Share $42.50 Unrealized @ Report Date +23.5%
KLAC KLA CORPORATION 0.0%
Value $22.92M Shares 128,666 Share Price $178.17 * Est. Cost/Share $98.69 Unrealized @ Report Date +68.0%
AES AES CORP 0.0%
Value $22.89M Shares 1,150,452 Share Price $19.90 * Est. Cost/Share $12.43 Unrealized @ Report Date +28.7%
AZN ASTRAZENECA PLC 0.0%
Value $22.72M Shares 455,660 Share Price $49.86 Est. Cost/Share $38.70 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $22.71M Shares 84,413 Share Price $269.08 * Est. Cost/Share $45.97 Unrealized @ Report Date +38.3%
— VMWARE INC 0.0%
Value $22.64M Shares 149,167 Share Price $151.79 Est. Cost/Share $144.55 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $22.57M Shares 292,457 Share Price $77.18 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.56M Shares 182,640 Share Price $123.54 * Est. Cost/Share $87.75 Unrealized @ Report Date +27.2%
BAX BAXTER INTL INC 0.0%
Value $22.49M Shares 268,958 Share Price $83.62 * Est. Cost/Share $58.54 Unrealized @ Report Date +26.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.48M Shares 150,911 Share Price $148.96 * Est. Cost/Share $116.50 Unrealized @ Report Date -8.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $22.45M Shares 168,610 Share Price $133.16 * Est. Cost/Share $60.91 Unrealized @ Report Date +9.3%
— SPLUNK INC 0.0%
Value $22.42M Shares 149,677 Share Price $149.77 Est. Cost/Share $111.82 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $22.37M Shares 728,058 Share Price $30.73 Est. Cost/Share $30.65 Unrealized @ Report Date +0.2%
AGZ ISHARES TR 0.0%
Value $22.29M Shares 192,816 Share Price $115.58 Est. Cost/Share $114.30 Unrealized @ Report Date +1.1%
MFEM PIMCO EQUITY SER 0.0%
Value $22.2M Shares 892,891 Share Price $24.86 Est. Cost/Share $23.77 Unrealized @ Report Date +4.6%
IGE ISHARES TR 0.0%
Value $22.16M Shares 736,122 Share Price $30.10 Est. Cost/Share $32.46 Unrealized @ Report Date -7.3%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $22.02M Shares 437,038 Share Price $50.38 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.97M Shares 890,217 Share Price $24.67 Est. Cost/Share $24.68 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.93M Shares 37,098 Share Price $591.14 * Est. Cost/Share $169.99 Unrealized @ Report Date +15.9%
NUAG NUSHARES ETF TR 0.0%
Value $21.91M Shares 889,422 Share Price $24.63 Est. Cost/Share $23.57 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $21.67M Shares 111,637 Share Price $194.13 * Est. Cost/Share $139.58 Unrealized @ Report Date +23.0%
DOW DOW INC 0.0%
Value $21.53M Shares 393,383 Share Price $54.73 * Est. Cost/Share $36.29 Unrealized @ Report Date +8.0%
NFLX NETFLIX INC 0.0%
Value $21.49M Shares 66,415 Share Price $323.57 * Est. Cost/Share $30.67 Unrealized @ Report Date +5.5%
GRFS GRIFOLS S A 0.0%
Value $21.47M Shares 921,862 Share Price $23.29 Est. Cost/Share $20.39 Unrealized @ Report Date +14.2%
USHY ISHARES TR 0.0%
Value $21.37M Shares 519,970 Share Price $41.10 Est. Cost/Share $40.60 Unrealized @ Report Date +1.2%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $21.33M Shares 902,800 Share Price $23.63 Est. Cost/Share $24.24 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $21.32M Shares 222,483 Share Price $95.84 Est. Cost/Share $75.74 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.27M Shares 170,819 Share Price $124.54 * Est. Cost/Share $96.21 Unrealized @ Report Date +19.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21.24M Shares 258,947 Share Price $82.04 Est. Cost/Share $78.76 Unrealized @ Report Date +4.2%
DEEF DBX ETF TR 0.0%
Value $21.08M Shares 733,396 Share Price $28.74 Est. Cost/Share $28.43 Unrealized @ Report Date +1.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.07M Shares 247,881 Share Price $85.02 * Est. Cost/Share $67.46 Unrealized @ Report Date +6.4%
GPC GENUINE PARTS CO 0.0%
Value $21M Shares 197,681 Share Price $106.23 * Est. Cost/Share $81.92 Unrealized @ Report Date +9.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.9M Shares 1,112,455 Share Price $18.79 Est. Cost/Share $18.40 Unrealized @ Report Date +2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20.86M Shares 427,366 Share Price $48.80 Est. Cost/Share $39.89 Unrealized @ Report Date +22.3%
EPP ISHARES INC 0.0%
Value $20.81M Shares 449,457 Share Price $46.30 Est. Cost/Share $44.63 Unrealized @ Report Date +3.7%
ISTB ISHARES TR 0.0%
Value $20.72M Shares 411,120 Share Price $50.40 Est. Cost/Share $49.72 Unrealized @ Report Date +1.4%
CSGP COSTAR GROUP INC 0.0%
Value $20.67M Shares 34,544 Share Price $598.31 * Est. Cost/Share $42.76 Unrealized @ Report Date +39.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.66M Shares 455,573 Share Price $45.35 * Est. Cost/Share $29.24 Unrealized @ Report Date +13.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.64M Shares 68,803 Share Price $300.02 Est. Cost/Share $210.99 Unrealized @ Report Date +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20.57M Shares 93,971 Share Price $218.95 Est. Cost/Share $171.48 Unrealized @ Report Date +27.7%
IYW ISHARES TR 0.0%
Value $20.49M Shares 88,092 Share Price $232.60 * Est. Cost/Share $40.95 Unrealized @ Report Date +42.0%
HEFA ISHARES TR 0.0%
Value $20.34M Shares 666,537 Share Price $30.51 Est. Cost/Share $29.76 Unrealized @ Report Date +2.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $20.31M Shares 337,641 Share Price $60.15 * Est. Cost/Share $18.79 Unrealized @ Report Date +6.7%
CNC CENTENE CORP DEL 0.0%
Value $20.3M Shares 322,905 Share Price $62.87 Est. Cost/Share $58.07 Unrealized @ Report Date +8.3%
ICF ISHARES TR 0.0%
Value $20.17M Shares 172,402 Share Price $116.99 * Est. Cost/Share $50.55 Unrealized @ Report Date +15.7%
PWS PACER FDS TR 0.0%
Value $20.02M Shares 832,980 Share Price $24.03 Est. Cost/Share $24.27 Unrealized @ Report Date -1.0%
DON WISDOMTREE TR 0.0%
Value $19.93M Shares 523,869 Share Price $38.04 Est. Cost/Share $34.23 Unrealized @ Report Date +11.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $19.91M Shares 611,194 Share Price $32.58 Est. Cost/Share $29.36 Unrealized @ Report Date +11.0%
— ALPS ETF TR 0.0%
Value $19.87M Shares 2,337,995 Share Price $8.50 Est. Cost/Share $9.92 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $19.82M Shares 430,392 Share Price $46.05 * Est. Cost/Share $30.52 Unrealized @ Report Date +9.2%
— KANSAS CITY SOUTHERN 0.0%
Value $19.78M Shares 129,135 Share Price $153.16 Est. Cost/Share $136.56 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.77M Shares 337,290 Share Price $58.60 Est. Cost/Share $51.69 Unrealized @ Report Date +13.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $19.75M Shares 142,149 Share Price $138.94 * Est. Cost/Share $66.41 Unrealized @ Report Date +4.6%
GLW CORNING INC 0.0%
Value $19.74M Shares 678,138 Share Price $29.11 * Est. Cost/Share $25.93 Unrealized @ Report Date -5.1%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $19.71M Shares 803,081 Share Price $24.54 Est. Cost/Share $23.37 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.69M Shares 23,519 Share Price $837.11 * Est. Cost/Share $11.57 Unrealized @ Report Date +44.7%
MNA INDEXIQ ETF TR 0.0%
Value $19.66M Shares 592,102 Share Price $33.20 Est. Cost/Share $31.94 Unrealized @ Report Date +3.9%
ANGL VANECK VECTORS ETF TRUST 0.0%
Value $19.64M Shares 658,096 Share Price $29.85 Est. Cost/Share $28.93 Unrealized @ Report Date +3.2%
OEF ISHARES TR 0.0%
Value $19.54M Shares 135,603 Share Price $144.09 Est. Cost/Share $116.28 Unrealized @ Report Date +23.9%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $19.51M Shares 1,012,932 Share Price $19.26 Est. Cost/Share $18.45 Unrealized @ Report Date +4.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $19.5M Shares 257,818 Share Price $75.64 * Est. Cost/Share $17.36 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.49M Shares 211,342 Share Price $92.23 * Est. Cost/Share $59.07 Unrealized @ Report Date +28.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19.41M Shares 429,157 Share Price $45.22 Est. Cost/Share $36.73 Unrealized @ Report Date +23.1%
— UNILEVER PLC 0.0%
Value $19.2M Shares 335,861 Share Price $57.17 Est. Cost/Share $52.81 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $19.06M Shares 927,418 Share Price $20.55 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.9%
XLSR SSGA ACTIVE TR 0.0%
Value $19M Shares 557,045 Share Price $34.10 Est. Cost/Share $31.03 Unrealized @ Report Date +9.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.97M Shares 430,818 Share Price $44.03 Est. Cost/Share $41.50 Unrealized @ Report Date +6.1%
RPM RPM INTL INC 0.0%
Value $18.86M Shares 245,656 Share Price $76.76 Est. Cost/Share $62.11 Unrealized @ Report Date +23.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.85M Shares 201,131 Share Price $93.74 * Est. Cost/Share $64.94 Unrealized @ Report Date +6.6%
GRMN GARMIN LTD 0.0%
Value $18.85M Shares 193,218 Share Price $97.56 * Est. Cost/Share $74.85 Unrealized @ Report Date +14.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18.84M Shares 313,702 Share Price $60.04 * Est. Cost/Share $35.20 Unrealized @ Report Date -14.7%
SNPS SYNOPSYS INC 0.0%
Value $18.64M Shares 133,890 Share Price $139.20 Est. Cost/Share $105.70 Unrealized @ Report Date +31.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $18.31M Shares 471,914 Share Price $38.79 Est. Cost/Share $39.95 Unrealized @ Report Date -2.9%
QUS SPDR SERIES TRUST 0.0%
Value $18.3M Shares 193,247 Share Price $94.69 Est. Cost/Share $83.70 Unrealized @ Report Date +13.1%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $18.25M Shares 182,291 Share Price $100.10 Est. Cost/Share $81.66 Unrealized @ Report Date +22.6%
AZO AUTOZONE INC 0.0%
Value $18.23M Shares 15,304 Share Price $1191.32 Est. Cost/Share $965.00 Unrealized @ Report Date +23.5%
TSN TYSON FOODS INC 0.0%
Value $18.21M Shares 200,076 Share Price $91.04 * Est. Cost/Share $54.48 Unrealized @ Report Date +39.9%
FHLC FIDELITY COVINGTON TR 0.0%
Value $18.14M Shares 364,717 Share Price $49.74 Est. Cost/Share $39.13 Unrealized @ Report Date +27.1%
NUE NUCOR CORP 0.0%
Value $18.14M Shares 322,269 Share Price $56.28 * Est. Cost/Share $49.31 Unrealized @ Report Date +1.6%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.13M Shares 531,294 Share Price $34.12 Est. Cost/Share $33.07 Unrealized @ Report Date +3.2%
— PIONEER NAT RES CO 0.0%
Value $17.98M Shares 118,797 Share Price $151.37 Est. Cost/Share $140.49 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $17.97M Shares 582,091 Share Price $30.86 Est. Cost/Share $30.77 Unrealized @ Report Date +0.3%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.94M Shares 415,972 Share Price $43.12 Est. Cost/Share $38.50 Unrealized @ Report Date +12.0%
IDXX IDEXX LABS INC 0.0%
Value $17.86M Shares 68,403 Share Price $261.13 Est. Cost/Share $235.74 Unrealized @ Report Date +10.8%
QAI INDEXIQ ETF TR 0.0%
Value $17.81M Shares 578,182 Share Price $30.80 Est. Cost/Share $29.88 Unrealized @ Report Date +3.1%
NDSN NORDSON CORP 0.0%
Value $17.73M Shares 108,893 Share Price $162.84 * Est. Cost/Share $119.91 Unrealized @ Report Date +27.3%
FTV FORTIVE CORP 0.0%
Value $17.73M Shares 232,046 Share Price $76.39 * Est. Cost/Share $45.45 Unrealized @ Report Date +3.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $17.72M Shares 517,763 Share Price $34.22 Est. Cost/Share $33.00 Unrealized @ Report Date +3.7%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $17.68M Shares 792,792 Share Price $22.30 Est. Cost/Share $21.31 Unrealized @ Report Date +4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $17.59M Shares 273,903 Share Price $64.20 * Est. Cost/Share $27.20 Unrealized @ Report Date -12.3%
SPYM SPDR SERIES TRUST 0.0%
Value $17.58M Shares 464,830 Share Price $37.82 Est. Cost/Share $33.09 Unrealized @ Report Date +14.3%
VNO VORNADO RLTY TR 0.0%
Value $17.51M Shares 263,286 Share Price $66.50 Est. Cost/Share $65.79 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $17.48M Shares 203,228 Share Price $86.03 * Est. Cost/Share $66.15 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP 0.0%
Value $17.46M Shares 237,098 Share Price $73.63 * Est. Cost/Share $38.04 Unrealized @ Report Date +39.2%
BBY BEST BUY INC 0.0%
Value $17.44M Shares 198,593 Share Price $87.80 * Est. Cost/Share $48.55 Unrealized @ Report Date +42.2%
DLN WISDOMTREE TR 0.0%
Value $17.4M Shares 164,233 Share Price $105.93 * Est. Cost/Share $45.08 Unrealized @ Report Date +17.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.31M Shares 286,801 Share Price $60.37 Est. Cost/Share $57.96 Unrealized @ Report Date +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $17.23M Shares 183,255 Share Price $94.05 Est. Cost/Share $84.32 Unrealized @ Report Date +11.5%
IYLD ISHARES TR 0.0%
Value $17.15M Shares 671,395 Share Price $25.55 Est. Cost/Share $24.83 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $17.1M Shares 96,958 Share Price $176.35 * Est. Cost/Share $151.61 Unrealized @ Report Date +1.0%
XEL XCEL ENERGY INC 0.0%
Value $17.07M Shares 268,786 Share Price $63.49 * Est. Cost/Share $45.63 Unrealized @ Report Date +15.7%
KORP AMERICAN CENTY ETF TR 0.0%
Value $17.05M Shares 332,615 Share Price $51.26 Est. Cost/Share $49.56 Unrealized @ Report Date +3.4%
NOBL PROSHARES TR 0.0%
Value $16.95M Shares 224,235 Share Price $75.59 Est. Cost/Share $61.86 Unrealized @ Report Date +22.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.85M Shares 212,597 Share Price $79.26 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.76M Shares 44,628 Share Price $375.48 Est. Cost/Share $364.80 Unrealized @ Report Date +2.4%
JHMM JOHN HANCOCK ETF TRUST 0.0%
Value $16.76M Shares 427,882 Share Price $39.16 Est. Cost/Share $36.24 Unrealized @ Report Date +8.1%
AER AERCAP HOLDINGS NV 0.0%
Value $16.71M Shares 271,850 Share Price $61.47 Est. Cost/Share $48.27 Unrealized @ Report Date +25.4%
GUNR FLEXSHARES TR 0.0%
Value $16.57M Shares 494,330 Share Price $33.53 Est. Cost/Share $32.15 Unrealized @ Report Date +4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.56M Shares 135,938 Share Price $121.84 * Est. Cost/Share $79.46 Unrealized @ Report Date +19.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.53M Shares 92,012 Share Price $179.63 * Est. Cost/Share $111.98 Unrealized @ Report Date +39.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value $16.52M Shares 397,525 Share Price $41.56 Est. Cost/Share $37.73 Unrealized @ Report Date +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.42M Shares 156,779 Share Price $104.72 * Est. Cost/Share $32.22 Unrealized @ Report Date +44.9%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $16.4M Shares 475,679 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $16.37M Shares 865,145 Share Price $18.92 Est. Cost/Share $20.04 Unrealized @ Report Date -5.6%
POOL POOL CORPORATION 0.0%
Value $16.34M Shares 76,960 Share Price $212.38 * Est. Cost/Share $143.16 Unrealized @ Report Date +38.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.33M Shares 150,958 Share Price $108.15 Est. Cost/Share $110.83 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $16.25M Shares 108,240 Share Price $150.10 Est. Cost/Share $140.18 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $16.18M Shares 539,275 Share Price $30.01 Est. Cost/Share $26.74 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.17M Shares 348,836 Share Price $46.35 * Est. Cost/Share $36.66 Unrealized @ Report Date +6.4%
HYZD WISDOMTREE TR 0.0%
Value $16.1M Shares 694,951 Share Price $23.17 Est. Cost/Share $23.02 Unrealized @ Report Date +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.08M Shares 395,930 Share Price $40.61 * Est. Cost/Share $25.45 Unrealized @ Report Date +21.8%
— ARCONIC INC 0.0%
Value $16.06M Shares 521,858 Share Price $30.77 Est. Cost/Share $18.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.97M Shares 132,080 Share Price $120.93 Est. Cost/Share $99.78 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $15.94M Shares 886,718 Share Price $17.98 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.1%
HEZU ISHARES TR 0.0%
Value $15.94M Shares 501,459 Share Price $31.78 Est. Cost/Share $29.54 Unrealized @ Report Date +7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.89M Shares 99,205 Share Price $160.16 * Est. Cost/Share $141.51 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $15.88M Shares 295,190 Share Price $53.78 * Est. Cost/Share $46.48 Unrealized @ Report Date +12.9%
— SWEDISH EXPT CR CORP 0.0%
Value $15.78M Shares 2,926,654 Share Price $5.39 Est. Cost/Share $5.48 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $15.73M Shares 118,360 Share Price $132.92 Est. Cost/Share $91.23 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $15.65M Shares 119,663 Share Price $130.82 * Est. Cost/Share $98.59 Unrealized @ Report Date +19.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $15.64M Shares 241,837 Share Price $64.67 Est. Cost/Share $54.53 Unrealized @ Report Date +18.6%
CHE CHEMED CORP NEW 0.0%
Value $15.55M Shares 35,411 Share Price $439.27 Est. Cost/Share $300.88 Unrealized @ Report Date +43.2%
MAS MASCO CORP 0.0%
Value $15.43M Shares 321,457 Share Price $47.99 * Est. Cost/Share $32.84 Unrealized @ Report Date +32.0%
LKQ LKQ CORP 0.0%
Value $15.41M Shares 431,703 Share Price $35.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +31.3%
— HOLLYFRONTIER CORP 0.0%
Value $15.4M Shares 303,723 Share Price $50.71 Est. Cost/Share $53.30 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.33M Shares 53,268 Share Price $287.71 Est. Cost/Share $203.59 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $15.32M Shares 521,474 Share Price $29.37 Est. Cost/Share $28.00 Unrealized @ Report Date +4.9%
TM TOYOTA MOTOR CORP 0.0%
Value $15.27M Shares 108,646 Share Price $140.54 Est. Cost/Share $126.91 Unrealized @ Report Date +10.7%
QRVO QORVO INC 0.0%
Value $15.24M Shares 131,165 Share Price $116.23 Est. Cost/Share $91.39 Unrealized @ Report Date +27.2%
IDU ISHARES TR 0.0%
Value $15.23M Shares 93,979 Share Price $162.05 * Est. Cost/Share $69.73 Unrealized @ Report Date +16.2%
RF REGIONS FINL CORP NEW 0.0%
Value $15.2M Shares 885,950 Share Price $17.16 * Est. Cost/Share $11.73 Unrealized @ Report Date +14.3%
EBAY EBAY INC 0.0%
Value $15.16M Shares 419,847 Share Price $36.11 * Est. Cost/Share $27.96 Unrealized @ Report Date +16.7%
DLS WISDOMTREE TR 0.0%
Value $15.13M Shares 212,732 Share Price $71.11 Est. Cost/Share $62.54 Unrealized @ Report Date +13.7%
SNPE DBX ETF TR 0.0%
Value $15.12M Shares 541,990 Share Price $27.89 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.11M Shares 92,691 Share Price $163.06 Est. Cost/Share $149.02 Unrealized @ Report Date +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value $15.07M Shares 297,933 Share Price $50.58 * Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.03M Shares 697,965 Share Price $21.54 Est. Cost/Share $21.21 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $15.01M Shares 65,838 Share Price $228.03 Est. Cost/Share $161.36 Unrealized @ Report Date +41.3%
GIB CGI INC 0.0%
Value $14.98M Shares 178,948 Share Price $83.72 Est. Cost/Share $65.67 Unrealized @ Report Date +26.7%
DOV DOVER CORP 0.0%
Value $14.94M Shares 129,618 Share Price $115.26 * Est. Cost/Share $77.89 Unrealized @ Report Date +36.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.91M Shares 123,369 Share Price $120.88 * Est. Cost/Share $74.63 Unrealized @ Report Date +40.3%
XT ISHARES TR 0.0%
Value $14.89M Shares 348,208 Share Price $42.76 Est. Cost/Share $38.10 Unrealized @ Report Date +12.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.81M Shares 798,504 Share Price $18.55 * Est. Cost/Share $14.18 Unrealized @ Report Date +6.2%
FIVE FIVE BELOW INC 0.0%
Value $14.8M Shares 115,725 Share Price $127.86 Est. Cost/Share $109.88 Unrealized @ Report Date +16.4%
— COOPER COS INC 0.0%
Value $14.76M Shares 45,926 Share Price $321.30 Est. Cost/Share $261.82 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14.74M Shares 84,537 Share Price $174.39 * Est. Cost/Share $25.28 Unrealized @ Report Date +15.0%
MCO MOODYS CORP 0.0%
Value $14.72M Shares 62,004 Share Price $237.40 * Est. Cost/Share $159.19 Unrealized @ Report Date +41.9%
ACWV ISHARES INC 0.0%
Value $14.67M Shares 153,090 Share Price $95.83 Est. Cost/Share $88.78 Unrealized @ Report Date +7.9%
DOX AMDOCS LTD 0.0%
Value $14.62M Shares 202,497 Share Price $72.19 * Est. Cost/Share $54.01 Unrealized @ Report Date +17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.59M Shares 141,797 Share Price $102.91 * Est. Cost/Share $76.10 Unrealized @ Report Date +22.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.58M Shares 726,534 Share Price $20.07 Est. Cost/Share $19.04 Unrealized @ Report Date +5.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $14.52M Shares 322,856 Share Price $44.99 Est. Cost/Share $38.84 Unrealized @ Report Date +15.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.51M Shares 593,495 Share Price $24.45 Est. Cost/Share $24.57 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.43M Shares 178,107 Share Price $80.99 Est. Cost/Share $70.60 Unrealized @ Report Date +14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.35M Shares 88,820 Share Price $161.59 * Est. Cost/Share $96.07 Unrealized @ Report Date +33.3%
— ALLERGAN PLC 0.0%
Value $14.34M Shares 75,035 Share Price $191.16 Est. Cost/Share $135.29 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14.26M Shares 194,484 Share Price $73.31 Est. Cost/Share $63.81 Unrealized @ Report Date +14.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.25M Shares 84,222 Share Price $169.17 Est. Cost/Share $133.45 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.24M Shares 283,024 Share Price $50.33 * Est. Cost/Share $39.34 Unrealized @ Report Date +7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.21M Shares 53,683 Share Price $264.76 Est. Cost/Share $126.54 Unrealized @ Report Date +105.1%
FTNT FORTINET INC 0.0%
Value $14.19M Shares 132,952 Share Price $106.76 * Est. Cost/Share $15.90 Unrealized @ Report Date +34.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.19M Shares 542,744 Share Price $26.14 Est. Cost/Share $26.13 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.17M Shares 555,851 Share Price $25.49 Est. Cost/Share $24.89 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $14.12M Shares 277,874 Share Price $50.83 Est. Cost/Share $41.29 Unrealized @ Report Date +23.1%
CTVA CORTEVA INC 0.0%
Value $14.1M Shares 477,057 Share Price $29.56 * Est. Cost/Share $24.83 Unrealized @ Report Date +10.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.09M Shares 120,154 Share Price $117.25 * Est. Cost/Share $77.94 Unrealized @ Report Date +24.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.07M Shares 126,857 Share Price $110.91 Est. Cost/Share $76.05 Unrealized @ Report Date +43.8%
JHMD JOHN HANCOCK ETF TRUST 0.0%
Value $14.02M Shares 473,473 Share Price $29.60 Est. Cost/Share $28.89 Unrealized @ Report Date +2.4%
RBC RBC BEARINGS INC 0.0%
Value $14.01M Shares 88,506 Share Price $158.34 Est. Cost/Share $144.54 Unrealized @ Report Date +9.5%
FQAL FIDELITY COVINGTON TR 0.0%
Value $14M Shares 371,319 Share Price $37.70 Est. Cost/Share $33.84 Unrealized @ Report Date +11.4%
CAE CAE INC 0.0%
Value $13.95M Shares 527,192 Share Price $26.46 Est. Cost/Share $19.30 Unrealized @ Report Date +36.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.95M Shares 78,346 Share Price $178.02 * Est. Cost/Share $116.89 Unrealized @ Report Date +45.6%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $13.9M Shares 321,968 Share Price $43.18 Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.84M Shares 199,853 Share Price $69.27 Est. Cost/Share $66.10 Unrealized @ Report Date +4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.72M Shares 114,561 Share Price $119.74 * Est. Cost/Share $90.54 Unrealized @ Report Date +7.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13.71M Shares 91,590 Share Price $149.68 * Est. Cost/Share $108.61 Unrealized @ Report Date +27.4%
TRP TC ENERGY CORP 0.0%
Value $13.7M Shares 256,947 Share Price $53.32 * Est. Cost/Share $35.44 Unrealized @ Report Date +10.7%
BIDU BAIDU INC 0.0%
Value $13.69M Shares 108,273 Share Price $126.40 Est. Cost/Share $183.79 Unrealized @ Report Date -31.2%
G GENPACT LIMITED 0.0%
Value $13.69M Shares 324,523 Share Price $42.17 * Est. Cost/Share $28.22 Unrealized @ Report Date +38.9%
PPG PPG INDS INC 0.0%
Value $13.55M Shares 101,534 Share Price $133.49 * Est. Cost/Share $93.18 Unrealized @ Report Date +27.4%
— DBX ETF TR 0.0%
Value $13.48M Shares 390,433 Share Price $34.53 Est. Cost/Share $31.68 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $13.44M Shares 699,198 Share Price $19.22 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.1%
ESGE ISHARES INC 0.0%
Value $13.4M Shares 372,992 Share Price $35.93 Est. Cost/Share $33.58 Unrealized @ Report Date +7.0%
WY WEYERHAEUSER CO 0.0%
Value $13.38M Shares 442,866 Share Price $30.20 * Est. Cost/Share $20.07 Unrealized @ Report Date +20.8%
SPTM SPDR SERIES TRUST 0.0%
Value $13.37M Shares 335,335 Share Price $39.86 Est. Cost/Share $36.30 Unrealized @ Report Date +9.8%
NFRA FLEXSHARES TR 0.0%
Value $13.36M Shares 248,024 Share Price $53.88 Est. Cost/Share $49.84 Unrealized @ Report Date +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.29M Shares 192,499 Share Price $69.04 * Est. Cost/Share $50.79 Unrealized @ Report Date +27.2%
PSK SPDR SERIES TRUST 0.0%
Value $13.28M Shares 301,676 Share Price $44.01 Est. Cost/Share $42.00 Unrealized @ Report Date +4.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $13.27M Shares 4,008,027 Share Price $3.31 Est. Cost/Share $2.89 Unrealized @ Report Date +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.26M Shares 82,280 Share Price $161.14 * Est. Cost/Share $114.52 Unrealized @ Report Date +30.2%
DXCM DEXCOM INC 0.0%
Value $13.25M Shares 60,584 Share Price $218.74 * Est. Cost/Share $34.12 Unrealized @ Report Date +60.3%
CCL CARNIVAL CORP 0.0%
Value $13.25M Shares 260,656 Share Price $50.83 Est. Cost/Share $53.08 Unrealized @ Report Date -5.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.2M Shares 223,307 Share Price $59.09 Est. Cost/Share $57.11 Unrealized @ Report Date +3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $13.18M Shares 191,415 Share Price $68.84 * Est. Cost/Share $57.42 Unrealized @ Report Date +4.1%
GIS GENERAL MLS INC 0.0%
Value $13.17M Shares 245,935 Share Price $53.56 * Est. Cost/Share $33.23 Unrealized @ Report Date +31.0%
GGG GRACO INC 0.0%
Value $13.17M Shares 253,266 Share Price $52.00 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.17M Shares 393,345 Share Price $33.48 Est. Cost/Share $29.89 Unrealized @ Report Date +12.0%
HYEM VANECK VECTORS ETF TRUST 0.0%
Value $13.12M Shares 553,029 Share Price $23.73 Est. Cost/Share $23.25 Unrealized @ Report Date +2.1%
FMAT FIDELITY COVINGTON TR 0.0%
Value $13.09M Shares 381,404 Share Price $34.33 Est. Cost/Share $31.12 Unrealized @ Report Date +10.3%
— THOMSON REUTERS CORP 0.0%
Value $13.05M Shares 182,224 Share Price $71.60 Est. Cost/Share $57.71 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $13.02M Shares 299,417 Share Price $43.49 Est. Cost/Share $28.98 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $13.02M Shares 51,842 Share Price $251.11 * Est. Cost/Share $68.30 Unrealized @ Report Date +22.6%
IBN ICICI BK LTD 0.0%
Value $13.01M Shares 862,215 Share Price $15.09 Est. Cost/Share $9.51 Unrealized @ Report Date +58.8%
MCK MCKESSON CORP 0.0%
Value $12.98M Shares 93,863 Share Price $138.32 * Est. Cost/Share $121.12 Unrealized @ Report Date +9.7%
FIDU FIDELITY COVINGTON TR 0.0%
Value $12.96M Shares 308,348 Share Price $42.04 Est. Cost/Share $36.95 Unrealized @ Report Date +13.8%
XSOE WISDOMTREE TR 0.0%
Value $12.87M Shares 412,274 Share Price $31.22 Est. Cost/Share $27.58 Unrealized @ Report Date +13.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12.87M Shares 143,845 Share Price $89.46 * Est. Cost/Share $48.39 Unrealized @ Report Date +12.5%
TLH ISHARES TR 0.0%
Value $12.87M Shares 89,592 Share Price $143.61 Est. Cost/Share $130.97 Unrealized @ Report Date +9.7%
USFD US FOODS HLDG CORP 0.0%
Value $12.86M Shares 306,961 Share Price $41.89 Est. Cost/Share $35.51 Unrealized @ Report Date +18.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.85M Shares 33,902 Share Price $379.12 * Est. Cost/Share $215.73 Unrealized @ Report Date +64.8%
LDUR PIMCO ETF TR 0.0%
Value $12.82M Shares 128,507 Share Price $99.80 Est. Cost/Share $99.37 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.78M Shares 22,815 Share Price $559.98 * Est. Cost/Share $292.07 Unrealized @ Report Date +59.4%
YUM YUM BRANDS INC 0.0%
Value $12.73M Shares 126,335 Share Price $100.73 * Est. Cost/Share $82.00 Unrealized @ Report Date +9.8%
GM GENERAL MTRS CO 0.0%
Value $12.6M Shares 344,292 Share Price $36.60 * Est. Cost/Share $31.82 Unrealized @ Report Date +9.6%
SPTI SPDR SERIES TRUST 0.0%
Value $12.6M Shares 407,397 Share Price $30.93 Est. Cost/Share $30.32 Unrealized @ Report Date +2.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $12.59M Shares 211,844 Share Price $59.42 Est. Cost/Share $51.87 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.52M Shares 37,907 Share Price $330.20 Est. Cost/Share $327.15 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $12.46M Shares 824,360 Share Price $15.11 Est. Cost/Share $13.03 Unrealized @ Report Date +15.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.43M Shares 114,913 Share Price $108.14 Est. Cost/Share $117.21 Unrealized @ Report Date -8.8%
PHM PULTE GROUP INC 0.0%
Value $12.42M Shares 320,002 Share Price $38.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +45.7%
ABBNY ABB LTD 0.0%
Value $12.28M Shares 509,560 Share Price $24.09 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.7%
F FORD MTR CO DEL 0.0%
Value $12.23M Shares 1,314,598 Share Price $9.30 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.6%
— VARIAN MED SYS INC 0.0%
Value $12.23M Shares 86,092 Share Price $142.01 Est. Cost/Share $125.75 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $12.21M Shares 218,880 Share Price $55.79 * Est. Cost/Share $39.84 Unrealized @ Report Date +24.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.19M Shares 465,986 Share Price $26.17 Est. Cost/Share $25.84 Unrealized @ Report Date +1.2%
— LIBERTY PPTY TR 0.0%
Value $12.19M Shares 203,007 Share Price $60.05 Est. Cost/Share $46.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.14M Shares 142,337 Share Price $85.31 * Est. Cost/Share $63.71 Unrealized @ Report Date +28.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12.14M Shares 408,213 Share Price $29.74 Est. Cost/Share $37.19 Unrealized @ Report Date -20.0%
MKL MARKEL CORP 0.0%
Value $12.13M Shares 10,612 Share Price $1143.14 Est. Cost/Share $1080.79 Unrealized @ Report Date +5.8%
TLTD FLEXSHARES TR 0.0%
Value $12.11M Shares 186,545 Share Price $64.93 Est. Cost/Share $62.15 Unrealized @ Report Date +4.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.09M Shares 196,473 Share Price $61.51 Est. Cost/Share $56.73 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.07M Shares 486,569 Share Price $24.80 Est. Cost/Share $24.11 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $12.06M Shares 387,519 Share Price $31.13 Est. Cost/Share $30.85 Unrealized @ Report Date +0.9%
SLYG SPDR SERIES TRUST 0.0%
Value $12.03M Shares 186,448 Share Price $64.52 Est. Cost/Share $60.51 Unrealized @ Report Date +6.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.99M Shares 86,289 Share Price $139.00 * Est. Cost/Share $70.73 Unrealized @ Report Date -1.7%
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value $11.97M Shares 367,565 Share Price $32.57 Est. Cost/Share $31.82 Unrealized @ Report Date +2.4%
LSAF TWO RDS SHARED TR 0.0%
Value $11.96M Shares 443,951 Share Price $26.94 Est. Cost/Share $21.48 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.93M Shares 71,536 Share Price $166.77 * Est. Cost/Share $118.30 Unrealized @ Report Date +36.5%
QLC FLEXSHARES TR 0.0%
Value $11.92M Shares 324,204 Share Price $36.76 Est. Cost/Share $34.02 Unrealized @ Report Date +8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.82M Shares 166,198 Share Price $71.13 * Est. Cost/Share $47.55 Unrealized @ Report Date +33.7%
ABEV AMBEV SA 0.0%
Value $11.81M Shares 2,535,098 Share Price $4.66 Est. Cost/Share $5.14 Unrealized @ Report Date -9.3%
— GLOBAL X FDS 0.0%
Value $11.8M Shares 961,321 Share Price $12.28 Est. Cost/Share $12.56 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11.77M Shares 31,805 Share Price $370.04 Est. Cost/Share $305.70 Unrealized @ Report Date +21.0%
EXPO EXPONENT INC 0.0%
Value $11.76M Shares 170,394 Share Price $69.01 * Est. Cost/Share $47.34 Unrealized @ Report Date +36.4%
TMUS T MOBILE US INC 0.0%
Value $11.75M Shares 149,849 Share Price $78.42 * Est. Cost/Share $64.07 Unrealized @ Report Date +18.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.72M Shares 78,776 Share Price $148.73 Est. Cost/Share $133.39 Unrealized @ Report Date +11.5%
HEDJ WISDOMTREE TR 0.0%
Value $11.71M Shares 165,836 Share Price $70.59 * Est. Cost/Share $30.14 Unrealized @ Report Date +17.1%
EIX EDISON INTL 0.0%
Value $11.66M Shares 154,691 Share Price $75.41 * Est. Cost/Share $48.47 Unrealized @ Report Date +19.1%
— KRANESHARES TR 0.0%
Value $11.53M Shares 429,894 Share Price $26.81 Est. Cost/Share $26.52 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.5M Shares 76,892 Share Price $149.55 Est. Cost/Share $137.36 Unrealized @ Report Date +8.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.42M Shares 178,384 Share Price $64.00 Est. Cost/Share $47.20 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $11.4M Shares 469,359 Share Price $24.29 Est. Cost/Share $24.22 Unrealized @ Report Date +0.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.39M Shares 107,253 Share Price $106.18 * Est. Cost/Share $61.79 Unrealized @ Report Date +36.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.35M Shares 175,374 Share Price $64.72 Est. Cost/Share $61.70 Unrealized @ Report Date +4.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.35M Shares 1,531,163 Share Price $7.41 Est. Cost/Share $7.36 Unrealized @ Report Date +0.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $11.35M Shares 196,275 Share Price $57.80 Est. Cost/Share $42.79 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11.29M Shares 2,022,626 Share Price $5.58 Est. Cost/Share $5.77 Unrealized @ Report Date -3.3%
DEM WISDOMTREE TR 0.0%
Value $11.27M Shares 246,140 Share Price $45.77 Est. Cost/Share $42.08 Unrealized @ Report Date +8.8%
CCK CROWN HOLDINGS INC 0.0%
Value $11.26M Shares 155,177 Share Price $72.54 * Est. Cost/Share $53.15 Unrealized @ Report Date +29.7%
DWM WISDOMTREE TR 0.0%
Value $11.23M Shares 210,079 Share Price $53.48 Est. Cost/Share $49.62 Unrealized @ Report Date +7.8%
PH PARKER HANNIFIN CORP 0.0%
Value $11.19M Shares 54,362 Share Price $205.82 * Est. Cost/Share $143.04 Unrealized @ Report Date +32.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11.18M Shares 701,187 Share Price $15.95 Est. Cost/Share $15.86 Unrealized @ Report Date +0.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $11.18M Shares 108,906 Share Price $102.65 Est. Cost/Share $96.18 Unrealized @ Report Date +6.7%
SMLV SPDR SERIES TRUST 0.0%
Value $11.16M Shares 111,527 Share Price $100.08 Est. Cost/Share $97.32 Unrealized @ Report Date +2.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $11.15M Shares 158,580 Share Price $70.34 * Est. Cost/Share $61.48 Unrealized @ Report Date +6.6%
EBND SPDR SERIES TRUST 0.0%
Value $11.14M Shares 399,197 Share Price $27.91 Est. Cost/Share $27.37 Unrealized @ Report Date +2.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11.14M Shares 75,514 Share Price $147.48 Est. Cost/Share $129.29 Unrealized @ Report Date +14.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.13M Shares 73,474 Share Price $151.43 * Est. Cost/Share $102.78 Unrealized @ Report Date +41.5%
IYF ISHARES TR 0.0%
Value $11.12M Shares 80,738 Share Price $137.78 * Est. Cost/Share $53.72 Unrealized @ Report Date +28.2%
STT STATE STR CORP 0.0%
Value $11.11M Shares 140,470 Share Price $79.10 * Est. Cost/Share $53.32 Unrealized @ Report Date +22.2%
— CITRIX SYS INC 0.0%
Value $11.09M Shares 99,967 Share Price $110.90 Est. Cost/Share $103.17 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $11.06M Shares 294,164 Share Price $37.60 Est. Cost/Share $35.48 Unrealized @ Report Date +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.06M Shares 39,539 Share Price $279.65 * Est. Cost/Share $170.81 Unrealized @ Report Date +57.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.01M Shares 390,786 Share Price $28.16 Est. Cost/Share $25.76 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $11M Shares 98,252 Share Price $111.99 * Est. Cost/Share $75.06 Unrealized @ Report Date +24.4%
RIO RIO TINTO PLC 0.0%
Value $11M Shares 185,250 Share Price $59.36 Est. Cost/Share $54.25 Unrealized @ Report Date +9.4%
— TWITTER INC 0.0%
Value $10.9M Shares 340,205 Share Price $32.05 Est. Cost/Share $30.29 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.9M Shares 201,976 Share Price $53.98 * Est. Cost/Share $48.09 Unrealized @ Report Date +4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.89M Shares 99,224 Share Price $109.77 Est. Cost/Share $96.03 Unrealized @ Report Date +14.3%
SPIP SPDR SERIES TRUST 0.0%
Value $10.88M Shares 381,187 Share Price $28.55 Est. Cost/Share $27.82 Unrealized @ Report Date +2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.86M Shares 190,489 Share Price $57.00 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.85M Shares 71,052 Share Price $152.76 Est. Cost/Share $125.71 Unrealized @ Report Date +21.5%
MEAR ISHARES US ETF TR 0.0%
Value $10.85M Shares 216,598 Share Price $50.10 Est. Cost/Share $50.11 Unrealized @ Report Date -0.0%
EPAM EPAM SYS INC 0.0%
Value $10.8M Shares 50,907 Share Price $212.15 Est. Cost/Share $140.21 Unrealized @ Report Date +51.3%
— APTIV PLC 0.0%
Value $10.74M Shares 113,090 Share Price $94.97 Est. Cost/Share $67.99 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $10.74M Shares 61,984 Share Price $173.25 * Est. Cost/Share $134.38 Unrealized @ Report Date +18.7%
PCAR PACCAR INC 0.0%
Value $10.73M Shares 135,697 Share Price $79.10 * Est. Cost/Share $31.53 Unrealized @ Report Date +35.5%
INVH INVITATION HOMES INC 0.0%
Value $10.73M Shares 358,041 Share Price $29.97 * Est. Cost/Share $19.24 Unrealized @ Report Date +30.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $10.71M Shares 249,331 Share Price $42.95 Est. Cost/Share $33.08 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $10.69M Shares 304,788 Share Price $35.06 Est. Cost/Share $31.81 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $10.65M Shares 222,281 Share Price $47.92 * Est. Cost/Share $41.22 Unrealized @ Report Date -4.8%
EES WISDOMTREE TR 0.0%
Value $10.64M Shares 276,646 Share Price $38.45 Est. Cost/Share $32.73 Unrealized @ Report Date +17.5%
ESS ESSEX PPTY TR INC 0.0%
Value $10.57M Shares 35,139 Share Price $300.86 * Est. Cost/Share $196.97 Unrealized @ Report Date +23.4%
DJP BARCLAYS BK PLC 0.0%
Value $10.57M Shares 462,747 Share Price $22.84 Est. Cost/Share $24.44 Unrealized @ Report Date -6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.54M Shares 166,135 Share Price $63.47 * Est. Cost/Share $39.24 Unrealized @ Report Date +19.3%
CRI CARTERS INC 0.0%
Value $10.49M Shares 95,957 Share Price $109.34 * Est. Cost/Share $73.86 Unrealized @ Report Date +21.8%
VMC VULCAN MATLS CO 0.0%
Value $10.47M Shares 72,726 Share Price $143.99 * Est. Cost/Share $110.13 Unrealized @ Report Date +24.2%
NTAP NETAPP INC 0.0%
Value $10.37M Shares 166,632 Share Price $62.25 * Est. Cost/Share $53.72 Unrealized @ Report Date -2.0%
KXI ISHARES TR 0.0%
Value $10.37M Shares 186,854 Share Price $55.48 Est. Cost/Share $49.40 Unrealized @ Report Date +12.3%
SRE SEMPRA ENERGY 0.0%
Value $10.27M Shares 67,762 Share Price $151.49 * Est. Cost/Share $46.46 Unrealized @ Report Date +34.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.26M Shares 74,384 Share Price $137.87 * Est. Cost/Share $88.61 Unrealized @ Report Date +15.5%
ITM VANECK VECTORS ETF TR 0.0%
Value $10.22M Shares 203,474 Share Price $50.23 Est. Cost/Share $47.14 Unrealized @ Report Date +6.5%
MCHI ISHARES TR 0.0%
Value $10.2M Shares 159,161 Share Price $64.09 Est. Cost/Share $58.59 Unrealized @ Report Date +9.4%
LOPE GRAND CANYON ED INC 0.0%
Value $10.2M Shares 106,450 Share Price $95.79 Est. Cost/Share $112.19 Unrealized @ Report Date -14.6%
PTLC PACER FDS TR 0.0%
Value $10.19M Shares 304,529 Share Price $33.46 Est. Cost/Share $29.81 Unrealized @ Report Date +12.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.19M Shares 163,512 Share Price $62.31 Est. Cost/Share $55.14 Unrealized @ Report Date +13.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.18M Shares 44,282 Share Price $229.94 * Est. Cost/Share $173.13 Unrealized @ Report Date +15.2%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10.18M Shares 383,598 Share Price $26.54 Est. Cost/Share $24.33 Unrealized @ Report Date +9.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.18M Shares 110,330 Share Price $92.25 Est. Cost/Share $82.77 Unrealized @ Report Date +11.5%
STPZ PIMCO ETF TR 0.0%
Value $10.16M Shares 194,067 Share Price $52.37 Est. Cost/Share $52.05 Unrealized @ Report Date +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.14M Shares 119,882 Share Price $84.55 Est. Cost/Share $91.95 Unrealized @ Report Date -8.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.12M Shares 145,399 Share Price $69.58 Est. Cost/Share $65.45 Unrealized @ Report Date +6.3%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.11M Shares 207,177 Share Price $48.79 Est. Cost/Share $47.91 Unrealized @ Report Date +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.08M Shares 162,358 Share Price $62.08 * Est. Cost/Share $45.47 Unrealized @ Report Date +26.6%
— AMCOR PLC 0.0%
Value $10.06M Shares 927,902 Share Price $10.84 * Est. Cost/Share $8.31 Unrealized @ Report Date -6.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $10.05M Shares 423,522 Share Price $23.72 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.0%
RL RALPH LAUREN CORP 0.0%
Value $10M Shares 85,338 Share Price $117.22 * Est. Cost/Share $101.77 Unrealized @ Report Date +3.1%
GBF ISHARES TR 0.0%
Value $9.951M Shares 84,536 Share Price $117.71 Est. Cost/Share $114.55 Unrealized @ Report Date +2.8%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $9.929M Shares 291,516 Share Price $34.06 Est. Cost/Share $30.79 Unrealized @ Report Date +10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.882M Shares 48,759 Share Price $202.67 * Est. Cost/Share $146.81 Unrealized @ Report Date +24.3%
— VEREIT INC 0.0%
Value $9.881M Shares 1,069,338 Share Price $9.24 Est. Cost/Share $8.60 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $9.839M Shares 42,219 Share Price $233.05 * Est. Cost/Share $36.70 Unrealized @ Report Date +27.0%
LFUS LITTELFUSE INC 0.0%
Value $9.829M Shares 51,382 Share Price $191.29 Est. Cost/Share $179.57 Unrealized @ Report Date +6.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $9.789M Shares 181,724 Share Price $53.87 Est. Cost/Share $46.79 Unrealized @ Report Date +15.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.763M Shares 107,705 Share Price $90.65 Est. Cost/Share $61.68 Unrealized @ Report Date +47.0%
ENTG ENTEGRIS INC 0.0%
Value $9.746M Shares 194,568 Share Price $50.09 * Est. Cost/Share $31.59 Unrealized @ Report Date +54.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.677M Shares 162,636 Share Price $59.50 Est. Cost/Share $41.73 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $9.665M Shares 80,203 Share Price $120.51 Est. Cost/Share $105.64 Unrealized @ Report Date +14.1%
STIP ISHARES TR 0.0%
Value $9.639M Shares 95,711 Share Price $100.71 Est. Cost/Share $99.68 Unrealized @ Report Date +1.0%
SPSM SPDR SERIES TRUST 0.0%
Value $9.635M Shares 295,289 Share Price $32.63 Est. Cost/Share $31.96 Unrealized @ Report Date +2.1%
— JACOBS ENGR GROUP INC 0.0%
Value $9.621M Shares 107,107 Share Price $89.83 Est. Cost/Share $68.69 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9.576M Shares 37,829 Share Price $253.14 Est. Cost/Share $274.54 Unrealized @ Report Date -7.8%
L LOEWS CORP 0.0%
Value $9.567M Shares 182,269 Share Price $52.49 * Est. Cost/Share $46.46 Unrealized @ Report Date +10.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9.481M Shares 155,853 Share Price $60.83 Est. Cost/Share $59.75 Unrealized @ Report Date +1.8%
WDAY WORKDAY INC 0.0%
Value $9.397M Shares 57,145 Share Price $164.44 Est. Cost/Share $148.79 Unrealized @ Report Date +10.5%
SJM SMUCKER J M CO 0.0%
Value $9.36M Shares 89,883 Share Price $104.14 * Est. Cost/Share $88.32 Unrealized @ Report Date -3.1%
TILT FLEXSHARES TR 0.0%
Value $9.309M Shares 73,267 Share Price $127.06 Est. Cost/Share $105.93 Unrealized @ Report Date +19.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.292M Shares 114,826 Share Price $80.92 * Est. Cost/Share $52.75 Unrealized @ Report Date +21.7%
BF/B BROWN FORMAN CORP 0.0%
Value $9.271M Shares 137,147 Share Price $67.60 * Est. Cost/Share $46.50 Unrealized @ Report Date +30.7%
TDOC TELADOC HEALTH INC 0.0%
Value $9.257M Shares 110,568 Share Price $83.72 Est. Cost/Share $63.95 Unrealized @ Report Date +30.9%
FDX FEDEX CORP 0.0%
Value $9.215M Shares 60,944 Share Price $151.20 * Est. Cost/Share $166.84 Unrealized @ Report Date -18.9%
LII LENNOX INTL INC 0.0%
Value $9.178M Shares 37,621 Share Price $243.96 * Est. Cost/Share $210.96 Unrealized @ Report Date +7.5%
BWA BORGWARNER INC 0.0%
Value $9.121M Shares 210,268 Share Price $43.38 * Est. Cost/Share $31.24 Unrealized @ Report Date +11.5%
— STORE CAP CORP 0.0%
Value $9.112M Shares 244,692 Share Price $37.24 Est. Cost/Share $30.92 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.105M Shares 15,919 Share Price $571.96 Est. Cost/Share $346.42 Unrealized @ Report Date +65.1%
RFFC ALPS ETF TR 0.0%
Value $9.023M Shares 252,805 Share Price $35.69 Est. Cost/Share $32.25 Unrealized @ Report Date +10.7%
OSK OSHKOSH CORP 0.0%
Value $8.996M Shares 95,040 Share Price $94.65 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.992M Shares 47,386 Share Price $189.76 * Est. Cost/Share $164.84 Unrealized @ Report Date +4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.964M Shares 209,000 Share Price $42.89 * Est. Cost/Share $33.97 Unrealized @ Report Date +20.1%
GDX VANECK VECTORS ETF TRUST 0.0%
Value $8.948M Shares 305,594 Share Price $29.28 Est. Cost/Share $21.92 Unrealized @ Report Date +33.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.938M Shares 153,250 Share Price $58.32 * Est. Cost/Share $36.97 Unrealized @ Report Date +28.4%
PTBD PACER FDS TR 0.0%
Value $8.901M Shares 348,526 Share Price $25.54 Est. Cost/Share $25.22 Unrealized @ Report Date +1.2%
— BARRICK GOLD CORPORATION 0.0%
Value $8.896M Shares 478,529 Share Price $18.59 Est. Cost/Share $15.33 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.887M Shares 81,522 Share Price $109.01 * Est. Cost/Share $91.89 Unrealized @ Report Date +0.2%
— UBS AG LONDON BRH 0.0%
Value $8.88M Shares 648,674 Share Price $13.69 Est. Cost/Share $15.20 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $8.837M Shares 128,536 Share Price $68.75 Est. Cost/Share $59.45 Unrealized @ Report Date +15.6%
— DISCOVERY INC 0.0%
Value $8.806M Shares 268,977 Share Price $32.74 Est. Cost/Share $28.13 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.794M Shares 303,359 Share Price $28.99 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.9%
— CRH PLC 0.0%
Value $8.793M Shares 218,022 Share Price $40.33 Est. Cost/Share $29.81 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.772M Shares 302,701 Share Price $28.98 Est. Cost/Share $21.40 Unrealized @ Report Date +35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.753M Shares 359,010 Share Price $24.38 Est. Cost/Share $18.11 Unrealized @ Report Date +34.6%
ING ING GROEP N V 0.0%
Value $8.739M Shares 725,222 Share Price $12.05 Est. Cost/Share $11.79 Unrealized @ Report Date +2.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $8.725M Shares 168,797 Share Price $51.69 Est. Cost/Share $40.51 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $8.713M Shares 692,640 Share Price $12.58 Est. Cost/Share $13.02 Unrealized @ Report Date -3.4%
MTB M & T BK CORP 0.0%
Value $8.711M Shares 51,317 Share Price $169.75 * Est. Cost/Share $129.64 Unrealized @ Report Date +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.704M Shares 25,118 Share Price $346.52 Est. Cost/Share $272.66 Unrealized @ Report Date +27.1%
HUN HUNTSMAN CORP 0.0%
Value $8.671M Shares 358,902 Share Price $24.16 Est. Cost/Share $21.42 Unrealized @ Report Date +12.8%
EVR EVERCORE INC 0.0%
Value $8.648M Shares 115,682 Share Price $74.76 * Est. Cost/Share $69.78 Unrealized @ Report Date -5.8%
IGOV ISHARES TR 0.0%
Value $8.644M Shares 172,286 Share Price $50.17 Est. Cost/Share $48.89 Unrealized @ Report Date +2.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.635M Shares 257,687 Share Price $33.51 Est. Cost/Share $29.78 Unrealized @ Report Date +12.5%
AOS SMITH A O CORP 0.0%
Value $8.613M Shares 180,784 Share Price $47.64 * Est. Cost/Share $41.97 Unrealized @ Report Date +1.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $8.599M Shares 152,409 Share Price $56.42 Est. Cost/Share $49.16 Unrealized @ Report Date +14.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.592M Shares 938,988 Share Price $9.15 Est. Cost/Share $8.75 Unrealized @ Report Date +4.6%
SUSA ISHARES TR 0.0%
Value $8.541M Shares 63,726 Share Price $134.03 * Est. Cost/Share $56.51 Unrealized @ Report Date +18.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.529M Shares 57,133 Share Price $149.28 Est. Cost/Share $143.40 Unrealized @ Report Date +4.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.452M Shares 156,816 Share Price $53.90 * Est. Cost/Share $50.62 Unrealized @ Report Date -8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.445M Shares 40,271 Share Price $209.70 * Est. Cost/Share $146.29 Unrealized @ Report Date +16.3%
NICE NICE LTD 0.0%
Value $8.416M Shares 54,243 Share Price $155.15 Est. Cost/Share $109.39 Unrealized @ Report Date +41.8%
MXI ISHARES TR 0.0%
Value $8.395M Shares 124,381 Share Price $67.49 Est. Cost/Share $64.78 Unrealized @ Report Date +4.2%
KSS KOHLS CORP 0.0%
Value $8.354M Shares 163,965 Share Price $50.95 Est. Cost/Share $64.41 Unrealized @ Report Date -20.9%
CMF ISHARES TR 0.0%
Value $8.353M Shares 136,421 Share Price $61.23 Est. Cost/Share $59.46 Unrealized @ Report Date +3.0%
BCS BARCLAYS PLC 0.0%
Value $8.341M Shares 876,186 Share Price $9.52 Est. Cost/Share $8.46 Unrealized @ Report Date +12.6%
VICI VICI PPTYS INC 0.0%
Value $8.198M Shares 320,846 Share Price $25.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +17.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.183M Shares 197,900 Share Price $41.35 Est. Cost/Share $36.11 Unrealized @ Report Date +14.5%
RIGS ALPS ETF TR 0.0%
Value $8.17M Shares 328,490 Share Price $24.87 Est. Cost/Share $24.78 Unrealized @ Report Date +0.3%
FFIV F5 NETWORKS INC 0.0%
Value $8.13M Shares 58,217 Share Price $139.65 Est. Cost/Share $165.83 Unrealized @ Report Date -15.8%
EOG EOG RES INC 0.0%
Value $8.113M Shares 96,861 Share Price $83.76 * Est. Cost/Share $78.86 Unrealized @ Report Date -19.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8.109M Shares 1,493,461 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date -0.0%
— CHINA MOBILE LIMITED 0.0%
Value $8.106M Shares 191,764 Share Price $42.27 Est. Cost/Share $49.67 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $8.088M Shares 81,027 Share Price $99.82 * Est. Cost/Share $59.60 Unrealized @ Report Date +40.5%
HEI HEICO CORP NEW 0.0%
Value $8.075M Shares 70,743 Share Price $114.15 Est. Cost/Share $84.78 Unrealized @ Report Date +34.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.043M Shares 483,040 Share Price $16.65 Est. Cost/Share $12.33 Unrealized @ Report Date +35.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.018M Shares 79,103 Share Price $101.36 Est. Cost/Share $90.70 Unrealized @ Report Date +11.7%
ES EVERSOURCE ENERGY 0.0%
Value $7.986M Shares 93,878 Share Price $85.07 * Est. Cost/Share $58.42 Unrealized @ Report Date +17.1%
AL AIR LEASE CORP 0.0%
Value $7.981M Shares 167,940 Share Price $47.52 * Est. Cost/Share $34.35 Unrealized @ Report Date +16.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7.981M Shares 50,198 Share Price $158.99 * Est. Cost/Share $123.46 Unrealized @ Report Date +23.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.978M Shares 80,659 Share Price $98.91 * Est. Cost/Share $29.93 Unrealized @ Report Date +55.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.965M Shares 89,235 Share Price $89.26 Est. Cost/Share $75.75 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.944M Shares 141,760 Share Price $56.04 * Est. Cost/Share $41.91 Unrealized @ Report Date +25.8%
— STERICYCLE INC 0.0%
Value $7.927M Shares 124,234 Share Price $63.81 Est. Cost/Share $46.56 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.914M Shares 46,010 Share Price $172.01 * Est. Cost/Share $125.63 Unrealized @ Report Date +27.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.911M Shares 257,367 Share Price $30.74 * Est. Cost/Share $20.39 Unrealized @ Report Date +18.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.895M Shares 39,865 Share Price $198.04 * Est. Cost/Share $15.63 Unrealized @ Report Date +26.7%
FE FIRSTENERGY CORP 0.0%
Value $7.894M Shares 162,431 Share Price $48.60 * Est. Cost/Share $28.50 Unrealized @ Report Date +32.7%
— CERNER CORP 0.0%
Value $7.884M Shares 107,419 Share Price $73.39 Est. Cost/Share $55.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.881M Shares 128,352 Share Price $61.40 Est. Cost/Share $50.23 Unrealized @ Report Date +22.2%
MFC MANULIFE FINL CORP 0.0%
Value $7.874M Shares 388,082 Share Price $20.29 Est. Cost/Share $16.27 Unrealized @ Report Date +24.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.869M Shares 161,575 Share Price $48.70 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.1%
WSO WATSCO INC 0.0%
Value $7.866M Shares 43,666 Share Price $180.14 Est. Cost/Share $152.29 Unrealized @ Report Date +18.3%
— BLACK KNIGHT INC 0.0%
Value $7.866M Shares 121,990 Share Price $64.48 Est. Cost/Share $53.20 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.865M Shares 113,545 Share Price $69.27 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.9%
— HILL ROM HLDGS INC 0.0%
Value $7.846M Shares 69,112 Share Price $113.53 Est. Cost/Share $98.54 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.818M Shares 60,595 Share Price $129.02 * Est. Cost/Share $108.38 Unrealized @ Report Date +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.808M Shares 63,777 Share Price $122.43 Est. Cost/Share $115.70 Unrealized @ Report Date +5.8%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.807M Shares 380,734 Share Price $20.51 Est. Cost/Share $20.52 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $7.802M Shares 229,208 Share Price $34.04 * Est. Cost/Share $33.37 Unrealized @ Report Date -9.3%
WAT WATERS CORP 0.0%
Value $7.781M Shares 33,302 Share Price $233.65 Est. Cost/Share $206.06 Unrealized @ Report Date +13.4%
POST POST HLDGS INC 0.0%
Value $7.779M Shares 71,297 Share Price $109.11 * Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
HAL HALLIBURTON CO 0.0%
Value $7.731M Shares 315,958 Share Price $24.47 * Est. Cost/Share $26.07 Unrealized @ Report Date -15.9%
— ENVESTNET INC 0.0%
Value $7.724M Shares 110,926 Share Price $69.63 Est. Cost/Share $61.12 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $7.69M Shares 352,569 Share Price $21.81 Est. Cost/Share $25.36 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $7.667M Shares 206,825 Share Price $37.07 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.592M Shares 124,932 Share Price $60.77 * Est. Cost/Share $42.95 Unrealized @ Report Date +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.591M Shares 56,858 Share Price $133.51 * Est. Cost/Share $99.90 Unrealized @ Report Date +30.0%
HMOP HARTFORD FDS EXCHANGE TRADE 0.0%
Value $7.539M Shares 180,520 Share Price $41.76 Est. Cost/Share $41.95 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.0%
Value $7.503M Shares 188,744 Share Price $39.75 * Est. Cost/Share $32.17 Unrealized @ Report Date +3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.492M Shares 114,657 Share Price $65.34 * Est. Cost/Share $37.88 Unrealized @ Report Date +34.7%
— WNS HOLDINGS LTD 0.0%
Value $7.49M Shares 113,227 Share Price $66.15 Est. Cost/Share $47.14 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.452M Shares 117,269 Share Price $63.55 * Est. Cost/Share $27.07 Unrealized @ Report Date +17.4%
— CATALENT INC 0.0%
Value $7.433M Shares 132,017 Share Price $56.30 Est. Cost/Share $36.86 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.422M Shares 134,953 Share Price $55.00 * Est. Cost/Share $38.66 Unrealized @ Report Date +13.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.374M Shares 54,341 Share Price $135.70 Est. Cost/Share $131.03 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.0%
Value $7.372M Shares 17,624 Share Price $418.29 * Est. Cost/Share $21.38 Unrealized @ Report Date +30.4%
PRI PRIMERICA INC 0.0%
Value $7.354M Shares 56,328 Share Price $130.56 Est. Cost/Share $114.97 Unrealized @ Report Date +13.6%
MIDD MIDDLEBY CORP 0.0%
Value $7.347M Shares 67,081 Share Price $109.52 Est. Cost/Share $115.36 Unrealized @ Report Date -5.1%
CF CF INDS HLDGS INC 0.0%
Value $7.339M Shares 153,733 Share Price $47.74 * Est. Cost/Share $36.14 Unrealized @ Report Date +14.0%
BOKF BOK FINL CORP 0.0%
Value $7.338M Shares 83,958 Share Price $87.40 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $7.31M Shares 96,541 Share Price $75.72 Est. Cost/Share $80.08 Unrealized @ Report Date -5.4%
DES WISDOMTREE TR 0.0%
Value $7.294M Shares 254,321 Share Price $28.68 Est. Cost/Share $27.43 Unrealized @ Report Date +4.6%
HSY HERSHEY CO 0.0%
Value $7.275M Shares 49,496 Share Price $146.98 * Est. Cost/Share $90.71 Unrealized @ Report Date +40.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.268M Shares 76,903 Share Price $94.51 Est. Cost/Share $91.14 Unrealized @ Report Date +3.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.247M Shares 54,958 Share Price $131.86 * Est. Cost/Share $81.61 Unrealized @ Report Date +31.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $7.228M Shares 147,452 Share Price $49.02 Est. Cost/Share $44.42 Unrealized @ Report Date +10.4%
EGP EASTGROUP PPTY INC 0.0%
Value $7.226M Shares 54,464 Share Price $132.67 Est. Cost/Share $93.57 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $7.201M Shares 128,719 Share Price $55.94 * Est. Cost/Share $39.76 Unrealized @ Report Date +14.5%
EME EMCOR GROUP INC 0.0%
Value $7.192M Shares 83,334 Share Price $86.30 * Est. Cost/Share $68.55 Unrealized @ Report Date +23.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.187M Shares 49,796 Share Price $144.33 Est. Cost/Share $101.89 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $7.173M Shares 55,184 Share Price $129.98 Est. Cost/Share $112.52 Unrealized @ Report Date +15.5%
— PEOPLES UTD FINL INC 0.0%
Value $7.165M Shares 423,960 Share Price $16.90 Est. Cost/Share $15.32 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.128M Shares 82,724 Share Price $86.17 * Est. Cost/Share $12.63 Unrealized @ Report Date +36.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.118M Shares 225,541 Share Price $31.56 Est. Cost/Share $27.32 Unrealized @ Report Date +15.5%
MTN VAIL RESORTS INC 0.0%
Value $7.118M Shares 29,681 Share Price $239.82 Est. Cost/Share $231.39 Unrealized @ Report Date +3.6%
IYG ISHARES TR 0.0%
Value $7.106M Shares 46,803 Share Price $151.83 * Est. Cost/Share $39.16 Unrealized @ Report Date +29.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $7.095M Shares 168,333 Share Price $42.15 Est. Cost/Share $38.22 Unrealized @ Report Date +10.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $7.082M Shares 222,280 Share Price $31.86 Est. Cost/Share $30.54 Unrealized @ Report Date +4.3%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $7.074M Shares 110,907 Share Price $63.78 Est. Cost/Share $60.31 Unrealized @ Report Date +5.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.073M Shares 197,124 Share Price $35.88 Est. Cost/Share $29.38 Unrealized @ Report Date +22.1%
AEE AMEREN CORP 0.0%
Value $7.064M Shares 91,980 Share Price $76.80 * Est. Cost/Share $55.39 Unrealized @ Report Date +16.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.023M Shares 107,259 Share Price $65.48 * Est. Cost/Share $48.07 Unrealized @ Report Date +25.9%
IMTB ISHARES TR 0.0%
Value $7.009M Shares 138,454 Share Price $50.62 Est. Cost/Share $48.63 Unrealized @ Report Date +4.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.976M Shares 262,668 Share Price $26.56 Est. Cost/Share $20.35 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $6.944M Shares 76,753 Share Price $90.47 * Est. Cost/Share $63.10 Unrealized @ Report Date +15.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $6.931M Shares 224,458 Share Price $30.88 Est. Cost/Share $26.99 Unrealized @ Report Date +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.905M Shares 41,664 Share Price $165.73 * Est. Cost/Share $112.50 Unrealized @ Report Date +22.7%
SLYV SPDR SERIES TRUST 0.0%
Value $6.9M Shares 105,002 Share Price $65.71 Est. Cost/Share $59.98 Unrealized @ Report Date +9.6%
CACI CACI INTL INC 0.0%
Value $6.892M Shares 27,568 Share Price $250.00 Est. Cost/Share $175.20 Unrealized @ Report Date +42.7%
ALLY ALLY FINL INC 0.0%
Value $6.884M Shares 225,265 Share Price $30.56 * Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $6.871M Shares 120,360 Share Price $57.09 Est. Cost/Share $54.96 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.87M Shares 64,750 Share Price $106.10 * Est. Cost/Share $73.94 Unrealized @ Report Date +17.0%
MHK MOHAWK INDS INC 0.0%
Value $6.863M Shares 50,319 Share Price $136.39 Est. Cost/Share $135.37 Unrealized @ Report Date +0.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.862M Shares 384,843 Share Price $17.83 Est. Cost/Share $13.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6.862M Shares 64,978 Share Price $105.60 * Est. Cost/Share $73.65 Unrealized @ Report Date +13.6%
TLTE FLEXSHARES TR 0.0%
Value $6.859M Shares 129,112 Share Price $53.12 Est. Cost/Share $52.21 Unrealized @ Report Date +1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.84M Shares 54,392 Share Price $125.75 * Est. Cost/Share $85.89 Unrealized @ Report Date +37.1%
— KRANESHARES TR 0.0%
Value $6.835M Shares 274,456 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $6.82M Shares 224,701 Share Price $30.35 Est. Cost/Share $30.01 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.786M Shares 43,070 Share Price $157.56 Est. Cost/Share $120.49 Unrealized @ Report Date +30.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.772M Shares 84,285 Share Price $80.35 Est. Cost/Share $68.71 Unrealized @ Report Date +16.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.749M Shares 264,777 Share Price $25.49 Est. Cost/Share $23.57 Unrealized @ Report Date +8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6.737M Shares 64,071 Share Price $105.15 * Est. Cost/Share $72.79 Unrealized @ Report Date +23.5%
IHDG WISDOMTREE TR 0.0%
Value $6.724M Shares 185,088 Share Price $36.33 Est. Cost/Share $31.42 Unrealized @ Report Date +15.6%
— AMEDISYS INC 0.0%
Value $6.706M Shares 40,176 Share Price $166.92 Est. Cost/Share $134.90 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.706M Shares 195,854 Share Price $34.24 * Est. Cost/Share $22.49 Unrealized @ Report Date +18.4%
DIOD DIODES INC 0.0%
Value $6.694M Shares 118,750 Share Price $56.37 Est. Cost/Share $37.57 Unrealized @ Report Date +50.0%
EXC EXELON CORP 0.0%
Value $6.693M Shares 146,798 Share Price $45.59 * Est. Cost/Share $24.92 Unrealized @ Report Date +5.3%
— CORESITE RLTY CORP 0.0%
Value $6.69M Shares 59,667 Share Price $112.12 Est. Cost/Share $98.71 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.676M Shares 97,904 Share Price $68.19 * Est. Cost/Share $37.13 Unrealized @ Report Date +79.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $6.657M Shares 90,209 Share Price $73.80 Est. Cost/Share $67.42 Unrealized @ Report Date +9.5%
SF STIFEL FINL CORP 0.0%
Value $6.65M Shares 109,640 Share Price $60.65 * Est. Cost/Share $29.86 Unrealized @ Report Date +22.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.557M Shares 209,486 Share Price $31.30 Est. Cost/Share $27.86 Unrealized @ Report Date +12.3%
QDEF FLEXSHARES TR 0.0%
Value $6.554M Shares 137,114 Share Price $47.80 Est. Cost/Share $37.82 Unrealized @ Report Date +26.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.533M Shares 157,393 Share Price $41.51 Est. Cost/Share $29.09 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $6.519M Shares 260,133 Share Price $25.06 Est. Cost/Share $25.08 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $6.517M Shares 250,644 Share Price $26.00 Est. Cost/Share $25.03 Unrealized @ Report Date +3.9%
CABO CABLE ONE INC 0.0%
Value $6.508M Shares 4,373 Share Price $1488.22 * Est. Cost/Share $916.11 Unrealized @ Report Date +50.1%
HCA HCA HEALTHCARE INC 0.0%
Value $6.487M Shares 43,887 Share Price $147.81 * Est. Cost/Share $125.38 Unrealized @ Report Date +12.3%
— ISHARES TR 0.0%
Value $6.483M Shares 256,363 Share Price $25.29 Est. Cost/Share $24.53 Unrealized @ Report Date —
FBND FIDELITY 0.0%
Value $6.478M Shares 125,197 Share Price $51.74 Est. Cost/Share $48.64 Unrealized @ Report Date +6.4%
— ISHARES TR 0.0%
Value $6.461M Shares 253,191 Share Price $25.52 Est. Cost/Share $25.31 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.454M Shares 146,453 Share Price $44.07 Est. Cost/Share $42.12 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $6.453M Shares 81,483 Share Price $79.19 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6.435M Shares 150,673 Share Price $42.71 Est. Cost/Share $40.30 Unrealized @ Report Date +6.0%
SNX SYNNEX CORP 0.0%
Value $6.431M Shares 49,932 Share Price $128.80 * Est. Cost/Share $40.76 Unrealized @ Report Date +47.6%
GLOB GLOBANT S A 0.0%
Value $6.43M Shares 60,629 Share Price $106.05 Est. Cost/Share $58.53 Unrealized @ Report Date +81.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.417M Shares 41,184 Share Price $155.81 Est. Cost/Share $141.29 Unrealized @ Report Date +10.3%
ROL ROLLINS INC 0.0%
Value $6.414M Shares 193,424 Share Price $33.16 * Est. Cost/Share $23.21 Unrealized @ Report Date -11.4%
WWD WOODWARD INC 0.0%
Value $6.411M Shares 54,125 Share Price $118.45 * Est. Cost/Share $84.23 Unrealized @ Report Date +35.4%
ESML ISHARES TR 0.0%
Value $6.369M Shares 220,243 Share Price $28.92 Est. Cost/Share $27.64 Unrealized @ Report Date +4.6%
— ISHARES TR 0.0%
Value $6.366M Shares 247,137 Share Price $25.76 Est. Cost/Share $25.42 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.366M Shares 16,912 Share Price $376.42 * Est. Cost/Share $264.43 Unrealized @ Report Date +37.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.355M Shares 90,278 Share Price $70.39 Est. Cost/Share $84.93 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.347M Shares 203,048 Share Price $31.26 Est. Cost/Share $43.43 Unrealized @ Report Date -28.0%
NTRS NORTHERN TR CORP 0.0%
Value $6.315M Shares 59,445 Share Price $106.23 * Est. Cost/Share $79.84 Unrealized @ Report Date +10.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $6.311M Shares 244,885 Share Price $25.77 Est. Cost/Share $23.94 Unrealized @ Report Date +7.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6.304M Shares 444,904 Share Price $14.17 Est. Cost/Share $13.65 Unrealized @ Report Date +3.8%
QYLD GLOBAL X FDS 0.0%
Value $6.278M Shares 265,921 Share Price $23.61 Est. Cost/Share $23.11 Unrealized @ Report Date +2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.277M Shares 52,409 Share Price $119.77 Est. Cost/Share $86.83 Unrealized @ Report Date +37.9%
SPMD SPDR SERIES TRUST 0.0%
Value $6.264M Shares 172,900 Share Price $36.23 Est. Cost/Share $33.39 Unrealized @ Report Date +8.5%
JHSC JOHN HANCOCK ETF TRUST 0.0%
Value $6.254M Shares 224,811 Share Price $27.82 Est. Cost/Share $26.97 Unrealized @ Report Date +3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.241M Shares 475,711 Share Price $13.12 * Est. Cost/Share $12.24 Unrealized @ Report Date -0.1%
GQRE FLEXSHARES TR 0.0%
Value $6.233M Shares 96,216 Share Price $64.78 Est. Cost/Share $57.81 Unrealized @ Report Date +12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.211M Shares 90,275 Share Price $68.80 * Est. Cost/Share $60.60 Unrealized @ Report Date +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.205M Shares 91,586 Share Price $67.75 Est. Cost/Share $62.58 Unrealized @ Report Date +7.6%
CCOR LISTED FD TR 0.0%
Value $6.198M Shares 221,526 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.194M Shares 284,201 Share Price $21.79 Est. Cost/Share $20.96 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.177M Shares 78,402 Share Price $78.79 * Est. Cost/Share $65.88 Unrealized @ Report Date +11.4%
RACE FERRARI N V 0.0%
Value $6.158M Shares 37,202 Share Price $165.53 Est. Cost/Share $137.72 Unrealized @ Report Date +20.2%
KIM KIMCO RLTY CORP 0.0%
Value $6.157M Shares 297,278 Share Price $20.71 * Est. Cost/Share $11.57 Unrealized @ Report Date +37.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.137M Shares 24,463 Share Price $250.87 * Est. Cost/Share $184.26 Unrealized @ Report Date +18.9%
— MANAGED PORTFOLIO SER 0.0%
Value $6.108M Shares 259,927 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.105M Shares 129,722 Share Price $47.06 Est. Cost/Share $38.77 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $6.102M Shares 126,121 Share Price $48.38 Est. Cost/Share $44.02 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $6.09M Shares 78,283 Share Price $77.79 * Est. Cost/Share $80.19 Unrealized @ Report Date -6.4%
— ISHARES TR 0.0%
Value $6.081M Shares 236,723 Share Price $25.69 Est. Cost/Share $24.64 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.073M Shares 115,699 Share Price $52.49 Est. Cost/Share $65.90 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $6.058M Shares 228,931 Share Price $26.46 Est. Cost/Share $25.88 Unrealized @ Report Date +2.2%
— ISHARES TR 0.0%
Value $6.057M Shares 231,508 Share Price $26.16 Est. Cost/Share $25.58 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.041M Shares 84,519 Share Price $71.48 Est. Cost/Share $57.35 Unrealized @ Report Date +24.6%
— CENTURYLINK INC 0.0%
Value $6.039M Shares 457,127 Share Price $13.21 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.034M Shares 233,697 Share Price $25.82 Est. Cost/Share $25.06 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $6.022M Shares 206,429 Share Price $29.17 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.4%
SLQD ISHARES TR 0.0%
Value $6.006M Shares 117,668 Share Price $51.04 Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.996M Shares 241,171 Share Price $24.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.989M Shares 259,244 Share Price $23.10 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.6%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.986M Shares 468,010 Share Price $12.79 Est. Cost/Share $11.92 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.967M Shares 69,697 Share Price $85.61 * Est. Cost/Share $64.92 Unrealized @ Report Date +28.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.938M Shares 43,470 Share Price $136.60 Est. Cost/Share $107.51 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.938M Shares 250,231 Share Price $23.73 Est. Cost/Share $16.98 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.935M Shares 300,803 Share Price $19.73 Est. Cost/Share $19.01 Unrealized @ Report Date +3.8%
RFDA ALPS ETF TR 0.0%
Value $5.931M Shares 169,263 Share Price $35.04 Est. Cost/Share $31.17 Unrealized @ Report Date +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.92M Shares 41,267 Share Price $143.46 * Est. Cost/Share $130.66 Unrealized @ Report Date +6.8%
MSM MSC INDL DIRECT INC 0.0%
Value $5.918M Shares 75,417 Share Price $78.47 Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%
ICVT ISHARES TR 0.0%
Value $5.902M Shares 94,120 Share Price $62.71 Est. Cost/Share $56.87 Unrealized @ Report Date +10.3%
— EQUITY COMWLTH 0.0%
Value $5.88M Shares 179,105 Share Price $32.83 Est. Cost/Share $32.32 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.859M Shares 123,377 Share Price $47.49 Est. Cost/Share $47.50 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.852M Shares 57,537 Share Price $101.71 Est. Cost/Share $85.95 Unrealized @ Report Date +18.3%
PODD INSULET CORP 0.0%
Value $5.834M Shares 34,078 Share Price $171.20 Est. Cost/Share $114.23 Unrealized @ Report Date +49.9%
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value $5.8M Shares 217,391 Share Price $26.68 Est. Cost/Share $25.06 Unrealized @ Report Date +6.5%
PRLB PROTO LABS INC 0.0%
Value $5.75M Shares 56,618 Share Price $101.56 Est. Cost/Share $119.69 Unrealized @ Report Date -15.2%
EPR EPR PPTYS 0.0%
Value $5.743M Shares 81,301 Share Price $70.64 Est. Cost/Share $64.74 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $5.736M Shares 229,148 Share Price $25.03 Est. Cost/Share $23.62 Unrealized @ Report Date +6.0%
JLL JONES LANG LASALLE INC 0.0%
Value $5.733M Shares 32,932 Share Price $174.09 Est. Cost/Share $144.73 Unrealized @ Report Date +20.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.723M Shares 101,959 Share Price $56.13 Est. Cost/Share $55.03 Unrealized @ Report Date +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.714M Shares 100,966 Share Price $56.59 Est. Cost/Share $41.91 Unrealized @ Report Date +35.0%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $5.708M Shares 74,708 Share Price $76.40 Est. Cost/Share $73.92 Unrealized @ Report Date +3.4%
DGS WISDOMTREE TR 0.0%
Value $5.695M Shares 119,084 Share Price $47.82 Est. Cost/Share $47.08 Unrealized @ Report Date +1.6%
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.688M Shares 237,005 Share Price $24.00 Est. Cost/Share $23.58 Unrealized @ Report Date +1.8%
SLM SLM CORP 0.0%
Value $5.686M Shares 638,129 Share Price $8.91 Est. Cost/Share $9.10 Unrealized @ Report Date -2.1%
— VICTORY PORTFOLIOS II 0.0%
Value $5.674M Shares 167,026 Share Price $33.97 Est. Cost/Share $32.47 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $5.674M Shares 250,616 Share Price $22.64 Est. Cost/Share $21.95 Unrealized @ Report Date +3.1%
TECH BIO TECHNE CORP 0.0%
Value $5.657M Shares 25,772 Share Price $219.50 * Est. Cost/Share $42.56 Unrealized @ Report Date +25.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.643M Shares 27,944 Share Price $201.94 * Est. Cost/Share $150.11 Unrealized @ Report Date +24.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.636M Shares 119,831 Share Price $47.03 Est. Cost/Share $41.83 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.628M Shares 35,604 Share Price $158.07 Est. Cost/Share $121.69 Unrealized @ Report Date +29.9%
— NOBLE ENERGY INC 0.0%
Value $5.616M Shares 226,098 Share Price $24.84 Est. Cost/Share $22.10 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.615M Shares 81,256 Share Price $69.10 * Est. Cost/Share $21.29 Unrealized @ Report Date +27.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.614M Shares 192,195 Share Price $29.21 Est. Cost/Share $28.06 Unrealized @ Report Date +4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.607M Shares 205,603 Share Price $27.27 * Est. Cost/Share $22.14 Unrealized @ Report Date +4.7%
WHR WHIRLPOOL CORP 0.0%
Value $5.604M Shares 37,987 Share Price $147.52 Est. Cost/Share $145.94 Unrealized @ Report Date +1.1%
— VICTORY PORTFOLIOS II 0.0%
Value $5.6M Shares 231,133 Share Price $24.23 Est. Cost/Share $24.08 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.598M Shares 43,102 Share Price $129.88 * Est. Cost/Share $80.29 Unrealized @ Report Date +12.4%
ERIC ERICSSON 0.0%
Value $5.595M Shares 637,219 Share Price $8.78 Est. Cost/Share $8.56 Unrealized @ Report Date +2.5%
— CYRUSONE INC 0.0%
Value $5.586M Shares 85,374 Share Price $65.43 Est. Cost/Share $54.76 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $5.586M Shares 103,865 Share Price $53.78 Est. Cost/Share $53.06 Unrealized @ Report Date +1.3%
DURA VANECK VECTORS ETF TR 0.0%
Value $5.581M Shares 187,466 Share Price $29.77 Est. Cost/Share $27.98 Unrealized @ Report Date +6.4%
— INTERXION HOLDING N.V 0.0%
Value $5.581M Shares 66,595 Share Price $83.81 Est. Cost/Share $59.43 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $5.558M Shares 26,100 Share Price $212.95 * Est. Cost/Share $154.33 Unrealized @ Report Date +7.1%
PUK PRUDENTIAL PLC 0.0%
Value $5.541M Shares 145,482 Share Price $38.09 Est. Cost/Share $40.00 Unrealized @ Report Date -4.8%
— NATIONAL INSTRS CORP 0.0%
Value $5.518M Shares 130,317 Share Price $42.34 Est. Cost/Share $45.04 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.505M Shares 4,935 Share Price $1115.50 Est. Cost/Share $925.80 Unrealized @ Report Date +20.5%
BALL BALL CORP 0.0%
Value $5.504M Shares 85,112 Share Price $64.67 * Est. Cost/Share $46.28 Unrealized @ Report Date +30.3%
— VIACOMCBS INC 0.0%
Value $5.502M Shares 131,104 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.487M Shares 19,821 Share Price $276.83 * Est. Cost/Share $193.63 Unrealized @ Report Date +26.3%
QLD PROSHARES TR 0.0%
Value $5.476M Shares 44,925 Share Price $121.89 * Est. Cost/Share $11.71 Unrealized @ Report Date +30.1%
— LOGMEIN INC 0.0%
Value $5.467M Shares 63,762 Share Price $85.74 Est. Cost/Share $80.79 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.434M Shares 111,185 Share Price $48.87 * Est. Cost/Share $37.89 Unrealized @ Report Date +15.0%
— WESTROCK CO 0.0%
Value $5.433M Shares 126,614 Share Price $42.91 Est. Cost/Share $40.06 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.431M Shares 115,875 Share Price $46.87 Est. Cost/Share $43.39 Unrealized @ Report Date +8.0%
ETSY ETSY INC 0.0%
Value $5.422M Shares 122,382 Share Price $44.30 Est. Cost/Share $52.64 Unrealized @ Report Date -15.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.417M Shares 145,658 Share Price $37.19 Est. Cost/Share $38.82 Unrealized @ Report Date -4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.414M Shares 91,693 Share Price $59.04 * Est. Cost/Share $41.47 Unrealized @ Report Date +16.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.389M Shares 64,007 Share Price $84.19 Est. Cost/Share $74.07 Unrealized @ Report Date +13.7%
NEOG NEOGEN CORP 0.0%
Value $5.363M Shares 82,181 Share Price $65.26 * Est. Cost/Share $30.79 Unrealized @ Report Date +6.0%
RFCI ALPS ETF TR 0.0%
Value $5.359M Shares 213,544 Share Price $25.10 Est. Cost/Share $24.22 Unrealized @ Report Date +3.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value $5.348M Shares 113,724 Share Price $47.03 Est. Cost/Share $43.86 Unrealized @ Report Date +7.2%
— HANESBRANDS INC 0.0%
Value $5.33M Shares 358,925 Share Price $14.85 Est. Cost/Share $15.74 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.327M Shares 32,912 Share Price $161.86 * Est. Cost/Share $116.40 Unrealized @ Report Date +29.3%
— FLIR SYS INC 0.0%
Value $5.322M Shares 102,213 Share Price $52.07 Est. Cost/Share $46.30 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.305M Shares 27,532 Share Price $192.68 Est. Cost/Share $171.87 Unrealized @ Report Date +11.1%
ETR ENTERGY CORP NEW 0.0%
Value $5.285M Shares 44,117 Share Price $119.80 * Est. Cost/Share $33.84 Unrealized @ Report Date +42.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.284M Shares 80,999 Share Price $65.24 Est. Cost/Share $57.21 Unrealized @ Report Date +14.0%
BL BLACKLINE INC 0.0%
Value $5.275M Shares 102,299 Share Price $51.56 Est. Cost/Share $47.52 Unrealized @ Report Date +8.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.268M Shares 38,536 Share Price $136.70 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.7%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $5.248M Shares 94,474 Share Price $55.55 Est. Cost/Share $54.00 Unrealized @ Report Date +2.9%
OC OWENS CORNING NEW 0.0%
Value $5.243M Shares 80,518 Share Price $65.12 Est. Cost/Share $50.72 Unrealized @ Report Date +28.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.235M Shares 159,589 Share Price $32.80 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.5%
MGA MAGNA INTL INC 0.0%
Value $5.228M Shares 95,332 Share Price $54.84 * Est. Cost/Share $38.74 Unrealized @ Report Date +16.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.222M Shares 171,792 Share Price $30.40 Est. Cost/Share $25.63 Unrealized @ Report Date +18.6%
H HYATT HOTELS CORP 0.0%
Value $5.219M Shares 58,182 Share Price $89.70 Est. Cost/Share $69.81 Unrealized @ Report Date +26.6%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $5.184M Shares 108,283 Share Price $47.87 Est. Cost/Share $43.32 Unrealized @ Report Date +10.5%
ICSH ISHARES TR 0.0%
Value $5.179M Shares 102,906 Share Price $50.33 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.165M Shares 60,238 Share Price $85.74 Est. Cost/Share $62.29 Unrealized @ Report Date +37.7%
— DBX ETF TR 0.0%
Value $5.158M Shares 197,213 Share Price $26.15 Est. Cost/Share $23.21 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.123M Shares 58,472 Share Price $87.61 Est. Cost/Share $78.55 Unrealized @ Report Date +11.5%
KRE SPDR SERIES TRUST 0.0%
Value $5.113M Shares 87,774 Share Price $58.25 Est. Cost/Share $53.13 Unrealized @ Report Date +9.6%
DOCU DOCUSIGN INC 0.0%
Value $5.11M Shares 68,955 Share Price $74.11 Est. Cost/Share $50.64 Unrealized @ Report Date +46.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.089M Shares 152,967 Share Price $33.27 Est. Cost/Share $26.58 Unrealized @ Report Date +24.1%
IMCB ISHARES TR 0.0%
Value $5.079M Shares 24,238 Share Price $209.55 * Est. Cost/Share $44.17 Unrealized @ Report Date +18.6%
NVR NVR INC 0.0%
Value $5.073M Shares 1,332 Share Price $3808.56 Est. Cost/Share $2463.86 Unrealized @ Report Date +54.6%
EUFN ISHARES TR 0.0%
Value $5.069M Shares 260,091 Share Price $19.49 Est. Cost/Share $18.20 Unrealized @ Report Date +7.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.031M Shares 165,417 Share Price $30.41 Est. Cost/Share $27.08 Unrealized @ Report Date +12.3%
— LHC GROUP INC 0.0%
Value $4.987M Shares 36,199 Share Price $137.77 Est. Cost/Share $97.14 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $4.981M Shares 218,379 Share Price $22.81 Est. Cost/Share $19.83 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.964M Shares 118,295 Share Price $41.96 Est. Cost/Share $31.07 Unrealized @ Report Date +33.4%
BMO BANK MONTREAL QUE 0.0%
Value $4.961M Shares 64,012 Share Price $77.50 * Est. Cost/Share $56.01 Unrealized @ Report Date +6.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.959M Shares 84,892 Share Price $58.42 Est. Cost/Share $52.03 Unrealized @ Report Date +12.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.955M Shares 115,091 Share Price $43.05 Est. Cost/Share $33.59 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $4.951M Shares 134,980 Share Price $36.68 Est. Cost/Share $23.80 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.944M Shares 59,670 Share Price $82.86 * Est. Cost/Share $68.06 Unrealized @ Report Date +8.0%
HUBB HUBBELL INC 0.0%
Value $4.941M Shares 33,425 Share Price $147.82 * Est. Cost/Share $106.58 Unrealized @ Report Date +24.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.94M Shares 107,711 Share Price $45.86 Est. Cost/Share $32.71 Unrealized @ Report Date +40.2%
— CDK GLOBAL INC 0.0%
Value $4.938M Shares 90,315 Share Price $54.68 Est. Cost/Share $56.10 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.906M Shares 48,768 Share Price $100.60 Est. Cost/Share $53.67 Unrealized @ Report Date +87.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.896M Shares 77,876 Share Price $62.87 Est. Cost/Share $61.41 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.893M Shares 191,440 Share Price $25.56 Est. Cost/Share $24.48 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.886M Shares 42,349 Share Price $115.37 Est. Cost/Share $109.33 Unrealized @ Report Date +5.5%
KWR QUAKER CHEM CORP 0.0%
Value $4.883M Shares 29,680 Share Price $164.52 Est. Cost/Share $192.05 Unrealized @ Report Date -14.3%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.881M Shares 154,115 Share Price $31.67 Est. Cost/Share $30.11 Unrealized @ Report Date +5.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.862M Shares 106,455 Share Price $45.67 Est. Cost/Share $31.68 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $4.852M Shares 89,612 Share Price $54.14 Est. Cost/Share $38.55 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $4.845M Shares 67,813 Share Price $71.45 Est. Cost/Share $65.65 Unrealized @ Report Date +8.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.839M Shares 193,161 Share Price $25.05 Est. Cost/Share $24.15 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.824M Shares 193,284 Share Price $24.96 Est. Cost/Share $24.41 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.821M Shares 190,538 Share Price $25.30 Est. Cost/Share $25.05 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $4.819M Shares 242,052 Share Price $19.91 Est. Cost/Share $21.05 Unrealized @ Report Date -5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.812M Shares 124,474 Share Price $38.66 Est. Cost/Share $34.33 Unrealized @ Report Date +12.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.806M Shares 38,258 Share Price $125.62 Est. Cost/Share $110.39 Unrealized @ Report Date +13.8%
PVH PVH CORP 0.0%
Value $4.798M Shares 45,627 Share Price $105.16 Est. Cost/Share $107.75 Unrealized @ Report Date -3.3%
RVTY PERKINELMER INC 0.0%
Value $4.783M Shares 49,259 Share Price $97.10 Est. Cost/Share $86.43 Unrealized @ Report Date +10.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.768M Shares 25,873 Share Price $184.28 * Est. Cost/Share $137.93 Unrealized @ Report Date +18.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.751M Shares 185,735 Share Price $25.58 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
— KRANESHARES TR 0.0%
Value $4.75M Shares 179,173 Share Price $26.51 Est. Cost/Share $25.88 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.726M Shares 132,408 Share Price $35.69 * Est. Cost/Share $22.52 Unrealized @ Report Date +31.0%
OZK BANK OZK 0.0%
Value $4.725M Shares 154,890 Share Price $30.51 * Est. Cost/Share $22.03 Unrealized @ Report Date +10.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.71M Shares 102,466 Share Price $45.97 Est. Cost/Share $32.39 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $4.707M Shares 160,110 Share Price $29.40 Est. Cost/Share $28.21 Unrealized @ Report Date +4.2%
CMA COMERICA INC 0.0%
Value $4.704M Shares 65,568 Share Price $71.74 * Est. Cost/Share $56.20 Unrealized @ Report Date -9.9%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.694M Shares 181,278 Share Price $25.89 Est. Cost/Share $27.31 Unrealized @ Report Date -5.2%
SUSB ISHARES TR 0.0%
Value $4.687M Shares 184,314 Share Price $25.43 Est. Cost/Share $24.88 Unrealized @ Report Date +2.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $4.68M Shares 153,837 Share Price $30.42 Est. Cost/Share $25.59 Unrealized @ Report Date +18.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.68M Shares 124,642 Share Price $37.55 * Est. Cost/Share $27.37 Unrealized @ Report Date +9.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.67M Shares 34,442 Share Price $135.59 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.2%
KRC KILROY RLTY CORP 0.0%
Value $4.647M Shares 55,391 Share Price $83.89 Est. Cost/Share $68.96 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.645M Shares 76,066 Share Price $61.07 Est. Cost/Share $62.72 Unrealized @ Report Date -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.623M Shares 66,654 Share Price $69.36 Est. Cost/Share $55.02 Unrealized @ Report Date +26.1%
ALB ALBEMARLE CORP 0.0%
Value $4.622M Shares 63,279 Share Price $73.04 * Est. Cost/Share $78.54 Unrealized @ Report Date -13.8%
— ABSOLUTE SHS TR 0.0%
Value $4.62M Shares 181,159 Share Price $25.50 Est. Cost/Share $24.18 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $4.608M Shares 412,862 Share Price $11.16 Est. Cost/Share $9.78 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.605M Shares 98,630 Share Price $46.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.599M Shares 217,848 Share Price $21.11 Est. Cost/Share $18.34 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.592M Shares 56,188 Share Price $81.73 Est. Cost/Share $68.57 Unrealized @ Report Date +19.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.581M Shares 67,003 Share Price $68.37 Est. Cost/Share $58.17 Unrealized @ Report Date +17.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.576M Shares 174,602 Share Price $26.21 Est. Cost/Share $22.26 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.573M Shares 262,651 Share Price $17.41 * Est. Cost/Share $15.11 Unrealized @ Report Date -13.5%
WU WESTERN UN CO 0.0%
Value $4.57M Shares 170,656 Share Price $26.78 Est. Cost/Share $17.06 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TRUST 0.0%
Value $4.538M Shares 82,847 Share Price $54.78 Est. Cost/Share $43.88 Unrealized @ Report Date +24.8%
— PHYSICIANS RLTY TR 0.0%
Value $4.534M Shares 239,405 Share Price $18.94 Est. Cost/Share $16.31 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.526M Shares 21,609 Share Price $209.45 Est. Cost/Share $187.22 Unrealized @ Report Date +11.9%
BHP BHP GROUP LTD 0.0%
Value $4.514M Shares 82,508 Share Price $54.71 Est. Cost/Share $48.48 Unrealized @ Report Date +12.8%
— OUTFRONT MEDIA INC 0.0%
Value $4.505M Shares 167,979 Share Price $26.82 Est. Cost/Share $26.88 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.503M Shares 152,917 Share Price $29.45 Est. Cost/Share $31.96 Unrealized @ Report Date -7.9%
— FEDERAL REALTY INVT TR 0.0%
Value $4.495M Shares 34,920 Share Price $128.72 Est. Cost/Share $125.20 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $4.484M Shares 80,591 Share Price $55.64 Est. Cost/Share $52.61 Unrealized @ Report Date +5.8%
— PARSLEY ENERGY INC 0.0%
Value $4.48M Shares 236,935 Share Price $18.91 Est. Cost/Share $17.47 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.472M Shares 64,380 Share Price $69.46 * Est. Cost/Share $11.78 Unrealized @ Report Date +18.0%
NYF ISHARES TR 0.0%
Value $4.47M Shares 78,356 Share Price $57.05 Est. Cost/Share $55.69 Unrealized @ Report Date +2.4%
AYI ACUITY BRANDS INC 0.0%
Value $4.469M Shares 32,384 Share Price $138.00 Est. Cost/Share $124.30 Unrealized @ Report Date +8.8%
SLV ISHARES SILVER TRUST 0.0%
Value $4.457M Shares 267,193 Share Price $16.68 Est. Cost/Share $15.25 Unrealized @ Report Date +9.4%
— ALLEGHANY CORP DEL 0.0%
Value $4.456M Shares 5,573 Share Price $799.57 Est. Cost/Share $740.58 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.448M Shares 94,319 Share Price $47.16 * Est. Cost/Share $33.99 Unrealized @ Report Date +26.7%
IBDR ISHARES TR 0.0%
Value $4.447M Shares 173,930 Share Price $25.57 Est. Cost/Share $23.98 Unrealized @ Report Date +6.6%
HMC HONDA MOTOR LTD 0.0%
Value $4.442M Shares 156,908 Share Price $28.31 Est. Cost/Share $27.45 Unrealized @ Report Date +3.1%
— SL GREEN RLTY CORP 0.0%
Value $4.441M Shares 48,331 Share Price $91.89 Est. Cost/Share $82.48 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.439M Shares 71,925 Share Price $61.72 * Est. Cost/Share $45.01 Unrealized @ Report Date +10.5%
— KELLOGG CO 0.0%
Value $4.422M Shares 63,942 Share Price $69.16 * Est. Cost/Share $43.19 Unrealized @ Report Date +21.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.402M Shares 130,631 Share Price $33.70 Est. Cost/Share $30.56 Unrealized @ Report Date +10.3%
IYH ISHARES TR 0.0%
Value $4.398M Shares 20,388 Share Price $215.72 * Est. Cost/Share $37.22 Unrealized @ Report Date +15.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.395M Shares 122,638 Share Price $35.84 * Est. Cost/Share $28.84 Unrealized @ Report Date +16.7%
ESLT ELBIT SYS LTD 0.0%
Value $4.37M Shares 28,173 Share Price $155.11 * Est. Cost/Share $109.93 Unrealized @ Report Date +32.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.364M Shares 307,974 Share Price $14.17 Est. Cost/Share $8.57 Unrealized @ Report Date +65.4%
NEU NEWMARKET CORP 0.0%
Value $4.364M Shares 8,970 Share Price $486.51 * Est. Cost/Share $340.13 Unrealized @ Report Date +26.1%
GL GLOBE LIFE INC 0.0%
Value $4.354M Shares 41,371 Share Price $105.24 * Est. Cost/Share $86.55 Unrealized @ Report Date +15.5%
VST VISTRA ENERGY CORP 0.0%
Value $4.338M Shares 188,711 Share Price $22.99 * Est. Cost/Share $21.47 Unrealized @ Report Date -6.5%
— CHINA PETE & CHEM CORP 0.0%
Value $4.332M Shares 72,025 Share Price $60.15 Est. Cost/Share $69.77 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.326M Shares 61,655 Share Price $70.16 Est. Cost/Share $59.30 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.318M Shares 47,563 Share Price $90.78 * Est. Cost/Share $73.74 Unrealized @ Report Date +18.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.318M Shares 63,561 Share Price $67.93 * Est. Cost/Share $44.48 Unrealized @ Report Date +7.9%
EXP EAGLE MATERIALS INC 0.0%
Value $4.306M Shares 47,500 Share Price $90.65 * Est. Cost/Share $71.92 Unrealized @ Report Date +22.4%
RPD RAPID7 INC 0.0%
Value $4.294M Shares 76,643 Share Price $56.03 Est. Cost/Share $37.93 Unrealized @ Report Date +47.7%
PNR PENTAIR PLC 0.0%
Value $4.291M Shares 93,554 Share Price $45.87 * Est. Cost/Share $36.67 Unrealized @ Report Date +15.0%
REG REGENCY CTRS CORP 0.0%
Value $4.274M Shares 67,743 Share Price $63.09 * Est. Cost/Share $46.25 Unrealized @ Report Date +5.9%
QLYS QUALYS INC 0.0%
Value $4.27M Shares 51,222 Share Price $83.36 Est. Cost/Share $77.72 Unrealized @ Report Date +7.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.27M Shares 80,020 Share Price $53.36 Est. Cost/Share $53.76 Unrealized @ Report Date -0.7%
AOR ISHARES TR 0.0%
Value $4.269M Shares 89,245 Share Price $47.83 Est. Cost/Share $46.14 Unrealized @ Report Date +3.7%
ATR APTARGROUP INC 0.0%
Value $4.261M Shares 36,858 Share Price $115.61 * Est. Cost/Share $95.93 Unrealized @ Report Date +11.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.259M Shares 151,690 Share Price $28.08 Est. Cost/Share $20.36 Unrealized @ Report Date +37.9%
— QTS RLTY TR INC 0.0%
Value $4.243M Shares 78,182 Share Price $54.27 Est. Cost/Share $44.79 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.243M Shares 59,840 Share Price $70.91 Est. Cost/Share $75.01 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.234M Shares 87,616 Share Price $48.32 * Est. Cost/Share $40.47 Unrealized @ Report Date +8.1%
— LINE CORP 0.0%
Value $4.226M Shares 86,225 Share Price $49.01 Est. Cost/Share $39.94 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $4.223M Shares 86,944 Share Price $48.57 Est. Cost/Share $47.94 Unrealized @ Report Date +1.3%
EWW ISHARES INC 0.0%
Value $4.214M Shares 93,574 Share Price $45.03 Est. Cost/Share $42.22 Unrealized @ Report Date +6.6%
REET ISHARES TR 0.0%
Value $4.207M Shares 152,310 Share Price $27.62 Est. Cost/Share $26.16 Unrealized @ Report Date +5.6%
GEN NORTONLIFELOCK INC 0.0%
Value $4.197M Shares 164,450 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
LSTR LANDSTAR SYS INC 0.0%
Value $4.195M Shares 36,837 Share Price $113.88 Est. Cost/Share $102.25 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.188M Shares 39,652 Share Price $105.62 * Est. Cost/Share $69.53 Unrealized @ Report Date +21.1%
INGR INGREDION INC 0.0%
Value $4.171M Shares 44,869 Share Price $92.96 Est. Cost/Share $97.35 Unrealized @ Report Date -4.5%
ARKK ARK ETF TR 0.0%
Value $4.165M Shares 83,219 Share Price $50.05 Est. Cost/Share $42.21 Unrealized @ Report Date +18.6%
— SK TELECOM LTD 0.0%
Value $4.164M Shares 180,163 Share Price $23.11 Est. Cost/Share $26.42 Unrealized @ Report Date —
JQUA JP MORGAN EXCHANGE TRADED FD 0.0%
Value $4.152M Shares 132,606 Share Price $31.31 Est. Cost/Share $29.22 Unrealized @ Report Date +7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.15M Shares 74,382 Share Price $55.79 * Est. Cost/Share $35.59 Unrealized @ Report Date +22.5%
EWY ISHARES INC 0.0%
Value $4.147M Shares 66,677 Share Price $62.20 Est. Cost/Share $60.98 Unrealized @ Report Date +2.0%
EWZ ISHARES INC 0.0%
Value $4.146M Shares 87,384 Share Price $47.45 Est. Cost/Share $40.36 Unrealized @ Report Date +17.6%
GDDY GODADDY INC 0.0%
Value $4.139M Shares 60,942 Share Price $67.92 Est. Cost/Share $68.54 Unrealized @ Report Date -0.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.11M Shares 53,421 Share Price $76.94 Est. Cost/Share $66.72 Unrealized @ Report Date +15.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.107M Shares 24,323 Share Price $168.85 * Est. Cost/Share $21.46 Unrealized @ Report Date +31.1%
CNS COHEN & STEERS INC 0.0%
Value $4.106M Shares 65,430 Share Price $62.75 * Est. Cost/Share $29.38 Unrealized @ Report Date +73.5%
FELE FRANKLIN ELEC INC 0.0%
Value $4.088M Shares 71,323 Share Price $57.32 * Est. Cost/Share $41.10 Unrealized @ Report Date +31.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.085M Shares 120,673 Share Price $33.85 * Est. Cost/Share $36.43 Unrealized @ Report Date -9.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.077M Shares 10,881 Share Price $374.69 Est. Cost/Share $283.24 Unrealized @ Report Date +32.3%
IX ORIX CORP 0.0%
Value $4.066M Shares 48,751 Share Price $83.40 Est. Cost/Share $78.07 Unrealized @ Report Date +6.8%
— MARATHON OIL CORP 0.0%
Value $4.061M Shares 299,042 Share Price $13.58 Est. Cost/Share $14.31 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $4.057M Shares 95,113 Share Price $42.65 Est. Cost/Share $42.06 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.052M Shares 43,819 Share Price $92.47 Est. Cost/Share $79.24 Unrealized @ Report Date +16.7%
— DUKE REALTY CORP 0.0%
Value $4.051M Shares 116,849 Share Price $34.67 Est. Cost/Share $30.03 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.041M Shares 46,418 Share Price $87.06 * Est. Cost/Share $14.54 Unrealized @ Report Date +49.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.036M Shares 84,062 Share Price $48.01 Est. Cost/Share $36.02 Unrealized @ Report Date +33.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $4.032M Shares 725,218 Share Price $5.56 Est. Cost/Share $3.95 Unrealized @ Report Date +40.9%
JBL JABIL INC 0.0%
Value $4.028M Shares 97,452 Share Price $41.33 * Est. Cost/Share $23.86 Unrealized @ Report Date +68.4%
— TELEFONICA BRASIL SA 0.0%
Value $3.997M Shares 279,125 Share Price $14.32 Est. Cost/Share $12.04 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.987M Shares 67,030 Share Price $59.48 Est. Cost/Share $44.24 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $3.978M Shares 123,912 Share Price $32.10 Est. Cost/Share $30.70 Unrealized @ Report Date +4.6%
— PACWEST BANCORP DEL 0.0%
Value $3.974M Shares 103,853 Share Price $38.27 Est. Cost/Share $36.02 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.965M Shares 154,701 Share Price $25.63 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.946M Shares 45,529 Share Price $86.67 Est. Cost/Share $73.53 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.946M Shares 21,087 Share Price $187.13 Est. Cost/Share $245.17 Unrealized @ Report Date -23.7%
— SOUTH ST CORP 0.0%
Value $3.931M Shares 45,318 Share Price $86.74 Est. Cost/Share $62.39 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $3.914M Shares 59,496 Share Price $65.79 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.9%
MNRO MONRO INC 0.0%
Value $3.911M Shares 50,016 Share Price $78.19 Est. Cost/Share $77.91 Unrealized @ Report Date +0.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.907M Shares 98,874 Share Price $39.51 Est. Cost/Share $34.31 Unrealized @ Report Date +15.2%
EEMS ISHARES INC 0.0%
Value $3.901M Shares 86,201 Share Price $45.25 Est. Cost/Share $45.46 Unrealized @ Report Date -0.4%
VOYA VOYA FINL INC 0.0%
Value $3.893M Shares 63,841 Share Price $60.98 * Est. Cost/Share $43.69 Unrealized @ Report Date +26.2%
AIA ISHARES TR 0.0%
Value $3.893M Shares 58,987 Share Price $66.00 Est. Cost/Share $57.60 Unrealized @ Report Date +14.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.886M Shares 36,156 Share Price $107.48 Est. Cost/Share $91.92 Unrealized @ Report Date +16.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.883M Shares 178,206 Share Price $21.79 Est. Cost/Share $21.15 Unrealized @ Report Date +3.0%
CMBS ISHARES TR 0.0%
Value $3.879M Shares 73,478 Share Price $52.79 Est. Cost/Share $52.29 Unrealized @ Report Date +1.0%
NTES NETEASE INC 0.0%
Value $3.877M Shares 12,643 Share Price $306.65 Est. Cost/Share $245.09 Unrealized @ Report Date +25.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.876M Shares 72,835 Share Price $53.22 Est. Cost/Share $49.33 Unrealized @ Report Date +7.9%
RHI ROBERT HALF INTL INC 0.0%
Value $3.864M Shares 61,194 Share Price $63.14 Est. Cost/Share $61.51 Unrealized @ Report Date +2.7%
REZ ISHARES TR 0.0%
Value $3.852M Shares 51,130 Share Price $75.34 Est. Cost/Share $66.67 Unrealized @ Report Date +13.0%
WPC W P CAREY INC 0.0%
Value $3.848M Shares 48,076 Share Price $80.04 Est. Cost/Share $70.29 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $3.832M Shares 79,036 Share Price $48.48 Est. Cost/Share $39.63 Unrealized @ Report Date +22.3%
TTD THE TRADE DESK INC 0.0%
Value $3.824M Shares 14,722 Share Price $259.75 * Est. Cost/Share $20.75 Unrealized @ Report Date +25.2%
DVA DAVITA INC 0.0%
Value $3.81M Shares 50,781 Share Price $75.03 Est. Cost/Share $65.42 Unrealized @ Report Date +14.7%
OPTU ALTICE USA INC 0.0%
Value $3.809M Shares 139,332 Share Price $27.34 Est. Cost/Share $23.80 Unrealized @ Report Date +14.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.808M Shares 152,639 Share Price $24.95 Est. Cost/Share $23.36 Unrealized @ Report Date +6.8%
UNF UNIFIRST CORP MASS 0.0%
Value $3.804M Shares 18,833 Share Price $201.99 * Est. Cost/Share $159.85 Unrealized @ Report Date +21.5%
PWR QUANTA SVCS INC 0.0%
Value $3.8M Shares 93,332 Share Price $40.71 Est. Cost/Share $32.81 Unrealized @ Report Date +22.4%
IWC ISHARES TR 0.0%
Value $3.8M Shares 38,192 Share Price $99.50 Est. Cost/Share $93.83 Unrealized @ Report Date +6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $3.794M Shares 41,880 Share Price $90.59 * Est. Cost/Share $80.72 Unrealized @ Report Date -0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.792M Shares 19,406 Share Price $195.40 Est. Cost/Share $173.04 Unrealized @ Report Date +12.9%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.792M Shares 104,762 Share Price $36.20 Est. Cost/Share $26.74 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.789M Shares 25,772 Share Price $147.02 Est. Cost/Share $90.12 Unrealized @ Report Date +63.1%
BCPC BALCHEM CORP 0.0%
Value $3.782M Shares 37,215 Share Price $101.63 * Est. Cost/Share $86.71 Unrealized @ Report Date +13.6%
BMI BADGER METER INC 0.0%
Value $3.778M Shares 58,186 Share Price $64.93 * Est. Cost/Share $49.89 Unrealized @ Report Date +24.1%
— HD SUPPLY HLDGS INC 0.0%
Value $3.773M Shares 93,820 Share Price $40.22 Est. Cost/Share $42.08 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.768M Shares 19,224 Share Price $196.00 Est. Cost/Share $150.20 Unrealized @ Report Date +30.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.753M Shares 38,384 Share Price $97.78 * Est. Cost/Share $78.34 Unrealized @ Report Date +4.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.735M Shares 30,915 Share Price $120.82 Est. Cost/Share $76.81 Unrealized @ Report Date +57.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.72M Shares 19,604 Share Price $189.76 * Est. Cost/Share $42.33 Unrealized @ Report Date +45.4%
TPR TAPESTRY INC 0.0%
Value $3.719M Shares 137,885 Share Price $26.97 * Est. Cost/Share $31.48 Unrealized @ Report Date -25.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.715M Shares 65,960 Share Price $56.32 * Est. Cost/Share $57.07 Unrealized @ Report Date -10.1%
REM ISHARES TR 0.0%
Value $3.694M Shares 82,956 Share Price $44.53 Est. Cost/Share $43.57 Unrealized @ Report Date +2.2%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $3.689M Shares 78,822 Share Price $46.80 Est. Cost/Share $38.37 Unrealized @ Report Date —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $3.67M Shares 61,200 Share Price $59.97 Est. Cost/Share $55.64 Unrealized @ Report Date +7.8%
CE CELANESE CORP DEL 0.0%
Value $3.669M Shares 29,799 Share Price $123.12 * Est. Cost/Share $87.86 Unrealized @ Report Date +25.2%
EFX EQUIFAX INC 0.0%
Value $3.663M Shares 26,144 Share Price $140.11 * Est. Cost/Share $119.09 Unrealized @ Report Date +12.4%
AGNC AGNC INVT CORP 0.0%
Value $3.647M Shares 206,289 Share Price $17.68 Est. Cost/Share $17.21 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $3.637M Shares 113,848 Share Price $31.95 Est. Cost/Share $28.16 Unrealized @ Report Date +13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.621M Shares 90,914 Share Price $39.83 * Est. Cost/Share $32.10 Unrealized @ Report Date +11.0%
NUBD NUSHARES ETF TR 0.0%
Value $3.58M Shares 140,100 Share Price $25.55 Est. Cost/Share $25.16 Unrealized @ Report Date +1.6%
DIV GLOBAL X FDS 0.0%
Value $3.578M Shares 150,787 Share Price $23.73 Est. Cost/Share $23.49 Unrealized @ Report Date +1.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.578M Shares 116,517 Share Price $30.71 Est. Cost/Share $27.82 Unrealized @ Report Date +10.4%
DTD WISDOMTREE TR 0.0%
Value $3.558M Shares 33,702 Share Price $105.57 * Est. Cost/Share $50.61 Unrealized @ Report Date +4.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.552M Shares 74,453 Share Price $47.71 Est. Cost/Share $44.94 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.551M Shares 84,567 Share Price $41.99 Est. Cost/Share $33.85 Unrealized @ Report Date +24.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.542M Shares 68,217 Share Price $51.92 Est. Cost/Share $47.62 Unrealized @ Report Date +9.0%
— IAC INTERACTIVECORP 0.0%
Value $3.531M Shares 14,176 Share Price $249.08 Est. Cost/Share $172.10 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $3.519M Shares 34,034 Share Price $103.40 Est. Cost/Share $101.67 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.513M Shares 30,717 Share Price $114.37 Est. Cost/Share $112.60 Unrealized @ Report Date +1.6%
— BARNES GROUP INC 0.0%
Value $3.511M Shares 56,660 Share Price $61.97 Est. Cost/Share $53.32 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.51M Shares 149,481 Share Price $23.48 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.1%
— VANECK VECTORS ETF TRUST 0.0%
Value $3.509M Shares 140,542 Share Price $24.97 Est. Cost/Share $19.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.501M Shares 31,303 Share Price $111.84 * Est. Cost/Share $72.00 Unrealized @ Report Date +47.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.501M Shares 104,408 Share Price $33.53 * Est. Cost/Share $28.84 Unrealized @ Report Date -5.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.5M Shares 77,146 Share Price $45.37 Est. Cost/Share $39.29 Unrealized @ Report Date +13.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.497M Shares 67,922 Share Price $51.49 Est. Cost/Share $38.73 Unrealized @ Report Date +32.9%
BOH BANK HAWAII CORP 0.0%
Value $3.488M Shares 36,658 Share Price $95.15 * Est. Cost/Share $60.64 Unrealized @ Report Date +22.0%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.459M Shares 104,524 Share Price $33.09 Est. Cost/Share $31.42 Unrealized @ Report Date +5.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.454M Shares 74,991 Share Price $46.06 Est. Cost/Share $45.33 Unrealized @ Report Date +1.6%
— WPX ENERGY INC 0.0%
Value $3.453M Shares 251,334 Share Price $13.74 Est. Cost/Share $13.27 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.441M Shares 79,993 Share Price $43.02 Est. Cost/Share $48.28 Unrealized @ Report Date -10.9%
ILCB ISHARES TR 0.0%
Value $3.428M Shares 18,580 Share Price $184.50 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.1%
SPMB SPDR SERIES TRUST 0.0%
Value $3.427M Shares 131,266 Share Price $26.11 Est. Cost/Share $26.18 Unrealized @ Report Date -0.3%
IGM ISHARES TR 0.0%
Value $3.414M Shares 14,098 Share Price $242.16 * Est. Cost/Share $28.12 Unrealized @ Report Date +43.5%
BC BRUNSWICK CORP 0.0%
Value $3.406M Shares 56,780 Share Price $59.99 * Est. Cost/Share $51.50 Unrealized @ Report Date +3.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.375M Shares 106,468 Share Price $31.70 Est. Cost/Share $23.42 Unrealized @ Report Date +35.4%
CUBE CUBESMART 0.0%
Value $3.363M Shares 106,824 Share Price $31.48 Est. Cost/Share $29.15 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.361M Shares 55,642 Share Price $60.40 Est. Cost/Share $53.31 Unrealized @ Report Date +13.3%
— DISCOVERY INC 0.0%
Value $3.348M Shares 109,808 Share Price $30.49 Est. Cost/Share $27.88 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.345M Shares 186,118 Share Price $17.97 Est. Cost/Share $22.25 Unrealized @ Report Date -19.2%
ITB ISHARES TR 0.0%
Value $3.343M Shares 75,261 Share Price $44.42 Est. Cost/Share $37.84 Unrealized @ Report Date +17.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.343M Shares 83,455 Share Price $40.06 Est. Cost/Share $36.69 Unrealized @ Report Date +9.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.341M Shares 131,387 Share Price $25.43 Est. Cost/Share $29.27 Unrealized @ Report Date -13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.329M Shares 28,700 Share Price $115.99 Est. Cost/Share $85.49 Unrealized @ Report Date +35.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.316M Shares 55,318 Share Price $59.94 Est. Cost/Share $47.01 Unrealized @ Report Date +27.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.302M Shares 21,969 Share Price $150.30 Est. Cost/Share $121.44 Unrealized @ Report Date +23.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.291M Shares 35,019 Share Price $93.98 * Est. Cost/Share $62.43 Unrealized @ Report Date +41.6%
TKR TIMKEN CO 0.0%
Value $3.287M Shares 58,381 Share Price $56.30 Est. Cost/Share $40.87 Unrealized @ Report Date +37.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.279M Shares 86,563 Share Price $37.88 Est. Cost/Share $29.54 Unrealized @ Report Date +28.3%
— E TRADE FINANCIAL CORP 0.0%
Value $3.275M Shares 72,181 Share Price $45.37 Est. Cost/Share $44.60 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.268M Shares 97,554 Share Price $33.50 Est. Cost/Share $39.77 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $3.254M Shares 132,617 Share Price $24.54 Est. Cost/Share $24.59 Unrealized @ Report Date -0.2%
M MACYS INC 0.0%
Value $3.253M Shares 191,337 Share Price $17.00 Est. Cost/Share $29.13 Unrealized @ Report Date -41.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $3.249M Shares 200,461 Share Price $16.21 Est. Cost/Share $15.84 Unrealized @ Report Date +2.3%
BLKB BLACKBAUD INC 0.0%
Value $3.233M Shares 40,614 Share Price $79.60 Est. Cost/Share $77.34 Unrealized @ Report Date +2.8%
STAG STAG INDL INC 0.0%
Value $3.231M Shares 102,360 Share Price $31.57 Est. Cost/Share $26.67 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $3.22M Shares 15,566 Share Price $206.86 Est. Cost/Share $104.49 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.211M Shares 143,997 Share Price $22.30 Est. Cost/Share $20.07 Unrealized @ Report Date +11.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.209M Shares 62,444 Share Price $51.39 Est. Cost/Share $45.75 Unrealized @ Report Date +12.3%
ET ENERGY TRANSFER LP 0.0%
Value $3.208M Shares 250,053 Share Price $12.83 Est. Cost/Share $13.73 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.199M Shares 103,579 Share Price $30.88 Est. Cost/Share $25.54 Unrealized @ Report Date +20.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.185M Shares 28,658 Share Price $111.14 Est. Cost/Share $104.23 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.182M Shares 71,067 Share Price $44.77 Est. Cost/Share $41.78 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.176M Shares 61,494 Share Price $51.65 Est. Cost/Share $50.28 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.172M Shares 24,380 Share Price $130.11 * Est. Cost/Share $59.38 Unrealized @ Report Date +9.5%
ILTB ISHARES TR 0.0%
Value $3.161M Shares 46,410 Share Price $68.11 Est. Cost/Share $60.21 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.161M Shares 34,045 Share Price $92.85 * Est. Cost/Share $80.16 Unrealized @ Report Date -9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.154M Shares 53,445 Share Price $59.01 * Est. Cost/Share $44.51 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.0%
Value $3.153M Shares 149,074 Share Price $21.15 Est. Cost/Share $15.62 Unrealized @ Report Date +35.4%
ORI OLD REP INTL CORP 0.0%
Value $3.148M Shares 140,729 Share Price $22.37 * Est. Cost/Share $12.14 Unrealized @ Report Date +12.8%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.147M Shares 170,637 Share Price $18.44 Est. Cost/Share $18.59 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.142M Shares 178,327 Share Price $17.62 Est. Cost/Share $19.79 Unrealized @ Report Date -11.0%
AWR AMERICAN STS WTR CO 0.0%
Value $3.138M Shares 36,219 Share Price $86.64 * Est. Cost/Share $57.79 Unrealized @ Report Date +33.3%
— ISHARES TR 0.0%
Value $3.128M Shares 120,577 Share Price $25.94 Est. Cost/Share $24.01 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.121M Shares 137,234 Share Price $22.74 Est. Cost/Share $24.74 Unrealized @ Report Date -8.1%
MOS MOSAIC CO NEW 0.0%
Value $3.118M Shares 144,072 Share Price $21.64 * Est. Cost/Share $26.20 Unrealized @ Report Date -26.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.115M Shares 47,329 Share Price $65.82 * Est. Cost/Share $35.84 Unrealized @ Report Date +32.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.113M Shares 124,861 Share Price $24.93 Est. Cost/Share $19.75 Unrealized @ Report Date +26.2%
IOO ISHARES TR 0.0%
Value $3.108M Shares 57,624 Share Price $53.94 Est. Cost/Share $48.20 Unrealized @ Report Date +11.9%
UGI UGI CORP NEW 0.0%
Value $3.1M Shares 68,644 Share Price $45.16 Est. Cost/Share $54.16 Unrealized @ Report Date -16.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.096M Shares 103,098 Share Price $30.03 Est. Cost/Share $29.15 Unrealized @ Report Date +3.0%
— ARISTA NETWORKS INC 0.0%
Value $3.09M Shares 15,193 Share Price $203.38 Est. Cost/Share $261.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.09M Shares 64,189 Share Price $48.14 Est. Cost/Share $37.20 Unrealized @ Report Date —
GMAB GENMAB A S 0.0%
Value $3.084M Shares 138,103 Share Price $22.33 Est. Cost/Share $19.52 Unrealized @ Report Date +14.4%
IBDU ISHARES TR 0.0%
Value $3.08M Shares 120,584 Share Price $25.54 Est. Cost/Share $25.43 Unrealized @ Report Date +0.4%
— APERGY CORP 0.0%
Value $3.077M Shares 91,083 Share Price $33.78 Est. Cost/Share $31.16 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.073M Shares 27,932 Share Price $110.02 * Est. Cost/Share $69.62 Unrealized @ Report Date +51.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3.067M Shares 469,010 Share Price $6.54 Est. Cost/Share $6.14 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.063M Shares 101,154 Share Price $30.28 Est. Cost/Share $27.49 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $3.061M Shares 202,206 Share Price $15.14 Est. Cost/Share $14.79 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $3.06M Shares 110,281 Share Price $27.75 Est. Cost/Share $24.93 Unrealized @ Report Date +11.3%
IBDS ISHARES TR 0.0%
Value $3.059M Shares 117,606 Share Price $26.01 Est. Cost/Share $23.74 Unrealized @ Report Date +9.6%
IDA IDACORP INC 0.0%
Value $3.047M Shares 28,534 Share Price $106.78 Est. Cost/Share $99.24 Unrealized @ Report Date +7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.046M Shares 26,083 Share Price $116.78 * Est. Cost/Share $105.76 Unrealized @ Report Date +4.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3.039M Shares 34,304 Share Price $88.59 Est. Cost/Share $87.90 Unrealized @ Report Date +0.8%
XAR SPDR SERIES TRUST 0.0%
Value $3.039M Shares 27,854 Share Price $109.10 Est. Cost/Share $104.49 Unrealized @ Report Date +4.4%
R RYDER SYS INC 0.0%
Value $3.021M Shares 55,629 Share Price $54.31 Est. Cost/Share $58.14 Unrealized @ Report Date -6.6%
THG HANOVER INS GROUP INC 0.0%
Value $3.02M Shares 22,093 Share Price $136.69 * Est. Cost/Share $97.92 Unrealized @ Report Date +21.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.02M Shares 213,356 Share Price $14.15 * Est. Cost/Share $7.85 Unrealized @ Report Date +33.1%
— HESS CORP 0.0%
Value $3.018M Shares 45,178 Share Price $66.80 Est. Cost/Share $42.65 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $3.015M Shares 97,391 Share Price $30.96 Est. Cost/Share $33.79 Unrealized @ Report Date -8.4%
CAJPY CANON INC 0.0%
Value $3.011M Shares 110,104 Share Price $27.35 Est. Cost/Share $27.97 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.011M Shares 21,943 Share Price $137.22 * Est. Cost/Share $55.35 Unrealized @ Report Date +21.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3.006M Shares 46,298 Share Price $64.93 Est. Cost/Share $58.29 Unrealized @ Report Date +11.4%
OGE OGE ENERGY CORP 0.0%
Value $3.001M Shares 67,491 Share Price $44.47 Est. Cost/Share $37.81 Unrealized @ Report Date +17.6%
THD ISHARES INC 0.0%
Value $2.995M Shares 34,194 Share Price $87.59 Est. Cost/Share $78.39 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.992M Shares 75,788 Share Price $39.48 * Est. Cost/Share $27.92 Unrealized @ Report Date +35.6%
AIN ALBANY INTL CORP 0.0%
Value $2.991M Shares 39,398 Share Price $75.92 * Est. Cost/Share $66.26 Unrealized @ Report Date +6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.99M Shares 47,142 Share Price $63.43 Est. Cost/Share $24.61 Unrealized @ Report Date +157.7%
XYZ SQUARE INC 0.0%
Value $2.984M Shares 47,699 Share Price $62.56 Est. Cost/Share $70.31 Unrealized @ Report Date -11.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.975M Shares 122,318 Share Price $24.32 Est. Cost/Share $41.63 Unrealized @ Report Date -41.6%
XYLD GLOBAL X FDS 0.0%
Value $2.969M Shares 58,594 Share Price $50.67 Est. Cost/Share $48.17 Unrealized @ Report Date +5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.969M Shares 50,949 Share Price $58.27 Est. Cost/Share $54.51 Unrealized @ Report Date +6.9%
FNB FNB CORP PA 0.0%
Value $2.968M Shares 233,727 Share Price $12.70 * Est. Cost/Share $8.80 Unrealized @ Report Date +13.7%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.951M Shares 37,039 Share Price $79.67 Est. Cost/Share $72.51 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.95M Shares 58,172 Share Price $50.71 Est. Cost/Share $39.67 Unrealized @ Report Date +27.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.948M Shares 71,559 Share Price $41.20 Est. Cost/Share $38.67 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.946M Shares 59,089 Share Price $49.86 * Est. Cost/Share $48.63 Unrealized @ Report Date -0.9%
VYX NCR CORP NEW 0.0%
Value $2.944M Shares 83,739 Share Price $35.16 * Est. Cost/Share $17.39 Unrealized @ Report Date +24.0%
MOG/A MOOG INC 0.0%
Value $2.944M Shares 34,507 Share Price $85.32 * Est. Cost/Share $76.44 Unrealized @ Report Date +5.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.94M Shares 122,217 Share Price $24.06 Est. Cost/Share $22.68 Unrealized @ Report Date +6.1%
EDC DIREXION SHS ETF TR 0.0%
Value $2.929M Shares 32,762 Share Price $89.40 Est. Cost/Share $86.57 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.923M Shares 62,600 Share Price $46.69 * Est. Cost/Share $32.42 Unrealized @ Report Date +14.7%
PJAN INNOVATOR ETFS TR 0.0%
Value $2.913M Shares 102,554 Share Price $28.40 Est. Cost/Share $28.14 Unrealized @ Report Date +0.9%
SPSC SPS COMMERCE INC 0.0%
Value $2.911M Shares 52,527 Share Price $55.42 Est. Cost/Share $49.41 Unrealized @ Report Date +12.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.906M Shares 140,649 Share Price $20.66 Est. Cost/Share $24.89 Unrealized @ Report Date -17.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.905M Shares 100,693 Share Price $28.85 * Est. Cost/Share $18.66 Unrealized @ Report Date +17.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.9M Shares 44,487 Share Price $65.19 * Est. Cost/Share $54.34 Unrealized @ Report Date +9.0%
MDYG SPDR SERIES TRUST 0.0%
Value $2.898M Shares 50,761 Share Price $57.09 Est. Cost/Share $53.91 Unrealized @ Report Date +5.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.882M Shares 38,152 Share Price $75.54 Est. Cost/Share $67.11 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.854M Shares 40,800 Share Price $69.95 Est. Cost/Share $55.64 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.845M Shares 11,331 Share Price $251.08 Est. Cost/Share $197.65 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.844M Shares 200,162 Share Price $14.21 Est. Cost/Share $12.09 Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.843M Shares 48,816 Share Price $58.24 Est. Cost/Share $54.38 Unrealized @ Report Date +7.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.826M Shares 35,482 Share Price $79.65 * Est. Cost/Share $30.02 Unrealized @ Report Date +32.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.82M Shares 99,991 Share Price $28.20 Est. Cost/Share $26.10 Unrealized @ Report Date +8.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $2.819M Shares 91,038 Share Price $30.97 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.805M Shares 16,831 Share Price $166.66 Est. Cost/Share $153.26 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.785M Shares 331,531 Share Price $8.40 * Est. Cost/Share $8.16 Unrealized @ Report Date +0.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.785M Shares 126,207 Share Price $22.07 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.0%
— CIT GROUP INC 0.0%
Value $2.783M Shares 60,980 Share Price $45.64 Est. Cost/Share $41.41 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.782M Shares 68,387 Share Price $40.68 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.775M Shares 18,238 Share Price $152.15 * Est. Cost/Share $70.64 Unrealized @ Report Date +7.7%
MRTN MARTEN TRANS LTD 0.0%
Value $2.77M Shares 128,910 Share Price $21.49 * Est. Cost/Share $10.49 Unrealized @ Report Date +19.2%
INFY INFOSYS LTD 0.0%
Value $2.758M Shares 267,211 Share Price $10.32 Est. Cost/Share $9.82 Unrealized @ Report Date +5.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.753M Shares 64,513 Share Price $42.67 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.5%
FOX FOX CORP 0.0%
Value $2.752M Shares 75,599 Share Price $36.40 * Est. Cost/Share $32.62 Unrealized @ Report Date +2.4%
IYY ISHARES TR 0.0%
Value $2.752M Shares 17,237 Share Price $159.66 * Est. Cost/Share $67.40 Unrealized @ Report Date +18.4%
CORP PIMCO ETF TR 0.0%
Value $2.729M Shares 24,820 Share Price $109.95 Est. Cost/Share $101.99 Unrealized @ Report Date +7.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.727M Shares 42,762 Share Price $63.77 Est. Cost/Share $58.18 Unrealized @ Report Date +9.6%
— AARONS INC 0.0%
Value $2.726M Shares 47,736 Share Price $57.11 Est. Cost/Share $51.96 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.721M Shares 17,986 Share Price $151.28 Est. Cost/Share $121.35 Unrealized @ Report Date +24.7%
— UBS AG JERSEY BRH 0.0%
Value $2.72M Shares 181,951 Share Price $14.95 Est. Cost/Share $13.99 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.714M Shares 9,238 Share Price $293.79 * Est. Cost/Share $246.42 Unrealized @ Report Date +11.0%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.713M Shares 102,883 Share Price $26.37 Est. Cost/Share $25.07 Unrealized @ Report Date +5.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.712M Shares 80,377 Share Price $33.74 * Est. Cost/Share $28.67 Unrealized @ Report Date +2.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.698M Shares 22,248 Share Price $121.27 Est. Cost/Share $71.03 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TRUST 0.0%
Value $2.69M Shares 39,144 Share Price $68.72 Est. Cost/Share $61.53 Unrealized @ Report Date +11.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.69M Shares 40,316 Share Price $66.72 Est. Cost/Share $66.01 Unrealized @ Report Date +1.1%
ENZL ISHARES TR 0.0%
Value $2.666M Shares 46,167 Share Price $57.75 Est. Cost/Share $47.52 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.663M Shares 120,216 Share Price $22.15 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.663M Shares 74,077 Share Price $35.95 * Est. Cost/Share $27.28 Unrealized @ Report Date +24.2%
HOLX HOLOGIC INC 0.0%
Value $2.659M Shares 50,930 Share Price $52.21 Est. Cost/Share $42.80 Unrealized @ Report Date +22.0%
RVNU DBX ETF TR 0.0%
Value $2.656M Shares 94,371 Share Price $28.14 Est. Cost/Share $26.31 Unrealized @ Report Date +7.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.654M Shares 31,323 Share Price $84.73 Est. Cost/Share $73.66 Unrealized @ Report Date +15.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.646M Shares 121,691 Share Price $21.74 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.1%
— PROS HOLDINGS INC 0.0%
Value $2.644M Shares 44,133 Share Price $59.91 Est. Cost/Share $35.10 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.642M Shares 53,711 Share Price $49.19 Est. Cost/Share $38.72 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $2.639M Shares 48,166 Share Price $54.79 Est. Cost/Share $50.50 Unrealized @ Report Date +8.5%
FIVN FIVE9 INC 0.0%
Value $2.636M Shares 40,198 Share Price $65.58 Est. Cost/Share $40.33 Unrealized @ Report Date +62.6%
SMMV ISHARES TR 0.0%
Value $2.635M Shares 74,284 Share Price $35.47 Est. Cost/Share $33.17 Unrealized @ Report Date +6.9%
GMED GLOBUS MED INC 0.0%
Value $2.625M Shares 44,579 Share Price $58.88 Est. Cost/Share $49.38 Unrealized @ Report Date +19.2%
— NUVASIVE INC 0.0%
Value $2.623M Shares 33,915 Share Price $77.34 Est. Cost/Share $49.57 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.623M Shares 60,434 Share Price $43.40 * Est. Cost/Share $23.28 Unrealized @ Report Date +24.6%
TREX TREX CO INC 0.0%
Value $2.621M Shares 29,163 Share Price $89.87 * Est. Cost/Share $35.11 Unrealized @ Report Date +28.0%
EIRL ISHARES TR 0.0%
Value $2.616M Shares 56,414 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.609M Shares 211,404 Share Price $12.34 Est. Cost/Share $10.14 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.609M Shares 32,734 Share Price $79.70 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.605M Shares 17,979 Share Price $144.89 Est. Cost/Share $134.24 Unrealized @ Report Date +8.0%
NULG NUSHARES ETF TR 0.0%
Value $2.599M Shares 62,706 Share Price $41.45 Est. Cost/Share $39.48 Unrealized @ Report Date +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.599M Shares 23,233 Share Price $111.87 * Est. Cost/Share $85.16 Unrealized @ Report Date +13.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.59M Shares 176,200 Share Price $14.70 * Est. Cost/Share $14.67 Unrealized @ Report Date -14.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.587M Shares 73,709 Share Price $35.10 * Est. Cost/Share $26.56 Unrealized @ Report Date +18.0%
INDA ISHARES TR 0.0%
Value $2.578M Shares 73,343 Share Price $35.15 Est. Cost/Share $31.50 Unrealized @ Report Date +11.6%
— NEENAH INC 0.0%
Value $2.573M Shares 36,528 Share Price $70.44 Est. Cost/Share $62.26 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.571M Shares 26,268 Share Price $97.88 * Est. Cost/Share $65.68 Unrealized @ Report Date +37.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.568M Shares 39,058 Share Price $65.75 Est. Cost/Share $68.89 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.563M Shares 81,706 Share Price $31.37 Est. Cost/Share $40.06 Unrealized @ Report Date -21.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.54M Shares 129,198 Share Price $19.66 Est. Cost/Share $18.81 Unrealized @ Report Date +4.5%
URTH ISHARES INC 0.0%
Value $2.54M Shares 25,709 Share Price $98.80 Est. Cost/Share $94.31 Unrealized @ Report Date +4.7%
FLEX FLEX LTD 0.0%
Value $2.539M Shares 201,225 Share Price $12.62 * Est. Cost/Share $7.36 Unrealized @ Report Date +29.1%
CAL CALERES INC 0.0%
Value $2.533M Shares 106,635 Share Price $23.75 * Est. Cost/Share $27.45 Unrealized @ Report Date -21.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.497M Shares 246,035 Share Price $10.15 Est. Cost/Share $8.63 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.473M Shares 800,163 Share Price $3.09 Est. Cost/Share $3.26 Unrealized @ Report Date -5.2%
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.466M Shares 23,369 Share Price $105.52 Est. Cost/Share $105.52 Unrealized @ Report Date +0.0%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.466M Shares 88,674 Share Price $27.81 Est. Cost/Share $28.16 Unrealized @ Report Date -1.2%
— MANTECH INTL CORP 0.0%
Value $2.458M Shares 30,766 Share Price $79.89 Est. Cost/Share $55.50 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.455M Shares 59,970 Share Price $40.94 Est. Cost/Share $46.61 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.453M Shares 84,824 Share Price $28.92 Est. Cost/Share $27.59 Unrealized @ Report Date +4.8%
ARCC ARES CAP CORP 0.0%
Value $2.453M Shares 131,516 Share Price $18.65 * Est. Cost/Share $8.42 Unrealized @ Report Date +25.2%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.45M Shares 37,843 Share Price $64.74 Est. Cost/Share $60.98 Unrealized @ Report Date +6.2%
XBI SPDR SERIES TRUST 0.0%
Value $2.446M Shares 25,722 Share Price $95.09 Est. Cost/Share $81.73 Unrealized @ Report Date +16.4%
DDWM WISDOMTREE TR 0.0%
Value $2.439M Shares 80,494 Share Price $30.30 Est. Cost/Share $28.40 Unrealized @ Report Date +6.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.433M Shares 133,023 Share Price $18.29 Est. Cost/Share $17.63 Unrealized @ Report Date +3.8%
BEN FRANKLIN RES INC 0.0%
Value $2.399M Shares 92,335 Share Price $25.98 * Est. Cost/Share $23.86 Unrealized @ Report Date -18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.394M Shares 19,488 Share Price $122.84 * Est. Cost/Share $80.92 Unrealized @ Report Date +35.5%
IYJ ISHARES TR 0.0%
Value $2.39M Shares 14,257 Share Price $167.64 * Est. Cost/Share $73.14 Unrealized @ Report Date +14.6%
AGCO AGCO CORP 0.0%
Value $2.39M Shares 30,945 Share Price $77.23 * Est. Cost/Share $48.54 Unrealized @ Report Date +32.4%
JMST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.387M Shares 47,287 Share Price $50.48 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.369M Shares 55,945 Share Price $42.35 Est. Cost/Share $37.96 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.369M Shares 10,696 Share Price $221.48 * Est. Cost/Share $19.13 Unrealized @ Report Date +15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.369M Shares 91,211 Share Price $25.97 * Est. Cost/Share $21.63 Unrealized @ Report Date -12.8%
— ANNALY CAP MGMT INC 0.0%
Value $2.359M Shares 250,413 Share Price $9.42 Est. Cost/Share $9.77 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.356M Shares 60,945 Share Price $38.66 Est. Cost/Share $41.21 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.355M Shares 48,193 Share Price $48.87 Est. Cost/Share $30.42 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.342M Shares 49,276 Share Price $47.53 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.3%
MTZ MASTEC INC 0.0%
Value $2.338M Shares 36,433 Share Price $64.17 Est. Cost/Share $43.21 Unrealized @ Report Date +48.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.332M Shares 52,363 Share Price $44.54 Est. Cost/Share $30.51 Unrealized @ Report Date +46.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.331M Shares 46,822 Share Price $49.78 * Est. Cost/Share $40.18 Unrealized @ Report Date +11.1%
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value $2.33M Shares 24,331 Share Price $95.76 Est. Cost/Share $91.06 Unrealized @ Report Date +5.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.33M Shares 24,313 Share Price $95.83 * Est. Cost/Share $78.14 Unrealized @ Report Date +9.4%
PTMC PACER FDS TR 0.0%
Value $2.329M Shares 75,786 Share Price $30.73 Est. Cost/Share $30.78 Unrealized @ Report Date -0.2%
— CREE INC 0.0%
Value $2.328M Shares 50,440 Share Price $46.15 Est. Cost/Share $47.24 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.326M Shares 61,394 Share Price $37.89 Est. Cost/Share $35.73 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $2.325M Shares 26,395 Share Price $88.08 Est. Cost/Share $85.70 Unrealized @ Report Date +2.8%
CTS CTS CORP 0.0%
Value $2.322M Shares 77,360 Share Price $30.02 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.9%
HEEM ISHARES INC 0.0%
Value $2.322M Shares 87,674 Share Price $26.48 Est. Cost/Share $24.09 Unrealized @ Report Date +9.9%
FDLO FIDELITY COVINGTON TR 0.0%
Value $2.321M Shares 59,981 Share Price $38.70 Est. Cost/Share $34.20 Unrealized @ Report Date +13.1%
CCS CENTURY CMNTYS INC 0.0%
Value $2.311M Shares 84,492 Share Price $27.35 * Est. Cost/Share $25.21 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP 0.0%
Value $2.295M Shares 56,199 Share Price $40.84 * Est. Cost/Share $36.48 Unrealized @ Report Date -3.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.284M Shares 15,646 Share Price $145.98 * Est. Cost/Share $25.88 Unrealized @ Report Date +12.8%
TGNA TEGNA INC 0.0%
Value $2.284M Shares 136,863 Share Price $16.69 * Est. Cost/Share $14.69 Unrealized @ Report Date +5.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.281M Shares 42,547 Share Price $53.61 Est. Cost/Share $47.65 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.276M Shares 34,850 Share Price $65.31 Est. Cost/Share $85.42 Unrealized @ Report Date -23.5%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $2.272M Shares 250,203 Share Price $9.08 Est. Cost/Share $9.02 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.272M Shares 87,501 Share Price $25.97 Est. Cost/Share $15.95 Unrealized @ Report Date +62.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $2.268M Shares 27,859 Share Price $81.41 Est. Cost/Share $75.87 Unrealized @ Report Date +7.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.264M Shares 67,584 Share Price $33.50 Est. Cost/Share $32.11 Unrealized @ Report Date +4.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.258M Shares 140,131 Share Price $16.11 Est. Cost/Share $14.90 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.256M Shares 10,947 Share Price $206.08 * Est. Cost/Share $101.03 Unrealized @ Report Date +94.3%
ITT ITT INC 0.0%
Value $2.252M Shares 30,469 Share Price $73.91 Est. Cost/Share $55.52 Unrealized @ Report Date +33.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.25M Shares 51,262 Share Price $43.89 Est. Cost/Share $36.20 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.25M Shares 131,830 Share Price $17.07 Est. Cost/Share $15.60 Unrealized @ Report Date +9.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.248M Shares 26,920 Share Price $83.51 * Est. Cost/Share $56.63 Unrealized @ Report Date +19.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.247M Shares 33,697 Share Price $66.68 * Est. Cost/Share $58.97 Unrealized @ Report Date +5.1%
CHGG CHEGG INC 0.0%
Value $2.242M Shares 59,144 Share Price $37.91 Est. Cost/Share $33.65 Unrealized @ Report Date +12.7%
EWT ISHARES INC 0.0%
Value $2.239M Shares 54,437 Share Price $41.13 Est. Cost/Share $33.87 Unrealized @ Report Date +21.4%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $2.233M Shares 165,417 Share Price $13.50 Est. Cost/Share $13.46 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2.233M Shares 103,317 Share Price $21.61 Est. Cost/Share $32.43 Unrealized @ Report Date -33.4%
CVI CVR ENERGY INC 0.0%
Value $2.226M Shares 55,068 Share Price $40.42 * Est. Cost/Share $25.75 Unrealized @ Report Date -4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.223M Shares 22,986 Share Price $96.71 Est. Cost/Share $83.69 Unrealized @ Report Date +15.6%
TRMB TRIMBLE INC 0.0%
Value $2.221M Shares 53,265 Share Price $41.70 Est. Cost/Share $38.36 Unrealized @ Report Date +8.7%
ROM PROSHARES TR 0.0%
Value $2.22M Shares 13,959 Share Price $159.04 * Est. Cost/Share $10.27 Unrealized @ Report Date +93.5%
NVRI HARSCO CORP 0.0%
Value $2.218M Shares 96,408 Share Price $23.01 * Est. Cost/Share $23.55 Unrealized @ Report Date -11.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.206M Shares 66,164 Share Price $33.34 Est. Cost/Share $45.67 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.204M Shares 29,452 Share Price $74.83 * Est. Cost/Share $72.73 Unrealized @ Report Date -2.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.201M Shares 73,551 Share Price $29.92 Est. Cost/Share $27.63 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $2.2M Shares 19,266 Share Price $114.19 Est. Cost/Share $111.10 Unrealized @ Report Date +2.8%
HTAB HARTFORD FDS EXCHANGE TRADE 0.0%
Value $2.199M Shares 104,835 Share Price $20.98 Est. Cost/Share $21.09 Unrealized @ Report Date -0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2.199M Shares 15,605 Share Price $140.92 * Est. Cost/Share $117.70 Unrealized @ Report Date +16.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.196M Shares 43,216 Share Price $50.81 Est. Cost/Share $36.30 Unrealized @ Report Date +40.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.194M Shares 93,940 Share Price $23.36 Est. Cost/Share $16.77 Unrealized @ Report Date +39.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.177M Shares 18,426 Share Price $118.15 * Est. Cost/Share $38.26 Unrealized @ Report Date +2.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.177M Shares 33,823 Share Price $64.36 Est. Cost/Share $56.58 Unrealized @ Report Date +13.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.176M Shares 32,929 Share Price $66.08 Est. Cost/Share $65.37 Unrealized @ Report Date +1.1%
— FIREEYE INC 0.0%
Value $2.172M Shares 131,418 Share Price $16.53 Est. Cost/Share $14.19 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $2.171M Shares 59,569 Share Price $36.45 Est. Cost/Share $34.62 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.168M Shares 122,501 Share Price $17.70 Est. Cost/Share $16.38 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.161M Shares 5,751 Share Price $375.76 * Est. Cost/Share $34.28 Unrealized @ Report Date +9.6%
IHF ISHARES TR 0.0%
Value $2.158M Shares 10,746 Share Price $200.82 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.9%
— STERLING BANCORP DEL 0.0%
Value $2.158M Shares 102,350 Share Price $21.08 Est. Cost/Share $18.68 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $2.157M Shares 62,553 Share Price $34.48 Est. Cost/Share $32.75 Unrealized @ Report Date +5.3%
UYG PROSHARES TR 0.0%
Value $2.156M Shares 40,193 Share Price $53.64 Est. Cost/Share $43.55 Unrealized @ Report Date +23.2%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.153M Shares 78,924 Share Price $27.28 Est. Cost/Share $26.57 Unrealized @ Report Date +2.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.152M Shares 42,849 Share Price $50.22 * Est. Cost/Share $38.01 Unrealized @ Report Date +5.2%
TWLO TWILIO INC 0.0%
Value $2.151M Shares 21,890 Share Price $98.26 Est. Cost/Share $111.77 Unrealized @ Report Date -12.1%
UMBF UMB FINL CORP 0.0%
Value $2.146M Shares 31,264 Share Price $68.64 Est. Cost/Share $64.89 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.144M Shares 66,735 Share Price $32.13 * Est. Cost/Share $33.76 Unrealized @ Report Date -28.5%
BCO BRINKS CO 0.0%
Value $2.138M Shares 23,581 Share Price $90.67 * Est. Cost/Share $62.45 Unrealized @ Report Date +35.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.13M Shares 44,067 Share Price $48.34 Est. Cost/Share $42.45 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.13M Shares 23,254 Share Price $91.60 Est. Cost/Share $79.19 Unrealized @ Report Date +15.7%
PLNT PLANET FITNESS INC 0.0%
Value $2.129M Shares 28,509 Share Price $74.68 Est. Cost/Share $54.70 Unrealized @ Report Date +36.5%
FCOM FIDELITY COVINGTON TR 0.0%
Value $2.129M Shares 59,522 Share Price $35.77 Est. Cost/Share $32.15 Unrealized @ Report Date +11.3%
— FIRSTCASH INC 0.0%
Value $2.116M Shares 26,239 Share Price $80.64 Est. Cost/Share $75.00 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.114M Shares 57,856 Share Price $36.54 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
— CRANE CO 0.0%
Value $2.107M Shares 24,387 Share Price $86.40 Est. Cost/Share $79.47 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $2.099M Shares 29,128 Share Price $72.06 Est. Cost/Share $61.98 Unrealized @ Report Date +16.3%
PRAA PRA GROUP INC 0.0%
Value $2.099M Shares 57,824 Share Price $36.30 Est. Cost/Share $29.78 Unrealized @ Report Date +21.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.098M Shares 34,420 Share Price $60.95 * Est. Cost/Share $43.96 Unrealized @ Report Date +22.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.098M Shares 65,210 Share Price $32.17 * Est. Cost/Share $28.21 Unrealized @ Report Date +7.7%
CATY CATHAY GEN BANCORP 0.0%
Value $2.094M Shares 55,028 Share Price $38.05 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.081M Shares 37,903 Share Price $54.90 Est. Cost/Share $51.75 Unrealized @ Report Date +6.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.081M Shares 139,037 Share Price $14.97 * Est. Cost/Share $9.33 Unrealized @ Report Date +10.1%
— ABSOLUTE SHS TR 0.0%
Value $2.081M Shares 74,336 Share Price $27.99 Est. Cost/Share $25.37 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.079M Shares 18,532 Share Price $112.18 * Est. Cost/Share $101.97 Unrealized @ Report Date -21.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.075M Shares 55,718 Share Price $37.24 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.074M Shares 56,015 Share Price $37.03 * Est. Cost/Share $22.20 Unrealized @ Report Date +21.7%
SABR SABRE CORP 0.0%
Value $2.067M Shares 92,102 Share Price $22.44 Est. Cost/Share $23.53 Unrealized @ Report Date -4.6%
— ELDORADO RESORTS INC 0.0%
Value $2.056M Shares 34,479 Share Price $59.63 Est. Cost/Share $41.73 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.056M Shares 18,334 Share Price $112.14 Est. Cost/Share $110.58 Unrealized @ Report Date +1.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.054M Shares 52,867 Share Price $38.85 * Est. Cost/Share $41.27 Unrealized @ Report Date -16.2%
SXI STANDEX INTL CORP 0.0%
Value $2.054M Shares 25,889 Share Price $79.34 Est. Cost/Share $78.01 Unrealized @ Report Date +1.7%
PLXS PLEXUS CORP 0.0%
Value $2.053M Shares 26,687 Share Price $76.93 Est. Cost/Share $58.00 Unrealized @ Report Date +32.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.048M Shares 19,600 Share Price $104.49 * Est. Cost/Share $67.10 Unrealized @ Report Date +49.8%
HTRB HARTFORD FDS EXCHANGE TRADE 0.0%
Value $2.043M Shares 50,775 Share Price $40.24 Est. Cost/Share $41.44 Unrealized @ Report Date -2.9%
— REALPAGE INC 0.0%
Value $2.042M Shares 37,985 Share Price $53.76 Est. Cost/Share $50.33 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.041M Shares 62,562 Share Price $32.62 Est. Cost/Share $25.54 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.039M Shares 61,386 Share Price $33.22 Est. Cost/Share $33.32 Unrealized @ Report Date -0.3%
BRKR BRUKER CORP 0.0%
Value $2.027M Shares 39,777 Share Price $50.96 Est. Cost/Share $37.39 Unrealized @ Report Date +33.6%
WPP WPP PLC NEW 0.0%
Value $2.02M Shares 28,739 Share Price $70.29 Est. Cost/Share $70.64 Unrealized @ Report Date -0.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $2.017M Shares 38,352 Share Price $52.59 Est. Cost/Share $47.08 Unrealized @ Report Date +11.7%
NOMD NOMAD FOODS LTD 0.0%
Value $2.017M Shares 90,159 Share Price $22.37 Est. Cost/Share $19.70 Unrealized @ Report Date +13.6%
HUBS HUBSPOT INC 0.0%
Value $2M Shares 12,616 Share Price $158.53 Est. Cost/Share $148.04 Unrealized @ Report Date +7.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.998M Shares 67,013 Share Price $29.82 Est. Cost/Share $26.60 Unrealized @ Report Date +12.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.995M Shares 39,551 Share Price $50.44 Est. Cost/Share $41.86 Unrealized @ Report Date +20.5%
DTH WISDOMTREE TR 0.0%
Value $1.993M Shares 47,408 Share Price $42.04 Est. Cost/Share $39.48 Unrealized @ Report Date +6.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.988M Shares 45,110 Share Price $44.07 * Est. Cost/Share $28.74 Unrealized @ Report Date +31.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.984M Shares 45,433 Share Price $43.67 Est. Cost/Share $40.34 Unrealized @ Report Date +8.2%
— HIGHLAND INCOME FUND 0.0%
Value $1.984M Shares 159,581 Share Price $12.43 Est. Cost/Share $12.81 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.981M Shares 124,900 Share Price $15.86 * Est. Cost/Share $12.15 Unrealized @ Report Date +7.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.977M Shares 36,637 Share Price $53.96 Est. Cost/Share $64.47 Unrealized @ Report Date -16.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.977M Shares 16,957 Share Price $116.59 Est. Cost/Share $92.51 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.965M Shares 54,261 Share Price $36.21 Est. Cost/Share $28.11 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.962M Shares 15,236 Share Price $128.77 Est. Cost/Share $89.23 Unrealized @ Report Date +44.3%
— SPDR SERIES TRUST 0.0%
Value $1.957M Shares 82,560 Share Price $23.70 Est. Cost/Share $27.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.952M Shares 72,818 Share Price $26.81 Est. Cost/Share $31.88 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.948M Shares 68,356 Share Price $28.50 Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%
— TEXAS PAC LD TR 0.0%
Value $1.947M Shares 2,492 Share Price $781.30 Est. Cost/Share $745.26 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.947M Shares 133,466 Share Price $14.59 Est. Cost/Share $16.01 Unrealized @ Report Date -8.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.942M Shares 114,667 Share Price $16.94 Est. Cost/Share $10.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.939M Shares 27,240 Share Price $71.18 Est. Cost/Share $48.75 Unrealized @ Report Date +43.2%
FCN FTI CONSULTING INC 0.0%
Value $1.933M Shares 17,467 Share Price $110.67 Est. Cost/Share $88.93 Unrealized @ Report Date +24.4%
KT KT CORP 0.0%
Value $1.933M Shares 166,671 Share Price $11.60 Est. Cost/Share $14.48 Unrealized @ Report Date -19.9%
— SYKES ENTERPRISES INC 0.0%
Value $1.927M Shares 52,082 Share Price $37.00 Est. Cost/Share $26.05 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.924M Shares 39,314 Share Price $48.94 * Est. Cost/Share $38.08 Unrealized @ Report Date +8.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.923M Shares 22,873 Share Price $84.07 Est. Cost/Share $56.76 Unrealized @ Report Date +48.1%
— HOWARD HUGHES CORP 0.0%
Value $1.917M Shares 15,122 Share Price $126.77 Est. Cost/Share $107.67 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.911M Shares 49,317 Share Price $38.75 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.909M Shares 25,122 Share Price $75.99 Est. Cost/Share $80.64 Unrealized @ Report Date -5.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.908M Shares 10,614 Share Price $179.76 Est. Cost/Share $131.40 Unrealized @ Report Date +36.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.908M Shares 99,453 Share Price $19.18 Est. Cost/Share $18.13 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.905M Shares 58,080 Share Price $32.80 Est. Cost/Share $31.66 Unrealized @ Report Date +3.6%
RGEN REPLIGEN CORP 0.0%
Value $1.904M Shares 20,589 Share Price $92.48 Est. Cost/Share $58.15 Unrealized @ Report Date +59.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.903M Shares 38,904 Share Price $48.92 Est. Cost/Share $43.66 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.895M Shares 26,699 Share Price $70.98 Est. Cost/Share $65.14 Unrealized @ Report Date +8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.892M Shares 40,573 Share Price $46.63 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.886M Shares 50,175 Share Price $37.59 Est. Cost/Share $65.78 Unrealized @ Report Date -44.0%
SCI SERVICE CORP INTL 0.0%
Value $1.883M Shares 40,906 Share Price $46.03 Est. Cost/Share $43.86 Unrealized @ Report Date +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.88M Shares 25,599 Share Price $73.44 * Est. Cost/Share $24.75 Unrealized @ Report Date +31.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.878M Shares 73,029 Share Price $25.72 Est. Cost/Share $24.64 Unrealized @ Report Date +4.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.877M Shares 36,881 Share Price $50.89 * Est. Cost/Share $38.72 Unrealized @ Report Date +10.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.875M Shares 54,669 Share Price $34.30 Est. Cost/Share $39.51 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.875M Shares 87,730 Share Price $21.37 * Est. Cost/Share $14.45 Unrealized @ Report Date +17.0%
IYM ISHARES TR 0.0%
Value $1.875M Shares 19,144 Share Price $97.94 Est. Cost/Share $96.52 Unrealized @ Report Date +1.5%
— BIOTELEMETRY INC 0.0%
Value $1.874M Shares 40,482 Share Price $46.29 Est. Cost/Share $54.37 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.874M Shares 139,326 Share Price $13.45 Est. Cost/Share $12.04 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.87M Shares 63,332 Share Price $29.53 * Est. Cost/Share $30.97 Unrealized @ Report Date -13.7%
MRCY MERCURY SYS INC 0.0%
Value $1.87M Shares 27,058 Share Price $69.11 Est. Cost/Share $59.27 Unrealized @ Report Date +16.6%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $1.868M Shares 200,000 Share Price $9.34 Est. Cost/Share $9.29 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.866M Shares 99,679 Share Price $18.72 Est. Cost/Share $17.89 Unrealized @ Report Date +4.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.862M Shares 23,207 Share Price $80.23 * Est. Cost/Share $57.81 Unrealized @ Report Date +31.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.859M Shares 45,107 Share Price $41.21 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.3%
UBT PROSHARES TR 0.0%
Value $1.858M Shares 19,727 Share Price $94.19 Est. Cost/Share $101.56 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.858M Shares 68,347 Share Price $27.18 Est. Cost/Share $28.15 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.853M Shares 18,519 Share Price $100.06 Est. Cost/Share $74.88 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.849M Shares 33,358 Share Price $55.43 Est. Cost/Share $54.44 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $1.842M Shares 22,563 Share Price $81.64 Est. Cost/Share $56.57 Unrealized @ Report Date +44.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.841M Shares 20,468 Share Price $89.95 * Est. Cost/Share $68.67 Unrealized @ Report Date +1.0%
AVA AVISTA CORP 0.0%
Value $1.84M Shares 38,268 Share Price $48.08 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.839M Shares 18,087 Share Price $101.68 Est. Cost/Share $66.47 Unrealized @ Report Date +51.2%
TDTT FLEXSHARES TR 0.0%
Value $1.837M Shares 74,361 Share Price $24.70 Est. Cost/Share $24.10 Unrealized @ Report Date +2.5%
AMSF AMERISAFE INC 0.0%
Value $1.835M Shares 27,795 Share Price $66.02 * Est. Cost/Share $34.71 Unrealized @ Report Date +15.9%
NSP INSPERITY INC 0.0%
Value $1.835M Shares 21,328 Share Price $86.04 * Est. Cost/Share $87.50 Unrealized @ Report Date -16.9%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.825M Shares 42,576 Share Price $42.86 Est. Cost/Share $48.47 Unrealized @ Report Date -11.6%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.823M Shares 170,845 Share Price $10.67 Est. Cost/Share $11.06 Unrealized @ Report Date -3.6%
AIZ ASSURANT INC 0.0%
Value $1.818M Shares 13,870 Share Price $131.07 * Est. Cost/Share $92.05 Unrealized @ Report Date +27.9%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.816M Shares 56,807 Share Price $31.97 Est. Cost/Share $32.28 Unrealized @ Report Date -1.0%
— DISH NETWORK CORP 0.0%
Value $1.805M Shares 50,890 Share Price $35.47 Est. Cost/Share $26.46 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.799M Shares 74,425 Share Price $24.17 Est. Cost/Share $19.66 Unrealized @ Report Date +22.9%
EPU ISHARES TR 0.0%
Value $1.797M Shares 48,496 Share Price $37.05 Est. Cost/Share $37.68 Unrealized @ Report Date -1.7%
HYMB SPDR SERIES TRUST 0.0%
Value $1.797M Shares 30,456 Share Price $59.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.0%
ILCG ISHARES TR 0.0%
Value $1.793M Shares 8,540 Share Price $209.95 * Est. Cost/Share $33.81 Unrealized @ Report Date +24.2%
— QURATE RETAIL INC 0.0%
Value $1.791M Shares 212,477 Share Price $8.43 Est. Cost/Share $17.77 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.786M Shares 72,521 Share Price $24.63 Est. Cost/Share $26.82 Unrealized @ Report Date —
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.777M Shares 56,939 Share Price $31.21 Est. Cost/Share $32.10 Unrealized @ Report Date -2.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.776M Shares 51,698 Share Price $34.35 * Est. Cost/Share $20.33 Unrealized @ Report Date +46.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.771M Shares 28,192 Share Price $62.82 Est. Cost/Share $50.98 Unrealized @ Report Date +23.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.767M Shares 12,026 Share Price $146.93 * Est. Cost/Share $65.63 Unrealized @ Report Date +11.9%
— COHERENT INC 0.0%
Value $1.765M Shares 10,612 Share Price $166.32 Est. Cost/Share $125.59 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.755M Shares 18,845 Share Price $93.13 Est. Cost/Share $63.46 Unrealized @ Report Date +46.7%
KFRC KFORCE INC 0.0%
Value $1.752M Shares 44,120 Share Price $39.71 Est. Cost/Share $32.69 Unrealized @ Report Date +21.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.744M Shares 58,782 Share Price $29.67 Est. Cost/Share $25.67 Unrealized @ Report Date +15.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.743M Shares 42,131 Share Price $41.37 Est. Cost/Share $42.46 Unrealized @ Report Date -2.6%
— IMMUNOMEDICS INC 0.0%
Value $1.742M Shares 82,318 Share Price $21.16 Est. Cost/Share $19.89 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.74M Shares 79,723 Share Price $21.83 Est. Cost/Share $21.37 Unrealized @ Report Date +2.1%
AMBA AMBARELLA INC 0.0%
Value $1.74M Shares 28,730 Share Price $60.56 Est. Cost/Share $37.72 Unrealized @ Report Date +60.5%
RAVI FLEXSHARES TR 0.0%
Value $1.737M Shares 22,944 Share Price $75.71 Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.735M Shares 24,945 Share Price $69.55 Est. Cost/Share $63.38 Unrealized @ Report Date +9.8%
KEX KIRBY CORP 0.0%
Value $1.733M Shares 19,362 Share Price $89.51 Est. Cost/Share $80.05 Unrealized @ Report Date +11.8%
TXT TEXTRON INC 0.0%
Value $1.731M Shares 38,802 Share Price $44.61 Est. Cost/Share $54.25 Unrealized @ Report Date -18.4%
QURE UNIQURE NV 0.0%
Value $1.73M Shares 24,142 Share Price $71.66 Est. Cost/Share $29.87 Unrealized @ Report Date +139.9%
EIDO ISHARES TR 0.0%
Value $1.728M Shares 67,348 Share Price $25.66 Est. Cost/Share $24.38 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.725M Shares 45,313 Share Price $38.07 Est. Cost/Share $37.46 Unrealized @ Report Date +1.6%
PJUL INNOVATOR ETFS TR 0.0%
Value $1.723M Shares 64,423 Share Price $26.75 Est. Cost/Share $25.61 Unrealized @ Report Date +4.4%
LEMB ISHARES INC 0.0%
Value $1.722M Shares 39,237 Share Price $43.89 Est. Cost/Share $44.22 Unrealized @ Report Date -0.8%
— PLURALSIGHT INC 0.0%
Value $1.721M Shares 99,984 Share Price $17.21 Est. Cost/Share $28.94 Unrealized @ Report Date —
SHYD VANECK VECTORS ETF TRUST 0.0%
Value $1.719M Shares 68,200 Share Price $25.21 Est. Cost/Share $24.60 Unrealized @ Report Date +2.5%
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.719M Shares 32,430 Share Price $53.01 Est. Cost/Share $51.02 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $1.716M Shares 81,422 Share Price $21.08 Est. Cost/Share $23.77 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $1.712M Shares 31,011 Share Price $55.21 Est. Cost/Share $54.65 Unrealized @ Report Date +1.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.711M Shares 23,474 Share Price $72.89 Est. Cost/Share $81.12 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.704M Shares 7,467 Share Price $228.20 * Est. Cost/Share $49.10 Unrealized @ Report Date +16.2%
AAXJ ISHARES TR 0.0%
Value $1.7M Shares 23,131 Share Price $73.49 Est. Cost/Share $67.89 Unrealized @ Report Date +8.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.694M Shares 52,415 Share Price $32.32 * Est. Cost/Share $13.52 Unrealized @ Report Date +39.4%
REGL PROSHARES TR 0.0%
Value $1.691M Shares 28,077 Share Price $60.23 Est. Cost/Share $57.09 Unrealized @ Report Date +5.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.69M Shares 147,341 Share Price $11.47 Est. Cost/Share $10.54 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.689M Shares 16,197 Share Price $104.28 * Est. Cost/Share $96.26 Unrealized @ Report Date -32.4%
UNM UNUM GROUP 0.0%
Value $1.688M Shares 57,891 Share Price $29.16 Est. Cost/Share $35.79 Unrealized @ Report Date -18.5%
DCI DONALDSON INC 0.0%
Value $1.683M Shares 29,216 Share Price $57.61 * Est. Cost/Share $46.03 Unrealized @ Report Date +13.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.678M Shares 44,202 Share Price $37.96 Est. Cost/Share $54.80 Unrealized @ Report Date -31.0%
RLI RLI CORP 0.0%
Value $1.675M Shares 18,603 Share Price $90.04 * Est. Cost/Share $29.30 Unrealized @ Report Date +25.1%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $1.675M Shares 18,420 Share Price $90.93 Est. Cost/Share $83.22 Unrealized @ Report Date +9.3%
PENN PENN NATL GAMING INC 0.0%
Value $1.674M Shares 65,481 Share Price $25.56 Est. Cost/Share $22.72 Unrealized @ Report Date +12.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.666M Shares 17,154 Share Price $97.12 Est. Cost/Share $84.51 Unrealized @ Report Date +14.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.663M Shares 25,166 Share Price $66.08 Est. Cost/Share $52.28 Unrealized @ Report Date +26.4%
NGVT INGEVITY CORP 0.0%
Value $1.663M Shares 19,032 Share Price $87.38 Est. Cost/Share $91.43 Unrealized @ Report Date -4.4%
ISCF ISHARES TR 0.0%
Value $1.66M Shares 52,366 Share Price $31.70 Est. Cost/Share $28.36 Unrealized @ Report Date +11.8%
WDFC WD-40 CO 0.0%
Value $1.658M Shares 8,541 Share Price $194.12 * Est. Cost/Share $153.99 Unrealized @ Report Date +14.6%
IRM IRON MTN INC NEW 0.0%
Value $1.657M Shares 52,008 Share Price $31.86 * Est. Cost/Share $22.88 Unrealized @ Report Date +3.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.648M Shares 41,879 Share Price $39.35 * Est. Cost/Share $23.89 Unrealized @ Report Date +40.6%
SMB VANECK VECTORS ETF TRUST 0.0%
Value $1.647M Shares 92,542 Share Price $17.80 Est. Cost/Share $17.27 Unrealized @ Report Date +3.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.641M Shares 44,546 Share Price $36.84 Est. Cost/Share $40.38 Unrealized @ Report Date -8.8%
LCII LCI INDS 0.0%
Value $1.641M Shares 15,315 Share Price $107.15 * Est. Cost/Share $58.43 Unrealized @ Report Date +49.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $1.636M Shares 28,185 Share Price $58.05 Est. Cost/Share $55.28 Unrealized @ Report Date +5.0%
— CAROLINA FINL CORP NEW 0.0%
Value $1.633M Shares 37,765 Share Price $43.24 Est. Cost/Share $30.79 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $1.63M Shares 49,429 Share Price $32.98 Est. Cost/Share $29.88 Unrealized @ Report Date +10.3%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $1.629M Shares 8,891 Share Price $183.22 Est. Cost/Share $142.91 Unrealized @ Report Date +28.2%
— ZENDESK INC 0.0%
Value $1.627M Shares 21,228 Share Price $76.64 Est. Cost/Share $73.93 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.622M Shares 14,197 Share Price $114.25 Est. Cost/Share $60.35 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.62M Shares 17,311 Share Price $93.58 Est. Cost/Share $83.36 Unrealized @ Report Date +12.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.619M Shares 48,505 Share Price $33.38 Est. Cost/Share $31.10 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.617M Shares 47,215 Share Price $34.25 Est. Cost/Share $27.10 Unrealized @ Report Date +26.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.61M Shares 30,020 Share Price $53.63 Est. Cost/Share $52.01 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.61M Shares 37,461 Share Price $42.98 Est. Cost/Share $48.43 Unrealized @ Report Date -11.3%
RXL PROSHARES TR 0.0%
Value $1.61M Shares 12,647 Share Price $127.30 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.608M Shares 43,203 Share Price $37.22 Est. Cost/Share $33.75 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.607M Shares 14,264 Share Price $112.66 * Est. Cost/Share $87.91 Unrealized @ Report Date +25.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.604M Shares 100,222 Share Price $16.00 Est. Cost/Share $14.65 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.604M Shares 46,186 Share Price $34.73 Est. Cost/Share $32.14 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.599M Shares 22,572 Share Price $70.84 Est. Cost/Share $45.70 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.598M Shares 37,411 Share Price $42.71 Est. Cost/Share $32.63 Unrealized @ Report Date +30.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.598M Shares 12,601 Share Price $126.82 * Est. Cost/Share $22.35 Unrealized @ Report Date +13.4%
— STEELCASE INC 0.0%
Value $1.588M Shares 77,627 Share Price $20.46 Est. Cost/Share $16.63 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.587M Shares 17,159 Share Price $92.49 Est. Cost/Share $63.98 Unrealized @ Report Date +41.8%
— FS KKR CAPITAL CORP 0.0%
Value $1.586M Shares 258,744 Share Price $6.13 Est. Cost/Share $6.92 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.586M Shares 32,934 Share Price $48.16 Est. Cost/Share $48.53 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.585M Shares 66,055 Share Price $24.00 Est. Cost/Share $43.63 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.58M Shares 31,826 Share Price $49.64 * Est. Cost/Share $29.80 Unrealized @ Report Date +57.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.579M Shares 48,966 Share Price $32.25 * Est. Cost/Share $27.11 Unrealized @ Report Date +13.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.579M Shares 47,165 Share Price $33.48 Est. Cost/Share $26.63 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.577M Shares 53,280 Share Price $29.60 Est. Cost/Share $29.27 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.569M Shares 31,585 Share Price $49.68 Est. Cost/Share $51.85 Unrealized @ Report Date -4.2%
— SIRIUS XM HLDGS INC 0.0%
Value $1.568M Shares 219,288 Share Price $7.15 Est. Cost/Share $5.80 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.566M Shares 24,961 Share Price $62.74 Est. Cost/Share $58.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.565M Shares 34,438 Share Price $45.44 Est. Cost/Share $60.51 Unrealized @ Report Date -24.9%
— PERFICIENT INC 0.0%
Value $1.562M Shares 33,905 Share Price $46.07 Est. Cost/Share $30.56 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.555M Shares 76,165 Share Price $20.42 Est. Cost/Share $20.69 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.548M Shares 30,522 Share Price $50.72 Est. Cost/Share $45.29 Unrealized @ Report Date +12.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.536M Shares 92,775 Share Price $16.56 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.2%
— LEGG MASON INC 0.0%
Value $1.531M Shares 42,641 Share Price $35.90 Est. Cost/Share $26.77 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.53M Shares 18,124 Share Price $84.42 * Est. Cost/Share $68.34 Unrealized @ Report Date +8.0%
IWY ISHARES TR 0.0%
Value $1.529M Shares 15,830 Share Price $96.59 Est. Cost/Share $82.63 Unrealized @ Report Date +16.9%
GKOS GLAUKOS CORP 0.0%
Value $1.528M Shares 28,044 Share Price $54.49 Est. Cost/Share $66.20 Unrealized @ Report Date -17.7%
LIVN LIVANOVA PLC 0.0%
Value $1.527M Shares 20,243 Share Price $75.43 Est. Cost/Share $91.73 Unrealized @ Report Date -17.8%
— CENTERSTATE BK CORP 0.0%
Value $1.526M Shares 61,071 Share Price $24.99 Est. Cost/Share $21.69 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.521M Shares 38,108 Share Price $39.91 * Est. Cost/Share $31.72 Unrealized @ Report Date +9.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.519M Shares 21,190 Share Price $71.68 * Est. Cost/Share $47.60 Unrealized @ Report Date +14.9%
KMPR KEMPER CORP DEL 0.0%
Value $1.518M Shares 19,593 Share Price $77.48 Est. Cost/Share $79.90 Unrealized @ Report Date -3.0%
POCT INNOVATOR ETFS TR 0.0%
Value $1.512M Shares 59,982 Share Price $25.21 Est. Cost/Share $24.75 Unrealized @ Report Date +1.8%
LTPZ PIMCO ETF TR 0.0%
Value $1.51M Shares 20,957 Share Price $72.05 Est. Cost/Share $65.45 Unrealized @ Report Date +10.1%
DOL WISDOMTREE TR 0.0%
Value $1.508M Shares 30,781 Share Price $48.99 Est. Cost/Share $46.27 Unrealized @ Report Date +5.9%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.506M Shares 109,743 Share Price $13.72 Est. Cost/Share $13.86 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.502M Shares 79,532 Share Price $18.89 Est. Cost/Share $39.90 Unrealized @ Report Date -53.2%
RWT REDWOOD TR INC 0.0%
Value $1.501M Shares 90,736 Share Price $16.54 Est. Cost/Share $15.82 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.501M Shares 101,035 Share Price $14.86 Est. Cost/Share $15.57 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.499M Shares 31,200 Share Price $48.04 Est. Cost/Share $42.93 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.495M Shares 78,883 Share Price $18.95 Est. Cost/Share $22.94 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.494M Shares 12,767 Share Price $117.02 * Est. Cost/Share $76.65 Unrealized @ Report Date +48.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.491M Shares 46,084 Share Price $32.35 * Est. Cost/Share $9.39 Unrealized @ Report Date +23.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.49M Shares 18,082 Share Price $82.40 Est. Cost/Share $48.09 Unrealized @ Report Date +71.4%
— NEVRO CORP 0.0%
Value $1.488M Shares 12,659 Share Price $117.54 Est. Cost/Share $55.82 Unrealized @ Report Date —
JPIB JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.486M Shares 29,710 Share Price $50.02 Est. Cost/Share $50.28 Unrealized @ Report Date -0.5%
UWM PROSHARES TR 0.0%
Value $1.485M Shares 19,288 Share Price $76.99 * Est. Cost/Share $34.00 Unrealized @ Report Date +13.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.482M Shares 34,099 Share Price $43.46 * Est. Cost/Share $27.72 Unrealized @ Report Date +31.5%
USMF WISDOMTREE TR 0.0%
Value $1.474M Shares 46,140 Share Price $31.95 Est. Cost/Share $30.29 Unrealized @ Report Date +5.5%
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $1.473M Shares 104,159 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $1.464M Shares 54,124 Share Price $27.05 Est. Cost/Share $25.58 Unrealized @ Report Date +5.7%
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.463M Shares 37,086 Share Price $39.45 Est. Cost/Share $37.60 Unrealized @ Report Date +4.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.46M Shares 30,297 Share Price $48.19 Est. Cost/Share $34.24 Unrealized @ Report Date +40.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 61,093 Share Price $23.88 Est. Cost/Share $31.87 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.457M Shares 43,432 Share Price $33.55 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
NEO NEOGENOMICS INC 0.0%
Value $1.454M Shares 49,716 Share Price $29.25 Est. Cost/Share $18.83 Unrealized @ Report Date +55.3%
— ETF SER SOLUTIONS 0.0%
Value $1.453M Shares 44,837 Share Price $32.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.448M Shares 79,168 Share Price $18.29 Est. Cost/Share $17.54 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.0%
Value $1.446M Shares 10,228 Share Price $141.38 * Est. Cost/Share $65.48 Unrealized @ Report Date +8.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.442M Shares 56,677 Share Price $25.44 * Est. Cost/Share $19.50 Unrealized @ Report Date +1.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.44M Shares 14,433 Share Price $99.77 * Est. Cost/Share $29.96 Unrealized @ Report Date +11.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.438M Shares 18,029 Share Price $79.76 Est. Cost/Share $47.93 Unrealized @ Report Date +66.4%
TILE INTERFACE INC 0.0%
Value $1.435M Shares 86,492 Share Price $16.59 Est. Cost/Share $15.82 Unrealized @ Report Date +4.9%
EPHE ISHARES TR 0.0%
Value $1.433M Shares 41,764 Share Price $34.31 Est. Cost/Share $36.43 Unrealized @ Report Date -5.8%
CARG CARGURUS INC 0.0%
Value $1.426M Shares 40,525 Share Price $35.19 Est. Cost/Share $39.49 Unrealized @ Report Date -10.9%
STM STMICROELECTRONICS N V 0.0%
Value $1.425M Shares 52,943 Share Price $26.92 Est. Cost/Share $16.24 Unrealized @ Report Date +65.7%
IFGL ISHARES TR 0.0%
Value $1.425M Shares 47,171 Share Price $30.21 Est. Cost/Share $30.06 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.42M Shares 34,182 Share Price $41.54 Est. Cost/Share $36.40 Unrealized @ Report Date +14.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.414M Shares 38,163 Share Price $37.05 * Est. Cost/Share $23.06 Unrealized @ Report Date +14.4%
ISCG ISHARES TR 0.0%
Value $1.411M Shares 6,660 Share Price $211.86 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.8%
— CALLON PETE CO DEL 0.0%
Value $1.41M Shares 292,016 Share Price $4.83 Est. Cost/Share $6.12 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.407M Shares 29,994 Share Price $46.91 Est. Cost/Share $36.70 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.399M Shares 8,438 Share Price $165.80 Est. Cost/Share $138.67 Unrealized @ Report Date +19.5%
MMS MAXIMUS INC 0.0%
Value $1.395M Shares 18,752 Share Price $74.39 Est. Cost/Share $67.59 Unrealized @ Report Date +10.1%
— CORE LABORATORIES N V 0.0%
Value $1.394M Shares 37,014 Share Price $37.66 Est. Cost/Share $57.78 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.39M Shares 90,793 Share Price $15.31 Est. Cost/Share $14.84 Unrealized @ Report Date +3.1%
ECH ISHARES INC 0.0%
Value $1.389M Shares 41,668 Share Price $33.33 Est. Cost/Share $47.14 Unrealized @ Report Date -29.3%
NI NISOURCE INC 0.0%
Value $1.385M Shares 49,756 Share Price $27.84 * Est. Cost/Share $20.42 Unrealized @ Report Date +11.4%
XPH SPDR SERIES TRUST 0.0%
Value $1.383M Shares 30,278 Share Price $45.68 Est. Cost/Share $39.64 Unrealized @ Report Date +15.2%
— GLOBAL X FDS 0.0%
Value $1.383M Shares 68,082 Share Price $20.31 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.382M Shares 17,023 Share Price $81.18 Est. Cost/Share $77.55 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.382M Shares 19,012 Share Price $72.69 Est. Cost/Share $61.08 Unrealized @ Report Date +19.0%
AVT AVNET INC 0.0%
Value $1.379M Shares 32,484 Share Price $42.45 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.5%
UI UBIQUITI INC 0.0%
Value $1.373M Shares 7,265 Share Price $188.99 Est. Cost/Share $120.85 Unrealized @ Report Date +56.4%
TNA DIREXION SHS ETF TR 0.0%
Value $1.373M Shares 19,072 Share Price $71.99 Est. Cost/Share $89.50 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.37M Shares 18,977 Share Price $72.19 Est. Cost/Share $54.13 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.37M Shares 33,004 Share Price $41.51 * Est. Cost/Share $25.98 Unrealized @ Report Date +27.2%
— ISTAR INC 0.0%
Value $1.369M Shares 94,334 Share Price $14.51 Est. Cost/Share $11.39 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $1.368M Shares 19,966 Share Price $68.52 Est. Cost/Share $62.23 Unrealized @ Report Date +10.1%
— CUBIC CORP 0.0%
Value $1.363M Shares 21,439 Share Price $63.58 Est. Cost/Share $62.96 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.359M Shares 28,830 Share Price $47.14 Est. Cost/Share $67.20 Unrealized @ Report Date -29.8%
RH RH 0.0%
Value $1.359M Shares 6,365 Share Price $213.51 Est. Cost/Share $103.18 Unrealized @ Report Date +106.9%
— VERINT SYS INC 0.0%
Value $1.359M Shares 24,545 Share Price $55.37 Est. Cost/Share $48.87 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.358M Shares 4 Share Price $339500.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +4.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.357M Shares 36,035 Share Price $37.66 Est. Cost/Share $30.67 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.357M Shares 22,033 Share Price $61.59 * Est. Cost/Share $41.75 Unrealized @ Report Date +28.2%
— SPIRIT AIRLS INC 0.0%
Value $1.356M Shares 33,632 Share Price $40.32 Est. Cost/Share $40.53 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.355M Shares 71,824 Share Price $18.87 Est. Cost/Share $18.27 Unrealized @ Report Date +3.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.352M Shares 19,681 Share Price $68.70 Est. Cost/Share $59.56 Unrealized @ Report Date +15.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.351M Shares 31,328 Share Price $43.12 Est. Cost/Share $40.86 Unrealized @ Report Date +5.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.35M Shares 55,505 Share Price $24.32 Est. Cost/Share $25.78 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.35M Shares 89,723 Share Price $15.05 Est. Cost/Share $9.66 Unrealized @ Report Date +55.7%
AAON AAON INC 0.0%
Value $1.348M Shares 27,287 Share Price $49.40 * Est. Cost/Share $23.71 Unrealized @ Report Date +34.6%
MSA MSA SAFETY INC 0.0%
Value $1.348M Shares 10,667 Share Price $126.37 Est. Cost/Share $102.16 Unrealized @ Report Date +23.7%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $1.347M Shares 53,456 Share Price $25.20 Est. Cost/Share $22.84 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.342M Shares 74,081 Share Price $18.12 Est. Cost/Share $24.57 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.341M Shares 60,297 Share Price $22.24 Est. Cost/Share $19.83 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.339M Shares 17,044 Share Price $78.56 * Est. Cost/Share $56.41 Unrealized @ Report Date +9.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.337M Shares 61,890 Share Price $21.60 Est. Cost/Share $18.46 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.336M Shares 29,090 Share Price $45.93 Est. Cost/Share $39.11 Unrealized @ Report Date +17.5%
— CORELOGIC INC 0.0%
Value $1.333M Shares 30,504 Share Price $43.70 Est. Cost/Share $42.22 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.332M Shares 26,667 Share Price $49.95 Est. Cost/Share $42.83 Unrealized @ Report Date +16.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.332M Shares 22,742 Share Price $58.57 Est. Cost/Share $52.13 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.331M Shares 15,238 Share Price $87.35 Est. Cost/Share $74.94 Unrealized @ Report Date +16.5%
CIEN CIENA CORP 0.0%
Value $1.331M Shares 31,172 Share Price $42.70 Est. Cost/Share $33.59 Unrealized @ Report Date +27.1%
ASHR DBX ETF TR 0.0%
Value $1.331M Shares 44,902 Share Price $29.64 Est. Cost/Share $25.58 Unrealized @ Report Date +15.9%
CATH GLOBAL X FDS 0.0%
Value $1.319M Shares 33,468 Share Price $39.41 Est. Cost/Share $37.86 Unrealized @ Report Date +4.1%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $1.305M Shares 89,239 Share Price $14.62 Est. Cost/Share $14.12 Unrealized @ Report Date +3.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.303M Shares 238,695 Share Price $5.46 Est. Cost/Share $5.03 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.302M Shares 55,406 Share Price $23.50 Est. Cost/Share $26.43 Unrealized @ Report Date -11.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.299M Shares 28,862 Share Price $45.01 Est. Cost/Share $42.10 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.298M Shares 8,171 Share Price $158.85 * Est. Cost/Share $111.36 Unrealized @ Report Date +20.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.297M Shares 36,872 Share Price $35.18 Est. Cost/Share $33.66 Unrealized @ Report Date +4.5%
PTEU PACER FDS TR 0.0%
Value $1.295M Shares 47,114 Share Price $27.49 Est. Cost/Share $25.41 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.294M Shares 21,899 Share Price $59.09 Est. Cost/Share $38.05 Unrealized @ Report Date +55.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.294M Shares 28,117 Share Price $46.02 Est. Cost/Share $36.47 Unrealized @ Report Date +26.2%
— DERMIRA INC 0.0%
Value $1.294M Shares 85,334 Share Price $15.16 Est. Cost/Share $8.99 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.294M Shares 53,198 Share Price $24.32 Est. Cost/Share $24.00 Unrealized @ Report Date +1.4%
— WEINGARTEN RLTY INVS 0.0%
Value $1.29M Shares 41,288 Share Price $31.24 Est. Cost/Share $25.44 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.289M Shares 8,543 Share Price $150.88 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.5%
EWN ISHARES INC 0.0%
Value $1.288M Shares 38,044 Share Price $33.86 Est. Cost/Share $23.91 Unrealized @ Report Date +41.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.285M Shares 21,010 Share Price $61.16 Est. Cost/Share $56.77 Unrealized @ Report Date +7.7%
OLN OLIN CORP 0.0%
Value $1.28M Shares 74,229 Share Price $17.24 * Est. Cost/Share $18.20 Unrealized @ Report Date -19.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.275M Shares 24,532 Share Price $51.97 * Est. Cost/Share $39.71 Unrealized @ Report Date +17.8%
MAC MACERICH CO 0.0%
Value $1.274M Shares 47,337 Share Price $26.91 Est. Cost/Share $36.34 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.274M Shares 19,705 Share Price $64.65 Est. Cost/Share $51.65 Unrealized @ Report Date +25.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.273M Shares 69,349 Share Price $18.36 Est. Cost/Share $15.27 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.263M Shares 10,320 Share Price $122.38 Est. Cost/Share $107.00 Unrealized @ Report Date +14.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.26M Shares 25,711 Share Price $49.01 * Est. Cost/Share $36.34 Unrealized @ Report Date +21.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.259M Shares 39,711 Share Price $31.70 Est. Cost/Share $29.53 Unrealized @ Report Date +7.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.258M Shares 20,590 Share Price $61.10 * Est. Cost/Share $20.51 Unrealized @ Report Date +49.0%
— MOBILE MINI INC 0.0%
Value $1.258M Shares 33,186 Share Price $37.91 Est. Cost/Share $32.98 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.255M Shares 41,929 Share Price $29.93 * Est. Cost/Share $25.16 Unrealized @ Report Date +14.2%
— MATCH GROUP INC 0.0%
Value $1.255M Shares 15,283 Share Price $82.12 Est. Cost/Share $67.79 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $1.255M Shares 14,651 Share Price $85.66 Est. Cost/Share $83.52 Unrealized @ Report Date +2.6%
SMDV PROSHARES TR 0.0%
Value $1.243M Shares 20,120 Share Price $61.78 Est. Cost/Share $58.32 Unrealized @ Report Date +5.9%
ZD J2 GLOBAL INC 0.0%
Value $1.242M Shares 13,257 Share Price $93.69 * Est. Cost/Share $66.92 Unrealized @ Report Date +21.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.238M Shares 101,643 Share Price $12.18 Est. Cost/Share $11.19 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $1.234M Shares 11,656 Share Price $105.87 Est. Cost/Share $87.60 Unrealized @ Report Date +20.9%
— SANDERSON FARMS INC 0.0%
Value $1.232M Shares 6,990 Share Price $176.25 Est. Cost/Share $122.03 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.23M Shares 68,623 Share Price $17.92 Est. Cost/Share $20.08 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.229M Shares 271,261 Share Price $4.53 Est. Cost/Share $4.63 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.224M Shares 54,978 Share Price $22.26 * Est. Cost/Share $18.64 Unrealized @ Report Date +8.1%
MPLX MPLX LP 0.0%
Value $1.223M Shares 48,034 Share Price $25.46 Est. Cost/Share $30.08 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.222M Shares 136,482 Share Price $8.95 Est. Cost/Share $7.81 Unrealized @ Report Date +14.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.221M Shares 87,494 Share Price $13.96 Est. Cost/Share $14.34 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.221M Shares 15,797 Share Price $77.29 * Est. Cost/Share $23.99 Unrealized @ Report Date +7.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.221M Shares 17,216 Share Price $70.92 Est. Cost/Share $75.18 Unrealized @ Report Date -5.7%
— ATLANTICA YIELD PLC 0.0%
Value $1.22M Shares 46,237 Share Price $26.39 Est. Cost/Share $22.58 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.218M Shares 29,279 Share Price $41.60 * Est. Cost/Share $31.75 Unrealized @ Report Date +6.3%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.217M Shares 12,281 Share Price $99.10 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.211M Shares 44,025 Share Price $27.51 * Est. Cost/Share $19.60 Unrealized @ Report Date +8.2%
IYZ ISHARES TR 0.0%
Value $1.209M Shares 40,470 Share Price $29.87 Est. Cost/Share $28.93 Unrealized @ Report Date +3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.206M Shares 32,720 Share Price $36.86 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
— LEGG MASON ETF INVT TR 0.0%
Value $1.205M Shares 34,965 Share Price $34.46 Est. Cost/Share $32.42 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.203M Shares 40,216 Share Price $29.91 Est. Cost/Share $26.00 Unrealized @ Report Date +15.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.203M Shares 18,719 Share Price $64.27 Est. Cost/Share $57.90 Unrealized @ Report Date +11.0%
FENY FIDELITY COVINGTON TR 0.0%
Value $1.201M Shares 74,993 Share Price $16.01 Est. Cost/Share $17.25 Unrealized @ Report Date -7.2%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $1.2M Shares 107,557 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.2M Shares 31,563 Share Price $38.02 Est. Cost/Share $34.52 Unrealized @ Report Date +10.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.194M Shares 7,239 Share Price $164.94 Est. Cost/Share $136.88 Unrealized @ Report Date —
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.19M Shares 43,855 Share Price $27.13 Est. Cost/Share $25.91 Unrealized @ Report Date +4.8%
WOOD ISHARES TR 0.0%
Value $1.19M Shares 17,761 Share Price $67.00 Est. Cost/Share $63.57 Unrealized @ Report Date +5.4%
YETI YETI HLDGS INC 0.0%
Value $1.19M Shares 34,205 Share Price $34.79 Est. Cost/Share $29.23 Unrealized @ Report Date +19.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.186M Shares 23,250 Share Price $51.01 * Est. Cost/Share $23.16 Unrealized @ Report Date -9.1%
EVRG EVERGY INC 0.0%
Value $1.185M Shares 18,203 Share Price $65.10 * Est. Cost/Share $44.52 Unrealized @ Report Date +15.5%
IHE ISHARES TR 0.0%
Value $1.185M Shares 7,400 Share Price $160.14 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.183M Shares 36,772 Share Price $32.17 * Est. Cost/Share $18.09 Unrealized @ Report Date +33.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.182M Shares 38,029 Share Price $31.08 Est. Cost/Share $27.95 Unrealized @ Report Date +11.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.18M Shares 74,919 Share Price $15.75 Est. Cost/Share $13.68 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.179M Shares 30,242 Share Price $38.99 Est. Cost/Share $54.18 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $1.179M Shares 29,221 Share Price $40.35 Est. Cost/Share $36.15 Unrealized @ Report Date +11.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.176M Shares 24,165 Share Price $48.67 Est. Cost/Share $58.91 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.166M Shares 15,741 Share Price $74.07 Est. Cost/Share $75.61 Unrealized @ Report Date -2.0%
GHYG ISHARES INC 0.0%
Value $1.165M Shares 23,379 Share Price $49.83 Est. Cost/Share $48.48 Unrealized @ Report Date +2.8%
TDC TERADATA CORP DEL 0.0%
Value $1.164M Shares 43,463 Share Price $26.78 Est. Cost/Share $36.99 Unrealized @ Report Date -27.6%
— TECHTARGET INC 0.0%
Value $1.164M Shares 44,604 Share Price $26.10 Est. Cost/Share $18.53 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.161M Shares 21,115 Share Price $54.98 Est. Cost/Share $39.74 Unrealized @ Report Date +38.4%
HAE HAEMONETICS CORP 0.0%
Value $1.161M Shares 10,105 Share Price $114.89 Est. Cost/Share $114.84 Unrealized @ Report Date +0.1%
PSN PARSONS CORPORATION 0.0%
Value $1.159M Shares 28,075 Share Price $41.28 Est. Cost/Share $36.10 Unrealized @ Report Date +14.3%
ARGX ARGENX SE 0.0%
Value $1.156M Shares 7,200 Share Price $160.56 Est. Cost/Share $106.93 Unrealized @ Report Date +50.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.156M Shares 11,187 Share Price $103.33 * Est. Cost/Share $83.13 Unrealized @ Report Date +17.8%
FLTR VANECK VECTORS ETF TRUST 0.0%
Value $1.155M Shares 45,627 Share Price $25.31 Est. Cost/Share $25.13 Unrealized @ Report Date +0.7%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.155M Shares 81,140 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.15M Shares 21,025 Share Price $54.70 * Est. Cost/Share $35.47 Unrealized @ Report Date +27.5%
— DENNYS CORP 0.0%
Value $1.149M Shares 57,796 Share Price $19.88 Est. Cost/Share $17.18 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.148M Shares 12,332 Share Price $93.09 * Est. Cost/Share $89.53 Unrealized @ Report Date +0.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.148M Shares 17,007 Share Price $67.50 Est. Cost/Share $57.21 Unrealized @ Report Date +18.0%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.146M Shares 26,969 Share Price $42.49 Est. Cost/Share $39.95 Unrealized @ Report Date +6.4%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.144M Shares 19,093 Share Price $59.92 Est. Cost/Share $46.64 Unrealized @ Report Date +28.5%
CRTO CRITEO S A 0.0%
Value $1.143M Shares 65,950 Share Price $17.33 Est. Cost/Share $20.73 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.14M Shares 60,007 Share Price $19.00 Est. Cost/Share $17.28 Unrealized @ Report Date +9.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.14M Shares 49,429 Share Price $23.06 Est. Cost/Share $21.16 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.139M Shares 22,908 Share Price $49.72 Est. Cost/Share $49.95 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.135M Shares 30,037 Share Price $37.79 Est. Cost/Share $35.97 Unrealized @ Report Date +5.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.134M Shares 33,568 Share Price $33.78 Est. Cost/Share $32.61 Unrealized @ Report Date +3.5%
EPS WISDOMTREE TR 0.0%
Value $1.132M Shares 30,858 Share Price $36.68 Est. Cost/Share $31.36 Unrealized @ Report Date +17.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.13M Shares 26,960 Share Price $41.91 * Est. Cost/Share $27.94 Unrealized @ Report Date +5.6%
AROC ARCHROCK INC 0.0%
Value $1.128M Shares 112,400 Share Price $10.04 * Est. Cost/Share $6.62 Unrealized @ Report Date +6.4%
IYE ISHARES TR 0.0%
Value $1.128M Shares 35,103 Share Price $32.13 Est. Cost/Share $40.12 Unrealized @ Report Date -19.9%
IYT ISHARES TR 0.0%
Value $1.127M Shares 5,761 Share Price $195.63 * Est. Cost/Share $47.74 Unrealized @ Report Date +2.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.124M Shares 10,872 Share Price $103.38 * Est. Cost/Share $82.29 Unrealized @ Report Date +20.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 84,388 Share Price $13.31 Est. Cost/Share $11.03 Unrealized @ Report Date +20.7%
UXI PROSHARES TR 0.0%
Value $1.121M Shares 12,887 Share Price $86.99 * Est. Cost/Share $16.35 Unrealized @ Report Date +33.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.12M Shares 22,622 Share Price $49.51 * Est. Cost/Share $27.85 Unrealized @ Report Date +47.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.12M Shares 34,468 Share Price $32.49 Est. Cost/Share $24.09 Unrealized @ Report Date +34.9%
LZB LA Z BOY INC 0.0%
Value $1.12M Shares 35,587 Share Price $31.47 Est. Cost/Share $31.63 Unrealized @ Report Date -0.5%
KWEB KRANESHARES TR 0.0%
Value $1.119M Shares 22,990 Share Price $48.67 Est. Cost/Share $42.71 Unrealized @ Report Date +14.0%
ROG ROGERS CORP 0.0%
Value $1.119M Shares 8,975 Share Price $124.68 Est. Cost/Share $138.05 Unrealized @ Report Date -9.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.118M Shares 52,156 Share Price $21.44 * Est. Cost/Share $17.70 Unrealized @ Report Date -13.3%
RVLV REVOLVE GROUP INC 0.0%
Value $1.117M Shares 60,862 Share Price $18.35 Est. Cost/Share $28.50 Unrealized @ Report Date -35.6%
EFAS GLOBAL X FDS 0.0%
Value $1.116M Shares 68,491 Share Price $16.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.115M Shares 34,376 Share Price $32.44 Est. Cost/Share $28.39 Unrealized @ Report Date +14.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.11M Shares 21,431 Share Price $51.79 * Est. Cost/Share $34.55 Unrealized @ Report Date +37.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.109M Shares 22,368 Share Price $49.58 Est. Cost/Share $49.97 Unrealized @ Report Date -0.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.105M Shares 23,161 Share Price $47.71 Est. Cost/Share $26.89 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.104M Shares 37,112 Share Price $29.75 * Est. Cost/Share $18.19 Unrealized @ Report Date +52.9%
UTL UNITIL CORP 0.0%
Value $1.103M Shares 17,835 Share Price $61.84 Est. Cost/Share $52.11 Unrealized @ Report Date +18.6%
— PROOFPOINT INC 0.0%
Value $1.103M Shares 9,612 Share Price $114.75 Est. Cost/Share $114.51 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.101M Shares 30,259 Share Price $36.39 Est. Cost/Share $27.01 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.092M Shares 24,201 Share Price $45.12 Est. Cost/Share $54.59 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.092M Shares 23,956 Share Price $45.58 Est. Cost/Share $37.91 Unrealized @ Report Date +20.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.088M Shares 39,117 Share Price $27.81 Est. Cost/Share $26.88 Unrealized @ Report Date +3.5%
— COVANTA HLDG CORP 0.0%
Value $1.087M Shares 73,228 Share Price $14.84 Est. Cost/Share $16.30 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.087M Shares 33,066 Share Price $32.87 Est. Cost/Share $32.10 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.086M Shares 33,198 Share Price $32.71 Est. Cost/Share $28.34 Unrealized @ Report Date +15.4%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $1.086M Shares 135,398 Share Price $8.02 Est. Cost/Share $6.98 Unrealized @ Report Date —
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.085M Shares 19,038 Share Price $56.99 Est. Cost/Share $52.87 Unrealized @ Report Date +7.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.077M Shares 29,539 Share Price $36.46 * Est. Cost/Share $23.71 Unrealized @ Report Date +22.4%
— SKECHERS U S A INC 0.0%
Value $1.076M Shares 24,922 Share Price $43.17 Est. Cost/Share $36.88 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.074M Shares 21,379 Share Price $50.24 Est. Cost/Share $43.47 Unrealized @ Report Date +15.5%
NVCR NOVOCURE LTD 0.0%
Value $1.072M Shares 12,723 Share Price $84.26 Est. Cost/Share $42.06 Unrealized @ Report Date +100.3%
DEUS DBX ETF TR 0.0%
Value $1.072M Shares 29,552 Share Price $36.28 Est. Cost/Share $33.33 Unrealized @ Report Date +8.9%
BOTZ GLOBAL X FDS 0.0%
Value $1.071M Shares 48,986 Share Price $21.86 Est. Cost/Share $19.41 Unrealized @ Report Date +12.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.066M Shares 28,592 Share Price $37.28 * Est. Cost/Share $13.90 Unrealized @ Report Date +34.1%
IEUS ISHARES TR 0.0%
Value $1.064M Shares 19,086 Share Price $55.75 Est. Cost/Share $54.23 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.064M Shares 179,058 Share Price $5.94 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.064M Shares 8,840 Share Price $120.36 Est. Cost/Share $96.74 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1.06M Shares 96,509 Share Price $10.98 Est. Cost/Share $8.93 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $1.058M Shares 93,363 Share Price $11.33 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1.051M Shares 247,251 Share Price $4.25 Est. Cost/Share $4.19 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.05M Shares 8,957 Share Price $117.23 Est. Cost/Share $98.53 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.05M Shares 14,265 Share Price $73.61 Est. Cost/Share $72.22 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $1.05M Shares 15,123 Share Price $69.43 * Est. Cost/Share $12.54 Unrealized @ Report Date +38.4%
UGE PROSHARES TR 0.0%
Value $1.048M Shares 19,674 Share Price $53.27 * Est. Cost/Share $10.90 Unrealized @ Report Date +22.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.048M Shares 49,101 Share Price $21.34 Est. Cost/Share $18.26 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.044M Shares 35,533 Share Price $29.38 Est. Cost/Share $25.80 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.044M Shares 26,162 Share Price $39.91 Est. Cost/Share $36.29 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.041M Shares 45,569 Share Price $22.84 Est. Cost/Share $13.73 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $1.04M Shares 34,544 Share Price $30.11 Est. Cost/Share $25.77 Unrealized @ Report Date +16.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.04M Shares 76,744 Share Price $13.55 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.038M Shares 169,589 Share Price $6.12 Est. Cost/Share $6.13 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.037M Shares 30,693 Share Price $33.79 Est. Cost/Share $36.53 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.034M Shares 56,494 Share Price $18.30 Est. Cost/Share $13.29 Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.033M Shares 7,995 Share Price $129.21 * Est. Cost/Share $40.32 Unrealized @ Report Date +6.8%
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value $1.033M Shares 113,621 Share Price $9.09 Est. Cost/Share $9.71 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1.029M Shares 60,080 Share Price $17.13 Est. Cost/Share $16.12 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $1.023M Shares 38,181 Share Price $26.79 Est. Cost/Share $25.60 Unrealized @ Report Date +4.6%
W WAYFAIR INC 0.0%
Value $1.022M Shares 11,306 Share Price $90.39 Est. Cost/Share $124.23 Unrealized @ Report Date -27.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.017M Shares 11,361 Share Price $89.52 Est. Cost/Share $69.13 Unrealized @ Report Date +28.3%
— BANCOLOMBIA S A 0.0%
Value $1.017M Shares 18,565 Share Price $54.78 Est. Cost/Share $43.10 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.016M Shares 31,146 Share Price $32.62 Est. Cost/Share $29.02 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $1.014M Shares 35,611 Share Price $28.47 Est. Cost/Share $28.50 Unrealized @ Report Date -0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.014M Shares 23,195 Share Price $43.72 Est. Cost/Share $51.01 Unrealized @ Report Date -14.3%
TELFY TELEFONICA S A 0.0%
Value $1.013M Shares 145,294 Share Price $6.97 Est. Cost/Share $8.30 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.012M Shares 21,406 Share Price $47.28 Est. Cost/Share $42.63 Unrealized @ Report Date +10.9%
— KNOLL INC 0.0%
Value $1.012M Shares 40,070 Share Price $25.26 Est. Cost/Share $19.10 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.011M Shares 35,862 Share Price $28.19 Est. Cost/Share $27.12 Unrealized @ Report Date +3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.01M Shares 21,730 Share Price $46.48 * Est. Cost/Share $16.58 Unrealized @ Report Date +24.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.009M Shares 23,794 Share Price $42.41 Est. Cost/Share $28.39 Unrealized @ Report Date +49.3%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.009M Shares 39,067 Share Price $25.83 Est. Cost/Share $25.04 Unrealized @ Report Date +3.2%
WIP SPDR SERIES TRUST 0.0%
Value $1.004M Shares 18,224 Share Price $55.09 Est. Cost/Share $53.48 Unrealized @ Report Date +3.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.004M Shares 16,291 Share Price $61.63 Est. Cost/Share $45.31 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.003M Shares 19,351 Share Price $51.83 Est. Cost/Share $37.82 Unrealized @ Report Date +37.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.001M Shares 45,015 Share Price $22.24 Est. Cost/Share $21.30 Unrealized @ Report Date +4.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1M Shares 30,818 Share Price $32.45 Est. Cost/Share $30.78 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1M Shares 7,470 Share Price $133.87 Est. Cost/Share $122.30 Unrealized @ Report Date +9.5%
— RATTLER MIDSTREAM LP 0.0%
Value $998K Shares 56,123 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $998K Shares 17,313 Share Price $57.64 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.0%
ILCV ISHARES TR 0.0%
Value $997K Shares 8,511 Share Price $117.14 * Est. Cost/Share $51.48 Unrealized @ Report Date +13.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $996K Shares 9,368 Share Price $106.32 * Est. Cost/Share $47.38 Unrealized @ Report Date +12.2%
— SYNOVUS FINL CORP 0.0%
Value $994K Shares 25,369 Share Price $39.18 Est. Cost/Share $34.63 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $994K Shares 26,293 Share Price $37.80 Est. Cost/Share $40.26 Unrealized @ Report Date -6.1%
ATHM AUTOHOME INC 0.0%
Value $992K Shares 12,398 Share Price $80.01 Est. Cost/Share $91.98 Unrealized @ Report Date -13.0%
INDY ISHARES TR 0.0%
Value $987K Shares 25,566 Share Price $38.61 Est. Cost/Share $37.66 Unrealized @ Report Date +2.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $986K Shares 25,241 Share Price $39.06 Est. Cost/Share $37.74 Unrealized @ Report Date +3.5%
— IBERIABANK CORP 0.0%
Value $986K Shares 13,172 Share Price $74.86 Est. Cost/Share $73.33 Unrealized @ Report Date —
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $984K Shares 51,370 Share Price $19.16 Est. Cost/Share $16.36 Unrealized @ Report Date +17.1%
AIVL WISDOMTREE TR 0.0%
Value $983K Shares 10,626 Share Price $92.51 Est. Cost/Share $85.54 Unrealized @ Report Date +8.1%
IMCV ISHARES TR 0.0%
Value $982K Shares 5,820 Share Price $168.73 * Est. Cost/Share $50.79 Unrealized @ Report Date +10.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $982K Shares 53,385 Share Price $18.39 Est. Cost/Share $20.40 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $980K Shares 61,231 Share Price $16.00 Est. Cost/Share $20.82 Unrealized @ Report Date -23.1%
IMCG ISHARES TR 0.0%
Value $978K Shares 3,720 Share Price $262.90 * Est. Cost/Share $41.34 Unrealized @ Report Date +6.0%
NOVT NOVANTA INC 0.0%
Value $978K Shares 11,061 Share Price $88.42 Est. Cost/Share $70.43 Unrealized @ Report Date +25.6%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $977K Shares 32,419 Share Price $30.14 * Est. Cost/Share $32.90 Unrealized @ Report Date -24.6%
— ALPS ETF TR 0.0%
Value $977K Shares 38,218 Share Price $25.56 Est. Cost/Share $25.39 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $976K Shares 12,132 Share Price $80.45 Est. Cost/Share $78.93 Unrealized @ Report Date +1.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $975K Shares 15,446 Share Price $63.12 Est. Cost/Share $58.58 Unrealized @ Report Date +7.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $974K Shares 66,735 Share Price $14.60 Est. Cost/Share $13.75 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $974K Shares 12,719 Share Price $76.58 Est. Cost/Share $53.44 Unrealized @ Report Date +43.2%
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value $964K Shares 38,602 Share Price $24.97 Est. Cost/Share $24.98 Unrealized @ Report Date -0.1%
CHEF CHEFS WHSE INC 0.0%
Value $962K Shares 25,234 Share Price $38.12 Est. Cost/Share $34.82 Unrealized @ Report Date +9.5%
— JOHN HANCOCK ETF TRUST 0.0%
Value $960K Shares 28,230 Share Price $34.01 Est. Cost/Share $31.78 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $958K Shares 74,400 Share Price $12.88 Est. Cost/Share $12.21 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $956K Shares 12,919 Share Price $74.00 Est. Cost/Share $40.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $956K Shares 44,910 Share Price $21.29 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $955K Shares 31,783 Share Price $30.05 Est. Cost/Share $28.76 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $954K Shares 3,827 Share Price $249.28 * Est. Cost/Share $195.29 Unrealized @ Report Date +24.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $953K Shares 33,245 Share Price $28.67 Est. Cost/Share $30.86 Unrealized @ Report Date -7.4%
— AVALARA INC 0.0%
Value $953K Shares 13,010 Share Price $73.25 Est. Cost/Share $70.00 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TR 0.0%
Value $953K Shares 25,084 Share Price $37.99 Est. Cost/Share $33.71 Unrealized @ Report Date +12.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $950K Shares 16,734 Share Price $56.77 Est. Cost/Share $62.46 Unrealized @ Report Date -9.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $949K Shares 21,036 Share Price $45.11 Est. Cost/Share $35.24 Unrealized @ Report Date +28.1%
TRMK TRUSTMARK CORP 0.0%
Value $949K Shares 27,498 Share Price $34.51 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $949K Shares 354,206 Share Price $2.68 Est. Cost/Share $1.99 Unrealized @ Report Date +34.4%
UCC PROSHARES TR 0.0%
Value $949K Shares 8,001 Share Price $118.61 * Est. Cost/Share $25.30 Unrealized @ Report Date +17.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $948K Shares 74,365 Share Price $12.75 Est. Cost/Share $11.87 Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $948K Shares 40,673 Share Price $23.31 Est. Cost/Share $21.67 Unrealized @ Report Date +7.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $945K Shares 21,915 Share Price $43.12 Est. Cost/Share $36.91 Unrealized @ Report Date +16.8%
— WELBILT INC 0.0%
Value $945K Shares 60,554 Share Price $15.61 Est. Cost/Share $13.56 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $944K Shares 5,699 Share Price $165.64 * Est. Cost/Share $76.47 Unrealized @ Report Date +8.3%
SCHL SCHOLASTIC CORP 0.0%
Value $939K Shares 24,412 Share Price $38.46 * Est. Cost/Share $35.69 Unrealized @ Report Date -7.0%
BKU BANKUNITED INC 0.0%
Value $937K Shares 25,635 Share Price $36.55 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $937K Shares 13,808 Share Price $67.86 Est. Cost/Share $39.45 Unrealized @ Report Date +72.1%
CVNA CARVANA CO 0.0%
Value $934K Shares 10,145 Share Price $92.07 Est. Cost/Share $42.09 Unrealized @ Report Date +118.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $929K Shares 17,647 Share Price $52.64 Est. Cost/Share $45.68 Unrealized @ Report Date +15.3%
— GLOBAL MED REIT INC 0.0%
Value $929K Shares 70,196 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $927K Shares 18,647 Share Price $49.71 Est. Cost/Share $44.04 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $926K Shares 43,040 Share Price $21.51 Est. Cost/Share $20.72 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $925K Shares 65,209 Share Price $14.19 Est. Cost/Share $20.90 Unrealized @ Report Date -32.1%
VALE VALE S A 0.0%
Value $925K Shares 70,095 Share Price $13.20 Est. Cost/Share $13.89 Unrealized @ Report Date -5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $923K Shares 77,030 Share Price $11.98 * Est. Cost/Share $9.26 Unrealized @ Report Date +17.0%
SRVR PACER FDS TR 0.0%
Value $920K Shares 28,228 Share Price $32.59 Est. Cost/Share $31.58 Unrealized @ Report Date +3.2%
IBND SPDR SERIES TRUST 0.0%
Value $919K Shares 26,916 Share Price $34.14 Est. Cost/Share $33.57 Unrealized @ Report Date +1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $915K Shares 34,390 Share Price $26.61 Est. Cost/Share $18.38 Unrealized @ Report Date +44.7%
TNET TRINET GROUP INC 0.0%
Value $909K Shares 16,050 Share Price $56.64 * Est. Cost/Share $44.85 Unrealized @ Report Date +23.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $909K Shares 18,736 Share Price $48.52 * Est. Cost/Share $40.36 Unrealized @ Report Date -1.8%
QTWO Q2 HLDGS INC 0.0%
Value $909K Shares 11,209 Share Price $81.10 Est. Cost/Share $63.06 Unrealized @ Report Date +28.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $907K Shares 10,898 Share Price $83.23 * Est. Cost/Share $63.44 Unrealized @ Report Date +7.9%
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $904K Shares 31,267 Share Price $28.91 Est. Cost/Share $28.88 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $902K Shares 65,938 Share Price $13.68 Est. Cost/Share $11.63 Unrealized @ Report Date +17.6%
FDRR FIDELITY COVINGTON TR 0.0%
Value $900K Shares 25,517 Share Price $35.27 Est. Cost/Share $31.28 Unrealized @ Report Date +12.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $900K Shares 20,735 Share Price $43.40 Est. Cost/Share $36.65 Unrealized @ Report Date +18.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $900K Shares 7,585 Share Price $118.66 Est. Cost/Share $85.82 Unrealized @ Report Date +38.2%
— FIBROGEN INC 0.0%
Value $896K Shares 20,894 Share Price $42.88 Est. Cost/Share $51.40 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $896K Shares 25,287 Share Price $35.43 Est. Cost/Share $35.20 Unrealized @ Report Date +0.6%
INDS PACER FDS TR 0.0%
Value $895K Shares 26,863 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date -0.0%
BIGGQ BIG LOTS INC 0.0%
Value $894K Shares 31,132 Share Price $28.72 * Est. Cost/Share $29.13 Unrealized @ Report Date -32.1%
— POLYONE CORP 0.0%
Value $893K Shares 24,279 Share Price $36.78 Est. Cost/Share $28.88 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $892K Shares 32,812 Share Price $27.19 Est. Cost/Share $26.13 Unrealized @ Report Date +4.1%
GDS GDS HLDGS LTD 0.0%
Value $892K Shares 17,297 Share Price $51.57 Est. Cost/Share $37.34 Unrealized @ Report Date —
— NUVEEN EMERGING MKTS DEBT 20 0.0%
Value $891K Shares 100,000 Share Price $8.91 Est. Cost/Share $8.88 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $890K Shares 7,277 Share Price $122.30 Est. Cost/Share $84.81 Unrealized @ Report Date +44.1%
— KAMAN CORP 0.0%
Value $887K Shares 13,449 Share Price $65.95 Est. Cost/Share $59.00 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $882K Shares 12,994 Share Price $67.88 Est. Cost/Share $53.95 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $881K Shares 25,664 Share Price $34.33 Est. Cost/Share $29.00 Unrealized @ Report Date +18.3%
— TIM PARTICIPACOES S A 0.0%
Value $879K Shares 46,010 Share Price $19.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $879K Shares 17,136 Share Price $51.30 * Est. Cost/Share $21.61 Unrealized @ Report Date +18.7%
NTRA NATERA INC 0.0%
Value $878K Shares 26,055 Share Price $33.70 Est. Cost/Share $26.12 Unrealized @ Report Date +29.0%
— ROYCE VALUE TR INC 0.0%
Value $877K Shares 59,374 Share Price $14.77 Est. Cost/Share $12.78 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $873K Shares 32,090 Share Price $27.20 * Est. Cost/Share $18.55 Unrealized @ Report Date +32.7%
FAS DIREXION SHS ETF TR 0.0%
Value $872K Shares 9,209 Share Price $94.69 Est. Cost/Share $51.17 Unrealized @ Report Date +84.9%
— AGF INVESTMENTS TRUST 0.0%
Value $872K Shares 37,904 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $871K Shares 30,035 Share Price $29.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $870K Shares 24,216 Share Price $35.93 Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
— ABIOMED INC 0.0%
Value $869K Shares 5,095 Share Price $170.56 Est. Cost/Share $291.78 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $868K Shares 18,306 Share Price $47.42 Est. Cost/Share $36.13 Unrealized @ Report Date +31.2%
SAM BOSTON BEER INC 0.0%
Value $868K Shares 2,296 Share Price $378.05 Est. Cost/Share $310.22 Unrealized @ Report Date +21.8%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $868K Shares 76,478 Share Price $11.35 Est. Cost/Share $11.12 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $867K Shares 9,839 Share Price $88.12 Est. Cost/Share $106.48 Unrealized @ Report Date -17.3%
NWSA NEWS CORP NEW 0.0%
Value $867K Shares 61,307 Share Price $14.14 * Est. Cost/Share $12.41 Unrealized @ Report Date +7.2%
CC CHEMOURS CO 0.0%
Value $866K Shares 47,894 Share Price $18.08 * Est. Cost/Share $22.85 Unrealized @ Report Date -37.6%
— GRACE W R & CO DEL NEW 0.0%
Value $864K Shares 12,370 Share Price $69.85 Est. Cost/Share $73.11 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $861K Shares 21,572 Share Price $39.91 Est. Cost/Share $33.98 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $859K Shares 20,088 Share Price $42.76 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $859K Shares 10,131 Share Price $84.79 Est. Cost/Share $99.97 Unrealized @ Report Date -15.7%
— TREEHOUSE FOODS INC 0.0%
Value $858K Shares 17,694 Share Price $48.49 Est. Cost/Share $51.37 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $855K Shares 30,340 Share Price $28.18 Est. Cost/Share $28.20 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $852K Shares 17,518 Share Price $48.64 Est. Cost/Share $50.63 Unrealized @ Report Date -4.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $851K Shares 57,046 Share Price $14.92 Est. Cost/Share $13.28 Unrealized @ Report Date +12.3%
JXI ISHARES TR 0.0%
Value $851K Shares 14,490 Share Price $58.73 Est. Cost/Share $51.52 Unrealized @ Report Date +14.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $850K Shares 5,308 Share Price $160.14 Est. Cost/Share $162.97 Unrealized @ Report Date -1.8%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $850K Shares 85,709 Share Price $9.92 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $846K Shares 36,007 Share Price $23.50 Est. Cost/Share $22.28 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $845K Shares 44,468 Share Price $19.00 Est. Cost/Share $15.85 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $844K Shares 24,290 Share Price $34.75 Est. Cost/Share $32.17 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $844K Shares 16,581 Share Price $50.90 Est. Cost/Share $28.01 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $843K Shares 20,811 Share Price $40.51 Est. Cost/Share $34.38 Unrealized @ Report Date +17.8%
— ABSOLUTE SHS TR 0.0%
Value $837K Shares 42,715 Share Price $19.59 Est. Cost/Share $20.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $832K Shares 17,753 Share Price $46.87 Est. Cost/Share $39.21 Unrealized @ Report Date +19.5%
CALY CALLAWAY GOLF CO 0.0%
Value $832K Shares 39,245 Share Price $21.20 Est. Cost/Share $19.49 Unrealized @ Report Date +8.7%
— PIMCO HIGH INCOME FD 0.0%
Value $831K Shares 110,643 Share Price $7.51 Est. Cost/Share $8.31 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $830K Shares 103,352 Share Price $8.03 Est. Cost/Share $8.08 Unrealized @ Report Date -0.6%
— CONCHO RES INC 0.0%
Value $829K Shares 9,467 Share Price $87.57 Est. Cost/Share $104.75 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $827K Shares 37,439 Share Price $22.09 Est. Cost/Share $24.03 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $827K Shares 29,894 Share Price $27.66 Est. Cost/Share $45.33 Unrealized @ Report Date -39.0%
FBK FB FINL CORP 0.0%
Value $827K Shares 20,877 Share Price $39.61 * Est. Cost/Share $32.48 Unrealized @ Report Date +11.5%
— U S CONCRETE INC 0.0%
Value $824K Shares 19,790 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $824K Shares 199,025 Share Price $4.14 Est. Cost/Share $4.54 Unrealized @ Report Date -8.8%
VCYT VERACYTE INC 0.0%
Value $823K Shares 29,485 Share Price $27.91 Est. Cost/Share $25.21 Unrealized @ Report Date +10.8%
AOM ISHARES TR 0.0%
Value $823K Shares 20,516 Share Price $40.12 Est. Cost/Share $37.30 Unrealized @ Report Date +7.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $822K Shares 13,330 Share Price $61.67 Est. Cost/Share $53.07 Unrealized @ Report Date +16.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $822K Shares 16,421 Share Price $50.06 Est. Cost/Share $46.01 Unrealized @ Report Date +8.8%
MC MOELIS & CO 0.0%
Value $822K Shares 25,758 Share Price $31.91 * Est. Cost/Share $22.69 Unrealized @ Report Date -7.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $821K Shares 29,708 Share Price $27.64 Est. Cost/Share $25.33 Unrealized @ Report Date +9.1%
DNOW NOW INC 0.0%
Value $818K Shares 72,779 Share Price $11.24 Est. Cost/Share $13.98 Unrealized @ Report Date -19.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $818K Shares 14,892 Share Price $54.93 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.2%
BBHY JP MORGAN EXCHANGE TRADED FD 0.0%
Value $817K Shares 15,781 Share Price $51.77 Est. Cost/Share $50.61 Unrealized @ Report Date +2.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $817K Shares 12,975 Share Price $62.97 Est. Cost/Share $61.94 Unrealized @ Report Date +1.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $813K Shares 45,179 Share Price $18.00 Est. Cost/Share $19.90 Unrealized @ Report Date -9.5%
WYNN WYNN RESORTS LTD 0.0%
Value $810K Shares 5,831 Share Price $138.91 * Est. Cost/Share $108.27 Unrealized @ Report Date +23.6%
— ETF SER SOLUTIONS 0.0%
Value $809K Shares 27,911 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $809K Shares 4,650 Share Price $173.98 * Est. Cost/Share $119.48 Unrealized @ Report Date +40.0%
FDHY FIDELITY COVINGTON TR 0.0%
Value $809K Shares 15,166 Share Price $53.34 Est. Cost/Share $51.44 Unrealized @ Report Date +3.7%
— SANDY SPRING BANCORP INC 0.0%
Value $808K Shares 21,328 Share Price $37.88 Est. Cost/Share $32.64 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $807K Shares 18,848 Share Price $42.82 Est. Cost/Share $39.08 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $806K Shares 13,902 Share Price $57.98 Est. Cost/Share $53.92 Unrealized @ Report Date +7.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $805K Shares 3,449 Share Price $233.40 * Est. Cost/Share $19.80 Unrealized @ Report Date +17.9%
AMCX AMC NETWORKS INC 0.0%
Value $803K Shares 20,338 Share Price $39.48 Est. Cost/Share $58.47 Unrealized @ Report Date -32.4%
MUR MURPHY OIL CORP 0.0%
Value $802K Shares 29,937 Share Price $26.79 * Est. Cost/Share $19.86 Unrealized @ Report Date +8.8%
TBF PROSHARES TR 0.0%
Value $801K Shares 40,859 Share Price $19.60 Est. Cost/Share $21.33 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $800K Shares 17,088 Share Price $46.82 Est. Cost/Share $43.17 Unrealized @ Report Date +8.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $798K Shares 37,150 Share Price $21.48 Est. Cost/Share $20.80 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $795K Shares 19,588 Share Price $40.59 Est. Cost/Share $37.40 Unrealized @ Report Date +8.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $794K Shares 40,189 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $794K Shares 43,259 Share Price $18.35 Est. Cost/Share $16.23 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $794K Shares 11,763 Share Price $67.50 Est. Cost/Share $66.11 Unrealized @ Report Date +2.1%
PFXF VANECK VECTORS ETF TRUST 0.0%
Value $792K Shares 39,164 Share Price $20.22 Est. Cost/Share $18.87 Unrealized @ Report Date +7.2%
UPRO PROSHARES TR 0.0%
Value $791K Shares 11,305 Share Price $69.97 * Est. Cost/Share $27.35 Unrealized @ Report Date +28.0%
NMRK NEWMARK GROUP INC 0.0%
Value $790K Shares 58,737 Share Price $13.45 * Est. Cost/Share $8.60 Unrealized @ Report Date +46.7%
COMT ISHARES US ETF TR 0.0%
Value $789K Shares 23,989 Share Price $32.89 Est. Cost/Share $35.16 Unrealized @ Report Date -6.4%
MVV PROSHARES TR 0.0%
Value $789K Shares 17,483 Share Price $45.13 Est. Cost/Share $51.82 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $788K Shares 19,999 Share Price $39.40 Est. Cost/Share $37.12 Unrealized @ Report Date +6.2%
PSO PEARSON PLC 0.0%
Value $786K Shares 93,261 Share Price $8.43 Est. Cost/Share $11.57 Unrealized @ Report Date -27.1%
BYLD ISHARES TR 0.0%
Value $784K Shares 30,564 Share Price $25.65 Est. Cost/Share $24.72 Unrealized @ Report Date +3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $780K Shares 8,028 Share Price $97.16 Est. Cost/Share $69.79 Unrealized @ Report Date +39.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $778K Shares 6,242 Share Price $124.64 * Est. Cost/Share $78.84 Unrealized @ Report Date +48.1%
MRCC MONROE CAP CORP 0.0%
Value $776K Shares 71,492 Share Price $10.85 * Est. Cost/Share $5.07 Unrealized @ Report Date +2.3%
— BRYN MAWR BK CORP 0.0%
Value $775K Shares 18,787 Share Price $41.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $769K Shares 49,341 Share Price $15.59 Est. Cost/Share $11.98 Unrealized @ Report Date +30.0%
EWUS ISHARES TR 0.0%
Value $766K Shares 17,275 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $765K Shares 4,656 Share Price $164.30 Est. Cost/Share $146.38 Unrealized @ Report Date +12.2%
— EVERBRIDGE INC 0.0%
Value $764K Shares 9,781 Share Price $78.11 Est. Cost/Share $63.95 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $763K Shares 21,062 Share Price $36.23 * Est. Cost/Share $23.36 Unrealized @ Report Date -10.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $760K Shares 2,173 Share Price $349.75 * Est. Cost/Share $28.84 Unrealized @ Report Date +21.2%
— SP PLUS CORP 0.0%
Value $759K Shares 17,883 Share Price $42.44 Est. Cost/Share $32.02 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $758K Shares 37,512 Share Price $20.21 Est. Cost/Share $18.79 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $756K Shares 9,002 Share Price $83.98 Est. Cost/Share $56.68 Unrealized @ Report Date +48.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $756K Shares 33,855 Share Price $22.33 Est. Cost/Share $13.11 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $755K Shares 21,146 Share Price $35.70 * Est. Cost/Share $31.05 Unrealized @ Report Date +20.3%
— TIFFANY & CO NEW 0.0%
Value $755K Shares 5,648 Share Price $133.68 Est. Cost/Share $97.71 Unrealized @ Report Date —
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $754K Shares 43,561 Share Price $17.31 Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
DFE WISDOMTREE TR 0.0%
Value $754K Shares 11,533 Share Price $65.38 Est. Cost/Share $59.03 Unrealized @ Report Date +10.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $754K Shares 35,514 Share Price $21.23 Est. Cost/Share $20.83 Unrealized @ Report Date —
FITE SPDR SERIES TRUST 0.0%
Value $753K Shares 19,310 Share Price $39.00 Est. Cost/Share $38.26 Unrealized @ Report Date +1.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $748K Shares 10,325 Share Price $72.45 Est. Cost/Share $60.86 Unrealized @ Report Date +19.1%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $747K Shares 33,998 Share Price $21.97 Est. Cost/Share $22.83 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $745K Shares 22,647 Share Price $32.90 Est. Cost/Share $31.26 Unrealized @ Report Date +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $744K Shares 17,508 Share Price $42.49 * Est. Cost/Share $25.30 Unrealized @ Report Date +24.3%
KFY KORN FERRY 0.0%
Value $744K Shares 17,556 Share Price $42.38 * Est. Cost/Share $40.55 Unrealized @ Report Date -4.9%
SMTC SEMTECH CORP 0.0%
Value $741K Shares 14,009 Share Price $52.89 Est. Cost/Share $50.31 Unrealized @ Report Date +5.2%
SPTS SPDR SERIES TRUST 0.0%
Value $737K Shares 24,584 Share Price $29.98 Est. Cost/Share $29.63 Unrealized @ Report Date +1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $736K Shares 38,040 Share Price $19.35 Est. Cost/Share $23.39 Unrealized @ Report Date -17.3%
VC VISTEON CORP 0.0%
Value $735K Shares 8,493 Share Price $86.54 Est. Cost/Share $76.68 Unrealized @ Report Date +12.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $732K Shares 33,625 Share Price $21.77 Est. Cost/Share $23.09 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $731K Shares 170,459 Share Price $4.29 Est. Cost/Share $4.30 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $730K Shares 141,475 Share Price $5.16 Est. Cost/Share $4.47 Unrealized @ Report Date +15.5%
ISCV ISHARES TR 0.0%
Value $729K Shares 5,074 Share Price $143.67 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.0%
— WRIGHT MED GROUP N V 0.0%
Value $727K Shares 23,848 Share Price $30.48 Est. Cost/Share $25.89 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $726K Shares 44,361 Share Price $16.37 Est. Cost/Share $25.50 Unrealized @ Report Date -35.9%
ONEY SPDR SERIES TRUST 0.0%
Value $723K Shares 9,486 Share Price $76.22 Est. Cost/Share $70.54 Unrealized @ Report Date +8.1%
KBR KBR INC 0.0%
Value $721K Shares 23,632 Share Price $30.51 * Est. Cost/Share $20.88 Unrealized @ Report Date +36.1%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $719K Shares 51,211 Share Price $14.04 Est. Cost/Share $12.70 Unrealized @ Report Date +10.6%
— ENSTAR GROUP LIMITED 0.0%
Value $719K Shares 3,478 Share Price $206.73 Est. Cost/Share $174.36 Unrealized @ Report Date —
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $718K Shares 60,431 Share Price $11.88 Est. Cost/Share $10.86 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $718K Shares 30,756 Share Price $23.35 Est. Cost/Share $15.84 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $717K Shares 32,970 Share Price $21.75 Est. Cost/Share $31.44 Unrealized @ Report Date -30.9%
— SOLARWINDS CORP 0.0%
Value $716K Shares 38,579 Share Price $18.56 Est. Cost/Share $15.08 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $716K Shares 6,609 Share Price $108.34 Est. Cost/Share $93.06 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $715K Shares 34,251 Share Price $20.88 Est. Cost/Share $19.13 Unrealized @ Report Date —
QQH NORTHERN LIGHTS FUND TRUST I 0.0%
Value $713K Shares 24,651 Share Price $28.92 Est. Cost/Share $27.19 Unrealized @ Report Date +6.4%
EVH EVOLENT HEALTH INC 0.0%
Value $712K Shares 78,709 Share Price $9.05 Est. Cost/Share $23.13 Unrealized @ Report Date -60.9%
— BLUEBIRD BIO INC 0.0%
Value $712K Shares 8,113 Share Price $87.76 Est. Cost/Share $102.31 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $711K Shares 15,696 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.4%
HOPE HOPE BANCORP INC 0.0%
Value $706K Shares 47,534 Share Price $14.85 Est. Cost/Share $14.17 Unrealized @ Report Date +4.9%
EMBJ EMBRAER S A 0.0%
Value $704K Shares 36,119 Share Price $19.49 Est. Cost/Share $20.19 Unrealized @ Report Date -3.5%
CRNC CERENCE INC 0.0%
Value $704K Shares 31,093 Share Price $22.64 Est. Cost/Share $16.42 Unrealized @ Report Date +37.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $703K Shares 21,183 Share Price $33.19 Est. Cost/Share $26.15 Unrealized @ Report Date +27.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $702K Shares 41,631 Share Price $16.86 Est. Cost/Share $16.07 Unrealized @ Report Date +5.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $701K Shares 38,919 Share Price $18.01 Est. Cost/Share $15.78 Unrealized @ Report Date +14.1%
— SAFEHOLD INC 0.0%
Value $701K Shares 17,383 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $698K Shares 16,588 Share Price $42.08 Est. Cost/Share $37.84 Unrealized @ Report Date +11.1%
— WABCO HLDGS INC 0.0%
Value $698K Shares 5,149 Share Price $135.56 Est. Cost/Share $111.39 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $698K Shares 46,445 Share Price $15.03 Est. Cost/Share $13.75 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $692K Shares 25,679 Share Price $26.95 Est. Cost/Share $26.56 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $692K Shares 13,911 Share Price $49.74 * Est. Cost/Share $40.17 Unrealized @ Report Date +8.6%
UTES ETFIS SER TR I 0.0%
Value $691K Shares 16,740 Share Price $41.28 Est. Cost/Share $40.57 Unrealized @ Report Date +1.7%
IDOG ALPS ETF TR 0.0%
Value $688K Shares 25,060 Share Price $27.45 Est. Cost/Share $25.84 Unrealized @ Report Date +6.3%
SCL STEPAN CO 0.0%
Value $685K Shares 6,683 Share Price $102.50 Est. Cost/Share $83.14 Unrealized @ Report Date +23.2%
— PROSHARES TR 0.0%
Value $685K Shares 27,871 Share Price $24.58 Est. Cost/Share $29.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $685K Shares 13,253 Share Price $51.69 Est. Cost/Share $70.01 Unrealized @ Report Date -26.2%
BDC BELDEN INC 0.0%
Value $684K Shares 12,430 Share Price $55.03 Est. Cost/Share $53.38 Unrealized @ Report Date +1.1%
— COUPA SOFTWARE INC 0.0%
Value $683K Shares 4,669 Share Price $146.28 Est. Cost/Share $132.87 Unrealized @ Report Date —
LGH NORTHERN LIGHTS FUND TRUST I 0.0%
Value $680K Shares 24,325 Share Price $27.95 Est. Cost/Share $26.75 Unrealized @ Report Date +4.5%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $678K Shares 43,684 Share Price $15.52 Est. Cost/Share $14.77 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $677K Shares 13,131 Share Price $51.56 * Est. Cost/Share $42.27 Unrealized @ Report Date +12.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $676K Shares 33,876 Share Price $19.96 * Est. Cost/Share $11.32 Unrealized @ Report Date +30.2%
MCS MARCUS CORP 0.0%
Value $674K Shares 21,206 Share Price $31.78 Est. Cost/Share $41.33 Unrealized @ Report Date -23.1%
PPTY ETF SER SOLUTIONS 0.0%
Value $672K Shares 20,665 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $668K Shares 7,928 Share Price $84.26 * Est. Cost/Share $40.39 Unrealized @ Report Date +4.3%
— ISHARES TR 0.0%
Value $667K Shares 25,611 Share Price $26.04 Est. Cost/Share $25.96 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $666K Shares 50,298 Share Price $13.24 Est. Cost/Share $12.77 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $666K Shares 11,946 Share Price $55.75 Est. Cost/Share $47.98 Unrealized @ Report Date +16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $665K Shares 6,065 Share Price $109.65 * Est. Cost/Share $53.88 Unrealized @ Report Date +14.6%
— NUVEEN SR INCOME FD 0.0%
Value $664K Shares 111,467 Share Price $5.96 Est. Cost/Share $5.87 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $664K Shares 22,921 Share Price $28.97 * Est. Cost/Share $23.74 Unrealized @ Report Date +4.8%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $664K Shares 26,763 Share Price $24.81 Est. Cost/Share $20.08 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $663K Shares 36,712 Share Price $18.06 Est. Cost/Share $13.11 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $662K Shares 23,130 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $661K Shares 14,804 Share Price $44.65 Est. Cost/Share $60.15 Unrealized @ Report Date -25.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $660K Shares 4,291 Share Price $153.81 * Est. Cost/Share $124.97 Unrealized @ Report Date -2.5%
JD JD COM INC 0.0%
Value $660K Shares 18,732 Share Price $35.23 Est. Cost/Share $24.88 Unrealized @ Report Date +41.6%
DHS WISDOMTREE TR 0.0%
Value $659K Shares 8,579 Share Price $76.82 Est. Cost/Share $68.46 Unrealized @ Report Date +12.2%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $659K Shares 42,359 Share Price $15.56 Est. Cost/Share $13.47 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $658K Shares 70,804 Share Price $9.29 * Est. Cost/Share $4.20 Unrealized @ Report Date -3.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $657K Shares 39,019 Share Price $16.84 Est. Cost/Share $10.99 Unrealized @ Report Date +50.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $656K Shares 26,436 Share Price $24.81 Est. Cost/Share $34.51 Unrealized @ Report Date -28.0%
CMPR CIMPRESS PLC 0.0%
Value $655K Shares 5,209 Share Price $125.74 Est. Cost/Share $129.96 Unrealized @ Report Date -3.2%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $655K Shares 82,011 Share Price $7.99 Est. Cost/Share $7.86 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $655K Shares 19,161 Share Price $34.18 Est. Cost/Share $31.60 Unrealized @ Report Date +8.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $655K Shares 20,851 Share Price $31.41 Est. Cost/Share $31.46 Unrealized @ Report Date -0.1%
— BANCROFT FUND LTD 0.0%
Value $654K Shares 25,081 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $653K Shares 13,010 Share Price $50.19 Est. Cost/Share $48.25 Unrealized @ Report Date +4.1%
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $652K Shares 116,788 Share Price $5.58 Est. Cost/Share $4.99 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $652K Shares 38,434 Share Price $16.96 Est. Cost/Share $18.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $651K Shares 18,624 Share Price $34.95 * Est. Cost/Share $26.07 Unrealized @ Report Date +15.4%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $650K Shares 45,776 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $650K Shares 62,668 Share Price $10.37 Est. Cost/Share $9.54 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $650K Shares 28,686 Share Price $22.66 Est. Cost/Share $22.12 Unrealized @ Report Date +2.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $649K Shares 7,964 Share Price $81.49 Est. Cost/Share $76.43 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $648K Shares 22,974 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $647K Shares 99,838 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value $645K Shares 9,037 Share Price $71.37 Est. Cost/Share $70.90 Unrealized @ Report Date +0.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $644K Shares 1,456 Share Price $442.31 Est. Cost/Share $425.84 Unrealized @ Report Date +3.9%
IWX ISHARES TR 0.0%
Value $642K Shares 10,980 Share Price $58.47 Est. Cost/Share $54.71 Unrealized @ Report Date +6.9%
— BHP GROUP PLC 0.0%
Value $641K Shares 13,640 Share Price $46.99 Est. Cost/Share $41.89 Unrealized @ Report Date —
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value $641K Shares 55,690 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $641K Shares 10,151 Share Price $63.15 * Est. Cost/Share $45.83 Unrealized @ Report Date +18.1%
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value $641K Shares 10,989 Share Price $58.33 Est. Cost/Share $52.31 Unrealized @ Report Date +11.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $640K Shares 94,559 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $638K Shares 15,181 Share Price $42.03 Est. Cost/Share $41.26 Unrealized @ Report Date +0.7%
NPO ENPRO INDS INC 0.0%
Value $637K Shares 9,524 Share Price $66.88 Est. Cost/Share $66.10 Unrealized @ Report Date +1.2%
— GLOBAL X FDS 0.0%
Value $637K Shares 50,829 Share Price $12.53 Est. Cost/Share $12.69 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $637K Shares 81,856 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $637K Shares 48,999 Share Price $13.00 Est. Cost/Share $11.87 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $636K Shares 17,092 Share Price $37.21 * Est. Cost/Share $20.91 Unrealized @ Report Date +69.3%
— MORPHOSYS AG 0.0%
Value $636K Shares 17,826 Share Price $35.68 Est. Cost/Share $26.32 Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $635K Shares 10,211 Share Price $62.19 Est. Cost/Share $60.23 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $634K Shares 59,678 Share Price $10.62 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $634K Shares 52,502 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $634K Shares 42,510 Share Price $14.91 Est. Cost/Share $14.64 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $632K Shares 37,545 Share Price $16.83 Est. Cost/Share $15.90 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $631K Shares 42,670 Share Price $14.79 Est. Cost/Share $14.87 Unrealized @ Report Date -0.5%
FDVV FIDELITY COVINGTON TR 0.0%
Value $629K Shares 19,373 Share Price $32.47 Est. Cost/Share $30.02 Unrealized @ Report Date +8.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $628K Shares 10,458 Share Price $60.05 Est. Cost/Share $51.29 Unrealized @ Report Date +16.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $627K Shares 18,104 Share Price $34.63 Est. Cost/Share $23.24 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $627K Shares 31,977 Share Price $19.61 Est. Cost/Share $20.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $627K Shares 14,125 Share Price $44.39 Est. Cost/Share $42.08 Unrealized @ Report Date +5.5%
IXG ISHARES TR 0.0%
Value $626K Shares 9,113 Share Price $68.69 Est. Cost/Share $61.51 Unrealized @ Report Date +11.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $626K Shares 43,534 Share Price $14.38 Est. Cost/Share $13.82 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $626K Shares 12,787 Share Price $48.96 * Est. Cost/Share $27.26 Unrealized @ Report Date +56.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $625K Shares 171,720 Share Price $3.64 Est. Cost/Share $4.82 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $625K Shares 14,575 Share Price $42.88 Est. Cost/Share $41.84 Unrealized @ Report Date +2.5%
— CALAMP CORP 0.0%
Value $624K Shares 65,132 Share Price $9.58 Est. Cost/Share $12.94 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $624K Shares 16,158 Share Price $38.62 Est. Cost/Share $34.88 Unrealized @ Report Date +10.7%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $623K Shares 42,569 Share Price $14.64 Est. Cost/Share $16.14 Unrealized @ Report Date -9.4%
— CUSHING RENAISSANCE FD 0.0%
Value $622K Shares 45,930 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $622K Shares 27,285 Share Price $22.80 Est. Cost/Share $20.92 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $622K Shares 25,615 Share Price $24.28 Est. Cost/Share $17.23 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $621K Shares 48,191 Share Price $12.89 Est. Cost/Share $12.20 Unrealized @ Report Date —
— PACER FDS TR 0.0%
Value $615K Shares 22,399 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 17,916 Share Price $34.33 Est. Cost/Share $29.52 Unrealized @ Report Date +16.3%
EFAD PROSHARES TR 0.0%
Value $613K Shares 15,050 Share Price $40.73 Est. Cost/Share $35.71 Unrealized @ Report Date —
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $612K Shares 14,701 Share Price $41.63 Est. Cost/Share $38.83 Unrealized @ Report Date +7.1%
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $610K Shares 107,796 Share Price $5.66 Est. Cost/Share $5.29 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $610K Shares 43,510 Share Price $14.02 Est. Cost/Share $12.55 Unrealized @ Report Date +11.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $610K Shares 14,536 Share Price $41.96 * Est. Cost/Share $25.99 Unrealized @ Report Date +20.6%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $609K Shares 18,418 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $609K Shares 21,173 Share Price $28.76 Est. Cost/Share $27.52 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $609K Shares 25,372 Share Price $24.00 Est. Cost/Share $26.13 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $609K Shares 4,238 Share Price $143.70 Est. Cost/Share $89.83 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $607K Shares 12,169 Share Price $49.88 Est. Cost/Share $52.49 Unrealized @ Report Date -5.0%
IEDI ISHARES US ETF TR 0.0%
Value $606K Shares 19,355 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $605K Shares 12,495 Share Price $48.42 Est. Cost/Share $46.82 Unrealized @ Report Date +3.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $600K Shares 8,535 Share Price $70.30 Est. Cost/Share $55.86 Unrealized @ Report Date +25.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $598K Shares 22,390 Share Price $26.71 Est. Cost/Share $39.53 Unrealized @ Report Date -32.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $594K Shares 7,485 Share Price $79.36 Est. Cost/Share $49.22 Unrealized @ Report Date +61.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $593K Shares 89,776 Share Price $6.61 Est. Cost/Share $3.90 Unrealized @ Report Date +69.3%
PAVE GLOBAL X FDS 0.0%
Value $593K Shares 33,269 Share Price $17.82 Est. Cost/Share $15.46 Unrealized @ Report Date +15.2%
IAT ISHARES TR 0.0%
Value $592K Shares 11,624 Share Price $50.93 Est. Cost/Share $45.52 Unrealized @ Report Date +12.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $591K Shares 48,497 Share Price $12.19 * Est. Cost/Share $5.81 Unrealized @ Report Date +6.2%
— CHINA LIFE INS CO LTD 0.0%
Value $591K Shares 42,746 Share Price $13.83 Est. Cost/Share $10.72 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $589K Shares 10,420 Share Price $56.53 Est. Cost/Share $52.27 Unrealized @ Report Date +8.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $585K Shares 1,987 Share Price $294.41 * Est. Cost/Share $194.66 Unrealized @ Report Date +7.8%
NURE NUSHARES ETF TR 0.0%
Value $585K Shares 19,338 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $585K Shares 28,856 Share Price $20.27 Est. Cost/Share $18.58 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $584K Shares 45,399 Share Price $12.86 Est. Cost/Share $12.21 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $582K Shares 12,158 Share Price $47.87 Est. Cost/Share $51.57 Unrealized @ Report Date -7.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $582K Shares 8,663 Share Price $67.18 * Est. Cost/Share $20.70 Unrealized @ Report Date +8.2%
— HILLENBRAND INC 0.0%
Value $581K Shares 17,433 Share Price $33.33 Est. Cost/Share $36.42 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $581K Shares 21,337 Share Price $27.23 Est. Cost/Share $29.06 Unrealized @ Report Date -6.3%
NWS NEWS CORP NEW 0.0%
Value $579K Shares 39,928 Share Price $14.50 * Est. Cost/Share $11.63 Unrealized @ Report Date +17.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $579K Shares 13,529 Share Price $42.80 Est. Cost/Share $33.14 Unrealized @ Report Date +29.1%
CVBF CVB FINL CORP 0.0%
Value $579K Shares 26,808 Share Price $21.60 * Est. Cost/Share $16.44 Unrealized @ Report Date +2.6%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $578K Shares 75,345 Share Price $7.67 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $577K Shares 24,146 Share Price $23.90 Est. Cost/Share $15.57 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $576K Shares 29,730 Share Price $19.37 Est. Cost/Share $14.82 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $575K Shares 32,555 Share Price $17.66 Est. Cost/Share $16.57 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $575K Shares 23,903 Share Price $24.06 Est. Cost/Share $23.83 Unrealized @ Report Date +1.0%
RRX REGAL BELOIT CORP 0.0%
Value $575K Shares 6,715 Share Price $85.63 Est. Cost/Share $75.96 Unrealized @ Report Date +12.7%
ACA ARCOSA INC 0.0%
Value $575K Shares 12,910 Share Price $44.54 Est. Cost/Share $28.53 Unrealized @ Report Date +53.1%
— GLOBAL X FDS 0.0%
Value $575K Shares 28,291 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $575K Shares 2,700 Share Price $212.96 * Est. Cost/Share $182.69 Unrealized @ Report Date -0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $574K Shares 16,704 Share Price $34.36 Est. Cost/Share $30.90 Unrealized @ Report Date +11.1%
— NUSTAR ENERGY LP 0.0%
Value $573K Shares 22,160 Share Price $25.86 Est. Cost/Share $22.94 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $571K Shares 13,707 Share Price $41.66 * Est. Cost/Share $30.77 Unrealized @ Report Date +15.1%
— CHINA TELECOM CORP LTD 0.0%
Value $570K Shares 13,831 Share Price $41.21 Est. Cost/Share $50.67 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $570K Shares 31,430 Share Price $18.14 * Est. Cost/Share $14.37 Unrealized @ Report Date +10.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $570K Shares 11,954 Share Price $47.68 Est. Cost/Share $52.87 Unrealized @ Report Date -9.8%
PTC PTC INC 0.0%
Value $568K Shares 7,586 Share Price $74.87 Est. Cost/Share $86.24 Unrealized @ Report Date -13.2%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $567K Shares 26,150 Share Price $21.68 Est. Cost/Share $19.20 Unrealized @ Report Date +12.8%
— INOVALON HLDGS INC 0.0%
Value $567K Shares 30,124 Share Price $18.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $567K Shares 6,155 Share Price $92.12 Est. Cost/Share $55.21 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $566K Shares 37,275 Share Price $15.18 Est. Cost/Share $15.51 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $565K Shares 21,831 Share Price $25.88 Est. Cost/Share $25.71 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $565K Shares 8,702 Share Price $64.93 Est. Cost/Share $79.94 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $565K Shares 20,961 Share Price $26.95 Est. Cost/Share $21.74 Unrealized @ Report Date +24.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $563K Shares 8,273 Share Price $68.05 Est. Cost/Share $72.44 Unrealized @ Report Date -6.0%
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $563K Shares 225,090 Share Price $2.50 Est. Cost/Share $2.39 Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $563K Shares 33,540 Share Price $16.79 Est. Cost/Share $16.57 Unrealized @ Report Date +1.4%
ONEV SPDR SERIES TRUST 0.0%
Value $562K Shares 6,525 Share Price $86.13 Est. Cost/Share $77.85 Unrealized @ Report Date +10.6%
SYSB ISHARES TR 0.0%
Value $560K Shares 5,493 Share Price $101.95 Est. Cost/Share $101.17 Unrealized @ Report Date +0.8%
— M D C HLDGS INC 0.0%
Value $559K Shares 14,653 Share Price $38.15 Est. Cost/Share $32.14 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $558K Shares 18,435 Share Price $30.27 Est. Cost/Share $29.93 Unrealized @ Report Date +1.2%
SWAN AMPLIFY ETF TR 0.0%
Value $557K Shares 19,389 Share Price $28.73 Est. Cost/Share $27.52 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $557K Shares 9,947 Share Price $56.00 Est. Cost/Share $48.05 Unrealized @ Report Date +16.5%
MATX MATSON INC 0.0%
Value $555K Shares 13,591 Share Price $40.84 * Est. Cost/Share $33.35 Unrealized @ Report Date +11.3%
— NEW RELIC INC 0.0%
Value $554K Shares 8,431 Share Price $65.71 Est. Cost/Share $81.79 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $553K Shares 16,958 Share Price $32.61 * Est. Cost/Share $18.12 Unrealized @ Report Date +35.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $552K Shares 5,511 Share Price $100.16 * Est. Cost/Share $85.18 Unrealized @ Report Date +8.8%
FXI ISHARES TR 0.0%
Value $550K Shares 12,604 Share Price $43.64 Est. Cost/Share $42.30 Unrealized @ Report Date +3.2%
ABR ARBOR RLTY TR INC 0.0%
Value $550K Shares 38,301 Share Price $14.36 Est. Cost/Share $12.01 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $548K Shares 9,885 Share Price $55.44 Est. Cost/Share $48.34 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $548K Shares 39,894 Share Price $13.74 * Est. Cost/Share $6.51 Unrealized @ Report Date +9.0%
PSMT PRICESMART INC 0.0%
Value $547K Shares 7,699 Share Price $71.05 * Est. Cost/Share $63.02 Unrealized @ Report Date +3.2%
— HESKA CORP 0.0%
Value $547K Shares 5,699 Share Price $95.98 Est. Cost/Share $87.85 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $546K Shares 5,710 Share Price $95.62 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $543K Shares 10,572 Share Price $51.36 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.2%
— INDEXIQ ETF TR 0.0%
Value $543K Shares 21,125 Share Price $25.70 Est. Cost/Share $25.71 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $542K Shares 13,532 Share Price $40.05 Est. Cost/Share $30.38 Unrealized @ Report Date +31.9%
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $542K Shares 40,308 Share Price $13.45 Est. Cost/Share $12.54 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $541K Shares 18,174 Share Price $29.77 Est. Cost/Share $30.50 Unrealized @ Report Date -2.4%
TFSL TFS FINL CORP 0.0%
Value $541K Shares 27,484 Share Price $19.68 * Est. Cost/Share $10.58 Unrealized @ Report Date +18.2%
— THL CR SR LN FD 0.0%
Value $538K Shares 35,453 Share Price $15.18 Est. Cost/Share $15.24 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $537K Shares 12,612 Share Price $42.58 * Est. Cost/Share $33.96 Unrealized @ Report Date +14.6%
TX TERNIUM SA 0.0%
Value $536K Shares 24,341 Share Price $22.02 Est. Cost/Share $24.69 Unrealized @ Report Date -10.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $535K Shares 7,621 Share Price $70.20 * Est. Cost/Share $64.35 Unrealized @ Report Date -1.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $533K Shares 19,900 Share Price $26.78 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $532K Shares 55,287 Share Price $9.62 Est. Cost/Share $8.16 Unrealized @ Report Date +18.0%
— GLOBAL X FDS 0.0%
Value $532K Shares 34,585 Share Price $15.38 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $530K Shares 12,222 Share Price $43.36 Est. Cost/Share $38.45 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $530K Shares 29,625 Share Price $17.89 Est. Cost/Share $21.14 Unrealized @ Report Date -15.4%
— ETFIS SER TR I 0.0%
Value $530K Shares 117,201 Share Price $4.52 Est. Cost/Share $7.97 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $530K Shares 33,149 Share Price $15.99 Est. Cost/Share $23.64 Unrealized @ Report Date -32.4%
OXM OXFORD INDS INC 0.0%
Value $529K Shares 7,009 Share Price $75.47 Est. Cost/Share $79.92 Unrealized @ Report Date -5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $529K Shares 33,216 Share Price $15.93 Est. Cost/Share $15.45 Unrealized @ Report Date +3.2%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $528K Shares 34,871 Share Price $15.14 Est. Cost/Share $14.87 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $528K Shares 105,398 Share Price $5.01 Est. Cost/Share $4.88 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $526K Shares 4,784 Share Price $109.95 Est. Cost/Share $71.87 Unrealized @ Report Date +53.0%
EWI ISHARES INC 0.0%
Value $526K Shares 17,832 Share Price $29.50 Est. Cost/Share $25.55 Unrealized @ Report Date +15.4%
— GLOBAL X FDS 0.0%
Value $523K Shares 51,663 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $522K Shares 43,401 Share Price $12.03 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $521K Shares 52,439 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $521K Shares 19,228 Share Price $27.10 Est. Cost/Share $26.70 Unrealized @ Report Date +1.6%
NUEM NUSHARES ETF TR 0.0%
Value $520K Shares 19,053 Share Price $27.29 Est. Cost/Share $26.10 Unrealized @ Report Date +4.6%
— ISHARES TR 0.0%
Value $520K Shares 12,492 Share Price $41.63 Est. Cost/Share $36.39 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $519K Shares 16,634 Share Price $31.20 Est. Cost/Share $59.10 Unrealized @ Report Date -47.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $519K Shares 14,750 Share Price $35.19 * Est. Cost/Share $28.95 Unrealized @ Report Date +3.7%
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $518K Shares 58,962 Share Price $8.79 Est. Cost/Share $8.26 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $518K Shares 14,795 Share Price $35.01 Est. Cost/Share $31.95 Unrealized @ Report Date +9.5%
CX CEMEX SAB DE CV 0.0%
Value $518K Shares 136,947 Share Price $3.78 Est. Cost/Share $5.21 Unrealized @ Report Date -27.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $516K Shares 5,616 Share Price $91.88 Est. Cost/Share $87.34 Unrealized @ Report Date +5.2%
— AMERICAN FIN TR INC 0.0%
Value $514K Shares 38,793 Share Price $13.25 Est. Cost/Share $12.13 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $513K Shares 4,274 Share Price $120.03 * Est. Cost/Share $93.52 Unrealized @ Report Date +18.4%
ALG ALAMO GROUP INC 0.0%
Value $513K Shares 4,088 Share Price $125.49 * Est. Cost/Share $90.83 Unrealized @ Report Date +33.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $512K Shares 5,384 Share Price $95.10 Est. Cost/Share $80.10 Unrealized @ Report Date +18.7%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $511K Shares 82,623 Share Price $6.18 Est. Cost/Share $6.04 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $510K Shares 24,969 Share Price $20.43 Est. Cost/Share $19.94 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $509K Shares 23,840 Share Price $21.35 Est. Cost/Share $18.97 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $509K Shares 3,819 Share Price $133.28 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $508K Shares 8,542 Share Price $59.47 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.8%
— 58 COM INC 0.0%
Value $508K Shares 7,855 Share Price $64.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $507K Shares 82,731 Share Price $6.13 Est. Cost/Share $6.12 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $507K Shares 12,682 Share Price $39.98 Est. Cost/Share $34.36 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $506K Shares 11,295 Share Price $44.80 * Est. Cost/Share $28.06 Unrealized @ Report Date +2.4%
EC ECOPETROL S A 0.0%
Value $506K Shares 25,346 Share Price $19.96 Est. Cost/Share $20.87 Unrealized @ Report Date -4.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $506K Shares 23,742 Share Price $21.31 Est. Cost/Share $21.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $506K Shares 19,797 Share Price $25.56 Est. Cost/Share $39.97 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $504K Shares 27,708 Share Price $18.19 * Est. Cost/Share $14.54 Unrealized @ Report Date +9.4%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $503K Shares 45,822 Share Price $10.98 Est. Cost/Share $10.91 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $502K Shares 42,603 Share Price $11.78 Est. Cost/Share $11.32 Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $496K Shares 9,860 Share Price $50.30 Est. Cost/Share $48.86 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $495K Shares 18,988 Share Price $26.07 Est. Cost/Share $14.96 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $495K Shares 18,844 Share Price $26.27 Est. Cost/Share $21.11 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $494K Shares 16,178 Share Price $30.54 Est. Cost/Share $25.31 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $493K Shares 24,697 Share Price $19.96 Est. Cost/Share $13.14 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $491K Shares 13,541 Share Price $36.26 Est. Cost/Share $51.38 Unrealized @ Report Date -29.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $491K Shares 19,444 Share Price $25.25 Est. Cost/Share $12.93 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $490K Shares 6,907 Share Price $70.94 * Est. Cost/Share $49.39 Unrealized @ Report Date +19.7%
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $490K Shares 46,811 Share Price $10.47 Est. Cost/Share $9.62 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $489K Shares 15,593 Share Price $31.36 Est. Cost/Share $30.26 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $488K Shares 33,356 Share Price $14.63 Est. Cost/Share $14.10 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $488K Shares 8,454 Share Price $57.72 * Est. Cost/Share $44.30 Unrealized @ Report Date +10.6%
MATW MATTHEWS INTL CORP 0.0%
Value $487K Shares 12,770 Share Price $38.14 * Est. Cost/Share $34.05 Unrealized @ Report Date -7.8%
— GRAFTECH INTL LTD 0.0%
Value $486K Shares 41,823 Share Price $11.62 Est. Cost/Share $11.50 Unrealized @ Report Date —
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value $484K Shares 21,232 Share Price $22.80 Est. Cost/Share $23.04 Unrealized @ Report Date -1.0%
— PROSHARES TR 0.0%
Value $483K Shares 19,430 Share Price $24.86 Est. Cost/Share $33.89 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $483K Shares 26,664 Share Price $18.11 Est. Cost/Share $20.03 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $483K Shares 24,515 Share Price $19.70 Est. Cost/Share $30.43 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $483K Shares 18,857 Share Price $25.61 Est. Cost/Share $33.40 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $482K Shares 42,541 Share Price $11.33 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $482K Shares 43,885 Share Price $10.98 Est. Cost/Share $10.00 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 3,409 Share Price $141.39 * Est. Cost/Share $24.91 Unrealized @ Report Date +13.5%
SPYD SPDR SERIES TRUST 0.0%
Value $481K Shares 12,188 Share Price $39.47 Est. Cost/Share $37.19 Unrealized @ Report Date +6.1%
— GENERAL AMERN INVS INC 0.0%
Value $479K Shares 12,685 Share Price $37.76 Est. Cost/Share $36.04 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $477K Shares 5,481 Share Price $87.03 Est. Cost/Share $70.40 Unrealized @ Report Date +23.6%
— SOURCE CAP INC 0.0%
Value $477K Shares 12,324 Share Price $38.70 Est. Cost/Share $36.94 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $475K Shares 23,553 Share Price $20.17 * Est. Cost/Share $25.96 Unrealized @ Report Date -26.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $474K Shares 195,707 Share Price $2.42 Est. Cost/Share $3.63 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $469K Shares 16,432 Share Price $28.54 Est. Cost/Share $20.02 Unrealized @ Report Date +42.6%
UDOW PROSHARES TR 0.0%
Value $468K Shares 3,775 Share Price $123.97 Est. Cost/Share $123.97 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $467K Shares 15,949 Share Price $29.28 Est. Cost/Share $27.49 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $467K Shares 731 Share Price $638.85 * Est. Cost/Share $620.32 Unrealized @ Report Date -3.4%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $467K Shares 55,411 Share Price $8.43 Est. Cost/Share $7.99 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $466K Shares 15,013 Share Price $31.04 Est. Cost/Share $34.68 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $466K Shares 10,018 Share Price $46.52 Est. Cost/Share $54.80 Unrealized @ Report Date -15.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $465K Shares 10,194 Share Price $45.62 Est. Cost/Share $50.49 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $465K Shares 6,071 Share Price $76.59 * Est. Cost/Share $67.96 Unrealized @ Report Date +1.4%
IEV ISHARES TR 0.0%
Value $464K Shares 9,878 Share Price $46.97 Est. Cost/Share $45.36 Unrealized @ Report Date +3.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $460K Shares 10,951 Share Price $42.01 Est. Cost/Share $38.41 Unrealized @ Report Date +9.3%
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $455K Shares 84,208 Share Price $5.40 Est. Cost/Share $5.29 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $455K Shares 5,690 Share Price $79.96 Est. Cost/Share $70.41 Unrealized @ Report Date +13.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $455K Shares 40,488 Share Price $11.24 Est. Cost/Share $16.05 Unrealized @ Report Date -29.9%
KRG KITE RLTY GROUP TR 0.0%
Value $455K Shares 23,292 Share Price $19.53 Est. Cost/Share $14.58 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $455K Shares 15,498 Share Price $29.36 * Est. Cost/Share $23.66 Unrealized @ Report Date -0.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $451K Shares 12,215 Share Price $36.92 Est. Cost/Share $35.43 Unrealized @ Report Date +4.1%
WCC WESCO INTL INC 0.0%
Value $450K Shares 7,570 Share Price $59.45 * Est. Cost/Share $50.57 Unrealized @ Report Date +14.2%
— SAGE THERAPEUTICS INC 0.0%
Value $450K Shares 6,228 Share Price $72.25 Est. Cost/Share $123.54 Unrealized @ Report Date —
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $449K Shares 17,995 Share Price $24.95 Est. Cost/Share $24.92 Unrealized @ Report Date +0.0%
RDN RADIAN GROUP INC 0.0%
Value $449K Shares 17,851 Share Price $25.15 * Est. Cost/Share $15.78 Unrealized @ Report Date +32.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $448K Shares 45,404 Share Price $9.87 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $448K Shares 19,101 Share Price $23.45 Est. Cost/Share $23.25 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $448K Shares 31,920 Share Price $14.04 Est. Cost/Share $13.67 Unrealized @ Report Date —
— HANCOCK JOHN INVS TR 0.0%
Value $448K Shares 25,240 Share Price $17.75 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $447K Shares 18,471 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 11,328 Share Price $39.46 Est. Cost/Share $32.10 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $445K Shares 6,798 Share Price $65.46 Est. Cost/Share $58.98 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $445K Shares 28,605 Share Price $15.56 Est. Cost/Share $21.37 Unrealized @ Report Date -27.2%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $444K Shares 14,830 Share Price $29.94 Est. Cost/Share $42.59 Unrealized @ Report Date —
— RMR REAL ESTATE INCOME FUND 0.0%
Value $443K Shares 21,938 Share Price $20.19 Est. Cost/Share $16.76 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $442K Shares 25,107 Share Price $17.60 Est. Cost/Share $16.48 Unrealized @ Report Date +6.9%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $442K Shares 21,305 Share Price $20.75 Est. Cost/Share $20.10 Unrealized @ Report Date +3.2%
SMMU PIMCO ETF TR 0.0%
Value $441K Shares 8,704 Share Price $50.67 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
— ETF MANAGERS TR 0.0%
Value $439K Shares 10,567 Share Price $41.54 Est. Cost/Share $34.77 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $439K Shares 16,796 Share Price $26.14 Est. Cost/Share $23.85 Unrealized @ Report Date +9.6%
WEN WENDYS CO 0.0%
Value $437K Shares 19,664 Share Price $22.22 Est. Cost/Share $17.85 Unrealized @ Report Date +24.4%
UST PROSHARES TR 0.0%
Value $437K Shares 7,016 Share Price $62.29 Est. Cost/Share $57.03 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $437K Shares 9,673 Share Price $45.18 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.9%
— UNITED STATES OIL FUND LP 0.0%
Value $437K Shares 34,122 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $437K Shares 38,206 Share Price $11.44 Est. Cost/Share $10.18 Unrealized @ Report Date +12.5%
— INFINERA CORPORATION 0.0%
Value $435K Shares 54,764 Share Price $7.94 Est. Cost/Share $5.67 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $435K Shares 135,104 Share Price $3.22 Est. Cost/Share $3.11 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $435K Shares 4,028 Share Price $107.99 * Est. Cost/Share $84.85 Unrealized @ Report Date +7.4%
— NATIXIS ETF TR 0.0%
Value $435K Shares 9,831 Share Price $44.25 Est. Cost/Share $39.64 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $434K Shares 9,240 Share Price $46.97 Est. Cost/Share $43.79 Unrealized @ Report Date +7.3%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $434K Shares 48,499 Share Price $8.95 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $434K Shares 34,550 Share Price $12.56 Est. Cost/Share $11.19 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $434K Shares 47,533 Share Price $9.13 Est. Cost/Share $8.60 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $433K Shares 30,415 Share Price $14.24 Est. Cost/Share $14.90 Unrealized @ Report Date -4.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $433K Shares 7,144 Share Price $60.61 Est. Cost/Share $59.75 Unrealized @ Report Date +1.5%
JOYY JOYY INC 0.0%
Value $433K Shares 8,199 Share Price $52.81 Est. Cost/Share $58.89 Unrealized @ Report Date -10.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $432K Shares 42,157 Share Price $10.25 Est. Cost/Share $10.27 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $429K Shares 16,511 Share Price $25.98 Est. Cost/Share $21.19 Unrealized @ Report Date +22.5%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $428K Shares 42,872 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $428K Shares 8,876 Share Price $48.22 * Est. Cost/Share $37.19 Unrealized @ Report Date +14.1%
— BRF SA 0.0%
Value $427K Shares 49,130 Share Price $8.69 Est. Cost/Share $9.16 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $427K Shares 33,987 Share Price $12.56 Est. Cost/Share $12.47 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $427K Shares 4,138 Share Price $103.19 Est. Cost/Share $57.71 Unrealized @ Report Date +78.6%
QSIG WISDOMTREE TR 0.0%
Value $426K Shares 8,392 Share Price $50.76 Est. Cost/Share $49.09 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $426K Shares 3,299 Share Price $129.13 Est. Cost/Share $123.66 Unrealized @ Report Date +4.4%
— TERRAFORM PWR INC 0.0%
Value $425K Shares 27,611 Share Price $15.39 Est. Cost/Share $14.31 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $424K Shares 25,767 Share Price $16.46 Est. Cost/Share $15.59 Unrealized @ Report Date +5.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K Shares 12,388 Share Price $34.23 Est. Cost/Share $30.00 Unrealized @ Report Date +14.1%
— VEON LTD 0.0%
Value $424K Shares 167,404 Share Price $2.53 Est. Cost/Share $2.43 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $423K Shares 20,395 Share Price $20.74 Est. Cost/Share $36.06 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $422K Shares 8,980 Share Price $46.99 Est. Cost/Share $40.08 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $421K Shares 44,133 Share Price $9.54 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $421K Shares 40,453 Share Price $10.41 Est. Cost/Share $10.03 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $420K Shares 11,355 Share Price $36.99 Est. Cost/Share $29.04 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $420K Shares 24,117 Share Price $17.42 * Est. Cost/Share $12.21 Unrealized @ Report Date +10.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $419K Shares 18,803 Share Price $22.28 Est. Cost/Share $19.90 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $419K Shares 51,783 Share Price $8.09 Est. Cost/Share $13.24 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $419K Shares 9,543 Share Price $43.91 Est. Cost/Share $40.57 Unrealized @ Report Date +8.1%
CCJ CAMECO CORP 0.0%
Value $419K Shares 47,056 Share Price $8.90 Est. Cost/Share $11.08 Unrealized @ Report Date -21.1%
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $419K Shares 29,990 Share Price $13.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $418K Shares 5,351 Share Price $78.12 Est. Cost/Share $81.76 Unrealized @ Report Date -4.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $418K Shares 8,704 Share Price $48.02 Est. Cost/Share $50.36 Unrealized @ Report Date -4.5%
— VEDANTA LTD 0.0%
Value $418K Shares 48,428 Share Price $8.63 Est. Cost/Share $10.19 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $417K Shares 12,740 Share Price $32.73 Est. Cost/Share $30.45 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $417K Shares 23,586 Share Price $17.68 Est. Cost/Share $18.39 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $417K Shares 20,204 Share Price $20.64 Est. Cost/Share $19.56 Unrealized @ Report Date —
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $417K Shares 29,690 Share Price $14.05 Est. Cost/Share $13.61 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $416K Shares 15,286 Share Price $27.21 Est. Cost/Share $24.24 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $416K Shares 6,055 Share Price $68.70 Est. Cost/Share $50.92 Unrealized @ Report Date +35.0%
IEO ISHARES TR 0.0%
Value $416K Shares 7,496 Share Price $55.50 Est. Cost/Share $61.08 Unrealized @ Report Date -9.1%
MLN VANECK VECTORS ETF TRUST 0.0%
Value $416K Shares 19,820 Share Price $20.99 Est. Cost/Share $21.07 Unrealized @ Report Date -0.3%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $415K Shares 37,083 Share Price $11.19 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $414K Shares 38,939 Share Price $10.63 Est. Cost/Share $9.61 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $414K Shares 5,556 Share Price $74.51 * Est. Cost/Share $50.30 Unrealized @ Report Date +42.7%
— EATON VANCE SR INCOME TR 0.0%
Value $413K Shares 64,403 Share Price $6.41 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $413K Shares 34,023 Share Price $12.14 Est. Cost/Share $11.69 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $412K Shares 29,391 Share Price $14.02 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $412K Shares 11,464 Share Price $35.94 Est. Cost/Share $37.22 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $411K Shares 31,699 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $411K Shares 110,859 Share Price $3.71 Est. Cost/Share $5.91 Unrealized @ Report Date -37.2%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $409K Shares 80,761 Share Price $5.06 Est. Cost/Share $4.77 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $409K Shares 19,507 Share Price $20.97 Est. Cost/Share $20.40 Unrealized @ Report Date —
HYGH ISHARES US ETF TR 0.0%
Value $408K Shares 4,551 Share Price $89.65 Est. Cost/Share $89.67 Unrealized @ Report Date -0.1%
TRIP TRIPADVISOR INC 0.0%
Value $408K Shares 13,423 Share Price $30.40 Est. Cost/Share $49.14 Unrealized @ Report Date -38.2%
— TRANSAMERICA ETF TR 0.0%
Value $408K Shares 6,669 Share Price $61.18 Est. Cost/Share $56.80 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $408K Shares 12,359 Share Price $33.01 Est. Cost/Share $28.87 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $408K Shares 57,688 Share Price $7.07 Est. Cost/Share $6.66 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $407K Shares 26,087 Share Price $15.60 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $406K Shares 13,161 Share Price $30.85 Est. Cost/Share $35.28 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $406K Shares 43,636 Share Price $9.30 Est. Cost/Share $9.17 Unrealized @ Report Date —
— FEDERATED PREM MUN INC FD 0.0%
Value $406K Shares 28,813 Share Price $14.09 Est. Cost/Share $13.19 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $405K Shares 130,785 Share Price $3.10 Est. Cost/Share $3.07 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $405K Shares 28,384 Share Price $14.27 Est. Cost/Share $14.91 Unrealized @ Report Date -4.3%
— UNITED STATES STL CORP NEW 0.0%
Value $404K Shares 35,414 Share Price $11.41 Est. Cost/Share $26.38 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $404K Shares 21,230 Share Price $19.03 Est. Cost/Share $15.20 Unrealized @ Report Date —
— HANCOCK JOHN INV TRUST 0.0%
Value $404K Shares 57,168 Share Price $7.07 Est. Cost/Share $7.16 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $403K Shares 10,473 Share Price $38.48 * Est. Cost/Share $31.13 Unrealized @ Report Date +8.4%
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $401K Shares 43,627 Share Price $9.19 Est. Cost/Share $9.67 Unrealized @ Report Date —
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $401K Shares 26,977 Share Price $14.86 Est. Cost/Share $14.47 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $401K Shares 8,037 Share Price $49.89 * Est. Cost/Share $32.41 Unrealized @ Report Date +11.6%
FINX GLOBAL X FDS 0.0%
Value $399K Shares 13,138 Share Price $30.37 Est. Cost/Share $29.65 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $399K Shares 7,887 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $399K Shares 26,621 Share Price $14.99 Est. Cost/Share $12.27 Unrealized @ Report Date +22.3%
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $399K Shares 59,191 Share Price $6.74 Est. Cost/Share $6.49 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $398K Shares 40,119 Share Price $9.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $398K Shares 27,904 Share Price $14.26 Est. Cost/Share $13.87 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $397K Shares 10,098 Share Price $39.31 Est. Cost/Share $41.83 Unrealized @ Report Date -5.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $397K Shares 18,385 Share Price $21.59 Est. Cost/Share $20.86 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $395K Shares 2,699 Share Price $146.35 Est. Cost/Share $123.24 Unrealized @ Report Date +18.8%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 6,482 Share Price $60.78 Est. Cost/Share $57.70 Unrealized @ Report Date +5.4%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $394K Shares 36,432 Share Price $10.81 Est. Cost/Share $10.69 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $392K Shares 33,575 Share Price $11.68 * Est. Cost/Share $10.27 Unrealized @ Report Date +5.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $391K Shares 17,127 Share Price $22.83 Est. Cost/Share $22.01 Unrealized @ Report Date +3.7%
— RESOLUTE FST PRODS INC 0.0%
Value $389K Shares 92,631 Share Price $4.20 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $388K Shares 17,061 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $388K Shares 5,638 Share Price $68.82 * Est. Cost/Share $39.48 Unrealized @ Report Date +60.8%
SFL SFL CORPORATION LTD 0.0%
Value $387K Shares 26,596 Share Price $14.55 Est. Cost/Share $14.46 Unrealized @ Report Date +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $387K Shares 16,326 Share Price $23.70 Est. Cost/Share $42.86 Unrealized @ Report Date -44.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $386K Shares 16,519 Share Price $23.37 * Est. Cost/Share $8.80 Unrealized @ Report Date +31.6%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $386K Shares 27,127 Share Price $14.23 Est. Cost/Share $13.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $385K Shares 17,214 Share Price $22.37 Est. Cost/Share $20.72 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $384K Shares 18,221 Share Price $21.07 Est. Cost/Share $19.34 Unrealized @ Report Date +8.8%
FIDI FIDELITY COVINGTON TR 0.0%
Value $383K Shares 17,712 Share Price $21.62 Est. Cost/Share $20.71 Unrealized @ Report Date +4.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $378K Shares 4,182 Share Price $90.39 * Est. Cost/Share $17.26 Unrealized @ Report Date +20.6%
BRC BRADY CORP 0.0%
Value $377K Shares 6,577 Share Price $57.32 * Est. Cost/Share $46.97 Unrealized @ Report Date +9.8%
NPKI NEWPARK RES INC 0.0%
Value $376K Shares 59,979 Share Price $6.27 Est. Cost/Share $7.96 Unrealized @ Report Date -21.2%
— OPUS BK IRVINE CALIF 0.0%
Value $376K Shares 14,552 Share Price $25.84 Est. Cost/Share $22.06 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $374K Shares 9,786 Share Price $38.22 Est. Cost/Share $43.85 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $374K Shares 6,803 Share Price $54.98 Est. Cost/Share $53.96 Unrealized @ Report Date +2.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $374K Shares 11,196 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $373K Shares 6,746 Share Price $55.29 Est. Cost/Share $47.63 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $373K Shares 7,041 Share Price $52.98 Est. Cost/Share $45.00 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $372K Shares 19,437 Share Price $19.14 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $371K Shares 14,967 Share Price $24.79 Est. Cost/Share $23.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $371K Shares 7,516 Share Price $49.36 * Est. Cost/Share $33.42 Unrealized @ Report Date +21.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $370K Shares 19,455 Share Price $19.02 Est. Cost/Share $18.36 Unrealized @ Report Date +3.5%
INGN INOGEN INC 0.0%
Value $370K Shares 5,416 Share Price $68.32 Est. Cost/Share $62.71 Unrealized @ Report Date +9.0%
ENIC ENEL CHILE S A 0.0%
Value $369K Shares 77,707 Share Price $4.75 Est. Cost/Share $4.78 Unrealized @ Report Date -0.6%
— PETIQ INC 0.0%
Value $368K Shares 14,677 Share Price $25.07 Est. Cost/Share $26.71 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $367K Shares 8,779 Share Price $41.80 * Est. Cost/Share $34.66 Unrealized @ Report Date -2.7%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $366K Shares 18,750 Share Price $19.52 Est. Cost/Share $17.12 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $366K Shares 17,078 Share Price $21.43 Est. Cost/Share $17.32 Unrealized @ Report Date +23.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $364K Shares 8,458 Share Price $43.04 * Est. Cost/Share $27.14 Unrealized @ Report Date +41.3%
OSIS OSI SYSTEMS INC 0.0%
Value $364K Shares 3,618 Share Price $100.61 Est. Cost/Share $74.68 Unrealized @ Report Date +34.9%
— JOHN HANCOCK ETF TRUST 0.0%
Value $363K Shares 8,825 Share Price $41.13 Est. Cost/Share $35.20 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $362K Shares 12,455 Share Price $29.06 * Est. Cost/Share $19.94 Unrealized @ Report Date +42.2%
— JOHN HANCOCK ETF TRUST 0.0%
Value $361K Shares 10,082 Share Price $35.81 Est. Cost/Share $32.42 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $360K Shares 28,587 Share Price $12.59 Est. Cost/Share $11.90 Unrealized @ Report Date +5.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $360K Shares 19,727 Share Price $18.25 Est. Cost/Share $18.44 Unrealized @ Report Date -1.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $359K Shares 24,422 Share Price $14.70 Est. Cost/Share $17.05 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $358K Shares 2,685 Share Price $133.33 Est. Cost/Share $137.87 Unrealized @ Report Date -3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $358K Shares 14,856 Share Price $24.10 Est. Cost/Share $26.51 Unrealized @ Report Date -9.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $358K Shares 15,916 Share Price $22.49 Est. Cost/Share $31.11 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $356K Shares 23,093 Share Price $15.42 Est. Cost/Share $15.00 Unrealized @ Report Date +2.9%
XTN SPDR SERIES TRUST 0.0%
Value $356K Shares 5,533 Share Price $64.34 Est. Cost/Share $61.65 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $355K Shares 22,137 Share Price $16.04 Est. Cost/Share $16.24 Unrealized @ Report Date -1.2%
— JOHN HANCOCK ETF TRUST 0.0%
Value $353K Shares 11,750 Share Price $30.04 Est. Cost/Share $27.26 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $352K Shares 4,078 Share Price $86.32 Est. Cost/Share $82.86 Unrealized @ Report Date +4.3%
PLCE CHILDRENS PL INC 0.0%
Value $351K Shares 5,621 Share Price $62.44 Est. Cost/Share $96.26 Unrealized @ Report Date -35.0%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $351K Shares 3,663 Share Price $95.82 * Est. Cost/Share $25.11 Unrealized @ Report Date +27.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $351K Shares 7,477 Share Price $46.94 Est. Cost/Share $35.05 Unrealized @ Report Date +34.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $351K Shares 25,199 Share Price $13.93 Est. Cost/Share $13.85 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $350K Shares 11,245 Share Price $31.12 Est. Cost/Share $48.88 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $349K Shares 26,975 Share Price $12.94 Est. Cost/Share $12.23 Unrealized @ Report Date —
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value $347K Shares 12,040 Share Price $28.82 Est. Cost/Share $24.95 Unrealized @ Report Date +15.4%
WAFD WASHINGTON FED INC 0.0%
Value $347K Shares 9,466 Share Price $36.66 * Est. Cost/Share $29.18 Unrealized @ Report Date +2.4%
RGR STURM RUGER & CO INC 0.0%
Value $346K Shares 7,348 Share Price $47.09 Est. Cost/Share $56.23 Unrealized @ Report Date -16.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $345K Shares 1,690 Share Price $204.14 Est. Cost/Share $204.14 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $345K Shares 14,910 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $345K Shares 67,560 Share Price $5.11 Est. Cost/Share $4.13 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $343K Shares 56,772 Share Price $6.04 Est. Cost/Share $5.75 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $343K Shares 16,004 Share Price $21.43 Est. Cost/Share $19.80 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $342K Shares 20,363 Share Price $16.80 Est. Cost/Share $18.79 Unrealized @ Report Date -10.7%
LQDH ISHARES US ETF TR 0.0%
Value $342K Shares 3,558 Share Price $96.12 Est. Cost/Share $94.42 Unrealized @ Report Date +1.9%
PKX POSCO 0.0%
Value $340K Shares 6,718 Share Price $50.61 Est. Cost/Share $57.19 Unrealized @ Report Date -11.5%
WING WINGSTOP INC 0.0%
Value $339K Shares 3,931 Share Price $86.24 Est. Cost/Share $67.47 Unrealized @ Report Date +27.8%
IXC ISHARES TR 0.0%
Value $338K Shares 10,947 Share Price $30.88 Est. Cost/Share $34.77 Unrealized @ Report Date -11.3%
BKF ISHARES INC 0.0%
Value $336K Shares 7,422 Share Price $45.27 Est. Cost/Share $41.34 Unrealized @ Report Date +9.6%
— NIELSEN HLDGS PLC 0.0%
Value $336K Shares 16,562 Share Price $20.29 Est. Cost/Share $23.65 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $336K Shares 7,536 Share Price $44.59 * Est. Cost/Share $36.82 Unrealized @ Report Date -3.2%
ILF ISHARES TR 0.0%
Value $335K Shares 9,858 Share Price $33.98 Est. Cost/Share $32.33 Unrealized @ Report Date +5.1%
SZNE PACER FDS TR 0.0%
Value $334K Shares 10,719 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $333K Shares 12,738 Share Price $26.14 Est. Cost/Share $25.96 Unrealized @ Report Date +0.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 7,988 Share Price $41.56 Est. Cost/Share $34.30 Unrealized @ Report Date +21.2%
STBA S & T BANCORP INC 0.0%
Value $332K Shares 8,233 Share Price $40.33 Est. Cost/Share $39.89 Unrealized @ Report Date +1.0%
GEL GENESIS ENERGY L P 0.0%
Value $330K Shares 16,122 Share Price $20.47 Est. Cost/Share $22.33 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $330K Shares 7,295 Share Price $45.24 Est. Cost/Share $42.47 Unrealized @ Report Date +6.7%
PATK PATRICK INDS INC 0.0%
Value $329K Shares 6,279 Share Price $52.40 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.2%
TW TRADEWEB MKTS INC 0.0%
Value $328K Shares 7,084 Share Price $46.30 Est. Cost/Share $43.12 Unrealized @ Report Date +7.5%
DIM WISDOMTREE TR 0.0%
Value $328K Shares 4,984 Share Price $65.81 Est. Cost/Share $63.43 Unrealized @ Report Date +3.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $326K Shares 10,188 Share Price $32.00 Est. Cost/Share $31.72 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $325K Shares 6,050 Share Price $53.72 * Est. Cost/Share $33.89 Unrealized @ Report Date +9.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $322K Shares 40,094 Share Price $8.03 Est. Cost/Share $10.28 Unrealized @ Report Date -22.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $321K Shares 21,359 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $320K Shares 5,373 Share Price $59.56 Est. Cost/Share $58.62 Unrealized @ Report Date +1.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $320K Shares 29,757 Share Price $10.75 Est. Cost/Share $12.39 Unrealized @ Report Date -13.1%
OII OCEANEERING INTL INC 0.0%
Value $319K Shares 21,426 Share Price $14.89 Est. Cost/Share $18.03 Unrealized @ Report Date -17.3%
NUSC NUSHARES ETF TR 0.0%
Value $319K Shares 10,247 Share Price $31.13 Est. Cost/Share $30.09 Unrealized @ Report Date +3.5%
— HIGHLAND FDS I 0.0%
Value $318K Shares 18,110 Share Price $17.56 Est. Cost/Share $18.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $318K Shares 10,751 Share Price $29.58 Est. Cost/Share $27.89 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $316K Shares 65,686 Share Price $4.81 Est. Cost/Share $6.30 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $315K Shares 19,996 Share Price $15.75 Est. Cost/Share $9.61 Unrealized @ Report Date +63.9%
— ENCORE WIRE CORP 0.0%
Value $314K Shares 5,462 Share Price $57.49 Est. Cost/Share $52.17 Unrealized @ Report Date —
ROSC LATTICE STRATEGIES TR 0.0%
Value $314K Shares 10,274 Share Price $30.56 Est. Cost/Share $29.35 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 9,110 Share Price $34.36 Est. Cost/Share $32.54 Unrealized @ Report Date +5.7%
ESG FLEXSHARES TR 0.0%
Value $313K Shares 4,068 Share Price $76.94 Est. Cost/Share $68.58 Unrealized @ Report Date +12.2%
MED MEDIFAST INC 0.0%
Value $313K Shares 2,855 Share Price $109.63 * Est. Cost/Share $130.07 Unrealized @ Report Date -28.6%
— REALOGY HLDGS CORP 0.0%
Value $312K Shares 32,253 Share Price $9.67 Est. Cost/Share $7.22 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $312K Shares 21,950 Share Price $14.21 Est. Cost/Share $21.15 Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $311K Shares 11,695 Share Price $26.59 Est. Cost/Share $26.73 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $309K Shares 15,017 Share Price $20.58 Est. Cost/Share $20.49 Unrealized @ Report Date +0.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $309K Shares 3,069 Share Price $100.68 * Est. Cost/Share $20.06 Unrealized @ Report Date +0.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $307K Shares 29,217 Share Price $10.51 Est. Cost/Share $13.25 Unrealized @ Report Date -20.7%
HCKT HACKETT GROUP INC 0.0%
Value $306K Shares 18,931 Share Price $16.16 Est. Cost/Share $18.52 Unrealized @ Report Date -12.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $305K Shares 22,192 Share Price $13.74 * Est. Cost/Share $8.22 Unrealized @ Report Date +12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $304K Shares 11,948 Share Price $25.44 Est. Cost/Share $14.68 Unrealized @ Report Date +73.1%
GAP GAP INC 0.0%
Value $301K Shares 17,053 Share Price $17.65 * Est. Cost/Share $16.28 Unrealized @ Report Date -11.6%
— REALITY SHS ETF TR 0.0%
Value $301K Shares 11,282 Share Price $26.68 Est. Cost/Share $25.02 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $300K Shares 5,626 Share Price $53.32 Est. Cost/Share $53.22 Unrealized @ Report Date +0.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $300K Shares 6,484 Share Price $46.27 Est. Cost/Share $43.47 Unrealized @ Report Date +6.4%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $300K Shares 6,711 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $299K Shares 2,415 Share Price $123.81 Est. Cost/Share $123.81 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $299K Shares 12,356 Share Price $24.20 Est. Cost/Share $24.47 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $299K Shares 16,319 Share Price $18.32 Est. Cost/Share $21.98 Unrealized @ Report Date -16.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $299K Shares 20,316 Share Price $14.72 Est. Cost/Share $18.63 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $298K Shares 3,977 Share Price $74.93 Est. Cost/Share $65.71 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $298K Shares 51,383 Share Price $5.80 Est. Cost/Share $5.84 Unrealized @ Report Date -0.6%
— PDL BIOPHARMA INC 0.0%
Value $298K Shares 91,923 Share Price $3.24 Est. Cost/Share $3.55 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $297K Shares 10,134 Share Price $29.31 Est. Cost/Share $28.20 Unrealized @ Report Date +4.0%
— TRITON INTL LTD 0.0%
Value $296K Shares 7,355 Share Price $40.24 Est. Cost/Share $31.08 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $295K Shares 1,749 Share Price $168.67 Est. Cost/Share $164.84 Unrealized @ Report Date +2.3%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $295K Shares 19,564 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $294K Shares 10,307 Share Price $28.52 Est. Cost/Share $27.59 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $294K Shares 6,101 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $294K Shares 5,697 Share Price $51.61 * Est. Cost/Share $43.80 Unrealized @ Report Date +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $293K Shares 14,451 Share Price $20.28 Est. Cost/Share $19.12 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $293K Shares 10,379 Share Price $28.23 * Est. Cost/Share $17.82 Unrealized @ Report Date +14.0%
MDU MDU RES GROUP INC 0.0%
Value $292K Shares 9,818 Share Price $29.74 * Est. Cost/Share $9.10 Unrealized @ Report Date +4.1%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $292K Shares 20,954 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $292K Shares 62,167 Share Price $4.70 Est. Cost/Share $3.32 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $292K Shares 5,960 Share Price $48.99 * Est. Cost/Share $42.95 Unrealized @ Report Date +4.9%
CDXS CODEXIS INC 0.0%
Value $292K Shares 18,272 Share Price $15.98 Est. Cost/Share $18.35 Unrealized @ Report Date -12.9%
HYXF ISHARES TR 0.0%
Value $291K Shares 5,577 Share Price $52.18 Est. Cost/Share $51.87 Unrealized @ Report Date +0.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $291K Shares 21,834 Share Price $13.33 Est. Cost/Share $14.01 Unrealized @ Report Date —
FLTB FIDELITY 0.0%
Value $290K Shares 5,696 Share Price $50.91 Est. Cost/Share $50.29 Unrealized @ Report Date +1.2%
— HOSTESS BRANDS INC 0.0%
Value $290K Shares 19,927 Share Price $14.55 Est. Cost/Share $11.94 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $290K Shares 3,710 Share Price $78.17 Est. Cost/Share $88.10 Unrealized @ Report Date -11.3%
— ATRION CORP 0.0%
Value $289K Shares 385 Share Price $750.65 Est. Cost/Share $756.45 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $289K Shares 8,146 Share Price $35.48 Est. Cost/Share $30.94 Unrealized @ Report Date +14.5%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $288K Shares 10,966 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
DWMF WISDOMTREE TR 0.0%
Value $287K Shares 11,197 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $286K Shares 6,642 Share Price $43.06 * Est. Cost/Share $31.32 Unrealized @ Report Date +15.1%
DTEC ALPS ETF TR 0.0%
Value $286K Shares 8,876 Share Price $32.22 Est. Cost/Share $30.42 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $286K Shares 15,858 Share Price $18.04 Est. Cost/Share $15.98 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $285K Shares 6,211 Share Price $45.89 Est. Cost/Share $41.37 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $285K Shares 44,228 Share Price $6.44 Est. Cost/Share $5.98 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $284K Shares 8,547 Share Price $33.23 Est. Cost/Share $20.45 Unrealized @ Report Date +62.3%
— II VI INC 0.0%
Value $284K Shares 8,421 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $284K Shares 9,657 Share Price $29.41 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.3%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $284K Shares 20,017 Share Price $14.19 Est. Cost/Share $11.84 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $283K Shares 14,182 Share Price $19.95 Est. Cost/Share $23.56 Unrealized @ Report Date -15.1%
IGEB ISHARES TR 0.0%
Value $282K Shares 5,463 Share Price $51.62 Est. Cost/Share $52.14 Unrealized @ Report Date -0.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $282K Shares 6,448 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $281K Shares 8,404 Share Price $33.44 Est. Cost/Share $43.88 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $281K Shares 6,856 Share Price $40.99 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
MEOH METHANEX CORP 0.0%
Value $280K Shares 7,255 Share Price $38.59 Est. Cost/Share $62.41 Unrealized @ Report Date -38.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $279K Shares 13,085 Share Price $21.32 * Est. Cost/Share $17.10 Unrealized @ Report Date +10.2%
CASH META FINL GROUP INC 0.0%
Value $278K Shares 7,601 Share Price $36.57 * Est. Cost/Share $23.52 Unrealized @ Report Date +51.1%
ISCB ISHARES TR 0.0%
Value $277K Shares 1,468 Share Price $188.69 Est. Cost/Share $152.83 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $276K Shares 3,772 Share Price $73.17 Est. Cost/Share $63.28 Unrealized @ Report Date +15.8%
IAK ISHARES TR 0.0%
Value $274K Shares 3,840 Share Price $71.35 Est. Cost/Share $62.22 Unrealized @ Report Date +14.6%
KMT KENNAMETAL INC 0.0%
Value $274K Shares 7,422 Share Price $36.92 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.4%
HTO SJW GROUP 0.0%
Value $273K Shares 3,840 Share Price $71.09 Est. Cost/Share $60.71 Unrealized @ Report Date +17.1%
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $273K Shares 5,306 Share Price $51.45 Est. Cost/Share $49.28 Unrealized @ Report Date +4.4%
— CHIMERA INVT CORP 0.0%
Value $272K Shares 13,218 Share Price $20.58 Est. Cost/Share $18.84 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $272K Shares 19,708 Share Price $13.80 Est. Cost/Share $13.65 Unrealized @ Report Date +1.2%
CEMB ISHARES INC 0.0%
Value $271K Shares 5,238 Share Price $51.74 Est. Cost/Share $50.33 Unrealized @ Report Date +2.9%
— TRANSAMERICA ETF TR 0.0%
Value $271K Shares 5,249 Share Price $51.63 Est. Cost/Share $48.25 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $270K Shares 71,870 Share Price $3.76 Est. Cost/Share $5.03 Unrealized @ Report Date -25.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $270K Shares 6,752 Share Price $39.99 * Est. Cost/Share $32.81 Unrealized @ Report Date +15.5%
— LIVENT CORP 0.0%
Value $269K Shares 31,461 Share Price $8.55 Est. Cost/Share $11.72 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $269K Shares 7,445 Share Price $36.13 Est. Cost/Share $38.67 Unrealized @ Report Date -6.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $268K Shares 4,012 Share Price $66.80 Est. Cost/Share $65.28 Unrealized @ Report Date +2.3%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $267K Shares 10,416 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $267K Shares 9,880 Share Price $27.02 Est. Cost/Share $18.75 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $266K Shares 15,010 Share Price $17.72 Est. Cost/Share $16.03 Unrealized @ Report Date +10.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $265K Shares 1,412 Share Price $187.68 Est. Cost/Share $162.13 Unrealized @ Report Date +15.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $264K Shares 6,971 Share Price $37.87 Est. Cost/Share $26.74 Unrealized @ Report Date +41.5%
— WISDOMTREE TR 0.0%
Value $263K Shares 10,237 Share Price $25.69 Est. Cost/Share $24.39 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $262K Shares 4,557 Share Price $57.49 Est. Cost/Share $53.56 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $262K Shares 12,895 Share Price $20.32 Est. Cost/Share $13.51 Unrealized @ Report Date +50.3%
BANX STONECASTLE FINL CORP 0.0%
Value $262K Shares 11,735 Share Price $22.33 * Est. Cost/Share $11.73 Unrealized @ Report Date +4.6%
BOUT INNOVATOR ETFS TR 0.0%
Value $262K Shares 12,515 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $260K Shares 3,000 Share Price $86.67 * Est. Cost/Share $7.50 Unrealized @ Report Date +44.2%
HFXI INDEXIQ ETF TR 0.0%
Value $259K Shares 11,927 Share Price $21.72 Est. Cost/Share $21.08 Unrealized @ Report Date +3.1%
PSTG PURE STORAGE INC 0.0%
Value $258K Shares 15,095 Share Price $17.09 Est. Cost/Share $15.86 Unrealized @ Report Date +7.9%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value $258K Shares 3,968 Share Price $65.02 Est. Cost/Share $59.86 Unrealized @ Report Date +8.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $258K Shares 6,758 Share Price $38.18 * Est. Cost/Share $23.31 Unrealized @ Report Date +58.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 9,819 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $256K Shares 21,700 Share Price $11.80 Est. Cost/Share $10.81 Unrealized @ Report Date +9.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 1,670 Share Price $153.29 * Est. Cost/Share $31.11 Unrealized @ Report Date -1.5%
WTMF WISDOMTREE TR 0.0%
Value $256K Shares 6,902 Share Price $37.09 Est. Cost/Share $40.02 Unrealized @ Report Date -7.3%
— WISDOMTREE TR 0.0%
Value $255K Shares 13,589 Share Price $18.77 Est. Cost/Share $19.35 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $255K Shares 2,649 Share Price $96.26 Est. Cost/Share $77.61 Unrealized @ Report Date +23.8%
— MERITOR INC 0.0%
Value $254K Shares 9,705 Share Price $26.17 Est. Cost/Share $17.57 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $253K Shares 16,511 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $253K Shares 48,589 Share Price $5.21 Est. Cost/Share $1.14 Unrealized @ Report Date +354.4%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $252K Shares 8,184 Share Price $30.79 Est. Cost/Share $29.93 Unrealized @ Report Date +2.9%
— K12 INC 0.0%
Value $251K Shares 12,344 Share Price $20.33 Est. Cost/Share $25.63 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $251K Shares 4,219 Share Price $59.49 Est. Cost/Share $62.76 Unrealized @ Report Date -5.3%
ANDE ANDERSONS INC 0.0%
Value $250K Shares 9,906 Share Price $25.24 * Est. Cost/Share $28.86 Unrealized @ Report Date -23.2%
NVST ENVISTA HLDGS CORP 0.0%
Value $250K Shares 8,424 Share Price $29.68 Est. Cost/Share $28.45 Unrealized @ Report Date +4.2%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $248K Shares 26,455 Share Price $9.37 Est. Cost/Share $11.86 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $247K Shares 13,424 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $246K Shares 2,098 Share Price $117.25 Est. Cost/Share $117.25 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $246K Shares 8,057 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $245K Shares 13,243 Share Price $18.50 Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $245K Shares 11,405 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $245K Shares 3,777 Share Price $64.87 Est. Cost/Share $57.85 Unrealized @ Report Date +12.1%
— NEW YORK MTG TR INC 0.0%
Value $244K Shares 39,096 Share Price $6.24 Est. Cost/Share $5.99 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $244K Shares 9,244 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $244K Shares 5,109 Share Price $47.76 Est. Cost/Share $37.79 Unrealized @ Report Date +26.3%
WTI W & T OFFSHORE INC 0.0%
Value $243K Shares 43,657 Share Price $5.57 Est. Cost/Share $5.29 Unrealized @ Report Date +5.1%
— PATTERSON COMPANIES INC 0.0%
Value $243K Shares 11,876 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $242K Shares 18,635 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $242K Shares 20,262 Share Price $11.94 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $242K Shares 10,660 Share Price $22.70 Est. Cost/Share $25.10 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $242K Shares 10,666 Share Price $22.69 Est. Cost/Share $24.04 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $241K Shares 4,624 Share Price $52.12 Est. Cost/Share $52.30 Unrealized @ Report Date -0.5%
— SEACOR HOLDINGS INC 0.0%
Value $240K Shares 5,562 Share Price $43.15 Est. Cost/Share $47.01 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $239K Shares 9,112 Share Price $26.23 Est. Cost/Share $26.11 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $239K Shares 58,088 Share Price $4.11 Est. Cost/Share $4.79 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $238K Shares 12,757 Share Price $18.66 Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $238K Shares 22,596 Share Price $10.53 Est. Cost/Share $10.43 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $238K Shares 22,444 Share Price $10.60 * Est. Cost/Share $8.64 Unrealized @ Report Date +1.7%
— TELLURIAN INC NEW 0.0%
Value $237K Shares 32,500 Share Price $7.29 Est. Cost/Share $6.95 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $236K Shares 27,088 Share Price $8.71 Est. Cost/Share $7.27 Unrealized @ Report Date +20.0%
— ADVISORSHARES TR 0.0%
Value $236K Shares 4,881 Share Price $48.35 Est. Cost/Share $48.48 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TR 0.0%
Value $236K Shares 6,435 Share Price $36.67 Est. Cost/Share $35.47 Unrealized @ Report Date +3.4%
AKR ACADIA RLTY TR 0.0%
Value $235K Shares 9,045 Share Price $25.98 Est. Cost/Share $24.79 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 5,842 Share Price $40.23 * Est. Cost/Share $19.43 Unrealized @ Report Date +3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $234K Shares 3,926 Share Price $59.60 Est. Cost/Share $61.67 Unrealized @ Report Date -3.3%
— OASIS PETE INC NEW 0.0%
Value $234K Shares 71,774 Share Price $3.26 Est. Cost/Share $5.67 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $234K Shares 2,346 Share Price $99.74 Est. Cost/Share $94.88 Unrealized @ Report Date +5.1%
GEF GREIF INC 0.0%
Value $234K Shares 5,284 Share Price $44.28 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.7%
GBX GREENBRIER COS INC 0.0%
Value $233K Shares 7,179 Share Price $32.46 * Est. Cost/Share $22.08 Unrealized @ Report Date +21.2%
MD MEDNAX INC 0.0%
Value $233K Shares 8,392 Share Price $27.76 Est. Cost/Share $25.08 Unrealized @ Report Date +10.8%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $232K Shares 14,736 Share Price $15.74 Est. Cost/Share $15.57 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $232K Shares 10,368 Share Price $22.38 * Est. Cost/Share $12.83 Unrealized @ Report Date +6.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $231K Shares 9,519 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $231K Shares 6,641 Share Price $34.78 Est. Cost/Share $33.93 Unrealized @ Report Date +2.6%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 8,820 Share Price $26.08 Est. Cost/Share $25.14 Unrealized @ Report Date +3.6%
OTTR OTTER TAIL CORP 0.0%
Value $230K Shares 4,488 Share Price $51.25 * Est. Cost/Share $43.77 Unrealized @ Report Date -0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $230K Shares 3,025 Share Price $76.03 Est. Cost/Share $47.18 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $229K Shares 3,132 Share Price $73.12 Est. Cost/Share $71.54 Unrealized @ Report Date +2.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $229K Shares 16,387 Share Price $13.97 * Est. Cost/Share $11.88 Unrealized @ Report Date -9.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $229K Shares 5,755 Share Price $39.79 Est. Cost/Share $36.42 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $229K Shares 13,583 Share Price $16.86 Est. Cost/Share $17.55 Unrealized @ Report Date -3.9%
VRE MACK CALI RLTY CORP 0.0%
Value $229K Shares 9,884 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $229K Shares 3,155 Share Price $72.58 Est. Cost/Share $68.47 Unrealized @ Report Date +6.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $229K Shares 8,278 Share Price $27.66 Est. Cost/Share $26.56 Unrealized @ Report Date +4.2%
ABM ABM INDS INC 0.0%
Value $228K Shares 6,035 Share Price $37.78 * Est. Cost/Share $27.13 Unrealized @ Report Date +23.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value $228K Shares 9,263 Share Price $24.61 Est. Cost/Share $31.45 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $228K Shares 3,945 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $227K Shares 9,376 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $227K Shares 8,316 Share Price $27.30 Est. Cost/Share $24.81 Unrealized @ Report Date +10.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $227K Shares 2,963 Share Price $76.61 Est. Cost/Share $65.42 Unrealized @ Report Date +17.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $225K Shares 7,346 Share Price $30.63 Est. Cost/Share $28.42 Unrealized @ Report Date +7.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $225K Shares 4,627 Share Price $48.63 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.7%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $225K Shares 4,427 Share Price $50.82 Est. Cost/Share $44.60 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $224K Shares 35,758 Share Price $6.26 Est. Cost/Share $6.04 Unrealized @ Report Date +3.6%
— BMC STK HLDGS INC 0.0%
Value $222K Shares 7,753 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $222K Shares 11,346 Share Price $19.57 Est. Cost/Share $11.26 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $222K Shares 2,858 Share Price $77.68 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $222K Shares 6,471 Share Price $34.31 Est. Cost/Share $27.60 Unrealized @ Report Date +24.0%
AUDC AUDIOCODES LTD 0.0%
Value $221K Shares 8,585 Share Price $25.74 * Est. Cost/Share $18.72 Unrealized @ Report Date +17.4%
— FIRST TR INTER DUR PFD & IN 0.0%
Value $221K Shares 9,359 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
BIZD VANECK VECTORS ETF TRUST 0.0%
Value $221K Shares 13,217 Share Price $16.72 Est. Cost/Share $16.39 Unrealized @ Report Date +2.2%
ASHS DBX ETF TR 0.0%
Value $220K Shares 7,970 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $220K Shares 4,448 Share Price $49.46 Est. Cost/Share $45.01 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $220K Shares 10,049 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $220K Shares 10,278 Share Price $21.40 Est. Cost/Share $20.25 Unrealized @ Report Date +5.7%
— WISDOMTREE TR 0.0%
Value $220K Shares 6,686 Share Price $32.90 Est. Cost/Share $30.61 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $219K Shares 8,267 Share Price $26.49 Est. Cost/Share $26.07 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $219K Shares 13,910 Share Price $15.74 * Est. Cost/Share $16.90 Unrealized @ Report Date -18.0%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $218K Shares 4,151 Share Price $52.52 Est. Cost/Share $49.34 Unrealized @ Report Date +6.6%
WGO WINNEBAGO INDS INC 0.0%
Value $218K Shares 4,114 Share Price $52.99 Est. Cost/Share $46.75 Unrealized @ Report Date +13.3%
QHY WISDOMTREE TR 0.0%
Value $217K Shares 4,171 Share Price $52.03 Est. Cost/Share $51.56 Unrealized @ Report Date +1.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,742 Share Price $45.34 Est. Cost/Share $45.71 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $215K Shares 2,901 Share Price $74.11 Est. Cost/Share $64.28 Unrealized @ Report Date +15.5%
WINA WINMARK CORP 0.0%
Value $215K Shares 1,084 Share Price $198.34 Est. Cost/Share $178.97 Unrealized @ Report Date +10.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $214K Shares 7,995 Share Price $26.77 Est. Cost/Share $25.24 Unrealized @ Report Date +6.2%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $214K Shares 16,025 Share Price $13.35 Est. Cost/Share $18.78 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $213K Shares 8,063 Share Price $26.42 Est. Cost/Share $28.11 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $213K Shares 9,733 Share Price $21.88 Est. Cost/Share $20.78 Unrealized @ Report Date —
JPME JP MORGAN EXCHANGE TRADED FD 0.0%
Value $213K Shares 3,018 Share Price $70.58 Est. Cost/Share $65.63 Unrealized @ Report Date +7.6%
TPC TUTOR PERINI CORP 0.0%
Value $212K Shares 16,460 Share Price $12.88 Est. Cost/Share $17.34 Unrealized @ Report Date -25.9%
BZUN BAOZUN INC 0.0%
Value $210K Shares 6,339 Share Price $33.13 Est. Cost/Share $36.11 Unrealized @ Report Date -8.3%
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $209K Shares 4,314 Share Price $48.45 Est. Cost/Share $47.80 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $208K Shares 4,107 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $208K Shares 17,171 Share Price $12.11 Est. Cost/Share $10.29 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $206K Shares 7,030 Share Price $29.30 Est. Cost/Share $27.30 Unrealized @ Report Date +7.3%
IMAX IMAX CORP 0.0%
Value $205K Shares 10,045 Share Price $20.41 Est. Cost/Share $21.45 Unrealized @ Report Date -4.7%
— DCP MIDSTREAM LP 0.0%
Value $204K Shares 8,319 Share Price $24.52 Est. Cost/Share $33.03 Unrealized @ Report Date —
HLAL LISTED FD TR 0.0%
Value $204K Shares 7,410 Share Price $27.53 Est. Cost/Share $25.96 Unrealized @ Report Date +5.9%
PICK ISHARES INC 0.0%
Value $204K Shares 6,875 Share Price $29.67 Est. Cost/Share $28.11 Unrealized @ Report Date +5.8%
— ISHARES TR 0.0%
Value $204K Shares 5,260 Share Price $38.78 Est. Cost/Share $37.35 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $203K Shares 1,944 Share Price $104.42 Est. Cost/Share $100.89 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $203K Shares 8,139 Share Price $24.94 Est. Cost/Share $24.26 Unrealized @ Report Date +2.6%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $203K Shares 40,884 Share Price $4.97 Est. Cost/Share $5.00 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $202K Shares 5,294 Share Price $38.16 Est. Cost/Share $34.52 Unrealized @ Report Date +10.5%
BOOM DMC GLOBAL INC 0.0%
Value $202K Shares 4,485 Share Price $45.04 Est. Cost/Share $65.61 Unrealized @ Report Date -31.9%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $202K Shares 16,431 Share Price $12.29 Est. Cost/Share $10.54 Unrealized @ Report Date —
— NUVEEN HIGH INCOME NOVEMBER 0.0%
Value $202K Shares 20,145 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $201K Shares 9,725 Share Price $20.67 * Est. Cost/Share $10.81 Unrealized @ Report Date +3.7%
COHU COHU INC 0.0%
Value $201K Shares 8,791 Share Price $22.86 Est. Cost/Share $15.34 Unrealized @ Report Date +48.6%
SE SEA LTD 0.0%
Value $200K Shares 4,985 Share Price $40.12 Est. Cost/Share $33.58 Unrealized @ Report Date +19.8%
MLI MUELLER INDS INC 0.0%
Value $200K Shares 6,286 Share Price $31.82 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.0%
HSCZ ISHARES TR 0.0%
Value $200K Shares 6,506 Share Price $30.74 Est. Cost/Share $30.27 Unrealized @ Report Date +1.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $199K Shares 12,262 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $197K Shares 14,465 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $197K Shares 11,491 Share Price $17.14 Est. Cost/Share $33.97 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $196K Shares 11,163 Share Price $17.56 Est. Cost/Share $24.56 Unrealized @ Report Date -28.6%
EQT EQT CORP 0.0%
Value $195K Shares 17,877 Share Price $10.91 * Est. Cost/Share $18.77 Unrealized @ Report Date -45.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $193K Shares 13,340 Share Price $14.47 Est. Cost/Share $11.97 Unrealized @ Report Date +21.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $192K Shares 10,650 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $192K Shares 11,685 Share Price $16.43 Est. Cost/Share $21.77 Unrealized @ Report Date -24.6%
— BROADMARK RLTY CAP INC 0.0%
Value $186K Shares 14,563 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $185K Shares 15,270 Share Price $12.12 Est. Cost/Share $11.21 Unrealized @ Report Date +8.0%
SNAP SNAP INC 0.0%
Value $184K Shares 11,264 Share Price $16.34 Est. Cost/Share $16.01 Unrealized @ Report Date +2.0%
— TEAM INC 0.0%
Value $183K Shares 11,447 Share Price $15.99 Est. Cost/Share $17.91 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $182K Shares 10,462 Share Price $17.40 Est. Cost/Share $23.50 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $182K Shares 16,396 Share Price $11.10 Est. Cost/Share $10.71 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $182K Shares 10,942 Share Price $16.63 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.1%
RRC RANGE RES CORP 0.0%
Value $180K Shares 37,056 Share Price $4.86 Est. Cost/Share $13.39 Unrealized @ Report Date -63.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $177K Shares 10,094 Share Price $17.54 Est. Cost/Share $21.78 Unrealized @ Report Date -19.7%
NET CLOUDFLARE INC 0.0%
Value $175K Shares 10,246 Share Price $17.08 Est. Cost/Share $19.34 Unrealized @ Report Date -11.8%
SUZ SUZANO SA 0.0%
Value $175K Shares 17,778 Share Price $9.84 Est. Cost/Share $7.96 Unrealized @ Report Date +23.6%
— ZAGG INC 0.0%
Value $175K Shares 21,591 Share Price $8.11 Est. Cost/Share $8.99 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $175K Shares 10,695 Share Price $16.36 Est. Cost/Share $15.98 Unrealized @ Report Date +2.3%
— FRANKLIN LTD DURATION INC TR 0.0%
Value $174K Shares 18,195 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $174K Shares 12,008 Share Price $14.49 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.6%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $172K Shares 17,157 Share Price $10.03 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $169K Shares 17,850 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $168K Shares 13,967 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $167K Shares 10,268 Share Price $16.26 Est. Cost/Share $14.68 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $165K Shares 12,315 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $165K Shares 30,000 Share Price $5.50 Est. Cost/Share $9.63 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $163K Shares 11,072 Share Price $14.72 * Est. Cost/Share $12.86 Unrealized @ Report Date +0.4%
— BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value $159K Shares 12,551 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $157K Shares 11,866 Share Price $13.23 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $156K Shares 10,784 Share Price $14.47 Est. Cost/Share $12.40 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $155K Shares 19,191 Share Price $8.08 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.5%
— GABELLI UTIL TR 0.0%
Value $152K Shares 19,509 Share Price $7.79 Est. Cost/Share $7.00 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $151K Shares 10,353 Share Price $14.59 Est. Cost/Share $13.03 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $150K Shares 62,665 Share Price $2.39 Est. Cost/Share $3.13 Unrealized @ Report Date —
— COHEN & STEERS QUALITY RLTY 0.0%
Value $150K Shares 10,061 Share Price $14.91 Est. Cost/Share $12.80 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $150K Shares 52,660 Share Price $2.85 Est. Cost/Share $12.01 Unrealized @ Report Date -76.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $147K Shares 14,237 Share Price $10.33 Est. Cost/Share $10.22 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $147K Shares 15,876 Share Price $9.26 Est. Cost/Share $7.71 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $145K Shares 12,366 Share Price $11.73 Est. Cost/Share $12.69 Unrealized @ Report Date -7.5%
— CLOUDERA INC 0.0%
Value $144K Shares 12,423 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $144K Shares 10,055 Share Price $14.32 Est. Cost/Share $11.98 Unrealized @ Report Date +19.4%
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $144K Shares 13,661 Share Price $10.54 Est. Cost/Share $10.33 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $142K Shares 29,004 Share Price $4.90 Est. Cost/Share $3.93 Unrealized @ Report Date +24.5%
— COLONY CAP INC NEW 0.0%
Value $141K Shares 29,700 Share Price $4.75 Est. Cost/Share $5.50 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $139K Shares 19,419 Share Price $7.16 Est. Cost/Share $7.08 Unrealized @ Report Date +1.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $137K Shares 18,114 Share Price $7.56 * Est. Cost/Share $6.27 Unrealized @ Report Date -35.8%
— NUVEEN CR OPPORTUNITIES 2022 0.0%
Value $136K Shares 13,600 Share Price $10.00 Est. Cost/Share $9.93 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $135K Shares 23,805 Share Price $5.67 Est. Cost/Share $2.26 Unrealized @ Report Date +151.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $132K Shares 13,498 Share Price $9.78 Est. Cost/Share $7.81 Unrealized @ Report Date +25.5%
FINV FINVOLUTION GROUP 0.0%
Value $130K Shares 48,974 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date -0.0%
CERS CERUS CORP 0.0%
Value $130K Shares 30,754 Share Price $4.23 Est. Cost/Share $5.81 Unrealized @ Report Date -27.4%
— NUVEEN HIGH INCOME 2020 TARG 0.0%
Value $130K Shares 13,312 Share Price $9.77 Est. Cost/Share $9.95 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $127K Shares 28,222 Share Price $4.50 Est. Cost/Share $5.23 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $125K Shares 11,349 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $122K Shares 10,429 Share Price $11.70 Est. Cost/Share $11.08 Unrealized @ Report Date +5.9%
PAYS PAYSIGN INC 0.0%
Value $122K Shares 12,057 Share Price $10.12 Est. Cost/Share $10.51 Unrealized @ Report Date -3.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $121K Shares 16,533 Share Price $7.32 Est. Cost/Share $8.21 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $120K Shares 12,809 Share Price $9.37 Est. Cost/Share $12.77 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $117K Shares 13,951 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $117K Shares 10,651 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $117K Shares 18,230 Share Price $6.42 * Est. Cost/Share $2.75 Unrealized @ Report Date +10.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $115K Shares 29,934 Share Price $3.84 Est. Cost/Share $10.23 Unrealized @ Report Date -62.5%
CENX CENTURY ALUM CO 0.0%
Value $114K Shares 15,207 Share Price $7.50 Est. Cost/Share $6.93 Unrealized @ Report Date +8.5%
— BOINGO WIRELESS INC 0.0%
Value $113K Shares 10,365 Share Price $10.90 Est. Cost/Share $20.95 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $109K Shares 17,955 Share Price $6.07 * Est. Cost/Share $3.02 Unrealized @ Report Date -49.7%
CNDT CONDUENT INC 0.0%
Value $108K Shares 17,395 Share Price $6.21 Est. Cost/Share $14.01 Unrealized @ Report Date -55.7%
— THERATECHNOLOGIES INC 0.0%
Value $108K Shares 32,804 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $107K Shares 34,709 Share Price $3.08 Est. Cost/Share $4.23 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $105K Shares 34,666 Share Price $3.03 Est. Cost/Share $7.29 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $104K Shares 14,620 Share Price $7.11 Est. Cost/Share $7.54 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $102K Shares 16,327 Share Price $6.25 Est. Cost/Share $5.80 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $100K Shares 11,438 Share Price $8.74 Est. Cost/Share $10.75 Unrealized @ Report Date -18.6%
— ROYCE MICRO-CAP TR INC 0.0%
Value $98,000 Shares 11,496 Share Price $8.52 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $98,000 Shares 15,976 Share Price $6.13 Est. Cost/Share $10.80 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $98,000 Shares 75,586 Share Price $1.30 Est. Cost/Share $1.65 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $97,000 Shares 10,877 Share Price $8.92 Est. Cost/Share $3.95 Unrealized @ Report Date +126.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $97,000 Shares 11,003 Share Price $8.82 Est. Cost/Share $13.64 Unrealized @ Report Date -35.1%
MOD MODINE MFG CO 0.0%
Value $97,000 Shares 12,546 Share Price $7.73 Est. Cost/Share $13.02 Unrealized @ Report Date -40.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $97,000 Shares 12,146 Share Price $7.99 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $96,000 Shares 15,813 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $94,000 Shares 18,019 Share Price $5.22 Est. Cost/Share $5.87 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $93,000 Shares 31,346 Share Price $2.97 Est. Cost/Share $2.78 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $93,000 Shares 10,669 Share Price $8.72 Est. Cost/Share $15.24 Unrealized @ Report Date -42.5%
— NESCO HLDGS INC 0.0%
Value $90,000 Shares 21,948 Share Price $4.10 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $89,000 Shares 17,741 Share Price $5.02 Est. Cost/Share $3.80 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $87,000 Shares 14,447 Share Price $6.02 * Est. Cost/Share $4.79 Unrealized @ Report Date +19.4%
— WHITING PETE CORP NEW 0.0%
Value $87,000 Shares 11,836 Share Price $7.35 Est. Cost/Share $23.24 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $85,000 Shares 11,792 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $85,000 Shares 28,649 Share Price $2.97 Est. Cost/Share $2.98 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $83,000 Shares 81,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $82,000 Shares 18,070 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $81,000 Shares 16,715 Share Price $4.85 Est. Cost/Share $6.97 Unrealized @ Report Date -30.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $80,000 Shares 11,333 Share Price $7.06 Est. Cost/Share $5.20 Unrealized @ Report Date +36.6%
LPL LG DISPLAY CO LTD 0.0%
Value $80,000 Shares 11,460 Share Price $6.98 Est. Cost/Share $8.21 Unrealized @ Report Date -15.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $78,000 Shares 10,593 Share Price $7.36 Est. Cost/Share $7.01 Unrealized @ Report Date +5.1%
— EROS INTL PLC 0.0%
Value $78,000 Shares 23,061 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $78,000 Shares 10,453 Share Price $7.46 Est. Cost/Share $12.25 Unrealized @ Report Date -39.0%
— AK STL HLDG CORP 0.0%
Value $77,000 Shares 23,399 Share Price $3.29 Est. Cost/Share $2.74 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $75,000 Shares 53,017 Share Price $1.41 Est. Cost/Share $1.83 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $75,000 Shares 61,265 Share Price $1.22 Est. Cost/Share $1.49 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $72,000 Shares 27,377 Share Price $2.63 Est. Cost/Share $6.40 Unrealized @ Report Date -58.8%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $71,000 Shares 23,727 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $69,000 Shares 15,924 Share Price $4.33 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $67,000 Shares 27,302 Share Price $2.45 Est. Cost/Share $3.40 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $65,000 Shares 15,000 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $61,000 Shares 11,458 Share Price $5.32 Est. Cost/Share $5.91 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $60,000 Shares 17,862 Share Price $3.36 * Est. Cost/Share $3.08 Unrealized @ Report Date -22.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $52,000 Shares 63,032 Share Price $0.82 Est. Cost/Share $2.86 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $52,000 Shares 25,312 Share Price $2.05 Est. Cost/Share $1.96 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $51,000 Shares 37,151 Share Price $1.37 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $50,000 Shares 23,688 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,000 Shares 14,703 Share Price $2.92 Est. Cost/Share $3.44 Unrealized @ Report Date -15.6%
— MUSTANG BIO INC 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $6.00 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $39,000 Shares 11,198 Share Price $3.48 Est. Cost/Share $3.15 Unrealized @ Report Date +9.5%
— OFFICE DEPOT INC 0.0%
Value $38,000 Shares 14,035 Share Price $2.71 Est. Cost/Share $2.85 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $37,000 Shares 10,121 Share Price $3.66 Est. Cost/Share $2.59 Unrealized @ Report Date +40.1%
— PDL BIOPHARMA INC 0.0%
Value $37,000 Shares 34,000 Share Price $1.09 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $36,000 Shares 28,560 Share Price $1.26 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $35,000 Shares 12,026 Share Price $2.91 Est. Cost/Share $5.90 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $35,000 Shares 10,282 Share Price $3.40 Est. Cost/Share $3.26 Unrealized @ Report Date +4.5%
— AURORA CANNABIS INC 0.0%
Value $32,000 Shares 14,662 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $31,000 Shares 10,184 Share Price $3.04 Est. Cost/Share $3.40 Unrealized @ Report Date -11.4%
— NABORS INDUSTRIES LTD 0.0%
Value $31,000 Shares 10,739 Share Price $2.89 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $31,000 Shares 25,200 Share Price $1.23 Est. Cost/Share $1.67 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $30,000 Shares 17,824 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $30,000 Shares 28,301 Share Price $1.06 Est. Cost/Share $1.75 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $27,000 Shares 11,464 Share Price $2.36 Est. Cost/Share $2.27 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $26,000 Shares 26,000 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $23,000 Shares 24,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $22,000 Shares 22,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $20,000 Shares 76,921 Share Price $0.26 Est. Cost/Share $0.62 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $18,000 Shares 15,822 Share Price $1.14 Est. Cost/Share $1.04 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $18,000 Shares 10,449 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $16,000 Shares 11,078 Share Price $1.44 Est. Cost/Share $1.67 Unrealized @ Report Date -12.2%
JPPYY JUPAI HLDGS LTD 0.0%
Value $15,000 Shares 10,734 Share Price $1.40 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $14,000 Shares 16,540 Share Price $0.85 Est. Cost/Share $4.96 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.88 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7,000 Shares 10,642 Share Price $0.66 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 21,270 Share Price $0.28 Est. Cost/Share $0.35 Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $6,000 Shares 11,450 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —