ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $84.37B (100.0% shares, 0.0% debt)

Holdings (2,958)

IVV ISHARES TR 6.1%
Value $5.144B Shares 19,906,628 Share Price $258.40 Est. Cost/Share $265.08 Unrealized @ Report Date -2.5%
GOVT ISHARES TR 3.1%
Value $2.575B Shares 91,927,877 Share Price $28.01 Est. Cost/Share $25.35 Unrealized @ Report Date +10.5%
VEA VANGUARD TAX-MANAGED INTL FD 2.7%
Value $2.289B Shares 68,665,591 Share Price $33.34 Est. Cost/Share $39.95 Unrealized @ Report Date -16.5%
IEFA ISHARES TR 2.6%
Value $2.176B Shares 43,625,617 Share Price $49.89 Est. Cost/Share $59.66 Unrealized @ Report Date -16.4%
VOO VANGUARD INDEX FDS 2.6%
Value $2.161B Shares 9,123,149 Share Price $236.82 Est. Cost/Share $225.85 Unrealized @ Report Date +4.9%
AGG ISHARES TR 2.2%
Value $1.847B Shares 16,008,839 Share Price $115.37 Est. Cost/Share $110.09 Unrealized @ Report Date +4.8%
BSV VANGUARD BD INDEX FDS 2.2%
Value $1.84B Shares 22,394,825 Share Price $82.18 Est. Cost/Share $79.93 Unrealized @ Report Date +2.8%
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value $1.772B Shares 31,501,047 Share Price $56.26 Est. Cost/Share $54.88 Unrealized @ Report Date +2.5%
VUG VANGUARD INDEX FDS 2.0%
Value $1.685B Shares 10,751,207 Share Price $156.69 * Est. Cost/Share $24.72 Unrealized @ Report Date +5.6%
VTV VANGUARD INDEX FDS 1.9%
Value $1.593B Shares 17,883,493 Share Price $89.06 Est. Cost/Share $100.13 Unrealized @ Report Date -11.1%
BND VANGUARD BD INDEX FDS 1.5%
Value $1.257B Shares 14,723,672 Share Price $85.35 Est. Cost/Share $81.63 Unrealized @ Report Date +4.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value $1.188B Shares 4,609,134 Share Price $257.75 Est. Cost/Share $249.02 Unrealized @ Report Date +3.5%
QUAL ISHARES TR 1.2%
Value $993M Shares 12,259,219 Share Price $81.04 Est. Cost/Share $93.23 Unrealized @ Report Date -13.1%
MBB ISHARES TR 1.1%
Value $948M Shares 8,580,744 Share Price $110.44 Est. Cost/Share $106.59 Unrealized @ Report Date +3.6%
IGIB ISHARES TR 1.1%
Value $934M Shares 17,006,959 Share Price $54.92 Est. Cost/Share $55.14 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS 1.1%
Value $931M Shares 7,222,201 Share Price $128.91 Est. Cost/Share $128.01 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS 1.1%
Value $922M Shares 10,317,011 Share Price $89.33 Est. Cost/Share $83.52 Unrealized @ Report Date +7.0%
BIL SPDR SER TR 1.1%
Value $893M Shares 9,743,644 Share Price $91.63 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $868M Shares 25,868,477 Share Price $33.55 Est. Cost/Share $41.67 Unrealized @ Report Date -19.5%
USMV ISHARES TR 1.0%
Value $843M Shares 15,608,921 Share Price $54.01 Est. Cost/Share $57.04 Unrealized @ Report Date -5.3%
IWF ISHARES TR 0.9%
Value $796M Shares 5,285,044 Share Price $150.65 * Est. Cost/Share $32.89 Unrealized @ Report Date +14.5%
BLV VANGUARD BD INDEX FDS 0.9%
Value $773M Shares 7,247,258 Share Price $106.72 Est. Cost/Share $91.98 Unrealized @ Report Date +16.0%
ESGU ISHARES TR 0.9%
Value $761M Shares 13,243,641 Share Price $57.49 Est. Cost/Share $67.94 Unrealized @ Report Date -15.4%
IEMG ISHARES INC 0.9%
Value $757M Shares 18,717,023 Share Price $40.47 Est. Cost/Share $50.53 Unrealized @ Report Date -19.9%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $756M Shares 13,872,865 Share Price $54.50 Est. Cost/Share $52.53 Unrealized @ Report Date +3.8%
IVW ISHARES TR 0.8%
Value $716M Shares 4,335,120 Share Price $165.05 * Est. Cost/Share $33.94 Unrealized @ Report Date +21.6%
EFA ISHARES TR 0.8%
Value $711M Shares 13,299,773 Share Price $53.46 Est. Cost/Share $63.40 Unrealized @ Report Date -15.7%
SHY ISHARES TR 0.8%
Value $703M Shares 8,115,990 Share Price $86.67 Est. Cost/Share $84.47 Unrealized @ Report Date +2.6%
MSFT MICROSOFT CORP 0.8%
Value $672M Shares 4,259,303 Share Price $157.71 * Est. Cost/Share $107.85 Unrealized @ Report Date +39.2%
NEAR ISHARES U S ETF TR 0.8%
Value $670M Shares 13,822,584 Share Price $48.49 Est. Cost/Share $50.01 Unrealized @ Report Date -3.0%
TLT ISHARES TR 0.8%
Value $654M Shares 3,964,881 Share Price $164.97 Est. Cost/Share $131.76 Unrealized @ Report Date +25.2%
IWD ISHARES TR 0.8%
Value $639M Shares 6,438,862 Share Price $99.18 Est. Cost/Share $124.29 Unrealized @ Report Date -20.2%
IVE ISHARES TR 0.7%
Value $590M Shares 6,127,898 Share Price $96.25 Est. Cost/Share $103.40 Unrealized @ Report Date -6.9%
ITOT ISHARES TR 0.6%
Value $499M Shares 8,728,866 Share Price $57.21 Est. Cost/Share $61.99 Unrealized @ Report Date -7.7%
QQQ INVESCO QQQ TR 0.5%
Value $452M Shares 2,371,437 Share Price $190.40 Est. Cost/Share $182.39 Unrealized @ Report Date +4.4%
ESGE ISHARES INC 0.5%
Value $451M Shares 16,476,918 Share Price $27.37 Est. Cost/Share $33.03 Unrealized @ Report Date -17.1%
SHYG ISHARES TR 0.5%
Value $445M Shares 10,899,981 Share Price $40.87 Est. Cost/Share $45.18 Unrealized @ Report Date -9.5%
MUB ISHARES TR 0.5%
Value $445M Shares 3,941,310 Share Price $113.01 Est. Cost/Share $111.47 Unrealized @ Report Date +1.4%
VXUS VANGUARD STAR FDS 0.5%
Value $437M Shares 10,424,817 Share Price $41.96 Est. Cost/Share $50.57 Unrealized @ Report Date -17.0%
AAPL APPLE INC 0.5%
Value $427M Shares 1,680,849 Share Price $254.29 * Est. Cost/Share $46.19 Unrealized @ Report Date +33.1%
SPYG SPDR SER TR 0.5%
Value $425M Shares 11,894,561 Share Price $35.74 Est. Cost/Share $40.32 Unrealized @ Report Date -11.4%
VXF VANGUARD INDEX FDS 0.4%
Value $377M Shares 4,162,987 Share Price $90.54 Est. Cost/Share $101.28 Unrealized @ Report Date -10.6%
HYG ISHARES TR 0.4%
Value $372M Shares 4,828,871 Share Price $77.07 Est. Cost/Share $86.37 Unrealized @ Report Date -10.8%
IJH ISHARES TR 0.4%
Value $370M Shares 2,570,096 Share Price $143.86 * Est. Cost/Share $36.23 Unrealized @ Report Date -20.6%
IXN ISHARES TR 0.4%
Value $360M Shares 1,976,217 Share Price $182.36 * Est. Cost/Share $28.12 Unrealized @ Report Date +8.1%
IWB ISHARES TR 0.4%
Value $329M Shares 2,323,197 Share Price $141.53 Est. Cost/Share $148.88 Unrealized @ Report Date -4.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $320M Shares 4,044,328 Share Price $79.10 Est. Cost/Share $78.93 Unrealized @ Report Date +0.2%
IXUS ISHARES TR 0.3%
Value $289M Shares 6,142,054 Share Price $47.01 Est. Cost/Share $57.58 Unrealized @ Report Date -18.4%
IWR ISHARES TR 0.3%
Value $286M Shares 6,626,190 Share Price $43.17 Est. Cost/Share $51.37 Unrealized @ Report Date -16.0%
V VISA INC 0.3%
Value $283M Shares 1,756,745 Share Price $161.12 * Est. Cost/Share $136.20 Unrealized @ Report Date +13.6%
IJR ISHARES TR 0.3%
Value $283M Shares 5,040,804 Share Price $56.11 Est. Cost/Share $73.21 Unrealized @ Report Date -23.4%
AMZN AMAZON COM INC 0.3%
Value $277M Shares 141,816 Share Price $1949.72 * Est. Cost/Share $83.98 Unrealized @ Report Date +16.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $252M Shares 3,608,161 Share Price $69.85 Est. Cost/Share $83.69 Unrealized @ Report Date -16.5%
VB VANGUARD INDEX FDS 0.3%
Value $242M Shares 2,092,740 Share Price $115.44 Est. Cost/Share $132.33 Unrealized @ Report Date -12.8%
EMB ISHARES TR 0.3%
Value $238M Shares 2,461,872 Share Price $96.68 Est. Cost/Share $110.76 Unrealized @ Report Date -12.7%
META FACEBOOK INC 0.3%
Value $232M Shares 1,389,319 Share Price $166.80 Est. Cost/Share $162.13 Unrealized @ Report Date +2.2%
MA MASTERCARD INC 0.3%
Value $230M Shares 952,081 Share Price $241.56 * Est. Cost/Share $199.95 Unrealized @ Report Date +17.0%
SIZE ISHARES TR 0.3%
Value $227M Shares 3,173,177 Share Price $71.38 Est. Cost/Share $93.46 Unrealized @ Report Date -23.6%
MTUM ISHARES TR 0.3%
Value $225M Shares 2,114,201 Share Price $106.48 Est. Cost/Share $105.47 Unrealized @ Report Date +1.0%
DBEF DBX ETF TR 0.3%
Value $215M Shares 8,019,330 Share Price $26.80 Est. Cost/Share $31.28 Unrealized @ Report Date -14.3%
VO VANGUARD INDEX FDS 0.2%
Value $211M Shares 1,599,265 Share Price $131.65 * Est. Cost/Share $35.30 Unrealized @ Report Date -6.8%
FLOT ISHARES TR 0.2%
Value $210M Shares 4,317,575 Share Price $48.74 Est. Cost/Share $50.84 Unrealized @ Report Date -4.1%
IGSB ISHARES TR 0.2%
Value $210M Shares 4,014,209 Share Price $52.36 Est. Cost/Share $52.43 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 0.2%
Value $207M Shares 178,204 Share Price $1162.81 * Est. Cost/Share $56.81 Unrealized @ Report Date +1.6%
IWM ISHARES TR 0.2%
Value $204M Shares 1,782,348 Share Price $114.46 Est. Cost/Share $138.52 Unrealized @ Report Date -17.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $203M Shares 2,332,271 Share Price $87.09 Est. Cost/Share $88.32 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $201M Shares 2,235,278 Share Price $90.03 * Est. Cost/Share $91.12 Unrealized @ Report Date -15.7%
MGK VANGUARD WORLD FD 0.2%
Value $201M Shares 1,581,477 Share Price $127.08 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $200M Shares 1,522,005 Share Price $131.13 * Est. Cost/Share $111.74 Unrealized @ Report Date -0.3%
CSCO CISCO SYS INC 0.2%
Value $199M Shares 5,049,723 Share Price $39.31 * Est. Cost/Share $36.49 Unrealized @ Report Date -10.0%
HD HOME DEPOT INC 0.2%
Value $198M Shares 1,061,668 Share Price $186.71 * Est. Cost/Share $158.54 Unrealized @ Report Date +2.5%
SHV ISHARES TR 0.2%
Value $196M Shares 1,763,470 Share Price $111.02 Est. Cost/Share $110.56 Unrealized @ Report Date +0.4%
VBR VANGUARD INDEX FDS 0.2%
Value $194M Shares 2,179,618 Share Price $88.80 Est. Cost/Share $121.77 Unrealized @ Report Date -27.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $190M Shares 3,543,993 Share Price $53.73 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.2%
LQD ISHARES TR 0.2%
Value $189M Shares 1,530,103 Share Price $123.51 Est. Cost/Share $116.25 Unrealized @ Report Date +6.2%
MDT MEDTRONIC PLC 0.2%
Value $187M Shares 2,068,761 Share Price $90.18 * Est. Cost/Share $78.04 Unrealized @ Report Date -1.5%
IEF ISHARES TR 0.2%
Value $186M Shares 1,534,083 Share Price $121.48 Est. Cost/Share $106.38 Unrealized @ Report Date +14.2%
HYLB DBX ETF TR 0.2%
Value $177M Shares 4,018,247 Share Price $44.07 * Est. Cost/Share $39.36 Unrealized @ Report Date -10.4%
GOOGL ALPHABET INC 0.2%
Value $177M Shares 152,234 Share Price $1161.95 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.1%
EFAV ISHARES TR 0.2%
Value $177M Shares 2,847,500 Share Price $62.05 Est. Cost/Share $70.99 Unrealized @ Report Date -12.6%
SCZ ISHARES TR 0.2%
Value $173M Shares 3,860,282 Share Price $44.83 Est. Cost/Share $57.34 Unrealized @ Report Date -21.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $171M Shares 686,724 Share Price $249.38 * Est. Cost/Share $230.51 Unrealized @ Report Date -1.5%
MGV VANGUARD WORLD FD 0.2%
Value $169M Shares 2,564,881 Share Price $66.01 Est. Cost/Share $76.62 Unrealized @ Report Date -13.8%
ADBE ADOBE INC 0.2%
Value $167M Shares 524,865 Share Price $318.24 Est. Cost/Share $258.88 Unrealized @ Report Date +22.9%
MRK MERCK & CO. INC 0.2%
Value $166M Shares 2,160,235 Share Price $76.94 * Est. Cost/Share $59.99 Unrealized @ Report Date +2.0%
EFV ISHARES TR 0.2%
Value $165M Shares 4,616,157 Share Price $35.69 Est. Cost/Share $49.64 Unrealized @ Report Date -28.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $164M Shares 1,586,293 Share Price $103.39 Est. Cost/Share $91.17 Unrealized @ Report Date +13.4%
EEM ISHARES TR 0.2%
Value $164M Shares 4,798,238 Share Price $34.13 Est. Cost/Share $40.19 Unrealized @ Report Date -15.1%
ABBV ABBVIE INC 0.2%
Value $162M Shares 2,121,404 Share Price $76.19 * Est. Cost/Share $63.97 Unrealized @ Report Date -5.9%
JNK SPDR SER TR 0.2%
Value $161M Shares 1,702,589 Share Price $94.74 Est. Cost/Share $108.20 Unrealized @ Report Date -12.4%
PG PROCTER & GAMBLE CO 0.2%
Value $158M Shares 1,437,479 Share Price $110.00 * Est. Cost/Share $82.91 Unrealized @ Report Date +14.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $156M Shares 955,028 Share Price $163.26 * Est. Cost/Share $144.67 Unrealized @ Report Date +3.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $155M Shares 2,184,024 Share Price $70.75 Est. Cost/Share $84.08 Unrealized @ Report Date -15.9%
DGRO ISHARES TR 0.2%
Value $154M Shares 4,735,686 Share Price $32.59 Est. Cost/Share $36.29 Unrealized @ Report Date -10.2%
PFE PFIZER INC 0.2%
Value $153M Shares 4,673,524 Share Price $32.64 * Est. Cost/Share $28.53 Unrealized @ Report Date -17.5%
SHM SPDR SER TR 0.2%
Value $151M Shares 3,096,752 Share Price $48.90 Est. Cost/Share $48.43 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.2%
Value $151M Shares 1,327,329 Share Price $113.62 * Est. Cost/Share $30.83 Unrealized @ Report Date +13.4%
TIP ISHARES TR 0.2%
Value $151M Shares 1,277,845 Share Price $117.92 Est. Cost/Share $112.42 Unrealized @ Report Date +4.9%
PFF ISHARES TR 0.2%
Value $149M Shares 4,689,856 Share Price $31.84 Est. Cost/Share $37.18 Unrealized @ Report Date -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $146M Shares 798,231 Share Price $182.83 Est. Cost/Share $202.33 Unrealized @ Report Date -9.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $145M Shares 3,538,663 Share Price $41.02 Est. Cost/Share $49.21 Unrealized @ Report Date -16.6%
VOE VANGUARD INDEX FDS 0.2%
Value $144M Shares 1,765,334 Share Price $81.29 Est. Cost/Share $105.09 Unrealized @ Report Date -22.6%
IWO ISHARES TR 0.2%
Value $143M Shares 905,812 Share Price $158.17 Est. Cost/Share $197.89 Unrealized @ Report Date -20.1%
T AT&T INC 0.2%
Value $138M Shares 4,735,478 Share Price $29.15 * Est. Cost/Share $15.08 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 0.2%
Value $138M Shares 1,149,262 Share Price $120.10 * Est. Cost/Share $93.32 Unrealized @ Report Date +7.9%
SDY SPDR SER TR 0.2%
Value $136M Shares 1,697,211 Share Price $79.86 Est. Cost/Share $93.85 Unrealized @ Report Date -14.9%
VBK VANGUARD INDEX FDS 0.2%
Value $133M Shares 886,022 Share Price $150.30 Est. Cost/Share $165.20 Unrealized @ Report Date -9.0%
NKE NIKE INC 0.2%
Value $132M Shares 1,598,738 Share Price $82.74 * Est. Cost/Share $69.11 Unrealized @ Report Date +10.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $130M Shares 2,505,824 Share Price $51.73 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC 0.2%
Value $128M Shares 1,089,178 Share Price $117.69 * Est. Cost/Share $89.66 Unrealized @ Report Date +25.0%
IUSB ISHARES TR 0.2%
Value $128M Shares 2,440,267 Share Price $52.50 Est. Cost/Share $50.85 Unrealized @ Report Date +3.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $128M Shares 1,384,313 Share Price $92.44 * Est. Cost/Share $22.35 Unrealized @ Report Date -17.3%
SBUX STARBUCKS CORP 0.1%
Value $126M Shares 1,913,655 Share Price $65.74 * Est. Cost/Share $54.77 Unrealized @ Report Date +5.6%
VOT VANGUARD INDEX FDS 0.1%
Value $124M Shares 979,005 Share Price $126.69 Est. Cost/Share $127.98 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.1%
Value $124M Shares 1,568,319 Share Price $78.91 * Est. Cost/Share $68.17 Unrealized @ Report Date +4.6%
INTC INTEL CORP 0.1%
Value $123M Shares 2,280,346 Share Price $54.12 * Est. Cost/Share $42.18 Unrealized @ Report Date +13.7%
AMGN AMGEN INC 0.1%
Value $122M Shares 603,125 Share Price $202.73 * Est. Cost/Share $157.87 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW 0.1%
Value $122M Shares 3,556,123 Share Price $34.38 * Est. Cost/Share $32.30 Unrealized @ Report Date -8.4%
DVY ISHARES TR 0.1%
Value $121M Shares 1,647,058 Share Price $73.54 Est. Cost/Share $93.00 Unrealized @ Report Date -20.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $119M Shares 2,198,870 Share Price $54.27 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.0%
IQLT ISHARES TR 0.1%
Value $117M Shares 4,526,018 Share Price $25.85 Est. Cost/Share $29.76 Unrealized @ Report Date -13.2%
IWN ISHARES TR 0.1%
Value $116M Shares 1,414,183 Share Price $82.03 Est. Cost/Share $121.13 Unrealized @ Report Date -32.3%
NEE NEXTERA ENERGY INC 0.1%
Value $115M Shares 478,481 Share Price $240.62 * Est. Cost/Share $40.48 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW 0.1%
Value $113M Shares 1,559,472 Share Price $72.46 * Est. Cost/Share $85.67 Unrealized @ Report Date -34.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $112M Shares 1,539,592 Share Price $72.96 * Est. Cost/Share $57.98 Unrealized @ Report Date -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $110M Shares 388,417 Share Price $283.60 Est. Cost/Share $256.81 Unrealized @ Report Date +8.8%
VLUE ISHARES TR 0.1%
Value $110M Shares 1,746,001 Share Price $63.00 Est. Cost/Share $84.14 Unrealized @ Report Date -25.1%
BKLN INVESCO EXCHANGE-TRADED FD T 0.1%
Value $110M Shares 5,367,601 Share Price $20.46 Est. Cost/Share $22.81 Unrealized @ Report Date -10.3%
ACWI ISHARES TR 0.1%
Value $110M Shares 1,754,728 Share Price $62.57 Est. Cost/Share $69.67 Unrealized @ Report Date -10.2%
— BLACKROCK INC 0.1%
Value $110M Shares 249,299 Share Price $439.97 Est. Cost/Share $421.34 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $108M Shares 1,079,613 Share Price $99.93 * Est. Cost/Share $88.63 Unrealized @ Report Date -4.3%
IWP ISHARES TR 0.1%
Value $108M Shares 885,193 Share Price $121.59 * Est. Cost/Share $65.27 Unrealized @ Report Date -6.9%
GLD SPDR GOLD TRUST 0.1%
Value $106M Shares 717,369 Share Price $148.05 Est. Cost/Share $131.79 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $106M Shares 484,499 Share Price $217.75 * Est. Cost/Share $147.34 Unrealized @ Report Date +25.2%
IJK ISHARES TR 0.1%
Value $105M Shares 590,483 Share Price $178.46 * Est. Cost/Share $56.66 Unrealized @ Report Date -21.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $104M Shares 1,289,537 Share Price $80.37 * Est. Cost/Share $26.36 Unrealized @ Report Date +52.4%
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value $103M Shares 2,202,647 Share Price $46.92 Est. Cost/Share $51.76 Unrealized @ Report Date -9.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $103M Shares 1,014,843 Share Price $101.01 Est. Cost/Share $84.96 Unrealized @ Report Date +18.9%
IJS ISHARES TR 0.1%
Value $102M Shares 1,024,705 Share Price $99.94 * Est. Cost/Share $73.85 Unrealized @ Report Date -32.3%
IWS ISHARES TR 0.1%
Value $102M Shares 1,590,699 Share Price $64.09 Est. Cost/Share $86.83 Unrealized @ Report Date -26.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $101M Shares 353,976 Share Price $285.13 * Est. Cost/Share $234.73 Unrealized @ Report Date +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $98.95M Shares 2,070,584 Share Price $47.79 Est. Cost/Share $37.37 Unrealized @ Report Date +27.9%
KO COCA COLA CO 0.1%
Value $98.48M Shares 2,225,554 Share Price $44.25 * Est. Cost/Share $39.30 Unrealized @ Report Date -5.5%
DIS DISNEY WALT CO 0.1%
Value $97.48M Shares 1,009,085 Share Price $96.60 * Est. Cost/Share $112.94 Unrealized @ Report Date -16.4%
GILD GILEAD SCIENCES INC 0.1%
Value $97.12M Shares 1,299,059 Share Price $74.76 * Est. Cost/Share $52.25 Unrealized @ Report Date +14.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $97.11M Shares 627,781 Share Price $154.68 * Est. Cost/Share $37.81 Unrealized @ Report Date +2.3%
GVI ISHARES TR 0.1%
Value $94M Shares 819,395 Share Price $114.72 Est. Cost/Share $109.14 Unrealized @ Report Date +5.1%
DHR DANAHER CORPORATION 0.1%
Value $93.49M Shares 675,483 Share Price $138.41 * Est. Cost/Share $104.01 Unrealized @ Report Date +15.1%
CRM SALESFORCE COM INC 0.1%
Value $92.82M Shares 644,678 Share Price $143.98 Est. Cost/Share $145.37 Unrealized @ Report Date -2.1%
SPAB SPDR SER TR 0.1%
Value $89.72M Shares 2,968,759 Share Price $30.22 Est. Cost/Share $28.38 Unrealized @ Report Date +6.5%
IEI ISHARES TR 0.1%
Value $89.61M Shares 672,003 Share Price $133.34 Est. Cost/Share $125.57 Unrealized @ Report Date +6.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $88.75M Shares 3,206,416 Share Price $27.68 Est. Cost/Share $31.71 Unrealized @ Report Date -12.7%
IJT ISHARES TR 0.1%
Value $87.48M Shares 634,579 Share Price $137.86 * Est. Cost/Share $85.18 Unrealized @ Report Date -19.1%
RWR SPDR SER TR 0.1%
Value $87.32M Shares 1,209,479 Share Price $72.20 Est. Cost/Share $92.20 Unrealized @ Report Date -21.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $87.12M Shares 1,397,541 Share Price $62.34 Est. Cost/Share $61.19 Unrealized @ Report Date +1.9%
USHY ISHARES TR 0.1%
Value $86.96M Shares 2,449,655 Share Price $35.50 Est. Cost/Share $39.74 Unrealized @ Report Date -10.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $85.38M Shares 1,210,238 Share Price $70.55 Est. Cost/Share $65.92 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP 0.1%
Value $83.43M Shares 2,197,198 Share Price $37.97 * Est. Cost/Share $54.54 Unrealized @ Report Date -46.6%
SPTL SPDR SER TR 0.1%
Value $83.31M Shares 1,763,518 Share Price $47.24 Est. Cost/Share $37.03 Unrealized @ Report Date +27.6%
— ISHARES GOLD TRUST 0.1%
Value $83.05M Shares 5,511,088 Share Price $15.07 Est. Cost/Share $13.79 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $81.38M Shares 563,586 Share Price $144.40 * Est. Cost/Share $83.79 Unrealized @ Report Date +33.6%
SPIB SPDR SER TR 0.1%
Value $79.63M Shares 2,341,263 Share Price $34.01 Est. Cost/Share $33.63 Unrealized @ Report Date +1.1%
HYS PIMCO ETF TR 0.1%
Value $79.41M Shares 926,033 Share Price $85.75 Est. Cost/Share $98.41 Unrealized @ Report Date -12.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $79.03M Shares 825,501 Share Price $95.74 Est. Cost/Share $86.46 Unrealized @ Report Date +10.5%
UNP UNION PAC CORP 0.1%
Value $78.91M Shares 559,474 Share Price $141.04 * Est. Cost/Share $126.08 Unrealized @ Report Date -1.5%
TJX TJX COS INC NEW 0.1%
Value $78.77M Shares 1,647,611 Share Price $47.81 * Est. Cost/Share $46.50 Unrealized @ Report Date -4.5%
VGT VANGUARD WORLD FDS 0.1%
Value $77.66M Shares 366,494 Share Price $211.90 * Est. Cost/Share $18.46 Unrealized @ Report Date +43.5%
HON HONEYWELL INTL INC 0.1%
Value $77.53M Shares 579,488 Share Price $133.79 * Est. Cost/Share $125.79 Unrealized @ Report Date -11.1%
SPTS SPDR SER TR 0.1%
Value $77.05M Shares 2,508,278 Share Price $30.72 Est. Cost/Share $30.24 Unrealized @ Report Date +1.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $76.17M Shares 755,881 Share Price $100.77 Est. Cost/Share $100.11 Unrealized @ Report Date +0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $73.75M Shares 1,718,680 Share Price $42.91 Est. Cost/Share $54.26 Unrealized @ Report Date -20.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $73.66M Shares 1,280,765 Share Price $57.51 * Est. Cost/Share $27.35 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 0.1%
Value $73.17M Shares 442,488 Share Price $165.35 * Est. Cost/Share $163.07 Unrealized @ Report Date -11.2%
BAC BK OF AMERICA CORP 0.1%
Value $73.09M Shares 3,442,942 Share Price $21.23 * Est. Cost/Share $23.83 Unrealized @ Report Date -22.6%
NVDA NVIDIA CORP 0.1%
Value $73.08M Shares 277,250 Share Price $263.60 * Est. Cost/Share $5.15 Unrealized @ Report Date +27.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $72.16M Shares 212,877 Share Price $338.95 * Est. Cost/Share $277.30 Unrealized @ Report Date +4.5%
WFC WELLS FARGO CO NEW 0.1%
Value $71.56M Shares 2,493,477 Share Price $28.70 * Est. Cost/Share $41.36 Unrealized @ Report Date -39.9%
ETN EATON CORP PLC 0.1%
Value $71.18M Shares 916,200 Share Price $77.69 * Est. Cost/Share $72.01 Unrealized @ Report Date -2.1%
IMTM ISHARES TR 0.1%
Value $71.09M Shares 2,686,557 Share Price $26.46 Est. Cost/Share $28.89 Unrealized @ Report Date -8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $70.81M Shares 468,943 Share Price $151.01 * Est. Cost/Share $107.25 Unrealized @ Report Date +29.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $70.47M Shares 871,287 Share Price $80.88 * Est. Cost/Share $65.57 Unrealized @ Report Date -1.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $70.06M Shares 1,264,316 Share Price $55.41 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.8%
ORCL ORACLE CORP 0.1%
Value $70M Shares 1,448,340 Share Price $48.33 * Est. Cost/Share $43.22 Unrealized @ Report Date +3.0%
USIG ISHARES TR 0.1%
Value $69.64M Shares 1,243,126 Share Price $56.02 Est. Cost/Share $54.26 Unrealized @ Report Date +3.2%
LOW LOWES COS INC 0.1%
Value $69.61M Shares 808,908 Share Price $86.05 * Est. Cost/Share $87.11 Unrealized @ Report Date -11.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $69.42M Shares 783,756 Share Price $88.58 Est. Cost/Share $81.69 Unrealized @ Report Date +8.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $69.34M Shares 2,117,968 Share Price $32.74 * Est. Cost/Share $22.01 Unrealized @ Report Date -25.6%
MINT PIMCO ETF TR 0.1%
Value $69.29M Shares 700,070 Share Price $98.98 Est. Cost/Share $101.38 Unrealized @ Report Date -2.4%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $68.31M Shares 1,333,220 Share Price $51.24 Est. Cost/Share $48.19 Unrealized @ Report Date +6.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $68.06M Shares 1,513,171 Share Price $44.98 * Est. Cost/Share $16.60 Unrealized @ Report Date -9.7%
NVO NOVO-NORDISK A S 0.1%
Value $67.83M Shares 1,126,781 Share Price $60.20 Est. Cost/Share $47.31 Unrealized @ Report Date +27.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $67.59M Shares 347,546 Share Price $194.48 Est. Cost/Share $167.85 Unrealized @ Report Date +15.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $67.51M Shares 803,550 Share Price $84.02 Est. Cost/Share $102.25 Unrealized @ Report Date -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $67.39M Shares 493,016 Share Price $136.68 * Est. Cost/Share $121.00 Unrealized @ Report Date +0.0%
SUB ISHARES TR 0.1%
Value $67.17M Shares 631,929 Share Price $106.30 Est. Cost/Share $105.63 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $66.69M Shares 713,916 Share Price $93.42 * Est. Cost/Share $82.36 Unrealized @ Report Date -9.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $66.55M Shares 1,328,883 Share Price $50.08 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.8%
VV VANGUARD INDEX FDS 0.1%
Value $66.43M Shares 560,935 Share Price $118.43 Est. Cost/Share $116.55 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.1%
Value $65.94M Shares 694,130 Share Price $94.99 Est. Cost/Share $91.89 Unrealized @ Report Date +3.4%
IUSG ISHARES TR 0.1%
Value $65.51M Shares 1,147,498 Share Price $57.09 Est. Cost/Share $56.86 Unrealized @ Report Date +0.4%
NVS NOVARTIS A G 0.1%
Value $65.03M Shares 788,679 Share Price $82.45 Est. Cost/Share $81.62 Unrealized @ Report Date +1.0%
SAP SAP SE 0.1%
Value $64.85M Shares 586,904 Share Price $110.50 Est. Cost/Share $106.64 Unrealized @ Report Date +3.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $64.7M Shares 826,813 Share Price $78.25 Est. Cost/Share $106.57 Unrealized @ Report Date -26.6%
IJJ ISHARES TR 0.1%
Value $64.25M Shares 585,458 Share Price $109.75 * Est. Cost/Share $79.82 Unrealized @ Report Date -31.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $63.23M Shares 494,512 Share Price $127.87 * Est. Cost/Share $89.94 Unrealized @ Report Date +15.8%
AVGO BROADCOM INC 0.1%
Value $62.99M Shares 265,670 Share Price $237.10 * Est. Cost/Share $21.73 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.1%
Value $62.76M Shares 561,901 Share Price $111.69 * Est. Cost/Share $117.76 Unrealized @ Report Date -13.2%
CVS CVS HEALTH CORP 0.1%
Value $62.2M Shares 1,048,360 Share Price $59.33 * Est. Cost/Share $57.19 Unrealized @ Report Date -13.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $61.61M Shares 1,005,856 Share Price $61.25 * Est. Cost/Share $11.47 Unrealized @ Report Date -11.0%
SPSB SPDR SER TR 0.1%
Value $61.37M Shares 2,028,684 Share Price $30.25 Est. Cost/Share $30.31 Unrealized @ Report Date -0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $61.26M Shares 503,595 Share Price $121.64 * Est. Cost/Share $106.75 Unrealized @ Report Date +1.2%
SMLF ISHARES TR 0.1%
Value $61.12M Shares 2,051,517 Share Price $29.79 Est. Cost/Share $39.80 Unrealized @ Report Date -25.1%
BCE BCE INC 0.1%
Value $60.55M Shares 1,481,784 Share Price $40.86 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $60.48M Shares 1,217,599 Share Price $49.67 Est. Cost/Share $50.21 Unrealized @ Report Date -1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $60.2M Shares 301,605 Share Price $199.61 * Est. Cost/Share $157.77 Unrealized @ Report Date +10.1%
MMM 3M CO 0.1%
Value $59.62M Shares 436,746 Share Price $136.51 * Est. Cost/Share $120.85 Unrealized @ Report Date -23.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $59.49M Shares 1,166,386 Share Price $51.00 Est. Cost/Share $51.54 Unrealized @ Report Date -1.0%
VHT VANGUARD WORLD FDS 0.1%
Value $58.83M Shares 354,179 Share Price $166.09 Est. Cost/Share $154.81 Unrealized @ Report Date +7.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $58.35M Shares 732,607 Share Price $79.65 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.5%
TGT TARGET CORP 0.1%
Value $58.06M Shares 624,471 Share Price $92.97 * Est. Cost/Share $64.46 Unrealized @ Report Date +23.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $56.38M Shares 647,843 Share Price $87.02 * Est. Cost/Share $53.99 Unrealized @ Report Date -19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.22M Shares 1,008,550 Share Price $55.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $56.16M Shares 122,207 Share Price $459.52 * Est. Cost/Share $137.78 Unrealized @ Report Date +5.7%
BCI ABERDEEN STD INVTS ETFS 0.1%
Value $55.96M Shares 3,207,129 Share Price $17.45 Est. Cost/Share $23.28 Unrealized @ Report Date -25.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $55.95M Shares 1,027,213 Share Price $54.47 Est. Cost/Share $53.89 Unrealized @ Report Date +1.1%
D DOMINION ENERGY INC 0.1%
Value $55.71M Shares 771,692 Share Price $72.19 * Est. Cost/Share $54.71 Unrealized @ Report Date +2.7%
QCOM QUALCOMM INC 0.1%
Value $55.1M Shares 814,494 Share Price $67.65 * Est. Cost/Share $51.64 Unrealized @ Report Date +15.6%
IVLU ISHARES TR 0.1%
Value $55.03M Shares 3,126,919 Share Price $17.60 Est. Cost/Share $23.33 Unrealized @ Report Date -24.5%
STE STERIS PLC 0.1%
Value $54.87M Shares 392,023 Share Price $139.97 * Est. Cost/Share $112.34 Unrealized @ Report Date +18.4%
MO ALTRIA GROUP INC 0.1%
Value $54.24M Shares 1,402,612 Share Price $38.67 * Est. Cost/Share $30.48 Unrealized @ Report Date -19.2%
— LINDE PLC 0.1%
Value $53.83M Shares 311,106 Share Price $173.03 Est. Cost/Share $167.10 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $51.86M Shares 163,909 Share Price $316.38 Est. Cost/Share $306.09 Unrealized @ Report Date +3.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $51.8M Shares 2,163,818 Share Price $23.94 Est. Cost/Share $29.43 Unrealized @ Report Date -18.6%
VPU VANGUARD WORLD FDS 0.1%
Value $51.57M Shares 422,956 Share Price $121.93 Est. Cost/Share $118.97 Unrealized @ Report Date +2.5%
BWX SPDR SER TR 0.1%
Value $50.94M Shares 1,832,303 Share Price $27.80 Est. Cost/Share $28.03 Unrealized @ Report Date -0.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $50.81M Shares 963,933 Share Price $52.71 Est. Cost/Share $51.18 Unrealized @ Report Date +3.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $50.58M Shares 382,304 Share Price $132.31 * Est. Cost/Share $146.66 Unrealized @ Report Date -21.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $50.46M Shares 230,188 Share Price $219.23 Est. Cost/Share $252.85 Unrealized @ Report Date -13.3%
EA ELECTRONIC ARTS INC 0.1%
Value $50.44M Shares 503,579 Share Price $100.17 * Est. Cost/Share $95.24 Unrealized @ Report Date +2.3%
SJNK SPDR SER TR 0.1%
Value $50.23M Shares 2,132,066 Share Price $23.56 Est. Cost/Share $27.11 Unrealized @ Report Date -13.1%
CWB SPDR SER TR 0.1%
Value $49.75M Shares 1,039,422 Share Price $47.86 Est. Cost/Share $52.10 Unrealized @ Report Date -8.1%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $49.53M Shares 936,303 Share Price $52.90 Est. Cost/Share $52.54 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.1%
Value $48.45M Shares 1,150,231 Share Price $42.12 * Est. Cost/Share $51.13 Unrealized @ Report Date -33.3%
IUSV ISHARES TR 0.1%
Value $47.4M Shares 1,026,321 Share Price $46.18 Est. Cost/Share $53.97 Unrealized @ Report Date -14.4%
EMGF ISHARES INC 0.1%
Value $46.76M Shares 1,361,199 Share Price $34.35 Est. Cost/Share $41.47 Unrealized @ Report Date -17.2%
CNI CANADIAN NATL RY CO 0.1%
Value $46.71M Shares 601,702 Share Price $77.63 * Est. Cost/Share $72.94 Unrealized @ Report Date -4.5%
ASML ASML HOLDING N V 0.1%
Value $46.31M Shares 176,995 Share Price $261.64 Est. Cost/Share $178.77 Unrealized @ Report Date +46.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $46.17M Shares 566,379 Share Price $81.51 * Est. Cost/Share $71.38 Unrealized @ Report Date +6.9%
BDX BECTON DICKINSON & CO 0.1%
Value $46.13M Shares 200,753 Share Price $229.77 * Est. Cost/Share $200.14 Unrealized @ Report Date +2.3%
ECL ECOLAB INC 0.1%
Value $45.4M Shares 291,363 Share Price $155.83 * Est. Cost/Share $145.61 Unrealized @ Report Date +0.6%
IWV ISHARES TR 0.1%
Value $45.05M Shares 303,722 Share Price $148.33 Est. Cost/Share $160.39 Unrealized @ Report Date -7.5%
— GLAXOSMITHKLINE PLC 0.1%
Value $44.71M Shares 1,180,054 Share Price $37.89 Est. Cost/Share $39.33 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $44.65M Shares 280,202 Share Price $159.34 * Est. Cost/Share $123.77 Unrealized @ Report Date +19.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $44.52M Shares 1,722,986 Share Price $25.84 * Est. Cost/Share $15.71 Unrealized @ Report Date -17.8%
HYD VANECK VECTORS ETF TR 0.1%
Value $44.09M Shares 843,615 Share Price $52.26 Est. Cost/Share $62.30 Unrealized @ Report Date -16.1%
EMHY ISHARES INC 0.1%
Value $44.08M Shares 1,159,313 Share Price $38.02 Est. Cost/Share $46.80 Unrealized @ Report Date -18.8%
CME CME GROUP INC 0.1%
Value $44.06M Shares 254,818 Share Price $172.91 * Est. Cost/Share $146.73 Unrealized @ Report Date -5.2%
HDV ISHARES TR 0.1%
Value $43.94M Shares 614,106 Share Price $71.55 * Est. Cost/Share $18.38 Unrealized @ Report Date -22.2%
CDW CDW CORP 0.1%
Value $43.87M Shares 470,384 Share Price $93.27 * Est. Cost/Share $88.96 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC 0.1%
Value $43.6M Shares 279,336 Share Price $156.10 Est. Cost/Share $152.56 Unrealized @ Report Date +2.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $43.23M Shares 869,693 Share Price $49.70 Est. Cost/Share $54.98 Unrealized @ Report Date -9.6%
NOW SERVICENOW INC 0.1%
Value $43.22M Shares 150,816 Share Price $286.58 * Est. Cost/Share $49.35 Unrealized @ Report Date +16.1%
INTU INTUIT 0.1%
Value $42.73M Shares 185,763 Share Price $230.00 * Est. Cost/Share $213.64 Unrealized @ Report Date +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $42.65M Shares 509,691 Share Price $83.68 Est. Cost/Share $66.76 Unrealized @ Report Date +25.3%
LLY LILLY ELI & CO 0.1%
Value $42.48M Shares 306,222 Share Price $138.72 * Est. Cost/Share $102.97 Unrealized @ Report Date +26.0%
PLD PROLOGIS INC. 0.1%
Value $42.35M Shares 526,936 Share Price $80.37 * Est. Cost/Share $59.15 Unrealized @ Report Date +16.0%
HDB HDFC BANK LTD 0.1%
Value $42.2M Shares 1,097,245 Share Price $38.46 Est. Cost/Share $49.63 Unrealized @ Report Date -22.5%
SO SOUTHERN CO 0.0%
Value $41.93M Shares 774,486 Share Price $54.14 * Est. Cost/Share $37.25 Unrealized @ Report Date +16.3%
ROST ROSS STORES INC 0.0%
Value $41.66M Shares 479,017 Share Price $86.97 * Est. Cost/Share $79.21 Unrealized @ Report Date +3.8%
EAGG ISHARES TR 0.0%
Value $41.18M Shares 743,171 Share Price $55.41 Est. Cost/Share $53.59 Unrealized @ Report Date +3.4%
FDS FACTSET RESH SYS INC 0.0%
Value $41.1M Shares 157,663 Share Price $260.68 * Est. Cost/Share $217.62 Unrealized @ Report Date +13.4%
USB US BANCORP DEL 0.0%
Value $40.87M Shares 1,186,360 Share Price $34.45 * Est. Cost/Share $38.66 Unrealized @ Report Date -30.4%
ESGD ISHARES TR 0.0%
Value $40.68M Shares 765,264 Share Price $53.16 Est. Cost/Share $63.67 Unrealized @ Report Date -16.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $40.56M Shares 225,187 Share Price $180.12 * Est. Cost/Share $179.99 Unrealized @ Report Date -10.8%
PGX INVESCO EXCHANGE-TRADED FD T 0.0%
Value $39.92M Shares 3,033,799 Share Price $13.16 Est. Cost/Share $14.66 Unrealized @ Report Date -10.2%
EQIX EQUINIX INC 0.0%
Value $39.9M Shares 63,885 Share Price $624.56 * Est. Cost/Share $354.55 Unrealized @ Report Date +58.2%
EFG ISHARES TR 0.0%
Value $39.39M Shares 553,982 Share Price $71.11 Est. Cost/Share $77.43 Unrealized @ Report Date -8.2%
— IHS MARKIT LTD 0.0%
Value $39.35M Shares 655,909 Share Price $60.00 Est. Cost/Share $56.16 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $39.27M Shares 818,876 Share Price $47.96 Est. Cost/Share $48.52 Unrealized @ Report Date -1.2%
SHOP SHOPIFY INC 0.0%
Value $39.04M Shares 93,643 Share Price $416.93 * Est. Cost/Share $16.37 Unrealized @ Report Date +154.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $38.8M Shares 1,363,335 Share Price $28.46 Est. Cost/Share $35.36 Unrealized @ Report Date -19.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $38.74M Shares 277,951 Share Price $139.38 * Est. Cost/Share $112.69 Unrealized @ Report Date +19.3%
IGLB ISHARES TR 0.0%
Value $38.52M Shares 605,417 Share Price $63.62 Est. Cost/Share $62.66 Unrealized @ Report Date +1.5%
SUSB ISHARES TR 0.0%
Value $38.5M Shares 1,544,807 Share Price $24.92 Est. Cost/Share $25.20 Unrealized @ Report Date -1.1%
IDV ISHARES TR 0.0%
Value $38.45M Shares 1,701,271 Share Price $22.60 Est. Cost/Share $31.12 Unrealized @ Report Date -27.4%
ALC ALCON INC 0.0%
Value $38.38M Shares 754,589 Share Price $50.86 Est. Cost/Share $57.73 Unrealized @ Report Date -13.2%
TFC TRUIST FINL CORP 0.0%
Value $38.35M Shares 1,243,672 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
MSCI MSCI INC 0.0%
Value $37.68M Shares 130,414 Share Price $288.96 * Est. Cost/Share $189.99 Unrealized @ Report Date +43.6%
EMLC VANECK VECTORS ETF TR 0.0%
Value $37.66M Shares 1,322,732 Share Price $28.47 Est. Cost/Share $33.09 Unrealized @ Report Date -14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $37.57M Shares 410,693 Share Price $91.49 Est. Cost/Share $67.79 Unrealized @ Report Date +35.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37.23M Shares 300,901 Share Price $123.73 Est. Cost/Share $121.05 Unrealized @ Report Date +2.2%
VDC VANGUARD WORLD FDS 0.0%
Value $36.93M Shares 267,965 Share Price $137.82 Est. Cost/Share $140.15 Unrealized @ Report Date -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36.79M Shares 84,318 Share Price $436.31 Est. Cost/Share $438.32 Unrealized @ Report Date -0.5%
MET METLIFE INC 0.0%
Value $36.78M Shares 1,203,178 Share Price $30.57 * Est. Cost/Share $34.95 Unrealized @ Report Date -27.8%
WELL WELLTOWER INC 0.0%
Value $36.75M Shares 802,719 Share Price $45.78 * Est. Cost/Share $55.93 Unrealized @ Report Date -31.0%
BOND PIMCO ETF TR 0.0%
Value $36.26M Shares 341,564 Share Price $106.17 Est. Cost/Share $105.81 Unrealized @ Report Date +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $36.2M Shares 776,258 Share Price $46.64 * Est. Cost/Share $35.70 Unrealized @ Report Date +11.1%
IEUR ISHARES TR 0.0%
Value $36.08M Shares 973,071 Share Price $37.08 Est. Cost/Share $46.80 Unrealized @ Report Date -20.8%
DSI ISHARES TR 0.0%
Value $35.98M Shares 369,403 Share Price $97.39 * Est. Cost/Share $54.67 Unrealized @ Report Date -10.9%
ENB ENBRIDGE INC 0.0%
Value $35.85M Shares 1,232,461 Share Price $29.09 * Est. Cost/Share $22.61 Unrealized @ Report Date -12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35.73M Shares 322,087 Share Price $110.93 * Est. Cost/Share $94.70 Unrealized @ Report Date -12.6%
MS MORGAN STANLEY 0.0%
Value $35.58M Shares 1,046,374 Share Price $34.00 * Est. Cost/Share $36.39 Unrealized @ Report Date -22.2%
EEMV ISHARES INC 0.0%
Value $35.12M Shares 748,541 Share Price $46.92 Est. Cost/Share $57.04 Unrealized @ Report Date -17.7%
MGC VANGUARD WORLD FD 0.0%
Value $35.1M Shares 385,975 Share Price $90.94 Est. Cost/Share $85.79 Unrealized @ Report Date +6.0%
TTC TORO CO 0.0%
Value $34.85M Shares 535,479 Share Price $65.09 Est. Cost/Share $63.80 Unrealized @ Report Date +2.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $34.84M Shares 1,018,902 Share Price $34.19 Est. Cost/Share $39.36 Unrealized @ Report Date -13.1%
IPAC ISHARES TR 0.0%
Value $34.82M Shares 751,159 Share Price $46.36 Est. Cost/Share $55.54 Unrealized @ Report Date -16.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $34.76M Shares 470,724 Share Price $73.84 * Est. Cost/Share $56.25 Unrealized @ Report Date +11.4%
AMAT APPLIED MATLS INC 0.0%
Value $34.49M Shares 752,670 Share Price $45.82 * Est. Cost/Share $43.22 Unrealized @ Report Date +0.5%
WM WASTE MGMT INC DEL 0.0%
Value $34.44M Shares 372,067 Share Price $92.56 * Est. Cost/Share $91.43 Unrealized @ Report Date -7.8%
RMD RESMED INC 0.0%
Value $34.31M Shares 232,920 Share Price $147.29 * Est. Cost/Share $99.79 Unrealized @ Report Date +40.6%
PZA INVESCO EXCHANGE-TRADED FD T 0.0%
Value $34.2M Shares 1,325,456 Share Price $25.80 Est. Cost/Share $25.43 Unrealized @ Report Date +1.5%
— CANADIAN PAC RY LTD 0.0%
Value $33.48M Shares 152,451 Share Price $219.59 Est. Cost/Share $184.96 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33.28M Shares 347,704 Share Price $95.72 * Est. Cost/Share $104.06 Unrealized @ Report Date -25.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $33.28M Shares 550,717 Share Price $60.43 * Est. Cost/Share $11.57 Unrealized @ Report Date -13.0%
SPGI S&P GLOBAL INC 0.0%
Value $32.93M Shares 134,398 Share Price $245.05 * Est. Cost/Share $214.53 Unrealized @ Report Date +8.9%
PSX PHILLIPS 66 0.0%
Value $32.6M Shares 607,560 Share Price $53.65 * Est. Cost/Share $72.90 Unrealized @ Report Date -42.0%
IQV IQVIA HLDGS INC 0.0%
Value $32.32M Shares 299,627 Share Price $107.86 Est. Cost/Share $133.08 Unrealized @ Report Date -18.9%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $32.24M Shares 2,727,750 Share Price $11.82 Est. Cost/Share $17.59 Unrealized @ Report Date -32.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32.03M Shares 483,882 Share Price $66.20 * Est. Cost/Share $72.02 Unrealized @ Report Date -19.7%
IYR ISHARES TR 0.0%
Value $31.96M Shares 459,357 Share Price $69.57 Est. Cost/Share $80.00 Unrealized @ Report Date -13.0%
— ANSYS INC 0.0%
Value $31.91M Shares 137,288 Share Price $232.47 Est. Cost/Share $168.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.72M Shares 475,386 Share Price $66.72 * Est. Cost/Share $62.00 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $31.62M Shares 680,417 Share Price $46.47 * Est. Cost/Share $60.97 Unrealized @ Report Date -30.2%
CLX CLOROX CO DEL 0.0%
Value $31.56M Shares 182,163 Share Price $173.25 * Est. Cost/Share $118.64 Unrealized @ Report Date +22.8%
DGRW WISDOMTREE TR 0.0%
Value $31.48M Shares 809,151 Share Price $38.91 Est. Cost/Share $45.20 Unrealized @ Report Date -13.9%
PPL PPL CORP 0.0%
Value $31.34M Shares 1,270,065 Share Price $24.68 * Est. Cost/Share $23.08 Unrealized @ Report Date -15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31.15M Shares 45,110 Share Price $690.51 Est. Cost/Share $600.09 Unrealized @ Report Date +15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31.1M Shares 164,886 Share Price $188.62 * Est. Cost/Share $49.30 Unrealized @ Report Date +27.5%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $30.95M Shares 862,726 Share Price $35.87 Est. Cost/Share $42.25 Unrealized @ Report Date -15.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30.91M Shares 365,576 Share Price $84.55 * Est. Cost/Share $16.79 Unrealized @ Report Date -8.0%
BP BP PLC 0.0%
Value $30.64M Shares 1,256,266 Share Price $24.39 Est. Cost/Share $41.25 Unrealized @ Report Date -40.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $30.56M Shares 196,877 Share Price $155.24 * Est. Cost/Share $119.68 Unrealized @ Report Date +21.0%
CAT CATERPILLAR INC DEL 0.0%
Value $30.56M Shares 263,323 Share Price $116.04 * Est. Cost/Share $114.29 Unrealized @ Report Date -9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $30.35M Shares 758,517 Share Price $40.01 Est. Cost/Share $46.55 Unrealized @ Report Date -14.1%
COP CONOCOPHILLIPS 0.0%
Value $30.21M Shares 980,850 Share Price $30.80 * Est. Cost/Share $50.53 Unrealized @ Report Date -50.7%
RSG REPUBLIC SVCS INC 0.0%
Value $30.2M Shares 402,382 Share Price $75.06 * Est. Cost/Share $66.14 Unrealized @ Report Date +4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30.13M Shares 99,591 Share Price $302.55 * Est. Cost/Share $280.13 Unrealized @ Report Date -1.8%
HEFA ISHARES TR 0.0%
Value $30.1M Shares 1,243,376 Share Price $24.21 Est. Cost/Share $29.16 Unrealized @ Report Date -17.0%
BKNG BOOKING HLDGS INC 0.0%
Value $29.94M Shares 22,256 Share Price $1345.30 Est. Cost/Share $1802.66 Unrealized @ Report Date -26.6%
SPYV SPDR SER TR 0.0%
Value $29.86M Shares 1,155,782 Share Price $25.84 Est. Cost/Share $32.14 Unrealized @ Report Date -19.6%
TFI SPDR SER TR 0.0%
Value $29.8M Shares 596,026 Share Price $50.00 Est. Cost/Share $49.74 Unrealized @ Report Date +0.5%
VOX VANGUARD WORLD FDS 0.0%
Value $29.76M Shares 390,696 Share Price $76.18 Est. Cost/Share $84.84 Unrealized @ Report Date -10.2%
VDE VANGUARD WORLD FDS 0.0%
Value $29.76M Shares 778,540 Share Price $38.22 Est. Cost/Share $81.24 Unrealized @ Report Date -53.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $29.71M Shares 347,065 Share Price $85.61 * Est. Cost/Share $94.48 Unrealized @ Report Date -16.2%
DEO DIAGEO P L C 0.0%
Value $29.36M Shares 230,971 Share Price $127.12 Est. Cost/Share $144.01 Unrealized @ Report Date -11.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $29.36M Shares 994,907 Share Price $29.51 Est. Cost/Share $39.16 Unrealized @ Report Date -24.6%
— UNILEVER N V 0.0%
Value $29.08M Shares 596,013 Share Price $48.79 Est. Cost/Share $55.29 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $28.91M Shares 571,753 Share Price $50.57 Est. Cost/Share $51.89 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $28.83M Shares 494,733 Share Price $58.27 Est. Cost/Share $53.60 Unrealized @ Report Date +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28.81M Shares 106,732 Share Price $269.97 * Est. Cost/Share $179.22 Unrealized @ Report Date +39.8%
IAGG ISHARES TR 0.0%
Value $28.8M Shares 526,610 Share Price $54.69 Est. Cost/Share $53.63 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.0%
Value $28.73M Shares 76,522 Share Price $375.50 * Est. Cost/Share $31.29 Unrealized @ Report Date +20.0%
FTEC FIDELITY COVINGTON TR 0.0%
Value $28.65M Shares 457,035 Share Price $62.69 Est. Cost/Share $54.59 Unrealized @ Report Date +14.8%
DVYE ISHARES INC 0.0%
Value $28.6M Shares 1,016,037 Share Price $28.15 Est. Cost/Share $37.77 Unrealized @ Report Date -25.5%
VAW VANGUARD WORLD FDS 0.0%
Value $28.47M Shares 295,888 Share Price $96.23 Est. Cost/Share $118.72 Unrealized @ Report Date -18.9%
SYK STRYKER CORP 0.0%
Value $28.47M Shares 170,987 Share Price $166.49 * Est. Cost/Share $162.09 Unrealized @ Report Date -3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.41M Shares 149,860 Share Price $189.55 Est. Cost/Share $202.20 Unrealized @ Report Date -6.3%
IHI ISHARES TR 0.0%
Value $28.21M Shares 125,202 Share Price $225.35 * Est. Cost/Share $36.60 Unrealized @ Report Date +2.6%
ALL ALLSTATE CORP 0.0%
Value $28.08M Shares 306,084 Share Price $91.73 * Est. Cost/Share $80.90 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $28.05M Shares 2,015,263 Share Price $13.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -22.6%
VEEV VEEVA SYS INC 0.0%
Value $27.9M Shares 178,444 Share Price $156.37 Est. Cost/Share $108.60 Unrealized @ Report Date +44.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27.83M Shares 344,621 Share Price $80.75 * Est. Cost/Share $76.70 Unrealized @ Report Date -2.1%
ICLR ICON PLC 0.0%
Value $27.64M Shares 203,207 Share Price $136.00 Est. Cost/Share $131.88 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27.31M Shares 55,937 Share Price $488.28 Est. Cost/Share $373.98 Unrealized @ Report Date +29.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27.22M Shares 614,806 Share Price $44.27 * Est. Cost/Share $18.65 Unrealized @ Report Date -20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27.19M Shares 114,255 Share Price $237.95 Est. Cost/Share $181.76 Unrealized @ Report Date +30.9%
MELI MERCADOLIBRE INC 0.0%
Value $27.17M Shares 55,603 Share Price $488.59 Est. Cost/Share $539.29 Unrealized @ Report Date -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $27.09M Shares 191,845 Share Price $141.21 * Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27.08M Shares 805,349 Share Price $33.62 * Est. Cost/Share $39.27 Unrealized @ Report Date -20.9%
VCR VANGUARD WORLD FDS 0.0%
Value $26.75M Shares 184,074 Share Price $145.35 Est. Cost/Share $160.84 Unrealized @ Report Date -9.6%
PAYX PAYCHEX INC 0.0%
Value $26.54M Shares 421,734 Share Price $62.92 * Est. Cost/Share $60.36 Unrealized @ Report Date -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.52M Shares 330,264 Share Price $80.30 * Est. Cost/Share $87.58 Unrealized @ Report Date -18.3%
CM CANADIAN IMP BK COMM 0.0%
Value $26.34M Shares 454,311 Share Price $57.97 * Est. Cost/Share $29.79 Unrealized @ Report Date -24.9%
RACE FERRARI N V 0.0%
Value $26.3M Shares 171,664 Share Price $153.19 Est. Cost/Share $156.13 Unrealized @ Report Date -2.3%
APH AMPHENOL CORP NEW 0.0%
Value $26.29M Shares 360,680 Share Price $72.88 * Est. Cost/Share $20.56 Unrealized @ Report Date -16.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $26.17M Shares 296,914 Share Price $88.13 * Est. Cost/Share $64.95 Unrealized @ Report Date +12.5%
— TOTAL S.A. 0.0%
Value $26.13M Shares 701,624 Share Price $37.24 Est. Cost/Share $52.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.09M Shares 294,754 Share Price $88.50 * Est. Cost/Share $68.61 Unrealized @ Report Date +11.1%
XMLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $26.04M Shares 654,016 Share Price $39.82 Est. Cost/Share $49.84 Unrealized @ Report Date -20.1%
VFC V F CORP 0.0%
Value $25.94M Shares 479,672 Share Price $54.08 Est. Cost/Share $81.86 Unrealized @ Report Date -33.9%
CMS CMS ENERGY CORP 0.0%
Value $25.84M Shares 439,867 Share Price $58.75 * Est. Cost/Share $44.40 Unrealized @ Report Date +11.2%
— RAYTHEON CO 0.0%
Value $25.77M Shares 196,490 Share Price $131.15 Est. Cost/Share $154.06 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.68M Shares 82,356 Share Price $311.82 * Est. Cost/Share $277.71 Unrealized @ Report Date +8.4%
IDEV ISHARES TR 0.0%
Value $25.61M Shares 577,925 Share Price $44.31 Est. Cost/Share $52.65 Unrealized @ Report Date -15.8%
ELV ANTHEM INC 0.0%
Value $25.43M Shares 112,005 Share Price $227.04 * Est. Cost/Share $252.25 Unrealized @ Report Date -16.7%
VFH VANGUARD WORLD FDS 0.0%
Value $25.38M Shares 500,377 Share Price $50.72 Est. Cost/Share $66.09 Unrealized @ Report Date -23.3%
GPN GLOBAL PMTS INC 0.0%
Value $25.38M Shares 175,948 Share Price $144.23 * Est. Cost/Share $125.94 Unrealized @ Report Date +9.3%
— LAM RESEARCH CORP 0.0%
Value $25.25M Shares 105,195 Share Price $240.00 Est. Cost/Share $184.18 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $25.24M Shares 1,034,435 Share Price $24.40 Est. Cost/Share $32.01 Unrealized @ Report Date -23.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25.18M Shares 933,991 Share Price $26.96 * Est. Cost/Share $30.33 Unrealized @ Report Date -20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.14M Shares 165,122 Share Price $152.25 Est. Cost/Share $111.40 Unrealized @ Report Date +34.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.09M Shares 600,312 Share Price $41.79 Est. Cost/Share $47.78 Unrealized @ Report Date -12.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.97M Shares 422,931 Share Price $59.03 Est. Cost/Share $60.00 Unrealized @ Report Date -1.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24.76M Shares 1,076,497 Share Price $23.00 Est. Cost/Share $24.13 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $24.53M Shares 511,775 Share Price $47.94 * Est. Cost/Share $42.58 Unrealized @ Report Date -3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $24.53M Shares 1,781,201 Share Price $13.77 Est. Cost/Share $19.62 Unrealized @ Report Date -29.8%
EMR EMERSON ELEC CO 0.0%
Value $24.41M Shares 512,200 Share Price $47.65 * Est. Cost/Share $57.13 Unrealized @ Report Date -26.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.38M Shares 2,969,080 Share Price $8.21 * Est. Cost/Share $9.87 Unrealized @ Report Date -36.1%
USRT ISHARES TR 0.0%
Value $24.03M Shares 613,578 Share Price $39.17 Est. Cost/Share $51.81 Unrealized @ Report Date -24.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $23.65M Shares 235,202 Share Price $100.54 Est. Cost/Share $102.49 Unrealized @ Report Date -1.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23.63M Shares 516,566 Share Price $45.75 Est. Cost/Share $62.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23.61M Shares 152,692 Share Price $154.59 * Est. Cost/Share $181.13 Unrealized @ Report Date -25.5%
SONY SONY CORP 0.0%
Value $23.48M Shares 396,690 Share Price $59.18 Est. Cost/Share $52.00 Unrealized @ Report Date +13.8%
ADI ANALOG DEVICES INC 0.0%
Value $23.47M Shares 261,838 Share Price $89.65 * Est. Cost/Share $84.39 Unrealized @ Report Date -4.1%
CMI CUMMINS INC 0.0%
Value $23.46M Shares 173,393 Share Price $135.32 * Est. Cost/Share $123.71 Unrealized @ Report Date -5.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $23.32M Shares 1,119,824 Share Price $20.82 Est. Cost/Share $24.44 Unrealized @ Report Date -14.8%
— XILINX INC 0.0%
Value $23.31M Shares 299,056 Share Price $77.94 Est. Cost/Share $89.36 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $23.22M Shares 388,826 Share Price $59.72 Est. Cost/Share $68.55 Unrealized @ Report Date -12.9%
ILMN ILLUMINA INC 0.0%
Value $23.08M Shares 84,503 Share Price $273.11 * Est. Cost/Share $294.61 Unrealized @ Report Date -9.8%
SNY SANOFI 0.0%
Value $22.82M Shares 521,993 Share Price $43.72 Est. Cost/Share $44.65 Unrealized @ Report Date -2.1%
IGF ISHARES TR 0.0%
Value $22.74M Shares 665,997 Share Price $34.15 Est. Cost/Share $43.74 Unrealized @ Report Date -21.9%
EDV VANGUARD WORLD FD 0.0%
Value $22.63M Shares 134,952 Share Price $167.66 Est. Cost/Share $133.35 Unrealized @ Report Date +25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.37M Shares 161,033 Share Price $138.91 * Est. Cost/Share $94.34 Unrealized @ Report Date +20.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $22.31M Shares 121,495 Share Price $183.60 Est. Cost/Share $178.52 Unrealized @ Report Date +2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $22.25M Shares 84,657 Share Price $262.88 Est. Cost/Share $318.21 Unrealized @ Report Date -17.4%
NDAQ NASDAQ INC 0.0%
Value $22.23M Shares 234,074 Share Price $94.95 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $22.21M Shares 616,850 Share Price $36.00 Est. Cost/Share $47.63 Unrealized @ Report Date -24.4%
BWZ SPDR SER TR 0.0%
Value $22.05M Shares 743,510 Share Price $29.66 Est. Cost/Share $30.65 Unrealized @ Report Date -3.2%
EZM WISDOMTREE TR 0.0%
Value $21.96M Shares 831,277 Share Price $26.42 Est. Cost/Share $35.68 Unrealized @ Report Date -25.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $21.88M Shares 273,592 Share Price $79.98 * Est. Cost/Share $65.44 Unrealized @ Report Date -0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $21.86M Shares 149,723 Share Price $146.00 * Est. Cost/Share $145.70 Unrealized @ Report Date -11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21.57M Shares 150,459 Share Price $143.36 * Est. Cost/Share $161.61 Unrealized @ Report Date -19.4%
IGE ISHARES TR 0.0%
Value $21.55M Shares 1,296,041 Share Price $16.63 Est. Cost/Share $29.13 Unrealized @ Report Date -42.9%
LEA LEAR CORP 0.0%
Value $21.45M Shares 263,974 Share Price $81.25 * Est. Cost/Share $128.48 Unrealized @ Report Date -43.5%
VLO VALERO ENERGY CORP 0.0%
Value $21.43M Shares 472,331 Share Price $45.36 * Est. Cost/Share $62.19 Unrealized @ Report Date -42.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.37M Shares 217,863 Share Price $98.08 * Est. Cost/Share $42.92 Unrealized @ Report Date +14.3%
AZO AUTOZONE INC 0.0%
Value $21.32M Shares 25,200 Share Price $845.99 Est. Cost/Share $994.14 Unrealized @ Report Date -14.9%
RELX RELX PLC 0.0%
Value $21.3M Shares 995,562 Share Price $21.40 Est. Cost/Share $21.83 Unrealized @ Report Date -2.0%
— ALPS ETF TR 0.0%
Value $21.28M Shares 6,186,810 Share Price $3.44 Est. Cost/Share $5.89 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $21.27M Shares 120,044 Share Price $177.18 * Est. Cost/Share $180.53 Unrealized @ Report Date -10.2%
PTBD PACER FDS TR 0.0%
Value $21.26M Shares 833,484 Share Price $25.51 Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $21.22M Shares 978,866 Share Price $21.68 Est. Cost/Share $24.72 Unrealized @ Report Date -12.3%
— OSI ETF TR 0.0%
Value $21.17M Shares 729,159 Share Price $29.03 Est. Cost/Share $30.57 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $21.14M Shares 418,700 Share Price $50.50 Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.0%
Value $21.11M Shares 308,136 Share Price $68.52 * Est. Cost/Share $14.79 Unrealized @ Report Date +15.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $21.09M Shares 688,605 Share Price $30.63 Est. Cost/Share $38.93 Unrealized @ Report Date -21.3%
AMP AMERIPRISE FINL INC 0.0%
Value $21.05M Shares 205,404 Share Price $102.48 * Est. Cost/Share $116.50 Unrealized @ Report Date -20.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.04M Shares 42,480 Share Price $495.20 * Est. Cost/Share $171.66 Unrealized @ Report Date -3.8%
ACWV ISHARES INC 0.0%
Value $20.98M Shares 261,182 Share Price $80.34 Est. Cost/Share $90.19 Unrealized @ Report Date -10.9%
CSGP COSTAR GROUP INC 0.0%
Value $20.95M Shares 35,680 Share Price $587.22 * Est. Cost/Share $43.47 Unrealized @ Report Date +35.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20.92M Shares 241,920 Share Price $86.46 * Est. Cost/Share $79.70 Unrealized @ Report Date -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.91M Shares 70,506 Share Price $296.56 Est. Cost/Share $213.38 Unrealized @ Report Date +39.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.7M Shares 634,458 Share Price $32.63 Est. Cost/Share $37.48 Unrealized @ Report Date -12.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.7M Shares 691,652 Share Price $29.93 Est. Cost/Share $30.20 Unrealized @ Report Date -0.9%
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $20.57M Shares 620,655 Share Price $33.14 Est. Cost/Share $47.52 Unrealized @ Report Date -30.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $20.4M Shares 418,698 Share Price $48.72 Est. Cost/Share $48.84 Unrealized @ Report Date -0.3%
KLAC KLA CORPORATION 0.0%
Value $20.25M Shares 140,842 Share Price $143.74 * Est. Cost/Share $103.14 Unrealized @ Report Date +30.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $20.17M Shares 1,229,919 Share Price $16.40 Est. Cost/Share $19.10 Unrealized @ Report Date -14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.1M Shares 719,805 Share Price $27.92 Est. Cost/Share $35.33 Unrealized @ Report Date -21.0%
— SPLUNK INC 0.0%
Value $20.05M Shares 158,872 Share Price $126.23 Est. Cost/Share $112.65 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $20M Shares 803,000 Share Price $24.90 Est. Cost/Share $23.57 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $19.96M Shares 586,938 Share Price $34.00 * Est. Cost/Share $40.94 Unrealized @ Report Date -21.7%
XLSR SSGA ACTIVE TR 0.0%
Value $19.95M Shares 714,316 Share Price $27.92 Est. Cost/Share $31.37 Unrealized @ Report Date -11.0%
VIS VANGUARD WORLD FDS 0.0%
Value $19.9M Shares 180,418 Share Price $110.31 Est. Cost/Share $136.69 Unrealized @ Report Date -19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.81M Shares 816,784 Share Price $24.25 * Est. Cost/Share $37.02 Unrealized @ Report Date -43.2%
FAST FASTENAL CO 0.0%
Value $19.79M Shares 633,364 Share Price $31.25 * Est. Cost/Share $13.03 Unrealized @ Report Date +3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.76M Shares 198,917 Share Price $99.35 * Est. Cost/Share $109.26 Unrealized @ Report Date -19.4%
FTC FIRST TR LARGE CAP GROWTH A 0.0%
Value $19.7M Shares 328,753 Share Price $59.91 Est. Cost/Share $65.85 Unrealized @ Report Date -9.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $19.66M Shares 852,368 Share Price $23.06 Est. Cost/Share $27.32 Unrealized @ Report Date -15.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19.51M Shares 949,048 Share Price $20.56 Est. Cost/Share $27.56 Unrealized @ Report Date -25.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $19.24M Shares 289,978 Share Price $66.36 * Est. Cost/Share $58.82 Unrealized @ Report Date -1.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.18M Shares 866,511 Share Price $22.14 Est. Cost/Share $24.68 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $19.11M Shares 148,401 Share Price $128.79 Est. Cost/Share $109.27 Unrealized @ Report Date +17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.98M Shares 109,122 Share Price $173.95 Est. Cost/Share $248.54 Unrealized @ Report Date -30.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18.79M Shares 552,698 Share Price $34.00 * Est. Cost/Share $31.73 Unrealized @ Report Date -11.1%
IYW ISHARES TR 0.0%
Value $18.73M Shares 91,637 Share Price $204.39 * Est. Cost/Share $41.61 Unrealized @ Report Date +22.8%
OMC OMNICOM GROUP INC 0.0%
Value $18.62M Shares 339,239 Share Price $54.90 * Est. Cost/Share $57.88 Unrealized @ Report Date -23.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $18.62M Shares 207,393 Share Price $89.79 Est. Cost/Share $105.10 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $18.55M Shares 419,325 Share Price $44.24 Est. Cost/Share $47.01 Unrealized @ Report Date -5.9%
THO THOR INDS INC 0.0%
Value $18.48M Shares 438,035 Share Price $42.18 * Est. Cost/Share $58.90 Unrealized @ Report Date -36.6%
QAI INDEXIQ ETF TR 0.0%
Value $18.42M Shares 646,921 Share Price $28.47 Est. Cost/Share $29.89 Unrealized @ Report Date -4.8%
DLTR DOLLAR TREE INC 0.0%
Value $18.37M Shares 250,034 Share Price $73.47 Est. Cost/Share $84.54 Unrealized @ Report Date -13.1%
FLRN SPDR SER TR 0.0%
Value $18.37M Shares 624,703 Share Price $29.40 Est. Cost/Share $30.65 Unrealized @ Report Date -4.1%
— SPDR SER TR 0.0%
Value $18.31M Shares 378,072 Share Price $48.43 Est. Cost/Share $62.09 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18.03M Shares 41,625 Share Price $433.20 Est. Cost/Share $321.36 Unrealized @ Report Date +32.3%
EWU ISHARES TR 0.0%
Value $18M Shares 753,800 Share Price $23.88 Est. Cost/Share $33.09 Unrealized @ Report Date -27.8%
AGGY WISDOMTREE TR 0.0%
Value $17.95M Shares 347,570 Share Price $51.65 Est. Cost/Share $49.26 Unrealized @ Report Date +4.9%
FHLC FIDELITY COVINGTON TR 0.0%
Value $17.89M Shares 416,300 Share Price $42.98 Est. Cost/Share $40.15 Unrealized @ Report Date +7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.83M Shares 369,597 Share Price $48.25 * Est. Cost/Share $56.33 Unrealized @ Report Date -28.9%
DOW DOW INC 0.0%
Value $17.8M Shares 608,800 Share Price $29.24 * Est. Cost/Share $34.27 Unrealized @ Report Date -37.9%
CNC CENTENE CORP DEL 0.0%
Value $17.78M Shares 299,270 Share Price $59.41 Est. Cost/Share $58.07 Unrealized @ Report Date +2.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.78M Shares 216,061 Share Price $82.28 * Est. Cost/Share $91.81 Unrealized @ Report Date +13.1%
— KRANESHARES TR 0.0%
Value $17.77M Shares 850,110 Share Price $20.91 Est. Cost/Share $22.20 Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17.75M Shares 867,121 Share Price $20.47 Est. Cost/Share $23.16 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $17.7M Shares 364,123 Share Price $48.61 Est. Cost/Share $49.67 Unrealized @ Report Date -2.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $17.67M Shares 854,075 Share Price $20.69 Est. Cost/Share $25.42 Unrealized @ Report Date -18.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $17.64M Shares 419,352 Share Price $42.06 * Est. Cost/Share $47.74 Unrealized @ Report Date -14.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17.63M Shares 439,057 Share Price $40.16 Est. Cost/Share $40.02 Unrealized @ Report Date +0.4%
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value $17.62M Shares 736,923 Share Price $23.91 Est. Cost/Share $27.58 Unrealized @ Report Date -13.3%
GRFS GRIFOLS S A 0.0%
Value $17.5M Shares 868,795 Share Price $20.14 Est. Cost/Share $20.39 Unrealized @ Report Date -1.2%
EWL ISHARES INC 0.0%
Value $17.47M Shares 494,020 Share Price $35.36 Est. Cost/Share $33.97 Unrealized @ Report Date +4.1%
BA BOEING CO 0.0%
Value $17.42M Shares 116,820 Share Price $149.14 Est. Cost/Share $327.65 Unrealized @ Report Date -54.5%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17.41M Shares 682,648 Share Price $25.50 Est. Cost/Share $29.74 Unrealized @ Report Date -14.3%
GWW GRAINGER W W INC 0.0%
Value $17.37M Shares 69,915 Share Price $248.50 * Est. Cost/Share $272.21 Unrealized @ Report Date -14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.37M Shares 183,148 Share Price $94.83 * Est. Cost/Share $87.75 Unrealized @ Report Date -1.8%
AGZ ISHARES TR 0.0%
Value $17.36M Shares 143,999 Share Price $120.56 Est. Cost/Share $114.30 Unrealized @ Report Date +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.3M Shares 208,671 Share Price $82.93 * Est. Cost/Share $82.27 Unrealized @ Report Date -8.5%
ICF ISHARES TR 0.0%
Value $17.3M Shares 188,897 Share Price $91.58 * Est. Cost/Share $51.03 Unrealized @ Report Date -10.3%
TM TOYOTA MOTOR CORP 0.0%
Value $17.3M Shares 144,189 Share Price $119.95 Est. Cost/Share $128.53 Unrealized @ Report Date -6.7%
HPQ HP INC 0.0%
Value $17.29M Shares 996,104 Share Price $17.36 * Est. Cost/Share $17.85 Unrealized @ Report Date -20.2%
DXCM DEXCOM INC 0.0%
Value $17.29M Shares 64,205 Share Price $269.26 * Est. Cost/Share $35.71 Unrealized @ Report Date +88.5%
JHML JOHN HANCOCK ETF TRUST 0.0%
Value $17.28M Shares 538,682 Share Price $32.08 Est. Cost/Share $39.44 Unrealized @ Report Date -18.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17.28M Shares 187,408 Share Price $92.21 * Est. Cost/Share $60.81 Unrealized @ Report Date -24.2%
AZN ASTRAZENECA PLC 0.0%
Value $17.19M Shares 384,984 Share Price $44.66 Est. Cost/Share $38.70 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $17.17M Shares 284,699 Share Price $60.30 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.4%
CBRE CBRE GROUP INC 0.0%
Value $17.02M Shares 451,362 Share Price $37.71 Est. Cost/Share $46.63 Unrealized @ Report Date -19.1%
GPC GENUINE PARTS CO 0.0%
Value $16.99M Shares 252,392 Share Price $67.33 * Est. Cost/Share $80.46 Unrealized @ Report Date -28.9%
FEP FIRST TR EXCHANGE TRADED ALP 0.0%
Value $16.96M Shares 655,281 Share Price $25.88 Est. Cost/Share $34.45 Unrealized @ Report Date -24.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $16.85M Shares 283,263 Share Price $59.48 Est. Cost/Share $53.79 Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $16.83M Shares 887,612 Share Price $18.96 Est. Cost/Share $24.24 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $16.72M Shares 444,191 Share Price $37.65 Est. Cost/Share $44.41 Unrealized @ Report Date -15.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $16.67M Shares 338,121 Share Price $49.31 Est. Cost/Share $50.24 Unrealized @ Report Date -1.8%
PWS PACER FDS TR 0.0%
Value $16.42M Shares 696,500 Share Price $23.58 Est. Cost/Share $24.27 Unrealized @ Report Date -2.9%
IT GARTNER INC 0.0%
Value $16.37M Shares 164,442 Share Price $99.57 Est. Cost/Share $145.41 Unrealized @ Report Date -31.5%
MNA INDEXIQ ETF TR 0.0%
Value $16.36M Shares 542,791 Share Price $30.14 Est. Cost/Share $31.94 Unrealized @ Report Date -5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.26M Shares 227,083 Share Price $71.62 * Est. Cost/Share $68.73 Unrealized @ Report Date +0.3%
HEZU ISHARES TR 0.0%
Value $16.16M Shares 684,401 Share Price $23.61 Est. Cost/Share $29.46 Unrealized @ Report Date -19.9%
DVA DAVITA INC 0.0%
Value $16.13M Shares 212,115 Share Price $76.06 Est. Cost/Share $75.46 Unrealized @ Report Date +0.8%
— CITRIX SYS INC 0.0%
Value $16.11M Shares 113,805 Share Price $141.55 Est. Cost/Share $107.83 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.11M Shares 113,334 Share Price $142.12 * Est. Cost/Share $118.68 Unrealized @ Report Date +4.8%
FMC F M C CORP 0.0%
Value $15.86M Shares 194,104 Share Price $81.69 * Est. Cost/Share $70.27 Unrealized @ Report Date -1.9%
OEF ISHARES TR 0.0%
Value $15.85M Shares 133,599 Share Price $118.62 Est. Cost/Share $116.28 Unrealized @ Report Date +2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15.84M Shares 191,845 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
MFEM PIMCO EQUITY SER 0.0%
Value $15.74M Shares 899,228 Share Price $17.51 Est. Cost/Share $23.77 Unrealized @ Report Date -26.3%
PTLC PACER FDS TR 0.0%
Value $15.71M Shares 581,444 Share Price $27.01 Est. Cost/Share $30.83 Unrealized @ Report Date -12.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.68M Shares 369,124 Share Price $42.47 * Est. Cost/Share $53.68 Unrealized @ Report Date -24.5%
CTVA CORTEVA INC 0.0%
Value $15.65M Shares 665,968 Share Price $23.50 * Est. Cost/Share $25.04 Unrealized @ Report Date -12.4%
AFL AFLAC INC 0.0%
Value $15.55M Shares 454,199 Share Price $34.24 * Est. Cost/Share $41.09 Unrealized @ Report Date -27.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.54M Shares 285,168 Share Price $54.49 Est. Cost/Share $57.96 Unrealized @ Report Date -6.0%
IWL ISHARES TR 0.0%
Value $15.53M Shares 252,226 Share Price $61.55 Est. Cost/Share $71.81 Unrealized @ Report Date -14.3%
OKE ONEOK INC NEW 0.0%
Value $15.48M Shares 709,607 Share Price $21.81 * Est. Cost/Share $39.36 Unrealized @ Report Date -62.4%
NDSN NORDSON CORP 0.0%
Value $15.38M Shares 113,904 Share Price $135.07 * Est. Cost/Share $120.99 Unrealized @ Report Date +4.9%
TMUS T MOBILE US INC 0.0%
Value $15.2M Shares 181,160 Share Price $83.90 * Est. Cost/Share $67.13 Unrealized @ Report Date +20.7%
BBY BEST BUY INC 0.0%
Value $15.16M Shares 265,977 Share Price $57.00 * Est. Cost/Share $52.07 Unrealized @ Report Date -13.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.14M Shares 488,499 Share Price $31.00 Est. Cost/Share $33.58 Unrealized @ Report Date -7.7%
AEE AMEREN CORP 0.0%
Value $15.14M Shares 207,923 Share Price $72.83 * Est. Cost/Share $61.79 Unrealized @ Report Date -0.2%
AME AMETEK INC 0.0%
Value $15.09M Shares 209,542 Share Price $72.02 * Est. Cost/Share $70.76 Unrealized @ Report Date -2.0%
POOL POOL CORPORATION 0.0%
Value $15.07M Shares 76,582 Share Price $196.77 * Est. Cost/Share $143.16 Unrealized @ Report Date +28.8%
TDOC TELADOC HEALTH INC 0.0%
Value $15.02M Shares 96,866 Share Price $155.01 Est. Cost/Share $63.95 Unrealized @ Report Date +142.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.94M Shares 345,135 Share Price $43.28 Est. Cost/Share $51.71 Unrealized @ Report Date -16.3%
KMX CARMAX INC 0.0%
Value $14.89M Shares 276,602 Share Price $53.83 Est. Cost/Share $68.19 Unrealized @ Report Date -21.1%
— JACOBS ENGR GROUP INC 0.0%
Value $14.76M Shares 186,204 Share Price $79.27 Est. Cost/Share $73.19 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $14.69M Shares 471,896 Share Price $31.12 Est. Cost/Share $30.91 Unrealized @ Report Date +0.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $14.63M Shares 566,223 Share Price $25.84 Est. Cost/Share $32.86 Unrealized @ Report Date -21.4%
CTAS CINTAS CORP 0.0%
Value $14.5M Shares 83,722 Share Price $173.22 * Est. Cost/Share $45.97 Unrealized @ Report Date -10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.47M Shares 22,110 Share Price $654.41 * Est. Cost/Share $11.57 Unrealized @ Report Date +13.1%
— KANSAS CITY SOUTHERN 0.0%
Value $14.43M Shares 113,459 Share Price $127.18 Est. Cost/Share $136.56 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $14.4M Shares 184,132 Share Price $78.21 * Est. Cost/Share $64.42 Unrealized @ Report Date -1.8%
FE FIRSTENERGY CORP 0.0%
Value $14.33M Shares 357,698 Share Price $40.07 * Est. Cost/Share $32.78 Unrealized @ Report Date -4.1%
AOR ISHARES TR 0.0%
Value $14.31M Shares 345,906 Share Price $41.38 Est. Cost/Share $45.96 Unrealized @ Report Date -10.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $14.27M Shares 490,913 Share Price $29.06 * Est. Cost/Share $31.05 Unrealized @ Report Date -53.2%
DLN WISDOMTREE TR 0.0%
Value $14.23M Shares 175,768 Share Price $80.94 * Est. Cost/Share $45.33 Unrealized @ Report Date -10.7%
QINT AMERICAN CENTY ETF TR 0.0%
Value $14.14M Shares 431,792 Share Price $32.76 Est. Cost/Share $37.80 Unrealized @ Report Date -13.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $14.11M Shares 270,345 Share Price $52.19 Est. Cost/Share $55.28 Unrealized @ Report Date -5.6%
RPM RPM INTL INC 0.0%
Value $13.98M Shares 235,020 Share Price $59.50 Est. Cost/Share $62.11 Unrealized @ Report Date -4.2%
FTV FORTIVE CORP 0.0%
Value $13.96M Shares 252,895 Share Price $55.19 * Est. Cost/Share $45.22 Unrealized @ Report Date -24.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13.92M Shares 143,030 Share Price $97.30 * Est. Cost/Share $66.41 Unrealized @ Report Date -26.7%
IDU ISHARES TR 0.0%
Value $13.8M Shares 99,907 Share Price $138.09 * Est. Cost/Share $70.33 Unrealized @ Report Date -1.8%
IFLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $13.79M Shares 831,807 Share Price $16.58 Est. Cost/Share $18.45 Unrealized @ Report Date -10.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $13.75M Shares 615,903 Share Price $22.33 Est. Cost/Share $29.36 Unrealized @ Report Date -24.0%
SUI SUN CMNTYS INC 0.0%
Value $13.68M Shares 109,577 Share Price $124.85 Est. Cost/Share $140.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $13.67M Shares 182,324 Share Price $74.96 * Est. Cost/Share $74.85 Unrealized @ Report Date -11.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.64M Shares 102,596 Share Price $132.92 * Est. Cost/Share $122.59 Unrealized @ Report Date +0.7%
— THOMSON REUTERS CORP 0.0%
Value $13.59M Shares 200,282 Share Price $67.86 Est. Cost/Share $58.62 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $13.58M Shares 230,131 Share Price $59.01 Est. Cost/Share $70.16 Unrealized @ Report Date -15.9%
— COOPER COS INC 0.0%
Value $13.51M Shares 48,990 Share Price $275.67 Est. Cost/Share $262.69 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $13.47M Shares 213,876 Share Price $62.98 Est. Cost/Share $75.74 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13.41M Shares 99,144 Share Price $135.26 * Est. Cost/Share $122.17 Unrealized @ Report Date +6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.38M Shares 106,055 Share Price $126.21 Est. Cost/Share $133.72 Unrealized @ Report Date -5.6%
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value $13.36M Shares 445,304 Share Price $30.01 Est. Cost/Share $41.42 Unrealized @ Report Date -27.6%
HUM HUMANA INC 0.0%
Value $13.33M Shares 42,462 Share Price $314.02 * Est. Cost/Share $290.65 Unrealized @ Report Date +2.7%
MAS MASCO CORP 0.0%
Value $13.3M Shares 384,667 Share Price $34.57 * Est. Cost/Share $33.95 Unrealized @ Report Date -7.8%
TSN TYSON FOODS INC 0.0%
Value $13.29M Shares 229,702 Share Price $57.87 * Est. Cost/Share $55.54 Unrealized @ Report Date -12.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $13.27M Shares 355,094 Share Price $37.37 Est. Cost/Share $39.24 Unrealized @ Report Date -4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $13.2M Shares 43,846 Share Price $301.05 * Est. Cost/Share $22.04 Unrealized @ Report Date -8.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.19M Shares 222,120 Share Price $59.40 Est. Cost/Share $51.25 Unrealized @ Report Date +15.9%
HSBC HSBC HLDGS PLC 0.0%
Value $13.19M Shares 470,899 Share Price $28.01 Est. Cost/Share $42.12 Unrealized @ Report Date -33.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.18M Shares 80,396 Share Price $163.96 * Est. Cost/Share $34.89 Unrealized @ Report Date -21.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.17M Shares 78,629 Share Price $167.46 * Est. Cost/Share $116.89 Unrealized @ Report Date +37.4%
IYLD ISHARES TR 0.0%
Value $13.12M Shares 655,909 Share Price $20.00 Est. Cost/Share $24.83 Unrealized @ Report Date -19.5%
STT STATE STR CORP 0.0%
Value $13.05M Shares 245,080 Share Price $53.27 * Est. Cost/Share $55.00 Unrealized @ Report Date -19.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.03M Shares 95,037 Share Price $137.06 * Est. Cost/Share $97.90 Unrealized @ Report Date +11.7%
IDLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $13M Shares 494,482 Share Price $26.29 Est. Cost/Share $33.07 Unrealized @ Report Date -20.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.99M Shares 135,675 Share Price $95.76 * Est. Cost/Share $79.17 Unrealized @ Report Date -2.7%
IDXX IDEXX LABS INC 0.0%
Value $12.98M Shares 53,598 Share Price $242.23 Est. Cost/Share $235.74 Unrealized @ Report Date +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12.88M Shares 228,851 Share Price $56.26 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.8%
GGG GRACO INC 0.0%
Value $12.8M Shares 262,764 Share Price $48.73 * Est. Cost/Share $40.62 Unrealized @ Report Date +11.4%
BIO BIO RAD LABS INC 0.0%
Value $12.77M Shares 36,419 Share Price $350.56 Est. Cost/Share $313.55 Unrealized @ Report Date +11.8%
EXPO EXPONENT INC 0.0%
Value $12.73M Shares 177,087 Share Price $71.91 * Est. Cost/Share $48.12 Unrealized @ Report Date +40.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $12.73M Shares 133,894 Share Price $95.07 Est. Cost/Share $99.71 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12.71M Shares 934,398 Share Price $13.60 * Est. Cost/Share $12.43 Unrealized @ Report Date -11.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $12.7M Shares 246,468 Share Price $51.52 * Est. Cost/Share $17.36 Unrealized @ Report Date -25.8%
— VMWARE INC 0.0%
Value $12.7M Shares 104,842 Share Price $121.10 Est. Cost/Share $144.55 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.68M Shares 67,027 Share Price $189.24 * Est. Cost/Share $194.92 Unrealized @ Report Date -6.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.68M Shares 96,677 Share Price $131.12 Est. Cost/Share $135.07 Unrealized @ Report Date -2.9%
MCO MOODYS CORP 0.0%
Value $12.64M Shares 59,761 Share Price $211.49 * Est. Cost/Share $159.19 Unrealized @ Report Date +26.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $12.63M Shares 804,423 Share Price $15.70 Est. Cost/Share $13.03 Unrealized @ Report Date +20.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $12.59M Shares 406,914 Share Price $30.94 Est. Cost/Share $42.70 Unrealized @ Report Date -27.5%
NOBL PROSHARES TR 0.0%
Value $12.56M Shares 217,777 Share Price $57.67 Est. Cost/Share $61.86 Unrealized @ Report Date -6.8%
TRP TC ENERGY CORP 0.0%
Value $12.48M Shares 282,316 Share Price $44.21 * Est. Cost/Share $35.61 Unrealized @ Report Date -7.3%
GEN NORTONLIFELOCK INC 0.0%
Value $12.45M Shares 665,159 Share Price $18.71 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.7%
BIDU BAIDU INC 0.0%
Value $12.39M Shares 122,963 Share Price $100.79 Est. Cost/Share $176.39 Unrealized @ Report Date -42.9%
CSX CSX CORP 0.0%
Value $12.3M Shares 214,671 Share Price $57.30 * Est. Cost/Share $21.46 Unrealized @ Report Date -17.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.23M Shares 234,490 Share Price $52.14 * Est. Cost/Share $64.09 Unrealized @ Report Date -39.2%
KEY KEYCORP 0.0%
Value $12.21M Shares 1,177,285 Share Price $10.37 * Est. Cost/Share $12.29 Unrealized @ Report Date -36.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.2M Shares 563,445 Share Price $21.66 Est. Cost/Share $24.57 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.2M Shares 177,802 Share Price $68.64 * Est. Cost/Share $48.76 Unrealized @ Report Date +26.4%
MPC MARATHON PETE CORP 0.0%
Value $12.2M Shares 516,393 Share Price $23.62 * Est. Cost/Share $52.03 Unrealized @ Report Date -62.0%
EBAY EBAY INC 0.0%
Value $12.18M Shares 405,183 Share Price $30.06 * Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $12.15M Shares 371,924 Share Price $32.66 Est. Cost/Share $60.09 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.14M Shares 244,696 Share Price $49.63 * Est. Cost/Share $58.53 Unrealized @ Report Date -42.2%
FTNT FORTINET INC 0.0%
Value $12.14M Shares 119,994 Share Price $101.17 * Est. Cost/Share $15.90 Unrealized @ Report Date +27.2%
SPYM SPDR SER TR 0.0%
Value $12.12M Shares 400,650 Share Price $30.25 Est. Cost/Share $33.09 Unrealized @ Report Date -8.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.07M Shares 36,286 Share Price $332.58 * Est. Cost/Share $223.04 Unrealized @ Report Date +40.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $12.02M Shares 102,540 Share Price $117.24 Est. Cost/Share $132.06 Unrealized @ Report Date -11.2%
QARP DBX ETF TR 0.0%
Value $11.99M Shares 515,858 Share Price $23.24 Est. Cost/Share $26.74 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $11.97M Shares 361,364 Share Price $33.13 Est. Cost/Share $30.32 Unrealized @ Report Date +9.3%
DE DEERE & CO 0.0%
Value $11.9M Shares 86,133 Share Price $138.16 * Est. Cost/Share $137.56 Unrealized @ Report Date -7.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11.84M Shares 280,769 Share Price $42.16 * Est. Cost/Share $18.79 Unrealized @ Report Date -25.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.8M Shares 494,653 Share Price $23.85 * Est. Cost/Share $25.41 Unrealized @ Report Date -30.8%
IP INTL PAPER CO 0.0%
Value $11.78M Shares 378,490 Share Price $31.13 * Est. Cost/Share $30.52 Unrealized @ Report Date -25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.76M Shares 131,566 Share Price $89.38 * Est. Cost/Share $75.75 Unrealized @ Report Date +2.6%
BF/B BROWN FORMAN CORP 0.0%
Value $11.7M Shares 210,698 Share Price $55.51 * Est. Cost/Share $50.46 Unrealized @ Report Date -0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.67M Shares 264,487 Share Price $44.12 Est. Cost/Share $78.48 Unrealized @ Report Date -43.8%
BAX BAXTER INTL INC 0.0%
Value $11.66M Shares 143,651 Share Price $81.19 * Est. Cost/Share $58.54 Unrealized @ Report Date +23.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.63M Shares 57,546 Share Price $202.01 Est. Cost/Share $136.08 Unrealized @ Report Date +45.5%
LDUR PIMCO ETF TR 0.0%
Value $11.56M Shares 116,798 Share Price $99.00 Est. Cost/Share $99.37 Unrealized @ Report Date -0.4%
— GLOBAL X FDS 0.0%
Value $11.52M Shares 3,656,344 Share Price $3.15 Est. Cost/Share $8.17 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $11.51M Shares 374,435 Share Price $30.73 Est. Cost/Share $31.68 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.48M Shares 447,802 Share Price $25.63 Est. Cost/Share $31.10 Unrealized @ Report Date -17.6%
GIS GENERAL MLS INC 0.0%
Value $11.45M Shares 216,879 Share Price $52.77 * Est. Cost/Share $33.23 Unrealized @ Report Date +30.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11.4M Shares 111,329 Share Price $102.40 * Est. Cost/Share $62.74 Unrealized @ Report Date +30.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.38M Shares 134,735 Share Price $84.50 Est. Cost/Share $91.32 Unrealized @ Report Date -7.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.38M Shares 512,489 Share Price $22.21 Est. Cost/Share $24.89 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $11.38M Shares 3,125,146 Share Price $3.64 Est. Cost/Share $5.37 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $11.37M Shares 362,734 Share Price $31.35 Est. Cost/Share $39.40 Unrealized @ Report Date -20.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11.3M Shares 75,908 Share Price $148.85 * Est. Cost/Share $25.28 Unrealized @ Report Date -1.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $11.3M Shares 89,392 Share Price $126.39 Est. Cost/Share $133.04 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.29M Shares 502,615 Share Price $22.45 Est. Cost/Share $26.13 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $11.26M Shares 160,488 Share Price $70.15 Est. Cost/Share $122.22 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.24M Shares 319,381 Share Price $35.18 * Est. Cost/Share $36.66 Unrealized @ Report Date -18.6%
SUSC ISHARES TR 0.0%
Value $11.24M Shares 437,012 Share Price $25.71 Est. Cost/Share $26.13 Unrealized @ Report Date -1.6%
COLD AMERICOLD RLTY TR 0.0%
Value $11.21M Shares 329,384 Share Price $34.04 Est. Cost/Share $31.98 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.18M Shares 398,000 Share Price $28.10 Est. Cost/Share $38.50 Unrealized @ Report Date -27.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.18M Shares 327,818 Share Price $34.10 * Est. Cost/Share $25.71 Unrealized @ Report Date -50.4%
SYY SYSCO CORP 0.0%
Value $11.1M Shares 243,317 Share Price $45.63 * Est. Cost/Share $56.40 Unrealized @ Report Date -31.2%
GLW CORNING INC 0.0%
Value $10.96M Shares 533,766 Share Price $20.54 * Est. Cost/Share $25.93 Unrealized @ Report Date -32.5%
SYF SYNCHRONY FINL 0.0%
Value $10.93M Shares 679,447 Share Price $16.09 * Est. Cost/Share $27.91 Unrealized @ Report Date -50.1%
QTEC FIRST TR NASDAQ-100 TECH IND 0.0%
Value $10.91M Shares 129,037 Share Price $84.52 Est. Cost/Share $81.66 Unrealized @ Report Date +3.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $10.88M Shares 119,245 Share Price $91.25 Est. Cost/Share $96.41 Unrealized @ Report Date -5.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value $10.68M Shares 422,086 Share Price $25.30 Est. Cost/Share $28.93 Unrealized @ Report Date -12.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.68M Shares 166,738 Share Price $64.03 * Est. Cost/Share $50.79 Unrealized @ Report Date -6.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $10.67M Shares 398,719 Share Price $26.77 Est. Cost/Share $39.95 Unrealized @ Report Date -33.0%
DEM WISDOMTREE TR 0.0%
Value $10.66M Shares 330,685 Share Price $32.25 Est. Cost/Share $41.68 Unrealized @ Report Date -22.6%
ITA ISHARES TR 0.0%
Value $10.63M Shares 73,873 Share Price $143.85 * Est. Cost/Share $94.82 Unrealized @ Report Date -24.1%
— CHINA MOBILE LIMITED 0.0%
Value $10.6M Shares 281,461 Share Price $37.67 Est. Cost/Share $45.84 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $10.52M Shares 574,477 Share Price $18.32 Est. Cost/Share $15.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.5M Shares 950,784 Share Price $11.04 * Est. Cost/Share $13.87 Unrealized @ Report Date -34.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.48M Shares 214,850 Share Price $48.80 Est. Cost/Share $43.45 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $10.48M Shares 433,799 Share Price $24.16 Est. Cost/Share $34.23 Unrealized @ Report Date -29.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $10.47M Shares 215,361 Share Price $48.61 Est. Cost/Share $56.02 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $10.42M Shares 345,968 Share Price $30.12 * Est. Cost/Share $24.72 Unrealized @ Report Date +7.8%
MKL MARKEL CORP 0.0%
Value $10.4M Shares 11,209 Share Price $927.83 Est. Cost/Share $1084.13 Unrealized @ Report Date -14.4%
SPIP SPDR SER TR 0.0%
Value $10.39M Shares 357,803 Share Price $29.04 Est. Cost/Share $27.82 Unrealized @ Report Date +4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.38M Shares 111,234 Share Price $93.32 * Est. Cost/Share $138.56 Unrealized @ Report Date -40.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.37M Shares 259,668 Share Price $39.95 Est. Cost/Share $64.43 Unrealized @ Report Date -38.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.36M Shares 152,848 Share Price $67.80 * Est. Cost/Share $32.22 Unrealized @ Report Date -5.9%
PHM PULTE GROUP INC 0.0%
Value $10.35M Shares 463,704 Share Price $22.32 * Est. Cost/Share $28.54 Unrealized @ Report Date -26.2%
STPZ PIMCO ETF TR 0.0%
Value $10.34M Shares 199,911 Share Price $51.71 Est. Cost/Share $52.06 Unrealized @ Report Date -0.7%
NFRA FLEXSHARES TR 0.0%
Value $10.32M Shares 238,763 Share Price $43.21 Est. Cost/Share $49.84 Unrealized @ Report Date -13.3%
DEEF DBX ETF TR 0.0%
Value $10.31M Shares 476,535 Share Price $21.64 Est. Cost/Share $28.43 Unrealized @ Report Date -23.9%
DOV DOVER CORP 0.0%
Value $10.29M Shares 122,612 Share Price $83.94 * Est. Cost/Share $77.89 Unrealized @ Report Date -0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.2M Shares 161,354 Share Price $63.20 * Est. Cost/Share $48.73 Unrealized @ Report Date -20.6%
— WISDOMTREE TR 0.0%
Value $10.18M Shares 405,443 Share Price $25.11 Est. Cost/Share $25.09 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.14M Shares 459,311 Share Price $22.08 Est. Cost/Share $25.84 Unrealized @ Report Date -14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.14M Shares 407,471 Share Price $24.88 * Est. Cost/Share $29.24 Unrealized @ Report Date -37.0%
EWC ISHARES INC 0.0%
Value $10.1M Shares 462,295 Share Price $21.85 Est. Cost/Share $27.39 Unrealized @ Report Date -20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10M Shares 173,259 Share Price $57.73 * Est. Cost/Share $80.94 Unrealized @ Report Date -40.7%
G GENPACT LIMITED 0.0%
Value $9.973M Shares 341,526 Share Price $29.20 * Est. Cost/Share $28.63 Unrealized @ Report Date -4.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9.959M Shares 219,888 Share Price $45.29 Est. Cost/Share $58.69 Unrealized @ Report Date -22.8%
— ALLERGAN PLC 0.0%
Value $9.959M Shares 56,235 Share Price $177.10 Est. Cost/Share $135.29 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.0%
Value $9.955M Shares 498,743 Share Price $19.96 Est. Cost/Share $23.25 Unrealized @ Report Date -14.1%
LSAF TWO RDS SHARED TR 0.0%
Value $9.941M Shares 523,584 Share Price $18.99 Est. Cost/Share $21.10 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $9.921M Shares 92,085 Share Price $107.74 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.905M Shares 347,174 Share Price $28.53 * Est. Cost/Share $51.89 Unrealized @ Report Date -46.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $9.886M Shares 154,040 Share Price $64.18 * Est. Cost/Share $61.48 Unrealized @ Report Date -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.863M Shares 54,129 Share Price $182.21 * Est. Cost/Share $194.92 Unrealized @ Report Date -18.0%
MTB M & T BK CORP 0.0%
Value $9.86M Shares 95,332 Share Price $103.43 * Est. Cost/Share $125.74 Unrealized @ Report Date -31.9%
SPTM SPDR SER TR 0.0%
Value $9.852M Shares 313,267 Share Price $31.45 Est. Cost/Share $36.30 Unrealized @ Report Date -13.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.833M Shares 170,093 Share Price $57.81 Est. Cost/Share $55.65 Unrealized @ Report Date +3.9%
GM GENERAL MTRS CO 0.0%
Value $9.775M Shares 470,428 Share Price $20.78 * Est. Cost/Share $31.12 Unrealized @ Report Date -35.6%
BURL BURLINGTON STORES INC 0.0%
Value $9.771M Shares 61,664 Share Price $158.46 Est. Cost/Share $161.36 Unrealized @ Report Date -1.8%
VTR VENTAS INC 0.0%
Value $9.695M Shares 361,743 Share Price $26.80 * Est. Cost/Share $44.77 Unrealized @ Report Date -51.2%
LKQ LKQ CORP 0.0%
Value $9.675M Shares 471,731 Share Price $20.51 * Est. Cost/Share $24.59 Unrealized @ Report Date -25.1%
QLC FLEXSHARES TR 0.0%
Value $9.659M Shares 336,962 Share Price $28.66 Est. Cost/Share $34.03 Unrealized @ Report Date -15.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.659M Shares 232,072 Share Price $41.62 * Est. Cost/Share $40.46 Unrealized @ Report Date -23.5%
IGV ISHARES TR 0.0%
Value $9.642M Shares 45,849 Share Price $210.30 * Est. Cost/Share $37.54 Unrealized @ Report Date +12.0%
— KRANESHARES TR 0.0%
Value $9.577M Shares 453,147 Share Price $21.13 Est. Cost/Share $26.24 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $9.565M Shares 407,560 Share Price $23.47 * Est. Cost/Share $25.11 Unrealized @ Report Date -11.7%
NBIS YANDEX N V 0.0%
Value $9.504M Shares 279,108 Share Price $34.05 Est. Cost/Share $28.98 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $9.499M Shares 173,364 Share Price $54.79 * Est. Cost/Share $48.97 Unrealized @ Report Date -13.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.47M Shares 444,583 Share Price $21.30 Est. Cost/Share $24.11 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $9.462M Shares 262,681 Share Price $36.02 * Est. Cost/Share $49.31 Unrealized @ Report Date -34.2%
DLS WISDOMTREE TR 0.0%
Value $9.449M Shares 196,645 Share Price $48.05 Est. Cost/Share $62.54 Unrealized @ Report Date -23.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.418M Shares 107,520 Share Price $87.59 Est. Cost/Share $97.00 Unrealized @ Report Date -9.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.377M Shares 55,208 Share Price $169.85 * Est. Cost/Share $165.61 Unrealized @ Report Date -5.0%
SOXX ISHARES TR 0.0%
Value $9.349M Shares 45,560 Share Price $205.20 * Est. Cost/Share $68.30 Unrealized @ Report Date +0.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.335M Shares 169,692 Share Price $55.01 Est. Cost/Share $61.70 Unrealized @ Report Date -10.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.308M Shares 92,085 Share Price $101.08 * Est. Cost/Share $108.61 Unrealized @ Report Date -13.7%
GIB CGI INC 0.0%
Value $9.195M Shares 169,127 Share Price $54.37 Est. Cost/Share $65.67 Unrealized @ Report Date -17.6%
ITM VANECK VECTORS ETF TR 0.0%
Value $9.182M Shares 186,909 Share Price $49.13 Est. Cost/Share $47.14 Unrealized @ Report Date +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.179M Shares 69,656 Share Price $131.78 * Est. Cost/Share $153.97 Unrealized @ Report Date -18.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9.176M Shares 106,065 Share Price $86.51 * Est. Cost/Share $68.70 Unrealized @ Report Date -37.0%
IGOV ISHARES TR 0.0%
Value $9.132M Shares 185,191 Share Price $49.31 Est. Cost/Share $48.97 Unrealized @ Report Date +0.7%
MCHI ISHARES TR 0.0%
Value $9.128M Shares 159,445 Share Price $57.25 Est. Cost/Share $58.59 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $9.121M Shares 89,539 Share Price $101.87 * Est. Cost/Share $98.59 Unrealized @ Report Date -6.3%
JHMD JOHN HANCOCK ETF TRUST 0.0%
Value $9.118M Shares 401,695 Share Price $22.70 Est. Cost/Share $28.89 Unrealized @ Report Date -21.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.113M Shares 114,903 Share Price $79.31 Est. Cost/Share $97.18 Unrealized @ Report Date -18.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $9.113M Shares 88,453 Share Price $103.03 * Est. Cost/Share $90.98 Unrealized @ Report Date -7.2%
FBND FIDELITY 0.0%
Value $9.105M Shares 175,938 Share Price $51.75 Est. Cost/Share $49.54 Unrealized @ Report Date +4.5%
ALLE ALLEGION PLC 0.0%
Value $9.07M Shares 98,566 Share Price $92.02 * Est. Cost/Share $96.21 Unrealized @ Report Date -11.2%
IXC ISHARES TR 0.0%
Value $9.041M Shares 535,261 Share Price $16.89 Est. Cost/Share $25.16 Unrealized @ Report Date -32.9%
EPAM EPAM SYS INC 0.0%
Value $9.026M Shares 48,614 Share Price $185.67 Est. Cost/Share $140.21 Unrealized @ Report Date +32.4%
LOPE GRAND CANYON ED INC 0.0%
Value $8.993M Shares 117,885 Share Price $76.29 Est. Cost/Share $109.29 Unrealized @ Report Date -30.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.975M Shares 159,506 Share Price $56.27 Est. Cost/Share $111.00 Unrealized @ Report Date -49.7%
EMN EASTMAN CHEM CO 0.0%
Value $8.951M Shares 192,172 Share Price $46.58 * Est. Cost/Share $61.28 Unrealized @ Report Date -37.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8.941M Shares 143,520 Share Price $62.30 Est. Cost/Share $68.91 Unrealized @ Report Date -9.6%
— DISCOVER FINL SVCS 0.0%
Value $8.933M Shares 250,427 Share Price $35.67 Est. Cost/Share $64.53 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $8.925M Shares 68,800 Share Price $129.72 * Est. Cost/Share $148.00 Unrealized @ Report Date -19.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.879M Shares 176,104 Share Price $50.42 * Est. Cost/Share $76.76 Unrealized @ Report Date -40.5%
ENTG ENTEGRIS INC 0.0%
Value $8.861M Shares 197,925 Share Price $44.77 * Est. Cost/Share $31.91 Unrealized @ Report Date +37.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $8.858M Shares 240,708 Share Price $36.80 Est. Cost/Share $51.38 Unrealized @ Report Date -28.4%
CCK CROWN HLDGS INC 0.0%
Value $8.829M Shares 152,127 Share Price $58.04 * Est. Cost/Share $53.15 Unrealized @ Report Date +3.8%
STIP ISHARES TR 0.0%
Value $8.817M Shares 88,257 Share Price $99.90 Est. Cost/Share $99.68 Unrealized @ Report Date +0.2%
— TWITTER INC 0.0%
Value $8.786M Shares 357,725 Share Price $24.56 Est. Cost/Share $30.01 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $8.745M Shares 16,690 Share Price $523.97 * Est. Cost/Share $21.38 Unrealized @ Report Date +63.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $8.738M Shares 666,010 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $8.728M Shares 436,615 Share Price $19.99 Est. Cost/Share $20.74 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $8.593M Shares 185,041 Share Price $46.44 Est. Cost/Share $62.15 Unrealized @ Report Date -25.3%
ABBNY ABB LTD 0.0%
Value $8.588M Shares 497,566 Share Price $17.26 * Est. Cost/Share $19.15 Unrealized @ Report Date -13.5%
RBC RBC BEARINGS INC 0.0%
Value $8.553M Shares 75,835 Share Price $112.78 Est. Cost/Share $144.54 Unrealized @ Report Date -22.0%
EBND SPDR SER TR 0.0%
Value $8.552M Shares 349,218 Share Price $24.49 Est. Cost/Share $27.37 Unrealized @ Report Date -10.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.515M Shares 26,593 Share Price $320.20 * Est. Cost/Share $314.90 Unrealized @ Report Date -15.5%
SNA SNAP ON INC 0.0%
Value $8.504M Shares 78,147 Share Price $108.82 * Est. Cost/Share $128.65 Unrealized @ Report Date -27.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.494M Shares 83,207 Share Price $102.08 * Est. Cost/Share $107.75 Unrealized @ Report Date -18.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.485M Shares 248,253 Share Price $34.18 Est. Cost/Share $33.08 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $8.439M Shares 74,690 Share Price $112.99 * Est. Cost/Share $47.56 Unrealized @ Report Date -1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.428M Shares 86,313 Share Price $97.64 * Est. Cost/Share $79.46 Unrealized @ Report Date -3.3%
— APTIV PLC 0.0%
Value $8.392M Shares 170,435 Share Price $49.24 Est. Cost/Share $61.68 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $8.292M Shares 379,662 Share Price $21.84 Est. Cost/Share $31.30 Unrealized @ Report Date -30.2%
HEDJ WISDOMTREE TR 0.0%
Value $8.29M Shares 161,794 Share Price $51.24 * Est. Cost/Share $30.14 Unrealized @ Report Date -15.0%
RIO RIO TINTO PLC 0.0%
Value $8.282M Shares 181,774 Share Price $45.56 Est. Cost/Share $54.25 Unrealized @ Report Date -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.213M Shares 111,565 Share Price $73.62 Est. Cost/Share $62.71 Unrealized @ Report Date +17.4%
FEM FIRST TR EXCHANGE TRADED ALP 0.0%
Value $8.21M Shares 466,728 Share Price $17.59 Est. Cost/Share $24.19 Unrealized @ Report Date -27.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.197M Shares 82,185 Share Price $99.74 Est. Cost/Share $139.10 Unrealized @ Report Date -28.3%
GLPG GALAPAGOS NV 0.0%
Value $8.189M Shares 41,800 Share Price $195.91 Est. Cost/Share $161.87 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $8.184M Shares 163,216 Share Price $50.14 Est. Cost/Share $50.44 Unrealized @ Report Date -0.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.161M Shares 91,437 Share Price $89.25 * Est. Cost/Share $102.97 Unrealized @ Report Date -19.7%
PCAR PACCAR INC 0.0%
Value $8.155M Shares 133,410 Share Price $61.13 * Est. Cost/Share $31.53 Unrealized @ Report Date +5.2%
PSK SPDR SER TR 0.0%
Value $8.11M Shares 206,928 Share Price $39.19 Est. Cost/Share $42.00 Unrealized @ Report Date -6.7%
SUSA ISHARES TR 0.0%
Value $8.089M Shares 73,693 Share Price $109.77 * Est. Cost/Share $57.53 Unrealized @ Report Date -4.6%
IXJ ISHARES TR 0.0%
Value $8.085M Shares 132,671 Share Price $60.94 Est. Cost/Share $59.65 Unrealized @ Report Date +2.2%
— BLACK KNIGHT INC 0.0%
Value $8.073M Shares 139,046 Share Price $58.06 Est. Cost/Share $53.80 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $8.069M Shares 78,603 Share Price $102.66 Est. Cost/Share $125.75 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $8.062M Shares 377,249 Share Price $21.37 * Est. Cost/Share $19.47 Unrealized @ Report Date -7.4%
DOX AMDOCS LTD 0.0%
Value $8.058M Shares 146,587 Share Price $54.97 * Est. Cost/Share $54.01 Unrealized @ Report Date -9.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.034M Shares 230,269 Share Price $34.89 Est. Cost/Share $59.53 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $8.02M Shares 214,027 Share Price $37.47 Est. Cost/Share $40.62 Unrealized @ Report Date -7.8%
— CATALENT INC 0.0%
Value $7.899M Shares 152,045 Share Price $51.95 Est. Cost/Share $38.85 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.893M Shares 223,980 Share Price $35.24 * Est. Cost/Share $44.16 Unrealized @ Report Date -29.7%
XYL XYLEM INC 0.0%
Value $7.876M Shares 120,925 Share Price $65.13 * Est. Cost/Share $68.54 Unrealized @ Report Date -11.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.875M Shares 182,082 Share Price $43.25 * Est. Cost/Share $41.75 Unrealized @ Report Date -18.8%
OKTA OKTA INC 0.0%
Value $7.836M Shares 64,091 Share Price $122.26 Est. Cost/Share $114.81 Unrealized @ Report Date +6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.819M Shares 173,591 Share Price $45.04 * Est. Cost/Share $27.91 Unrealized @ Report Date -19.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.811M Shares 176,522 Share Price $44.25 Est. Cost/Share $42.79 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.809M Shares 72,262 Share Price $108.07 * Est. Cost/Share $110.13 Unrealized @ Report Date -6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.802M Shares 2,549,594 Share Price $3.06 Est. Cost/Share $5.56 Unrealized @ Report Date -45.0%
CMF ISHARES TR 0.0%
Value $7.784M Shares 128,625 Share Price $60.52 Est. Cost/Share $59.46 Unrealized @ Report Date +1.8%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.781M Shares 307,312 Share Price $25.32 Est. Cost/Share $26.53 Unrealized @ Report Date -4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.765M Shares 230,552 Share Price $33.68 * Est. Cost/Share $39.34 Unrealized @ Report Date -27.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.742M Shares 863,050 Share Price $8.97 * Est. Cost/Share $11.73 Unrealized @ Report Date -39.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.715M Shares 135,110 Share Price $57.10 * Est. Cost/Share $66.15 Unrealized @ Report Date -21.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.695M Shares 83,437 Share Price $92.23 * Est. Cost/Share $89.37 Unrealized @ Report Date -22.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.691M Shares 187,128 Share Price $41.10 Est. Cost/Share $41.95 Unrealized @ Report Date -2.0%
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $7.679M Shares 356,355 Share Price $21.55 Est. Cost/Share $31.82 Unrealized @ Report Date -32.3%
BX BLACKSTONE GROUP INC 0.0%
Value $7.666M Shares 168,223 Share Price $45.57 * Est. Cost/Share $41.05 Unrealized @ Report Date -8.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $7.635M Shares 184,454 Share Price $41.39 Est. Cost/Share $44.71 Unrealized @ Report Date -7.4%
CMBS ISHARES TR 0.0%
Value $7.594M Shares 141,439 Share Price $53.69 Est. Cost/Share $52.90 Unrealized @ Report Date +1.5%
— ARISTA NETWORKS INC 0.0%
Value $7.592M Shares 37,481 Share Price $202.56 Est. Cost/Share $226.50 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.551M Shares 831,555 Share Price $9.08 * Est. Cost/Share $14.48 Unrealized @ Report Date -51.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.536M Shares 25,350 Share Price $297.28 Est. Cost/Share $272.66 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.0%
Value $7.535M Shares 109,953 Share Price $68.53 * Est. Cost/Share $82.00 Unrealized @ Report Date -25.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.525M Shares 119,831 Share Price $62.80 Est. Cost/Share $70.60 Unrealized @ Report Date -11.1%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.513M Shares 382,923 Share Price $19.62 Est. Cost/Share $20.52 Unrealized @ Report Date -4.4%
DJP BARCLAYS BANK PLC 0.0%
Value $7.497M Shares 453,518 Share Price $16.53 Est. Cost/Share $24.44 Unrealized @ Report Date -32.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.48M Shares 65,530 Share Price $114.15 Est. Cost/Share $104.83 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.412M Shares 242,147 Share Price $30.61 * Est. Cost/Share $40.95 Unrealized @ Report Date -34.1%
CCOR LISTED FD TR 0.0%
Value $7.391M Shares 259,133 Share Price $28.52 Est. Cost/Share $28.06 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $7.37M Shares 217,337 Share Price $33.91 * Est. Cost/Share $41.22 Unrealized @ Report Date -31.6%
ROL ROLLINS INC 0.0%
Value $7.368M Shares 203,880 Share Price $36.14 * Est. Cost/Share $23.20 Unrealized @ Report Date -3.1%
CSM PROSHARES TR 0.0%
Value $7.362M Shares 124,362 Share Price $59.20 * Est. Cost/Share $33.17 Unrealized @ Report Date -10.8%
PKG PACKAGING CORP AMER 0.0%
Value $7.351M Shares 84,660 Share Price $86.83 * Est. Cost/Share $75.06 Unrealized @ Report Date -2.6%
MOAT VANECK VECTORS ETF TR 0.0%
Value $7.344M Shares 167,907 Share Price $43.74 Est. Cost/Share $47.70 Unrealized @ Report Date -8.3%
PPG PPG INDS INC 0.0%
Value $7.341M Shares 87,810 Share Price $83.60 * Est. Cost/Share $93.18 Unrealized @ Report Date -19.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.339M Shares 87,222 Share Price $84.14 Est. Cost/Share $149.02 Unrealized @ Report Date -43.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.338M Shares 206,061 Share Price $35.61 * Est. Cost/Share $48.05 Unrealized @ Report Date -31.0%
KXI ISHARES TR 0.0%
Value $7.296M Shares 152,614 Share Price $47.81 Est. Cost/Share $49.40 Unrealized @ Report Date -3.2%
WY WEYERHAEUSER CO 0.0%
Value $7.295M Shares 430,393 Share Price $16.95 * Est. Cost/Share $20.07 Unrealized @ Report Date -31.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.281M Shares 1,520,076 Share Price $4.79 Est. Cost/Share $7.36 Unrealized @ Report Date -34.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.256M Shares 82,148 Share Price $88.33 * Est. Cost/Share $30.21 Unrealized @ Report Date +37.7%
FDX FEDEX CORP 0.0%
Value $7.256M Shares 59,836 Share Price $121.26 * Est. Cost/Share $166.84 Unrealized @ Report Date -34.6%
AOS SMITH A O CORP 0.0%
Value $7.253M Shares 191,829 Share Price $37.81 * Est. Cost/Share $41.76 Unrealized @ Report Date -18.5%
— HILL ROM HLDGS INC 0.0%
Value $7.251M Shares 72,078 Share Price $100.60 Est. Cost/Share $98.62 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $7.237M Shares 272,453 Share Price $26.56 Est. Cost/Share $32.30 Unrealized @ Report Date -17.8%
NICE NICE LTD 0.0%
Value $7.233M Shares 50,381 Share Price $143.57 Est. Cost/Share $109.39 Unrealized @ Report Date +31.2%
— AMEDISYS INC 0.0%
Value $7.208M Shares 39,270 Share Price $183.55 Est. Cost/Share $134.90 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.185M Shares 40,896 Share Price $175.69 Est. Cost/Share $272.65 Unrealized @ Report Date -35.6%
— CORESITE RLTY CORP 0.0%
Value $7.183M Shares 61,979 Share Price $115.89 Est. Cost/Share $99.35 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $7.181M Shares 1,169,564 Share Price $6.14 Est. Cost/Share $11.42 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7.168M Shares 91,898 Share Price $78.00 * Est. Cost/Share $64.37 Unrealized @ Report Date -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $7.146M Shares 70,762 Share Price $100.99 Est. Cost/Share $147.64 Unrealized @ Report Date -31.6%
TRU TRANSUNION 0.0%
Value $7.133M Shares 107,777 Share Price $66.18 * Est. Cost/Share $71.64 Unrealized @ Report Date -10.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.081M Shares 128,374 Share Price $55.16 Est. Cost/Share $65.45 Unrealized @ Report Date -15.7%
RIGS ALPS ETF TR 0.0%
Value $7.08M Shares 316,637 Share Price $22.36 Est. Cost/Share $24.78 Unrealized @ Report Date -9.8%
JHMM JOHN HANCOCK ETF TRUST 0.0%
Value $7.076M Shares 249,062 Share Price $28.41 Est. Cost/Share $36.24 Unrealized @ Report Date -21.6%
FIVE FIVE BELOW INC 0.0%
Value $7.072M Shares 100,485 Share Price $70.38 Est. Cost/Share $109.88 Unrealized @ Report Date -35.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.042M Shares 47,850 Share Price $147.17 * Est. Cost/Share $149.00 Unrealized @ Report Date -19.1%
SMLV SPDR SER TR 0.0%
Value $6.997M Shares 105,872 Share Price $66.09 Est. Cost/Share $97.32 Unrealized @ Report Date -32.1%
— CERNER CORP 0.0%
Value $6.994M Shares 111,033 Share Price $62.99 Est. Cost/Share $55.95 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.968M Shares 133,697 Share Price $52.12 * Est. Cost/Share $39.31 Unrealized @ Report Date +18.9%
HXL HEXCEL CORP NEW 0.0%
Value $6.961M Shares 187,175 Share Price $37.19 Est. Cost/Share $63.81 Unrealized @ Report Date -41.7%
— ISHARES TR 0.0%
Value $6.947M Shares 272,313 Share Price $25.51 Est. Cost/Share $25.43 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.94M Shares 356,971 Share Price $19.44 Est. Cost/Share $25.99 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.938M Shares 38,166 Share Price $181.78 * Est. Cost/Share $211.02 Unrealized @ Report Date -19.6%
WPC WP CAREY INC 0.0%
Value $6.935M Shares 119,401 Share Price $58.08 Est. Cost/Share $63.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6.923M Shares 52,248 Share Price $132.50 * Est. Cost/Share $92.70 Unrealized @ Report Date +24.8%
DOCU DOCUSIGN INC 0.0%
Value $6.908M Shares 74,763 Share Price $92.40 Est. Cost/Share $52.96 Unrealized @ Report Date +74.5%
VNO VORNADO RLTY TR 0.0%
Value $6.903M Shares 190,639 Share Price $36.21 Est. Cost/Share $65.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.9M Shares 311,352 Share Price $22.16 Est. Cost/Share $21.58 Unrealized @ Report Date +2.7%
ICSH ISHARES TR 0.0%
Value $6.896M Shares 138,063 Share Price $49.95 Est. Cost/Share $50.15 Unrealized @ Report Date -0.4%
F FORD MTR CO DEL 0.0%
Value $6.889M Shares 1,426,340 Share Price $4.83 * Est. Cost/Share $6.67 Unrealized @ Report Date -45.1%
FFIV F5 NETWORKS INC 0.0%
Value $6.887M Shares 64,588 Share Price $106.63 Est. Cost/Share $161.54 Unrealized @ Report Date -34.0%
EXC EXELON CORP 0.0%
Value $6.886M Shares 187,069 Share Price $36.81 * Est. Cost/Share $25.04 Unrealized @ Report Date -14.7%
WWD WOODWARD INC 0.0%
Value $6.877M Shares 115,694 Share Price $59.44 * Est. Cost/Share $92.50 Unrealized @ Report Date -38.0%
SLYG SPDR SER TR 0.0%
Value $6.875M Shares 148,866 Share Price $46.18 Est. Cost/Share $60.51 Unrealized @ Report Date -23.7%
PSA PUBLIC STORAGE 0.0%
Value $6.836M Shares 34,417 Share Price $198.62 * Est. Cost/Share $157.30 Unrealized @ Report Date -1.0%
IYF ISHARES TR 0.0%
Value $6.82M Shares 70,102 Share Price $97.29 * Est. Cost/Share $53.72 Unrealized @ Report Date -9.5%
— INVESCO EXCHANGE-TRADED FD T 0.0%
Value $6.816M Shares 218,209 Share Price $31.24 Est. Cost/Share $37.70 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.803M Shares 178,083 Share Price $38.20 * Est. Cost/Share $39.84 Unrealized @ Report Date -14.3%
TILT FLEXSHARES TR 0.0%
Value $6.793M Shares 72,858 Share Price $93.24 Est. Cost/Share $105.93 Unrealized @ Report Date -12.0%
IBN ICICI BANK LIMITED 0.0%
Value $6.792M Shares 799,090 Share Price $8.50 Est. Cost/Share $9.51 Unrealized @ Report Date -10.6%
ESS ESSEX PPTY TR INC 0.0%
Value $6.747M Shares 30,634 Share Price $220.25 * Est. Cost/Share $196.97 Unrealized @ Report Date -8.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.729M Shares 402,192 Share Price $16.73 Est. Cost/Share $21.21 Unrealized @ Report Date -21.1%
NTAP NETAPP INC 0.0%
Value $6.693M Shares 160,549 Share Price $41.69 * Est. Cost/Share $53.72 Unrealized @ Report Date -33.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.625M Shares 232,788 Share Price $28.46 * Est. Cost/Share $34.44 Unrealized @ Report Date -21.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.623M Shares 59,815 Share Price $110.72 * Est. Cost/Share $88.67 Unrealized @ Report Date +16.9%
— STERICYCLE INC 0.0%
Value $6.617M Shares 136,201 Share Price $48.58 Est. Cost/Share $46.74 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TR 0.0%
Value $6.575M Shares 183,055 Share Price $35.92 Est. Cost/Share $35.52 Unrealized @ Report Date +1.1%
POST POST HLDGS INC 0.0%
Value $6.554M Shares 78,996 Share Price $82.97 * Est. Cost/Share $65.97 Unrealized @ Report Date -17.7%
GDX VANECK VECTORS ETF TR 0.0%
Value $6.531M Shares 283,472 Share Price $23.04 Est. Cost/Share $21.92 Unrealized @ Report Date +5.1%
OZK BANK OZK 0.0%
Value $6.5M Shares 389,210 Share Price $16.70 * Est. Cost/Share $21.16 Unrealized @ Report Date -36.7%
UBS UBS GROUP AG 0.0%
Value $6.479M Shares 699,634 Share Price $9.26 Est. Cost/Share $13.01 Unrealized @ Report Date -28.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.474M Shares 448,020 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.472M Shares 66,632 Share Price $97.13 Est. Cost/Share $90.70 Unrealized @ Report Date +7.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.459M Shares 117,730 Share Price $54.86 * Est. Cost/Share $116.50 Unrealized @ Report Date -65.8%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.415M Shares 146,936 Share Price $43.66 Est. Cost/Share $44.51 Unrealized @ Report Date -1.9%
— ENVESTNET INC 0.0%
Value $6.411M Shares 119,203 Share Price $53.78 Est. Cost/Share $60.61 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $6.35M Shares 784,896 Share Price $8.09 Est. Cost/Share $8.49 Unrealized @ Report Date -4.7%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $6.308M Shares 243,381 Share Price $25.92 Est. Cost/Share $28.15 Unrealized @ Report Date -7.9%
BL BLACKLINE INC 0.0%
Value $6.298M Shares 119,717 Share Price $52.61 Est. Cost/Share $49.12 Unrealized @ Report Date +7.1%
IEX IDEX CORP 0.0%
Value $6.272M Shares 45,410 Share Price $138.12 * Est. Cost/Share $125.63 Unrealized @ Report Date +2.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.258M Shares 39,249 Share Price $159.44 * Est. Cost/Share $15.63 Unrealized @ Report Date +2.0%
— VICTORY PORTFOLIOS II 0.0%
Value $6.258M Shares 362,990 Share Price $17.24 Est. Cost/Share $21.59 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $6.218M Shares 275,976 Share Price $22.53 Est. Cost/Share $32.15 Unrealized @ Report Date -29.9%
QUS SPDR SER TR 0.0%
Value $6.208M Shares 81,283 Share Price $76.38 Est. Cost/Share $83.70 Unrealized @ Report Date -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6.178M Shares 210,569 Share Price $29.34 * Est. Cost/Share $22.56 Unrealized @ Report Date +1.8%
TLH ISHARES TR 0.0%
Value $6.174M Shares 36,837 Share Price $167.60 Est. Cost/Share $130.97 Unrealized @ Report Date +28.0%
FSTA FIDELITY COVINGTON TR 0.0%
Value $6.172M Shares 190,839 Share Price $32.34 Est. Cost/Share $32.28 Unrealized @ Report Date +0.2%
MASI MASIMO CORP 0.0%
Value $6.171M Shares 34,843 Share Price $177.11 Est. Cost/Share $121.69 Unrealized @ Report Date +45.6%
— ISHARES TR 0.0%
Value $6.168M Shares 248,828 Share Price $24.79 Est. Cost/Share $24.53 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.156M Shares 82,514 Share Price $74.61 Est. Cost/Share $88.28 Unrealized @ Report Date -15.5%
BALL BALL CORP 0.0%
Value $6.14M Shares 94,965 Share Price $64.66 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $6.137M Shares 249,051 Share Price $24.64 Est. Cost/Share $16.98 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $6.115M Shares 277,440 Share Price $22.04 Est. Cost/Share $28.00 Unrealized @ Report Date -21.3%
RL RALPH LAUREN CORP 0.0%
Value $6.097M Shares 91,239 Share Price $66.82 * Est. Cost/Share $101.27 Unrealized @ Report Date -40.4%
IHDG WISDOMTREE TR 0.0%
Value $6.093M Shares 201,247 Share Price $30.28 Est. Cost/Share $31.66 Unrealized @ Report Date -4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.059M Shares 111,774 Share Price $54.21 * Est. Cost/Share $60.50 Unrealized @ Report Date -17.8%
JETS ETF SER SOLUTIONS 0.0%
Value $6.049M Shares 410,630 Share Price $14.73 Est. Cost/Share $25.93 Unrealized @ Report Date -43.2%
— CYRUSONE INC 0.0%
Value $6.047M Shares 97,920 Share Price $61.75 Est. Cost/Share $55.65 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6.03M Shares 286,751 Share Price $21.03 Est. Cost/Share $26.37 Unrealized @ Report Date -20.2%
WSO WATSCO INC 0.0%
Value $6.019M Shares 38,089 Share Price $158.02 Est. Cost/Share $152.29 Unrealized @ Report Date +3.8%
TTEK TETRA TECH INC NEW 0.0%
Value $6.015M Shares 85,172 Share Price $70.62 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.7%
LFUS LITTELFUSE INC 0.0%
Value $6.004M Shares 44,998 Share Price $133.43 Est. Cost/Share $179.57 Unrealized @ Report Date -25.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $6.001M Shares 304,305 Share Price $19.72 Est. Cost/Share $23.87 Unrealized @ Report Date -17.4%
NUBD NUSHARES ETF TR 0.0%
Value $5.999M Shares 226,301 Share Price $26.51 Est. Cost/Share $25.48 Unrealized @ Report Date +4.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $5.999M Shares 263,480 Share Price $22.77 Est. Cost/Share $30.14 Unrealized @ Report Date -24.5%
— GENERAL ELECTRIC CO 0.0%
Value $5.994M Shares 754,909 Share Price $7.94 Est. Cost/Share $8.95 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.99M Shares 219,738 Share Price $27.26 * Est. Cost/Share $31.71 Unrealized @ Report Date -27.7%
FTGC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.981M Shares 418,855 Share Price $14.28 Est. Cost/Share $20.04 Unrealized @ Report Date -28.7%
SLB SCHLUMBERGER LTD 0.0%
Value $5.968M Shares 442,426 Share Price $13.49 * Est. Cost/Share $38.88 Unrealized @ Report Date -69.4%
VST VISTRA ENERGY CORP 0.0%
Value $5.95M Shares 372,808 Share Price $15.96 * Est. Cost/Share $19.64 Unrealized @ Report Date -28.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value $5.935M Shares 139,951 Share Price $42.41 Est. Cost/Share $49.16 Unrealized @ Report Date -13.7%
FREL FIDELITY COVINGTON TR 0.0%
Value $5.935M Shares 285,327 Share Price $20.80 Est. Cost/Share $24.76 Unrealized @ Report Date -16.0%
SPMD SPDR SER TR 0.0%
Value $5.928M Shares 234,025 Share Price $25.33 Est. Cost/Share $33.21 Unrealized @ Report Date -23.7%
VICI VICI PPTYS INC 0.0%
Value $5.921M Shares 355,859 Share Price $16.64 * Est. Cost/Share $15.95 Unrealized @ Report Date -22.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.917M Shares 130,105 Share Price $45.48 Est. Cost/Share $35.37 Unrealized @ Report Date +28.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5.917M Shares 67,096 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $5.917M Shares 119,800 Share Price $49.39 Est. Cost/Share $55.39 Unrealized @ Report Date -10.8%
CPT CAMDEN PPTY TR 0.0%
Value $5.898M Shares 74,433 Share Price $79.24 * Est. Cost/Share $75.35 Unrealized @ Report Date -13.4%
EELV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $5.886M Shares 335,945 Share Price $17.52 Est. Cost/Share $22.95 Unrealized @ Report Date -23.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.882M Shares 140,113 Share Price $41.98 Est. Cost/Share $47.91 Unrealized @ Report Date -12.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $5.861M Shares 68,642 Share Price $85.39 Est. Cost/Share $88.02 Unrealized @ Report Date -3.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.85M Shares 194,159 Share Price $30.13 Est. Cost/Share $36.11 Unrealized @ Report Date -16.6%
QLYS QUALYS INC 0.0%
Value $5.849M Shares 67,234 Share Price $86.99 Est. Cost/Share $79.21 Unrealized @ Report Date +9.8%
EGP EASTGROUP PPTY INC 0.0%
Value $5.841M Shares 55,905 Share Price $104.48 Est. Cost/Share $93.85 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5.836M Shares 99,293 Share Price $58.78 * Est. Cost/Share $27.97 Unrealized @ Report Date +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.826M Shares 49,118 Share Price $118.61 Est. Cost/Share $115.70 Unrealized @ Report Date +2.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $5.816M Shares 60,924 Share Price $95.46 Est. Cost/Share $95.13 Unrealized @ Report Date +0.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.802M Shares 107,297 Share Price $54.07 Est. Cost/Share $54.18 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.797M Shares 38,414 Share Price $150.91 * Est. Cost/Share $146.81 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC 0.0%
Value $5.739M Shares 405,555 Share Price $14.15 * Est. Cost/Share $16.73 Unrealized @ Report Date -37.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $5.734M Shares 103,741 Share Price $55.27 Est. Cost/Share $79.25 Unrealized @ Report Date -30.3%
PODD INSULET CORP 0.0%
Value $5.726M Shares 34,563 Share Price $165.67 Est. Cost/Share $115.19 Unrealized @ Report Date +43.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.711M Shares 57,555 Share Price $99.23 * Est. Cost/Share $91.01 Unrealized @ Report Date -5.6%
ABEV AMBEV SA 0.0%
Value $5.678M Shares 2,468,705 Share Price $2.30 Est. Cost/Share $5.14 Unrealized @ Report Date -55.2%
WAT WATERS CORP 0.0%
Value $5.665M Shares 31,117 Share Price $182.05 Est. Cost/Share $206.06 Unrealized @ Report Date -11.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.66M Shares 1,546,543 Share Price $3.66 Est. Cost/Share $5.41 Unrealized @ Report Date -32.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.638M Shares 299,717 Share Price $18.81 * Est. Cost/Share $25.45 Unrealized @ Report Date -43.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.633M Shares 140,716 Share Price $40.03 Est. Cost/Share $57.08 Unrealized @ Report Date -29.9%
SJM SMUCKER J M CO 0.0%
Value $5.625M Shares 50,678 Share Price $110.99 * Est. Cost/Share $88.32 Unrealized @ Report Date +4.1%
WDAY WORKDAY INC 0.0%
Value $5.591M Shares 42,936 Share Price $130.22 Est. Cost/Share $148.79 Unrealized @ Report Date -12.5%
GLOB GLOBANT S A 0.0%
Value $5.583M Shares 63,535 Share Price $87.87 Est. Cost/Share $60.95 Unrealized @ Report Date +44.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.552M Shares 262,635 Share Price $21.14 Est. Cost/Share $29.78 Unrealized @ Report Date -29.0%
IQDF FLEXSHARES TR 0.0%
Value $5.542M Shares 312,774 Share Price $17.72 Est. Cost/Share $24.22 Unrealized @ Report Date -26.9%
HEI/A HEICO CORP NEW 0.0%
Value $5.531M Shares 86,557 Share Price $63.90 Est. Cost/Share $86.08 Unrealized @ Report Date -26.4%
CACI CACI INTL INC 0.0%
Value $5.523M Shares 26,159 Share Price $211.13 Est. Cost/Share $175.20 Unrealized @ Report Date +20.5%
RFCI ALPS ETF TR 0.0%
Value $5.508M Shares 216,861 Share Price $25.40 Est. Cost/Share $24.23 Unrealized @ Report Date +4.8%
PXH INVESCO EXCHANGE-TRADED FD T 0.0%
Value $5.495M Shares 356,154 Share Price $15.43 Est. Cost/Share $21.31 Unrealized @ Report Date -27.6%
IYH ISHARES TR 0.0%
Value $5.489M Shares 29,226 Share Price $187.81 * Est. Cost/Share $38.40 Unrealized @ Report Date -2.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.475M Shares 74,016 Share Price $73.97 Est. Cost/Share $75.04 Unrealized @ Report Date -1.4%
SLYV SPDR SER TR 0.0%
Value $5.474M Shares 133,960 Share Price $40.86 Est. Cost/Share $59.24 Unrealized @ Report Date -31.0%
NTRS NORTHERN TR CORP 0.0%
Value $5.467M Shares 72,455 Share Price $75.45 * Est. Cost/Share $79.20 Unrealized @ Report Date -20.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.463M Shares 140,036 Share Price $39.01 * Est. Cost/Share $50.62 Unrealized @ Report Date -32.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.453M Shares 164,094 Share Price $33.23 Est. Cost/Share $29.26 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5.451M Shares 28,749 Share Price $189.61 * Est. Cost/Share $43.21 Unrealized @ Report Date +7.1%
BWA BORGWARNER INC 0.0%
Value $5.437M Shares 223,097 Share Price $24.37 * Est. Cost/Share $30.96 Unrealized @ Report Date -36.5%
DIOD DIODES INC 0.0%
Value $5.436M Shares 133,783 Share Price $40.63 Est. Cost/Share $38.74 Unrealized @ Report Date +4.9%
CASY CASEYS GEN STORES INC 0.0%
Value $5.436M Shares 41,028 Share Price $132.49 * Est. Cost/Share $123.46 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.428M Shares 94,432 Share Price $57.48 Est. Cost/Share $83.72 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $5.422M Shares 203,133 Share Price $26.69 Est. Cost/Share $26.21 Unrealized @ Report Date +1.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.42M Shares 18,507 Share Price $292.86 * Est. Cost/Share $270.65 Unrealized @ Report Date +4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.414M Shares 111,143 Share Price $48.71 * Est. Cost/Share $45.47 Unrealized @ Report Date -0.3%
EG EVEREST RE GROUP LTD 0.0%
Value $5.406M Shares 28,094 Share Price $192.43 * Est. Cost/Share $203.11 Unrealized @ Report Date -15.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.397M Shares 170,309 Share Price $31.69 Est. Cost/Share $34.47 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.397M Shares 355,535 Share Price $15.18 Est. Cost/Share $18.87 Unrealized @ Report Date -19.6%
OSK OSHKOSH CORP 0.0%
Value $5.395M Shares 83,865 Share Price $64.33 * Est. Cost/Share $63.23 Unrealized @ Report Date -7.7%
STLD STEEL DYNAMICS INC 0.0%
Value $5.381M Shares 238,719 Share Price $22.54 * Est. Cost/Share $33.01 Unrealized @ Report Date -38.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.379M Shares 85,373 Share Price $63.01 Est. Cost/Share $68.82 Unrealized @ Report Date -8.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.369M Shares 237,237 Share Price $22.63 Est. Cost/Share $20.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.362M Shares 44,888 Share Price $119.45 * Est. Cost/Share $127.43 Unrealized @ Report Date -10.2%
EES WISDOMTREE TR 0.0%
Value $5.352M Shares 239,682 Share Price $22.33 Est. Cost/Share $32.73 Unrealized @ Report Date -31.8%
WHR WHIRLPOOL CORP 0.0%
Value $5.352M Shares 62,381 Share Price $85.80 Est. Cost/Share $140.24 Unrealized @ Report Date -38.8%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $5.35M Shares 71,239 Share Price $75.10 Est. Cost/Share $73.92 Unrealized @ Report Date +1.6%
XT ISHARES TR 0.0%
Value $5.35M Shares 150,249 Share Price $35.61 Est. Cost/Share $38.10 Unrealized @ Report Date -6.5%
MFC MANULIFE FINL CORP 0.0%
Value $5.335M Shares 425,419 Share Price $12.54 Est. Cost/Share $16.37 Unrealized @ Report Date -23.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.329M Shares 28,569 Share Price $186.53 Est. Cost/Share $203.59 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.326M Shares 70,587 Share Price $75.45 * Est. Cost/Share $73.95 Unrealized @ Report Date -12.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $5.324M Shares 219,184 Share Price $24.29 Est. Cost/Share $26.99 Unrealized @ Report Date -10.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.321M Shares 62,073 Share Price $85.72 Est. Cost/Share $124.16 Unrealized @ Report Date -31.0%
HUBB HUBBELL INC 0.0%
Value $5.305M Shares 46,238 Share Price $114.73 * Est. Cost/Share $110.63 Unrealized @ Report Date -6.4%
QYLD GLOBAL X FDS 0.0%
Value $5.297M Shares 274,872 Share Price $19.27 Est. Cost/Share $23.08 Unrealized @ Report Date -16.5%
— VICTORY PORTFOLIOS II 0.0%
Value $5.287M Shares 231,990 Share Price $22.79 Est. Cost/Share $29.76 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $5.287M Shares 112,688 Share Price $46.92 Est. Cost/Share $59.06 Unrealized @ Report Date -20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.28M Shares 85,568 Share Price $61.71 * Est. Cost/Share $52.75 Unrealized @ Report Date -6.3%
CGNX COGNEX CORP 0.0%
Value $5.264M Shares 124,689 Share Price $42.22 * Est. Cost/Share $41.91 Unrealized @ Report Date -5.1%
— QTS RLTY TR INC 0.0%
Value $5.262M Shares 90,716 Share Price $58.01 Est. Cost/Share $46.61 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.221M Shares 205,780 Share Price $25.37 Est. Cost/Share $25.31 Unrealized @ Report Date —
RFDA ALPS ETF TR 0.0%
Value $5.215M Shares 192,413 Share Price $27.10 Est. Cost/Share $31.35 Unrealized @ Report Date -13.5%
PRLB PROTO LABS INC 0.0%
Value $5.214M Shares 68,491 Share Price $76.13 Est. Cost/Share $115.01 Unrealized @ Report Date -33.8%
ETR ENTERGY CORP NEW 0.0%
Value $5.181M Shares 55,137 Share Price $93.97 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.8%
FDIS FIDELITY COVINGTON TR 0.0%
Value $5.165M Shares 136,857 Share Price $37.74 Est. Cost/Share $41.84 Unrealized @ Report Date -9.8%
— VEREIT INC 0.0%
Value $5.163M Shares 1,055,893 Share Price $4.89 Est. Cost/Share $8.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.161M Shares 58,330 Share Price $88.48 Est. Cost/Share $114.94 Unrealized @ Report Date -23.0%
NEOG NEOGEN CORP 0.0%
Value $5.155M Shares 76,956 Share Price $66.99 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.8%
— ISHARES TR 0.0%
Value $5.141M Shares 197,638 Share Price $26.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.13M Shares 55,061 Share Price $93.17 Est. Cost/Share $59.30 Unrealized @ Report Date +57.1%
— ISHARES TR 0.0%
Value $5.126M Shares 199,856 Share Price $25.65 Est. Cost/Share $25.06 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $5.121M Shares 190,797 Share Price $26.84 Est. Cost/Share $29.81 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $5.119M Shares 99,880 Share Price $51.25 Est. Cost/Share $48.63 Unrealized @ Report Date +5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.11M Shares 116,611 Share Price $43.82 Est. Cost/Share $50.23 Unrealized @ Report Date -12.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.085M Shares 109,723 Share Price $46.34 * Est. Cost/Share $48.22 Unrealized @ Report Date -11.2%
HCA HCA HEALTHCARE INC 0.0%
Value $5.081M Shares 56,548 Share Price $89.85 * Est. Cost/Share $124.94 Unrealized @ Report Date -31.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.078M Shares 416,198 Share Price $12.20 Est. Cost/Share $12.33 Unrealized @ Report Date -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.056M Shares 38,523 Share Price $131.25 * Est. Cost/Share $53.31 Unrealized @ Report Date +19.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.045M Shares 108,530 Share Price $46.48 Est. Cost/Share $53.21 Unrealized @ Report Date -12.6%
WU WESTERN UN CO 0.0%
Value $5.044M Shares 278,235 Share Price $18.13 Est. Cost/Share $17.47 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.032M Shares 92,897 Share Price $54.17 * Est. Cost/Share $37.13 Unrealized @ Report Date +42.5%
LEG LEGGETT & PLATT INC 0.0%
Value $5.031M Shares 188,586 Share Price $26.68 Est. Cost/Share $41.29 Unrealized @ Report Date -35.4%
RY ROYAL BK CDA 0.0%
Value $5.028M Shares 81,687 Share Price $61.55 Est. Cost/Share $75.86 Unrealized @ Report Date -18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.024M Shares 35,960 Share Price $139.71 Est. Cost/Share $131.03 Unrealized @ Report Date +6.6%
PUK PRUDENTIAL PLC 0.0%
Value $4.985M Shares 201,179 Share Price $24.78 Est. Cost/Share $38.02 Unrealized @ Report Date -34.8%
MGA MAGNA INTL INC 0.0%
Value $4.971M Shares 155,734 Share Price $31.92 * Est. Cost/Share $38.49 Unrealized @ Report Date -31.1%
— DISCOVERY INC 0.0%
Value $4.951M Shares 282,263 Share Price $17.54 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4.948M Shares 231,768 Share Price $21.35 Est. Cost/Share $29.74 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.905M Shares 34,987 Share Price $140.19 Est. Cost/Share $97.14 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $4.896M Shares 86,643 Share Price $56.51 Est. Cost/Share $55.83 Unrealized @ Report Date +1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.873M Shares 48,732 Share Price $100.00 * Est. Cost/Share $113.46 Unrealized @ Report Date -26.3%
UBT PROSHARES TR 0.0%
Value $4.849M Shares 35,653 Share Price $136.01 Est. Cost/Share $116.94 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $4.836M Shares 141,706 Share Price $34.13 Est. Cost/Share $42.94 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.818M Shares 194,290 Share Price $24.80 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.804M Shares 153,440 Share Price $31.31 Est. Cost/Share $43.09 Unrealized @ Report Date -27.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.782M Shares 41,580 Share Price $115.01 Est. Cost/Share $141.29 Unrealized @ Report Date -18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.769M Shares 69,881 Share Price $68.24 Est. Cost/Share $76.05 Unrealized @ Report Date -11.4%
L LOEWS CORP 0.0%
Value $4.763M Shares 136,739 Share Price $34.83 * Est. Cost/Share $46.46 Unrealized @ Report Date -26.8%
KWR QUAKER CHEM CORP 0.0%
Value $4.75M Shares 37,616 Share Price $126.28 Est. Cost/Share $185.75 Unrealized @ Report Date -32.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.745M Shares 186,280 Share Price $25.47 Est. Cost/Share $24.15 Unrealized @ Report Date +5.5%
— PEOPLES UTD FINL INC 0.0%
Value $4.744M Shares 429,304 Share Price $11.05 Est. Cost/Share $15.27 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.74M Shares 174,256 Share Price $27.20 * Est. Cost/Share $35.67 Unrealized @ Report Date -33.7%
TRNO TERRENO RLTY CORP 0.0%
Value $4.736M Shares 91,511 Share Price $51.75 Est. Cost/Share $38.82 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.722M Shares 274,692 Share Price $17.19 * Est. Cost/Share $14.98 Unrealized @ Report Date -19.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.719M Shares 5,185 Share Price $910.13 Est. Cost/Share $931.07 Unrealized @ Report Date -2.3%
SMMV ISHARES TR 0.0%
Value $4.703M Shares 181,879 Share Price $25.86 Est. Cost/Share $32.92 Unrealized @ Report Date -21.4%
HYMB SPDR SER TR 0.0%
Value $4.703M Shares 85,953 Share Price $54.72 * Est. Cost/Share $28.91 Unrealized @ Report Date -5.4%
CIEN CIENA CORP 0.0%
Value $4.688M Shares 117,750 Share Price $39.81 Est. Cost/Share $39.06 Unrealized @ Report Date +1.9%
— STORE CAP CORP 0.0%
Value $4.68M Shares 258,257 Share Price $18.12 Est. Cost/Share $30.25 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.671M Shares 113,164 Share Price $41.28 * Est. Cost/Share $29.99 Unrealized @ Report Date -16.6%
WRB BERKLEY W R CORP 0.0%
Value $4.671M Shares 89,529 Share Price $52.17 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.9%
URTH ISHARES INC 0.0%
Value $4.665M Shares 59,858 Share Price $77.93 Est. Cost/Share $93.19 Unrealized @ Report Date -16.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.641M Shares 90,500 Share Price $51.28 Est. Cost/Share $75.41 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.633M Shares 24,006 Share Price $192.99 * Est. Cost/Share $22.73 Unrealized @ Report Date -15.1%
CVNA CARVANA CO 0.0%
Value $4.621M Shares 83,881 Share Price $55.09 Est. Cost/Share $73.11 Unrealized @ Report Date -24.6%
ALB ALBEMARLE CORP 0.0%
Value $4.611M Shares 81,794 Share Price $56.37 * Est. Cost/Share $76.86 Unrealized @ Report Date -31.6%
ICUI ICU MED INC 0.0%
Value $4.593M Shares 22,763 Share Price $201.77 Est. Cost/Share $241.29 Unrealized @ Report Date -16.4%
CABO CABLE ONE INC 0.0%
Value $4.589M Shares 2,791 Share Price $1644.21 * Est. Cost/Share $916.11 Unrealized @ Report Date +66.0%
URI UNITED RENTALS INC 0.0%
Value $4.579M Shares 44,502 Share Price $102.89 * Est. Cost/Share $118.30 Unrealized @ Report Date -15.8%
QDEF FLEXSHARES TR 0.0%
Value $4.573M Shares 125,593 Share Price $36.41 Est. Cost/Share $37.82 Unrealized @ Report Date -3.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.564M Shares 157,756 Share Price $28.93 Est. Cost/Share $46.79 Unrealized @ Report Date -38.2%
CSL CARLISLE COS INC 0.0%
Value $4.537M Shares 36,214 Share Price $125.28 * Est. Cost/Share $118.38 Unrealized @ Report Date -1.3%
UJUN INNOVATOR ETFS TR 0.0%
Value $4.534M Shares 188,391 Share Price $24.07 Est. Cost/Share $25.57 Unrealized @ Report Date -5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.523M Shares 182,981 Share Price $24.72 Est. Cost/Share $41.42 Unrealized @ Report Date -40.3%
O REALTY INCOME CORP 0.0%
Value $4.517M Shares 90,589 Share Price $49.86 * Est. Cost/Share $38.04 Unrealized @ Report Date -4.7%
XPO XPO LOGISTICS INC 0.0%
Value $4.512M Shares 92,553 Share Price $48.75 * Est. Cost/Share $27.50 Unrealized @ Report Date -38.7%
EME EMCOR GROUP INC 0.0%
Value $4.492M Shares 73,254 Share Price $61.32 * Est. Cost/Share $68.55 Unrealized @ Report Date -12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.482M Shares 174,141 Share Price $25.74 * Est. Cost/Share $41.52 Unrealized @ Report Date -46.9%
ETSY ETSY INC 0.0%
Value $4.482M Shares 116,590 Share Price $38.44 Est. Cost/Share $52.64 Unrealized @ Report Date -27.0%
HYGV FLEXSHARES TR 0.0%
Value $4.481M Shares 109,373 Share Price $40.97 Est. Cost/Share $47.64 Unrealized @ Report Date -14.0%
QRVO QORVO INC 0.0%
Value $4.48M Shares 55,560 Share Price $80.63 Est. Cost/Share $91.39 Unrealized @ Report Date -11.8%
DURA VANECK VECTORS ETF TR 0.0%
Value $4.475M Shares 189,838 Share Price $23.57 Est. Cost/Share $27.97 Unrealized @ Report Date -15.7%
CRI CARTERS INC 0.0%
Value $4.455M Shares 67,773 Share Price $65.73 * Est. Cost/Share $73.86 Unrealized @ Report Date -26.3%
DGS WISDOMTREE TR 0.0%
Value $4.449M Shares 134,703 Share Price $33.03 Est. Cost/Share $46.52 Unrealized @ Report Date -29.0%
— KELLOGG CO 0.0%
Value $4.445M Shares 74,097 Share Price $59.99 * Est. Cost/Share $44.07 Unrealized @ Report Date +4.1%
HAS HASBRO INC 0.0%
Value $4.422M Shares 61,801 Share Price $71.55 * Est. Cost/Share $73.65 Unrealized @ Report Date -22.6%
NEU NEWMARKET CORP 0.0%
Value $4.42M Shares 11,544 Share Price $382.88 * Est. Cost/Share $347.28 Unrealized @ Report Date -2.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.42M Shares 47,369 Share Price $93.31 Est. Cost/Share $111.24 Unrealized @ Report Date -16.1%
TPLC TIMOTHY PLAN 0.0%
Value $4.416M Shares 213,036 Share Price $20.73 Est. Cost/Share $25.38 Unrealized @ Report Date -18.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.411M Shares 98,226 Share Price $44.91 * Est. Cost/Share $41.65 Unrealized @ Report Date -11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.392M Shares 307,108 Share Price $14.30 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.389M Shares 177,556 Share Price $24.72 Est. Cost/Share $24.64 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.386M Shares 82,812 Share Price $52.96 Est. Cost/Share $67.89 Unrealized @ Report Date -22.0%
— LIBERTY GLOBAL PLC 0.0%
Value $4.383M Shares 278,991 Share Price $15.71 Est. Cost/Share $20.96 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.375M Shares 157,867 Share Price $27.71 Est. Cost/Share $32.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.37M Shares 53,311 Share Price $81.97 * Est. Cost/Share $37.97 Unrealized @ Report Date +57.4%
PFFD GLOBAL X FDS 0.0%
Value $4.357M Shares 199,130 Share Price $21.88 Est. Cost/Share $23.62 Unrealized @ Report Date -7.4%
— ISHARES TR 0.0%
Value $4.338M Shares 175,972 Share Price $24.65 Est. Cost/Share $24.41 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.331M Shares 173,249 Share Price $25.00 Est. Cost/Share $24.48 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.325M Shares 139,826 Share Price $30.93 * Est. Cost/Share $22.86 Unrealized @ Report Date +13.3%
H HYATT HOTELS CORP 0.0%
Value $4.324M Shares 90,280 Share Price $47.90 Est. Cost/Share $71.50 Unrealized @ Report Date -33.8%
— ISHARES TR 0.0%
Value $4.314M Shares 171,133 Share Price $25.21 Est. Cost/Share $25.05 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $4.305M Shares 215,791 Share Price $19.95 Est. Cost/Share $27.64 Unrealized @ Report Date -27.8%
GMF SPDR INDEX SHS FDS 0.0%
Value $4.297M Shares 50,595 Share Price $84.93 Est. Cost/Share $96.19 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $4.291M Shares 100,201 Share Price $42.82 Est. Cost/Share $53.34 Unrealized @ Report Date -19.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.278M Shares 254,964 Share Price $16.78 Est. Cost/Share $13.28 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.274M Shares 45,000 Share Price $94.98 * Est. Cost/Share $80.41 Unrealized @ Report Date -17.0%
NTNX NUTANIX INC 0.0%
Value $4.273M Shares 270,460 Share Price $15.80 Est. Cost/Share $39.61 Unrealized @ Report Date -60.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.273M Shares 70,618 Share Price $60.51 Est. Cost/Share $91.14 Unrealized @ Report Date -33.6%
IOO ISHARES TR 0.0%
Value $4.263M Shares 95,454 Share Price $44.66 Est. Cost/Share $49.43 Unrealized @ Report Date -9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.253M Shares 64,395 Share Price $66.05 Est. Cost/Share $55.02 Unrealized @ Report Date +20.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.243M Shares 109,278 Share Price $38.83 Est. Cost/Share $42.60 Unrealized @ Report Date -8.8%
AER AERCAP HOLDINGS NV 0.0%
Value $4.23M Shares 185,591 Share Price $22.79 Est. Cost/Share $48.27 Unrealized @ Report Date -53.5%
DTD WISDOMTREE TR 0.0%
Value $4.202M Shares 53,655 Share Price $78.32 * Est. Cost/Share $49.81 Unrealized @ Report Date -21.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.202M Shares 337,794 Share Price $12.44 Est. Cost/Share $18.11 Unrealized @ Report Date -31.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.191M Shares 103,344 Share Price $40.55 * Est. Cost/Share $45.86 Unrealized @ Report Date -19.8%
EQNR EQUINOR ASA 0.0%
Value $4.185M Shares 343,555 Share Price $12.18 Est. Cost/Share $19.60 Unrealized @ Report Date -37.9%
— WNS HOLDINGS LTD 0.0%
Value $4.18M Shares 97,253 Share Price $42.98 Est. Cost/Share $47.14 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.168M Shares 70,479 Share Price $59.14 Est. Cost/Share $78.28 Unrealized @ Report Date -24.6%
AL AIR LEASE CORP 0.0%
Value $4.166M Shares 188,161 Share Price $22.14 * Est. Cost/Share $34.30 Unrealized @ Report Date -1.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.157M Shares 233,655 Share Price $17.79 Est. Cost/Share $23.57 Unrealized @ Report Date -24.5%
OMCL OMNICELL INC 0.0%
Value $4.151M Shares 63,291 Share Price $65.59 Est. Cost/Share $69.82 Unrealized @ Report Date -6.1%
— NATIONAL INSTRS CORP 0.0%
Value $4.15M Shares 125,460 Share Price $33.08 Est. Cost/Share $45.04 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.147M Shares 112,213 Share Price $36.96 Est. Cost/Share $43.38 Unrealized @ Report Date -14.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.136M Shares 255,468 Share Price $16.19 * Est. Cost/Share $17.08 Unrealized @ Report Date -24.4%
ORI OLD REP INTL CORP 0.0%
Value $4.132M Shares 270,919 Share Price $15.25 * Est. Cost/Share $12.36 Unrealized @ Report Date -23.8%
CLH CLEAN HARBORS INC 0.0%
Value $4.12M Shares 80,242 Share Price $51.34 Est. Cost/Share $64.96 Unrealized @ Report Date -21.0%
KMPR KEMPER CORP DEL 0.0%
Value $4.12M Shares 55,404 Share Price $74.36 Est. Cost/Share $76.68 Unrealized @ Report Date -3.0%
NTES NETEASE INC 0.0%
Value $4.112M Shares 12,813 Share Price $320.92 Est. Cost/Share $246.20 Unrealized @ Report Date +30.4%
VRSN VERISIGN INC 0.0%
Value $4.089M Shares 22,706 Share Price $180.08 Est. Cost/Share $171.87 Unrealized @ Report Date +3.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.088M Shares 99,692 Share Price $41.01 Est. Cost/Share $31.68 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.085M Shares 431,835 Share Price $9.46 Est. Cost/Share $14.07 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.069M Shares 52,607 Share Price $77.35 * Est. Cost/Share $75.32 Unrealized @ Report Date -1.1%
EUFN ISHARES TR 0.0%
Value $4.058M Shares 323,881 Share Price $12.53 Est. Cost/Share $17.97 Unrealized @ Report Date -30.3%
GATX GATX CORP 0.0%
Value $4.053M Shares 64,779 Share Price $62.57 * Est. Cost/Share $67.79 Unrealized @ Report Date -17.6%
MTN VAIL RESORTS INC 0.0%
Value $4.042M Shares 27,361 Share Price $147.73 Est. Cost/Share $231.39 Unrealized @ Report Date -36.2%
ATR APTARGROUP INC 0.0%
Value $4.015M Shares 40,339 Share Price $99.53 * Est. Cost/Share $96.32 Unrealized @ Report Date -4.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.997M Shares 890,118 Share Price $4.49 Est. Cost/Share $8.75 Unrealized @ Report Date -48.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.997M Shares 43,610 Share Price $91.65 * Est. Cost/Share $76.63 Unrealized @ Report Date +10.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.994M Shares 155,348 Share Price $25.71 Est. Cost/Share $27.32 Unrealized @ Report Date -5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.994M Shares 258,501 Share Price $15.45 * Est. Cost/Share $21.62 Unrealized @ Report Date -38.6%
GQRE FLEXSHARES TR 0.0%
Value $3.992M Shares 84,335 Share Price $47.34 Est. Cost/Share $57.81 Unrealized @ Report Date -18.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.987M Shares 134,708 Share Price $29.60 Est. Cost/Share $42.12 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.982M Shares 268,145 Share Price $14.85 * Est. Cost/Share $20.36 Unrealized @ Report Date -41.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.963M Shares 129,934 Share Price $30.50 Est. Cost/Share $31.51 Unrealized @ Report Date -4.2%
HMC HONDA MOTOR LTD 0.0%
Value $3.95M Shares 175,850 Share Price $22.46 Est. Cost/Share $27.25 Unrealized @ Report Date -17.6%
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value $3.934M Shares 198,791 Share Price $19.79 Est. Cost/Share $25.06 Unrealized @ Report Date -21.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.915M Shares 40,838 Share Price $95.87 Est. Cost/Share $101.62 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.909M Shares 120,724 Share Price $32.38 Est. Cost/Share $30.11 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT TR 0.0%
Value $3.89M Shares 150,941 Share Price $25.77 Est. Cost/Share $30.79 Unrealized @ Report Date -16.3%
HUN HUNTSMAN CORP 0.0%
Value $3.873M Shares 268,411 Share Price $14.43 Est. Cost/Share $21.42 Unrealized @ Report Date -32.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.865M Shares 12,560 Share Price $307.72 Est. Cost/Share $294.61 Unrealized @ Report Date +4.4%
DES WISDOMTREE TR 0.0%
Value $3.861M Shares 214,272 Share Price $18.02 Est. Cost/Share $27.43 Unrealized @ Report Date -34.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.859M Shares 90,534 Share Price $42.62 Est. Cost/Share $36.63 Unrealized @ Report Date +16.4%
FDLO FIDELITY COVINGTON TR 0.0%
Value $3.82M Shares 122,391 Share Price $31.21 Est. Cost/Share $35.65 Unrealized @ Report Date -12.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.812M Shares 146,513 Share Price $26.02 Est. Cost/Share $29.89 Unrealized @ Report Date -13.0%
— TEXAS PAC LD TR 0.0%
Value $3.808M Shares 10,020 Share Price $380.04 Est. Cost/Share $470.87 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.802M Shares 50,358 Share Price $75.50 Est. Cost/Share $96.10 Unrealized @ Report Date -21.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.789M Shares 113,108 Share Price $33.50 Est. Cost/Share $58.96 Unrealized @ Report Date -43.2%
LOGI LOGITECH INTL S A 0.0%
Value $3.783M Shares 87,715 Share Price $43.13 * Est. Cost/Share $33.99 Unrealized @ Report Date +15.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.78M Shares 120,599 Share Price $31.34 * Est. Cost/Share $38.66 Unrealized @ Report Date -34.8%
SNPE DBX ETF TR 0.0%
Value $3.771M Shares 167,027 Share Price $22.58 Est. Cost/Share $25.59 Unrealized @ Report Date -11.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.761M Shares 115,333 Share Price $32.61 * Est. Cost/Share $39.82 Unrealized @ Report Date -25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.76M Shares 43,442 Share Price $86.55 Est. Cost/Share $92.91 Unrealized @ Report Date -6.8%
KRC KILROY RLTY CORP 0.0%
Value $3.753M Shares 58,923 Share Price $63.69 Est. Cost/Share $68.64 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.752M Shares 240,791 Share Price $15.58 Est. Cost/Share $8.57 Unrealized @ Report Date +81.8%
IQDG WISDOMTREE TR 0.0%
Value $3.752M Shares 146,505 Share Price $25.61 Est. Cost/Share $28.49 Unrealized @ Report Date -10.1%
— DBX ETF TR 0.0%
Value $3.73M Shares 195,375 Share Price $19.09 Est. Cost/Share $23.21 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.713M Shares 68,225 Share Price $54.42 Est. Cost/Share $82.77 Unrealized @ Report Date -34.2%
IMCB ISHARES TR 0.0%
Value $3.71M Shares 24,225 Share Price $153.15 * Est. Cost/Share $44.17 Unrealized @ Report Date -13.3%
IYG ISHARES TR 0.0%
Value $3.675M Shares 35,798 Share Price $102.66 * Est. Cost/Share $39.16 Unrealized @ Report Date -12.6%
AGNC AGNC INVT CORP 0.0%
Value $3.67M Shares 346,862 Share Price $10.58 Est. Cost/Share $14.52 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $3.661M Shares 170,427 Share Price $21.48 Est. Cost/Share $28.11 Unrealized @ Report Date -23.6%
BCPC BALCHEM CORP 0.0%
Value $3.66M Shares 37,073 Share Price $98.72 * Est. Cost/Share $86.71 Unrealized @ Report Date +10.3%
ALLY ALLY FINL INC 0.0%
Value $3.658M Shares 253,530 Share Price $14.43 * Est. Cost/Share $24.31 Unrealized @ Report Date -51.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.616M Shares 96,333 Share Price $37.54 Est. Cost/Share $47.20 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.608M Shares 44,876 Share Price $80.40 Est. Cost/Share $106.66 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.598M Shares 112,836 Share Price $31.89 Est. Cost/Share $44.95 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.596M Shares 100,099 Share Price $35.92 * Est. Cost/Share $77.92 Unrealized @ Report Date -64.7%
— JPMORGAN CHASE & CO 0.0%
Value $3.586M Shares 397,122 Share Price $9.03 Est. Cost/Share $23.53 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.585M Shares 86,796 Share Price $41.30 * Est. Cost/Share $55.48 Unrealized @ Report Date -31.6%
EXEL EXELIXIS INC 0.0%
Value $3.584M Shares 208,133 Share Price $17.22 Est. Cost/Share $19.58 Unrealized @ Report Date -12.0%
ADC AGREE REALTY CORP 0.0%
Value $3.559M Shares 57,493 Share Price $61.90 Est. Cost/Share $59.30 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $3.551M Shares 16,766 Share Price $211.80 * Est. Cost/Share $30.02 Unrealized @ Report Date +17.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.548M Shares 39,671 Share Price $89.44 * Est. Cost/Share $25.58 Unrealized @ Report Date -30.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.546M Shares 73,962 Share Price $47.94 * Est. Cost/Share $35.59 Unrealized @ Report Date +6.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.54M Shares 83,482 Share Price $42.40 * Est. Cost/Share $36.97 Unrealized @ Report Date -6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.524M Shares 69,981 Share Price $50.36 * Est. Cost/Share $44.51 Unrealized @ Report Date -19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.52M Shares 29,090 Share Price $121.00 * Est. Cost/Share $138.55 Unrealized @ Report Date -22.0%
FDT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $3.519M Shares 88,373 Share Price $39.82 Est. Cost/Share $52.36 Unrealized @ Report Date -24.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.518M Shares 432,793 Share Price $8.13 Est. Cost/Share $11.92 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $3.513M Shares 72,970 Share Price $48.14 Est. Cost/Share $39.94 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.511M Shares 63,864 Share Price $54.98 Est. Cost/Share $75.45 Unrealized @ Report Date -27.1%
MHK MOHAWK INDS INC 0.0%
Value $3.502M Shares 45,929 Share Price $76.25 Est. Cost/Share $135.37 Unrealized @ Report Date -43.7%
NEM NEWMONT CORP 0.0%
Value $3.495M Shares 77,178 Share Price $45.28 * Est. Cost/Share $33.40 Unrealized @ Report Date +14.1%
— HD SUPPLY HLDGS INC 0.0%
Value $3.486M Shares 122,625 Share Price $28.43 Est. Cost/Share $38.87 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.48M Shares 123,157 Share Price $28.26 Est. Cost/Share $40.06 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.475M Shares 64,841 Share Price $53.59 * Est. Cost/Share $50.74 Unrealized @ Report Date +1.0%
BOKF BOK FINL CORP 0.0%
Value $3.468M Shares 81,484 Share Price $42.56 * Est. Cost/Share $70.19 Unrealized @ Report Date -48.1%
PWR QUANTA SVCS INC 0.0%
Value $3.465M Shares 109,216 Share Price $31.73 Est. Cost/Share $33.37 Unrealized @ Report Date -6.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.463M Shares 358,075 Share Price $9.67 * Est. Cost/Share $11.85 Unrealized @ Report Date -37.2%
JHSC JOHN HANCOCK ETF TRUST 0.0%
Value $3.457M Shares 181,847 Share Price $19.01 Est. Cost/Share $26.97 Unrealized @ Report Date -29.5%
EZU ISHARES INC 0.0%
Value $3.445M Shares 112,902 Share Price $30.51 Est. Cost/Share $39.26 Unrealized @ Report Date -22.3%
BCS BARCLAYS PLC 0.0%
Value $3.44M Shares 759,345 Share Price $4.53 Est. Cost/Share $8.46 Unrealized @ Report Date -46.4%
FIVN FIVE9 INC 0.0%
Value $3.424M Shares 44,787 Share Price $76.45 Est. Cost/Share $43.51 Unrealized @ Report Date +75.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.412M Shares 142,683 Share Price $23.91 Est. Cost/Share $39.35 Unrealized @ Report Date -39.2%
EWA ISHARES INC 0.0%
Value $3.409M Shares 219,398 Share Price $15.54 Est. Cost/Share $21.95 Unrealized @ Report Date -29.2%
RPD RAPID7 INC 0.0%
Value $3.403M Shares 78,544 Share Price $43.33 Est. Cost/Share $38.28 Unrealized @ Report Date +13.2%
FIX COMFORT SYS USA INC 0.0%
Value $3.4M Shares 93,029 Share Price $36.55 * Est. Cost/Share $46.53 Unrealized @ Report Date -23.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.394M Shares 59,664 Share Price $56.89 Est. Cost/Share $115.36 Unrealized @ Report Date -50.7%
ILTB ISHARES TR 0.0%
Value $3.393M Shares 47,639 Share Price $71.22 Est. Cost/Share $60.48 Unrealized @ Report Date +17.8%
MFDX PIMCO EQUITY SER 0.0%
Value $3.392M Shares 171,504 Share Price $19.78 Est. Cost/Share $25.03 Unrealized @ Report Date -21.0%
GMAB GENMAB A/S 0.0%
Value $3.391M Shares 160,049 Share Price $21.19 Est. Cost/Share $19.90 Unrealized @ Report Date +6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.385M Shares 195,760 Share Price $17.29 Est. Cost/Share $18.34 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.383M Shares 89,952 Share Price $37.61 Est. Cost/Share $39.84 Unrealized @ Report Date -6.9%
UNF UNIFIRST CORP MASS 0.0%
Value $3.382M Shares 22,383 Share Price $151.10 * Est. Cost/Share $163.28 Unrealized @ Report Date -10.9%
— ABSOLUTE SHS TR 0.0%
Value $3.37M Shares 146,950 Share Price $22.93 Est. Cost/Share $24.18 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.366M Shares 1,310 Share Price $2569.47 Est. Cost/Share $2463.86 Unrealized @ Report Date +4.3%
ESLT ELBIT SYS LTD 0.0%
Value $3.364M Shares 26,272 Share Price $128.05 * Est. Cost/Share $109.93 Unrealized @ Report Date +9.3%
GDDY GODADDY INC 0.0%
Value $3.361M Shares 58,849 Share Price $57.11 Est. Cost/Share $68.54 Unrealized @ Report Date -16.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.349M Shares 24,991 Share Price $134.01 * Est. Cost/Share $21.63 Unrealized @ Report Date +3.3%
— PHYSICIANS RLTY TR 0.0%
Value $3.345M Shares 239,948 Share Price $13.94 Est. Cost/Share $16.31 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.344M Shares 144,129 Share Price $23.20 Est. Cost/Share $22.26 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.341M Shares 44,375 Share Price $75.29 Est. Cost/Share $86.43 Unrealized @ Report Date -14.1%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.334M Shares 77,098 Share Price $43.24 Est. Cost/Share $54.96 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.33M Shares 61,154 Share Price $54.45 * Est. Cost/Share $91.89 Unrealized @ Report Date -49.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.319M Shares 71,629 Share Price $46.34 Est. Cost/Share $67.89 Unrealized @ Report Date -31.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.318M Shares 105,677 Share Price $31.40 Est. Cost/Share $43.39 Unrealized @ Report Date -27.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $3.316M Shares 41,753 Share Price $79.42 * Est. Cost/Share $66.99 Unrealized @ Report Date +11.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.309M Shares 134,805 Share Price $24.55 Est. Cost/Share $28.06 Unrealized @ Report Date -12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.304M Shares 147,579 Share Price $22.39 Est. Cost/Share $31.96 Unrealized @ Report Date -29.9%
— IAA INC 0.0%
Value $3.284M Shares 109,611 Share Price $29.96 Est. Cost/Share $38.77 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.267M Shares 2,163,640 Share Price $1.51 Est. Cost/Share $2.89 Unrealized @ Report Date -47.7%
PNR PENTAIR PLC 0.0%
Value $3.249M Shares 109,189 Share Price $29.76 * Est. Cost/Share $36.73 Unrealized @ Report Date -25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.245M Shares 76,541 Share Price $42.40 Est. Cost/Share $55.03 Unrealized @ Report Date -23.0%
EEMA ISHARES INC 0.0%
Value $3.231M Shares 56,733 Share Price $56.95 Est. Cost/Share $65.96 Unrealized @ Report Date -13.7%
CCL CARNIVAL CORP 0.0%
Value $3.225M Shares 244,892 Share Price $13.17 Est. Cost/Share $53.08 Unrealized @ Report Date -75.2%
BHP BHP GROUP LTD 0.0%
Value $3.221M Shares 87,784 Share Price $36.69 Est. Cost/Share $48.38 Unrealized @ Report Date -24.2%
FNCL FIDELITY COVINGTON TR 0.0%
Value $3.217M Shares 109,492 Share Price $29.38 Est. Cost/Share $37.55 Unrealized @ Report Date -21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.213M Shares 272,302 Share Price $11.80 Est. Cost/Share $26.12 Unrealized @ Report Date -54.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.207M Shares 276,960 Share Price $11.58 * Est. Cost/Share $59.04 Unrealized @ Report Date -81.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.201M Shares 117,352 Share Price $27.28 * Est. Cost/Share $28.64 Unrealized @ Report Date -8.9%
FVAL FIDELITY COVINGTON TR 0.0%
Value $3.162M Shares 112,377 Share Price $28.14 Est. Cost/Share $34.65 Unrealized @ Report Date -18.8%
DNL WISDOMTREE TR 0.0%
Value $3.149M Shares 59,569 Share Price $52.86 * Est. Cost/Share $30.20 Unrealized @ Report Date -12.5%
AWR AMER STATES WTR CO 0.0%
Value $3.147M Shares 38,497 Share Price $81.75 * Est. Cost/Share $58.90 Unrealized @ Report Date +23.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.145M Shares 59,235 Share Price $53.09 Est. Cost/Share $78.56 Unrealized @ Report Date -32.4%
XYZ SQUARE INC 0.0%
Value $3.143M Shares 60,006 Share Price $52.38 Est. Cost/Share $69.91 Unrealized @ Report Date -25.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.141M Shares 93,764 Share Price $33.50 Est. Cost/Share $42.59 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.139M Shares 234,647 Share Price $13.38 * Est. Cost/Share $8.11 Unrealized @ Report Date +23.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.127M Shares 25,286 Share Price $123.67 * Est. Cost/Share $26.63 Unrealized @ Report Date -7.1%
NULG NUSHARES ETF TR 0.0%
Value $3.117M Shares 88,438 Share Price $35.25 Est. Cost/Share $39.91 Unrealized @ Report Date -11.7%
CVGW CALAVO GROWERS INC 0.0%
Value $3.102M Shares 53,763 Share Price $57.70 * Est. Cost/Share $76.68 Unrealized @ Report Date -33.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.099M Shares 111,662 Share Price $27.75 Est. Cost/Share $41.83 Unrealized @ Report Date —
— MANAGED PORTFOLIO SER 0.0%
Value $3.085M Shares 227,168 Share Price $13.58 Est. Cost/Share $23.50 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.083M Shares 44,292 Share Price $69.61 Est. Cost/Share $77.69 Unrealized @ Report Date -10.4%
CNS COHEN & STEERS INC 0.0%
Value $3.082M Shares 67,804 Share Price $45.45 * Est. Cost/Share $30.15 Unrealized @ Report Date +23.2%
IX ORIX CORP 0.0%
Value $3.072M Shares 51,982 Share Price $59.10 Est. Cost/Share $78.12 Unrealized @ Report Date -24.3%
DBX DROPBOX INC 0.0%
Value $3.062M Shares 169,153 Share Price $18.10 Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.057M Shares 67,242 Share Price $45.46 Est. Cost/Share $57.35 Unrealized @ Report Date -20.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.032M Shares 116,202 Share Price $26.09 Est. Cost/Share $30.56 Unrealized @ Report Date -14.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.027M Shares 111,179 Share Price $27.23 Est. Cost/Share $31.98 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.026M Shares 112,963 Share Price $26.79 Est. Cost/Share $29.02 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.012M Shares 35,139 Share Price $85.72 * Est. Cost/Share $79.61 Unrealized @ Report Date -3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.006M Shares 445,325 Share Price $6.75 * Est. Cost/Share $12.24 Unrealized @ Report Date -48.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.005M Shares 57,752 Share Price $52.03 * Est. Cost/Share $11.78 Unrealized @ Report Date -11.6%
EVR EVERCORE INC 0.0%
Value $2.996M Shares 65,041 Share Price $46.06 * Est. Cost/Share $69.78 Unrealized @ Report Date -41.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.991M Shares 20,029 Share Price $149.33 Est. Cost/Share $151.31 Unrealized @ Report Date -1.3%
QDF FLEXSHARES TR 0.0%
Value $2.98M Shares 82,856 Share Price $35.97 Est. Cost/Share $39.85 Unrealized @ Report Date -9.8%
NI NISOURCE INC 0.0%
Value $2.976M Shares 119,188 Share Price $24.97 * Est. Cost/Share $21.73 Unrealized @ Report Date -5.5%
— HEALTHCARE TR AMER INC 0.0%
Value $2.965M Shares 122,127 Share Price $24.28 Est. Cost/Share $26.94 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.965M Shares 91,933 Share Price $32.25 Est. Cost/Share $39.69 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $2.964M Shares 87,410 Share Price $33.91 Est. Cost/Share $44.63 Unrealized @ Report Date -24.0%
GL GLOBE LIFE INC 0.0%
Value $2.963M Shares 41,173 Share Price $71.96 * Est. Cost/Share $86.55 Unrealized @ Report Date -20.9%
ICVT ISHARES TR 0.0%
Value $2.962M Shares 54,493 Share Price $54.36 Est. Cost/Share $56.87 Unrealized @ Report Date -4.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.934M Shares 132,195 Share Price $22.19 Est. Cost/Share $30.55 Unrealized @ Report Date -27.3%
NULV NUSHARES ETF TR 0.0%
Value $2.931M Shares 120,080 Share Price $24.41 Est. Cost/Share $30.80 Unrealized @ Report Date -20.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.931M Shares 70,507 Share Price $41.57 Est. Cost/Share $49.33 Unrealized @ Report Date -15.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.93M Shares 29,573 Share Price $99.08 * Est. Cost/Share $130.66 Unrealized @ Report Date -26.1%
OC OWENS CORNING NEW 0.0%
Value $2.929M Shares 75,471 Share Price $38.81 Est. Cost/Share $50.72 Unrealized @ Report Date -23.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.906M Shares 555,649 Share Price $5.23 Est. Cost/Share $6.00 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.892M Shares 97,622 Share Price $29.62 Est. Cost/Share $26.74 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.887M Shares 49,902 Share Price $57.85 Est. Cost/Share $62.65 Unrealized @ Report Date -7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.879M Shares 31,213 Share Price $92.24 * Est. Cost/Share $104.57 Unrealized @ Report Date -16.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.876M Shares 8,873 Share Price $324.13 * Est. Cost/Share $246.42 Unrealized @ Report Date +22.7%
ING ING GROEP N.V. 0.0%
Value $2.875M Shares 558,192 Share Price $5.15 Est. Cost/Share $11.79 Unrealized @ Report Date -56.3%
RAVI FLEXSHARES TR 0.0%
Value $2.858M Shares 38,532 Share Price $74.17 Est. Cost/Share $75.51 Unrealized @ Report Date -1.8%
— SYNEOS HEALTH INC 0.0%
Value $2.851M Shares 72,320 Share Price $39.42 Est. Cost/Share $43.89 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.839M Shares 150,000 Share Price $18.93 Est. Cost/Share $38.57 Unrealized @ Report Date -50.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.83M Shares 60,050 Share Price $47.13 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.82M Shares 40,868 Share Price $69.00 Est. Cost/Share $110.83 Unrealized @ Report Date -37.7%
USFD US FOODS HLDG CORP 0.0%
Value $2.809M Shares 158,616 Share Price $17.71 Est. Cost/Share $35.51 Unrealized @ Report Date -50.1%
AIA ISHARES TR 0.0%
Value $2.79M Shares 50,072 Share Price $55.72 Est. Cost/Share $57.60 Unrealized @ Report Date -3.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.784M Shares 76,295 Share Price $36.49 Est. Cost/Share $61.41 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.779M Shares 111,290 Share Price $24.97 Est. Cost/Share $24.01 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.777M Shares 38,211 Share Price $72.68 Est. Cost/Share $58.85 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TR 0.0%
Value $2.768M Shares 107,798 Share Price $25.68 Est. Cost/Share $27.30 Unrealized @ Report Date -6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.765M Shares 165,695 Share Price $16.69 * Est. Cost/Share $20.87 Unrealized @ Report Date -39.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.761M Shares 19,088 Share Price $144.65 Est. Cost/Share $154.79 Unrealized @ Report Date -6.6%
ESGV VANGUARD WORLD FD 0.0%
Value $2.741M Shares 59,857 Share Price $45.79 Est. Cost/Share $53.65 Unrealized @ Report Date -14.7%
IBDR ISHARES TR 0.0%
Value $2.736M Shares 111,430 Share Price $24.55 Est. Cost/Share $23.98 Unrealized @ Report Date +2.4%
CAJPY CANON INC 0.0%
Value $2.73M Shares 126,174 Share Price $21.64 Est. Cost/Share $27.16 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $2.701M Shares 53,681 Share Price $50.32 Est. Cost/Share $50.30 Unrealized @ Report Date +0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $2.7M Shares 721,999 Share Price $3.74 Est. Cost/Share $3.95 Unrealized @ Report Date -5.2%
REG REGENCY CTRS CORP 0.0%
Value $2.7M Shares 70,258 Share Price $38.43 * Est. Cost/Share $46.19 Unrealized @ Report Date -34.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.698M Shares 24,925 Share Price $108.24 Est. Cost/Share $75.03 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.698M Shares 114,179 Share Price $23.63 * Est. Cost/Share $33.11 Unrealized @ Report Date -33.7%
— KRANESHARES TR 0.0%
Value $2.696M Shares 130,489 Share Price $20.66 Est. Cost/Share $25.88 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.681M Shares 326,531 Share Price $8.21 Est. Cost/Share $9.87 Unrealized @ Report Date -16.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.679M Shares 53,031 Share Price $50.52 Est. Cost/Share $65.39 Unrealized @ Report Date -22.7%
REET ISHARES TR 0.0%
Value $2.678M Shares 139,859 Share Price $19.15 Est. Cost/Share $26.16 Unrealized @ Report Date -26.8%
IBDT ISHARES TR 0.0%
Value $2.675M Shares 101,956 Share Price $26.24 Est. Cost/Share $24.93 Unrealized @ Report Date +5.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.674M Shares 93,526 Share Price $28.59 Est. Cost/Share $31.42 Unrealized @ Report Date -9.0%
UDR UDR INC 0.0%
Value $2.673M Shares 73,153 Share Price $36.54 * Est. Cost/Share $32.97 Unrealized @ Report Date -11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.672M Shares 22,352 Share Price $119.54 * Est. Cost/Share $85.34 Unrealized @ Report Date +25.5%
IBDS ISHARES TR 0.0%
Value $2.669M Shares 108,903 Share Price $24.51 Est. Cost/Share $23.74 Unrealized @ Report Date +3.3%
TREX TREX CO INC 0.0%
Value $2.638M Shares 32,918 Share Price $80.14 * Est. Cost/Share $36.45 Unrealized @ Report Date +9.9%
— CDK GLOBAL INC 0.0%
Value $2.634M Shares 80,188 Share Price $32.85 Est. Cost/Share $56.10 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.629M Shares 55,610 Share Price $47.28 Est. Cost/Share $53.31 Unrealized @ Report Date -11.3%
SPSC SPS COMMERCE INC 0.0%
Value $2.627M Shares 56,484 Share Price $46.51 Est. Cost/Share $49.65 Unrealized @ Report Date -6.3%
— SOUTH ST CORP 0.0%
Value $2.622M Shares 44,649 Share Price $58.72 Est. Cost/Share $62.39 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.611M Shares 119,228 Share Price $21.90 * Est. Cost/Share $27.37 Unrealized @ Report Date -35.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.61M Shares 231,980 Share Price $11.25 Est. Cost/Share $15.86 Unrealized @ Report Date -29.1%
ILCB ISHARES TR 0.0%
Value $2.606M Shares 17,779 Share Price $146.58 * Est. Cost/Share $39.05 Unrealized @ Report Date -6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.601M Shares 161,947 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.6M Shares 36,508 Share Price $71.22 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.3%
HUBS HUBSPOT INC 0.0%
Value $2.599M Shares 19,512 Share Price $133.20 Est. Cost/Share $154.44 Unrealized @ Report Date -13.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.592M Shares 17,882 Share Price $144.95 Est. Cost/Share $173.04 Unrealized @ Report Date -16.2%
IBDU ISHARES TR 0.0%
Value $2.588M Shares 107,332 Share Price $24.11 Est. Cost/Share $25.43 Unrealized @ Report Date -5.2%
BRO BROWN & BROWN INC 0.0%
Value $2.584M Shares 71,329 Share Price $36.23 * Est. Cost/Share $27.92 Unrealized @ Report Date +24.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.57M Shares 77,627 Share Price $33.11 Est. Cost/Share $45.21 Unrealized @ Report Date -26.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.569M Shares 43,978 Share Price $58.42 * Est. Cost/Share $71.92 Unrealized @ Report Date -21.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.566M Shares 51,626 Share Price $49.70 * Est. Cost/Share $54.48 Unrealized @ Report Date -16.9%
— WORLD GOLD TR 0.0%
Value $2.562M Shares 162,975 Share Price $15.72 Est. Cost/Share $14.79 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.56M Shares 58,521 Share Price $43.74 Est. Cost/Share $45.75 Unrealized @ Report Date -4.4%
PII POLARIS INC 0.0%
Value $2.547M Shares 52,904 Share Price $48.14 Est. Cost/Share $85.95 Unrealized @ Report Date -44.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.545M Shares 28,817 Share Price $88.32 Est. Cost/Share $76.81 Unrealized @ Report Date +15.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.543M Shares 53,261 Share Price $47.75 Est. Cost/Share $47.01 Unrealized @ Report Date +1.6%
MNRO MONRO INC 0.0%
Value $2.541M Shares 57,999 Share Price $43.81 Est. Cost/Share $75.53 Unrealized @ Report Date -42.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $2.539M Shares 52,972 Share Price $47.93 Est. Cost/Share $65.65 Unrealized @ Report Date -27.0%
— ALLEGHANY CORP DEL 0.0%
Value $2.535M Shares 4,590 Share Price $552.29 Est. Cost/Share $740.58 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TR 0.0%
Value $2.529M Shares 82,810 Share Price $30.54 Est. Cost/Share $33.84 Unrealized @ Report Date -9.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.528M Shares 29,509 Share Price $85.67 Est. Cost/Share $124.30 Unrealized @ Report Date -32.4%
WAB WABTEC 0.0%
Value $2.525M Shares 52,454 Share Price $48.14 * Est. Cost/Share $80.19 Unrealized @ Report Date -42.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $2.524M Shares 55,515 Share Price $45.47 Est. Cost/Share $55.64 Unrealized @ Report Date -18.3%
IDA IDACORP INC 0.0%
Value $2.521M Shares 28,716 Share Price $87.79 Est. Cost/Share $99.24 Unrealized @ Report Date -11.5%
STM STMICROELECTRONICS N V 0.0%
Value $2.52M Shares 117,901 Share Price $21.37 Est. Cost/Share $21.81 Unrealized @ Report Date -2.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.52M Shares 66,749 Share Price $37.75 Est. Cost/Share $60.90 Unrealized @ Report Date -38.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.519M Shares 131,751 Share Price $19.12 Est. Cost/Share $38.22 Unrealized @ Report Date -50.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.512M Shares 58,528 Share Price $42.92 Est. Cost/Share $44.50 Unrealized @ Report Date -3.6%
STAG STAG INDL INC 0.0%
Value $2.508M Shares 111,372 Share Price $22.52 Est. Cost/Share $26.33 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.501M Shares 87,535 Share Price $28.57 Est. Cost/Share $28.24 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.496M Shares 156,811 Share Price $15.92 Est. Cost/Share $23.32 Unrealized @ Report Date -31.7%
LYFT LYFT INC 0.0%
Value $2.494M Shares 92,903 Share Price $26.85 Est. Cost/Share $47.09 Unrealized @ Report Date -43.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.49M Shares 29,158 Share Price $85.40 Est. Cost/Share $85.70 Unrealized @ Report Date -0.3%
CE CELANESE CORP DEL 0.0%
Value $2.468M Shares 33,629 Share Price $73.39 * Est. Cost/Share $87.94 Unrealized @ Report Date -25.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.468M Shares 90,339 Share Price $27.32 Est. Cost/Share $36.54 Unrealized @ Report Date -25.2%
XSOE WISDOMTREE TR 0.0%
Value $2.463M Shares 100,861 Share Price $24.42 Est. Cost/Share $27.58 Unrealized @ Report Date -11.4%
RVNU DBX ETF TR 0.0%
Value $2.459M Shares 89,421 Share Price $27.50 Est. Cost/Share $26.31 Unrealized @ Report Date +4.5%
— CNOOC LIMITED 0.0%
Value $2.457M Shares 23,749 Share Price $103.46 Est. Cost/Share $138.75 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.451M Shares 52,876 Share Price $46.35 * Est. Cost/Share $45.01 Unrealized @ Report Date -16.3%
IWC ISHARES TR 0.0%
Value $2.451M Shares 36,560 Share Price $67.04 Est. Cost/Share $93.83 Unrealized @ Report Date -28.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.443M Shares 127,422 Share Price $19.17 Est. Cost/Share $20.36 Unrealized @ Report Date -5.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.436M Shares 144,369 Share Price $16.87 * Est. Cost/Share $21.55 Unrealized @ Report Date -30.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.425M Shares 118,202 Share Price $20.52 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.42M Shares 97,946 Share Price $24.71 * Est. Cost/Share $31.89 Unrealized @ Report Date -30.4%
— CANTEL MEDICAL CORP 0.0%
Value $2.415M Shares 67,271 Share Price $35.90 Est. Cost/Share $70.69 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.413M Shares 90,460 Share Price $26.67 Est. Cost/Share $50.24 Unrealized @ Report Date -46.9%
NOMD NOMAD FOODS LTD 0.0%
Value $2.41M Shares 129,825 Share Price $18.56 Est. Cost/Share $19.62 Unrealized @ Report Date -5.4%
DWM WISDOMTREE TR 0.0%
Value $2.408M Shares 60,979 Share Price $39.49 Est. Cost/Share $49.62 Unrealized @ Report Date -20.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.399M Shares 32,064 Share Price $74.82 * Est. Cost/Share $102.78 Unrealized @ Report Date -29.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.396M Shares 78,011 Share Price $30.71 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.393M Shares 88,637 Share Price $27.00 Est. Cost/Share $36.77 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.368M Shares 54,935 Share Price $43.11 Est. Cost/Share $77.75 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $2.367M Shares 67,116 Share Price $35.27 Est. Cost/Share $49.86 Unrealized @ Report Date -29.3%
— HANESBRANDS INC 0.0%
Value $2.365M Shares 300,457 Share Price $7.87 Est. Cost/Share $15.74 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.364M Shares 52,913 Share Price $44.68 Est. Cost/Share $54.43 Unrealized @ Report Date -17.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.359M Shares 71,919 Share Price $32.80 * Est. Cost/Share $28.84 Unrealized @ Report Date +7.1%
— ATLAS CORP 0.0%
Value $2.346M Shares 305,064 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $2.344M Shares 74,570 Share Price $31.43 Est. Cost/Share $42.73 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.344M Shares 22,768 Share Price $102.95 * Est. Cost/Share $55.63 Unrealized @ Report Date -9.3%
REZ ISHARES TR 0.0%
Value $2.342M Shares 42,435 Share Price $55.19 Est. Cost/Share $66.67 Unrealized @ Report Date -17.2%
WBIG ABSOLUTE SHS TR 0.0%
Value $2.337M Shares 105,720 Share Price $22.11 Est. Cost/Share $24.59 Unrealized @ Report Date -10.1%
MORN MORNINGSTAR INC 0.0%
Value $2.325M Shares 19,997 Share Price $116.27 Est. Cost/Share $123.71 Unrealized @ Report Date -6.0%
IYZ ISHARES TR 0.0%
Value $2.322M Shares 93,442 Share Price $24.85 Est. Cost/Share $28.68 Unrealized @ Report Date -13.3%
WDFC WD-40 CO 0.0%
Value $2.308M Shares 11,492 Share Price $200.84 * Est. Cost/Share $158.52 Unrealized @ Report Date +15.5%
— SPX FLOW INC 0.0%
Value $2.287M Shares 80,480 Share Price $28.42 Est. Cost/Share $29.62 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.275M Shares 143,983 Share Price $15.80 * Est. Cost/Share $25.05 Unrealized @ Report Date -49.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.271M Shares 72,500 Share Price $31.32 * Est. Cost/Share $12.58 Unrealized @ Report Date -17.0%
— TELEFONICA BRASIL SA 0.0%
Value $2.268M Shares 237,952 Share Price $9.53 Est. Cost/Share $12.04 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $2.261M Shares 29,713 Share Price $76.09 Est. Cost/Share $104.38 Unrealized @ Report Date -27.1%
HRB BLOCK H & R INC 0.0%
Value $2.248M Shares 159,633 Share Price $14.08 * Est. Cost/Share $19.85 Unrealized @ Report Date -42.8%
BC BRUNSWICK CORP 0.0%
Value $2.24M Shares 63,336 Share Price $35.37 * Est. Cost/Share $51.07 Unrealized @ Report Date -38.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.24M Shares 26,551 Share Price $84.37 * Est. Cost/Share $59.21 Unrealized @ Report Date -28.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.24M Shares 24,729 Share Price $90.58 * Est. Cost/Share $98.93 Unrealized @ Report Date -20.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.239M Shares 59,648 Share Price $37.54 * Est. Cost/Share $39.52 Unrealized @ Report Date -20.3%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.234M Shares 50,422 Share Price $44.31 Est. Cost/Share $49.84 Unrealized @ Report Date -11.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.23M Shares 38,441 Share Price $58.01 Est. Cost/Share $79.24 Unrealized @ Report Date -26.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.226M Shares 84,052 Share Price $26.48 Est. Cost/Share $16.77 Unrealized @ Report Date +57.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.217M Shares 216,272 Share Price $10.25 Est. Cost/Share $19.86 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $2.216M Shares 17,846 Share Price $124.17 * Est. Cost/Share $74.09 Unrealized @ Report Date -16.2%
OGE OGE ENERGY CORP 0.0%
Value $2.213M Shares 72,017 Share Price $30.73 Est. Cost/Share $37.97 Unrealized @ Report Date -19.1%
AIN ALBANY INTL CORP 0.0%
Value $2.209M Shares 46,677 Share Price $47.33 * Est. Cost/Share $65.41 Unrealized @ Report Date -32.5%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.201M Shares 201,041 Share Price $10.95 Est. Cost/Share $13.33 Unrealized @ Report Date -17.8%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.2M Shares 87,461 Share Price $25.15 Est. Cost/Share $26.56 Unrealized @ Report Date -5.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.196M Shares 88,770 Share Price $24.74 * Est. Cost/Share $30.51 Unrealized @ Report Date -38.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.195M Shares 31,553 Share Price $69.57 Est. Cost/Share $78.85 Unrealized @ Report Date -11.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.195M Shares 62,434 Share Price $35.16 Est. Cost/Share $50.06 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.192M Shares 182,679 Share Price $12.00 Est. Cost/Share $21.11 Unrealized @ Report Date -43.2%
— BARNES GROUP INC 0.0%
Value $2.188M Shares 52,310 Share Price $41.83 Est. Cost/Share $53.32 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $2.187M Shares 20,655 Share Price $105.88 Est. Cost/Share $101.99 Unrealized @ Report Date +3.8%
— VIACOMCBS INC 0.0%
Value $2.177M Shares 155,368 Share Price $14.01 Est. Cost/Share $37.60 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.169M Shares 113,417 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $2.162M Shares 55,372 Share Price $39.05 Est. Cost/Share $51.16 Unrealized @ Report Date -23.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.158M Shares 29,411 Share Price $73.37 Est. Cost/Share $63.44 Unrealized @ Report Date +15.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.157M Shares 124,926 Share Price $17.27 Est. Cost/Share $25.63 Unrealized @ Report Date -32.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.155M Shares 78,238 Share Price $27.54 Est. Cost/Share $28.15 Unrealized @ Report Date -2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.153M Shares 86,388 Share Price $24.92 * Est. Cost/Share $27.54 Unrealized @ Report Date -14.4%
— FIRSTCASH INC 0.0%
Value $2.152M Shares 29,994 Share Price $71.75 Est. Cost/Share $74.59 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.15M Shares 26,292 Share Price $81.77 Est. Cost/Share $90.72 Unrealized @ Report Date -9.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.148M Shares 58,597 Share Price $36.66 Est. Cost/Share $39.67 Unrealized @ Report Date -7.6%
BOH BANK HAWAII CORP 0.0%
Value $2.146M Shares 38,851 Share Price $55.24 * Est. Cost/Share $60.75 Unrealized @ Report Date -28.7%
TKR TIMKEN CO 0.0%
Value $2.14M Shares 66,184 Share Price $32.33 Est. Cost/Share $41.63 Unrealized @ Report Date -22.3%
TDTT FLEXSHARES TR 0.0%
Value $2.14M Shares 87,042 Share Price $24.59 Est. Cost/Share $24.18 Unrealized @ Report Date +1.7%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.139M Shares 103,344 Share Price $20.70 Est. Cost/Share $21.09 Unrealized @ Report Date -1.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.132M Shares 72,847 Share Price $29.27 Est. Cost/Share $38.51 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $2.13M Shares 44,710 Share Price $47.64 Est. Cost/Share $57.21 Unrealized @ Report Date -16.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.125M Shares 79,163 Share Price $26.84 * Est. Cost/Share $26.66 Unrealized @ Report Date -9.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.125M Shares 20,833 Share Price $102.00 Est. Cost/Share $121.44 Unrealized @ Report Date -16.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.118M Shares 111,838 Share Price $18.94 Est. Cost/Share $31.64 Unrealized @ Report Date -40.1%
KSS KOHLS CORP 0.0%
Value $2.118M Shares 145,176 Share Price $14.59 Est. Cost/Share $64.41 Unrealized @ Report Date -77.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.109M Shares 19,121 Share Price $110.30 Est. Cost/Share $134.04 Unrealized @ Report Date -17.7%
ASHR DBX ETF TR 0.0%
Value $2.102M Shares 81,190 Share Price $25.89 Est. Cost/Share $26.80 Unrealized @ Report Date -3.4%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $2.101M Shares 164,393 Share Price $12.78 Est. Cost/Share $13.46 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $2.097M Shares 109,013 Share Price $19.24 Est. Cost/Share $23.83 Unrealized @ Report Date -19.3%
— MATCH GROUP INC 0.0%
Value $2.091M Shares 31,662 Share Price $66.04 Est. Cost/Share $66.88 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $2.085M Shares 59,923 Share Price $34.79 Est. Cost/Share $38.17 Unrealized @ Report Date -8.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.079M Shares 154,894 Share Price $13.42 * Est. Cost/Share $20.06 Unrealized @ Report Date -0.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.068M Shares 42,134 Share Price $49.08 Est. Cost/Share $53.08 Unrealized @ Report Date -7.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.053M Shares 270,133 Share Price $7.60 Est. Cost/Share $8.54 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.045M Shares 154,024 Share Price $13.28 * Est. Cost/Share $14.60 Unrealized @ Report Date -29.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.034M Shares 84,212 Share Price $24.15 Est. Cost/Share $29.54 Unrealized @ Report Date -18.2%
— IAC INTERACTIVECORP 0.0%
Value $2.032M Shares 11,337 Share Price $179.24 Est. Cost/Share $172.10 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.031M Shares 14,103 Share Price $144.01 Est. Cost/Share $140.81 Unrealized @ Report Date +2.3%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.023M Shares 40,118 Share Price $50.43 Est. Cost/Share $50.39 Unrealized @ Report Date +0.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.011M Shares 38,772 Share Price $51.87 Est. Cost/Share $73.16 Unrealized @ Report Date -29.1%
AMSF AMERISAFE INC 0.0%
Value $2.006M Shares 31,115 Share Price $64.47 * Est. Cost/Share $35.27 Unrealized @ Report Date +11.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.004M Shares 132,570 Share Price $15.12 Est. Cost/Share $19.83 Unrealized @ Report Date -23.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.002M Shares 50,381 Share Price $39.74 Est. Cost/Share $41.44 Unrealized @ Report Date -4.1%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.996M Shares 236,772 Share Price $8.43 Est. Cost/Share $9.02 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.992M Shares 37,626 Share Price $52.94 Est. Cost/Share $50.33 Unrealized @ Report Date —
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.991M Shares 64,425 Share Price $30.90 Est. Cost/Share $30.11 Unrealized @ Report Date +2.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $1.988M Shares 83,974 Share Price $23.67 Est. Cost/Share $29.07 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.987M Shares 31,043 Share Price $64.01 Est. Cost/Share $70.80 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $1.986M Shares 52,069 Share Price $38.14 Est. Cost/Share $52.21 Unrealized @ Report Date -26.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.986M Shares 62,823 Share Price $31.61 Est. Cost/Share $37.20 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.985M Shares 45,970 Share Price $43.18 * Est. Cost/Share $12.50 Unrealized @ Report Date -16.6%
PTMC PACER FDS TR 0.0%
Value $1.979M Shares 69,871 Share Price $28.32 Est. Cost/Share $30.78 Unrealized @ Report Date -8.0%
— LIFE STORAGE INC 0.0%
Value $1.976M Shares 20,900 Share Price $94.55 Est. Cost/Share $94.08 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $1.974M Shares 105,740 Share Price $18.67 Est. Cost/Share $23.02 Unrealized @ Report Date -18.9%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.973M Shares 122,775 Share Price $16.07 Est. Cost/Share $19.83 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.972M Shares 50,685 Share Price $38.91 Est. Cost/Share $47.16 Unrealized @ Report Date -17.5%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $1.967M Shares 8,853 Share Price $222.18 Est. Cost/Share $142.91 Unrealized @ Report Date +55.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.965M Shares 42,109 Share Price $46.66 Est. Cost/Share $47.42 Unrealized @ Report Date -1.6%
MRCY MERCURY SYS INC 0.0%
Value $1.964M Shares 27,526 Share Price $71.35 Est. Cost/Share $59.55 Unrealized @ Report Date +19.8%
— FORWARD AIR CORP 0.0%
Value $1.963M Shares 38,765 Share Price $50.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.957M Shares 54,697 Share Price $35.78 Est. Cost/Share $33.65 Unrealized @ Report Date +6.3%
SLM SLM CORP 0.0%
Value $1.956M Shares 271,991 Share Price $7.19 Est. Cost/Share $9.10 Unrealized @ Report Date -21.0%
— MYLAN NV 0.0%
Value $1.945M Shares 130,469 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $1.943M Shares 128,232 Share Price $15.15 Est. Cost/Share $14.46 Unrealized @ Report Date +4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.942M Shares 34,805 Share Price $55.80 * Est. Cost/Share $78.34 Unrealized @ Report Date -40.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.934M Shares 72,163 Share Price $26.80 * Est. Cost/Share $26.67 Unrealized @ Report Date -24.2%
— U S CONCRETE INC 0.0%
Value $1.933M Shares 106,586 Share Price $18.14 Est. Cost/Share $22.50 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $1.925M Shares 147,529 Share Price $13.05 Est. Cost/Share $15.25 Unrealized @ Report Date -14.4%
— FS KKR CAPITAL CORP 0.0%
Value $1.924M Shares 641,391 Share Price $3.00 Est. Cost/Share $4.58 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.921M Shares 52,487 Share Price $36.60 Est. Cost/Share $40.47 Unrealized @ Report Date -9.6%
TWLO TWILIO INC 0.0%
Value $1.92M Shares 21,451 Share Price $89.51 Est. Cost/Share $111.77 Unrealized @ Report Date -19.9%
ILCG ISHARES TR 0.0%
Value $1.917M Shares 10,322 Share Price $185.72 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.912M Shares 36,008 Share Price $53.10 Est. Cost/Share $67.11 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $1.903M Shares 109,515 Share Price $17.38 Est. Cost/Share $17.33 Unrealized @ Report Date +0.3%
— ALTERYX INC 0.0%
Value $1.898M Shares 19,944 Share Price $95.17 Est. Cost/Share $76.33 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.895M Shares 83,646 Share Price $22.65 Est. Cost/Share $37.47 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.894M Shares 82,725 Share Price $22.90 Est. Cost/Share $53.33 Unrealized @ Report Date -57.1%
XBI SPDR SER TR 0.0%
Value $1.893M Shares 24,449 Share Price $77.43 Est. Cost/Share $81.73 Unrealized @ Report Date -5.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.884M Shares 51,402 Share Price $36.65 Est. Cost/Share $45.76 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.877M Shares 48,046 Share Price $39.07 Est. Cost/Share $41.46 Unrealized @ Report Date -5.8%
BBH VANECK VECTORS ETF TR 0.0%
Value $1.875M Shares 14,650 Share Price $127.99 Est. Cost/Share $134.69 Unrealized @ Report Date -5.0%
— CREDIT SUISSE GROUP 0.0%
Value $1.871M Shares 231,216 Share Price $8.09 Est. Cost/Share $10.47 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $1.867M Shares 38,990 Share Price $47.88 Est. Cost/Share $60.93 Unrealized @ Report Date -21.4%
EWZ ISHARES INC 0.0%
Value $1.864M Shares 79,129 Share Price $23.56 Est. Cost/Share $40.36 Unrealized @ Report Date -41.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.86M Shares 17,798 Share Price $104.51 Est. Cost/Share $66.47 Unrealized @ Report Date +55.6%
— QURATE RETAIL INC 0.0%
Value $1.859M Shares 304,500 Share Price $6.11 Est. Cost/Share $14.24 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.859M Shares 47,530 Share Price $39.11 Est. Cost/Share $44.23 Unrealized @ Report Date -11.6%
— CREE INC 0.0%
Value $1.859M Shares 52,423 Share Price $35.46 Est. Cost/Share $46.79 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.858M Shares 71,053 Share Price $26.15 Est. Cost/Share $35.66 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.855M Shares 60,808 Share Price $30.51 Est. Cost/Share $35.31 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.851M Shares 31,812 Share Price $58.19 Est. Cost/Share $67.72 Unrealized @ Report Date -14.1%
RGEN REPLIGEN CORP 0.0%
Value $1.849M Shares 19,150 Share Price $96.55 Est. Cost/Share $58.15 Unrealized @ Report Date +66.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.847M Shares 96,523 Share Price $19.14 Est. Cost/Share $24.91 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.844M Shares 31,611 Share Price $58.33 Est. Cost/Share $62.42 Unrealized @ Report Date -6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.84M Shares 69,330 Share Price $26.54 Est. Cost/Share $35.76 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.816M Shares 51,263 Share Price $35.43 Est. Cost/Share $41.67 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.814M Shares 83,574 Share Price $21.71 Est. Cost/Share $40.51 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.813M Shares 137,421 Share Price $13.19 Est. Cost/Share $17.60 Unrealized @ Report Date -25.0%
MUNI PIMCO ETF TR 0.0%
Value $1.808M Shares 33,143 Share Price $54.55 Est. Cost/Share $54.68 Unrealized @ Report Date -0.2%
TU TELUS CORPORATION 0.0%
Value $1.805M Shares 114,590 Share Price $15.75 Est. Cost/Share $18.18 Unrealized @ Report Date -13.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.804M Shares 183,534 Share Price $9.83 Est. Cost/Share $24.15 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.803M Shares 72,423 Share Price $24.90 * Est. Cost/Share $27.87 Unrealized @ Report Date -12.9%
— PROS HOLDINGS INC 0.0%
Value $1.796M Shares 57,874 Share Price $31.03 Est. Cost/Share $34.13 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.795M Shares 68,201 Share Price $26.32 * Est. Cost/Share $42.56 Unrealized @ Report Date -53.7%
RLI RLI CORP 0.0%
Value $1.792M Shares 20,377 Share Price $87.94 * Est. Cost/Share $29.87 Unrealized @ Report Date +20.1%
EWH ISHARES INC 0.0%
Value $1.791M Shares 89,832 Share Price $19.94 Est. Cost/Share $23.53 Unrealized @ Report Date -15.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.788M Shares 9,452 Share Price $189.17 * Est. Cost/Share $19.13 Unrealized @ Report Date -1.1%
DBJP DBX ETF TR 0.0%
Value $1.787M Shares 50,412 Share Price $35.45 Est. Cost/Share $42.06 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.787M Shares 16,801 Share Price $106.36 Est. Cost/Share $81.67 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.784M Shares 78,302 Share Price $22.78 Est. Cost/Share $40.57 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.784M Shares 148,756 Share Price $11.99 Est. Cost/Share $18.62 Unrealized @ Report Date -35.6%
ENS ENERSYS 0.0%
Value $1.776M Shares 35,857 Share Price $49.53 * Est. Cost/Share $70.77 Unrealized @ Report Date -33.6%
IYY ISHARES TR 0.0%
Value $1.774M Shares 14,064 Share Price $126.14 * Est. Cost/Share $67.40 Unrealized @ Report Date -6.4%
GMED GLOBUS MED INC 0.0%
Value $1.77M Shares 41,624 Share Price $42.52 Est. Cost/Share $49.38 Unrealized @ Report Date -13.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.769M Shares 111,079 Share Price $15.93 Est. Cost/Share $22.68 Unrealized @ Report Date -29.8%
TRMB TRIMBLE INC 0.0%
Value $1.769M Shares 55,577 Share Price $31.83 Est. Cost/Share $38.39 Unrealized @ Report Date -17.1%
KOMP SPDR SER TR 0.0%
Value $1.761M Shares 61,817 Share Price $28.49 Est. Cost/Share $34.61 Unrealized @ Report Date -17.7%
MTDR MATADOR RES CO 0.0%
Value $1.759M Shares 709,360 Share Price $2.48 Est. Cost/Share $13.95 Unrealized @ Report Date -82.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.756M Shares 71,659 Share Price $24.50 Est. Cost/Share $53.30 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 0.0%
Value $1.756M Shares 70,119 Share Price $25.04 Est. Cost/Share $28.16 Unrealized @ Report Date -11.1%
IEUS ISHARES TR 0.0%
Value $1.751M Shares 45,643 Share Price $38.36 Est. Cost/Share $45.00 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.75M Shares 64,349 Share Price $27.20 Est. Cost/Share $39.50 Unrealized @ Report Date -31.2%
— 2U INC 0.0%
Value $1.744M Shares 82,175 Share Price $21.22 Est. Cost/Share $39.24 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.74M Shares 20,810 Share Price $83.61 Est. Cost/Share $84.22 Unrealized @ Report Date -0.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.737M Shares 128,829 Share Price $13.48 Est. Cost/Share $26.88 Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $1.735M Shares 83,591 Share Price $20.76 Est. Cost/Share $18.63 Unrealized @ Report Date +11.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.733M Shares 71,179 Share Price $24.35 Est. Cost/Share $24.64 Unrealized @ Report Date -1.2%
— SK TELECOM LTD 0.0%
Value $1.733M Shares 106,539 Share Price $16.27 Est. Cost/Share $26.42 Unrealized @ Report Date —
OVL LISTED FD TR 0.0%
Value $1.708M Shares 79,529 Share Price $21.48 Est. Cost/Share $25.79 Unrealized @ Report Date -16.7%
SAIA SAIA INC 0.0%
Value $1.707M Shares 23,206 Share Price $73.56 Est. Cost/Share $68.01 Unrealized @ Report Date +8.1%
KBWB INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.705M Shares 50,866 Share Price $33.52 Est. Cost/Share $54.16 Unrealized @ Report Date -38.1%
TPR TAPESTRY INC 0.0%
Value $1.702M Shares 131,416 Share Price $12.95 * Est. Cost/Share $31.48 Unrealized @ Report Date -63.7%
FCN FTI CONSULTING INC 0.0%
Value $1.699M Shares 14,184 Share Price $119.78 Est. Cost/Share $88.93 Unrealized @ Report Date +34.7%
— SVB FINANCIAL GROUP 0.0%
Value $1.696M Shares 11,224 Share Price $151.10 Est. Cost/Share $197.65 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.695M Shares 69,970 Share Price $24.22 Est. Cost/Share $64.74 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.689M Shares 181,630 Share Price $9.30 Est. Cost/Share $15.84 Unrealized @ Report Date -41.3%
MOO VANECK VECTORS ETF TR 0.0%
Value $1.689M Shares 32,884 Share Price $51.36 Est. Cost/Share $61.53 Unrealized @ Report Date -16.5%
R RYDER SYS INC 0.0%
Value $1.688M Shares 63,843 Share Price $26.44 Est. Cost/Share $56.08 Unrealized @ Report Date -52.8%
ILCV ISHARES TR 0.0%
Value $1.684M Shares 19,450 Share Price $86.58 * Est. Cost/Share $52.48 Unrealized @ Report Date -17.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.68M Shares 30,206 Share Price $55.62 * Est. Cost/Share $56.77 Unrealized @ Report Date -19.2%
UHAL AMERCO 0.0%
Value $1.68M Shares 5,781 Share Price $290.61 * Est. Cost/Share $34.28 Unrealized @ Report Date -15.2%
TXT TEXTRON INC 0.0%
Value $1.679M Shares 62,945 Share Price $26.67 Est. Cost/Share $48.81 Unrealized @ Report Date -45.7%
PVH PVH CORPORATION 0.0%
Value $1.674M Shares 44,466 Share Price $37.65 Est. Cost/Share $107.75 Unrealized @ Report Date -65.3%
— NUVASIVE INC 0.0%
Value $1.672M Shares 32,996 Share Price $50.67 Est. Cost/Share $49.57 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.671M Shares 24,327 Share Price $68.69 Est. Cost/Share $79.29 Unrealized @ Report Date -13.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.667M Shares 24,161 Share Price $69.00 Est. Cost/Share $83.78 Unrealized @ Report Date -17.6%
— REXNORD CORP 0.0%
Value $1.666M Shares 73,492 Share Price $22.67 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.662M Shares 14,403 Share Price $115.39 Est. Cost/Share $61.13 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.656M Shares 39,872 Share Price $41.53 Est. Cost/Share $50.80 Unrealized @ Report Date -18.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.655M Shares 157,591 Share Price $10.50 * Est. Cost/Share $20.52 Unrealized @ Report Date -56.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.652M Shares 72,762 Share Price $22.70 Est. Cost/Share $26.54 Unrealized @ Report Date -14.4%
IYK ISHARES TR 0.0%
Value $1.651M Shares 15,262 Share Price $108.18 * Est. Cost/Share $41.37 Unrealized @ Report Date -12.8%
TAIL CAMBRIA ETF TR 0.0%
Value $1.651M Shares 69,195 Share Price $23.86 Est. Cost/Share $20.98 Unrealized @ Report Date +13.7%
ORANY ORANGE 0.0%
Value $1.648M Shares 136,414 Share Price $12.08 Est. Cost/Share $15.96 Unrealized @ Report Date -24.3%
CMA COMERICA INC 0.0%
Value $1.643M Shares 56,009 Share Price $29.33 * Est. Cost/Share $56.20 Unrealized @ Report Date -28.0%
AIZ ASSURANT INC 0.0%
Value $1.639M Shares 15,747 Share Price $104.08 * Est. Cost/Share $94.30 Unrealized @ Report Date -0.4%
PRAA PRA GROUP INC 0.0%
Value $1.635M Shares 58,987 Share Price $27.72 Est. Cost/Share $29.88 Unrealized @ Report Date -7.2%
— PLURALSIGHT INC 0.0%
Value $1.633M Shares 148,707 Share Price $10.98 Est. Cost/Share $23.06 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.632M Shares 49,492 Share Price $32.98 Est. Cost/Share $33.87 Unrealized @ Report Date -2.7%
KT KT CORP 0.0%
Value $1.625M Shares 208,918 Share Price $7.78 Est. Cost/Share $13.55 Unrealized @ Report Date -42.6%
BLKB BLACKBAUD INC 0.0%
Value $1.625M Shares 29,252 Share Price $55.55 Est. Cost/Share $77.34 Unrealized @ Report Date -28.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.624M Shares 44,180 Share Price $36.76 * Est. Cost/Share $37.94 Unrealized @ Report Date -18.0%
MKSI MKS INSTRS INC 0.0%
Value $1.623M Shares 19,932 Share Price $81.43 * Est. Cost/Share $69.62 Unrealized @ Report Date +12.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.621M Shares 23,032 Share Price $70.38 Est. Cost/Share $75.87 Unrealized @ Report Date -7.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.617M Shares 95,765 Share Price $16.89 Est. Cost/Share $18.24 Unrealized @ Report Date -7.4%
— SPDR SER TR 0.0%
Value $1.617M Shares 72,361 Share Price $22.35 Est. Cost/Share $22.31 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.61M Shares 83,967 Share Price $19.17 Est. Cost/Share $33.85 Unrealized @ Report Date -43.4%
HAL HALLIBURTON CO 0.0%
Value $1.606M Shares 234,497 Share Price $6.85 * Est. Cost/Share $26.07 Unrealized @ Report Date -76.2%
— BHP GROUP PLC 0.0%
Value $1.603M Shares 52,825 Share Price $30.35 Est. Cost/Share $33.33 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.601M Shares 46,645 Share Price $34.32 Est. Cost/Share $44.60 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.6M Shares 319,350 Share Price $5.01 Est. Cost/Share $9.35 Unrealized @ Report Date —
BMO BANK MONTREAL 0.0%
Value $1.592M Shares 31,676 Share Price $50.26 * Est. Cost/Share $56.01 Unrealized @ Report Date -30.1%
E ENI S P A 0.0%
Value $1.588M Shares 80,115 Share Price $19.82 Est. Cost/Share $33.79 Unrealized @ Report Date -41.3%
FLEX FLEX LTD 0.0%
Value $1.586M Shares 189,411 Share Price $8.37 * Est. Cost/Share $7.36 Unrealized @ Report Date -14.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.58M Shares 56,587 Share Price $27.92 Est. Cost/Share $30.65 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.578M Shares 150,969 Share Price $10.45 Est. Cost/Share $16.03 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.574M Shares 193,838 Share Price $8.12 * Est. Cost/Share $8.31 Unrealized @ Report Date -9.8%
ENZL ISHARES TR 0.0%
Value $1.569M Shares 35,196 Share Price $44.58 Est. Cost/Share $47.52 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.567M Shares 44,877 Share Price $34.92 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.6%
— NEENAH INC 0.0%
Value $1.565M Shares 36,287 Share Price $43.13 Est. Cost/Share $62.26 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.562M Shares 46,342 Share Price $33.71 Est. Cost/Share $47.50 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.562M Shares 40,548 Share Price $38.52 Est. Cost/Share $54.37 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.56M Shares 40,393 Share Price $38.62 * Est. Cost/Share $45.62 Unrealized @ Report Date -22.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.556M Shares 80,478 Share Price $19.33 Est. Cost/Share $21.37 Unrealized @ Report Date -9.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.555M Shares 18,177 Share Price $85.55 Est. Cost/Share $92.04 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.553M Shares 93,962 Share Price $16.53 * Est. Cost/Share $18.66 Unrealized @ Report Date -32.3%
JD JD COM INC 0.0%
Value $1.545M Shares 38,144 Share Price $40.50 Est. Cost/Share $32.55 Unrealized @ Report Date +24.4%
SANM SANMINA CORPORATION 0.0%
Value $1.532M Shares 56,156 Share Price $27.28 Est. Cost/Share $27.43 Unrealized @ Report Date -0.5%
CNMD CONMED CORP 0.0%
Value $1.527M Shares 26,663 Share Price $57.27 * Est. Cost/Share $72.00 Unrealized @ Report Date -24.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.523M Shares 300,491 Share Price $5.07 Est. Cost/Share $8.99 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.521M Shares 94,621 Share Price $16.07 * Est. Cost/Share $17.08 Unrealized @ Report Date -25.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.516M Shares 60,995 Share Price $24.85 Est. Cost/Share $25.59 Unrealized @ Report Date -2.8%
IHF ISHARES TR 0.0%
Value $1.514M Shares 9,081 Share Price $166.72 * Est. Cost/Share $34.95 Unrealized @ Report Date -4.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.508M Shares 46,873 Share Price $32.17 Est. Cost/Share $99.90 Unrealized @ Report Date -68.4%
VYX NCR CORP NEW 0.0%
Value $1.505M Shares 85,037 Share Price $17.70 * Est. Cost/Share $17.39 Unrealized @ Report Date -37.6%
— BROOKFIELD PPTY REIT INC 0.0%
Value $1.502M Shares 176,957 Share Price $8.49 Est. Cost/Share $18.23 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $1.5M Shares 22,087 Share Price $67.91 Est. Cost/Share $83.43 Unrealized @ Report Date -18.6%
— ABSOLUTE SHS TR 0.0%
Value $1.496M Shares 58,850 Share Price $25.42 Est. Cost/Share $25.37 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $1.494M Shares 200,000 Share Price $7.47 Est. Cost/Share $9.29 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.485M Shares 61,574 Share Price $24.12 Est. Cost/Share $31.50 Unrealized @ Report Date -23.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.485M Shares 10,162 Share Price $146.13 Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.482M Shares 54,658 Share Price $27.11 Est. Cost/Share $26.10 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.478M Shares 97,227 Share Price $15.20 * Est. Cost/Share $27.84 Unrealized @ Report Date -52.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $1.475M Shares 24,390 Share Price $60.48 Est. Cost/Share $73.39 Unrealized @ Report Date -17.6%
— HMS HLDGS CORP 0.0%
Value $1.473M Shares 58,288 Share Price $25.27 Est. Cost/Share $28.92 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.468M Shares 20,189 Share Price $72.71 * Est. Cost/Share $88.43 Unrealized @ Report Date -48.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.467M Shares 38,137 Share Price $38.47 * Est. Cost/Share $44.38 Unrealized @ Report Date -22.6%
HOLX HOLOGIC INC 0.0%
Value $1.466M Shares 41,766 Share Price $35.10 Est. Cost/Share $42.80 Unrealized @ Report Date -18.0%
UAUG INNOVATOR ETFS TR 0.0%
Value $1.46M Shares 61,751 Share Price $23.64 Est. Cost/Share $25.28 Unrealized @ Report Date -6.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.46M Shares 27,491 Share Price $53.11 Est. Cost/Share $54.50 Unrealized @ Report Date -2.5%
LEMB ISHARES INC 0.0%
Value $1.457M Shares 38,903 Share Price $37.45 Est. Cost/Share $44.22 Unrealized @ Report Date -15.3%
AAON AAON INC 0.0%
Value $1.456M Shares 30,129 Share Price $48.33 * Est. Cost/Share $24.66 Unrealized @ Report Date +26.6%
SHYD VANECK VECTORS ETF TR 0.0%
Value $1.455M Shares 64,659 Share Price $22.50 Est. Cost/Share $24.60 Unrealized @ Report Date -8.5%
— PROSHARES TR 0.0%
Value $1.454M Shares 52,578 Share Price $27.65 Est. Cost/Share $26.92 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.453M Shares 59,855 Share Price $24.28 * Est. Cost/Share $23.46 Unrealized @ Report Date -10.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.451M Shares 23,414 Share Price $61.97 * Est. Cost/Share $57.81 Unrealized @ Report Date +1.8%
DIV GLOBAL X FDS 0.0%
Value $1.448M Shares 112,413 Share Price $12.88 Est. Cost/Share $23.49 Unrealized @ Report Date -45.2%
— TWO HBRS INVT CORP 0.0%
Value $1.442M Shares 378,571 Share Price $3.81 Est. Cost/Share $4.72 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.439M Shares 62,897 Share Price $22.88 * Est. Cost/Share $32.62 Unrealized @ Report Date -35.2%
LGLV SPDR SER TR 0.0%
Value $1.437M Shares 15,863 Share Price $90.59 Est. Cost/Share $111.10 Unrealized @ Report Date -18.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.436M Shares 74,582 Share Price $19.25 Est. Cost/Share $26.89 Unrealized @ Report Date -28.4%
PTIN PACER FDS TR 0.0%
Value $1.436M Shares 61,597 Share Price $23.31 Est. Cost/Share $25.58 Unrealized @ Report Date -8.8%
EWW ISHARES INC 0.0%
Value $1.434M Shares 50,569 Share Price $28.36 Est. Cost/Share $42.22 Unrealized @ Report Date -32.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.431M Shares 126,106 Share Price $11.35 Est. Cost/Share $15.60 Unrealized @ Report Date -27.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.43M Shares 91,185 Share Price $15.68 Est. Cost/Share $23.42 Unrealized @ Report Date -33.0%
PJAN INNOVATOR ETFS TR 0.0%
Value $1.429M Shares 57,021 Share Price $25.06 Est. Cost/Share $28.14 Unrealized @ Report Date -10.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.426M Shares 66,367 Share Price $21.49 * Est. Cost/Share $14.41 Unrealized @ Report Date -10.0%
JBL JABIL INC 0.0%
Value $1.426M Shares 57,996 Share Price $24.59 * Est. Cost/Share $23.86 Unrealized @ Report Date +0.4%
KN KNOWLES CORP 0.0%
Value $1.424M Shares 106,430 Share Price $13.38 Est. Cost/Share $15.62 Unrealized @ Report Date -14.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.423M Shares 56,106 Share Price $25.36 Est. Cost/Share $28.77 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.423M Shares 32,333 Share Price $44.01 Est. Cost/Share $42.21 Unrealized @ Report Date +4.3%
— FIREEYE INC 0.0%
Value $1.42M Shares 134,177 Share Price $10.58 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.419M Shares 23,385 Share Price $60.68 Est. Cost/Share $72.96 Unrealized @ Report Date —
— HIGHLAND INCOME FD 0.0%
Value $1.414M Shares 165,730 Share Price $8.53 Est. Cost/Share $12.66 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.413M Shares 33,241 Share Price $42.51 * Est. Cost/Share $25.56 Unrealized @ Report Date -25.9%
SXI STANDEX INTL CORP 0.0%
Value $1.413M Shares 28,830 Share Price $49.01 Est. Cost/Share $76.76 Unrealized @ Report Date -36.1%
AVA AVISTA CORP 0.0%
Value $1.413M Shares 33,262 Share Price $42.48 * Est. Cost/Share $32.75 Unrealized @ Report Date -0.6%
MC MOELIS & CO 0.0%
Value $1.411M Shares 50,214 Share Price $28.10 * Est. Cost/Share $22.34 Unrealized @ Report Date -14.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.41M Shares 34,655 Share Price $40.69 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
UMBF UMB FINL CORP 0.0%
Value $1.41M Shares 30,404 Share Price $46.38 Est. Cost/Share $64.89 Unrealized @ Report Date -28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.404M Shares 18,528 Share Price $75.78 * Est. Cost/Share $68.67 Unrealized @ Report Date -14.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.401M Shares 76,522 Share Price $18.31 Est. Cost/Share $25.54 Unrealized @ Report Date -28.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.4M Shares 75,306 Share Price $18.59 Est. Cost/Share $20.11 Unrealized @ Report Date -7.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.398M Shares 60,558 Share Price $23.09 Est. Cost/Share $34.33 Unrealized @ Report Date -32.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.395M Shares 15,096 Share Price $92.41 * Est. Cost/Share $117.70 Unrealized @ Report Date -23.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.389M Shares 27,857 Share Price $49.86 Est. Cost/Share $58.17 Unrealized @ Report Date -14.3%
AOM ISHARES TR 0.0%
Value $1.387M Shares 37,741 Share Price $36.75 Est. Cost/Share $38.15 Unrealized @ Report Date -3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.387M Shares 174,525 Share Price $7.95 * Est. Cost/Share $14.67 Unrealized @ Report Date -53.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.383M Shares 45,714 Share Price $30.25 * Est. Cost/Share $37.89 Unrealized @ Report Date -36.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.383M Shares 25,964 Share Price $53.27 Est. Cost/Share $34.24 Unrealized @ Report Date +55.6%
SNX SYNNEX CORP 0.0%
Value $1.382M Shares 18,912 Share Price $73.08 * Est. Cost/Share $40.76 Unrealized @ Report Date -16.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.379M Shares 117,095 Share Price $11.78 Est. Cost/Share $14.23 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.377M Shares 126,327 Share Price $10.90 Est. Cost/Share $16.21 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $1.375M Shares 23,918 Share Price $57.49 Est. Cost/Share $78.39 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.373M Shares 68,335 Share Price $20.09 Est. Cost/Share $15.95 Unrealized @ Report Date +25.9%
— HESS CORP 0.0%
Value $1.372M Shares 41,190 Share Price $33.31 Est. Cost/Share $42.65 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.372M Shares 57,634 Share Price $23.81 * Est. Cost/Share $22.84 Unrealized @ Report Date -20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.368M Shares 140,849 Share Price $9.71 * Est. Cost/Share $12.00 Unrealized @ Report Date -32.5%
IWY ISHARES TR 0.0%
Value $1.364M Shares 16,200 Share Price $84.20 Est. Cost/Share $82.92 Unrealized @ Report Date +1.6%
— LEGG MASON ETF INVT TR 0.0%
Value $1.361M Shares 46,585 Share Price $29.22 Est. Cost/Share $31.62 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.357M Shares 59,137 Share Price $22.95 * Est. Cost/Share $29.00 Unrealized @ Report Date -34.9%
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $1.355M Shares 100,998 Share Price $13.42 Est. Cost/Share $14.14 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.352M Shares 71,893 Share Price $18.81 Est. Cost/Share $27.63 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $1.352M Shares 131,943 Share Price $10.25 Est. Cost/Share $13.26 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.351M Shares 27,852 Share Price $48.51 Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
FTS FORTIS INC 0.0%
Value $1.35M Shares 35,079 Share Price $38.48 * Est. Cost/Share $26.38 Unrealized @ Report Date +17.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.348M Shares 22,535 Share Price $59.82 * Est. Cost/Share $48.01 Unrealized @ Report Date -4.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.347M Shares 49,692 Share Price $27.11 * Est. Cost/Share $31.78 Unrealized @ Report Date -21.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.346M Shares 36,326 Share Price $37.05 Est. Cost/Share $68.89 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.346M Shares 78,799 Share Price $17.08 * Est. Cost/Share $37.58 Unrealized @ Report Date -59.1%
ITT ITT INC 0.0%
Value $1.345M Shares 29,655 Share Price $45.35 Est. Cost/Share $55.52 Unrealized @ Report Date -18.3%
HAE HAEMONETICS CORP 0.0%
Value $1.342M Shares 13,464 Share Price $99.67 Est. Cost/Share $113.24 Unrealized @ Report Date -12.0%
XPH SPDR SER TR 0.0%
Value $1.339M Shares 37,118 Share Price $36.07 Est. Cost/Share $40.19 Unrealized @ Report Date -10.2%
STRA STRATEGIC ED INC 0.0%
Value $1.334M Shares 9,543 Share Price $139.79 * Est. Cost/Share $113.87 Unrealized @ Report Date +3.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.334M Shares 128,179 Share Price $10.41 Est. Cost/Share $10.61 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.33M Shares 41,449 Share Price $32.09 Est. Cost/Share $36.30 Unrealized @ Report Date -11.6%
MTZ MASTEC INC 0.0%
Value $1.329M Shares 40,597 Share Price $32.74 Est. Cost/Share $43.99 Unrealized @ Report Date -25.6%
FDMO FIDELITY COVINGTON TR 0.0%
Value $1.328M Shares 43,800 Share Price $30.32 Est. Cost/Share $35.48 Unrealized @ Report Date -14.6%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.328M Shares 18,511 Share Price $71.74 Est. Cost/Share $91.06 Unrealized @ Report Date -21.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.327M Shares 12,029 Share Price $110.32 * Est. Cost/Share $65.63 Unrealized @ Report Date -15.9%
ARMK ARAMARK 0.0%
Value $1.325M Shares 66,346 Share Price $19.97 * Est. Cost/Share $23.38 Unrealized @ Report Date -42.7%
FCOM FIDELITY COVINGTON TR 0.0%
Value $1.324M Shares 45,604 Share Price $29.03 Est. Cost/Share $32.15 Unrealized @ Report Date -9.7%
— SANDERSON FARMS INC 0.0%
Value $1.324M Shares 10,737 Share Price $123.31 Est. Cost/Share $122.48 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $1.32M Shares 70,575 Share Price $18.70 Est. Cost/Share $43.57 Unrealized @ Report Date -57.1%
— FOOT LOCKER INC 0.0%
Value $1.32M Shares 59,871 Share Price $22.05 Est. Cost/Share $38.28 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.317M Shares 41,527 Share Price $31.71 Est. Cost/Share $32.32 Unrealized @ Report Date —
PDN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.316M Shares 57,003 Share Price $23.09 Est. Cost/Share $32.28 Unrealized @ Report Date -28.5%
MFG MIZUHO FINL GROUP INC 0.0%
Value $1.315M Shares 569,397 Share Price $2.31 Est. Cost/Share $3.26 Unrealized @ Report Date -29.2%
FLTR VANECK VECTORS ETF TR 0.0%
Value $1.313M Shares 55,603 Share Price $23.61 Est. Cost/Share $25.06 Unrealized @ Report Date -5.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.31M Shares 10,795 Share Price $121.35 Est. Cost/Share $102.42 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.308M Shares 13,857 Share Price $94.39 Est. Cost/Share $129.49 Unrealized @ Report Date -27.1%
MOG/A MOOG INC 0.0%
Value $1.308M Shares 25,889 Share Price $50.52 * Est. Cost/Share $76.44 Unrealized @ Report Date -37.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.305M Shares 23,439 Share Price $55.68 Est. Cost/Share $54.40 Unrealized @ Report Date +2.3%
— PARSLEY ENERGY INC 0.0%
Value $1.304M Shares 227,600 Share Price $5.73 Est. Cost/Share $17.47 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.298M Shares 42,007 Share Price $30.90 Est. Cost/Share $41.78 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.298M Shares 120,388 Share Price $10.78 * Est. Cost/Share $8.42 Unrealized @ Report Date -25.5%
INCY INCYTE CORP 0.0%
Value $1.294M Shares 17,667 Share Price $73.24 Est. Cost/Share $75.02 Unrealized @ Report Date -2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.293M Shares 32,698 Share Price $39.54 * Est. Cost/Share $22.12 Unrealized @ Report Date -16.9%
— MARATHON OIL CORP 0.0%
Value $1.289M Shares 391,667 Share Price $3.29 Est. Cost/Share $11.71 Unrealized @ Report Date —
POCT INNOVATOR ETFS TR 0.0%
Value $1.288M Shares 57,021 Share Price $22.59 Est. Cost/Share $24.75 Unrealized @ Report Date -8.8%
— PROSHARES TR 0.0%
Value $1.285M Shares 50,558 Share Price $25.42 Est. Cost/Share $27.86 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.281M Shares 44,987 Share Price $28.47 Est. Cost/Share $62.58 Unrealized @ Report Date -54.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.279M Shares 35,680 Share Price $35.85 Est. Cost/Share $73.53 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.272M Shares 26,799 Share Price $47.46 Est. Cost/Share $32.61 Unrealized @ Report Date +45.5%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.271M Shares 21,680 Share Price $58.63 Est. Cost/Share $72.51 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.266M Shares 15,245 Share Price $83.04 Est. Cost/Share $104.23 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $1.266M Shares 56,388 Share Price $22.45 Est. Cost/Share $31.44 Unrealized @ Report Date -28.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.26M Shares 23,348 Share Price $53.97 Est. Cost/Share $56.58 Unrealized @ Report Date -4.6%
— AVALARA INC 0.0%
Value $1.259M Shares 16,871 Share Price $74.63 Est. Cost/Share $71.06 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.259M Shares 35,102 Share Price $35.87 Est. Cost/Share $37.39 Unrealized @ Report Date -5.9%
TBLL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.258M Shares 11,843 Share Price $106.22 Est. Cost/Share $105.52 Unrealized @ Report Date +0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.256M Shares 46,727 Share Price $26.88 Est. Cost/Share $37.56 Unrealized @ Report Date -28.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.255M Shares 17,467 Share Price $71.85 Est. Cost/Share $110.58 Unrealized @ Report Date -35.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.25M Shares 29,309 Share Price $42.65 * Est. Cost/Share $22.11 Unrealized @ Report Date -20.4%
ITB ISHARES TR 0.0%
Value $1.249M Shares 43,169 Share Price $28.93 Est. Cost/Share $37.84 Unrealized @ Report Date -23.6%
— CORELOGIC INC 0.0%
Value $1.248M Shares 40,871 Share Price $30.54 Est. Cost/Share $39.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.244M Shares 25,548 Share Price $48.69 Est. Cost/Share $54.70 Unrealized @ Report Date -11.0%
NSP INSPERITY INC 0.0%
Value $1.244M Shares 33,347 Share Price $37.30 * Est. Cost/Share $77.60 Unrealized @ Report Date -59.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.243M Shares 70,411 Share Price $17.65 Est. Cost/Share $19.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.243M Shares 18,933 Share Price $65.65 Est. Cost/Share $49.25 Unrealized @ Report Date +33.3%
PLXS PLEXUS CORP 0.0%
Value $1.242M Shares 22,769 Share Price $54.55 Est. Cost/Share $58.00 Unrealized @ Report Date -5.9%
IHE ISHARES TR 0.0%
Value $1.242M Shares 9,230 Share Price $134.56 * Est. Cost/Share $51.06 Unrealized @ Report Date -12.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.24M Shares 35,372 Share Price $35.06 Est. Cost/Share $70.15 Unrealized @ Report Date -50.0%
CAL CALERES INC 0.0%
Value $1.239M Shares 238,195 Share Price $5.20 * Est. Cost/Share $19.48 Unrealized @ Report Date -75.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.238M Shares 36,012 Share Price $34.38 Est. Cost/Share $32.63 Unrealized @ Report Date +5.4%
ZROZ PIMCO ETF TR 0.0%
Value $1.238M Shares 7,084 Share Price $174.76 Est. Cost/Share $147.42 Unrealized @ Report Date +18.5%
IMCG ISHARES TR 0.0%
Value $1.236M Shares 5,668 Share Price $218.07 * Est. Cost/Share $41.71 Unrealized @ Report Date -12.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.233M Shares 29,354 Share Price $42.00 Est. Cost/Share $63.34 Unrealized @ Report Date -33.7%
— ABSOLUTE SHS TR 0.0%
Value $1.229M Shares 73,224 Share Price $16.78 Est. Cost/Share $20.69 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.228M Shares 12,279 Share Price $100.01 Est. Cost/Share $55.82 Unrealized @ Report Date —
AMUB UBS AG LONDON BRANCH 0.0%
Value $1.225M Shares 214,265 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $1.222M Shares 49,657 Share Price $24.61 Est. Cost/Share $35.40 Unrealized @ Report Date -30.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.22M Shares 12,188 Share Price $100.10 * Est. Cost/Share $22.35 Unrealized @ Report Date -10.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.22M Shares 24,772 Share Price $49.25 Est. Cost/Share $49.94 Unrealized @ Report Date -1.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.217M Shares 57,448 Share Price $21.18 Est. Cost/Share $20.84 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 0.0%
Value $1.215M Shares 53,758 Share Price $22.60 Est. Cost/Share $26.77 Unrealized @ Report Date -15.6%
WIX WIX COM LTD 0.0%
Value $1.212M Shares 12,022 Share Price $100.82 Est. Cost/Share $110.34 Unrealized @ Report Date -8.6%
XYLD GLOBAL X FDS 0.0%
Value $1.211M Shares 31,708 Share Price $38.19 Est. Cost/Share $48.17 Unrealized @ Report Date -20.7%
PTC PTC INC 0.0%
Value $1.202M Shares 19,641 Share Price $61.20 Est. Cost/Share $78.76 Unrealized @ Report Date -22.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.202M Shares 45,479 Share Price $26.43 * Est. Cost/Share $24.21 Unrealized @ Report Date -6.5%
— PACWEST BANCORP DEL 0.0%
Value $1.195M Shares 66,710 Share Price $17.91 Est. Cost/Share $36.02 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $1.194M Shares 259,529 Share Price $4.60 Est. Cost/Share $13.40 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.194M Shares 37,305 Share Price $32.01 Est. Cost/Share $36.72 Unrealized @ Report Date -12.9%
UNM UNUM GROUP 0.0%
Value $1.189M Shares 79,199 Share Price $15.01 Est. Cost/Share $32.63 Unrealized @ Report Date -54.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.188M Shares 108,394 Share Price $10.96 Est. Cost/Share $49.47 Unrealized @ Report Date -77.8%
ZD J2 GLOBAL INC 0.0%
Value $1.182M Shares 15,787 Share Price $74.87 * Est. Cost/Share $68.71 Unrealized @ Report Date -5.3%
Z ZILLOW GROUP INC 0.0%
Value $1.181M Shares 32,782 Share Price $36.03 Est. Cost/Share $39.91 Unrealized @ Report Date -9.7%
GDS GDS HLDGS LTD 0.0%
Value $1.176M Shares 20,280 Share Price $57.99 Est. Cost/Share $40.38 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.175M Shares 57,264 Share Price $20.52 * Est. Cost/Share $16.30 Unrealized @ Report Date -0.9%
FLTB FIDELITY 0.0%
Value $1.175M Shares 23,581 Share Price $49.83 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.171M Shares 108,853 Share Price $10.76 Est. Cost/Share $8.04 Unrealized @ Report Date +33.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 11,930 Share Price $98.07 * Est. Cost/Share $23.96 Unrealized @ Report Date -18.1%
BYLD ISHARES TR 0.0%
Value $1.167M Shares 47,322 Share Price $24.66 Est. Cost/Share $24.98 Unrealized @ Report Date -1.3%
— FEDERAL REALTY INVT TR 0.0%
Value $1.161M Shares 15,563 Share Price $74.60 Est. Cost/Share $125.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.159M Shares 52,387 Share Price $22.12 Est. Cost/Share $24.62 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.159M Shares 10,888 Share Price $106.45 Est. Cost/Share $125.10 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.158M Shares 13,237 Share Price $87.48 Est. Cost/Share $119.17 Unrealized @ Report Date -26.6%
CNXN PC CONNECTION INC 0.0%
Value $1.156M Shares 28,045 Share Price $41.22 * Est. Cost/Share $29.80 Unrealized @ Report Date +30.5%
— LUMINEX CORP DEL 0.0%
Value $1.155M Shares 41,972 Share Price $27.52 Est. Cost/Share $25.96 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.154M Shares 44,781 Share Price $25.77 Est. Cost/Share $29.15 Unrealized @ Report Date -11.6%
— DRIL QUIP INC 0.0%
Value $1.153M Shares 37,792 Share Price $30.51 Est. Cost/Share $35.42 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.152M Shares 168,108 Share Price $6.85 Est. Cost/Share $6.13 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.149M Shares 6,485 Share Price $177.18 * Est. Cost/Share $49.10 Unrealized @ Report Date -9.8%
WOOD ISHARES TR 0.0%
Value $1.148M Shares 23,865 Share Price $48.10 Est. Cost/Share $62.37 Unrealized @ Report Date -22.8%
— INPHI CORP 0.0%
Value $1.148M Shares 14,500 Share Price $79.17 Est. Cost/Share $44.94 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $1.146M Shares 15,988 Share Price $71.68 Est. Cost/Share $83.33 Unrealized @ Report Date -14.0%
— SAFEHOLD INC 0.0%
Value $1.145M Shares 18,116 Share Price $63.20 Est. Cost/Share $41.25 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.144M Shares 39,206 Share Price $29.18 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.143M Shares 45,324 Share Price $25.22 Est. Cost/Share $35.97 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.143M Shares 46,996 Share Price $24.32 * Est. Cost/Share $36.14 Unrealized @ Report Date -38.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.142M Shares 28,705 Share Price $39.78 * Est. Cost/Share $42.70 Unrealized @ Report Date -18.7%
— VERINT SYS INC 0.0%
Value $1.138M Shares 26,468 Share Price $43.00 Est. Cost/Share $48.44 Unrealized @ Report Date —
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value $1.137M Shares 185,553 Share Price $6.13 Est. Cost/Share $10.86 Unrealized @ Report Date -43.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.136M Shares 36,046 Share Price $31.52 Est. Cost/Share $50.95 Unrealized @ Report Date -38.2%
— SIRIUS XM HLDGS INC 0.0%
Value $1.133M Shares 229,403 Share Price $4.94 Est. Cost/Share $5.77 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.128M Shares 23,234 Share Price $48.55 Est. Cost/Share $37.72 Unrealized @ Report Date +28.7%
LCII LCI INDS 0.0%
Value $1.125M Shares 16,841 Share Price $66.80 * Est. Cost/Share $60.35 Unrealized @ Report Date -9.2%
ISCF ISHARES TR 0.0%
Value $1.123M Shares 49,126 Share Price $22.86 Est. Cost/Share $28.36 Unrealized @ Report Date -19.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.121M Shares 38,640 Share Price $29.01 Est. Cost/Share $27.98 Unrealized @ Report Date +3.7%
INTF ISHARES TR 0.0%
Value $1.12M Shares 55,261 Share Price $20.27 Est. Cost/Share $25.56 Unrealized @ Report Date -20.7%
— ETF SER SOLUTIONS 0.0%
Value $1.119M Shares 44,196 Share Price $25.32 Est. Cost/Share $29.41 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.116M Shares 6,920 Share Price $161.27 Est. Cost/Share $153.61 Unrealized @ Report Date +5.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.113M Shares 33,918 Share Price $32.81 Est. Cost/Share $40.38 Unrealized @ Report Date -18.8%
NEO NEOGENOMICS INC 0.0%
Value $1.113M Shares 40,320 Share Price $27.60 Est. Cost/Share $18.83 Unrealized @ Report Date +46.6%
LRGF ISHARES TR 0.0%
Value $1.11M Shares 41,960 Share Price $26.45 Est. Cost/Share $32.75 Unrealized @ Report Date -19.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.106M Shares 65,985 Share Price $16.76 Est. Cost/Share $29.27 Unrealized @ Report Date -42.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.105M Shares 37,244 Share Price $29.67 Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.101M Shares 60,026 Share Price $18.34 Est. Cost/Share $33.32 Unrealized @ Report Date -44.9%
— DWS MUN INCOME TR 0.0%
Value $1.098M Shares 101,894 Share Price $10.78 Est. Cost/Share $10.66 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $1.098M Shares 22,507 Share Price $48.78 Est. Cost/Share $53.43 Unrealized @ Report Date -8.7%
— GCI LIBERTY INC 0.0%
Value $1.098M Shares 19,268 Share Price $56.99 Est. Cost/Share $45.70 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.097M Shares 18,579 Share Price $59.05 Est. Cost/Share $68.81 Unrealized @ Report Date -14.2%
XNTK SPDR SER TR 0.0%
Value $1.097M Shares 14,987 Share Price $73.20 Est. Cost/Share $56.57 Unrealized @ Report Date +29.4%
GKOS GLAUKOS CORP 0.0%
Value $1.096M Shares 35,507 Share Price $30.87 Est. Cost/Share $63.07 Unrealized @ Report Date -51.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.095M Shares 14,426 Share Price $75.90 Est. Cost/Share $63.98 Unrealized @ Report Date +16.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.093M Shares 37,974 Share Price $28.78 Est. Cost/Share $24.61 Unrealized @ Report Date +16.9%
LIVN LIVANOVA PLC 0.0%
Value $1.091M Shares 24,114 Share Price $45.24 Est. Cost/Share $87.40 Unrealized @ Report Date -48.2%
— TECHTARGET INC 0.0%
Value $1.09M Shares 52,907 Share Price $20.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $1.089M Shares 33,404 Share Price $32.60 Est. Cost/Share $53.13 Unrealized @ Report Date -38.7%
RXL PROSHARES TR 0.0%
Value $1.088M Shares 11,990 Share Price $90.74 * Est. Cost/Share $24.97 Unrealized @ Report Date -9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.084M Shares 8,927 Share Price $121.43 Est. Cost/Share $137.36 Unrealized @ Report Date -11.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.084M Shares 13,848 Share Price $78.28 * Est. Cost/Share $22.50 Unrealized @ Report Date -13.0%
— VANECK VECTORS ETF TR 0.0%
Value $1.083M Shares 64,951 Share Price $16.67 Est. Cost/Share $19.26 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.08M Shares 10,526 Share Price $102.60 Est. Cost/Share $113.47 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.079M Shares 99,061 Share Price $10.89 Est. Cost/Share $26.32 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.078M Shares 7,857 Share Price $137.20 Est. Cost/Share $96.74 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.078M Shares 41,184 Share Price $26.18 Est. Cost/Share $31.26 Unrealized @ Report Date -16.3%
— MOBILE MINI INC 0.0%
Value $1.074M Shares 40,937 Share Price $26.24 Est. Cost/Share $31.71 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.072M Shares 28,483 Share Price $37.64 Est. Cost/Share $43.08 Unrealized @ Report Date -12.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1.071M Shares 26,028 Share Price $41.15 Est. Cost/Share $58.29 Unrealized @ Report Date -29.4%
MLAB MESA LABS INC 0.0%
Value $1.07M Shares 4,734 Share Price $226.02 * Est. Cost/Share $203.94 Unrealized @ Report Date +8.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.07M Shares 77,877 Share Price $13.74 Est. Cost/Share $13.75 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.053M Shares 76,995 Share Price $13.68 * Est. Cost/Share $14.45 Unrealized @ Report Date -24.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.052M Shares 12,933 Share Price $81.34 Est. Cost/Share $76.22 Unrealized @ Report Date +6.7%
— MASONITE INTL CORP NEW 0.0%
Value $1.05M Shares 22,124 Share Price $47.46 Est. Cost/Share $53.18 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.05M Shares 15,595 Share Price $67.33 Est. Cost/Share $48.87 Unrealized @ Report Date +37.8%
WPP WPP PLC NEW 0.0%
Value $1.049M Shares 31,067 Share Price $33.77 Est. Cost/Share $69.42 Unrealized @ Report Date -51.4%
— CUBIC CORP 0.0%
Value $1.049M Shares 25,404 Share Price $41.29 Est. Cost/Share $59.58 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.048M Shares 40,106 Share Price $26.13 * Est. Cost/Share $39.87 Unrealized @ Report Date -42.7%
BCO BRINKS CO 0.0%
Value $1.048M Shares 20,137 Share Price $52.04 * Est. Cost/Share $62.45 Unrealized @ Report Date -22.3%
ARGX ARGENX SE 0.0%
Value $1.046M Shares 7,942 Share Price $131.70 Est. Cost/Share $110.62 Unrealized @ Report Date +19.1%
PICB INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.045M Shares 42,693 Share Price $24.48 Est. Cost/Share $25.91 Unrealized @ Report Date -5.5%
WEX WEX INC 0.0%
Value $1.044M Shares 9,987 Share Price $104.54 Est. Cost/Share $187.22 Unrealized @ Report Date -44.2%
FNV FRANCO NEVADA CORP 0.0%
Value $1.042M Shares 10,474 Share Price $99.48 * Est. Cost/Share $83.13 Unrealized @ Report Date +13.7%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $1.042M Shares 97,714 Share Price $10.66 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.037M Shares 59,301 Share Price $17.49 Est. Cost/Share $27.21 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.035M Shares 7,637 Share Price $135.52 Est. Cost/Share $136.81 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $1.031M Shares 47,674 Share Price $21.63 Est. Cost/Share $29.97 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.03M Shares 121,211 Share Price $8.50 Est. Cost/Share $24.89 Unrealized @ Report Date -65.8%
PCEF INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.03M Shares 58,829 Share Price $17.51 Est. Cost/Share $21.67 Unrealized @ Report Date -19.2%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $1.027M Shares 28,810 Share Price $35.65 Est. Cost/Share $55.17 Unrealized @ Report Date -35.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.024M Shares 38,863 Share Price $26.35 * Est. Cost/Share $39.80 Unrealized @ Report Date -40.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.024M Shares 27,544 Share Price $37.18 Est. Cost/Share $28.53 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $1.023M Shares 24,205 Share Price $42.26 Est. Cost/Share $48.44 Unrealized @ Report Date -12.7%
FNB F N B CORP 0.0%
Value $1.02M Shares 138,424 Share Price $7.37 * Est. Cost/Share $8.80 Unrealized @ Report Date -33.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.019M Shares 21,111 Share Price $48.27 * Est. Cost/Share $35.47 Unrealized @ Report Date +13.3%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.017M Shares 44,733 Share Price $22.73 Est. Cost/Share $24.90 Unrealized @ Report Date -8.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.016M Shares 50,836 Share Price $19.99 * Est. Cost/Share $20.33 Unrealized @ Report Date -13.9%
— EATON VANCE MUN BD FD 0.0%
Value $1.016M Shares 81,382 Share Price $12.48 Est. Cost/Share $12.23 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.015M Shares 3,400 Share Price $298.53 * Est. Cost/Share $30.76 Unrealized @ Report Date -2.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.011M Shares 22,897 Share Price $44.15 Est. Cost/Share $49.73 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.007M Shares 53,512 Share Price $18.82 * Est. Cost/Share $23.19 Unrealized @ Report Date -41.2%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.007M Shares 77,088 Share Price $13.06 Est. Cost/Share $14.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.007M Shares 11,932 Share Price $84.39 * Est. Cost/Share $76.65 Unrealized @ Report Date +7.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.006M Shares 139,383 Share Price $7.22 Est. Cost/Share $10.54 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $1.005M Shares 30,547 Share Price $32.90 Est. Cost/Share $66.19 Unrealized @ Report Date -50.3%
ONC BEIGENE LTD 0.0%
Value $1.004M Shares 8,152 Share Price $123.16 Est. Cost/Share $138.67 Unrealized @ Report Date -11.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.004M Shares 42,825 Share Price $23.44 Est. Cost/Share $32.23 Unrealized @ Report Date -27.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.001M Shares 67,110 Share Price $14.92 * Est. Cost/Share $19.06 Unrealized @ Report Date -38.7%
— CRANE CO 0.0%
Value $1M Shares 20,332 Share Price $49.18 Est. Cost/Share $79.47 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $995K Shares 28,032 Share Price $35.50 Est. Cost/Share $41.50 Unrealized @ Report Date -14.4%
KWEB KRANESHARES TR 0.0%
Value $992K Shares 21,922 Share Price $45.25 Est. Cost/Share $42.71 Unrealized @ Report Date +6.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $989K Shares 23,006 Share Price $42.99 Est. Cost/Share $47.38 Unrealized @ Report Date -9.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $988K Shares 82,457 Share Price $11.98 Est. Cost/Share $11.88 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $987K Shares 58,657 Share Price $16.83 Est. Cost/Share $65.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $986K Shares 19,491 Share Price $50.59 Est. Cost/Share $73.84 Unrealized @ Report Date -31.5%
KFRC KFORCE INC 0.0%
Value $982K Shares 38,402 Share Price $25.57 Est. Cost/Share $32.69 Unrealized @ Report Date -21.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $981K Shares 24,225 Share Price $40.50 Est. Cost/Share $53.55 Unrealized @ Report Date -24.4%
ITRI ITRON INC 0.0%
Value $980K Shares 17,551 Share Price $55.84 Est. Cost/Share $66.09 Unrealized @ Report Date -15.5%
EDC DIREXION SHS ETF TR 0.0%
Value $971K Shares 32,956 Share Price $29.46 Est. Cost/Share $86.57 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $969K Shares 286,645 Share Price $3.38 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $969K Shares 43,448 Share Price $22.30 Est. Cost/Share $22.58 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $967K Shares 83,234 Share Price $11.62 Est. Cost/Share $22.27 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $960K Shares 227,495 Share Price $4.22 Est. Cost/Share $9.72 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $958K Shares 102,066 Share Price $9.39 Est. Cost/Share $9.89 Unrealized @ Report Date —
— PIMCO DYNAMIC CR & MTG INC F 0.0%
Value $957K Shares 56,881 Share Price $16.82 Est. Cost/Share $22.48 Unrealized @ Report Date —
KBWY INVESCO EXCHANGE-TRADED FD T 0.0%
Value $955K Shares 57,624 Share Price $16.57 Est. Cost/Share $32.04 Unrealized @ Report Date -48.3%
MSA MSA SAFETY INC 0.0%
Value $955K Shares 9,432 Share Price $101.25 Est. Cost/Share $102.16 Unrealized @ Report Date -0.9%
EPOL ISHARES TR 0.0%
Value $953K Shares 69,365 Share Price $13.74 Est. Cost/Share $23.77 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $953K Shares 14,921 Share Price $63.87 Est. Cost/Share $38.05 Unrealized @ Report Date +67.9%
— CIT GROUP INC 0.0%
Value $952K Shares 55,131 Share Price $17.27 Est. Cost/Share $41.41 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $952K Shares 8,564 Share Price $111.16 * Est. Cost/Share $10.27 Unrealized @ Report Date +35.3%
ISCG ISHARES TR 0.0%
Value $951K Shares 5,718 Share Price $166.32 * Est. Cost/Share $31.88 Unrealized @ Report Date -13.1%
MEAR ISHARES U S ETF TR 0.0%
Value $950K Shares 19,092 Share Price $49.76 Est. Cost/Share $50.11 Unrealized @ Report Date -0.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $947K Shares 90,005 Share Price $10.52 Est. Cost/Share $13.15 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $945K Shares 42,387 Share Price $22.29 Est. Cost/Share $23.80 Unrealized @ Report Date -6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $944K Shares 21,599 Share Price $43.71 * Est. Cost/Share $14.54 Unrealized @ Report Date -24.8%
— SPRINT CORPORATION 0.0%
Value $944K Shares 109,511 Share Price $8.62 Est. Cost/Share $8.17 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $944K Shares 12,291 Share Price $76.80 * Est. Cost/Share $89.53 Unrealized @ Report Date -16.7%
ATHM AUTOHOME INC 0.0%
Value $942K Shares 13,265 Share Price $71.01 Est. Cost/Share $91.13 Unrealized @ Report Date -22.1%
IPAR INTER PARFUMS INC 0.0%
Value $941K Shares 20,296 Share Price $46.36 Est. Cost/Share $61.16 Unrealized @ Report Date -24.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $941K Shares 71,083 Share Price $13.24 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $941K Shares 144,126 Share Price $6.53 Est. Cost/Share $8.40 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $937K Shares 104,560 Share Price $8.96 Est. Cost/Share $13.46 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $936K Shares 20,578 Share Price $45.49 * Est. Cost/Share $22.19 Unrealized @ Report Date +2.5%
STAA STAAR SURGICAL CO 0.0%
Value $935K Shares 28,974 Share Price $32.27 Est. Cost/Share $33.66 Unrealized @ Report Date -4.2%
DXJ WISDOMTREE TR 0.0%
Value $930K Shares 22,056 Share Price $42.17 Est. Cost/Share $53.06 Unrealized @ Report Date -20.6%
— GREAT WESTN BANCORP INC 0.0%
Value $928K Shares 45,292 Share Price $20.49 Est. Cost/Share $32.14 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $927K Shares 45,611 Share Price $20.32 Est. Cost/Share $26.06 Unrealized @ Report Date -22.0%
TDC TERADATA CORP DEL 0.0%
Value $926K Shares 45,190 Share Price $20.49 Est. Cost/Share $36.46 Unrealized @ Report Date -43.8%
GBF ISHARES TR 0.0%
Value $926K Shares 7,635 Share Price $121.28 Est. Cost/Share $114.55 Unrealized @ Report Date +5.9%
— QIAGEN NV 0.0%
Value $925K Shares 22,430 Share Price $41.24 Est. Cost/Share $36.53 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $924K Shares 11,568 Share Price $79.88 Est. Cost/Share $71.26 Unrealized @ Report Date +12.1%
UTL UNITIL CORP 0.0%
Value $923K Shares 17,649 Share Price $52.30 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
— PROSHARES TR 0.0%
Value $919K Shares 30,172 Share Price $30.46 Est. Cost/Share $32.67 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $917K Shares 20,564 Share Price $44.59 Est. Cost/Share $58.25 Unrealized @ Report Date -23.4%
ASGN ASGN INC 0.0%
Value $914K Shares 25,885 Share Price $35.31 Est. Cost/Share $65.14 Unrealized @ Report Date -45.8%
LZB LA Z BOY INC 0.0%
Value $914K Shares 44,466 Share Price $20.56 Est. Cost/Share $30.99 Unrealized @ Report Date -33.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $914K Shares 8,400 Share Price $108.81 Est. Cost/Share $115.43 Unrealized @ Report Date -5.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $913K Shares 17,469 Share Price $52.26 Est. Cost/Share $58.91 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $913K Shares 18,317 Share Price $49.84 Est. Cost/Share $48.31 Unrealized @ Report Date +3.1%
— IMMUNOMEDICS INC 0.0%
Value $912K Shares 67,692 Share Price $13.47 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $911K Shares 18,706 Share Price $48.70 Est. Cost/Share $69.77 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $911K Shares 14,492 Share Price $62.86 Est. Cost/Share $79.36 Unrealized @ Report Date -20.8%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $910K Shares 24,968 Share Price $36.45 Est. Cost/Share $42.23 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $907K Shares 26,103 Share Price $34.75 Est. Cost/Share $48.08 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TR 0.0%
Value $903K Shares 47,928 Share Price $18.84 Est. Cost/Share $24.45 Unrealized @ Report Date -22.9%
— ISHARES TR 0.0%
Value $901K Shares 49,139 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $901K Shares 57,040 Share Price $15.80 * Est. Cost/Share $18.59 Unrealized @ Report Date -22.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $895K Shares 24,412 Share Price $36.66 Est. Cost/Share $35.04 Unrealized @ Report Date +4.7%
DDOG DATADOG INC 0.0%
Value $894K Shares 24,839 Share Price $35.99 Est. Cost/Share $35.97 Unrealized @ Report Date +0.0%
CSGS CSG SYS INTL INC 0.0%
Value $892K Shares 21,321 Share Price $41.84 Est. Cost/Share $34.55 Unrealized @ Report Date +21.5%
MTH MERITAGE HOMES CORP 0.0%
Value $892K Shares 24,425 Share Price $36.52 * Est. Cost/Share $22.05 Unrealized @ Report Date -17.2%
RDN RADIAN GROUP INC 0.0%
Value $889K Shares 68,634 Share Price $12.95 * Est. Cost/Share $17.54 Unrealized @ Report Date -38.5%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $888K Shares 39,663 Share Price $22.39 Est. Cost/Share $27.50 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $885K Shares 70,147 Share Price $12.62 Est. Cost/Share $19.30 Unrealized @ Report Date -34.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $883K Shares 92,973 Share Price $9.50 Est. Cost/Share $15.46 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $882K Shares 13,603 Share Price $64.84 * Est. Cost/Share $70.31 Unrealized @ Report Date -10.4%
CRTO CRITEO S A 0.0%
Value $882K Shares 110,987 Share Price $7.95 Est. Cost/Share $15.54 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $879K Shares 51,614 Share Price $17.03 * Est. Cost/Share $22.20 Unrealized @ Report Date -43.3%
SLF SUN LIFE FINL INC 0.0%
Value $876K Shares 27,308 Share Price $32.08 Est. Cost/Share $38.51 Unrealized @ Report Date -16.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $873K Shares 10,668 Share Price $81.83 Est. Cost/Share $92.81 Unrealized @ Report Date -11.8%
— ABIOMED INC 0.0%
Value $870K Shares 5,991 Share Price $145.22 Est. Cost/Share $269.86 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $870K Shares 18,829 Share Price $46.21 Est. Cost/Share $58.32 Unrealized @ Report Date -20.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $869K Shares 83,329 Share Price $10.43 Est. Cost/Share $18.63 Unrealized @ Report Date -44.0%
PENN PENN NATL GAMING INC 0.0%
Value $868K Shares 68,635 Share Price $12.65 Est. Cost/Share $22.83 Unrealized @ Report Date -44.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $865K Shares 20,512 Share Price $42.17 Est. Cost/Share $59.41 Unrealized @ Report Date -29.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $862K Shares 4,410 Share Price $195.46 * Est. Cost/Share $20.39 Unrealized @ Report Date -4.1%
AVT AVNET INC 0.0%
Value $862K Shares 34,335 Share Price $25.11 * Est. Cost/Share $34.81 Unrealized @ Report Date -37.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $862K Shares 32,112 Share Price $26.84 Est. Cost/Share $26.61 Unrealized @ Report Date +0.8%
TXNM PNM RES INC 0.0%
Value $859K Shares 22,614 Share Price $37.99 Est. Cost/Share $45.29 Unrealized @ Report Date -16.1%
— STEELCASE INC 0.0%
Value $858K Shares 86,976 Share Price $9.86 Est. Cost/Share $15.91 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $850K Shares 9,965 Share Price $85.30 * Est. Cost/Share $28.83 Unrealized @ Report Date -1.4%
PRGO PERRIGO CO PLC 0.0%
Value $850K Shares 17,678 Share Price $48.08 Est. Cost/Share $65.91 Unrealized @ Report Date -27.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $848K Shares 36,398 Share Price $23.30 Est. Cost/Share $37.46 Unrealized @ Report Date -37.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $848K Shares 23,976 Share Price $35.37 Est. Cost/Share $37.28 Unrealized @ Report Date -5.1%
PSN PARSONS CORPORATION 0.0%
Value $848K Shares 26,527 Share Price $31.97 Est. Cost/Share $36.10 Unrealized @ Report Date -11.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $847K Shares 35,050 Share Price $24.17 Est. Cost/Share $32.03 Unrealized @ Report Date -24.5%
PSCH INVESCO EXCHANGE-TRADED FD T 0.0%
Value $846K Shares 8,187 Share Price $103.33 * Est. Cost/Share $40.33 Unrealized @ Report Date -14.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $844K Shares 75,247 Share Price $11.22 Est. Cost/Share $13.60 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $843K Shares 29,230 Share Price $28.84 * Est. Cost/Share $27.75 Unrealized @ Report Date -24.9%
— COUPA SOFTWARE INC 0.0%
Value $842K Shares 6,023 Share Price $139.80 Est. Cost/Share $134.43 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $841K Shares 39,573 Share Price $21.25 Est. Cost/Share $28.89 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $839K Shares 36,421 Share Price $23.04 Est. Cost/Share $36.43 Unrealized @ Report Date -36.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $839K Shares 32,615 Share Price $25.72 Est. Cost/Share $24.09 Unrealized @ Report Date +6.8%
— WPX ENERGY INC 0.0%
Value $839K Shares 274,945 Share Price $3.05 Est. Cost/Share $12.40 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $838K Shares 336,591 Share Price $2.49 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $837K Shares 78,933 Share Price $10.60 Est. Cost/Share $11.39 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $833K Shares 46,049 Share Price $18.09 Est. Cost/Share $26.54 Unrealized @ Report Date -31.8%
DOL WISDOMTREE TR 0.0%
Value $832K Shares 22,534 Share Price $36.92 Est. Cost/Share $46.27 Unrealized @ Report Date -20.2%
— HOWARD HUGHES CORP 0.0%
Value $830K Shares 16,425 Share Price $50.53 Est. Cost/Share $103.14 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $830K Shares 18,434 Share Price $45.03 Est. Cost/Share $57.09 Unrealized @ Report Date -21.1%
JBGS JBG SMITH PPTYS 0.0%
Value $830K Shares 26,077 Share Price $31.83 Est. Cost/Share $36.29 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $827K Shares 93,892 Share Price $8.81 Est. Cost/Share $18.13 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $827K Shares 38,774 Share Price $21.33 Est. Cost/Share $24.09 Unrealized @ Report Date -11.4%
— FIRST TR EXCH TRADED FD III 0.0%
Value $826K Shares 17,734 Share Price $46.58 Est. Cost/Share $58.59 Unrealized @ Report Date —
PIE INVESCO EXCHANGE-TRADED FD T 0.0%
Value $826K Shares 56,646 Share Price $14.58 Est. Cost/Share $16.48 Unrealized @ Report Date -11.6%
— NORDSTROM INC 0.0%
Value $824K Shares 53,700 Share Price $15.34 Est. Cost/Share $46.61 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $824K Shares 17,011 Share Price $48.44 Est. Cost/Share $65.63 Unrealized @ Report Date -26.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $823K Shares 34,686 Share Price $23.73 Est. Cost/Share $31.71 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $822K Shares 43,169 Share Price $19.04 * Est. Cost/Share $20.77 Unrealized @ Report Date -30.3%
EWN ISHARES INC 0.0%
Value $822K Shares 31,622 Share Price $25.99 Est. Cost/Share $23.91 Unrealized @ Report Date +8.7%
NWSA NEWS CORP NEW 0.0%
Value $822K Shares 91,622 Share Price $8.97 * Est. Cost/Share $12.24 Unrealized @ Report Date -30.3%
NMR NOMURA HLDGS INC 0.0%
Value $822K Shares 192,487 Share Price $4.27 Est. Cost/Share $4.54 Unrealized @ Report Date -6.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $819K Shares 21,032 Share Price $38.94 Est. Cost/Share $40.12 Unrealized @ Report Date -2.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $817K Shares 57,061 Share Price $14.32 Est. Cost/Share $24.09 Unrealized @ Report Date -40.6%
— MOMO INC 0.0%
Value $816K Shares 37,608 Share Price $21.70 Est. Cost/Share $39.77 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $816K Shares 3 Share Price $272000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date -16.5%
— YAMANA GOLD INC 0.0%
Value $815K Shares 296,293 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $812K Shares 56,306 Share Price $14.42 Est. Cost/Share $22.50 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $811K Shares 49,977 Share Price $16.23 Est. Cost/Share $19.76 Unrealized @ Report Date -17.9%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $805K Shares 153,710 Share Price $5.24 Est. Cost/Share $6.77 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $804K Shares 42,151 Share Price $19.07 Est. Cost/Share $24.35 Unrealized @ Report Date -21.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $804K Shares 12,498 Share Price $64.33 Est. Cost/Share $67.43 Unrealized @ Report Date -4.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $801K Shares 20,034 Share Price $39.98 Est. Cost/Share $45.98 Unrealized @ Report Date -13.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $800K Shares 36,204 Share Price $22.10 Est. Cost/Share $29.49 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $795K Shares 28,275 Share Price $28.12 Est. Cost/Share $31.36 Unrealized @ Report Date -10.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $794K Shares 7,744 Share Price $102.53 * Est. Cost/Share $70.64 Unrealized @ Report Date -27.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $792K Shares 24,803 Share Price $31.93 * Est. Cost/Share $16.76 Unrealized @ Report Date -15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $792K Shares 11,304 Share Price $70.06 * Est. Cost/Share $54.18 Unrealized @ Report Date -26.9%
RGLD ROYAL GOLD INC 0.0%
Value $791K Shares 9,019 Share Price $87.70 Est. Cost/Share $88.37 Unrealized @ Report Date -0.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $791K Shares 42,508 Share Price $18.61 Est. Cost/Share $33.75 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $791K Shares 5,585 Share Price $141.63 Est. Cost/Share $120.85 Unrealized @ Report Date +17.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $790K Shares 15,782 Share Price $50.06 Est. Cost/Share $42.80 Unrealized @ Report Date +17.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $789K Shares 63,630 Share Price $12.40 Est. Cost/Share $19.66 Unrealized @ Report Date -36.9%
— INOVALON HLDGS INC 0.0%
Value $789K Shares 47,371 Share Price $16.66 Est. Cost/Share $15.49 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $788K Shares 53,909 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $788K Shares 15,401 Share Price $51.17 Est. Cost/Share $62.23 Unrealized @ Report Date -17.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $786K Shares 17,258 Share Price $45.54 * Est. Cost/Share $67.10 Unrealized @ Report Date +37.7%
TGNA TEGNA INC 0.0%
Value $785K Shares 72,326 Share Price $10.85 * Est. Cost/Share $14.69 Unrealized @ Report Date +8.9%
PSO PEARSON PLC 0.0%
Value $785K Shares 113,898 Share Price $6.89 Est. Cost/Share $10.79 Unrealized @ Report Date -36.1%
— CAROLINA FINL CORP NEW 0.0%
Value $784K Shares 30,290 Share Price $25.88 Est. Cost/Share $30.79 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $784K Shares 129,877 Share Price $6.04 Est. Cost/Share $9.25 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $783K Shares 24,008 Share Price $32.61 Est. Cost/Share $50.65 Unrealized @ Report Date -35.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $781K Shares 27,910 Share Price $27.98 Est. Cost/Share $43.48 Unrealized @ Report Date -35.6%
ALV AUTOLIV INC 0.0%
Value $778K Shares 16,907 Share Price $46.02 * Est. Cost/Share $68.34 Unrealized @ Report Date -40.7%
FBNC FIRST BANCORP N C 0.0%
Value $778K Shares 33,720 Share Price $23.07 * Est. Cost/Share $31.72 Unrealized @ Report Date -36.3%
IYM ISHARES TR 0.0%
Value $777K Shares 11,210 Share Price $69.31 Est. Cost/Share $96.52 Unrealized @ Report Date -28.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $777K Shares 19,611 Share Price $39.62 Est. Cost/Share $41.09 Unrealized @ Report Date -3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $777K Shares 21,442 Share Price $36.24 * Est. Cost/Share $52.99 Unrealized @ Report Date -33.4%
DTH WISDOMTREE TR 0.0%
Value $773K Shares 26,236 Share Price $29.46 Est. Cost/Share $39.48 Unrealized @ Report Date -25.3%
PXF INVESCO EXCHANGE-TRADED FD T 0.0%
Value $773K Shares 25,476 Share Price $30.34 Est. Cost/Share $39.95 Unrealized @ Report Date -24.1%
NTRA NATERA INC 0.0%
Value $772K Shares 25,860 Share Price $29.85 Est. Cost/Share $26.12 Unrealized @ Report Date +14.3%
CRNC CERENCE INC 0.0%
Value $771K Shares 50,059 Share Price $15.40 Est. Cost/Share $18.16 Unrealized @ Report Date -15.2%
— L BRANDS INC 0.0%
Value $771K Shares 66,667 Share Price $11.56 Est. Cost/Share $24.57 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $767K Shares 50,280 Share Price $15.25 Est. Cost/Share $19.62 Unrealized @ Report Date -22.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $767K Shares 11,064 Share Price $69.32 * Est. Cost/Share $75.30 Unrealized @ Report Date -26.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $766K Shares 59,165 Share Price $12.95 Est. Cost/Share $17.28 Unrealized @ Report Date -25.1%
DY DYCOM INDS INC 0.0%
Value $765K Shares 29,818 Share Price $25.66 Est. Cost/Share $66.14 Unrealized @ Report Date -61.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $765K Shares 37,495 Share Price $20.40 * Est. Cost/Share $18.20 Unrealized @ Report Date -16.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $760K Shares 28,703 Share Price $26.48 * Est. Cost/Share $31.75 Unrealized @ Report Date -31.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $757K Shares 68,474 Share Price $11.06 Est. Cost/Share $15.38 Unrealized @ Report Date -28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $756K Shares 38,781 Share Price $19.49 * Est. Cost/Share $40.18 Unrealized @ Report Date -56.3%
— EL PASO ELEC CO 0.0%
Value $755K Shares 11,110 Share Price $67.96 Est. Cost/Share $53.95 Unrealized @ Report Date —
DBP POWERSHARES DB MULTI-SECTOR 0.0%
Value $755K Shares 18,535 Share Price $40.73 Est. Cost/Share $39.55 Unrealized @ Report Date +3.0%
— M D C HLDGS INC 0.0%
Value $752K Shares 32,434 Share Price $23.19 Est. Cost/Share $27.23 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $749K Shares 21,608 Share Price $34.66 Est. Cost/Share $49.95 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $748K Shares 108,190 Share Price $6.91 * Est. Cost/Share $20.30 Unrealized @ Report Date -75.0%
RDY DR REDDYS LABS LTD 0.0%
Value $748K Shares 18,537 Share Price $40.35 Est. Cost/Share $37.40 Unrealized @ Report Date +7.8%
FTDR FRONTDOOR INC 0.0%
Value $747K Shares 21,485 Share Price $34.77 Est. Cost/Share $37.09 Unrealized @ Report Date -6.2%
— EXTENDED STAY AMER INC 0.0%
Value $746K Shares 102,008 Share Price $7.31 Est. Cost/Share $15.57 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $746K Shares 38,392 Share Price $19.43 Est. Cost/Share $28.68 Unrealized @ Report Date -32.3%
— BLACKROCK MUN BD TR 0.0%
Value $744K Shares 52,047 Share Price $14.29 Est. Cost/Share $14.70 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $742K Shares 48,457 Share Price $15.31 Est. Cost/Share $36.01 Unrealized @ Report Date -57.5%
VCYT VERACYTE INC 0.0%
Value $741K Shares 30,468 Share Price $24.32 Est. Cost/Share $25.21 Unrealized @ Report Date -3.6%
RDIV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $740K Shares 31,931 Share Price $23.17 Est. Cost/Share $37.60 Unrealized @ Report Date -38.3%
GNMA ISHARES TR 0.0%
Value $740K Shares 14,337 Share Price $51.61 Est. Cost/Share $48.45 Unrealized @ Report Date +6.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $740K Shares 99,699 Share Price $7.42 Est. Cost/Share $15.46 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $735K Shares 60,110 Share Price $12.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $735K Shares 23,661 Share Price $31.06 Est. Cost/Share $33.57 Unrealized @ Report Date -7.4%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $733K Shares 71,019 Share Price $10.32 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $728K Shares 38,658 Share Price $18.83 Est. Cost/Share $27.04 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $726K Shares 29,173 Share Price $24.89 Est. Cost/Share $35.26 Unrealized @ Report Date -29.4%
DEUS DBX ETF TR 0.0%
Value $724K Shares 27,646 Share Price $26.19 Est. Cost/Share $33.33 Unrealized @ Report Date -21.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $720K Shares 37,233 Share Price $19.34 Est. Cost/Share $31.00 Unrealized @ Report Date -37.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $720K Shares 53,112 Share Price $13.56 * Est. Cost/Share $9.30 Unrealized @ Report Date -45.7%
NUEM NUSHARES ETF TR 0.0%
Value $719K Shares 34,340 Share Price $20.94 Est. Cost/Share $25.66 Unrealized @ Report Date -18.3%
MBI MBIA INC 0.0%
Value $718K Shares 100,569 Share Price $7.14 * Est. Cost/Share $4.04 Unrealized @ Report Date -23.0%
IYT ISHARES TR 0.0%
Value $717K Shares 5,189 Share Price $138.18 * Est. Cost/Share $47.74 Unrealized @ Report Date -27.6%
TELFY TELEFONICA S A 0.0%
Value $716K Shares 156,719 Share Price $4.57 Est. Cost/Share $8.03 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $714K Shares 22,588 Share Price $31.61 Est. Cost/Share $37.74 Unrealized @ Report Date -16.2%
SAM BOSTON BEER INC 0.0%
Value $713K Shares 1,940 Share Price $367.53 Est. Cost/Share $310.22 Unrealized @ Report Date +18.5%
— MTS SYS CORP 0.0%
Value $711K Shares 31,619 Share Price $22.49 Est. Cost/Share $42.66 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $709K Shares 25,681 Share Price $27.61 * Est. Cost/Share $26.42 Unrealized @ Report Date -9.8%
SPLB SPDR SER TR 0.0%
Value $708K Shares 24,886 Share Price $28.45 Est. Cost/Share $25.77 Unrealized @ Report Date +10.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $707K Shares 33,727 Share Price $20.96 Est. Cost/Share $20.83 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $706K Shares 52,106 Share Price $13.55 Est. Cost/Share $13.77 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $706K Shares 27,097 Share Price $26.05 Est. Cost/Share $52.57 Unrealized @ Report Date -50.4%
MMSI MERIT MED SYS INC 0.0%
Value $705K Shares 22,563 Share Price $31.25 Est. Cost/Share $52.93 Unrealized @ Report Date -41.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $702K Shares 27,096 Share Price $25.91 * Est. Cost/Share $32.90 Unrealized @ Report Date -34.8%
TILE INTERFACE INC 0.0%
Value $702K Shares 92,811 Share Price $7.56 Est. Cost/Share $15.69 Unrealized @ Report Date -51.8%
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $699K Shares 14,829 Share Price $47.14 Est. Cost/Share $50.28 Unrealized @ Report Date -6.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $698K Shares 65,267 Share Price $10.69 Est. Cost/Share $15.27 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $698K Shares 34,034 Share Price $20.51 Est. Cost/Share $40.59 Unrealized @ Report Date -49.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $698K Shares 21,691 Share Price $32.18 Est. Cost/Share $52.01 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $697K Shares 34,770 Share Price $20.05 * Est. Cost/Share $16.30 Unrealized @ Report Date -3.1%
CNNE CANNAE HLDGS INC 0.0%
Value $696K Shares 20,797 Share Price $33.47 * Est. Cost/Share $23.47 Unrealized @ Report Date +35.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $694K Shares 37,091 Share Price $18.71 Est. Cost/Share $26.47 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $693K Shares 8,083 Share Price $85.74 * Est. Cost/Share $29.96 Unrealized @ Report Date -4.6%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $693K Shares 70,119 Share Price $9.88 Est. Cost/Share $13.74 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $692K Shares 6,468 Share Price $106.99 * Est. Cost/Share $80.10 Unrealized @ Report Date +25.2%
RNG RINGCENTRAL INC 0.0%
Value $691K Shares 3,263 Share Price $211.77 Est. Cost/Share $183.92 Unrealized @ Report Date +15.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $689K Shares 32,713 Share Price $21.06 * Est. Cost/Share $34.57 Unrealized @ Report Date -41.2%
LPX LOUISIANA PAC CORP 0.0%
Value $688K Shares 40,075 Share Price $17.17 Est. Cost/Share $25.67 Unrealized @ Report Date -33.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $688K Shares 49,737 Share Price $13.83 Est. Cost/Share $16.10 Unrealized @ Report Date -14.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $686K Shares 23,408 Share Price $29.31 * Est. Cost/Share $22.91 Unrealized @ Report Date -26.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $686K Shares 12,480 Share Price $54.97 Est. Cost/Share $54.97 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $682K Shares 36,010 Share Price $18.94 Est. Cost/Share $18.69 Unrealized @ Report Date +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $681K Shares 11,322 Share Price $60.15 * Est. Cost/Share $108.27 Unrealized @ Report Date -46.0%
RNST RENASANT CORP 0.0%
Value $678K Shares 31,023 Share Price $21.85 Est. Cost/Share $34.18 Unrealized @ Report Date -36.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $677K Shares 17,724 Share Price $38.20 * Est. Cost/Share $56.77 Unrealized @ Report Date -38.8%
FFTY INNOVATOR ETFS TR 0.0%
Value $676K Shares 24,136 Share Price $28.01 Est. Cost/Share $32.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $675K Shares 28,970 Share Price $23.30 * Est. Cost/Share $25.58 Unrealized @ Report Date -23.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $675K Shares 32,665 Share Price $20.66 Est. Cost/Share $20.80 Unrealized @ Report Date —
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $675K Shares 49,847 Share Price $13.54 Est. Cost/Share $14.82 Unrealized @ Report Date -8.6%
PFXF VANECK VECTORS ETF TR 0.0%
Value $673K Shares 40,779 Share Price $16.50 Est. Cost/Share $18.88 Unrealized @ Report Date -12.6%
FDVV FIDELITY COVINGTON TR 0.0%
Value $673K Shares 29,376 Share Price $22.91 Est. Cost/Share $29.93 Unrealized @ Report Date -23.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $673K Shares 170,384 Share Price $3.95 Est. Cost/Share $8.16 Unrealized @ Report Date -52.4%
— LOGMEIN INC 0.0%
Value $672K Shares 8,067 Share Price $83.30 Est. Cost/Share $80.79 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $671K Shares 5,339 Share Price $125.68 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.8%
MGRC MCGRATH RENTCORP 0.0%
Value $670K Shares 12,790 Share Price $52.38 Est. Cost/Share $53.44 Unrealized @ Report Date -2.0%
— LEXINGTON REALTY TRUST 0.0%
Value $669K Shares 67,330 Share Price $9.94 Est. Cost/Share $9.92 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $669K Shares 15,844 Share Price $42.22 Est. Cost/Share $34.32 Unrealized @ Report Date +23.1%
IMCV ISHARES TR 0.0%
Value $667K Shares 6,236 Share Price $106.96 * Est. Cost/Share $50.70 Unrealized @ Report Date -29.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $667K Shares 51,640 Share Price $12.92 Est. Cost/Share $15.44 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $663K Shares 34,997 Share Price $18.94 Est. Cost/Share $39.49 Unrealized @ Report Date -52.0%
JXI ISHARES TR 0.0%
Value $660K Shares 13,039 Share Price $50.62 Est. Cost/Share $51.52 Unrealized @ Report Date -1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $659K Shares 25,159 Share Price $26.19 * Est. Cost/Share $80.16 Unrealized @ Report Date -74.3%
PVI INVESCO EXCHANGE-TRADED FD T 0.0%
Value $652K Shares 26,110 Share Price $24.97 Est. Cost/Share $24.92 Unrealized @ Report Date +0.2%
M MACYS INC 0.0%
Value $652K Shares 132,755 Share Price $4.91 Est. Cost/Share $29.13 Unrealized @ Report Date -83.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $651K Shares 39,338 Share Price $16.55 Est. Cost/Share $23.67 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $650K Shares 20,210 Share Price $32.16 Est. Cost/Share $41.32 Unrealized @ Report Date -22.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $650K Shares 25,435 Share Price $25.56 * Est. Cost/Share $23.10 Unrealized @ Report Date -11.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $648K Shares 40,776 Share Price $15.89 Est. Cost/Share $21.30 Unrealized @ Report Date -25.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $647K Shares 14,146 Share Price $45.74 * Est. Cost/Share $58.97 Unrealized @ Report Date -27.6%
BKH BLACK HILLS CORP 0.0%
Value $647K Shares 10,111 Share Price $63.99 * Est. Cost/Share $56.41 Unrealized @ Report Date -10.5%
APPF APPFOLIO INC 0.0%
Value $643K Shares 5,791 Share Price $111.03 Est. Cost/Share $80.11 Unrealized @ Report Date +38.5%
CALM CAL MAINE FOODS INC 0.0%
Value $642K Shares 14,598 Share Price $43.98 * Est. Cost/Share $32.63 Unrealized @ Report Date +4.7%
AGCO AGCO CORP 0.0%
Value $642K Shares 13,580 Share Price $47.28 * Est. Cost/Share $48.54 Unrealized @ Report Date -18.9%
— HEARTLAND FINL USA INC 0.0%
Value $641K Shares 21,238 Share Price $30.18 Est. Cost/Share $42.35 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $640K Shares 26,973 Share Price $23.73 Est. Cost/Share $43.55 Unrealized @ Report Date -45.5%
YETI YETI HLDGS INC 0.0%
Value $640K Shares 32,783 Share Price $19.52 Est. Cost/Share $29.23 Unrealized @ Report Date -33.2%
JOYY JOYY INC 0.0%
Value $638K Shares 11,976 Share Price $53.27 Est. Cost/Share $58.62 Unrealized @ Report Date -9.1%
STNE STONECO LTD 0.0%
Value $638K Shares 29,293 Share Price $21.78 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $637K Shares 20,879 Share Price $30.51 Est. Cost/Share $43.86 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $637K Shares 15,864 Share Price $40.15 Est. Cost/Share $57.21 Unrealized @ Report Date -29.8%
VALE VALE S A 0.0%
Value $635K Shares 76,542 Share Price $8.30 Est. Cost/Share $13.64 Unrealized @ Report Date -39.2%
— INVESCO SR INCOME TR 0.0%
Value $633K Shares 196,616 Share Price $3.22 Est. Cost/Share $4.16 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $633K Shares 7,156 Share Price $88.46 Est. Cost/Share $83.96 Unrealized @ Report Date +5.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $633K Shares 79,068 Share Price $8.01 * Est. Cost/Share $9.28 Unrealized @ Report Date -21.6%
SSO PROSHARES TR 0.0%
Value $632K Shares 7,103 Share Price $88.98 * Est. Cost/Share $15.52 Unrealized @ Report Date -28.4%
VIRT VIRTU FINL INC 0.0%
Value $630K Shares 30,246 Share Price $20.83 Est. Cost/Share $23.64 Unrealized @ Report Date -11.9%
IWX ISHARES TR 0.0%
Value $630K Shares 14,292 Share Price $44.08 Est. Cost/Share $54.49 Unrealized @ Report Date -19.0%
— PERFICIENT INC 0.0%
Value $629K Shares 23,210 Share Price $27.10 Est. Cost/Share $30.56 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $629K Shares 25,649 Share Price $24.52 Est. Cost/Share $30.29 Unrealized @ Report Date -19.0%
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value $628K Shares 78,643 Share Price $7.99 Est. Cost/Share $11.03 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $627K Shares 48,481 Share Price $12.93 Est. Cost/Share $30.51 Unrealized @ Report Date -57.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $621K Shares 77,108 Share Price $8.05 * Est. Cost/Share $12.15 Unrealized @ Report Date -46.5%
MOS MOSAIC CO NEW 0.0%
Value $621K Shares 57,375 Share Price $10.82 * Est. Cost/Share $26.20 Unrealized @ Report Date -63.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $621K Shares 117,591 Share Price $5.28 Est. Cost/Share $12.15 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $620K Shares 11,418 Share Price $54.30 * Est. Cost/Share $20.87 Unrealized @ Report Date -13.2%
BUSE FIRST BUSEY CORP 0.0%
Value $619K Shares 36,153 Share Price $17.12 * Est. Cost/Share $19.60 Unrealized @ Report Date -32.2%
— NUVEEN EMERGING MKTS DEBT 20 0.0%
Value $619K Shares 100,000 Share Price $6.19 Est. Cost/Share $8.88 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $618K Shares 8,622 Share Price $71.68 Est. Cost/Share $80.79 Unrealized @ Report Date -11.3%
EVH EVOLENT HEALTH INC 0.0%
Value $615K Shares 113,206 Share Price $5.43 Est. Cost/Share $18.81 Unrealized @ Report Date -71.1%
RVLV REVOLVE GROUP INC 0.0%
Value $614K Shares 71,017 Share Price $8.65 Est. Cost/Share $26.69 Unrealized @ Report Date -67.6%
WSBC WESBANCO INC 0.0%
Value $614K Shares 25,908 Share Price $23.70 Est. Cost/Share $40.26 Unrealized @ Report Date -41.1%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $610K Shares 57,682 Share Price $10.58 Est. Cost/Share $12.49 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $608K Shares 9,715 Share Price $62.58 * Est. Cost/Share $39.96 Unrealized @ Report Date -21.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $608K Shares 14,798 Share Price $41.09 Est. Cost/Share $60.93 Unrealized @ Report Date -32.6%
WBIY ABSOLUTE SHS TR 0.0%
Value $608K Shares 40,043 Share Price $15.18 Est. Cost/Share $25.07 Unrealized @ Report Date -39.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $608K Shares 102,126 Share Price $5.95 * Est. Cost/Share $9.33 Unrealized @ Report Date -54.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $606K Shares 22,583 Share Price $26.83 Est. Cost/Share $29.85 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $604K Shares 9,376 Share Price $64.42 * Est. Cost/Share $63.44 Unrealized @ Report Date -16.0%
— COLFAX CORP 0.0%
Value $604K Shares 30,488 Share Price $19.81 Est. Cost/Share $27.01 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $603K Shares 33,861 Share Price $17.81 Est. Cost/Share $19.13 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $602K Shares 20,536 Share Price $29.31 Est. Cost/Share $28.80 Unrealized @ Report Date +1.7%
— TERRAFORM PWR INC 0.0%
Value $602K Shares 38,188 Share Price $15.76 Est. Cost/Share $14.71 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $601K Shares 20,804 Share Price $28.89 Est. Cost/Share $38.00 Unrealized @ Report Date -23.9%
DDWM WISDOMTREE TR 0.0%
Value $600K Shares 26,236 Share Price $22.87 Est. Cost/Share $28.40 Unrealized @ Report Date -19.5%
HYDW DBX ETF TR 0.0%
Value $600K Shares 13,083 Share Price $45.86 Est. Cost/Share $48.99 Unrealized @ Report Date -6.3%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $599K Shares 15,078 Share Price $39.73 Est. Cost/Share $52.87 Unrealized @ Report Date -24.9%
HP HELMERICH & PAYNE INC 0.0%
Value $599K Shares 38,246 Share Price $15.66 Est. Cost/Share $57.99 Unrealized @ Report Date -73.0%
QQH NORTHERN LTS FD TR III 0.0%
Value $598K Shares 23,713 Share Price $25.22 Est. Cost/Share $27.19 Unrealized @ Report Date -7.2%
— NATIXIS ETF TR 0.0%
Value $598K Shares 16,910 Share Price $35.36 Est. Cost/Share $37.85 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $597K Shares 20,379 Share Price $29.29 Est. Cost/Share $37.11 Unrealized @ Report Date -21.1%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $597K Shares 36,279 Share Price $16.46 Est. Cost/Share $22.42 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $596K Shares 12,909 Share Price $46.17 * Est. Cost/Share $36.02 Unrealized @ Report Date +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $596K Shares 21,168 Share Price $28.16 * Est. Cost/Share $25.57 Unrealized @ Report Date -17.5%
— GLOBAL MED REIT INC 0.0%
Value $596K Shares 58,853 Share Price $10.13 Est. Cost/Share $13.23 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $595K Shares 46,804 Share Price $12.71 Est. Cost/Share $16.43 Unrealized @ Report Date -22.6%
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value $594K Shares 27,687 Share Price $21.45 Est. Cost/Share $25.04 Unrealized @ Report Date -14.3%
— CONTINENTAL RES INC 0.0%
Value $594K Shares 77,793 Share Price $7.64 Est. Cost/Share $30.03 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $594K Shares 2,323 Share Price $255.70 Est. Cost/Share $417.46 Unrealized @ Report Date -38.8%
— SPX CORP 0.0%
Value $592K Shares 18,148 Share Price $32.62 Est. Cost/Share $28.41 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $590K Shares 74,597 Share Price $7.91 Est. Cost/Share $13.12 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TR 0.0%
Value $590K Shares 12,423 Share Price $47.49 Est. Cost/Share $51.44 Unrealized @ Report Date -7.7%
WAFD WASHINGTON FED INC 0.0%
Value $588K Shares 22,642 Share Price $25.97 * Est. Cost/Share $27.41 Unrealized @ Report Date -22.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $583K Shares 43,697 Share Price $13.34 Est. Cost/Share $19.24 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $582K Shares 80,541 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $582K Shares 43,958 Share Price $13.24 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $580K Shares 37,043 Share Price $15.66 Est. Cost/Share $15.08 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $578K Shares 28,881 Share Price $20.01 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $577K Shares 34,712 Share Price $16.62 Est. Cost/Share $13.19 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $576K Shares 21,382 Share Price $26.94 Est. Cost/Share $47.25 Unrealized @ Report Date -43.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $576K Shares 35,833 Share Price $16.07 Est. Cost/Share $45.67 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $574K Shares 22,529 Share Price $25.48 * Est. Cost/Share $35.69 Unrealized @ Report Date -38.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $574K Shares 25,474 Share Price $22.53 Est. Cost/Share $38.01 Unrealized @ Report Date -40.7%
DHS WISDOMTREE TR 0.0%
Value $574K Shares 10,149 Share Price $56.56 Est. Cost/Share $68.70 Unrealized @ Report Date -17.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $573K Shares 4,976 Share Price $115.15 Est. Cost/Share $130.12 Unrealized @ Report Date -11.5%
AMCX AMC NETWORKS INC 0.0%
Value $573K Shares 23,569 Share Price $24.31 Est. Cost/Share $55.10 Unrealized @ Report Date -55.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $572K Shares 4,827 Share Price $118.50 * Est. Cost/Share $76.47 Unrealized @ Report Date -22.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $572K Shares 7,764 Share Price $73.67 Est. Cost/Share $50.28 Unrealized @ Report Date +46.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $572K Shares 88,053 Share Price $6.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $571K Shares 62,090 Share Price $9.20 Est. Cost/Share $15.90 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $571K Shares 15,215 Share Price $37.53 Est. Cost/Share $49.91 Unrealized @ Report Date -24.9%
— PETIQ INC 0.0%
Value $570K Shares 24,533 Share Price $23.23 Est. Cost/Share $25.32 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $568K Shares 12,355 Share Price $45.97 Est. Cost/Share $82.97 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $566K Shares 10,277 Share Price $55.07 * Est. Cost/Share $44.52 Unrealized @ Report Date -1.6%
— ENSTAR GROUP LIMITED 0.0%
Value $566K Shares 3,557 Share Price $159.12 Est. Cost/Share $174.02 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $566K Shares 9,101 Share Price $62.19 Est. Cost/Share $78.16 Unrealized @ Report Date -20.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $565K Shares 7,610 Share Price $74.24 Est. Cost/Share $87.91 Unrealized @ Report Date -17.2%
— KAMAN CORP 0.0%
Value $564K Shares 14,663 Share Price $38.46 Est. Cost/Share $57.30 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $564K Shares 23,770 Share Price $23.73 Est. Cost/Share $36.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $564K Shares 80,868 Share Price $6.97 * Est. Cost/Share $23.55 Unrealized @ Report Date -42.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $562K Shares 26,450 Share Price $21.25 * Est. Cost/Share $28.43 Unrealized @ Report Date -36.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $562K Shares 9,975 Share Price $56.34 Est. Cost/Share $97.84 Unrealized @ Report Date -42.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $562K Shares 21,012 Share Price $26.75 Est. Cost/Share $47.62 Unrealized @ Report Date -43.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $560K Shares 43,914 Share Price $12.75 * Est. Cost/Share $30.97 Unrealized @ Report Date -62.4%
NGVT INGEVITY CORP 0.0%
Value $559K Shares 15,889 Share Price $35.18 Est. Cost/Share $91.43 Unrealized @ Report Date -61.5%
PJT PJT PARTNERS INC 0.0%
Value $559K Shares 12,886 Share Price $43.38 * Est. Cost/Share $39.90 Unrealized @ Report Date -0.2%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $557K Shares 20,632 Share Price $27.00 Est. Cost/Share $26.84 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $557K Shares 16,546 Share Price $33.66 * Est. Cost/Share $101.97 Unrealized @ Report Date -76.2%
— BRYN MAWR BK CORP 0.0%
Value $556K Shares 19,605 Share Price $28.36 Est. Cost/Share $37.83 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $555K Shares 57,436 Share Price $9.66 Est. Cost/Share $12.78 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $554K Shares 18,068 Share Price $30.66 Est. Cost/Share $31.58 Unrealized @ Report Date -3.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $552K Shares 7,708 Share Price $71.61 Est. Cost/Share $87.11 Unrealized @ Report Date -17.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $552K Shares 98,355 Share Price $5.61 Est. Cost/Share $19.51 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $552K Shares 10,346 Share Price $53.35 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.1%
CNA CNA FINL CORP 0.0%
Value $552K Shares 17,777 Share Price $31.05 * Est. Cost/Share $27.92 Unrealized @ Report Date -25.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $549K Shares 13,041 Share Price $42.10 Est. Cost/Share $56.56 Unrealized @ Report Date -25.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $549K Shares 25,937 Share Price $21.17 * Est. Cost/Share $23.71 Unrealized @ Report Date -28.3%
WING WINGSTOP INC 0.0%
Value $548K Shares 6,876 Share Price $79.70 Est. Cost/Share $75.25 Unrealized @ Report Date +5.9%
TNET TRINET GROUP INC 0.0%
Value $547K Shares 14,532 Share Price $37.64 * Est. Cost/Share $44.85 Unrealized @ Report Date -18.2%
— CENTERSTATE BK CORP 0.0%
Value $547K Shares 31,746 Share Price $17.23 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $547K Shares 33,805 Share Price $16.18 Est. Cost/Share $20.38 Unrealized @ Report Date —
CUT INVESCO EXCHANGE-TRADED FD T 0.0%
Value $546K Shares 26,112 Share Price $20.91 Est. Cost/Share $28.88 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $545K Shares 53,289 Share Price $10.23 Est. Cost/Share $18.89 Unrealized @ Report Date -45.9%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $544K Shares 101,592 Share Price $5.35 Est. Cost/Share $5.98 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $544K Shares 5,570 Share Price $97.67 Est. Cost/Share $101.16 Unrealized @ Report Date -3.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $543K Shares 44,510 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $542K Shares 55,258 Share Price $9.81 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $542K Shares 296,321 Share Price $1.83 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NUVEEN HIGH INCOME 2020 TARG 0.0%
Value $542K Shares 61,478 Share Price $8.82 Est. Cost/Share $9.06 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $539K Shares 20,724 Share Price $26.01 Est. Cost/Share $34.52 Unrealized @ Report Date -24.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $539K Shares 25,821 Share Price $20.87 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.4%
LTPZ PIMCO ETF TR 0.0%
Value $538K Shares 6,905 Share Price $77.91 Est. Cost/Share $65.45 Unrealized @ Report Date +19.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $538K Shares 51,059 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $537K Shares 11,145 Share Price $48.18 Est. Cost/Share $69.96 Unrealized @ Report Date -31.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 10,942 Share Price $49.08 Est. Cost/Share $56.77 Unrealized @ Report Date -13.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $534K Shares 8,725 Share Price $61.20 * Est. Cost/Share $82.29 Unrealized @ Report Date -28.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $534K Shares 34,458 Share Price $15.50 Est. Cost/Share $26.00 Unrealized @ Report Date -40.4%
NUDM NUSHARES ETF TR 0.0%
Value $533K Shares 25,408 Share Price $20.98 Est. Cost/Share $24.75 Unrealized @ Report Date -15.2%
AIVL WISDOMTREE TR 0.0%
Value $532K Shares 8,236 Share Price $64.59 Est. Cost/Share $85.54 Unrealized @ Report Date -24.5%
— MIMECAST LTD 0.0%
Value $532K Shares 15,068 Share Price $35.31 Est. Cost/Share $37.85 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $531K Shares 5,428 Share Price $97.83 Est. Cost/Share $74.29 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $530K Shares 6,313 Share Price $83.95 Est. Cost/Share $87.60 Unrealized @ Report Date -4.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $529K Shares 68,666 Share Price $7.70 Est. Cost/Share $31.96 Unrealized @ Report Date -76.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $528K Shares 14,510 Share Price $36.39 Est. Cost/Share $57.90 Unrealized @ Report Date -37.2%
— CONCHO RES INC 0.0%
Value $526K Shares 12,267 Share Price $42.88 Est. Cost/Share $90.63 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $525K Shares 47,458 Share Price $11.06 Est. Cost/Share $13.70 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $525K Shares 21,911 Share Price $23.96 Est. Cost/Share $26.13 Unrealized @ Report Date -8.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $524K Shares 7,757 Share Price $67.55 Est. Cost/Share $69.79 Unrealized @ Report Date -3.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $524K Shares 12,537 Share Price $41.80 Est. Cost/Share $48.87 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $523K Shares 63,093 Share Price $8.29 Est. Cost/Share $12.56 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $522K Shares 16,144 Share Price $32.33 Est. Cost/Share $37.84 Unrealized @ Report Date -14.6%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $522K Shares 33,378 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $521K Shares 55,803 Share Price $9.34 Est. Cost/Share $16.13 Unrealized @ Report Date -42.1%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $521K Shares 44,907 Share Price $11.60 Est. Cost/Share $14.14 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $520K Shares 56,690 Share Price $9.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $519K Shares 14,325 Share Price $36.23 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.9%
— POWERSHARES DB MULTI-SECTOR 0.0%
Value $518K Shares 11,123 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $517K Shares 34,941 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $516K Shares 76,546 Share Price $6.74 * Est. Cost/Share $15.42 Unrealized @ Report Date -68.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $516K Shares 50,662 Share Price $10.19 Est. Cost/Share $36.43 Unrealized @ Report Date -72.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $516K Shares 51,184 Share Price $10.08 Est. Cost/Share $11.03 Unrealized @ Report Date -8.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $514K Shares 19,165 Share Price $26.82 * Est. Cost/Share $31.05 Unrealized @ Report Date +16.4%
— 58 COM INC 0.0%
Value $512K Shares 10,512 Share Price $48.71 Est. Cost/Share $54.66 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $510K Shares 16,249 Share Price $31.39 Est. Cost/Share $42.16 Unrealized @ Report Date -25.5%
— BLACKROCK LTD DURATION INC T 0.0%
Value $510K Shares 40,378 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $510K Shares 73,795 Share Price $6.91 * Est. Cost/Share $34.01 Unrealized @ Report Date -82.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $506K Shares 52,598 Share Price $9.62 Est. Cost/Share $12.70 Unrealized @ Report Date -24.2%
BRC BRADY CORP 0.0%
Value $505K Shares 11,179 Share Price $45.17 * Est. Cost/Share $46.58 Unrealized @ Report Date -12.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $505K Shares 20,061 Share Price $25.17 Est. Cost/Share $36.65 Unrealized @ Report Date -31.3%
— ETF SER SOLUTIONS 0.0%
Value $504K Shares 28,942 Share Price $17.41 Est. Cost/Share $28.57 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $503K Shares 42,073 Share Price $11.96 Est. Cost/Share $12.37 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $503K Shares 10,927 Share Price $46.03 * Est. Cost/Share $51.24 Unrealized @ Report Date -2.1%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $502K Shares 71,161 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $502K Shares 34,837 Share Price $14.41 Est. Cost/Share $26.63 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $501K Shares 42,645 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $500K Shares 38,575 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $500K Shares 19,400 Share Price $25.77 * Est. Cost/Share $36.34 Unrealized @ Report Date -35.8%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $499K Shares 66,844 Share Price $7.47 Est. Cost/Share $9.41 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $499K Shares 9,408 Share Price $53.04 Est. Cost/Share $84.51 Unrealized @ Report Date -37.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $499K Shares 18,136 Share Price $27.51 * Est. Cost/Share $18.19 Unrealized @ Report Date +42.0%
— BANCOLOMBIA S A 0.0%
Value $499K Shares 19,991 Share Price $24.96 Est. Cost/Share $41.81 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value $497K Shares 48,857 Share Price $10.17 Est. Cost/Share $10.56 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $497K Shares 69,980 Share Price $7.10 * Est. Cost/Share $5.07 Unrealized @ Report Date -4.1%
— ENEL AMERICAS S A 0.0%
Value $497K Shares 81,981 Share Price $6.06 Est. Cost/Share $8.93 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $497K Shares 10,532 Share Price $47.19 Est. Cost/Share $61.49 Unrealized @ Report Date -23.2%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $496K Shares 26,189 Share Price $18.94 Est. Cost/Share $25.19 Unrealized @ Report Date -24.9%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $496K Shares 43,838 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $496K Shares 85,146 Share Price $5.83 Est. Cost/Share $7.79 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $496K Shares 14,075 Share Price $35.24 Est. Cost/Share $43.81 Unrealized @ Report Date -19.5%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $496K Shares 51,603 Share Price $9.61 Est. Cost/Share $11.76 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $495K Shares 49,410 Share Price $10.02 Est. Cost/Share $12.08 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $495K Shares 11,501 Share Price $43.04 Est. Cost/Share $39.21 Unrealized @ Report Date +9.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $495K Shares 11,070 Share Price $44.72 Est. Cost/Share $47.98 Unrealized @ Report Date -6.7%
— TECH DATA CORP 0.0%
Value $494K Shares 3,772 Share Price $130.97 Est. Cost/Share $89.83 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $494K Shares 17,765 Share Price $27.81 * Est. Cost/Share $25.83 Unrealized @ Report Date -18.6%
PHI PLDT INC 0.0%
Value $492K Shares 23,947 Share Price $20.55 Est. Cost/Share $22.04 Unrealized @ Report Date -6.7%
RRX REGAL BELOIT CORP 0.0%
Value $491K Shares 7,807 Share Price $62.89 Est. Cost/Share $76.31 Unrealized @ Report Date -17.5%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $491K Shares 37,030 Share Price $13.26 Est. Cost/Share $13.54 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $490K Shares 45,041 Share Price $10.88 Est. Cost/Share $14.71 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $488K Shares 39,391 Share Price $12.39 * Est. Cost/Share $14.36 Unrealized @ Report Date -24.1%
— FRANKLIN UNVL TR 0.0%
Value $488K Shares 79,908 Share Price $6.11 Est. Cost/Share $7.78 Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $488K Shares 37,224 Share Price $13.11 Est. Cost/Share $18.06 Unrealized @ Report Date -27.4%
— BANCROFT FD LTD 0.0%
Value $487K Shares 25,016 Share Price $19.47 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $487K Shares 11,607 Share Price $41.96 Est. Cost/Share $43.49 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $485K Shares 31,717 Share Price $15.29 Est. Cost/Share $18.55 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $484K Shares 15,465 Share Price $31.30 Est. Cost/Share $43.17 Unrealized @ Report Date -27.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $484K Shares 11,132 Share Price $43.48 Est. Cost/Share $65.37 Unrealized @ Report Date -33.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $483K Shares 10,010 Share Price $48.25 Est. Cost/Share $60.86 Unrealized @ Report Date -20.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $483K Shares 26,430 Share Price $18.27 Est. Cost/Share $21.87 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $483K Shares 12,204 Share Price $39.58 Est. Cost/Share $63.70 Unrealized @ Report Date -37.9%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $482K Shares 67,203 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $482K Shares 20,160 Share Price $23.91 * Est. Cost/Share $28.32 Unrealized @ Report Date -27.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $482K Shares 17,439 Share Price $27.64 Est. Cost/Share $32.09 Unrealized @ Report Date -14.0%
— FEDERATED PREM MUN INC FD 0.0%
Value $480K Shares 36,820 Share Price $13.04 Est. Cost/Share $13.16 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $479K Shares 75,027 Share Price $6.38 Est. Cost/Share $7.86 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $479K Shares 8,625 Share Price $55.54 Est. Cost/Share $89.23 Unrealized @ Report Date -37.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $478K Shares 220,092 Share Price $2.17 Est. Cost/Share $1.99 Unrealized @ Report Date +8.8%
DFE WISDOMTREE TR 0.0%
Value $478K Shares 11,754 Share Price $40.67 Est. Cost/Share $58.99 Unrealized @ Report Date -31.1%
— POLYONE CORP 0.0%
Value $478K Shares 25,188 Share Price $18.98 Est. Cost/Share $28.53 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $477K Shares 13,233 Share Price $36.05 Est. Cost/Share $52.87 Unrealized @ Report Date -32.9%
AVTR AVANTOR INC 0.0%
Value $476K Shares 38,150 Share Price $12.48 Est. Cost/Share $16.03 Unrealized @ Report Date -22.1%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $475K Shares 51,642 Share Price $9.20 Est. Cost/Share $10.95 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $475K Shares 28,739 Share Price $16.53 * Est. Cost/Share $25.75 Unrealized @ Report Date -59.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $475K Shares 22,883 Share Price $20.76 * Est. Cost/Share $13.90 Unrealized @ Report Date -25.3%
— MFS MUN INCOME TR 0.0%
Value $474K Shares 74,205 Share Price $6.39 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $473K Shares 279,749 Share Price $1.69 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $473K Shares 29,210 Share Price $16.19 Est. Cost/Share $18.55 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $472K Shares 127,238 Share Price $3.71 Est. Cost/Share $4.68 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $471K Shares 48,868 Share Price $9.64 Est. Cost/Share $12.17 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $470K Shares 20,072 Share Price $23.42 Est. Cost/Share $28.34 Unrealized @ Report Date -17.3%
— SANDY SPRING BANCORP INC 0.0%
Value $469K Shares 20,708 Share Price $22.65 Est. Cost/Share $32.64 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $467K Shares 23,631 Share Price $19.76 Est. Cost/Share $25.84 Unrealized @ Report Date -23.6%
— INVESCO EXCHANGE-TRADED FD T 0.0%
Value $467K Shares 22,344 Share Price $20.90 Est. Cost/Share $28.21 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $466K Shares 61,477 Share Price $7.58 Est. Cost/Share $11.63 Unrealized @ Report Date -34.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $464K Shares 29,445 Share Price $15.76 * Est. Cost/Share $28.84 Unrealized @ Report Date -54.7%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $463K Shares 45,749 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $463K Shares 36,452 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $462K Shares 9,144 Share Price $50.52 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $462K Shares 97,176 Share Price $4.75 Est. Cost/Share $4.07 Unrealized @ Report Date +16.8%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $462K Shares 109,798 Share Price $4.21 Est. Cost/Share $4.62 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $460K Shares 94,939 Share Price $4.85 Est. Cost/Share $6.77 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $459K Shares 71,876 Share Price $6.39 Est. Cost/Share $7.62 Unrealized @ Report Date —
RH RH 0.0%
Value $457K Shares 4,551 Share Price $100.42 Est. Cost/Share $103.18 Unrealized @ Report Date -2.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $456K Shares 61,002 Share Price $7.48 Est. Cost/Share $9.04 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $456K Shares 15,849 Share Price $28.77 Est. Cost/Share $39.68 Unrealized @ Report Date -27.4%
— FERRO CORP 0.0%
Value $456K Shares 48,688 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $455K Shares 120,940 Share Price $3.76 * Est. Cost/Share $6.51 Unrealized @ Report Date -58.8%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $454K Shares 68,974 Share Price $6.58 Est. Cost/Share $7.67 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $453K Shares 35,470 Share Price $12.77 Est. Cost/Share $21.90 Unrealized @ Report Date -41.7%
— STARS GROUP INC 0.0%
Value $452K Shares 22,117 Share Price $20.44 Est. Cost/Share $15.73 Unrealized @ Report Date —
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $452K Shares 44,480 Share Price $10.16 Est. Cost/Share $14.44 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $451K Shares 16,232 Share Price $27.78 Est. Cost/Share $34.16 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $451K Shares 36,702 Share Price $12.29 Est. Cost/Share $13.73 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $451K Shares 58,948 Share Price $7.65 Est. Cost/Share $10.18 Unrealized @ Report Date —
— GDL FD 0.0%
Value $450K Shares 57,363 Share Price $7.84 Est. Cost/Share $8.85 Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value $449K Shares 36,419 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $449K Shares 50,714 Share Price $8.85 Est. Cost/Share $12.08 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $448K Shares 6,016 Share Price $74.47 Est. Cost/Share $74.47 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $447K Shares 86,538 Share Price $5.17 Est. Cost/Share $13.19 Unrealized @ Report Date -60.9%
INDS PACER FDS TR 0.0%
Value $445K Shares 15,585 Share Price $28.55 Est. Cost/Share $33.32 Unrealized @ Report Date -14.4%
— ACCELERON PHARMA INC 0.0%
Value $445K Shares 4,955 Share Price $89.81 Est. Cost/Share $45.00 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $445K Shares 14,007 Share Price $31.77 Est. Cost/Share $52.13 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $444K Shares 21,432 Share Price $20.72 Est. Cost/Share $21.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $444K Shares 12,461 Share Price $35.63 Est. Cost/Share $73.11 Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value $444K Shares 58,094 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $443K Shares 53,409 Share Price $8.29 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $443K Shares 16,144 Share Price $27.44 Est. Cost/Share $34.20 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $443K Shares 12,412 Share Price $35.69 Est. Cost/Share $34.91 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $443K Shares 13,069 Share Price $33.90 Est. Cost/Share $64.55 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $443K Shares 11,470 Share Price $38.62 * Est. Cost/Share $48.81 Unrealized @ Report Date -32.4%
— HILLENBRAND INC 0.0%
Value $442K Shares 23,152 Share Price $19.09 Est. Cost/Share $32.14 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $442K Shares 51,698 Share Price $8.55 Est. Cost/Share $16.30 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $442K Shares 25,842 Share Price $17.10 Est. Cost/Share $19.03 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $439K Shares 16,293 Share Price $26.94 Est. Cost/Share $42.63 Unrealized @ Report Date -36.8%
RWL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $439K Shares 9,999 Share Price $43.90 Est. Cost/Share $52.31 Unrealized @ Report Date -16.1%
— GLU MOBILE INC 0.0%
Value $439K Shares 69,845 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $438K Shares 12,538 Share Price $34.93 * Est. Cost/Share $19.94 Unrealized @ Report Date +71.1%
BOTZ GLOBAL X FDS 0.0%
Value $438K Shares 24,148 Share Price $18.14 Est. Cost/Share $19.41 Unrealized @ Report Date -6.5%
TOL TOLL BROTHERS INC 0.0%
Value $437K Shares 22,679 Share Price $19.27 Est. Cost/Share $34.31 Unrealized @ Report Date -43.9%
— FIRST TR EXCH TRADED FD III 0.0%
Value $437K Shares 10,479 Share Price $41.70 Est. Cost/Share $51.02 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $434K Shares 38,739 Share Price $11.20 Est. Cost/Share $12.69 Unrealized @ Report Date -11.6%
ESTC ELASTIC N V 0.0%
Value $434K Shares 7,769 Share Price $55.86 Est. Cost/Share $64.58 Unrealized @ Report Date -13.6%
EHTH EHEALTH INC 0.0%
Value $434K Shares 3,079 Share Price $140.95 Est. Cost/Share $82.78 Unrealized @ Report Date +70.1%
— TRANSAMERICA ETF TR 0.0%
Value $434K Shares 7,923 Share Price $54.78 Est. Cost/Share $56.48 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $433K Shares 94,933 Share Price $4.56 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $433K Shares 17,603 Share Price $24.60 Est. Cost/Share $26.32 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $431K Shares 74,952 Share Price $5.75 Est. Cost/Share $31.16 Unrealized @ Report Date —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $431K Shares 25,949 Share Price $16.61 Est. Cost/Share $20.92 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $430K Shares 15,158 Share Price $28.37 Est. Cost/Share $41.43 Unrealized @ Report Date -31.5%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $430K Shares 40,374 Share Price $10.65 Est. Cost/Share $13.47 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $430K Shares 14,001 Share Price $30.71 Est. Cost/Share $36.20 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $429K Shares 50,812 Share Price $8.44 Est. Cost/Share $10.26 Unrealized @ Report Date —
PGHY INVESCO EXCHANGE-TRADED FD T 0.0%
Value $429K Shares 21,675 Share Price $19.79 Est. Cost/Share $23.02 Unrealized @ Report Date -14.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $429K Shares 10,591 Share Price $40.51 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.3%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $429K Shares 57,686 Share Price $7.44 Est. Cost/Share $9.33 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $429K Shares 22,838 Share Price $18.78 * Est. Cost/Share $11.32 Unrealized @ Report Date +23.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $429K Shares 20,403 Share Price $21.03 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $428K Shares 46,209 Share Price $9.26 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $427K Shares 58,221 Share Price $7.33 Est. Cost/Share $9.21 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TR 0.0%
Value $427K Shares 56,794 Share Price $7.52 Est. Cost/Share $17.25 Unrealized @ Report Date -56.4%
LGIH LGI HOMES INC 0.0%
Value $427K Shares 9,462 Share Price $45.13 Est. Cost/Share $74.29 Unrealized @ Report Date -39.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $427K Shares 7,262 Share Price $58.80 * Est. Cost/Share $49.62 Unrealized @ Report Date -0.5%
— NUVEEN SR INCOME FD 0.0%
Value $426K Shares 96,290 Share Price $4.42 Est. Cost/Share $5.87 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $426K Shares 56,485 Share Price $7.54 Est. Cost/Share $9.58 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $426K Shares 85,074 Share Price $5.01 Est. Cost/Share $6.04 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $425K Shares 11,339 Share Price $37.48 * Est. Cost/Share $40.36 Unrealized @ Report Date -23.4%
TTEC TTEC HLDGS INC 0.0%
Value $424K Shares 11,560 Share Price $36.68 Est. Cost/Share $38.89 Unrealized @ Report Date -5.6%
— PIMCO HIGH INCOME FD 0.0%
Value $424K Shares 86,475 Share Price $4.90 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $423K Shares 28,210 Share Price $14.99 Est. Cost/Share $15.48 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $422K Shares 17,977 Share Price $23.47 Est. Cost/Share $19.39 Unrealized @ Report Date +21.1%
TPH TRI POINTE GROUP INC 0.0%
Value $421K Shares 47,992 Share Price $8.77 Est. Cost/Share $11.98 Unrealized @ Report Date -26.8%
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $421K Shares 37,741 Share Price $11.15 Est. Cost/Share $13.66 Unrealized @ Report Date —
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $419K Shares 109,333 Share Price $3.83 Est. Cost/Share $4.95 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $419K Shares 12,479 Share Price $33.58 Est. Cost/Share $38.53 Unrealized @ Report Date -12.8%
— NEW RELIC INC 0.0%
Value $418K Shares 9,033 Share Price $46.27 Est. Cost/Share $79.43 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $417K Shares 7,938 Share Price $52.53 * Est. Cost/Share $62.74 Unrealized @ Report Date -22.8%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $417K Shares 42,209 Share Price $9.88 Est. Cost/Share $16.23 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR 0.0%
Value $416K Shares 82,980 Share Price $5.01 Est. Cost/Share $6.49 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $416K Shares 11,543 Share Price $36.04 Est. Cost/Share $47.98 Unrealized @ Report Date -24.8%
— SP PLUS CORP 0.0%
Value $415K Shares 19,977 Share Price $20.77 Est. Cost/Share $30.84 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TR 0.0%
Value $414K Shares 15,692 Share Price $26.38 Est. Cost/Share $31.28 Unrealized @ Report Date -15.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $414K Shares 21,967 Share Price $18.85 Est. Cost/Share $21.86 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $412K Shares 89,453 Share Price $4.61 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $411K Shares 171,998 Share Price $2.39 Est. Cost/Share $2.95 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $411K Shares 12,490 Share Price $32.91 Est. Cost/Share $46.58 Unrealized @ Report Date -29.3%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $411K Shares 96,968 Share Price $4.24 Est. Cost/Share $6.48 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $411K Shares 17,548 Share Price $23.42 Est. Cost/Share $25.39 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $411K Shares 15,470 Share Price $26.57 Est. Cost/Share $27.81 Unrealized @ Report Date -4.5%
— HANCOCK JOHN INVS TR 0.0%
Value $410K Shares 32,620 Share Price $12.57 Est. Cost/Share $14.58 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $410K Shares 43,081 Share Price $9.52 Est. Cost/Share $10.86 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $409K Shares 97,141 Share Price $4.21 Est. Cost/Share $7.23 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $408K Shares 17,212 Share Price $23.70 Est. Cost/Share $54.44 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $408K Shares 23,533 Share Price $17.34 Est. Cost/Share $20.26 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K Shares 12,975 Share Price $31.37 Est. Cost/Share $34.88 Unrealized @ Report Date -10.2%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $407K Shares 24,586 Share Price $16.55 Est. Cost/Share $19.20 Unrealized @ Report Date -13.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $406K Shares 8,705 Share Price $46.64 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
MOV MOVADO GROUP INC 0.0%
Value $406K Shares 34,337 Share Price $11.82 Est. Cost/Share $30.82 Unrealized @ Report Date -61.6%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $405K Shares 178,530 Share Price $2.27 Est. Cost/Share $2.85 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $405K Shares 13,332 Share Price $30.38 Est. Cost/Share $35.24 Unrealized @ Report Date -13.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $404K Shares 8,026 Share Price $50.34 * Est. Cost/Share $44.39 Unrealized @ Report Date +0.3%
— INVESCO HIGH INCOME TR II 0.0%
Value $403K Shares 37,630 Share Price $10.71 Est. Cost/Share $13.05 Unrealized @ Report Date —
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $403K Shares 25,990 Share Price $15.51 Est. Cost/Share $20.08 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $403K Shares 9,272 Share Price $43.46 Est. Cost/Share $80.05 Unrealized @ Report Date -45.7%
FBK FB FINL CORP 0.0%
Value $403K Shares 20,457 Share Price $19.70 * Est. Cost/Share $32.48 Unrealized @ Report Date -44.3%
WTPI WISDOMTREE TR 0.0%
Value $402K Shares 17,874 Share Price $22.49 Est. Cost/Share $28.50 Unrealized @ Report Date -21.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $400K Shares 7,412 Share Price $53.97 Est. Cost/Share $85.82 Unrealized @ Report Date -37.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $400K Shares 97,128 Share Price $4.12 Est. Cost/Share $5.59 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $400K Shares 5,919 Share Price $67.58 * Est. Cost/Share $23.99 Unrealized @ Report Date -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $398K Shares 27,599 Share Price $14.42 * Est. Cost/Share $16.91 Unrealized @ Report Date -24.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $397K Shares 11,173 Share Price $35.53 Est. Cost/Share $35.43 Unrealized @ Report Date +0.4%
FUL FULLER H B CO 0.0%
Value $397K Shares 14,218 Share Price $27.92 * Est. Cost/Share $42.01 Unrealized @ Report Date -38.4%
BBD BANCO BRADESCO S A 0.0%
Value $396K Shares 97,477 Share Price $4.06 Est. Cost/Share $7.81 Unrealized @ Report Date -48.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $396K Shares 37,762 Share Price $10.49 Est. Cost/Share $13.33 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $396K Shares 35,932 Share Price $11.02 Est. Cost/Share $29.53 Unrealized @ Report Date -62.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $395K Shares 32,400 Share Price $12.19 Est. Cost/Share $30.86 Unrealized @ Report Date -60.5%
— NOBLE ENERGY INC 0.0%
Value $395K Shares 65,478 Share Price $6.03 Est. Cost/Share $22.10 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $394K Shares 44,072 Share Price $8.94 Est. Cost/Share $17.89 Unrealized @ Report Date -50.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $393K Shares 57,932 Share Price $6.78 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $393K Shares 39,338 Share Price $9.99 Est. Cost/Share $18.38 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $392K Shares 2,136 Share Price $183.52 Est. Cost/Share $183.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $392K Shares 5,258 Share Price $74.55 Est. Cost/Share $70.40 Unrealized @ Report Date +6.0%
TW TRADEWEB MKTS INC 0.0%
Value $391K Shares 9,294 Share Price $42.07 Est. Cost/Share $43.75 Unrealized @ Report Date -3.9%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $390K Shares 60,772 Share Price $6.42 Est. Cost/Share $8.43 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $389K Shares 18,787 Share Price $20.71 Est. Cost/Share $23.42 Unrealized @ Report Date -11.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $388K Shares 4,100 Share Price $94.63 * Est. Cost/Share $15.11 Unrealized @ Report Date -58.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $388K Shares 7,754 Share Price $50.04 * Est. Cost/Share $66.67 Unrealized @ Report Date -32.2%
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value $387K Shares 52,716 Share Price $7.34 Est. Cost/Share $11.51 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $387K Shares 8,069 Share Price $47.96 Est. Cost/Share $76.68 Unrealized @ Report Date -37.7%
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $387K Shares 104,542 Share Price $3.70 Est. Cost/Share $5.29 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $387K Shares 50,385 Share Price $7.68 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $386K Shares 16,638 Share Price $23.20 Est. Cost/Share $25.25 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $385K Shares 5,684 Share Price $67.73 * Est. Cost/Share $50.80 Unrealized @ Report Date +28.5%
— DIREXION SHS ETF TR 0.0%
Value $385K Shares 14,410 Share Price $26.72 Est. Cost/Share $71.77 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $384K Shares 17,839 Share Price $21.53 * Est. Cost/Share $8.98 Unrealized @ Report Date -23.1%
DBE POWERSHARES DB MULTI-SECTOR 0.0%
Value $381K Shares 46,912 Share Price $8.12 Est. Cost/Share $15.74 Unrealized @ Report Date -48.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $381K Shares 51,917 Share Price $7.34 Est. Cost/Share $9.39 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $380K Shares 6,878 Share Price $55.25 Est. Cost/Share $59.45 Unrealized @ Report Date -7.0%
BKU BANKUNITED INC 0.0%
Value $380K Shares 20,313 Share Price $18.71 * Est. Cost/Share $25.90 Unrealized @ Report Date -41.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $379K Shares 1,791 Share Price $211.61 * Est. Cost/Share $194.66 Unrealized @ Report Date -22.5%
TX TERNIUM SA 0.0%
Value $379K Shares 31,807 Share Price $11.92 Est. Cost/Share $23.25 Unrealized @ Report Date -48.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 21,969 Share Price $17.25 Est. Cost/Share $21.80 Unrealized @ Report Date -20.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $378K Shares 13,754 Share Price $27.48 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 15,039 Share Price $25.07 * Est. Cost/Share $14.96 Unrealized @ Report Date -16.2%
FIDU FIDELITY COVINGTON TR 0.0%
Value $377K Shares 12,378 Share Price $30.46 Est. Cost/Share $36.95 Unrealized @ Report Date -17.6%
EWI ISHARES INC 0.0%
Value $375K Shares 18,046 Share Price $20.78 Est. Cost/Share $25.57 Unrealized @ Report Date -18.8%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $374K Shares 26,829 Share Price $13.94 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $374K Shares 52,486 Share Price $7.13 Est. Cost/Share $31.87 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $374K Shares 30,793 Share Price $12.15 Est. Cost/Share $16.14 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $373K Shares 12,185 Share Price $30.61 * Est. Cost/Share $33.35 Unrealized @ Report Date -16.0%
SHAG WISDOMTREE TR 0.0%
Value $372K Shares 7,422 Share Price $50.12 Est. Cost/Share $48.86 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $372K Shares 35,725 Share Price $10.41 Est. Cost/Share $19.70 Unrealized @ Report Date -47.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $371K Shares 33,723 Share Price $11.00 Est. Cost/Share $21.50 Unrealized @ Report Date -48.8%
AX AXOS FINL INC 0.0%
Value $370K Shares 20,390 Share Price $18.15 Est. Cost/Share $29.47 Unrealized @ Report Date -38.5%
— ISHARES TR 0.0%
Value $369K Shares 12,492 Share Price $29.54 Est. Cost/Share $36.39 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $368K Shares 44,726 Share Price $8.23 Est. Cost/Share $14.17 Unrealized @ Report Date -42.0%
CDNA CAREDX INC 0.0%
Value $366K Shares 16,770 Share Price $21.82 Est. Cost/Share $22.41 Unrealized @ Report Date -2.6%
— WELBILT INC 0.0%
Value $366K Shares 71,277 Share Price $5.13 Est. Cost/Share $12.30 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $365K Shares 16,877 Share Price $21.63 Est. Cost/Share $29.34 Unrealized @ Report Date -26.4%
IEV ISHARES TR 0.0%
Value $365K Shares 10,323 Share Price $35.36 Est. Cost/Share $45.24 Unrealized @ Report Date -21.9%
FXI ISHARES TR 0.0%
Value $361K Shares 9,623 Share Price $37.51 Est. Cost/Share $42.30 Unrealized @ Report Date -11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $361K Shares 12,271 Share Price $29.42 * Est. Cost/Share $39.24 Unrealized @ Report Date -27.0%
CUK CARNIVAL PLC 0.0%
Value $360K Shares 30,191 Share Price $11.92 Est. Cost/Share $48.53 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $359K Shares 19,336 Share Price $18.57 Est. Cost/Share $19.32 Unrealized @ Report Date -3.9%
SPT SPROUT SOCIAL INC 0.0%
Value $359K Shares 22,473 Share Price $15.97 Est. Cost/Share $16.27 Unrealized @ Report Date -1.9%
FULT FULTON FINL CORP PA 0.0%
Value $358K Shares 31,199 Share Price $11.47 * Est. Cost/Share $12.13 Unrealized @ Report Date -26.0%
— MICRO FOCUS INTL PLC 0.0%
Value $357K Shares 70,449 Share Price $5.07 Est. Cost/Share $13.13 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TR 0.0%
Value $357K Shares 14,293 Share Price $24.98 Est. Cost/Share $27.21 Unrealized @ Report Date -8.1%
— INDEXIQ ETF TR 0.0%
Value $356K Shares 22,400 Share Price $15.89 Est. Cost/Share $25.15 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $356K Shares 13,230 Share Price $26.91 Est. Cost/Share $34.62 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $356K Shares 20,266 Share Price $17.57 Est. Cost/Share $34.63 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $356K Shares 52,417 Share Price $6.79 * Est. Cost/Share $6.48 Unrealized @ Report Date -44.2%
— INDEXIQ ETF TR 0.0%
Value $355K Shares 16,280 Share Price $21.81 Est. Cost/Share $24.09 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $354K Shares 39,392 Share Price $8.99 * Est. Cost/Share $11.63 Unrealized @ Report Date -26.5%
WTRE WISDOMTREE TR 0.0%
Value $353K Shares 16,022 Share Price $22.03 Est. Cost/Share $30.04 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $353K Shares 72,082 Share Price $4.90 Est. Cost/Share $8.68 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $353K Shares 7,531 Share Price $46.87 Est. Cost/Share $61.79 Unrealized @ Report Date -24.2%
DAN DANA INCORPORATED 0.0%
Value $353K Shares 45,173 Share Price $7.81 * Est. Cost/Share $13.59 Unrealized @ Report Date -49.4%
EGHT 8X8 INC NEW 0.0%
Value $351K Shares 25,305 Share Price $13.87 Est. Cost/Share $20.65 Unrealized @ Report Date -32.9%
OXM OXFORD INDS INC 0.0%
Value $351K Shares 9,676 Share Price $36.28 Est. Cost/Share $74.80 Unrealized @ Report Date -51.5%
SVC SERVICE PPTYS TR 0.0%
Value $351K Shares 65,039 Share Price $5.40 Est. Cost/Share $22.79 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $350K Shares 13,009 Share Price $26.90 Est. Cost/Share $40.34 Unrealized @ Report Date -33.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $350K Shares 4,134 Share Price $84.66 Est. Cost/Share $95.25 Unrealized @ Report Date -11.1%
CBZ CBIZ INC 0.0%
Value $349K Shares 16,659 Share Price $20.95 Est. Cost/Share $21.74 Unrealized @ Report Date -3.8%
— CHINA LIFE INS CO LTD 0.0%
Value $348K Shares 35,688 Share Price $9.75 Est. Cost/Share $10.72 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $348K Shares 4,991 Share Price $69.73 * Est. Cost/Share $85.18 Unrealized @ Report Date -24.0%
PKX POSCO 0.0%
Value $346K Shares 10,610 Share Price $32.61 Est. Cost/Share $51.84 Unrealized @ Report Date -37.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $346K Shares 15,236 Share Price $22.71 Est. Cost/Share $24.20 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $345K Shares 4,810 Share Price $71.73 Est. Cost/Share $82.29 Unrealized @ Report Date -12.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $345K Shares 31,627 Share Price $10.91 Est. Cost/Share $18.26 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $344K Shares 49,518 Share Price $6.95 Est. Cost/Share $8.53 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $342K Shares 15,422 Share Price $22.18 Est. Cost/Share $62.46 Unrealized @ Report Date -64.5%
ISCV ISHARES TR 0.0%
Value $342K Shares 4,003 Share Price $85.44 * Est. Cost/Share $45.16 Unrealized @ Report Date -37.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $342K Shares 3,495 Share Price $97.85 Est. Cost/Share $123.13 Unrealized @ Report Date -20.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $340K Shares 13,159 Share Price $25.84 * Est. Cost/Share $18.48 Unrealized @ Report Date -30.0%
— BLACKROCK INCOME TR INC 0.0%
Value $339K Shares 58,790 Share Price $5.77 Est. Cost/Share $5.75 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $339K Shares 113,134 Share Price $3.00 Est. Cost/Share $4.99 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $339K Shares 11,801 Share Price $28.73 Est. Cost/Share $27.52 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $339K Shares 65,622 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $338K Shares 19,695 Share Price $17.16 * Est. Cost/Share $12.45 Unrealized @ Report Date +16.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $337K Shares 9,033 Share Price $37.31 Est. Cost/Share $54.80 Unrealized @ Report Date -32.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $336K Shares 11,208 Share Price $29.98 Est. Cost/Share $26.51 Unrealized @ Report Date +13.0%
— KNOLL INC 0.0%
Value $336K Shares 32,522 Share Price $10.33 Est. Cost/Share $19.10 Unrealized @ Report Date —
PTEU PACER FDS TR 0.0%
Value $336K Shares 14,159 Share Price $23.73 Est. Cost/Share $25.41 Unrealized @ Report Date —
PIZ INVESCO EXCHANGE-TRADED FD T 0.0%
Value $335K Shares 14,774 Share Price $22.67 Est. Cost/Share $25.34 Unrealized @ Report Date -10.6%
— K12 INC 0.0%
Value $334K Shares 17,725 Share Price $18.84 Est. Cost/Share $23.57 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $333K Shares 6,716 Share Price $49.58 Est. Cost/Share $76.43 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $332K Shares 14,595 Share Price $22.75 Est. Cost/Share $27.64 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $332K Shares 13,639 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $332K Shares 22,303 Share Price $14.89 Est. Cost/Share $18.06 Unrealized @ Report Date -17.6%
WHD CACTUS INC 0.0%
Value $331K Shares 28,545 Share Price $11.60 Est. Cost/Share $28.61 Unrealized @ Report Date -59.5%
POWL POWELL INDS INC 0.0%
Value $331K Shares 12,911 Share Price $25.64 * Est. Cost/Share $27.26 Unrealized @ Report Date -17.6%
— CALAMP CORP 0.0%
Value $328K Shares 72,792 Share Price $4.51 Est. Cost/Share $12.05 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $328K Shares 39,486 Share Price $8.31 * Est. Cost/Share $10.68 Unrealized @ Report Date -6.8%
FIDI FIDELITY COVINGTON TR 0.0%
Value $327K Shares 21,949 Share Price $14.90 Est. Cost/Share $20.43 Unrealized @ Report Date -27.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 12,173 Share Price $26.78 Est. Cost/Share $30.00 Unrealized @ Report Date -10.6%
HRI HERC HLDGS INC 0.0%
Value $326K Shares 15,918 Share Price $20.48 * Est. Cost/Share $37.09 Unrealized @ Report Date -49.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $325K Shares 30,612 Share Price $10.62 Est. Cost/Share $16.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $325K Shares 3,968 Share Price $81.91 * Est. Cost/Share $119.48 Unrealized @ Report Date -33.8%
CCJ CAMECO CORP 0.0%
Value $325K Shares 42,570 Share Price $7.63 Est. Cost/Share $11.08 Unrealized @ Report Date -32.3%
PBF PBF ENERGY INC 0.0%
Value $325K Shares 45,851 Share Price $7.09 Est. Cost/Share $40.06 Unrealized @ Report Date -82.3%
PICK ISHARES INC 0.0%
Value $325K Shares 16,828 Share Price $19.31 Est. Cost/Share $26.35 Unrealized @ Report Date -26.7%
EC ECOPETROL S A 0.0%
Value $324K Shares 34,088 Share Price $9.50 Est. Cost/Share $19.76 Unrealized @ Report Date -51.9%
MTG MGIC INVT CORP WIS 0.0%
Value $323K Shares 50,936 Share Price $6.34 Est. Cost/Share $13.65 Unrealized @ Report Date -53.5%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $322K Shares 35,781 Share Price $9.00 Est. Cost/Share $15.90 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $322K Shares 30,111 Share Price $10.69 Est. Cost/Share $14.76 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $320K Shares 24,555 Share Price $13.03 Est. Cost/Share $65.78 Unrealized @ Report Date -80.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $319K Shares 36,625 Share Price $8.71 Est. Cost/Share $12.24 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $318K Shares 6,381 Share Price $49.84 Est. Cost/Share $49.09 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $317K Shares 17,828 Share Price $17.78 Est. Cost/Share $21.52 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $316K Shares 59,697 Share Price $5.29 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $314K Shares 14,521 Share Price $21.62 Est. Cost/Share $24.60 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $313K Shares 124,085 Share Price $2.52 Est. Cost/Share $5.22 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $312K Shares 13,254 Share Price $23.54 Est. Cost/Share $33.89 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $312K Shares 14,716 Share Price $21.20 Est. Cost/Share $27.48 Unrealized @ Report Date -22.9%
— INVESCO EXCHANGE-TRADED FD T 0.0%
Value $311K Shares 14,033 Share Price $22.16 Est. Cost/Share $26.15 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $310K Shares 6,800 Share Price $45.59 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $310K Shares 12,951 Share Price $23.94 Est. Cost/Share $81.12 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $310K Shares 4,963 Share Price $62.46 * Est. Cost/Share $107.59 Unrealized @ Report Date -49.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 14,013 Share Price $22.05 Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $309K Shares 15,360 Share Price $20.12 Est. Cost/Share $20.08 Unrealized @ Report Date +0.2%
PJUL INNOVATOR ETFS TR 0.0%
Value $309K Shares 12,912 Share Price $23.93 Est. Cost/Share $25.61 Unrealized @ Report Date -6.6%
MLN VANECK VECTORS ETF TR 0.0%
Value $307K Shares 15,042 Share Price $20.41 Est. Cost/Share $21.07 Unrealized @ Report Date -3.0%
TNA DIREXION SHS ETF TR 0.0%
Value $306K Shares 18,498 Share Price $16.54 Est. Cost/Share $89.50 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $305K Shares 2,129 Share Price $143.26 * Est. Cost/Share $182.69 Unrealized @ Report Date -32.9%
— ALTAIR ENGR INC 0.0%
Value $304K Shares 11,462 Share Price $26.52 Est. Cost/Share $37.22 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $303K Shares 13,445 Share Price $22.54 Est. Cost/Share $25.13 Unrealized @ Report Date -10.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $302K Shares 53,308 Share Price $5.67 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $301K Shares 7,157 Share Price $42.06 Est. Cost/Share $49.77 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $301K Shares 31,782 Share Price $9.47 Est. Cost/Share $13.22 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $301K Shares 2,227 Share Price $135.16 Est. Cost/Share $111.39 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $300K Shares 8,542 Share Price $35.12 * Est. Cost/Share $44.26 Unrealized @ Report Date -32.2%
— LEGG MASON INC 0.0%
Value $300K Shares 6,141 Share Price $48.85 Est. Cost/Share $26.77 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $299K Shares 3,909 Share Price $76.49 Est. Cost/Share $89.67 Unrealized @ Report Date -14.8%
BYD BOYD GAMING CORP 0.0%
Value $299K Shares 20,763 Share Price $14.40 * Est. Cost/Share $25.16 Unrealized @ Report Date -45.0%
— ADVISORSHARES TR 0.0%
Value $299K Shares 43,168 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $297K Shares 6,547 Share Price $45.36 Est. Cost/Share $51.63 Unrealized @ Report Date -12.1%
BJUL INNOVATOR ETFS TR 0.0%
Value $296K Shares 12,451 Share Price $23.77 Est. Cost/Share $26.54 Unrealized @ Report Date -10.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $296K Shares 17,536 Share Price $16.88 Est. Cost/Share $17.34 Unrealized @ Report Date -2.6%
GEF GREIF INC 0.0%
Value $296K Shares 9,516 Share Price $31.11 * Est. Cost/Share $32.14 Unrealized @ Report Date -20.3%
PSCT INVESCO EXCHANGE-TRADED FD T 0.0%
Value $295K Shares 4,162 Share Price $70.88 * Est. Cost/Share $25.58 Unrealized @ Report Date -7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $295K Shares 9,361 Share Price $31.51 Est. Cost/Share $85.70 Unrealized @ Report Date -63.2%
— SOUTH JERSEY INDS INC 0.0%
Value $294K Shares 11,763 Share Price $24.99 Est. Cost/Share $28.87 Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $293K Shares 15,395 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $293K Shares 25,361 Share Price $11.55 * Est. Cost/Share $10.45 Unrealized @ Report Date -24.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $292K Shares 12,293 Share Price $23.75 * Est. Cost/Share $24.48 Unrealized @ Report Date -29.9%
— UBS AG JERSEY BRH 0.0%
Value $291K Shares 25,883 Share Price $11.24 Est. Cost/Share $19.64 Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $291K Shares 9,925 Share Price $29.32 Est. Cost/Share $34.46 Unrealized @ Report Date -15.0%
— ANIXTER INTL INC 0.0%
Value $291K Shares 3,315 Share Price $87.78 Est. Cost/Share $55.21 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $290K Shares 27,601 Share Price $10.51 Est. Cost/Share $15.59 Unrealized @ Report Date -32.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $290K Shares 15,765 Share Price $18.40 Est. Cost/Share $24.00 Unrealized @ Report Date -23.3%
IGEB ISHARES TR 0.0%
Value $290K Shares 5,898 Share Price $49.17 Est. Cost/Share $52.10 Unrealized @ Report Date -5.6%
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $289K Shares 8,944 Share Price $32.31 * Est. Cost/Share $19.98 Unrealized @ Report Date -19.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $288K Shares 53,511 Share Price $5.38 Est. Cost/Share $13.28 Unrealized @ Report Date -59.4%
GHC GRAHAM HLDGS CO 0.0%
Value $287K Shares 840 Share Price $341.67 * Est. Cost/Share $601.70 Unrealized @ Report Date -46.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 7,570 Share Price $37.65 Est. Cost/Share $34.30 Unrealized @ Report Date +9.8%
FN FABRINET 0.0%
Value $284K Shares 5,207 Share Price $54.54 Est. Cost/Share $58.56 Unrealized @ Report Date -6.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $283K Shares 15,706 Share Price $18.02 Est. Cost/Share $16.16 Unrealized @ Report Date +11.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $283K Shares 18,768 Share Price $15.08 * Est. Cost/Share $24.79 Unrealized @ Report Date -16.0%
— TIFFANY & CO NEW 0.0%
Value $281K Shares 2,166 Share Price $129.73 Est. Cost/Share $97.71 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $281K Shares 23,644 Share Price $11.88 Est. Cost/Share $11.62 Unrealized @ Report Date +2.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $280K Shares 23,201 Share Price $12.07 Est. Cost/Share $18.10 Unrealized @ Report Date -33.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $280K Shares 14,542 Share Price $19.25 Est. Cost/Share $20.02 Unrealized @ Report Date -3.8%
— R1 RCM INC 0.0%
Value $280K Shares 30,801 Share Price $9.09 Est. Cost/Share $12.97 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $280K Shares 5,384 Share Price $52.01 Est. Cost/Share $52.31 Unrealized @ Report Date -0.5%
CQQQ INVESCO EXCHANGE-TRADED FD T 0.0%
Value $279K Shares 5,838 Share Price $47.79 Est. Cost/Share $50.61 Unrealized @ Report Date -5.4%
NMRK NEWMARK GROUP INC 0.0%
Value $279K Shares 65,572 Share Price $4.25 * Est. Cost/Share $8.66 Unrealized @ Report Date -53.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $277K Shares 26,380 Share Price $10.50 Est. Cost/Share $16.52 Unrealized @ Report Date -36.4%
UPRO PROSHARES TR 0.0%
Value $276K Shares 10,000 Share Price $27.60 * Est. Cost/Share $27.35 Unrealized @ Report Date -49.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $276K Shares 14,138 Share Price $19.52 Est. Cost/Share $38.61 Unrealized @ Report Date -49.4%
CX CEMEX SAB DE CV 0.0%
Value $275K Shares 129,890 Share Price $2.12 Est. Cost/Share $5.21 Unrealized @ Report Date -59.3%
EMBJ EMBRAER S.A. 0.0%
Value $274K Shares 36,989 Share Price $7.41 Est. Cost/Share $20.07 Unrealized @ Report Date -63.1%
— NIELSEN HLDGS PLC 0.0%
Value $273K Shares 21,765 Share Price $12.54 Est. Cost/Share $20.99 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $272K Shares 57,731 Share Price $4.71 Est. Cost/Share $8.23 Unrealized @ Report Date —
— TRANSAMERICA ETF TR 0.0%
Value $272K Shares 6,375 Share Price $42.67 Est. Cost/Share $47.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $271K Shares 7,462 Share Price $36.32 Est. Cost/Share $35.96 Unrealized @ Report Date +0.8%
— HIGHLAND FDS I 0.0%
Value $271K Shares 17,557 Share Price $15.44 Est. Cost/Share $18.26 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $271K Shares 9,434 Share Price $28.73 Est. Cost/Share $30.38 Unrealized @ Report Date -5.4%
KBR KBR INC 0.0%
Value $271K Shares 13,095 Share Price $20.69 * Est. Cost/Share $20.88 Unrealized @ Report Date -7.2%
TEX TEREX CORP NEW 0.0%
Value $270K Shares 18,794 Share Price $14.37 Est. Cost/Share $30.24 Unrealized @ Report Date -52.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $270K Shares 11,583 Share Price $23.31 Est. Cost/Share $15.84 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $270K Shares 22,048 Share Price $12.25 Est. Cost/Share $18.30 Unrealized @ Report Date -33.2%
— FLY LEASING LTD 0.0%
Value $270K Shares 38,290 Share Price $7.05 Est. Cost/Share $18.10 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $270K Shares 38,694 Share Price $6.98 Est. Cost/Share $18.18 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $268K Shares 9,347 Share Price $28.67 Est. Cost/Share $25.89 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $268K Shares 6,014 Share Price $44.56 Est. Cost/Share $28.39 Unrealized @ Report Date +57.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $267K Shares 34,914 Share Price $7.65 Est. Cost/Share $12.55 Unrealized @ Report Date -39.1%
BYND BEYOND MEAT INC 0.0%
Value $267K Shares 4,007 Share Price $66.63 Est. Cost/Share $97.08 Unrealized @ Report Date -31.4%
UGE PROSHARES TR 0.0%
Value $265K Shares 8,033 Share Price $32.99 * Est. Cost/Share $10.90 Unrealized @ Report Date -24.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $264K Shares 9,461 Share Price $27.90 * Est. Cost/Share $37.08 Unrealized @ Report Date -33.3%
FCOR FIDELITY 0.0%
Value $264K Shares 5,271 Share Price $50.09 Est. Cost/Share $52.84 Unrealized @ Report Date -5.2%
BZUN BAOZUN INC 0.0%
Value $264K Shares 9,465 Share Price $27.89 Est. Cost/Share $34.59 Unrealized @ Report Date -19.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $263K Shares 6,925 Share Price $37.98 Est. Cost/Share $43.41 Unrealized @ Report Date -12.7%
— CUSHING RENAISSANCE FD 0.0%
Value $263K Shares 43,484 Share Price $6.05 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $263K Shares 10,591 Share Price $24.83 Est. Cost/Share $37.76 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $263K Shares 10,866 Share Price $24.20 Est. Cost/Share $29.65 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $263K Shares 7,743 Share Price $33.97 * Est. Cost/Share $36.67 Unrealized @ Report Date -25.2%
PINS PINTEREST INC 0.0%
Value $262K Shares 16,968 Share Price $15.44 Est. Cost/Share $21.06 Unrealized @ Report Date -26.7%
— AMERICAN FIN TR INC 0.0%
Value $262K Shares 41,998 Share Price $6.24 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $262K Shares 15,358 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $261K Shares 5,939 Share Price $43.95 Est. Cost/Share $50.55 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $260K Shares 5,139 Share Price $50.59 Est. Cost/Share $70.41 Unrealized @ Report Date -28.2%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $259K Shares 21,934 Share Price $11.81 Est. Cost/Share $32.62 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $259K Shares 83,637 Share Price $3.10 Est. Cost/Share $5.91 Unrealized @ Report Date -47.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $259K Shares 19,368 Share Price $13.37 Est. Cost/Share $17.66 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $259K Shares 10,903 Share Price $23.75 * Est. Cost/Share $33.96 Unrealized @ Report Date -35.5%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 21,986 Share Price $11.73 Est. Cost/Share $18.40 Unrealized @ Report Date -36.2%
CMDY ISHARES U S ETF TR 0.0%
Value $258K Shares 7,099 Share Price $36.34 Est. Cost/Share $41.22 Unrealized @ Report Date -12.0%
— CORE LABORATORIES N V 0.0%
Value $256K Shares 24,790 Share Price $10.33 Est. Cost/Share $57.78 Unrealized @ Report Date —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $255K Shares 10,472 Share Price $24.35 Est. Cost/Share $26.63 Unrealized @ Report Date -8.7%
— HUAMI CORP 0.0%
Value $255K Shares 19,456 Share Price $13.11 Est. Cost/Share $12.33 Unrealized @ Report Date —
— NIC INC 0.0%
Value $254K Shares 11,041 Share Price $23.01 Est. Cost/Share $20.72 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $253K Shares 4,077 Share Price $62.06 Est. Cost/Share $68.58 Unrealized @ Report Date -9.6%
ZS ZSCALER INC 0.0%
Value $253K Shares 4,162 Share Price $60.79 Est. Cost/Share $55.04 Unrealized @ Report Date +10.6%
ANDE ANDERSONS INC 0.0%
Value $253K Shares 13,481 Share Price $18.77 * Est. Cost/Share $26.12 Unrealized @ Report Date -36.4%
— VEON LTD 0.0%
Value $253K Shares 167,598 Share Price $1.51 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $252K Shares 89,207 Share Price $2.82 Est. Cost/Share $3.55 Unrealized @ Report Date —
— REALITY SHS ETF TR 0.0%
Value $250K Shares 8,013 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $249K Shares 3,520 Share Price $70.74 Est. Cost/Share $63.28 Unrealized @ Report Date +11.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $249K Shares 24,128 Share Price $10.32 Est. Cost/Share $18.35 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $249K Shares 17,061 Share Price $14.59 Est. Cost/Share $21.15 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $248K Shares 2,984 Share Price $83.11 Est. Cost/Share $94.42 Unrealized @ Report Date -12.1%
EFAD PROSHARES TR 0.0%
Value $248K Shares 7,813 Share Price $31.74 Est. Cost/Share $35.71 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $248K Shares 19,883 Share Price $12.47 Est. Cost/Share $11.84 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $248K Shares 8,452 Share Price $29.34 * Est. Cost/Share $31.65 Unrealized @ Report Date -15.8%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $247K Shares 9,477 Share Price $26.06 Est. Cost/Share $26.26 Unrealized @ Report Date —
— UBS AG LONDON BRANCH 0.0%
Value $246K Shares 42,657 Share Price $5.77 Est. Cost/Share $15.20 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $245K Shares 3,549 Share Price $69.03 Est. Cost/Share $74.68 Unrealized @ Report Date -7.7%
— HOSTESS BRANDS INC 0.0%
Value $245K Shares 22,972 Share Price $10.67 Est. Cost/Share $11.77 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $245K Shares 41,397 Share Price $5.92 Est. Cost/Share $23.53 Unrealized @ Report Date -74.8%
INVA INNOVIVA INC 0.0%
Value $245K Shares 20,801 Share Price $11.78 Est. Cost/Share $13.23 Unrealized @ Report Date -11.1%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $245K Shares 10,487 Share Price $23.36 Est. Cost/Share $29.57 Unrealized @ Report Date -21.1%
— GLOBAL X FDS 0.0%
Value $245K Shares 37,267 Share Price $6.57 Est. Cost/Share $14.40 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $244K Shares 33,371 Share Price $7.31 * Est. Cost/Share $23.29 Unrealized @ Report Date -27.5%
BANX STONECASTLE FINL CORP 0.0%
Value $243K Shares 14,955 Share Price $16.25 * Est. Cost/Share $11.58 Unrealized @ Report Date -4.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $243K Shares 51,409 Share Price $4.73 Est. Cost/Share $8.93 Unrealized @ Report Date -47.1%
SPHY SPDR SER TR 0.0%
Value $242K Shares 10,736 Share Price $22.54 Est. Cost/Share $25.27 Unrealized @ Report Date -10.7%
SNAP SNAP INC 0.0%
Value $242K Shares 20,338 Share Price $11.90 Est. Cost/Share $15.72 Unrealized @ Report Date -24.3%
WTFC WINTRUST FINL CORP 0.0%
Value $242K Shares 7,372 Share Price $32.83 Est. Cost/Share $75.18 Unrealized @ Report Date -56.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $242K Shares 2,550 Share Price $94.90 Est. Cost/Share $106.48 Unrealized @ Report Date -10.9%
ALG ALAMO GROUP INC 0.0%
Value $241K Shares 2,710 Share Price $88.93 * Est. Cost/Share $90.83 Unrealized @ Report Date -5.3%
— BLACKROCK MUNIYIELD MICH QUA 0.0%
Value $241K Shares 16,571 Share Price $14.54 Est. Cost/Share $15.03 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $240K Shares 6,631 Share Price $36.19 Est. Cost/Share $40.02 Unrealized @ Report Date -9.4%
INGN INOGEN INC 0.0%
Value $240K Shares 4,652 Share Price $51.59 Est. Cost/Share $62.71 Unrealized @ Report Date -17.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $238K Shares 11,568 Share Price $20.57 Est. Cost/Share $21.47 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $237K Shares 25,069 Share Price $9.45 Est. Cost/Share $14.46 Unrealized @ Report Date -34.5%
CYTK CYTOKINETICS INC 0.0%
Value $237K Shares 20,104 Share Price $11.79 Est. Cost/Share $12.76 Unrealized @ Report Date -7.6%
— CHINA UNICOM HONG KONG 0.0%
Value $236K Shares 40,131 Share Price $5.88 Est. Cost/Share $9.82 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $235K Shares 4,405 Share Price $53.35 Est. Cost/Share $124.23 Unrealized @ Report Date -57.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $235K Shares 2,679 Share Price $87.72 Est. Cost/Share $97.28 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $235K Shares 37,218 Share Price $6.31 Est. Cost/Share $25.41 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $234K Shares 9,939 Share Price $23.54 Est. Cost/Share $30.45 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $233K Shares 10,764 Share Price $21.65 Est. Cost/Share $26.56 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $232K Shares 15,149 Share Price $15.31 Est. Cost/Share $19.35 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $232K Shares 10,471 Share Price $22.16 * Est. Cost/Share $30.77 Unrealized @ Report Date -38.3%
ACA ARCOSA INC 0.0%
Value $232K Shares 5,850 Share Price $39.66 Est. Cost/Share $28.53 Unrealized @ Report Date +36.7%
INSM INSMED INC 0.0%
Value $230K Shares 14,353 Share Price $16.02 Est. Cost/Share $23.70 Unrealized @ Report Date -32.4%
PRA PROASSURANCE CORP 0.0%
Value $229K Shares 9,166 Share Price $24.98 Est. Cost/Share $37.08 Unrealized @ Report Date -32.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $229K Shares 4,284 Share Price $53.45 Est. Cost/Share $65.07 Unrealized @ Report Date -17.9%
CDXS CODEXIS INC 0.0%
Value $228K Shares 20,399 Share Price $11.18 Est. Cost/Share $17.90 Unrealized @ Report Date -37.6%
IAT ISHARES TR 0.0%
Value $228K Shares 7,890 Share Price $28.90 Est. Cost/Share $45.52 Unrealized @ Report Date -36.5%
BKF ISHARES INC 0.0%
Value $227K Shares 6,383 Share Price $35.56 Est. Cost/Share $41.34 Unrealized @ Report Date -13.8%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 5,473 Share Price $41.48 Est. Cost/Share $49.25 Unrealized @ Report Date -16.0%
— PROSHARES TR 0.0%
Value $226K Shares 18,436 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $226K Shares 18,596 Share Price $12.15 * Est. Cost/Share $13.18 Unrealized @ Report Date -19.3%
CMPR CIMPRESS PLC 0.0%
Value $226K Shares 4,256 Share Price $53.10 Est. Cost/Share $129.96 Unrealized @ Report Date -59.1%
JSML JANUS DETROIT STR TR 0.0%
Value $224K Shares 6,636 Share Price $33.76 Est. Cost/Share $43.79 Unrealized @ Report Date -22.9%
— PREMIER INC 0.0%
Value $224K Shares 6,844 Share Price $32.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $223K Shares 9,310 Share Price $23.95 * Est. Cost/Share $13.78 Unrealized @ Report Date -19.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $223K Shares 7,634 Share Price $29.21 Est. Cost/Share $52.87 Unrealized @ Report Date -44.8%
UCC PROSHARES TR 0.0%
Value $222K Shares 3,106 Share Price $71.47 * Est. Cost/Share $25.30 Unrealized @ Report Date -29.5%
— ELDORADO RESORTS INC 0.0%
Value $222K Shares 15,422 Share Price $14.40 Est. Cost/Share $41.73 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $221K Shares 24,950 Share Price $8.86 * Est. Cost/Share $22.85 Unrealized @ Report Date -68.9%
— ETF SER SOLUTIONS 0.0%
Value $220K Shares 14,127 Share Price $15.57 Est. Cost/Share $22.74 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $220K Shares 8,186 Share Price $26.88 * Est. Cost/Share $31.06 Unrealized @ Report Date -26.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $220K Shares 40,050 Share Price $5.49 Est. Cost/Share $14.85 Unrealized @ Report Date -63.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $219K Shares 39,256 Share Price $5.58 Est. Cost/Share $13.92 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $219K Shares 4,926 Share Price $44.46 Est. Cost/Share $51.92 Unrealized @ Report Date -14.4%
FBP FIRST BANCORP P R 0.0%
Value $216K Shares 40,690 Share Price $5.31 * Est. Cost/Share $7.83 Unrealized @ Report Date -43.3%
NTGR NETGEAR INC 0.0%
Value $216K Shares 9,458 Share Price $22.84 Est. Cost/Share $22.46 Unrealized @ Report Date +1.7%
IEO ISHARES TR 0.0%
Value $216K Shares 9,448 Share Price $22.86 Est. Cost/Share $57.09 Unrealized @ Report Date -60.0%
SRI STONERIDGE INC 0.0%
Value $214K Shares 12,775 Share Price $16.75 Est. Cost/Share $27.50 Unrealized @ Report Date -39.1%
SMIN ISHARES TR 0.0%
Value $214K Shares 9,277 Share Price $23.07 Est. Cost/Share $37.02 Unrealized @ Report Date -37.5%
— VEDANTA LTD 0.0%
Value $213K Shares 59,869 Share Price $3.56 Est. Cost/Share $8.92 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $212K Shares 62,041 Share Price $3.42 Est. Cost/Share $4.13 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $212K Shares 5,803 Share Price $36.53 * Est. Cost/Share $33.89 Unrealized @ Report Date -24.4%
— HESKA CORP 0.0%
Value $211K Shares 3,820 Share Price $55.24 Est. Cost/Share $87.85 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $211K Shares 4,440 Share Price $47.52 Est. Cost/Share $53.92 Unrealized @ Report Date -12.0%
EWD ISHARES INC 0.0%
Value $208K Shares 8,125 Share Price $25.60 Est. Cost/Share $31.26 Unrealized @ Report Date -18.1%
CGW INVESCO EXCHANGE-TRADED FD T 0.0%
Value $208K Shares 6,277 Share Price $33.14 Est. Cost/Share $39.33 Unrealized @ Report Date -15.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $208K Shares 10,379 Share Price $20.04 * Est. Cost/Share $17.82 Unrealized @ Report Date -18.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $207K Shares 8,890 Share Price $23.28 * Est. Cost/Share $27.32 Unrealized @ Report Date -23.8%
ATRO ASTRONICS CORP 0.0%
Value $207K Shares 22,530 Share Price $9.19 Est. Cost/Share $21.59 Unrealized @ Report Date -57.5%
FAS DIREXION SHS ETF TR 0.0%
Value $206K Shares 8,781 Share Price $23.46 Est. Cost/Share $51.17 Unrealized @ Report Date -54.2%
LKNCY LUCKIN COFFEE INC 0.0%
Value $206K Shares 7,572 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $206K Shares 4,660 Share Price $44.21 Est. Cost/Share $33.58 Unrealized @ Report Date +31.9%
MTRN MATERION CORP 0.0%
Value $206K Shares 5,874 Share Price $35.07 Est. Cost/Share $59.05 Unrealized @ Report Date -40.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $206K Shares 5,122 Share Price $40.22 Est. Cost/Share $59.75 Unrealized @ Report Date -32.7%
— ISHARES TR 0.0%
Value $205K Shares 7,832 Share Price $26.17 Est. Cost/Share $26.40 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $205K Shares 28,534 Share Price $7.18 Est. Cost/Share $12.41 Unrealized @ Report Date —
ESPO VANECK VECTORS ETF TR 0.0%
Value $205K Shares 5,277 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 14,898 Share Price $13.69 Est. Cost/Share $18.97 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $204K Shares 15,599 Share Price $13.08 Est. Cost/Share $22.72 Unrealized @ Report Date —
BOUT INNOVATOR ETFS TR 0.0%
Value $203K Shares 11,093 Share Price $18.30 Est. Cost/Share $20.93 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT TR 0.0%
Value $203K Shares 6,269 Share Price $32.38 Est. Cost/Share $36.90 Unrealized @ Report Date -12.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $202K Shares 78,763 Share Price $2.56 Est. Cost/Share $17.82 Unrealized @ Report Date —
BIZD VANECK VECTORS ETF TR 0.0%
Value $202K Shares 21,646 Share Price $9.33 Est. Cost/Share $15.85 Unrealized @ Report Date -41.1%
— ATRION CORP 0.0%
Value $202K Shares 310 Share Price $651.61 Est. Cost/Share $756.45 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $202K Shares 3,824 Share Price $52.82 Est. Cost/Share $60.90 Unrealized @ Report Date -13.4%
VSAT VIASAT INC 0.0%
Value $202K Shares 5,624 Share Price $35.92 Est. Cost/Share $65.41 Unrealized @ Report Date -45.1%
— AVANGRID INC 0.0%
Value $201K Shares 4,585 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $201K Shares 6,119 Share Price $32.85 Est. Cost/Share $26.74 Unrealized @ Report Date +22.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $200K Shares 11,096 Share Price $18.02 Est. Cost/Share $42.86 Unrealized @ Report Date -58.0%
LIT GLOBAL X FDS 0.0%
Value $200K Shares 9,197 Share Price $21.75 Est. Cost/Share $25.08 Unrealized @ Report Date -13.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $200K Shares 27,046 Share Price $7.39 Est. Cost/Share $9.66 Unrealized @ Report Date -23.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $200K Shares 11,255 Share Price $17.77 Est. Cost/Share $22.30 Unrealized @ Report Date -20.4%
VRE MACK CALI RLTY CORP 0.0%
Value $199K Shares 13,083 Share Price $15.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $199K Shares 14,280 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $199K Shares 10,437 Share Price $19.07 Est. Cost/Share $27.89 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $198K Shares 13,384 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $196K Shares 16,784 Share Price $11.68 * Est. Cost/Share $18.20 Unrealized @ Report Date -44.5%
ILF ISHARES TR 0.0%
Value $196K Shares 10,759 Share Price $18.22 Est. Cost/Share $31.99 Unrealized @ Report Date -42.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $192K Shares 10,476 Share Price $18.33 Est. Cost/Share $23.24 Unrealized @ Report Date -21.2%
GTN GRAY TELEVISION INC 0.0%
Value $191K Shares 17,827 Share Price $10.71 Est. Cost/Share $17.35 Unrealized @ Report Date -38.1%
SSL SASOL LTD 0.0%
Value $191K Shares 95,245 Share Price $2.01 Est. Cost/Share $32.43 Unrealized @ Report Date -93.8%
— RATTLER MIDSTREAM LP 0.0%
Value $189K Shares 54,194 Share Price $3.49 Est. Cost/Share $17.78 Unrealized @ Report Date —
— FIRST TR INTER DUR PFD & IN 0.0%
Value $188K Shares 10,555 Share Price $17.81 Est. Cost/Share $22.96 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $188K Shares 17,524 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $188K Shares 14,177 Share Price $13.26 Est. Cost/Share $16.21 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $187K Shares 46,565 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $186K Shares 13,792 Share Price $13.49 Est. Cost/Share $20.78 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $186K Shares 15,401 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $186K Shares 37,047 Share Price $5.02 Est. Cost/Share $10.97 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $186K Shares 32,993 Share Price $5.64 Est. Cost/Share $36.34 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $186K Shares 39,648 Share Price $4.69 Est. Cost/Share $10.28 Unrealized @ Report Date -54.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $186K Shares 22,057 Share Price $8.43 Est. Cost/Share $10.25 Unrealized @ Report Date -17.7%
— APACHE CORP 0.0%
Value $186K Shares 44,581 Share Price $4.17 Est. Cost/Share $16.54 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $185K Shares 22,853 Share Price $8.10 Est. Cost/Share $17.73 Unrealized @ Report Date -54.4%
— PDC ENERGY INC 0.0%
Value $183K Shares 29,411 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $182K Shares 19,532 Share Price $9.32 Est. Cost/Share $18.39 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $181K Shares 13,658 Share Price $13.25 Est. Cost/Share $12.05 Unrealized @ Report Date +9.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $175K Shares 13,577 Share Price $12.89 * Est. Cost/Share $14.85 Unrealized @ Report Date -36.3%
ENIC ENEL CHILE S.A. 0.0%
Value $174K Shares 52,416 Share Price $3.32 Est. Cost/Share $4.78 Unrealized @ Report Date -30.5%
— ETF MANAGERS TR 0.0%
Value $173K Shares 15,178 Share Price $11.40 Est. Cost/Share $28.49 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $171K Shares 17,475 Share Price $9.79 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $171K Shares 32,766 Share Price $5.22 Est. Cost/Share $13.46 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $171K Shares 13,047 Share Price $13.11 Est. Cost/Share $20.02 Unrealized @ Report Date -34.6%
— WISDOMTREE TR 0.0%
Value $169K Shares 11,992 Share Price $14.09 Est. Cost/Share $19.35 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $169K Shares 15,960 Share Price $10.59 Est. Cost/Share $17.32 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $167K Shares 93,820 Share Price $1.78 Est. Cost/Share $2.33 Unrealized @ Report Date -23.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $167K Shares 38,105 Share Price $4.38 Est. Cost/Share $7.34 Unrealized @ Report Date -40.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $167K Shares 10,224 Share Price $16.33 Est. Cost/Share $20.64 Unrealized @ Report Date -20.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $165K Shares 12,874 Share Price $12.82 * Est. Cost/Share $14.13 Unrealized @ Report Date -28.2%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $162K Shares 13,325 Share Price $12.16 Est. Cost/Share $15.57 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $160K Shares 14,345 Share Price $11.15 Est. Cost/Share $17.93 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $160K Shares 10,828 Share Price $14.78 Est. Cost/Share $16.23 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $160K Shares 11,473 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $159K Shares 23,542 Share Price $6.75 Est. Cost/Share $9.47 Unrealized @ Report Date -28.8%
— SPARTANNASH CO 0.0%
Value $155K Shares 10,819 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $155K Shares 22,414 Share Price $6.92 Est. Cost/Share $39.90 Unrealized @ Report Date -82.7%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $154K Shares 18,750 Share Price $8.21 Est. Cost/Share $17.12 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $154K Shares 15,228 Share Price $10.11 Est. Cost/Share $13.65 Unrealized @ Report Date -26.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $153K Shares 12,402 Share Price $12.34 Est. Cost/Share $12.99 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $153K Shares 32,848 Share Price $4.66 Est. Cost/Share $5.73 Unrealized @ Report Date -18.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $152K Shares 10,164 Share Price $14.95 Est. Cost/Share $27.96 Unrealized @ Report Date -46.6%
MG MISTRAS GROUP INC 0.0%
Value $150K Shares 35,130 Share Price $4.27 Est. Cost/Share $13.80 Unrealized @ Report Date -69.1%
PBD INVESCO EXCHANGE-TRADED FD T 0.0%
Value $150K Shares 12,940 Share Price $11.59 Est. Cost/Share $12.51 Unrealized @ Report Date -7.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $148K Shares 13,814 Share Price $10.71 Est. Cost/Share $11.82 Unrealized @ Report Date -9.4%
PRDO PERDOCEO ED CORP 0.0%
Value $148K Shares 13,711 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $148K Shares 10,060 Share Price $14.71 Est. Cost/Share $33.40 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $145K Shares 44,161 Share Price $3.28 Est. Cost/Share $4.62 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $144K Shares 11,621 Share Price $12.39 Est. Cost/Share $22.04 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $143K Shares 10,695 Share Price $13.37 Est. Cost/Share $16.73 Unrealized @ Report Date -20.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $143K Shares 19,877 Share Price $7.19 Est. Cost/Share $17.05 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $143K Shares 14,401 Share Price $9.93 Est. Cost/Share $10.54 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $140K Shares 14,432 Share Price $9.70 Est. Cost/Share $19.94 Unrealized @ Report Date -51.2%
WIT WIPRO LTD 0.0%
Value $140K Shares 45,156 Share Price $3.10 Est. Cost/Share $5.03 Unrealized @ Report Date -38.4%
— BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value $140K Shares 13,258 Share Price $10.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $139K Shares 11,904 Share Price $11.68 * Est. Cost/Share $10.65 Unrealized @ Report Date -38.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $139K Shares 11,687 Share Price $11.89 Est. Cost/Share $17.59 Unrealized @ Report Date -32.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $138K Shares 15,135 Share Price $9.12 * Est. Cost/Share $10.92 Unrealized @ Report Date -32.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $138K Shares 11,175 Share Price $12.35 Est. Cost/Share $21.11 Unrealized @ Report Date -41.6%
FFIC FLUSHING FINL CORP 0.0%
Value $137K Shares 10,227 Share Price $13.40 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $137K Shares 15,145 Share Price $9.05 Est. Cost/Share $11.54 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $137K Shares 17,512 Share Price $7.82 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $137K Shares 58,136 Share Price $2.36 Est. Cost/Share $3.32 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $135K Shares 13,206 Share Price $10.22 Est. Cost/Share $9.61 Unrealized @ Report Date +6.7%
COHU COHU INC 0.0%
Value $134K Shares 10,860 Share Price $12.34 Est. Cost/Share $16.29 Unrealized @ Report Date -24.0%
— CHANGE HEALTHCARE INC 0.0%
Value $134K Shares 13,375 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $133K Shares 11,179 Share Price $11.90 Est. Cost/Share $11.26 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $133K Shares 13,042 Share Price $10.20 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.0%
SUZ SUZANO S A 0.0%
Value $133K Shares 19,365 Share Price $6.87 Est. Cost/Share $8.02 Unrealized @ Report Date -14.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $131K Shares 19,412 Share Price $6.75 Est. Cost/Share $12.93 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $130K Shares 20,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $130K Shares 20,866 Share Price $6.23 Est. Cost/Share $7.09 Unrealized @ Report Date -12.0%
WNC WABASH NATL CORP 0.0%
Value $130K Shares 17,945 Share Price $7.24 * Est. Cost/Share $11.71 Unrealized @ Report Date -45.8%
AMZA ETFIS SER TR I 0.0%
Value $128K Shares 11,847 Share Price $10.80 Est. Cost/Share $32.63 Unrealized @ Report Date -66.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $127K Shares 46,832 Share Price $2.71 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $126K Shares 48,964 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $126K Shares 17,879 Share Price $7.05 * Est. Cost/Share $16.09 Unrealized @ Report Date -63.9%
MUR MURPHY OIL CORP 0.0%
Value $126K Shares 20,541 Share Price $6.13 * Est. Cost/Share $19.86 Unrealized @ Report Date -74.8%
BWIN BRP GROUP INC 0.0%
Value $124K Shares 11,766 Share Price $10.54 Est. Cost/Share $15.21 Unrealized @ Report Date -30.6%
— LUTHER BURBANK CORP 0.0%
Value $123K Shares 13,422 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $122K Shares 21,506 Share Price $5.67 Est. Cost/Share $11.10 Unrealized @ Report Date -48.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $121K Shares 10,010 Share Price $12.09 Est. Cost/Share $12.40 Unrealized @ Report Date —
KBWD INVESCO EXCHANGE-TRADED FD T 0.0%
Value $120K Shares 11,039 Share Price $10.87 Est. Cost/Share $19.47 Unrealized @ Report Date -44.4%
RDNT RADNET INC 0.0%
Value $120K Shares 11,454 Share Price $10.48 Est. Cost/Share $13.51 Unrealized @ Report Date -22.2%
PAYS PAYSIGN INC 0.0%
Value $119K Shares 23,155 Share Price $5.14 Est. Cost/Share $9.35 Unrealized @ Report Date -44.8%
RMBS RAMBUS INC DEL 0.0%
Value $119K Shares 10,732 Share Price $11.09 Est. Cost/Share $13.85 Unrealized @ Report Date -19.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $118K Shares 34,653 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $118K Shares 12,311 Share Price $9.58 Est. Cost/Share $12.69 Unrealized @ Report Date -24.1%
— CLOUDERA INC 0.0%
Value $118K Shares 15,013 Share Price $7.86 Est. Cost/Share $10.95 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $117K Shares 33,397 Share Price $3.50 * Est. Cost/Share $2.12 Unrealized @ Report Date -58.7%
— BENEFITFOCUS INC 0.0%
Value $117K Shares 13,153 Share Price $8.90 Est. Cost/Share $18.83 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $116K Shares 12,945 Share Price $8.96 Est. Cost/Share $7.81 Unrealized @ Report Date +15.0%
POWR ISHARES INC 0.0%
Value $115K Shares 10,974 Share Price $10.48 Est. Cost/Share $15.39 Unrealized @ Report Date -32.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $115K Shares 54,639 Share Price $2.10 * Est. Cost/Share $3.83 Unrealized @ Report Date -69.2%
— RESOLUTE FST PRODS INC 0.0%
Value $113K Shares 90,062 Share Price $1.25 Est. Cost/Share $7.93 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $113K Shares 10,318 Share Price $10.95 Est. Cost/Share $11.01 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $112K Shares 75,883 Share Price $1.48 Est. Cost/Share $4.94 Unrealized @ Report Date -70.0%
— PROSHARES TR 0.0%
Value $111K Shares 23,056 Share Price $4.81 Est. Cost/Share $35.00 Unrealized @ Report Date —
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $111K Shares 13,695 Share Price $8.11 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $110K Shares 15,350 Share Price $7.17 Est. Cost/Share $9.47 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $107K Shares 18,458 Share Price $5.80 Est. Cost/Share $10.50 Unrealized @ Report Date -44.8%
DGII DIGI INTL INC 0.0%
Value $107K Shares 11,166 Share Price $9.58 Est. Cost/Share $13.84 Unrealized @ Report Date -31.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $106K Shares 22,815 Share Price $4.65 Est. Cost/Share $5.84 Unrealized @ Report Date -20.3%
VLY VALLEY NATL BANCORP 0.0%
Value $103K Shares 14,095 Share Price $7.31 Est. Cost/Share $10.18 Unrealized @ Report Date -28.2%
— LIVENT CORP 0.0%
Value $103K Shares 19,697 Share Price $5.23 Est. Cost/Share $11.72 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $103K Shares 113,500 Share Price $0.91 Est. Cost/Share $2.64 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $103K Shares 12,813 Share Price $8.04 Est. Cost/Share $14.84 Unrealized @ Report Date -45.8%
DRD DRDGOLD LIMITED 0.0%
Value $102K Shares 18,824 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $102K Shares 30,637 Share Price $3.33 * Est. Cost/Share $6.30 Unrealized @ Report Date -52.8%
— GRAFTECH INTL LTD 0.0%
Value $101K Shares 12,417 Share Price $8.13 Est. Cost/Share $11.50 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $101K Shares 19,869 Share Price $5.08 Est. Cost/Share $15.82 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $97,000 Shares 41,433 Share Price $2.34 Est. Cost/Share $4.54 Unrealized @ Report Date -48.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $97,000 Shares 24,346 Share Price $3.98 Est. Cost/Share $11.90 Unrealized @ Report Date -66.4%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $96,000 Shares 13,164 Share Price $7.29 Est. Cost/Share $9.84 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $96,000 Shares 98,296 Share Price $0.98 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $94,000 Shares 10,711 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $90,000 Shares 118,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $89,000 Shares 10,648 Share Price $8.36 * Est. Cost/Share $10.27 Unrealized @ Report Date -24.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $86,000 Shares 24,883 Share Price $3.46 Est. Cost/Share $5.50 Unrealized @ Report Date -37.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $85,000 Shares 14,537 Share Price $5.85 Est. Cost/Share $21.37 Unrealized @ Report Date -72.8%
DBI DESIGNER BRANDS INC 0.0%
Value $84,000 Shares 16,787 Share Price $5.00 * Est. Cost/Share $15.96 Unrealized @ Report Date -72.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $83,000 Shares 50,891 Share Price $1.63 Est. Cost/Share $8.16 Unrealized @ Report Date -79.9%
MOD MODINE MFG CO 0.0%
Value $83,000 Shares 25,567 Share Price $3.25 Est. Cost/Share $9.77 Unrealized @ Report Date -66.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $82,000 Shares 15,452 Share Price $5.31 Est. Cost/Share $11.63 Unrealized @ Report Date -54.2%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $82,000 Shares 22,530 Share Price $3.64 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $77,000 Shares 18,089 Share Price $4.26 Est. Cost/Share $26.83 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $77,000 Shares 15,339 Share Price $5.02 * Est. Cost/Share $4.84 Unrealized @ Report Date -1.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $77,000 Shares 32,726 Share Price $2.35 Est. Cost/Share $12.52 Unrealized @ Report Date -81.2%
— ATHERSYS INC NEW 0.0%
Value $76,000 Shares 25,450 Share Price $2.99 Est. Cost/Share $1.67 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $75,000 Shares 10,610 Share Price $7.07 * Est. Cost/Share $18.77 Unrealized @ Report Date -64.6%
GPRE GREEN PLAINS INC 0.0%
Value $74,000 Shares 15,227 Share Price $4.86 Est. Cost/Share $15.00 Unrealized @ Report Date -67.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $74,000 Shares 66,918 Share Price $1.11 Est. Cost/Share $3.42 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $72,000 Shares 11,143 Share Price $6.46 Est. Cost/Share $17.91 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $72,000 Shares 23,262 Share Price $3.10 Est. Cost/Share $25.50 Unrealized @ Report Date -87.8%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $70,000 Shares 81,000 Share Price $0.86 Est. Cost/Share $1.00 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $68,000 Shares 12,957 Share Price $5.25 * Est. Cost/Share $5.55 Unrealized @ Report Date -53.1%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $67,000 Shares 20,028 Share Price $3.35 Est. Cost/Share $10.43 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $67,000 Shares 12,809 Share Price $5.23 * Est. Cost/Share $11.88 Unrealized @ Report Date -65.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $66,000 Shares 18,067 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $66,000 Shares 20,291 Share Price $3.25 Est. Cost/Share $7.29 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $65,000 Shares 20,047 Share Price $3.24 Est. Cost/Share $6.78 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $64,000 Shares 15,635 Share Price $4.09 Est. Cost/Share $19.49 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $63,000 Shares 23,363 Share Price $2.70 Est. Cost/Share $13.13 Unrealized @ Report Date -79.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $63,000 Shares 11,309 Share Price $5.57 Est. Cost/Share $8.18 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $63,000 Shares 31,000 Share Price $2.03 Est. Cost/Share $9.39 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $61,000 Shares 32,200 Share Price $1.89 Est. Cost/Share $3.88 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $61,000 Shares 68,458 Share Price $0.89 Est. Cost/Share $7.44 Unrealized @ Report Date -87.9%
— BLACKROCK CAP INVT CORP 0.0%
Value $61,000 Shares 27,842 Share Price $2.19 Est. Cost/Share $5.00 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $59,000 Shares 34,765 Share Price $1.70 Est. Cost/Share $5.29 Unrealized @ Report Date -67.9%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $57,000 Shares 17,375 Share Price $3.28 Est. Cost/Share $2.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,000 Shares 16,841 Share Price $3.33 Est. Cost/Share $3.51 Unrealized @ Report Date -4.9%
— ROCKWELL MED INC 0.0%
Value $56,000 Shares 27,302 Share Price $2.05 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $55,000 Shares 20,723 Share Price $2.65 Est. Cost/Share $8.98 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $55,000 Shares 11,681 Share Price $4.71 Est. Cost/Share $15.98 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $54,000 Shares 15,051 Share Price $3.59 Est. Cost/Share $12.39 Unrealized @ Report Date -70.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $53,000 Shares 15,000 Share Price $3.53 Est. Cost/Share $4.33 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $52,000 Shares 10,080 Share Price $5.16 Est. Cost/Share $9.33 Unrealized @ Report Date -44.7%
NIO NIO INC 0.0%
Value $52,000 Shares 18,605 Share Price $2.79 Est. Cost/Share $3.72 Unrealized @ Report Date -25.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $52,000 Shares 10,640 Share Price $4.89 * Est. Cost/Share $5.81 Unrealized @ Report Date -56.3%
— LINX S A 0.0%
Value $51,000 Shares 15,734 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $51,000 Shares 14,107 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $50,000 Shares 11,712 Share Price $4.27 * Est. Cost/Share $2.75 Unrealized @ Report Date -24.9%
AR ANTERO RESOURCES CORP 0.0%
Value $49,000 Shares 68,226 Share Price $0.72 Est. Cost/Share $9.65 Unrealized @ Report Date -92.6%
GGB GERDAU SA 0.0%
Value $49,000 Shares 25,758 Share Price $1.90 Est. Cost/Share $3.93 Unrealized @ Report Date -51.5%
— VASCULAR BIOGENICS LTD 0.0%
Value $48,000 Shares 35,634 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $48,000 Shares 11,620 Share Price $4.13 Est. Cost/Share $15.73 Unrealized @ Report Date -73.5%
— MICHAELS COS INC 0.0%
Value $48,000 Shares 29,576 Share Price $1.62 Est. Cost/Share $13.24 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $47,000 Shares 26,196 Share Price $1.79 Est. Cost/Share $2.81 Unrealized @ Report Date -35.9%
— MECHEL PAO 0.0%
Value $46,000 Shares 32,740 Share Price $1.41 Est. Cost/Share $1.83 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $46,000 Shares 14,804 Share Price $3.11 Est. Cost/Share $6.60 Unrealized @ Report Date -53.2%
— VIVINT SOLAR INC 0.0%
Value $45,000 Shares 10,364 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $44,000 Shares 14,122 Share Price $3.12 Est. Cost/Share $8.99 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $43,000 Shares 56,894 Share Price $0.76 Est. Cost/Share $1.49 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $40,000 Shares 10,180 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $39,000 Shares 14,993 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $38,000 Shares 17,373 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $37,000 Shares 11,512 Share Price $3.21 Est. Cost/Share $30.43 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $37,000 Shares 16,308 Share Price $2.27 Est. Cost/Share $13.39 Unrealized @ Report Date -83.0%
— PDL BIOPHARMA INC 0.0%
Value $36,000 Shares 34,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $35,000 Shares 16,759 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $35,000 Shares 52,521 Share Price $0.67 Est. Cost/Share $4.19 Unrealized @ Report Date -84.2%
— AMYRIS INC 0.0%
Value $35,000 Shares 13,850 Share Price $2.53 Est. Cost/Share $4.23 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $33,000 Shares 13,978 Share Price $2.36 Est. Cost/Share $6.97 Unrealized @ Report Date -66.6%
— ITERIS INC 0.0%
Value $33,000 Shares 10,416 Share Price $3.17 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $32,000 Shares 78,890 Share Price $0.41 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $31,000 Shares 57,096 Share Price $0.54 Est. Cost/Share $6.12 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $30,000 Shares 12,495 Share Price $2.40 Est. Cost/Share $6.04 Unrealized @ Report Date -59.8%
RES RPC INC 0.0%
Value $29,000 Shares 14,033 Share Price $2.07 * Est. Cost/Share $3.39 Unrealized @ Report Date -44.4%
— COLONY CAP INC NEW 0.0%
Value $28,000 Shares 16,131 Share Price $1.74 Est. Cost/Share $5.50 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $28,000 Shares 29,918 Share Price $0.94 Est. Cost/Share $1.26 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $27,000 Shares 33,421 Share Price $0.81 Est. Cost/Share $4.82 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 $24,000 Shares 25,334 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $24,000 Shares 13,537 Share Price $1.77 Est. Cost/Share $8.39 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $23,000 Shares 25,218 Share Price $0.91 Est. Cost/Share $1.65 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $23,000 Shares 14,999 Share Price $1.53 Est. Cost/Share $5.99 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $21,000 Shares 12,290 Share Price $1.71 Est. Cost/Share $3.22 Unrealized @ Report Date -47.3%
— COLONY CAP INC 0.0%
Value $21,000 Shares 26,000 Share Price $0.81 Est. Cost/Share $0.90 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $20,000 Shares 22,000 Share Price $0.91 Est. Cost/Share $1.05 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $19,000 Shares 43,821 Share Price $0.43 Est. Cost/Share $5.86 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $18,000 Shares 19,262 Share Price $0.93 Est. Cost/Share $3.89 Unrealized @ Report Date —
— PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $18,000 Shares 11,087 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $17,000 Shares 11,753 Share Price $1.45 Est. Cost/Share $1.69 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $17,000 Shares 16,616 Share Price $1.02 Est. Cost/Share $1.84 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $16,000 Shares 13,816 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16,000 Shares 10,071 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $16,000 Shares 14,459 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $14,000 Shares 14,700 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share $1.00 Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $12,000 Shares 13,946 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $12,000 Shares 65,963 Share Price $0.18 Est. Cost/Share $1.51 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $12,000 Shares 37,103 Share Price $0.32 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $12,000 Shares 12,523 Share Price $0.96 Est. Cost/Share $2.98 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $11,000 Shares 47,721 Share Price $0.23 Est. Cost/Share $0.62 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $9,000 Shares 13,333 Share Price $0.68 Est. Cost/Share $2.05 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $8,000 Shares 23,980 Share Price $0.33 Est. Cost/Share $5.67 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6,000 Shares 29,260 Share Price $0.21 Est. Cost/Share $1.70 Unrealized @ Report Date —
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $1,000 Shares 35,500 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —