ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value: $102.2B (100.0% shares, 0.0% debt)

Holdings (3,061)

IVV ISHARES TR 5.2%
Value $5.353B Shares 17,286,236 Share Price $309.69 Est. Cost/Share $265.08 Unrealized @ Report Date +16.8%
VOO VANGUARD INDEX FDS 2.7%
Value $2.785B Shares 9,826,019 Share Price $283.43 Est. Cost/Share $228.95 Unrealized @ Report Date +23.8%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $2.65B Shares 68,316,185 Share Price $38.79 Est. Cost/Share $39.95 Unrealized @ Report Date -2.9%
GOVT ISHARES TR 2.2%
Value $2.294B Shares 81,957,946 Share Price $27.99 Est. Cost/Share $25.35 Unrealized @ Report Date +10.4%
AGG ISHARES TR 2.2%
Value $2.233B Shares 18,890,961 Share Price $118.21 Est. Cost/Share $111.15 Unrealized @ Report Date +6.4%
VUG VANGUARD INDEX FDS 2.1%
Value $2.121B Shares 10,493,076 Share Price $202.09 * Est. Cost/Share $24.72 Unrealized @ Report Date +36.3%
BSV VANGUARD BD INDEX FDS 1.9%
Value $1.953B Shares 23,499,298 Share Price $83.12 Est. Cost/Share $80.06 Unrealized @ Report Date +3.8%
IEFA ISHARES TR 1.9%
Value $1.946B Shares 34,049,156 Share Price $57.16 Est. Cost/Share $59.66 Unrealized @ Report Date -4.2%
LQD ISHARES TR 1.9%
Value $1.9B Shares 14,126,330 Share Price $134.50 Est. Cost/Share $128.54 Unrealized @ Report Date +4.6%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $1.844B Shares 31,937,305 Share Price $57.73 Est. Cost/Share $54.91 Unrealized @ Report Date +5.1%
VTV VANGUARD INDEX FDS 1.8%
Value $1.814B Shares 18,219,531 Share Price $99.59 Est. Cost/Share $100.09 Unrealized @ Report Date -0.5%
ESGU ISHARES TR 1.7%
Value $1.722B Shares 24,599,834 Share Price $69.99 Est. Cost/Share $66.97 Unrealized @ Report Date +4.5%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.315B Shares 14,886,569 Share Price $88.34 Est. Cost/Share $81.69 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.222B Shares 3,962,478 Share Price $308.36 Est. Cost/Share $249.02 Unrealized @ Report Date +23.8%
EFG ISHARES TR 1.2%
Value $1.216B Shares 14,628,552 Share Price $83.11 Est. Cost/Share $78.07 Unrealized @ Report Date +6.5%
VTI VANGUARD INDEX FDS 1.1%
Value $1.147B Shares 7,329,449 Share Price $156.53 Est. Cost/Share $128.30 Unrealized @ Report Date +22.0%
IGSB ISHARES TR 1.1%
Value $1.079B Shares 19,722,311 Share Price $54.71 Est. Cost/Share $53.58 Unrealized @ Report Date +2.1%
BIV VANGUARD BD INDEX FDS 1.0%
Value $1.006B Shares 10,790,485 Share Price $93.19 Est. Cost/Share $83.87 Unrealized @ Report Date +11.1%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.002B Shares 25,295,819 Share Price $39.61 Est. Cost/Share $41.67 Unrealized @ Report Date -4.9%
IWF ISHARES TR 0.9%
Value $969M Shares 5,049,858 Share Price $191.95 * Est. Cost/Share $32.89 Unrealized @ Report Date +45.9%
IJR ISHARES TR 0.9%
Value $953M Shares 13,957,040 Share Price $68.29 Est. Cost/Share $66.77 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 0.9%
Value $917M Shares 4,506,505 Share Price $203.51 * Est. Cost/Share $111.43 Unrealized @ Report Date +74.4%
IVW ISHARES TR 0.9%
Value $887M Shares 4,272,504 Share Price $207.49 * Est. Cost/Share $33.94 Unrealized @ Report Date +52.9%
BLV VANGUARD BD INDEX FDS 0.9%
Value $871M Shares 7,805,617 Share Price $111.65 Est. Cost/Share $93.21 Unrealized @ Report Date +19.8%
USMV ISHARES TR 0.8%
Value $824M Shares 13,584,049 Share Price $60.63 Est. Cost/Share $57.04 Unrealized @ Report Date +6.3%
ESGE ISHARES INC 0.8%
Value $796M Shares 24,799,792 Share Price $32.08 Est. Cost/Share $32.03 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.8%
Value $791M Shares 10,944,937 Share Price $72.28 Est. Cost/Share $72.00 Unrealized @ Report Date +0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $769M Shares 14,152,871 Share Price $54.37 Est. Cost/Share $52.57 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 0.7%
Value $734M Shares 2,963,758 Share Price $247.60 Est. Cost/Share $190.73 Unrealized @ Report Date +29.8%
IEMG ISHARES INC 0.7%
Value $681M Shares 14,317,084 Share Price $47.60 Est. Cost/Share $50.53 Unrealized @ Report Date -5.8%
EFA ISHARES TR 0.7%
Value $680M Shares 11,174,360 Share Price $60.87 Est. Cost/Share $63.40 Unrealized @ Report Date -4.0%
IWD ISHARES TR 0.7%
Value $679M Shares 6,028,951 Share Price $112.62 Est. Cost/Share $124.29 Unrealized @ Report Date -9.4%
IVE ISHARES TR 0.7%
Value $673M Shares 6,218,430 Share Price $108.21 Est. Cost/Share $103.44 Unrealized @ Report Date +4.6%
AAPL APPLE INC 0.6%
Value $645M Shares 1,767,232 Share Price $364.80 * Est. Cost/Share $47.60 Unrealized @ Report Date +85.8%
SHYG ISHARES TR 0.6%
Value $582M Shares 13,578,965 Share Price $42.89 Est. Cost/Share $44.60 Unrealized @ Report Date -3.8%
SHY ISHARES TR 0.5%
Value $552M Shares 6,371,993 Share Price $86.61 Est. Cost/Share $84.47 Unrealized @ Report Date +2.5%
MUB ISHARES TR 0.5%
Value $539M Shares 4,667,364 Share Price $115.40 Est. Cost/Share $111.79 Unrealized @ Report Date +3.2%
VXUS VANGUARD STAR FDS 0.5%
Value $532M Shares 10,816,403 Share Price $49.17 Est. Cost/Share $50.41 Unrealized @ Report Date -2.5%
MBB ISHARES TR 0.5%
Value $531M Shares 4,797,534 Share Price $110.70 Est. Cost/Share $106.59 Unrealized @ Report Date +3.9%
IEF ISHARES TR 0.5%
Value $512M Shares 4,204,590 Share Price $121.87 Est. Cost/Share $115.99 Unrealized @ Report Date +5.1%
IXN ISHARES TR 0.5%
Value $507M Shares 2,154,225 Share Price $235.54 * Est. Cost/Share $28.72 Unrealized @ Report Date +36.7%
VXF VANGUARD INDEX FDS 0.5%
Value $493M Shares 4,166,764 Share Price $118.34 Est. Cost/Share $101.28 Unrealized @ Report Date +16.8%
IHI ISHARES TR 0.4%
Value $458M Shares 1,731,388 Share Price $264.77 * Est. Cost/Share $42.29 Unrealized @ Report Date +4.3%
SPYG SPDR SER TR 0.4%
Value $457M Shares 10,162,818 Share Price $44.92 Est. Cost/Share $40.32 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 0.4%
Value $451M Shares 163,421 Share Price $2758.78 * Est. Cost/Share $88.84 Unrealized @ Report Date +55.3%
QUAL ISHARES TR 0.4%
Value $447M Shares 4,656,127 Share Price $95.92 Est. Cost/Share $93.23 Unrealized @ Report Date +2.9%
IGIB ISHARES TR 0.4%
Value $435M Shares 7,203,457 Share Price $60.38 Est. Cost/Share $55.14 Unrealized @ Report Date +9.5%
TLT ISHARES TR 0.4%
Value $432M Shares 2,635,704 Share Price $163.93 Est. Cost/Share $131.76 Unrealized @ Report Date +24.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $418M Shares 5,058,642 Share Price $82.66 Est. Cost/Share $79.41 Unrealized @ Report Date +4.1%
MDYG SPDR SER TR 0.4%
Value $399M Shares 7,416,511 Share Price $53.79 Est. Cost/Share $49.87 Unrealized @ Report Date +7.8%
IJH ISHARES TR 0.4%
Value $369M Shares 2,073,807 Share Price $177.82 * Est. Cost/Share $36.23 Unrealized @ Report Date -1.8%
IXUS ISHARES TR 0.3%
Value $348M Shares 6,381,141 Share Price $54.52 Est. Cost/Share $57.35 Unrealized @ Report Date -4.9%
IWR ISHARES TR 0.3%
Value $348M Shares 6,484,818 Share Price $53.60 Est. Cost/Share $51.37 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.3%
Value $343M Shares 2,394,993 Share Price $143.18 Est. Cost/Share $136.65 Unrealized @ Report Date +4.8%
HYG ISHARES TR 0.3%
Value $337M Shares 4,125,866 Share Price $81.62 Est. Cost/Share $86.37 Unrealized @ Report Date -5.5%
META FACEBOOK INC 0.3%
Value $334M Shares 1,470,148 Share Price $227.07 Est. Cost/Share $164.62 Unrealized @ Report Date +37.0%
NEAR ISHARES U S ETF TR 0.3%
Value $333M Shares 6,658,198 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date -0.0%
V VISA INC 0.3%
Value $325M Shares 1,684,147 Share Price $193.17 * Est. Cost/Share $136.20 Unrealized @ Report Date +36.4%
IWB ISHARES TR 0.3%
Value $324M Shares 1,885,600 Share Price $171.68 Est. Cost/Share $148.88 Unrealized @ Report Date +15.3%
MTUM ISHARES TR 0.3%
Value $324M Shares 2,470,190 Share Price $131.00 Est. Cost/Share $107.71 Unrealized @ Report Date +21.6%
VB VANGUARD INDEX FDS 0.3%
Value $321M Shares 2,205,661 Share Price $145.72 Est. Cost/Share $132.43 Unrealized @ Report Date +10.0%
SHV ISHARES TR 0.3%
Value $309M Shares 2,787,190 Share Price $110.74 Est. Cost/Share $110.65 Unrealized @ Report Date +0.1%
SPTI SPDR SER TR 0.3%
Value $303M Shares 9,113,365 Share Price $33.22 Est. Cost/Share $32.99 Unrealized @ Report Date +0.7%
IYG ISHARES TR 0.3%
Value $294M Shares 2,458,446 Share Price $119.40 * Est. Cost/Share $38.44 Unrealized @ Report Date +3.5%
VO VANGUARD INDEX FDS 0.3%
Value $286M Shares 1,743,292 Share Price $163.91 * Est. Cost/Share $35.55 Unrealized @ Report Date +15.3%
HD HOME DEPOT INC 0.3%
Value $283M Shares 1,129,523 Share Price $250.51 * Est. Cost/Share $161.01 Unrealized @ Report Date +36.3%
MA MASTERCARD INCORPORATED 0.3%
Value $280M Shares 947,481 Share Price $295.70 * Est. Cost/Share $199.95 Unrealized @ Report Date +43.4%
EMB ISHARES TR 0.3%
Value $269M Shares 2,461,705 Share Price $109.22 Est. Cost/Share $110.76 Unrealized @ Report Date -1.4%
GOOG ALPHABET INC 0.3%
Value $267M Shares 188,997 Share Price $1413.61 * Est. Cost/Share $57.39 Unrealized @ Report Date +22.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $266M Shares 2,790,756 Share Price $95.14 Est. Cost/Share $88.92 Unrealized @ Report Date +7.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $263M Shares 3,344,010 Share Price $78.53 Est. Cost/Share $83.69 Unrealized @ Report Date -6.2%
ADBE ADOBE INC 0.3%
Value $259M Shares 595,919 Share Price $435.31 Est. Cost/Share $272.19 Unrealized @ Report Date +59.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $254M Shares 1,181,623 Share Price $214.72 * Est. Cost/Share $150.41 Unrealized @ Report Date +31.9%
CSCO CISCO SYS INC 0.2%
Value $248M Shares 5,318,681 Share Price $46.64 * Est. Cost/Share $36.52 Unrealized @ Report Date +7.8%
MGK VANGUARD WORLD FD 0.2%
Value $247M Shares 1,509,223 Share Price $163.51 * Est. Cost/Share $23.21 Unrealized @ Report Date +40.9%
DBEF DBX ETF TR 0.2%
Value $245M Shares 8,107,207 Share Price $30.22 Est. Cost/Share $31.26 Unrealized @ Report Date -3.3%
BIL SPDR SER TR 0.2%
Value $244M Shares 2,661,360 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
ITOT ISHARES TR 0.2%
Value $241M Shares 3,464,417 Share Price $69.44 Est. Cost/Share $61.99 Unrealized @ Report Date +12.0%
SHM SPDR SER TR 0.2%
Value $240M Shares 4,807,016 Share Price $49.87 Est. Cost/Share $48.78 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $238M Shares 2,534,932 Share Price $94.06 * Est. Cost/Share $90.01 Unrealized @ Report Date -9.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $231M Shares 1,645,520 Share Price $140.63 * Est. Cost/Share $112.68 Unrealized @ Report Date +6.8%
IJT ISHARES TR 0.2%
Value $223M Shares 1,315,439 Share Price $169.79 * Est. Cost/Share $81.43 Unrealized @ Report Date +4.3%
VBR VANGUARD INDEX FDS 0.2%
Value $223M Shares 2,088,352 Share Price $106.92 Est. Cost/Share $121.77 Unrealized @ Report Date -12.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $223M Shares 755,985 Share Price $294.95 * Est. Cost/Share $233.32 Unrealized @ Report Date +15.6%
ABBV ABBVIE INC 0.2%
Value $223M Shares 2,270,105 Share Price $98.18 * Est. Cost/Share $64.40 Unrealized @ Report Date +22.3%
GOOGL ALPHABET INC 0.2%
Value $221M Shares 156,012 Share Price $1418.05 * Est. Cost/Share $54.15 Unrealized @ Report Date +30.0%
MDT MEDTRONIC PLC 0.2%
Value $208M Shares 2,273,084 Share Price $91.70 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $206M Shares 2,620,227 Share Price $78.78 Est. Cost/Share $83.02 Unrealized @ Report Date -5.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $200M Shares 3,623,280 Share Price $55.13 * Est. Cost/Share $38.52 Unrealized @ Report Date +3.8%
DGRO ISHARES TR 0.2%
Value $200M Shares 5,306,467 Share Price $37.60 Est. Cost/Share $36.30 Unrealized @ Report Date +3.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $198M Shares 1,691,401 Share Price $117.18 Est. Cost/Share $92.58 Unrealized @ Report Date +26.6%
TIP ISHARES TR 0.2%
Value $198M Shares 1,610,656 Share Price $123.00 Est. Cost/Share $114.31 Unrealized @ Report Date +7.6%
EFAV ISHARES TR 0.2%
Value $197M Shares 2,981,623 Share Price $66.06 Est. Cost/Share $70.72 Unrealized @ Report Date -6.6%
MGV VANGUARD WORLD FD 0.2%
Value $194M Shares 2,651,427 Share Price $73.22 Est. Cost/Share $76.48 Unrealized @ Report Date -4.3%
MRK MERCK & CO. INC 0.2%
Value $194M Shares 2,506,966 Share Price $77.33 * Est. Cost/Share $60.39 Unrealized @ Report Date +2.7%
NKE NIKE INC 0.2%
Value $186M Shares 1,894,675 Share Price $98.05 * Est. Cost/Share $71.66 Unrealized @ Report Date +26.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $180M Shares 1,501,684 Share Price $119.57 * Est. Cost/Share $83.70 Unrealized @ Report Date +24.6%
IWO ISHARES TR 0.2%
Value $176M Shares 848,513 Share Price $206.87 Est. Cost/Share $197.89 Unrealized @ Report Date +4.5%
VBK VANGUARD INDEX FDS 0.2%
Value $175M Shares 877,882 Share Price $199.60 Est. Cost/Share $165.20 Unrealized @ Report Date +20.8%
WMT WALMART INC 0.2%
Value $174M Shares 1,454,340 Share Price $119.78 * Est. Cost/Share $31.46 Unrealized @ Report Date +17.7%
PEP PEPSICO INC 0.2%
Value $170M Shares 1,285,518 Share Price $132.26 * Est. Cost/Share $95.17 Unrealized @ Report Date +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $165M Shares 455,465 Share Price $362.33 Est. Cost/Share $267.63 Unrealized @ Report Date +33.5%
ABT ABBOTT LABS 0.2%
Value $165M Shares 1,800,112 Share Price $91.43 * Est. Cost/Share $69.95 Unrealized @ Report Date +18.6%
ZTS ZOETIS INC 0.2%
Value $164M Shares 1,198,529 Share Price $137.04 * Est. Cost/Share $92.83 Unrealized @ Report Date +40.8%
VOT VANGUARD INDEX FDS 0.2%
Value $162M Shares 983,290 Share Price $165.08 Est. Cost/Share $127.98 Unrealized @ Report Date +29.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $160M Shares 3,370,264 Share Price $47.61 Est. Cost/Share $49.21 Unrealized @ Report Date -3.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $157M Shares 899,206 Share Price $174.23 Est. Cost/Share $90.67 Unrealized @ Report Date +91.7%
SBUX STARBUCKS CORP 0.2%
Value $155M Shares 2,109,012 Share Price $73.59 * Est. Cost/Share $55.84 Unrealized @ Report Date +16.6%
INTC INTEL CORP 0.1%
Value $151M Shares 2,525,832 Share Price $59.83 * Est. Cost/Share $43.25 Unrealized @ Report Date +23.3%
T AT&T INC 0.1%
Value $151M Shares 4,998,355 Share Price $30.23 * Est. Cost/Share $15.11 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.1%
Value $150M Shares 625,905 Share Price $240.17 * Est. Cost/Share $43.19 Unrealized @ Report Date +21.2%
— BLACKROCK INC 0.1%
Value $149M Shares 274,569 Share Price $544.09 Est. Cost/Share $432.64 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $149M Shares 1,673,412 Share Price $89.23 * Est. Cost/Share $84.59 Unrealized @ Report Date -17.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $149M Shares 576,672 Share Price $258.54 * Est. Cost/Share $157.45 Unrealized @ Report Date +40.3%
GLD SPDR GOLD TR 0.1%
Value $149M Shares 889,121 Share Price $167.37 Est. Cost/Share $137.49 Unrealized @ Report Date +21.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $147M Shares 1,354,766 Share Price $108.31 * Est. Cost/Share $22.35 Unrealized @ Report Date -3.1%
PFE PFIZER INC 0.1%
Value $147M Shares 4,481,970 Share Price $32.70 * Est. Cost/Share $28.53 Unrealized @ Report Date -16.5%
SDY SPDR SER TR 0.1%
Value $146M Shares 1,605,801 Share Price $91.20 Est. Cost/Share $93.85 Unrealized @ Report Date -2.8%
CRM SALESFORCE COM INC 0.1%
Value $145M Shares 774,454 Share Price $187.33 Est. Cost/Share $148.91 Unrealized @ Report Date +24.3%
VOE VANGUARD INDEX FDS 0.1%
Value $144M Shares 1,507,511 Share Price $95.70 Est. Cost/Share $105.09 Unrealized @ Report Date -8.9%
IUSB ISHARES TR 0.1%
Value $144M Shares 2,650,355 Share Price $54.33 Est. Cost/Share $51.06 Unrealized @ Report Date +6.4%
IWP ISHARES TR 0.1%
Value $144M Shares 909,502 Share Price $158.12 * Est. Cost/Share $65.47 Unrealized @ Report Date +20.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $143M Shares 723,103 Share Price $197.32 * Est. Cost/Share $38.80 Unrealized @ Report Date +27.1%
IWN ISHARES TR 0.1%
Value $141M Shares 1,446,132 Share Price $97.46 Est. Cost/Share $120.46 Unrealized @ Report Date -19.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $139M Shares 1,331,191 Share Price $104.49 * Est. Cost/Share $27.01 Unrealized @ Report Date +93.4%
SCZ ISHARES TR 0.1%
Value $138M Shares 2,580,724 Share Price $53.62 Est. Cost/Share $57.34 Unrealized @ Report Date -6.5%
PFF ISHARES TR 0.1%
Value $137M Shares 3,953,024 Share Price $34.64 Est. Cost/Share $37.18 Unrealized @ Report Date -6.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $136M Shares 4,940,702 Share Price $27.62 Est. Cost/Share $27.60 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $136M Shares 764,182 Share Price $178.51 Est. Cost/Share $202.33 Unrealized @ Report Date -11.8%
DVY ISHARES TR 0.1%
Value $133M Shares 1,649,324 Share Price $80.72 Est. Cost/Share $93.00 Unrealized @ Report Date -13.2%
DHR DANAHER CORPORATION 0.1%
Value $133M Shares 751,755 Share Price $176.83 * Est. Cost/Share $107.66 Unrealized @ Report Date +42.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $131M Shares 2,590,734 Share Price $50.73 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
ACWI ISHARES TR 0.1%
Value $130M Shares 1,763,719 Share Price $73.72 Est. Cost/Share $69.67 Unrealized @ Report Date +5.8%
IJK ISHARES TR 0.1%
Value $129M Shares 575,124 Share Price $224.02 * Est. Cost/Share $56.66 Unrealized @ Report Date -1.2%
IJS ISHARES TR 0.1%
Value $126M Shares 1,047,627 Share Price $120.37 * Est. Cost/Share $73.46 Unrealized @ Report Date -18.1%
EFV ISHARES TR 0.1%
Value $125M Shares 3,125,289 Share Price $39.97 Est. Cost/Share $49.64 Unrealized @ Report Date -19.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $124M Shares 653,302 Share Price $190.51 * Est. Cost/Share $124.16 Unrealized @ Report Date +41.8%
AMGN AMGEN INC 0.1%
Value $124M Shares 525,701 Share Price $235.86 * Est. Cost/Share $157.87 Unrealized @ Report Date +25.9%
CMCSA COMCAST CORP NEW 0.1%
Value $123M Shares 3,144,557 Share Price $38.98 * Est. Cost/Share $32.30 Unrealized @ Report Date +4.4%
SPAB SPDR SER TR 0.1%
Value $122M Shares 3,949,574 Share Price $30.86 Est. Cost/Share $28.92 Unrealized @ Report Date +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $121M Shares 2,135,415 Share Price $56.77 Est. Cost/Share $37.84 Unrealized @ Report Date +50.0%
— ISHARES GOLD TRUST 0.1%
Value $121M Shares 7,105,643 Share Price $16.99 Est. Cost/Share $14.51 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.1%
Value $120M Shares 429,158 Share Price $278.71 * Est. Cost/Share $20.32 Unrealized @ Report Date +71.5%
FLOT ISHARES TR 0.1%
Value $118M Shares 2,333,239 Share Price $50.59 Est. Cost/Share $50.84 Unrealized @ Report Date -0.5%
SPTS SPDR SER TR 0.1%
Value $118M Shares 3,827,324 Share Price $30.72 Est. Cost/Share $30.40 Unrealized @ Report Date +1.1%
IEI ISHARES TR 0.1%
Value $117M Shares 876,537 Share Price $133.67 Est. Cost/Share $127.37 Unrealized @ Report Date +4.9%
TXN TEXAS INSTRS INC 0.1%
Value $117M Shares 921,332 Share Price $126.97 * Est. Cost/Share $88.63 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORPORATION 0.1%
Value $116M Shares 306,586 Share Price $379.89 * Est. Cost/Share $5.43 Unrealized @ Report Date +74.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $116M Shares 1,660,052 Share Price $70.06 * Est. Cost/Share $57.75 Unrealized @ Report Date -7.6%
LOW LOWES COS INC 0.1%
Value $116M Shares 855,154 Share Price $135.12 * Est. Cost/Share $87.98 Unrealized @ Report Date +39.1%
EEM ISHARES TR 0.1%
Value $115M Shares 2,880,880 Share Price $39.99 Est. Cost/Share $40.19 Unrealized @ Report Date -0.5%
IQLT ISHARES TR 0.1%
Value $115M Shares 3,909,226 Share Price $29.41 Est. Cost/Share $29.76 Unrealized @ Report Date -1.2%
DIS DISNEY WALT CO 0.1%
Value $114M Shares 1,023,463 Share Price $111.51 * Est. Cost/Share $112.87 Unrealized @ Report Date -3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $113M Shares 372,794 Share Price $303.21 * Est. Cost/Share $236.98 Unrealized @ Report Date +17.5%
HYLB DBX ETF TR 0.1%
Value $113M Shares 2,415,333 Share Price $46.75 * Est. Cost/Share $39.36 Unrealized @ Report Date -5.0%
IMTM ISHARES TR 0.1%
Value $112M Shares 3,560,995 Share Price $31.37 Est. Cost/Share $28.93 Unrealized @ Report Date +8.4%
IVLU ISHARES TR 0.1%
Value $112M Shares 5,713,218 Share Price $19.53 Est. Cost/Share $21.28 Unrealized @ Report Date -8.2%
BKLN INVESCO EXCHANGE-TRADED FD T 0.1%
Value $111M Shares 5,221,851 Share Price $21.35 Est. Cost/Share $22.81 Unrealized @ Report Date -6.4%
SPTL SPDR SER TR 0.1%
Value $108M Shares 2,305,649 Share Price $46.91 Est. Cost/Share $39.40 Unrealized @ Report Date +19.1%
SMLF ISHARES TR 0.1%
Value $108M Shares 3,012,524 Share Price $35.71 Est. Cost/Share $37.74 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 0.1%
Value $104M Shares 2,321,560 Share Price $44.72 * Est. Cost/Share $53.49 Unrealized @ Report Date -34.6%
UNP UNION PAC CORP 0.1%
Value $103M Shares 608,305 Share Price $169.07 * Est. Cost/Share $127.31 Unrealized @ Report Date +17.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $102M Shares 1,019,887 Share Price $100.07 Est. Cost/Share $85.63 Unrealized @ Report Date +16.9%
IWS ISHARES TR 0.1%
Value $102M Shares 1,331,914 Share Price $76.53 Est. Cost/Share $86.83 Unrealized @ Report Date -11.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $102M Shares 606,809 Share Price $167.34 * Est. Cost/Share $86.73 Unrealized @ Report Date +50.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $101M Shares 3,347,008 Share Price $30.32 Est. Cost/Share $31.63 Unrealized @ Report Date -4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $101M Shares 679,317 Share Price $148.89 * Est. Cost/Share $122.64 Unrealized @ Report Date +8.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $101M Shares 1,636,486 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
KO COCA COLA CO 0.1%
Value $99.06M Shares 2,217,203 Share Price $44.68 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.7%
SPIB SPDR SER TR 0.1%
Value $97.05M Shares 2,656,736 Share Price $36.53 Est. Cost/Share $33.86 Unrealized @ Report Date +7.9%
VV VANGUARD INDEX FDS 0.1%
Value $95.85M Shares 670,308 Share Price $143.00 Est. Cost/Share $119.59 Unrealized @ Report Date +19.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $95.84M Shares 1,704,142 Share Price $56.24 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.7%
SPYV SPDR SER TR 0.1%
Value $94.69M Shares 3,267,393 Share Price $28.98 Est. Cost/Share $29.79 Unrealized @ Report Date -2.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $94.51M Shares 1,902,345 Share Price $49.68 Est. Cost/Share $51.76 Unrealized @ Report Date -4.0%
SHOP SHOPIFY INC 0.1%
Value $93.89M Shares 98,917 Share Price $949.18 * Est. Cost/Share $19.20 Unrealized @ Report Date +394.4%
QCOM QUALCOMM INC 0.1%
Value $93.86M Shares 1,029,055 Share Price $91.21 * Est. Cost/Share $55.67 Unrealized @ Report Date +45.7%
IWY ISHARES TR 0.1%
Value $93.28M Shares 874,901 Share Price $106.62 Est. Cost/Share $97.73 Unrealized @ Report Date +9.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $90.28M Shares 1,934,933 Share Price $46.66 Est. Cost/Share $53.25 Unrealized @ Report Date -12.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $89.99M Shares 246,609 Share Price $364.93 * Est. Cost/Share $283.65 Unrealized @ Report Date +10.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $89.66M Shares 415,679 Share Price $215.70 Est. Cost/Share $174.47 Unrealized @ Report Date +23.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $89.58M Shares 1,735,025 Share Price $51.63 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC 0.1%
Value $89.52M Shares 271,707 Share Price $329.48 * Est. Cost/Share $251.16 Unrealized @ Report Date +25.4%
RWR SPDR SER TR 0.1%
Value $89.27M Shares 1,144,047 Share Price $78.03 Est. Cost/Share $92.20 Unrealized @ Report Date -15.4%
BAC BK OF AMERICA CORP 0.1%
Value $89M Shares 3,747,451 Share Price $23.75 * Est. Cost/Share $23.57 Unrealized @ Report Date -11.9%
ESGD ISHARES TR 0.1%
Value $88.99M Shares 1,468,974 Share Price $60.58 Est. Cost/Share $60.67 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.1%
Value $88.76M Shares 613,845 Share Price $144.59 * Est. Cost/Share $125.34 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.1%
Value $88.39M Shares 280,073 Share Price $315.61 * Est. Cost/Share $21.87 Unrealized @ Report Date +27.6%
JNK SPDR SER TR 0.1%
Value $86M Shares 850,104 Share Price $101.16 Est. Cost/Share $108.20 Unrealized @ Report Date -6.5%
USIG ISHARES TR 0.1%
Value $85.82M Shares 1,420,432 Share Price $60.42 Est. Cost/Share $54.79 Unrealized @ Report Date +10.3%
ORCL ORACLE CORP 0.1%
Value $85.47M Shares 1,546,372 Share Price $55.27 * Est. Cost/Share $43.59 Unrealized @ Report Date +17.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $84.73M Shares 1,546,503 Share Price $54.79 Est. Cost/Share $52.27 Unrealized @ Report Date +4.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $84.68M Shares 845,920 Share Price $100.10 Est. Cost/Share $84.96 Unrealized @ Report Date +17.8%
CWB SPDR SER TR 0.1%
Value $84.41M Shares 1,395,249 Share Price $60.50 Est. Cost/Share $52.79 Unrealized @ Report Date +14.6%
SPSB SPDR SER TR 0.1%
Value $83.45M Shares 2,662,671 Share Price $31.34 Est. Cost/Share $30.47 Unrealized @ Report Date +2.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $83.17M Shares 1,178,613 Share Price $70.57 Est. Cost/Share $65.92 Unrealized @ Report Date +7.1%
SAP SAP SE 0.1%
Value $83.12M Shares 593,692 Share Price $140.00 Est. Cost/Share $106.83 Unrealized @ Report Date +31.0%
IUSG ISHARES TR 0.1%
Value $83.03M Shares 1,155,151 Share Price $71.88 Est. Cost/Share $56.86 Unrealized @ Report Date +26.4%
ADSK AUTODESK INC 0.1%
Value $82.67M Shares 345,617 Share Price $239.19 Est. Cost/Share $161.00 Unrealized @ Report Date +48.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $82.42M Shares 341,324 Share Price $241.46 * Est. Cost/Share $162.53 Unrealized @ Report Date +30.0%
GVI ISHARES TR 0.1%
Value $82.23M Shares 698,485 Share Price $117.72 Est. Cost/Share $109.14 Unrealized @ Report Date +7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $81.54M Shares 733,412 Share Price $111.18 * Est. Cost/Share $82.29 Unrealized @ Report Date +8.5%
MMM 3M CO 0.1%
Value $80.83M Shares 518,157 Share Price $155.99 * Est. Cost/Share $117.95 Unrealized @ Report Date -9.6%
NOW SERVICENOW INC 0.1%
Value $80.43M Shares 198,558 Share Price $405.06 * Est. Cost/Share $54.46 Unrealized @ Report Date +48.8%
GILD GILEAD SCIENCES INC 0.1%
Value $80.35M Shares 1,044,373 Share Price $76.94 * Est. Cost/Share $52.25 Unrealized @ Report Date +18.9%
EA ELECTRONIC ARTS INC 0.1%
Value $80.03M Shares 606,061 Share Price $132.05 * Est. Cost/Share $98.56 Unrealized @ Report Date +30.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $78.15M Shares 250,468 Share Price $312.00 Est. Cost/Share $223.70 Unrealized @ Report Date +39.5%
NVS NOVARTIS AG 0.1%
Value $77.31M Shares 885,139 Share Price $87.34 Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
TGT TARGET CORP 0.1%
Value $77.14M Shares 643,197 Share Price $119.93 * Est. Cost/Share $65.44 Unrealized @ Report Date +58.1%
EMGF ISHARES INC 0.1%
Value $77.08M Shares 1,956,811 Share Price $39.39 Est. Cost/Share $40.28 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 0.1%
Value $77.01M Shares 1,185,265 Share Price $64.97 * Est. Cost/Share $56.66 Unrealized @ Report Date -4.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $76.39M Shares 1,476,233 Share Price $51.75 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S 0.1%
Value $76.32M Shares 1,165,537 Share Price $65.48 Est. Cost/Share $47.86 Unrealized @ Report Date +36.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $75.77M Shares 1,481,843 Share Price $51.13 * Est. Cost/Share $41.41 Unrealized @ Report Date +7.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $75.68M Shares 745,345 Share Price $101.54 * Est. Cost/Share $10.67 Unrealized @ Report Date +18.9%
VHT VANGUARD WORLD FDS 0.1%
Value $75.5M Shares 391,907 Share Price $192.65 Est. Cost/Share $157.97 Unrealized @ Report Date +22.0%
IJJ ISHARES TR 0.1%
Value $75.49M Shares 567,847 Share Price $132.94 * Est. Cost/Share $79.82 Unrealized @ Report Date -16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $74.75M Shares 935,623 Share Price $79.89 * Est. Cost/Share $65.72 Unrealized @ Report Date -2.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $73.89M Shares 2,097,998 Share Price $35.22 * Est. Cost/Share $22.01 Unrealized @ Report Date -20.0%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $73.89M Shares 1,340,959 Share Price $55.10 Est. Cost/Share $48.19 Unrealized @ Report Date +14.3%
IWX ISHARES TR 0.1%
Value $73.49M Shares 1,504,948 Share Price $48.83 Est. Cost/Share $48.34 Unrealized @ Report Date +1.0%
MINT PIMCO ETF TR 0.1%
Value $73.04M Shares 718,276 Share Price $101.69 Est. Cost/Share $101.36 Unrealized @ Report Date +0.3%
FISV FISERV INC 0.1%
Value $72.67M Shares 744,372 Share Price $97.62 Est. Cost/Share $92.48 Unrealized @ Report Date +5.6%
VPU VANGUARD WORLD FDS 0.1%
Value $72.3M Shares 584,646 Share Price $123.67 Est. Cost/Share $121.08 Unrealized @ Report Date +2.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $71.84M Shares 124,318 Share Price $577.85 * Est. Cost/Share $138.36 Unrealized @ Report Date +32.6%
HEFA ISHARES TR 0.1%
Value $71.33M Shares 2,584,785 Share Price $27.59 Est. Cost/Share $27.61 Unrealized @ Report Date -0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $71.32M Shares 558,426 Share Price $127.71 * Est. Cost/Share $52.70 Unrealized @ Report Date +21.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $70.46M Shares 525,463 Share Price $134.09 * Est. Cost/Share $107.16 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.1%
Value $69.44M Shares 1,437,825 Share Price $48.30 * Est. Cost/Share $36.07 Unrealized @ Report Date +12.5%
SPYM SPDR SER TR 0.1%
Value $68.54M Shares 1,890,643 Share Price $36.25 Est. Cost/Share $34.11 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $68.21M Shares 456,376 Share Price $149.46 * Est. Cost/Share $143.03 Unrealized @ Report Date -8.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $67.8M Shares 701,698 Share Price $96.62 Est. Cost/Share $106.57 Unrealized @ Report Date -9.3%
ASML ASML HOLDING N V 0.1%
Value $67.53M Shares 183,492 Share Price $368.03 Est. Cost/Share $183.56 Unrealized @ Report Date +100.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $67.23M Shares 1,143,446 Share Price $58.80 * Est. Cost/Share $42.45 Unrealized @ Report Date +11.0%
ETN EATON CORP PLC 0.1%
Value $67.21M Shares 768,297 Share Price $87.48 * Est. Cost/Share $72.01 Unrealized @ Report Date +10.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $66.94M Shares 473,563 Share Price $141.35 * Est. Cost/Share $89.94 Unrealized @ Report Date +29.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $66.48M Shares 897,217 Share Price $74.10 * Est. Cost/Share $11.47 Unrealized @ Report Date +7.7%
ECL ECOLAB INC 0.1%
Value $65.39M Shares 328,679 Share Price $198.95 * Est. Cost/Share $149.76 Unrealized @ Report Date +25.2%
MCD MCDONALDS CORP 0.1%
Value $64.85M Shares 351,547 Share Price $184.47 * Est. Cost/Share $163.07 Unrealized @ Report Date -0.3%
BCE BCE INC 0.1%
Value $64.51M Shares 1,544,489 Share Price $41.77 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.6%
FTCS FIRST TR NASDAQ-100 TECH IND 0.1%
Value $64.48M Shares 1,103,709 Share Price $58.42 Est. Cost/Share $55.17 Unrealized @ Report Date +5.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $63.87M Shares 164,512 Share Price $388.26 * Est. Cost/Share $312.08 Unrealized @ Report Date +20.3%
STE STERIS PLC 0.1%
Value $63.33M Shares 412,747 Share Price $153.44 * Est. Cost/Share $113.97 Unrealized @ Report Date +28.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $63.22M Shares 639,524 Share Price $98.86 * Est. Cost/Share $53.99 Unrealized @ Report Date -8.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $62.08M Shares 1,201,220 Share Price $51.68 Est. Cost/Share $51.54 Unrealized @ Report Date +0.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $60.95M Shares 1,821,440 Share Price $33.46 Est. Cost/Share $34.34 Unrealized @ Report Date -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $60.68M Shares 502,412 Share Price $120.77 * Est. Cost/Share $93.52 Unrealized @ Report Date -2.3%
MELI MERCADOLIBRE INC 0.1%
Value $60.51M Shares 61,386 Share Price $985.78 Est. Cost/Share $559.13 Unrealized @ Report Date +76.3%
C CITIGROUP INC 0.1%
Value $60.32M Shares 1,180,488 Share Price $51.10 * Est. Cost/Share $50.81 Unrealized @ Report Date -17.7%
D DOMINION ENERGY INC 0.1%
Value $60.28M Shares 742,544 Share Price $81.18 * Est. Cost/Share $54.71 Unrealized @ Report Date +16.8%
ALC ALCON AG 0.1%
Value $60.22M Shares 1,050,401 Share Price $57.33 Est. Cost/Share $57.19 Unrealized @ Report Date -1.2%
IWV ISHARES TR 0.1%
Value $59.43M Shares 330,032 Share Price $180.06 Est. Cost/Share $161.12 Unrealized @ Report Date +11.8%
INTU INTUIT 0.1%
Value $59.1M Shares 199,530 Share Price $296.19 * Est. Cost/Share $217.18 Unrealized @ Report Date +31.7%
BCI ETFS TR 0.1%
Value $58.83M Shares 3,219,878 Share Price $18.27 Est. Cost/Share $23.28 Unrealized @ Report Date -21.5%
SUB ISHARES TR 0.1%
Value $58.51M Shares 542,455 Share Price $107.86 Est. Cost/Share $105.63 Unrealized @ Report Date +2.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $58.5M Shares 1,080,584 Share Price $54.14 Est. Cost/Share $52.64 Unrealized @ Report Date +2.9%
FDN FIRST TR NASDAQ-100 TECH IND 0.1%
Value $58.44M Shares 342,718 Share Price $170.51 Est. Cost/Share $124.90 Unrealized @ Report Date +36.5%
IBB ISHARES TR 0.1%
Value $57.5M Shares 420,684 Share Price $136.69 Est. Cost/Share $122.96 Unrealized @ Report Date +11.2%
PLD PROLOGIS INC. 0.1%
Value $57.3M Shares 613,907 Share Price $93.33 * Est. Cost/Share $61.58 Unrealized @ Report Date +30.3%
HYD VANECK VECTORS ETF TR 0.1%
Value $57.08M Shares 962,863 Share Price $59.28 Est. Cost/Share $61.56 Unrealized @ Report Date -3.7%
SUSC ISHARES TR 0.1%
Value $56.84M Shares 2,058,107 Share Price $27.62 Est. Cost/Share $26.66 Unrealized @ Report Date +3.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $56.78M Shares 582,408 Share Price $97.49 * Est. Cost/Share $71.71 Unrealized @ Report Date +27.9%
IUSV ISHARES TR 0.1%
Value $56.58M Shares 1,083,253 Share Price $52.23 Est. Cost/Share $53.82 Unrealized @ Report Date -3.0%
— LINDE PLC 0.1%
Value $56.11M Shares 264,521 Share Price $212.10 Est. Cost/Share $167.10 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $55.89M Shares 990,384 Share Price $56.43 * Est. Cost/Share $26.44 Unrealized @ Report Date +6.7%
SYK STRYKER CORPORATION 0.1%
Value $55.48M Shares 307,911 Share Price $180.19 * Est. Cost/Share $167.25 Unrealized @ Report Date +1.8%
CDW CDW CORP 0.1%
Value $55.32M Shares 476,186 Share Price $116.18 * Est. Cost/Share $89.11 Unrealized @ Report Date +22.0%
MO ALTRIA GROUP INC 0.1%
Value $53.38M Shares 1,359,990 Share Price $39.25 * Est. Cost/Share $30.48 Unrealized @ Report Date -16.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $52.94M Shares 205,292 Share Price $257.87 Est. Cost/Share $252.85 Unrealized @ Report Date +2.0%
IWL ISHARES TR 0.1%
Value $52.44M Shares 708,311 Share Price $74.03 Est. Cost/Share $70.63 Unrealized @ Report Date +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $52.38M Shares 307,732 Share Price $170.20 * Est. Cost/Share $116.53 Unrealized @ Report Date +41.1%
TJX TJX COS INC NEW 0.1%
Value $51.33M Shares 1,015,317 Share Price $50.56 * Est. Cost/Share $46.50 Unrealized @ Report Date +1.0%
— IHS MARKIT LTD 0.1%
Value $51.29M Shares 679,320 Share Price $75.50 Est. Cost/Share $56.82 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $51.12M Shares 502,367 Share Price $101.76 Est. Cost/Share $102.25 Unrealized @ Report Date -0.5%
LLY LILLY ELI & CO 0.0%
Value $51.09M Shares 311,207 Share Price $164.18 * Est. Cost/Share $103.63 Unrealized @ Report Date +48.9%
WM WASTE MGMT INC DEL 0.0%
Value $51.06M Shares 482,092 Share Price $105.91 * Est. Cost/Share $91.59 Unrealized @ Report Date +5.9%
DSI ISHARES TR 0.0%
Value $50.75M Shares 430,023 Share Price $118.02 * Est. Cost/Share $54.80 Unrealized @ Report Date +7.7%
USB US BANCORP DEL 0.0%
Value $50.39M Shares 1,368,588 Share Price $36.82 * Est. Cost/Share $37.22 Unrealized @ Report Date -21.8%
CNI CANADIAN NATL RY CO 0.0%
Value $50.26M Shares 567,449 Share Price $88.57 * Est. Cost/Share $72.94 Unrealized @ Report Date +9.5%
FTEC FIDELITY COVINGTON TR 0.0%
Value $50.15M Shares 609,828 Share Price $82.24 Est. Cost/Share $59.39 Unrealized @ Report Date +38.5%
COP CONOCOPHILLIPS 0.0%
Value $50.01M Shares 1,190,110 Share Price $42.02 * Est. Cost/Share $47.43 Unrealized @ Report Date -27.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $49.8M Shares 829,726 Share Price $60.02 * Est. Cost/Share $27.35 Unrealized @ Report Date +9.7%
EQIX EQUINIX INC 0.0%
Value $49.73M Shares 70,807 Share Price $702.29 * Est. Cost/Share $379.41 Unrealized @ Report Date +66.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $49.7M Shares 493,150 Share Price $100.78 Est. Cost/Share $66.76 Unrealized @ Report Date +51.0%
ILMN ILLUMINA INC 0.0%
Value $49.4M Shares 133,396 Share Price $370.35 * Est. Cost/Share $304.57 Unrealized @ Report Date +18.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $49.3M Shares 912,351 Share Price $54.04 Est. Cost/Share $49.35 Unrealized @ Report Date +9.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $49.29M Shares 840,542 Share Price $58.64 Est. Cost/Share $53.89 Unrealized @ Report Date +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $49.02M Shares 862,767 Share Price $56.82 * Est. Cost/Share $58.51 Unrealized @ Report Date -10.7%
SO SOUTHERN CO 0.0%
Value $48.92M Shares 943,577 Share Price $51.85 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.8%
HDB HDFC BANK LTD 0.0%
Value $48.71M Shares 1,071,489 Share Price $45.46 Est. Cost/Share $49.63 Unrealized @ Report Date -8.4%
MET METLIFE INC 0.0%
Value $48.35M Shares 1,323,841 Share Price $36.52 * Est. Cost/Share $34.40 Unrealized @ Report Date -11.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $48.1M Shares 1,616,847 Share Price $29.75 * Est. Cost/Share $15.71 Unrealized @ Report Date -5.3%
BIIB BIOGEN INC 0.0%
Value $47.99M Shares 179,371 Share Price $267.55 Est. Cost/Share $305.61 Unrealized @ Report Date -12.5%
CB CHUBB LIMITED 0.0%
Value $47.94M Shares 378,614 Share Price $126.62 * Est. Cost/Share $117.76 Unrealized @ Report Date -1.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $47.78M Shares 964,326 Share Price $49.55 Est. Cost/Share $48.59 Unrealized @ Report Date +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $47.45M Shares 163,441 Share Price $290.31 Est. Cost/Share $208.65 Unrealized @ Report Date +39.1%
BDX BECTON DICKINSON & CO 0.0%
Value $47.23M Shares 197,382 Share Price $239.27 * Est. Cost/Share $200.14 Unrealized @ Report Date +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $46.87M Shares 592,818 Share Price $79.06 * Est. Cost/Share $70.93 Unrealized @ Report Date -2.1%
IQV IQVIA HLDGS INC 0.0%
Value $46.52M Shares 327,864 Share Price $141.88 Est. Cost/Share $133.29 Unrealized @ Report Date +6.4%
VAW VANGUARD WORLD FDS 0.0%
Value $46.47M Shares 385,164 Share Price $120.64 Est. Cost/Share $117.27 Unrealized @ Report Date +2.9%
MSCI MSCI INC 0.0%
Value $46.34M Shares 138,823 Share Price $333.81 * Est. Cost/Share $197.00 Unrealized @ Report Date +60.3%
RMD RESMED INC 0.0%
Value $46.33M Shares 241,274 Share Price $192.00 * Est. Cost/Share $101.73 Unrealized @ Report Date +80.1%
IEUR ISHARES TR 0.0%
Value $46.31M Shares 1,083,028 Share Price $42.76 Est. Cost/Share $46.14 Unrealized @ Report Date -7.3%
VCR VANGUARD WORLD FDS 0.0%
Value $46.14M Shares 230,702 Share Price $200.00 Est. Cost/Share $164.76 Unrealized @ Report Date +21.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $45.97M Shares 573,893 Share Price $80.10 * Est. Cost/Share $58.06 Unrealized @ Report Date +17.3%
SUSB ISHARES TR 0.0%
Value $45.66M Shares 1,755,555 Share Price $26.01 Est. Cost/Share $25.25 Unrealized @ Report Date +3.0%
— ANSYS INC 0.0%
Value $44.65M Shares 153,064 Share Price $291.73 Est. Cost/Share $180.92 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $44.59M Shares 137,842 Share Price $323.46 Est. Cost/Share $217.16 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $44.41M Shares 337,008 Share Price $131.79 * Est. Cost/Share $16.79 Unrealized @ Report Date +43.9%
FDS FACTSET RESH SYS INC 0.0%
Value $44.35M Shares 135,012 Share Price $328.47 * Est. Cost/Share $217.62 Unrealized @ Report Date +43.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $44.21M Shares 3,131,144 Share Price $14.12 Est. Cost/Share $14.64 Unrealized @ Report Date -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $44.21M Shares 360,980 Share Price $122.46 * Est. Cost/Share $108.29 Unrealized @ Report Date -2.4%
TFC TRUIST FINL CORP 0.0%
Value $44.2M Shares 1,177,182 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $44.1M Shares 1,135,913 Share Price $38.82 Est. Cost/Share $39.25 Unrealized @ Report Date -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $43.55M Shares 406,701 Share Price $107.08 Est. Cost/Share $67.79 Unrealized @ Report Date +58.0%
IDV ISHARES TR 0.0%
Value $43.44M Shares 1,729,134 Share Price $25.12 Est. Cost/Share $31.00 Unrealized @ Report Date -19.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $42.69M Shares 686,371 Share Price $62.20 Est. Cost/Share $61.19 Unrealized @ Report Date +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $42.66M Shares 561,079 Share Price $76.04 * Est. Cost/Share $62.96 Unrealized @ Report Date +13.4%
MKC MCCORMICK & CO INC 0.0%
Value $42.66M Shares 237,780 Share Price $179.41 * Est. Cost/Share $66.36 Unrealized @ Report Date +20.7%
PSX PHILLIPS 66 0.0%
Value $42.3M Shares 588,385 Share Price $71.90 * Est. Cost/Share $72.90 Unrealized @ Report Date -21.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $42.26M Shares 401,644 Share Price $105.21 * Est. Cost/Share $101.63 Unrealized @ Report Date -15.4%
— UNILEVER PLC 0.0%
Value $41.94M Shares 764,141 Share Price $54.88 Est. Cost/Share $52.64 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $41.93M Shares 247,123 Share Price $169.67 * Est. Cost/Share $178.91 Unrealized @ Report Date -15.1%
EEMV ISHARES INC 0.0%
Value $41.77M Shares 803,289 Share Price $52.00 Est. Cost/Share $56.60 Unrealized @ Report Date -8.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $41.69M Shares 1,022,003 Share Price $40.79 Est. Cost/Share $39.33 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $41.42M Shares 162,221 Share Price $255.34 Est. Cost/Share $189.20 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $41.34M Shares 212,546 Share Price $194.48 * Est. Cost/Share $122.43 Unrealized @ Report Date +49.3%
IPAC ISHARES TR 0.0%
Value $41.29M Shares 783,553 Share Price $52.70 Est. Cost/Share $55.33 Unrealized @ Report Date -4.8%
POOL POOL CORPORATION 0.0%
Value $40.97M Shares 150,709 Share Price $271.87 * Est. Cost/Share $179.64 Unrealized @ Report Date +42.2%
VEEV VEEVA SYS INC 0.0%
Value $40.89M Shares 174,421 Share Price $234.42 Est. Cost/Share $108.60 Unrealized @ Report Date +115.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40.74M Shares 179,329 Share Price $227.16 Est. Cost/Share $117.93 Unrealized @ Report Date +90.0%
MGC VANGUARD WORLD FD 0.0%
Value $40.6M Shares 370,914 Share Price $109.45 Est. Cost/Share $85.79 Unrealized @ Report Date +27.6%
VOX VANGUARD WORLD FDS 0.0%
Value $40.29M Shares 433,075 Share Price $93.03 Est. Cost/Share $85.20 Unrealized @ Report Date +9.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $40.16M Shares 1,358,079 Share Price $29.57 Est. Cost/Share $30.97 Unrealized @ Report Date -4.5%
APH AMPHENOL CORP NEW 0.0%
Value $40.1M Shares 418,505 Share Price $95.81 * Est. Cost/Share $20.65 Unrealized @ Report Date +10.3%
CME CME GROUP INC 0.0%
Value $40.03M Shares 246,312 Share Price $162.54 * Est. Cost/Share $146.73 Unrealized @ Report Date -10.5%
CAT CATERPILLAR INC DEL 0.0%
Value $39.81M Shares 314,688 Share Price $126.50 * Est. Cost/Share $112.97 Unrealized @ Report Date +0.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $39.39M Shares 1,483,103 Share Price $26.56 Est. Cost/Share $25.50 Unrealized @ Report Date +4.2%
— WORLD GOLD TR 0.0%
Value $39.07M Shares 2,200,005 Share Price $17.76 Est. Cost/Share $17.54 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38.8M Shares 62,215 Share Price $623.64 Est. Cost/Share $393.21 Unrealized @ Report Date +57.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $38.24M Shares 503,837 Share Price $75.90 Est. Cost/Share $63.47 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $38.22M Shares 1,220,285 Share Price $31.32 Est. Cost/Share $36.64 Unrealized @ Report Date -14.5%
— SPLUNK INC 0.0%
Value $38.14M Shares 191,958 Share Price $198.69 Est. Cost/Share $127.48 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $37.87M Shares 252,414 Share Price $150.04 * Est. Cost/Share $116.56 Unrealized @ Report Date +17.7%
AON AON PLC 0.0%
Value $37.84M Shares 196,487 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $37.77M Shares 46,883 Share Price $805.54 Est. Cost/Share $605.53 Unrealized @ Report Date +33.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $37.59M Shares 204,285 Share Price $184.03 * Est. Cost/Share $121.24 Unrealized @ Report Date +41.9%
ENB ENBRIDGE INC 0.0%
Value $37.57M Shares 1,234,941 Share Price $30.42 * Est. Cost/Share $22.61 Unrealized @ Report Date -6.8%
AMAT APPLIED MATLS INC 0.0%
Value $37.44M Shares 619,350 Share Price $60.45 * Est. Cost/Share $43.22 Unrealized @ Report Date +33.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $37.09M Shares 389,563 Share Price $95.20 * Est. Cost/Share $93.51 Unrealized @ Report Date -5.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $36.81M Shares 186,252 Share Price $197.62 * Est. Cost/Share $178.07 Unrealized @ Report Date -2.6%
HYS PIMCO ETF TR 0.0%
Value $36.77M Shares 402,881 Share Price $91.27 Est. Cost/Share $98.41 Unrealized @ Report Date -7.3%
VDC VANGUARD WORLD FDS 0.0%
Value $36.64M Shares 244,976 Share Price $149.57 Est. Cost/Share $140.15 Unrealized @ Report Date +6.7%
VFH VANGUARD WORLD FDS 0.0%
Value $36.59M Shares 639,606 Share Price $57.20 Est. Cost/Share $63.80 Unrealized @ Report Date -10.3%
PAYX PAYCHEX INC 0.0%
Value $36.29M Shares 479,130 Share Price $75.75 * Est. Cost/Share $60.19 Unrealized @ Report Date +7.5%
HRL HORMEL FOODS CORP 0.0%
Value $36.11M Shares 748,118 Share Price $48.27 * Est. Cost/Share $35.70 Unrealized @ Report Date +15.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $36.08M Shares 720,043 Share Price $50.11 * Est. Cost/Share $18.31 Unrealized @ Report Date -8.8%
IYR ISHARES TR 0.0%
Value $36.03M Shares 457,135 Share Price $78.81 Est. Cost/Share $80.00 Unrealized @ Report Date -1.5%
NFLX NETFLIX INC 0.0%
Value $35.65M Shares 78,336 Share Price $455.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +44.2%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $35.48M Shares 1,547,533 Share Price $22.93 Est. Cost/Share $23.06 Unrealized @ Report Date —
BWZ SPDR SER TR 0.0%
Value $35.34M Shares 1,158,156 Share Price $30.51 Est. Cost/Share $30.40 Unrealized @ Report Date +0.4%
CNC CENTENE CORP DEL 0.0%
Value $35.24M Shares 554,607 Share Price $63.55 Est. Cost/Share $61.31 Unrealized @ Report Date +3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $35.15M Shares 1,029,631 Share Price $34.14 * Est. Cost/Share $30.06 Unrealized @ Report Date +2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $35.11M Shares 326,979 Share Price $107.37 * Est. Cost/Share $83.16 Unrealized @ Report Date +19.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34.79M Shares 503,356 Share Price $69.11 Est. Cost/Share $63.94 Unrealized @ Report Date +8.1%
DHI D R HORTON INC 0.0%
Value $34.59M Shares 623,849 Share Price $55.45 * Est. Cost/Share $41.23 Unrealized @ Report Date +27.3%
BOND PIMCO ETF TR 0.0%
Value $34.53M Shares 309,475 Share Price $111.59 Est. Cost/Share $105.81 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC 0.0%
Value $34.01M Shares 277,271 Share Price $122.64 * Est. Cost/Share $85.22 Unrealized @ Report Date +30.6%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $33.98M Shares 2,625,958 Share Price $12.94 Est. Cost/Share $17.59 Unrealized @ Report Date -26.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $33.92M Shares 1,465,834 Share Price $23.14 Est. Cost/Share $24.03 Unrealized @ Report Date -3.7%
WFC WELLS FARGO CO NEW 0.0%
Value $33.83M Shares 1,321,404 Share Price $25.60 * Est. Cost/Share $41.36 Unrealized @ Report Date -45.3%
EMR EMERSON ELEC CO 0.0%
Value $33.61M Shares 541,897 Share Price $62.03 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.8%
IAGG ISHARES TR 0.0%
Value $33.53M Shares 602,217 Share Price $55.68 Est. Cost/Share $53.84 Unrealized @ Report Date +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33.42M Shares 364,860 Share Price $91.60 * Est. Cost/Share $77.17 Unrealized @ Report Date +10.7%
FHLC FIDELITY COVINGTON TR 0.0%
Value $33.36M Shares 670,321 Share Price $49.77 Est. Cost/Share $43.30 Unrealized @ Report Date +14.9%
EBAY EBAY INC. 0.0%
Value $33.18M Shares 632,603 Share Price $52.45 * Est. Cost/Share $31.72 Unrealized @ Report Date +50.6%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $33.04M Shares 866,794 Share Price $38.12 Est. Cost/Share $42.25 Unrealized @ Report Date -9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.88M Shares 64,473 Share Price $510.04 Est. Cost/Share $438.32 Unrealized @ Report Date +16.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $32.79M Shares 110,078 Share Price $297.92 * Est. Cost/Share $182.10 Unrealized @ Report Date +52.0%
AGGY WISDOMTREE TR 0.0%
Value $32.76M Shares 608,750 Share Price $53.82 Est. Cost/Share $50.93 Unrealized @ Report Date +5.7%
DEO DIAGEO P L C 0.0%
Value $32.62M Shares 242,717 Share Price $134.39 Est. Cost/Share $143.68 Unrealized @ Report Date -6.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $32.42M Shares 441,316 Share Price $73.47 * Est. Cost/Share $11.57 Unrealized @ Report Date +5.8%
TFI SPDR SER TR 0.0%
Value $32.42M Shares 627,482 Share Price $51.66 Est. Cost/Share $49.80 Unrealized @ Report Date +3.7%
— XILINX INC 0.0%
Value $32.11M Shares 326,369 Share Price $98.39 Est. Cost/Share $90.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $32.1M Shares 330,939 Share Price $96.98 * Est. Cost/Share $81.26 Unrealized @ Report Date +4.4%
ICLR ICON PLC 0.0%
Value $32.08M Shares 190,433 Share Price $168.46 Est. Cost/Share $131.88 Unrealized @ Report Date +27.7%
IYW ISHARES TR 0.0%
Value $32.03M Shares 118,738 Share Price $269.80 * Est. Cost/Share $45.89 Unrealized @ Report Date +47.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $31.97M Shares 772,676 Share Price $41.38 Est. Cost/Share $48.53 Unrealized @ Report Date -14.7%
NDAQ NASDAQ INC 0.0%
Value $31.97M Shares 267,618 Share Price $119.47 * Est. Cost/Share $28.10 Unrealized @ Report Date +31.4%
FCOM FIDELITY COVINGTON TR 0.0%
Value $31.69M Shares 897,449 Share Price $35.31 Est. Cost/Share $33.54 Unrealized @ Report Date +5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $31.67M Shares 385,958 Share Price $82.05 * Est. Cost/Share $66.14 Unrealized @ Report Date +15.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31.45M Shares 1,972,891 Share Price $15.94 Est. Cost/Share $19.18 Unrealized @ Report Date -16.9%
EMHY ISHARES INC 0.0%
Value $31.44M Shares 730,899 Share Price $43.01 Est. Cost/Share $46.80 Unrealized @ Report Date -8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $31.41M Shares 311,653 Share Price $100.77 * Est. Cost/Share $69.20 Unrealized @ Report Date +27.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $31.24M Shares 851,711 Share Price $36.68 Est. Cost/Share $29.23 Unrealized @ Report Date +25.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31.21M Shares 54,775 Share Price $569.82 * Est. Cost/Share $173.36 Unrealized @ Report Date +9.6%
ELV ANTHEM INC 0.0%
Value $31.18M Shares 118,569 Share Price $262.98 * Est. Cost/Share $251.96 Unrealized @ Report Date -3.1%
FAST FASTENAL CO 0.0%
Value $31.1M Shares 725,888 Share Price $42.84 * Est. Cost/Share $13.48 Unrealized @ Report Date +38.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $30.95M Shares 19,439 Share Price $1592.37 Est. Cost/Share $1802.66 Unrealized @ Report Date -13.1%
RACE FERRARI N V 0.0%
Value $30.95M Shares 181,101 Share Price $170.90 Est. Cost/Share $156.40 Unrealized @ Report Date +9.3%
FDIS FIDELITY COVINGTON TR 0.0%
Value $30.83M Shares 592,488 Share Price $52.03 Est. Cost/Share $45.55 Unrealized @ Report Date +14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $30.57M Shares 2,015,464 Share Price $15.17 * Est. Cost/Share $12.69 Unrealized @ Report Date -14.2%
CMI CUMMINS INC 0.0%
Value $30.39M Shares 175,420 Share Price $173.26 * Est. Cost/Share $123.89 Unrealized @ Report Date +22.4%
CPRT COPART INC 0.0%
Value $30.04M Shares 360,779 Share Price $83.27 * Est. Cost/Share $15.56 Unrealized @ Report Date +33.8%
GPN GLOBAL PMTS INC 0.0%
Value $29.98M Shares 176,716 Share Price $169.62 * Est. Cost/Share $125.94 Unrealized @ Report Date +28.7%
LQDH ISHARES U S ETF TR 0.0%
Value $29.93M Shares 332,904 Share Price $89.91 Est. Cost/Share $87.55 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.82M Shares 170,430 Share Price $174.95 * Est. Cost/Share $160.47 Unrealized @ Report Date -0.4%
GPC GENUINE PARTS CO 0.0%
Value $29.81M Shares 342,825 Share Price $86.96 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29.72M Shares 85,688 Share Price $346.87 Est. Cost/Share $235.03 Unrealized @ Report Date +47.6%
USRT ISHARES TR 0.0%
Value $29.67M Shares 682,286 Share Price $43.48 Est. Cost/Share $50.82 Unrealized @ Report Date -14.4%
— UNILEVER N V 0.0%
Value $29.65M Shares 556,646 Share Price $53.27 Est. Cost/Share $55.29 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $29.6M Shares 41,653 Share Price $710.68 * Est. Cost/Share $46.51 Unrealized @ Report Date +52.8%
NGG NATIONAL GRID PLC 0.0%
Value $29.57M Shares 486,794 Share Price $60.74 Est. Cost/Share $53.60 Unrealized @ Report Date +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29.55M Shares 115,466 Share Price $255.95 Est. Cost/Share $178.52 Unrealized @ Report Date +43.4%
CM CANADIAN IMP BK COMM 0.0%
Value $29.53M Shares 440,933 Share Price $66.97 * Est. Cost/Share $29.79 Unrealized @ Report Date -11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $28.69M Shares 360,282 Share Price $79.64 * Est. Cost/Share $65.72 Unrealized @ Report Date -0.7%
SONY SONY CORP 0.0%
Value $28.61M Shares 413,834 Share Price $69.13 Est. Cost/Share $52.54 Unrealized @ Report Date +31.6%
AMLP ALPS ETF TR 0.0%
Value $28.53M Shares 1,155,836 Share Price $24.68 Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.5M Shares 92,712 Share Price $307.44 * Est. Cost/Share $280.13 Unrealized @ Report Date +0.2%
IDXX IDEXX LABS INC 0.0%
Value $28.35M Shares 85,857 Share Price $330.15 Est. Cost/Share $255.95 Unrealized @ Report Date +29.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $28.31M Shares 1,536,968 Share Price $18.42 Est. Cost/Share $18.89 Unrealized @ Report Date -2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28.11M Shares 901,407 Share Price $31.18 * Est. Cost/Share $35.83 Unrealized @ Report Date -23.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $27.81M Shares 317,256 Share Price $87.65 * Est. Cost/Share $65.60 Unrealized @ Report Date +11.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $27.78M Shares 195,509 Share Price $142.11 * Est. Cost/Share $98.22 Unrealized @ Report Date +19.7%
IGLB ISHARES TR 0.0%
Value $27.75M Shares 396,136 Share Price $70.04 Est. Cost/Share $62.66 Unrealized @ Report Date +11.8%
CTVA CORTEVA INC 0.0%
Value $27.59M Shares 1,029,745 Share Price $26.79 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $27.55M Shares 74,569 Share Price $369.44 * Est. Cost/Share $332.28 Unrealized @ Report Date +3.9%
XLSR SSGA ACTIVE TR 0.0%
Value $27.51M Shares 836,095 Share Price $32.90 Est. Cost/Share $31.36 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $27.48M Shares 156,554 Share Price $175.56 * Est. Cost/Share $145.93 Unrealized @ Report Date +7.4%
SNPS SYNOPSYS INC 0.0%
Value $27.25M Shares 139,748 Share Price $195.00 Est. Cost/Share $109.27 Unrealized @ Report Date +78.5%
PPL PPL CORP 0.0%
Value $27.12M Shares 1,049,665 Share Price $25.84 * Est. Cost/Share $23.08 Unrealized @ Report Date -10.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $26.96M Shares 523,253 Share Price $51.52 * Est. Cost/Share $47.39 Unrealized @ Report Date +6.1%
SNY SANOFI 0.0%
Value $26.92M Shares 527,239 Share Price $51.05 Est. Cost/Share $44.68 Unrealized @ Report Date +14.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $26.6M Shares 1,046,387 Share Price $25.42 Est. Cost/Share $24.69 Unrealized @ Report Date +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26.53M Shares 96,683 Share Price $274.43 Est. Cost/Share $248.54 Unrealized @ Report Date +10.4%
TMUS T-MOBILE US INC 0.0%
Value $26.52M Shares 254,650 Share Price $104.15 * Est. Cost/Share $74.48 Unrealized @ Report Date +35.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26.51M Shares 52,931 Share Price $500.90 * Est. Cost/Share $290.64 Unrealized @ Report Date +62.1%
CTAS CINTAS CORP 0.0%
Value $26.45M Shares 99,292 Share Price $266.36 * Est. Cost/Share $47.33 Unrealized @ Report Date +33.0%
WDAY WORKDAY INC 0.0%
Value $26.44M Shares 141,127 Share Price $187.36 Est. Cost/Share $157.74 Unrealized @ Report Date +18.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.42M Shares 746,042 Share Price $35.41 Est. Cost/Share $30.46 Unrealized @ Report Date +16.2%
DXCM DEXCOM INC 0.0%
Value $26.32M Shares 64,929 Share Price $405.40 * Est. Cost/Share $36.31 Unrealized @ Report Date +179.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.19M Shares 122,976 Share Price $213.00 * Est. Cost/Share $166.56 Unrealized @ Report Date +16.3%
AZO AUTOZONE INC 0.0%
Value $26.12M Shares 23,152 Share Price $1128.11 Est. Cost/Share $994.14 Unrealized @ Report Date +13.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $26.09M Shares 340,530 Share Price $76.61 Est. Cost/Share $66.00 Unrealized @ Report Date +16.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $26.03M Shares 231,918 Share Price $112.24 Est. Cost/Share $105.86 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $25.89M Shares 842,293 Share Price $30.74 Est. Cost/Share $33.09 Unrealized @ Report Date -7.1%
SJNK SPDR SER TR 0.0%
Value $25.85M Shares 1,025,747 Share Price $25.20 Est. Cost/Share $27.11 Unrealized @ Report Date -7.1%
FTNT FORTINET INC 0.0%
Value $25.77M Shares 187,762 Share Price $137.25 * Est. Cost/Share $19.22 Unrealized @ Report Date +42.8%
CI CIGNA CORP NEW 0.0%
Value $25.65M Shares 136,714 Share Price $187.65 * Est. Cost/Share $179.68 Unrealized @ Report Date -4.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $25.61M Shares 78,928 Share Price $324.49 Est. Cost/Share $318.21 Unrealized @ Report Date +2.0%
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $25.56M Shares 754,916 Share Price $33.86 Est. Cost/Share $44.98 Unrealized @ Report Date -24.7%
GNRC GENERAC HLDGS INC 0.0%
Value $25.52M Shares 209,323 Share Price $121.93 Est. Cost/Share $93.20 Unrealized @ Report Date +30.8%
KMX CARMAX INC 0.0%
Value $25.52M Shares 284,987 Share Price $89.55 Est. Cost/Share $68.49 Unrealized @ Report Date +30.7%
BWX SPDR SER TR 0.0%
Value $25.5M Shares 881,897 Share Price $28.91 Est. Cost/Share $28.03 Unrealized @ Report Date +3.1%
DGRW WISDOMTREE TR 0.0%
Value $25.45M Shares 559,501 Share Price $45.49 Est. Cost/Share $45.20 Unrealized @ Report Date +0.6%
VDE VANGUARD WORLD FDS 0.0%
Value $25.31M Shares 503,233 Share Price $50.30 Est. Cost/Share $81.24 Unrealized @ Report Date -38.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.26M Shares 421,033 Share Price $59.99 Est. Cost/Share $60.00 Unrealized @ Report Date -0.0%
BBY BEST BUY INC 0.0%
Value $25.22M Shares 289,033 Share Price $87.27 * Est. Cost/Share $52.73 Unrealized @ Report Date +32.3%
CBRE CBRE GROUP INC 0.0%
Value $25.22M Shares 557,747 Share Price $45.22 Est. Cost/Share $45.96 Unrealized @ Report Date -1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.07M Shares 219,988 Share Price $113.94 * Est. Cost/Share $87.58 Unrealized @ Report Date +16.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $24.86M Shares 934,869 Share Price $26.59 Est. Cost/Share $27.13 Unrealized @ Report Date -2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24.84M Shares 707,651 Share Price $35.11 Est. Cost/Share $37.33 Unrealized @ Report Date -5.9%
SNA SNAP ON INC 0.0%
Value $24.63M Shares 177,795 Share Price $138.51 * Est. Cost/Share $118.02 Unrealized @ Report Date +1.7%
DLTR DOLLAR TREE INC 0.0%
Value $24.47M Shares 263,990 Share Price $92.68 Est. Cost/Share $84.48 Unrealized @ Report Date +9.7%
GWW GRAINGER W W INC 0.0%
Value $24.44M Shares 77,801 Share Price $314.13 * Est. Cost/Share $272.05 Unrealized @ Report Date +8.4%
OKE ONEOK INC NEW 0.0%
Value $24.38M Shares 733,750 Share Price $33.22 * Est. Cost/Share $38.81 Unrealized @ Report Date -40.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $24.32M Shares 229,473 Share Price $105.99 * Est. Cost/Share $92.34 Unrealized @ Report Date +9.2%
ISTB ISHARES TR 0.0%
Value $24.25M Shares 471,188 Share Price $51.47 Est. Cost/Share $49.88 Unrealized @ Report Date +3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $24.17M Shares 329,921 Share Price $73.26 * Est. Cost/Share $59.25 Unrealized @ Report Date +8.7%
— TOTAL S.A. 0.0%
Value $23.83M Shares 619,497 Share Price $38.46 Est. Cost/Share $52.80 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.82M Shares 1,023,008 Share Price $23.28 Est. Cost/Share $24.13 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $23.78M Shares 293,059 Share Price $81.14 * Est. Cost/Share $18.38 Unrealized @ Report Date -11.7%
RPM RPM INTL INC 0.0%
Value $23.63M Shares 314,773 Share Price $75.06 Est. Cost/Share $63.99 Unrealized @ Report Date +17.3%
EZM WISDOMTREE TR 0.0%
Value $23.63M Shares 725,161 Share Price $32.58 Est. Cost/Share $35.68 Unrealized @ Report Date -8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $23.59M Shares 219,540 Share Price $107.43 Est. Cost/Share $102.49 Unrealized @ Report Date +4.8%
IDEV ISHARES TR 0.0%
Value $23.26M Shares 455,027 Share Price $51.11 Est. Cost/Share $52.65 Unrealized @ Report Date -2.9%
— SPDR SER TR 0.0%
Value $23.19M Shares 392,969 Share Price $59.02 Est. Cost/Share $61.97 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $23.14M Shares 567,718 Share Price $40.76 * Est. Cost/Share $34.27 Unrealized @ Report Date -11.9%
RELX RELX PLC 0.0%
Value $23.12M Shares 981,466 Share Price $23.56 Est. Cost/Share $21.83 Unrealized @ Report Date +7.9%
OEF ISHARES TR 0.0%
Value $23.08M Shares 162,052 Share Price $142.42 Est. Cost/Share $119.49 Unrealized @ Report Date +19.2%
AAXJ ISHARES TR 0.0%
Value $23.02M Shares 332,791 Share Price $69.17 Est. Cost/Share $68.55 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $22.97M Shares 201,376 Share Price $114.05 * Est. Cost/Share $109.06 Unrealized @ Report Date -6.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $22.82M Shares 602,762 Share Price $37.85 * Est. Cost/Share $28.74 Unrealized @ Report Date -34.2%
BP BP PLC 0.0%
Value $22.62M Shares 969,889 Share Price $23.32 Est. Cost/Share $41.25 Unrealized @ Report Date -43.5%
NDSN NORDSON CORP 0.0%
Value $22.57M Shares 118,963 Share Price $189.71 * Est. Cost/Share $122.63 Unrealized @ Report Date +45.7%
PTBD PACER FDS TR 0.0%
Value $22.22M Shares 890,961 Share Price $24.94 Est. Cost/Share $25.48 Unrealized @ Report Date -2.1%
IGF ISHARES TR 0.0%
Value $22.15M Shares 578,397 Share Price $38.29 Est. Cost/Share $43.74 Unrealized @ Report Date -12.5%
ACWX ISHARES TR 0.0%
Value $22.13M Shares 511,711 Share Price $43.24 Est. Cost/Share $43.94 Unrealized @ Report Date -1.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.11M Shares 296,798 Share Price $74.50 Est. Cost/Share $58.26 Unrealized @ Report Date +27.9%
VIS VANGUARD WORLD FDS 0.0%
Value $22.08M Shares 169,933 Share Price $129.92 Est. Cost/Share $136.69 Unrealized @ Report Date -5.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $21.84M Shares 348,821 Share Price $62.60 Est. Cost/Share $56.18 Unrealized @ Report Date +11.4%
ROST ROSS STORES INC 0.0%
Value $21.81M Shares 255,900 Share Price $85.24 * Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
SPSM SPDR SER TR 0.0%
Value $21.65M Shares 814,726 Share Price $26.57 Est. Cost/Share $27.71 Unrealized @ Report Date -4.1%
CHE CHEMED CORP NEW 0.0%
Value $21.51M Shares 47,689 Share Price $451.07 Est. Cost/Share $336.23 Unrealized @ Report Date +31.8%
XEL XCEL ENERGY INC 0.0%
Value $21.51M Shares 344,138 Share Price $62.50 * Est. Cost/Share $47.27 Unrealized @ Report Date +11.4%
CMS CMS ENERGY CORP 0.0%
Value $21.51M Shares 368,135 Share Price $58.42 * Est. Cost/Share $44.40 Unrealized @ Report Date +11.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $21.48M Shares 411,205 Share Price $52.24 Est. Cost/Share $49.82 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC 0.0%
Value $21.46M Shares 113,741 Share Price $188.68 * Est. Cost/Share $123.77 Unrealized @ Report Date +41.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.43M Shares 122,533 Share Price $174.85 * Est. Cost/Share $120.50 Unrealized @ Report Date +27.8%
TM TOYOTA MOTOR CORP 0.0%
Value $21.39M Shares 170,299 Share Price $125.63 Est. Cost/Share $127.83 Unrealized @ Report Date -1.7%
EWL ISHARES INC 0.0%
Value $21.3M Shares 546,661 Share Price $38.96 Est. Cost/Share $34.32 Unrealized @ Report Date +13.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $21.26M Shares 184,246 Share Price $115.39 * Est. Cost/Share $60.81 Unrealized @ Report Date -5.1%
FTV FORTIVE CORP 0.0%
Value $21.09M Shares 311,643 Share Price $67.66 * Est. Cost/Share $43.87 Unrealized @ Report Date -5.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20.94M Shares 447,123 Share Price $46.84 Est. Cost/Share $40.08 Unrealized @ Report Date +16.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $20.82M Shares 563,872 Share Price $36.93 Est. Cost/Share $40.67 Unrealized @ Report Date -9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.72M Shares 266,459 Share Price $77.78 * Est. Cost/Share $55.13 Unrealized @ Report Date +27.2%
IT GARTNER INC 0.0%
Value $20.72M Shares 170,753 Share Price $121.33 Est. Cost/Share $144.31 Unrealized @ Report Date -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.71M Shares 421,272 Share Price $49.16 * Est. Cost/Share $41.24 Unrealized @ Report Date -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.69M Shares 2,289,591 Share Price $9.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -28.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $20.58M Shares 583,149 Share Price $35.29 * Est. Cost/Share $31.69 Unrealized @ Report Date -6.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $20.56M Shares 675,479 Share Price $30.44 Est. Cost/Share $34.28 Unrealized @ Report Date -11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.49M Shares 231,909 Share Price $88.37 * Est. Cost/Share $68.94 Unrealized @ Report Date +23.7%
AZN ASTRAZENECA PLC 0.0%
Value $20.49M Shares 387,374 Share Price $52.89 Est. Cost/Share $38.70 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $20.48M Shares 795,219 Share Price $25.76 Est. Cost/Share $32.68 Unrealized @ Report Date -21.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.45M Shares 482,434 Share Price $42.39 Est. Cost/Share $62.52 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $20.34M Shares 811,541 Share Price $25.07 Est. Cost/Share $24.27 Unrealized @ Report Date +3.3%
WELL WELLTOWER INC 0.0%
Value $20.32M Shares 392,710 Share Price $51.75 * Est. Cost/Share $55.93 Unrealized @ Report Date -20.8%
EUSA ISHARES INC 0.0%
Value $20.24M Shares 353,699 Share Price $57.23 Est. Cost/Share $53.77 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORP 0.0%
Value $20.24M Shares 344,106 Share Price $58.82 * Est. Cost/Share $62.19 Unrealized @ Report Date -23.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.23M Shares 650,801 Share Price $31.08 Est. Cost/Share $35.33 Unrealized @ Report Date -12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.13M Shares 159,502 Share Price $126.19 * Est. Cost/Share $87.75 Unrealized @ Report Date +31.2%
ICF ISHARES TR 0.0%
Value $19.98M Shares 198,027 Share Price $100.88 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.0%
ACWV ISHARES INC 0.0%
Value $19.89M Shares 227,085 Share Price $87.58 Est. Cost/Share $90.19 Unrealized @ Report Date -2.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $19.89M Shares 405,032 Share Price $49.10 Est. Cost/Share $39.87 Unrealized @ Report Date +23.2%
TSLA TESLA INC 0.0%
Value $19.85M Shares 18,385 Share Price $1079.79 * Est. Cost/Share $24.40 Unrealized @ Report Date +195.1%
EAGG ISHARES TR 0.0%
Value $19.8M Shares 350,039 Share Price $56.55 Est. Cost/Share $53.59 Unrealized @ Report Date +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.7M Shares 172,728 Share Price $114.04 * Est. Cost/Share $82.27 Unrealized @ Report Date +26.3%
MAS MASCO CORP 0.0%
Value $19.65M Shares 391,362 Share Price $50.21 * Est. Cost/Share $34.04 Unrealized @ Report Date +34.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $19.64M Shares 391,433 Share Price $50.17 Est. Cost/Share $48.84 Unrealized @ Report Date +2.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.64M Shares 865,342 Share Price $22.69 Est. Cost/Share $24.68 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $19.58M Shares 494,127 Share Price $39.63 Est. Cost/Share $37.66 Unrealized @ Report Date +5.2%
TBLL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $19.56M Shares 184,905 Share Price $105.80 Est. Cost/Share $105.89 Unrealized @ Report Date -0.1%
— KRANESHARES TR 0.0%
Value $19.5M Shares 934,726 Share Price $20.86 Est. Cost/Share $22.08 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19.4M Shares 279,871 Share Price $69.32 * Est. Cost/Share $30.11 Unrealized @ Report Date +15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.36M Shares 62,508 Share Price $309.74 Est. Cost/Share $145.99 Unrealized @ Report Date +108.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19.36M Shares 826,875 Share Price $23.41 Est. Cost/Share $27.56 Unrealized @ Report Date -15.1%
BIO BIO RAD LABS INC 0.0%
Value $19.34M Shares 42,833 Share Price $451.50 Est. Cost/Share $332.68 Unrealized @ Report Date +35.7%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $19.33M Shares 635,107 Share Price $30.43 Est. Cost/Share $29.74 Unrealized @ Report Date +2.3%
BA BOEING CO 0.0%
Value $19.26M Shares 105,073 Share Price $183.30 Est. Cost/Share $327.65 Unrealized @ Report Date -44.1%
— BLACK KNIGHT INC 0.0%
Value $19.18M Shares 264,307 Share Price $72.56 Est. Cost/Share $62.69 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $19.05M Shares 604,095 Share Price $31.53 Est. Cost/Share $31.86 Unrealized @ Report Date -1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19.04M Shares 109,176 Share Price $174.35 Est. Cost/Share $134.46 Unrealized @ Report Date +29.7%
TDOC TELADOC HEALTH INC 0.0%
Value $18.99M Shares 99,489 Share Price $190.84 Est. Cost/Share $66.89 Unrealized @ Report Date +185.3%
FBT FIRST TR NASDAQ-100 TECH IND 0.0%
Value $18.93M Shares 112,857 Share Price $167.77 Est. Cost/Share $138.21 Unrealized @ Report Date +21.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.91M Shares 79,770 Share Price $236.99 * Est. Cost/Share $118.00 Unrealized @ Report Date +93.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18.75M Shares 770,208 Share Price $24.35 Est. Cost/Share $25.42 Unrealized @ Report Date -4.2%
OKTA OKTA INC 0.0%
Value $18.73M Shares 93,551 Share Price $200.23 Est. Cost/Share $132.12 Unrealized @ Report Date +51.6%
FMC F M C CORP 0.0%
Value $18.71M Shares 187,868 Share Price $99.60 * Est. Cost/Share $70.27 Unrealized @ Report Date +20.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $18.58M Shares 353,040 Share Price $52.62 * Est. Cost/Share $18.28 Unrealized @ Report Date -4.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18.54M Shares 283,729 Share Price $65.34 * Est. Cost/Share $17.05 Unrealized @ Report Date -4.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.52M Shares 43,929 Share Price $421.68 * Est. Cost/Share $22.04 Unrealized @ Report Date +27.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18.46M Shares 547,132 Share Price $33.74 * Est. Cost/Share $39.27 Unrealized @ Report Date -20.2%
FLRN SPDR SER TR 0.0%
Value $18.44M Shares 604,970 Share Price $30.48 Est. Cost/Share $30.65 Unrealized @ Report Date -0.6%
MCHI ISHARES TR 0.0%
Value $18.43M Shares 281,515 Share Price $65.45 Est. Cost/Share $59.82 Unrealized @ Report Date +9.4%
DLN WISDOMTREE TR 0.0%
Value $18.33M Shares 197,337 Share Price $92.88 * Est. Cost/Share $45.30 Unrealized @ Report Date +2.5%
— TE CONNECTIVITY LTD 0.0%
Value $18.31M Shares 224,559 Share Price $81.55 Est. Cost/Share $76.02 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $18.05M Shares 134,227 Share Price $134.47 * Est. Cost/Share $69.68 Unrealized @ Report Date +54.9%
AFL AFLAC INC 0.0%
Value $18.05M Shares 500,886 Share Price $36.03 * Est. Cost/Share $40.20 Unrealized @ Report Date -21.3%
SPIP SPDR SER TR 0.0%
Value $18.04M Shares 598,562 Share Price $30.14 Est. Cost/Share $28.60 Unrealized @ Report Date +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.01M Shares 339,060 Share Price $53.13 * Est. Cost/Share $25.44 Unrealized @ Report Date -21.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.93M Shares 127,983 Share Price $140.13 * Est. Cost/Share $124.37 Unrealized @ Report Date +5.1%
— VMWARE INC 0.0%
Value $17.78M Shares 114,806 Share Price $154.85 Est. Cost/Share $145.45 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $17.65M Shares 649,234 Share Price $27.19 Est. Cost/Share $30.44 Unrealized @ Report Date -10.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $17.64M Shares 994,159 Share Price $17.74 Est. Cost/Share $13.80 Unrealized @ Report Date +28.5%
PWS PACER FDS TR 0.0%
Value $17.63M Shares 755,409 Share Price $23.34 Est. Cost/Share $24.21 Unrealized @ Report Date -3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.6M Shares 142,672 Share Price $123.34 Est. Cost/Share $91.77 Unrealized @ Report Date +34.4%
CSX CSX CORP 0.0%
Value $17.59M Shares 252,302 Share Price $69.74 * Est. Cost/Share $21.32 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $17.52M Shares 335,657 Share Price $52.19 * Est. Cost/Share $42.58 Unrealized @ Report Date +6.5%
CLX CLOROX CO DEL 0.0%
Value $17.48M Shares 79,699 Share Price $219.35 * Est. Cost/Share $118.64 Unrealized @ Report Date +56.3%
HPQ HP INC 0.0%
Value $17.48M Shares 1,002,809 Share Price $17.43 * Est. Cost/Share $17.85 Unrealized @ Report Date -19.1%
SRE SEMPRA ENERGY 0.0%
Value $17.44M Shares 148,769 Share Price $117.24 * Est. Cost/Share $49.31 Unrealized @ Report Date -0.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $17.42M Shares 500,463 Share Price $34.81 Est. Cost/Share $33.58 Unrealized @ Report Date +3.7%
ULTA ULTA BEAUTY INC 0.0%
Value $17.4M Shares 85,547 Share Price $203.41 Est. Cost/Share $242.57 Unrealized @ Report Date -16.1%
MCO MOODYS CORP 0.0%
Value $17.36M Shares 63,201 Share Price $274.73 * Est. Cost/Share $163.72 Unrealized @ Report Date +60.3%
LEN LENNAR CORP 0.0%
Value $17.29M Shares 280,659 Share Price $61.62 * Est. Cost/Share $42.56 Unrealized @ Report Date +29.8%
EXPO EXPONENT INC 0.0%
Value $17.19M Shares 212,376 Share Price $80.93 * Est. Cost/Share $51.35 Unrealized @ Report Date +48.2%
KR KROGER CO 0.0%
Value $17.17M Shares 507,106 Share Price $33.85 * Est. Cost/Share $26.01 Unrealized @ Report Date +15.7%
MFEM PIMCO EQUITY SER 0.0%
Value $17.08M Shares 824,915 Share Price $20.71 Est. Cost/Share $23.77 Unrealized @ Report Date -12.9%
IGE ISHARES TR 0.0%
Value $17.08M Shares 787,965 Share Price $21.68 Est. Cost/Share $29.13 Unrealized @ Report Date -25.6%
FISR SSGA ACTIVE TR 0.0%
Value $17.07M Shares 533,846 Share Price $31.98 Est. Cost/Share $31.00 Unrealized @ Report Date +3.2%
TTD THE TRADE DESK INC 0.0%
Value $17.05M Shares 41,940 Share Price $406.51 * Est. Cost/Share $25.90 Unrealized @ Report Date +56.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16.98M Shares 190,877 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
EMN EASTMAN CHEM CO 0.0%
Value $16.93M Shares 243,172 Share Price $69.64 * Est. Cost/Share $59.27 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.8M Shares 131,409 Share Price $127.86 * Est. Cost/Share $75.75 Unrealized @ Report Date +47.3%
USHY ISHARES TR 0.0%
Value $16.79M Shares 439,344 Share Price $38.22 Est. Cost/Share $39.74 Unrealized @ Report Date -3.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $16.78M Shares 429,892 Share Price $39.03 Est. Cost/Share $47.63 Unrealized @ Report Date -18.0%
PH PARKER HANNIFIN CORP 0.0%
Value $16.74M Shares 91,364 Share Price $183.27 * Est. Cost/Share $148.34 Unrealized @ Report Date +14.6%
SNPE DBX ETF TR 0.0%
Value $16.69M Shares 612,436 Share Price $27.25 Est. Cost/Share $25.66 Unrealized @ Report Date +6.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.67M Shares 540,539 Share Price $30.84 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $16.66M Shares 295,639 Share Price $56.35 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC 0.0%
Value $16.66M Shares 278,940 Share Price $59.71 * Est. Cost/Share $54.77 Unrealized @ Report Date -7.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $16.62M Shares 383,153 Share Price $43.38 Est. Cost/Share $46.55 Unrealized @ Report Date -6.8%
DVA DAVITA INC 0.0%
Value $16.51M Shares 208,646 Share Price $79.12 Est. Cost/Share $75.46 Unrealized @ Report Date +4.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $16.5M Shares 240,198 Share Price $68.70 Est. Cost/Share $69.93 Unrealized @ Report Date -1.8%
PHM PULTE GROUP INC 0.0%
Value $16.49M Shares 484,454 Share Price $34.03 * Est. Cost/Share $28.53 Unrealized @ Report Date +12.9%
GRFS GRIFOLS S A 0.0%
Value $16.33M Shares 895,435 Share Price $18.24 Est. Cost/Share $20.38 Unrealized @ Report Date -10.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.31M Shares 71,023 Share Price $229.67 * Est. Cost/Share $34.89 Unrealized @ Report Date +9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.3M Shares 114,443 Share Price $142.46 * Est. Cost/Share $137.83 Unrealized @ Report Date -8.5%
QAI INDEXIQ ETF TR 0.0%
Value $16.28M Shares 536,897 Share Price $30.32 Est. Cost/Share $29.89 Unrealized @ Report Date +1.4%
KEY KEYCORP 0.0%
Value $16.14M Shares 1,325,509 Share Price $12.18 * Est. Cost/Share $11.90 Unrealized @ Report Date -21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.14M Shares 153,297 Share Price $105.31 * Est. Cost/Share $32.22 Unrealized @ Report Date +46.8%
— APTIV PLC 0.0%
Value $16.1M Shares 206,592 Share Price $77.92 Est. Cost/Share $64.52 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $16.09M Shares 939,043 Share Price $17.14 Est. Cost/Share $16.23 Unrealized @ Report Date +5.6%
— CITRIX SYS INC 0.0%
Value $16.03M Shares 108,403 Share Price $147.91 Est. Cost/Share $107.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.03M Shares 98,813 Share Price $162.25 * Est. Cost/Share $98.82 Unrealized @ Report Date +31.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $16.01M Shares 154,481 Share Price $103.61 Est. Cost/Share $100.23 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.96M Shares 144,023 Share Price $110.85 Est. Cost/Share $96.95 Unrealized @ Report Date +14.3%
HEI HEICO CORP NEW 0.0%
Value $15.93M Shares 159,896 Share Price $99.65 Est. Cost/Share $90.23 Unrealized @ Report Date +10.4%
— DISCOVER FINL SVCS 0.0%
Value $15.87M Shares 316,741 Share Price $50.09 Est. Cost/Share $61.50 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $15.77M Shares 100,377 Share Price $157.15 * Est. Cost/Share $137.08 Unrealized @ Report Date +6.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $15.7M Shares 311,175 Share Price $50.44 Est. Cost/Share $50.24 Unrealized @ Report Date +0.4%
FQAL FIDELITY COVINGTON TR 0.0%
Value $15.69M Shares 429,789 Share Price $36.51 Est. Cost/Share $34.56 Unrealized @ Report Date +5.6%
AME AMETEK INC 0.0%
Value $15.66M Shares 175,276 Share Price $89.37 * Est. Cost/Share $70.76 Unrealized @ Report Date +21.8%
VFC V F CORP 0.0%
Value $15.6M Shares 256,031 Share Price $60.94 Est. Cost/Share $81.86 Unrealized @ Report Date -25.6%
NUAG NUSHARES ETF TR 0.0%
Value $15.59M Shares 609,069 Share Price $25.59 Est. Cost/Share $23.57 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $15.51M Shares 362,423 Share Price $42.78 * Est. Cost/Share $35.13 Unrealized @ Report Date -7.9%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $15.49M Shares 429,350 Share Price $36.07 Est. Cost/Share $38.68 Unrealized @ Report Date -6.7%
— COOPER COS INC 0.0%
Value $15.39M Shares 54,264 Share Price $283.63 Est. Cost/Share $264.72 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.37M Shares 1,382,139 Share Price $11.12 * Est. Cost/Share $10.49 Unrealized @ Report Date -15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.36M Shares 74,346 Share Price $206.57 * Est. Cost/Share $193.95 Unrealized @ Report Date +2.7%
— THOMSON REUTERS CORP. 0.0%
Value $15.34M Shares 225,751 Share Price $67.97 Est. Cost/Share $59.68 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $15.32M Shares 533,876 Share Price $28.70 Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
— JACOBS ENGR GROUP INC 0.0%
Value $15.3M Shares 180,447 Share Price $84.80 Est. Cost/Share $73.19 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $15.3M Shares 1,069,123 Share Price $14.31 Est. Cost/Share $13.39 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $15.25M Shares 226,437 Share Price $67.35 Est. Cost/Share $61.95 Unrealized @ Report Date +8.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.1M Shares 181,028 Share Price $83.39 Est. Cost/Share $51.25 Unrealized @ Report Date +62.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15.05M Shares 125,221 Share Price $120.23 * Est. Cost/Share $66.41 Unrealized @ Report Date -9.5%
ES EVERSOURCE ENERGY 0.0%
Value $15.01M Shares 180,207 Share Price $83.27 * Est. Cost/Share $64.42 Unrealized @ Report Date +5.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14.98M Shares 455,036 Share Price $32.92 Est. Cost/Share $41.23 Unrealized @ Report Date -20.2%
EDV VANGUARD WORLD FD 0.0%
Value $14.96M Shares 90,129 Share Price $166.03 Est. Cost/Share $133.35 Unrealized @ Report Date +24.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.9M Shares 385,489 Share Price $38.65 * Est. Cost/Share $36.02 Unrealized @ Report Date -8.7%
UBT PROSHARES TR 0.0%
Value $14.89M Shares 111,485 Share Price $133.55 Est. Cost/Share $128.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $14.86M Shares 211,162 Share Price $70.36 * Est. Cost/Share $61.78 Unrealized @ Report Date -2.9%
GIS GENERAL MLS INC 0.0%
Value $14.75M Shares 239,237 Share Price $61.65 * Est. Cost/Share $34.79 Unrealized @ Report Date +46.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $14.7M Shares 323,210 Share Price $45.47 Est. Cost/Share $49.26 Unrealized @ Report Date -7.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.65M Shares 175,094 Share Price $83.69 * Est. Cost/Share $80.75 Unrealized @ Report Date -13.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.63M Shares 88,059 Share Price $166.10 Est. Cost/Share $133.04 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.59M Shares 529,560 Share Price $27.56 * Est. Cost/Share $24.99 Unrealized @ Report Date -17.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $14.55M Shares 573,864 Share Price $25.36 Est. Cost/Share $29.36 Unrealized @ Report Date -13.6%
SPMD SPDR SER TR 0.0%
Value $14.45M Shares 462,495 Share Price $31.25 Est. Cost/Share $31.24 Unrealized @ Report Date +0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $14.43M Shares 96,663 Share Price $149.27 Est. Cost/Share $136.56 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $14.41M Shares 538,173 Share Price $26.78 Est. Cost/Share $27.58 Unrealized @ Report Date -2.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $14.3M Shares 431,644 Share Price $33.13 Est. Cost/Share $38.93 Unrealized @ Report Date -14.9%
IXC ISHARES TR 0.0%
Value $14.3M Shares 731,696 Share Price $19.54 Est. Cost/Share $23.65 Unrealized @ Report Date -17.4%
BF/B BROWN FORMAN CORP 0.0%
Value $14.18M Shares 222,799 Share Price $63.66 * Est. Cost/Share $50.84 Unrealized @ Report Date +13.2%
PSK SPDR SER TR 0.0%
Value $14.12M Shares 337,281 Share Price $41.85 Est. Cost/Share $41.80 Unrealized @ Report Date +0.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14.1M Shares 367,586 Share Price $38.36 Est. Cost/Share $39.44 Unrealized @ Report Date -2.7%
IDU ISHARES TR 0.0%
Value $14.07M Shares 100,338 Share Price $140.20 * Est. Cost/Share $70.33 Unrealized @ Report Date -0.3%
BNDC FLEXSHARES TR 0.0%
Value $14M Shares 519,170 Share Price $26.96 Est. Cost/Share $26.56 Unrealized @ Report Date +1.5%
MPC MARATHON PETE CORP 0.0%
Value $14M Shares 374,459 Share Price $37.38 * Est. Cost/Share $52.03 Unrealized @ Report Date -38.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.94M Shares 282,670 Share Price $49.30 Est. Cost/Share $76.44 Unrealized @ Report Date -35.5%
ICVT ISHARES TR 0.0%
Value $13.87M Shares 195,395 Share Price $70.96 Est. Cost/Share $61.67 Unrealized @ Report Date +15.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.86M Shares 227,553 Share Price $60.90 * Est. Cost/Share $64.09 Unrealized @ Report Date -27.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13.86M Shares 765,469 Share Price $18.10 Est. Cost/Share $18.45 Unrealized @ Report Date -1.9%
MCK MCKESSON CORP 0.0%
Value $13.83M Shares 90,175 Share Price $153.41 * Est. Cost/Share $122.17 Unrealized @ Report Date +21.3%
MOAT VANECK VECTORS ETF TR 0.0%
Value $13.82M Shares 264,701 Share Price $52.23 Est. Cost/Share $48.47 Unrealized @ Report Date +7.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $13.79M Shares 546,570 Share Price $25.24 * Est. Cost/Share $21.96 Unrealized @ Report Date -9.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $13.68M Shares 96,390 Share Price $141.93 Est. Cost/Share $132.06 Unrealized @ Report Date +7.5%
NBIS YANDEX N V 0.0%
Value $13.64M Shares 272,777 Share Price $50.02 Est. Cost/Share $28.98 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $13.64M Shares 484,572 Share Price $28.14 Est. Cost/Share $29.46 Unrealized @ Report Date -4.5%
SYY SYSCO CORP 0.0%
Value $13.62M Shares 249,182 Share Price $54.66 * Est. Cost/Share $56.13 Unrealized @ Report Date -16.3%
DOV DOVER CORP 0.0%
Value $13.56M Shares 140,404 Share Price $96.56 * Est. Cost/Share $78.87 Unrealized @ Report Date +13.8%
GLW CORNING INC 0.0%
Value $13.47M Shares 519,934 Share Price $25.90 * Est. Cost/Share $25.93 Unrealized @ Report Date -14.1%
IQDG WISDOMTREE TR 0.0%
Value $13.43M Shares 445,334 Share Price $30.15 Est. Cost/Share $28.46 Unrealized @ Report Date +5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.41M Shares 294,582 Share Price $45.54 * Est. Cost/Share $53.68 Unrealized @ Report Date -19.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $13.4M Shares 167,747 Share Price $79.89 Est. Cost/Share $69.48 Unrealized @ Report Date +15.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.4M Shares 173,335 Share Price $77.30 * Est. Cost/Share $62.21 Unrealized @ Report Date +16.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $13.39M Shares 127,580 Share Price $104.92 Est. Cost/Share $96.53 Unrealized @ Report Date +8.7%
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value $13.37M Shares 122,609 Share Price $109.08 Est. Cost/Share $81.66 Unrealized @ Report Date +33.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.35M Shares 108,070 Share Price $123.49 * Est. Cost/Share $81.55 Unrealized @ Report Date +20.0%
RIO RIO TINTO PLC 0.0%
Value $13.29M Shares 236,531 Share Price $56.18 Est. Cost/Share $53.42 Unrealized @ Report Date +5.2%
— ENVESTNET INC 0.0%
Value $13.25M Shares 180,227 Share Price $73.54 Est. Cost/Share $64.99 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $13.2M Shares 46,442 Share Price $284.25 * Est. Cost/Share $37.70 Unrealized @ Report Date +50.8%
G GENPACT LIMITED 0.0%
Value $13.18M Shares 360,975 Share Price $36.52 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.17M Shares 261,598 Share Price $50.33 Est. Cost/Share $51.71 Unrealized @ Report Date -2.7%
GGG GRACO INC 0.0%
Value $13.16M Shares 274,262 Share Price $47.99 * Est. Cost/Share $40.75 Unrealized @ Report Date +9.8%
— BARRICK GOLD CORPORATION 0.0%
Value $13.16M Shares 488,490 Share Price $26.94 Est. Cost/Share $15.83 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.1M Shares 156,356 Share Price $83.79 Est. Cost/Share $71.84 Unrealized @ Report Date +16.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.04M Shares 215,099 Share Price $60.61 Est. Cost/Share $56.02 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $13.02M Shares 478,132 Share Price $27.22 Est. Cost/Share $27.00 Unrealized @ Report Date +0.8%
SLQD ISHARES TR 0.0%
Value $12.99M Shares 249,299 Share Price $52.12 Est. Cost/Share $50.79 Unrealized @ Report Date +2.6%
DOCU DOCUSIGN INC 0.0%
Value $12.99M Shares 75,449 Share Price $172.21 Est. Cost/Share $52.96 Unrealized @ Report Date +225.2%
BURL BURLINGTON STORES INC 0.0%
Value $12.98M Shares 65,926 Share Price $196.93 Est. Cost/Share $163.11 Unrealized @ Report Date +20.7%
EPAM EPAM SYS INC 0.0%
Value $12.96M Shares 51,434 Share Price $252.01 Est. Cost/Share $144.59 Unrealized @ Report Date +74.3%
FE FIRSTENERGY CORP 0.0%
Value $12.89M Shares 332,300 Share Price $38.78 * Est. Cost/Share $32.78 Unrealized @ Report Date -6.3%
STPZ PIMCO ETF TR 0.0%
Value $12.85M Shares 241,498 Share Price $53.19 Est. Cost/Share $52.16 Unrealized @ Report Date +2.0%
— OSI ETF TR 0.0%
Value $12.82M Shares 387,535 Share Price $33.08 Est. Cost/Share $30.57 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $12.72M Shares 124,801 Share Price $101.94 Est. Cost/Share $99.42 Unrealized @ Report Date +2.5%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.68M Shares 382,911 Share Price $33.12 Est. Cost/Share $38.50 Unrealized @ Report Date -14.0%
QARP DBX ETF TR 0.0%
Value $12.65M Shares 447,928 Share Price $28.25 Est. Cost/Share $26.74 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12.65M Shares 67,703 Share Price $186.90 * Est. Cost/Share $25.28 Unrealized @ Report Date +23.2%
ENTG ENTEGRIS INC 0.0%
Value $12.57M Shares 212,921 Share Price $59.05 * Est. Cost/Share $33.49 Unrealized @ Report Date +72.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.55M Shares 259,220 Share Price $48.41 Est. Cost/Share $44.30 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $12.54M Shares 245,031 Share Price $51.19 Est. Cost/Share $57.68 Unrealized @ Report Date -11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.43M Shares 311,503 Share Price $39.90 * Est. Cost/Share $36.66 Unrealized @ Report Date -6.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.4M Shares 108,791 Share Price $113.97 Est. Cost/Share $62.71 Unrealized @ Report Date +81.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.37M Shares 188,205 Share Price $65.72 * Est. Cost/Share $58.53 Unrealized @ Report Date -22.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $12.36M Shares 207,762 Share Price $59.51 Est. Cost/Share $53.72 Unrealized @ Report Date +10.8%
COLD AMERICOLD RLTY TR 0.0%
Value $12.34M Shares 339,800 Share Price $36.30 Est. Cost/Share $32.11 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.31M Shares 141,470 Share Price $87.04 * Est. Cost/Share $73.08 Unrealized @ Report Date +16.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.31M Shares 82,282 Share Price $149.62 * Est. Cost/Share $151.81 Unrealized @ Report Date -6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.27M Shares 132,859 Share Price $92.36 * Est. Cost/Share $79.17 Unrealized @ Report Date -5.2%
— SWEDISH EXPT CR CORP 0.0%
Value $12.25M Shares 3,071,131 Share Price $3.99 Est. Cost/Share $5.37 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12.25M Shares 90,280 Share Price $135.68 Est. Cost/Share $140.00 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $12.25M Shares 617,746 Share Price $19.83 * Est. Cost/Share $14.83 Unrealized @ Report Date +19.0%
ABBNY ABB LTD 0.0%
Value $12.22M Shares 541,568 Share Price $22.56 * Est. Cost/Share $19.09 Unrealized @ Report Date +13.4%
HUM HUMANA INC 0.0%
Value $12.21M Shares 31,490 Share Price $387.74 * Est. Cost/Share $290.65 Unrealized @ Report Date +27.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $12.2M Shares 226,246 Share Price $53.93 Est. Cost/Share $50.35 Unrealized @ Report Date +7.1%
KKR KKR & CO INC 0.0%
Value $12.19M Shares 394,584 Share Price $30.88 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.8%
FICO FAIR ISAAC CORP 0.0%
Value $12.14M Shares 29,048 Share Price $418.03 Est. Cost/Share $334.54 Unrealized @ Report Date +25.0%
SPTM SPDR SER TR 0.0%
Value $12.08M Shares 319,893 Share Price $37.78 Est. Cost/Share $36.28 Unrealized @ Report Date +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.07M Shares 11,471 Share Price $1052.39 * Est. Cost/Share $11.57 Unrealized @ Report Date +81.8%
IP INTL PAPER CO 0.0%
Value $12.02M Shares 341,425 Share Price $35.21 * Est. Cost/Share $30.52 Unrealized @ Report Date -14.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.01M Shares 255,923 Share Price $46.92 Est. Cost/Share $47.16 Unrealized @ Report Date -0.5%
EZU ISHARES INC 0.0%
Value $11.99M Shares 328,821 Share Price $36.48 Est. Cost/Share $35.45 Unrealized @ Report Date +2.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $11.98M Shares 394,810 Share Price $30.35 Est. Cost/Share $28.54 Unrealized @ Report Date +6.4%
ETSY ETSY INC 0.0%
Value $11.97M Shares 112,687 Share Price $106.23 Est. Cost/Share $52.64 Unrealized @ Report Date +101.8%
OMC OMNICOM GROUP INC 0.0%
Value $11.92M Shares 218,294 Share Price $54.60 * Est. Cost/Share $57.88 Unrealized @ Report Date -22.6%
VTR VENTAS INC 0.0%
Value $11.92M Shares 325,449 Share Price $36.62 * Est. Cost/Share $44.77 Unrealized @ Report Date -32.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $11.91M Shares 187,591 Share Price $63.48 Est. Cost/Share $54.72 Unrealized @ Report Date +16.0%
GM GENERAL MTRS CO 0.0%
Value $11.74M Shares 463,969 Share Price $25.30 * Est. Cost/Share $31.12 Unrealized @ Report Date -21.6%
— PIONEER NAT RES CO 0.0%
Value $11.65M Shares 119,247 Share Price $97.70 Est. Cost/Share $122.22 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $11.61M Shares 42,851 Share Price $270.87 * Est. Cost/Share $68.30 Unrealized @ Report Date +32.2%
ITA ISHARES TR 0.0%
Value $11.58M Shares 70,287 Share Price $164.72 * Est. Cost/Share $94.82 Unrealized @ Report Date -13.1%
THO THOR INDS INC 0.0%
Value $11.56M Shares 108,520 Share Price $106.53 * Est. Cost/Share $58.90 Unrealized @ Report Date +62.3%
DEEF DBX ETF TR 0.0%
Value $11.53M Shares 455,631 Share Price $25.30 Est. Cost/Share $28.43 Unrealized @ Report Date -11.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.48M Shares 120,944 Share Price $94.93 Est. Cost/Share $96.36 Unrealized @ Report Date -1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.38M Shares 165,340 Share Price $68.83 * Est. Cost/Share $48.55 Unrealized @ Report Date -12.7%
PCAR PACCAR INC 0.0%
Value $11.34M Shares 151,492 Share Price $74.85 * Est. Cost/Share $32.32 Unrealized @ Report Date +26.2%
LOPE GRAND CANYON ED INC 0.0%
Value $11.3M Shares 124,790 Share Price $90.53 Est. Cost/Share $108.16 Unrealized @ Report Date -16.3%
DEM WISDOMTREE TR 0.0%
Value $11.22M Shares 310,630 Share Price $36.13 Est. Cost/Share $41.68 Unrealized @ Report Date -13.3%
STIP ISHARES TR 0.0%
Value $11.22M Shares 109,565 Share Price $102.39 Est. Cost/Share $100.03 Unrealized @ Report Date +2.4%
NFRA FLEXSHARES TR 0.0%
Value $11.21M Shares 234,511 Share Price $47.80 Est. Cost/Share $49.84 Unrealized @ Report Date -4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.19M Shares 97,603 Share Price $114.67 * Est. Cost/Share $91.16 Unrealized @ Report Date +4.0%
ALLE ALLEGION PLC 0.0%
Value $11.13M Shares 108,936 Share Price $102.22 * Est. Cost/Share $95.77 Unrealized @ Report Date -0.6%
PPG PPG INDS INC 0.0%
Value $11.12M Shares 104,892 Share Price $106.05 * Est. Cost/Share $92.06 Unrealized @ Report Date +3.5%
— CATALENT INC 0.0%
Value $11.12M Shares 151,733 Share Price $73.30 Est. Cost/Share $38.85 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.1M Shares 314,475 Share Price $35.30 * Est. Cost/Share $29.00 Unrealized @ Report Date -1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.05M Shares 147,798 Share Price $74.80 Est. Cost/Share $70.57 Unrealized @ Report Date +6.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $11.02M Shares 269,817 Share Price $40.85 Est. Cost/Share $33.70 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.97M Shares 284,604 Share Price $38.55 * Est. Cost/Share $41.93 Unrealized @ Report Date -18.3%
FIVE FIVE BELOW INC 0.0%
Value $10.96M Shares 102,503 Share Price $106.91 Est. Cost/Share $109.56 Unrealized @ Report Date -2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.93M Shares 176,488 Share Price $61.93 * Est. Cost/Share $50.77 Unrealized @ Report Date -8.7%
DEW WISDOMTREE TR 0.0%
Value $10.93M Shares 284,413 Share Price $38.42 Est. Cost/Share $40.67 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $10.93M Shares 464,952 Share Price $23.50 Est. Cost/Share $23.43 Unrealized @ Report Date +0.3%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $10.86M Shares 388,010 Share Price $27.98 Est. Cost/Share $32.86 Unrealized @ Report Date -14.8%
EWC ISHARES INC 0.0%
Value $10.84M Shares 418,822 Share Price $25.88 Est. Cost/Share $27.39 Unrealized @ Report Date -5.5%
— TWITTER INC 0.0%
Value $10.82M Shares 363,251 Share Price $29.79 Est. Cost/Share $30.01 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $10.81M Shares 461,288 Share Price $23.43 Est. Cost/Share $21.10 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $10.79M Shares 130,130 Share Price $82.91 Est. Cost/Share $50.53 Unrealized @ Report Date +64.1%
MKL MARKEL CORP 0.0%
Value $10.79M Shares 11,684 Share Price $923.14 Est. Cost/Share $1077.00 Unrealized @ Report Date -14.3%
XT ISHARES TR 0.0%
Value $10.76M Shares 241,746 Share Price $44.52 Est. Cost/Share $39.20 Unrealized @ Report Date +13.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.75M Shares 225,162 Share Price $47.73 Est. Cost/Share $64.43 Unrealized @ Report Date -25.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $10.72M Shares 182,322 Share Price $58.78 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.8%
IMTB ISHARES TR 0.0%
Value $10.72M Shares 205,151 Share Price $52.24 Est. Cost/Share $50.22 Unrealized @ Report Date +4.0%
WPC WP CAREY INC 0.0%
Value $10.7M Shares 158,100 Share Price $67.65 Est. Cost/Share $64.14 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.6M Shares 53,803 Share Price $196.94 * Est. Cost/Share $165.61 Unrealized @ Report Date +10.6%
WMB WILLIAMS COS INC 0.0%
Value $10.59M Shares 557,064 Share Price $19.02 * Est. Cost/Share $15.93 Unrealized @ Report Date -10.1%
AVY AVERY DENNISON CORP 0.0%
Value $10.58M Shares 92,733 Share Price $114.09 * Est. Cost/Share $98.63 Unrealized @ Report Date +5.4%
FDX FEDEX CORP 0.0%
Value $10.57M Shares 75,364 Share Price $140.23 * Est. Cost/Share $155.78 Unrealized @ Report Date -18.7%
GLOB GLOBANT S A 0.0%
Value $10.56M Shares 70,490 Share Price $149.85 Est. Cost/Share $67.13 Unrealized @ Report Date +123.2%
FXI ISHARES TR 0.0%
Value $10.48M Shares 263,935 Share Price $39.70 Est. Cost/Share $39.12 Unrealized @ Report Date +1.5%
HYEM VANECK VECTORS ETF TR 0.0%
Value $10.47M Shares 469,997 Share Price $22.28 Est. Cost/Share $23.25 Unrealized @ Report Date -4.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.46M Shares 163,687 Share Price $63.93 * Est. Cost/Share $41.75 Unrealized @ Report Date +20.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.45M Shares 468,773 Share Price $22.30 Est. Cost/Share $24.57 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $10.45M Shares 160,448 Share Price $65.13 * Est. Cost/Share $53.49 Unrealized @ Report Date +15.7%
EFX EQUIFAX INC 0.0%
Value $10.45M Shares 60,767 Share Price $171.89 * Est. Cost/Share $131.26 Unrealized @ Report Date +25.8%
DLS WISDOMTREE TR 0.0%
Value $10.44M Shares 187,631 Share Price $55.63 Est. Cost/Share $62.54 Unrealized @ Report Date -11.0%
— KRANESHARES TR 0.0%
Value $10.42M Shares 423,159 Share Price $24.63 Est. Cost/Share $26.24 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.39M Shares 377,328 Share Price $27.53 * Est. Cost/Share $19.47 Unrealized @ Report Date +20.0%
LKQ LKQ CORP 0.0%
Value $10.37M Shares 395,861 Share Price $26.20 * Est. Cost/Share $24.59 Unrealized @ Report Date -4.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $10.35M Shares 339,919 Share Price $30.45 Est. Cost/Share $60.09 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $10.34M Shares 489,896 Share Price $21.10 Est. Cost/Share $24.66 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $10.32M Shares 249,211 Share Price $41.41 * Est. Cost/Share $49.31 Unrealized @ Report Date -23.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.29M Shares 490,270 Share Price $20.98 Est. Cost/Share $23.98 Unrealized @ Report Date -12.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.28M Shares 293,221 Share Price $35.06 Est. Cost/Share $23.15 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $10.21M Shares 118,525 Share Price $86.10 * Est. Cost/Share $58.54 Unrealized @ Report Date +31.4%
YUM YUM BRANDS INC 0.0%
Value $10.18M Shares 117,111 Share Price $86.91 * Est. Cost/Share $81.69 Unrealized @ Report Date -4.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.13M Shares 229,348 Share Price $44.15 * Est. Cost/Share $40.46 Unrealized @ Report Date -17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.12M Shares 161,747 Share Price $62.59 * Est. Cost/Share $76.76 Unrealized @ Report Date -25.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.1M Shares 158,016 Share Price $63.93 * Est. Cost/Share $64.55 Unrealized @ Report Date -9.4%
IXJ ISHARES TR 0.0%
Value $10.08M Shares 146,517 Share Price $68.78 Est. Cost/Share $60.39 Unrealized @ Report Date +13.9%
QUS SPDR SER TR 0.0%
Value $10.06M Shares 113,924 Share Price $88.31 Est. Cost/Share $84.16 Unrealized @ Report Date +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.06M Shares 104,790 Share Price $95.96 Est. Cost/Share $66.08 Unrealized @ Report Date +45.2%
RBC RBC BEARINGS INC 0.0%
Value $10.05M Shares 74,974 Share Price $134.05 Est. Cost/Share $144.54 Unrealized @ Report Date -7.3%
TLTD FLEXSHARES TR 0.0%
Value $9.961M Shares 186,458 Share Price $53.42 Est. Cost/Share $62.15 Unrealized @ Report Date -14.0%
QLC FLEXSHARES TR 0.0%
Value $9.96M Shares 288,862 Share Price $34.48 Est. Cost/Share $34.03 Unrealized @ Report Date +1.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $9.902M Shares 70,965 Share Price $139.53 Est. Cost/Share $107.49 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $9.898M Shares 182,242 Share Price $54.31 * Est. Cost/Share $48.75 Unrealized @ Report Date -13.7%
ROL ROLLINS INC 0.0%
Value $9.885M Shares 233,183 Share Price $42.39 * Est. Cost/Share $23.42 Unrealized @ Report Date +12.8%
AOS SMITH A O CORP 0.0%
Value $9.876M Shares 209,595 Share Price $47.12 * Est. Cost/Share $41.56 Unrealized @ Report Date +2.6%
WHR WHIRLPOOL CORP 0.0%
Value $9.746M Shares 75,245 Share Price $129.52 Est. Cost/Share $135.83 Unrealized @ Report Date -4.6%
— VARIAN MED SYS INC 0.0%
Value $9.737M Shares 79,475 Share Price $122.52 Est. Cost/Share $125.72 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $9.721M Shares 172,489 Share Price $56.36 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.7%
EWY ISHARES INC 0.0%
Value $9.636M Shares 168,660 Share Price $57.13 Est. Cost/Share $56.97 Unrealized @ Report Date +0.3%
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value $9.606M Shares 291,890 Share Price $32.91 Est. Cost/Share $31.47 Unrealized @ Report Date +4.6%
HXL HEXCEL CORP NEW 0.0%
Value $9.598M Shares 212,246 Share Price $45.22 Est. Cost/Share $60.47 Unrealized @ Report Date -25.2%
NEM NEWMONT CORP 0.0%
Value $9.545M Shares 154,596 Share Price $61.74 * Est. Cost/Share $41.65 Unrealized @ Report Date +25.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.534M Shares 397,569 Share Price $23.98 Est. Cost/Share $26.13 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $9.528M Shares 493,104 Share Price $19.32 Est. Cost/Share $19.56 Unrealized @ Report Date -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.506M Shares 36,817 Share Price $258.20 Est. Cost/Share $163.17 Unrealized @ Report Date +58.2%
URI UNITED RENTALS INC 0.0%
Value $9.483M Shares 63,627 Share Price $149.04 * Est. Cost/Share $119.67 Unrealized @ Report Date +20.6%
IYH ISHARES TR 0.0%
Value $9.47M Shares 43,916 Share Price $215.64 * Est. Cost/Share $39.67 Unrealized @ Report Date +8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.391M Shares 79,500 Share Price $118.13 * Est. Cost/Share $30.21 Unrealized @ Report Date +84.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.33M Shares 84,559 Share Price $110.34 Est. Cost/Share $138.30 Unrealized @ Report Date -20.2%
STT STATE STR CORP 0.0%
Value $9.295M Shares 146,262 Share Price $63.55 * Est. Cost/Share $55.00 Unrealized @ Report Date -3.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.278M Shares 202,441 Share Price $45.83 Est. Cost/Share $47.14 Unrealized @ Report Date -2.8%
GIB CGI INC 0.0%
Value $9.275M Shares 147,250 Share Price $62.99 Est. Cost/Share $65.67 Unrealized @ Report Date -4.6%
OZK BANK OZK 0.0%
Value $9.27M Shares 394,984 Share Price $23.47 * Est. Cost/Share $21.10 Unrealized @ Report Date -9.5%
AIA ISHARES TR 0.0%
Value $9.268M Shares 142,802 Share Price $64.90 Est. Cost/Share $59.40 Unrealized @ Report Date +9.3%
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $9.236M Shares 340,053 Share Price $27.16 Est. Cost/Share $31.82 Unrealized @ Report Date -14.6%
TER TERADYNE INC 0.0%
Value $9.184M Shares 108,673 Share Price $84.51 * Est. Cost/Share $41.24 Unrealized @ Report Date +100.4%
DT DYNATRACE INC 0.0%
Value $9.16M Shares 225,615 Share Price $40.60 Est. Cost/Share $32.91 Unrealized @ Report Date +23.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.147M Shares 390,245 Share Price $23.44 Est. Cost/Share $24.89 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9.122M Shares 78,741 Share Price $115.85 * Est. Cost/Share $109.66 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD 0.0%
Value $9.111M Shares 93,443 Share Price $97.50 * Est. Cost/Share $74.85 Unrealized @ Report Date +15.6%
MLPX GLOBAL X FDS 0.0%
Value $9.064M Shares 364,325 Share Price $24.88 Est. Cost/Share $24.01 Unrealized @ Report Date +3.6%
ARKK ARK ETF TR 0.0%
Value $9.053M Shares 126,955 Share Price $71.31 Est. Cost/Share $54.35 Unrealized @ Report Date +31.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.049M Shares 402,900 Share Price $22.46 * Est. Cost/Share $20.07 Unrealized @ Report Date -9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.023M Shares 227,268 Share Price $39.70 * Est. Cost/Share $25.47 Unrealized @ Report Date +31.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.004M Shares 834,476 Share Price $10.79 * Est. Cost/Share $13.87 Unrealized @ Report Date -35.7%
HEI/A HEICO CORP NEW 0.0%
Value $8.999M Shares 110,765 Share Price $81.24 Est. Cost/Share $84.08 Unrealized @ Report Date -4.1%
FFIV F5 NETWORKS INC 0.0%
Value $8.983M Shares 64,403 Share Price $139.48 Est. Cost/Share $161.54 Unrealized @ Report Date -13.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.973M Shares 236,935 Share Price $37.87 * Est. Cost/Share $40.95 Unrealized @ Report Date -17.8%
BALL BALL CORP 0.0%
Value $8.94M Shares 128,654 Share Price $69.49 * Est. Cost/Share $52.16 Unrealized @ Report Date +24.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8.934M Shares 213,645 Share Price $41.82 Est. Cost/Share $41.83 Unrealized @ Report Date -0.0%
QRVO QORVO INC 0.0%
Value $8.934M Shares 80,828 Share Price $110.53 Est. Cost/Share $93.80 Unrealized @ Report Date +17.8%
LII LENNOX INTL INC 0.0%
Value $8.911M Shares 38,247 Share Price $232.99 * Est. Cost/Share $211.02 Unrealized @ Report Date +3.5%
ITM VANECK VECTORS ETF TR 0.0%
Value $8.906M Shares 174,825 Share Price $50.94 Est. Cost/Share $47.14 Unrealized @ Report Date +8.1%
GLPG GALAPAGOS NV 0.0%
Value $8.883M Shares 45,026 Share Price $197.29 Est. Cost/Share $164.40 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.859M Shares 136,881 Share Price $64.72 Est. Cost/Share $61.70 Unrealized @ Report Date +4.9%
LFUS LITTELFUSE INC 0.0%
Value $8.843M Shares 51,828 Share Price $170.62 Est. Cost/Share $175.90 Unrealized @ Report Date -3.0%
PKG PACKAGING CORP AMER 0.0%
Value $8.757M Shares 87,749 Share Price $99.80 * Est. Cost/Share $75.24 Unrealized @ Report Date +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.742M Shares 73,237 Share Price $119.37 * Est. Cost/Share $108.61 Unrealized @ Report Date +2.1%
CAG CONAGRA BRANDS INC 0.0%
Value $8.717M Shares 247,858 Share Price $35.17 * Est. Cost/Share $23.11 Unrealized @ Report Date +19.9%
NRG NRG ENERGY INC 0.0%
Value $8.702M Shares 267,272 Share Price $32.56 * Est. Cost/Share $31.02 Unrealized @ Report Date -11.0%
UBS UBS GROUP AG 0.0%
Value $8.66M Shares 750,393 Share Price $11.54 Est. Cost/Share $12.83 Unrealized @ Report Date -10.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.66M Shares 138,602 Share Price $62.48 Est. Cost/Share $76.95 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.647M Shares 49,557 Share Price $174.49 * Est. Cost/Share $194.92 Unrealized @ Report Date -21.1%
CPT CAMDEN PPTY TR 0.0%
Value $8.593M Shares 94,197 Share Price $91.22 * Est. Cost/Share $74.82 Unrealized @ Report Date +1.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8.586M Shares 1,830,628 Share Price $4.69 Est. Cost/Share $6.54 Unrealized @ Report Date -28.3%
— CENTURYLINK INC 0.0%
Value $8.572M Shares 854,642 Share Price $10.03 Est. Cost/Share $12.07 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $8.549M Shares 76,010 Share Price $112.47 Est. Cost/Share $113.78 Unrealized @ Report Date -1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.502M Shares 87,062 Share Price $97.65 Est. Cost/Share $69.48 Unrealized @ Report Date +40.5%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.499M Shares 324,945 Share Price $26.16 Est. Cost/Share $26.49 Unrealized @ Report Date -1.2%
ICSH ISHARES TR 0.0%
Value $8.497M Shares 168,065 Share Price $50.56 Est. Cost/Share $50.19 Unrealized @ Report Date +0.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.485M Shares 81,307 Share Price $104.36 * Est. Cost/Share $68.70 Unrealized @ Report Date -24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.444M Shares 60,580 Share Price $139.39 * Est. Cost/Share $111.05 Unrealized @ Report Date +5.6%
— ALTERYX INC 0.0%
Value $8.375M Shares 50,979 Share Price $164.28 Est. Cost/Share $129.88 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $8.369M Shares 288,682 Share Price $28.99 Est. Cost/Share $31.06 Unrealized @ Report Date -6.7%
IYF ISHARES TR 0.0%
Value $8.323M Shares 75,568 Share Price $110.14 * Est. Cost/Share $53.70 Unrealized @ Report Date +2.6%
BX BLACKSTONE GROUP INC 0.0%
Value $8.317M Shares 146,789 Share Price $56.66 * Est. Cost/Share $41.05 Unrealized @ Report Date +14.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $8.311M Shares 90,460 Share Price $91.87 Est. Cost/Share $88.28 Unrealized @ Report Date +4.1%
NUBD NUSHARES ETF TR 0.0%
Value $8.308M Shares 307,117 Share Price $27.05 Est. Cost/Share $25.84 Unrealized @ Report Date +4.7%
PODD INSULET CORP 0.0%
Value $8.272M Shares 42,581 Share Price $194.27 Est. Cost/Share $129.50 Unrealized @ Report Date +50.0%
— STERICYCLE INC 0.0%
Value $8.252M Shares 147,413 Share Price $55.98 Est. Cost/Share $47.44 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $8.237M Shares 41,486 Share Price $198.55 Est. Cost/Share $138.30 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $8.225M Shares 300,728 Share Price $27.35 Est. Cost/Share $26.48 Unrealized @ Report Date +3.3%
TECH BIO-TECHNE CORP 0.0%
Value $8.203M Shares 31,063 Share Price $264.08 * Est. Cost/Share $44.35 Unrealized @ Report Date +45.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $8.197M Shares 90,700 Share Price $90.37 * Est. Cost/Share $87.66 Unrealized @ Report Date -21.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.18M Shares 1,455,601 Share Price $5.62 Est. Cost/Share $7.36 Unrealized @ Report Date -23.6%
NICE NICE LTD 0.0%
Value $8.177M Shares 43,208 Share Price $189.25 Est. Cost/Share $109.39 Unrealized @ Report Date +73.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.177M Shares 18,497 Share Price $442.07 * Est. Cost/Share $314.90 Unrealized @ Report Date +16.7%
HRB BLOCK H & R INC 0.0%
Value $8.17M Shares 572,183 Share Price $14.28 * Est. Cost/Share $14.74 Unrealized @ Report Date -20.5%
AGZ ISHARES TR 0.0%
Value $8.167M Shares 67,438 Share Price $121.10 Est. Cost/Share $114.30 Unrealized @ Report Date +6.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.148M Shares 149,152 Share Price $54.63 Est. Cost/Share $56.70 Unrealized @ Report Date -3.7%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $8.143M Shares 270,974 Share Price $30.05 Est. Cost/Share $28.23 Unrealized @ Report Date +6.4%
VST VISTRA ENERGY CORP 0.0%
Value $8.143M Shares 437,338 Share Price $18.62 * Est. Cost/Share $19.20 Unrealized @ Report Date -14.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.121M Shares 76,403 Share Price $106.29 Est. Cost/Share $92.19 Unrealized @ Report Date +15.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.119M Shares 145,927 Share Price $55.64 * Est. Cost/Share $40.40 Unrealized @ Report Date +24.2%
— ARISTA NETWORKS INC 0.0%
Value $8.101M Shares 38,571 Share Price $210.03 Est. Cost/Share $226.03 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.072M Shares 25,959 Share Price $310.95 Est. Cost/Share $273.98 Unrealized @ Report Date +13.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $8.062M Shares 245,059 Share Price $32.90 Est. Cost/Share $40.03 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $8.052M Shares 308,499 Share Price $26.10 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.7%
NUGT DIREXION SHS ETF TR 0.0%
Value $8.035M Shares 102,775 Share Price $78.18 Est. Cost/Share $64.91 Unrealized @ Report Date +20.4%
DJP BARCLAYS BANK PLC 0.0%
Value $8.018M Shares 455,845 Share Price $17.59 Est. Cost/Share $24.44 Unrealized @ Report Date -28.0%
JETS ETF SER SOLUTIONS 0.0%
Value $8.009M Shares 481,007 Share Price $16.65 Est. Cost/Share $24.35 Unrealized @ Report Date -31.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.008M Shares 244,972 Share Price $32.69 Est. Cost/Share $57.91 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $7.994M Shares 128,605 Share Price $62.16 Est. Cost/Share $59.46 Unrealized @ Report Date +4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.992M Shares 121,330 Share Price $65.87 * Est. Cost/Share $60.07 Unrealized @ Report Date +1.0%
ALB ALBEMARLE CORP 0.0%
Value $7.985M Shares 103,421 Share Price $77.21 * Est. Cost/Share $74.05 Unrealized @ Report Date -2.4%
DOX AMDOCS LTD 0.0%
Value $7.974M Shares 130,985 Share Price $60.88 * Est. Cost/Share $54.01 Unrealized @ Report Date +0.6%
GNTX GENTEX CORP 0.0%
Value $7.965M Shares 309,086 Share Price $25.77 Est. Cost/Share $21.58 Unrealized @ Report Date +19.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.96M Shares 46,940 Share Price $169.58 * Est. Cost/Share $57.01 Unrealized @ Report Date +45.0%
SLYG SPDR SER TR 0.0%
Value $7.951M Shares 140,038 Share Price $56.78 Est. Cost/Share $60.51 Unrealized @ Report Date -6.2%
IYC ISHARES TR 0.0%
Value $7.926M Shares 36,190 Share Price $219.01 * Est. Cost/Share $51.26 Unrealized @ Report Date +6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.911M Shares 104,406 Share Price $75.77 * Est. Cost/Share $78.85 Unrealized @ Report Date -18.2%
EWJ ISHARES INC 0.0%
Value $7.885M Shares 143,573 Share Price $54.92 Est. Cost/Share $55.00 Unrealized @ Report Date -0.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.882M Shares 84,500 Share Price $93.28 * Est. Cost/Share $102.97 Unrealized @ Report Date -15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.866M Shares 83,978 Share Price $93.67 * Est. Cost/Share $83.72 Unrealized @ Report Date +4.1%
NTAP NETAPP INC 0.0%
Value $7.859M Shares 177,117 Share Price $44.37 * Est. Cost/Share $52.16 Unrealized @ Report Date -26.6%
XSOE WISDOMTREE TR 0.0%
Value $7.851M Shares 262,488 Share Price $29.91 Est. Cost/Share $27.43 Unrealized @ Report Date +9.0%
IHDG WISDOMTREE TR 0.0%
Value $7.848M Shares 223,721 Share Price $35.08 Est. Cost/Share $31.84 Unrealized @ Report Date +10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.838M Shares 138,767 Share Price $56.48 Est. Cost/Share $50.92 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.809M Shares 137,333 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.754M Shares 401,967 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.737M Shares 55,437 Share Price $139.56 Est. Cost/Share $117.42 Unrealized @ Report Date +18.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.732M Shares 381,436 Share Price $20.27 Est. Cost/Share $20.52 Unrealized @ Report Date -1.2%
— CORESITE RLTY CORP 0.0%
Value $7.718M Shares 63,756 Share Price $121.06 Est. Cost/Share $99.96 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.702M Shares 151,906 Share Price $50.70 Est. Cost/Share $39.83 Unrealized @ Report Date +27.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.69M Shares 146,162 Share Price $52.61 Est. Cost/Share $37.31 Unrealized @ Report Date +41.0%
DGS WISDOMTREE TR 0.0%
Value $7.629M Shares 195,566 Share Price $39.01 Est. Cost/Share $43.59 Unrealized @ Report Date -10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.627M Shares 20,955 Share Price $363.97 * Est. Cost/Share $278.02 Unrealized @ Report Date +26.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.619M Shares 2,240,872 Share Price $3.40 Est. Cost/Share $5.56 Unrealized @ Report Date -38.8%
TILT FLEXSHARES TR 0.0%
Value $7.616M Shares 67,085 Share Price $113.53 Est. Cost/Share $105.93 Unrealized @ Report Date +7.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.613M Shares 61,417 Share Price $123.96 * Est. Cost/Share $89.42 Unrealized @ Report Date +29.8%
CVNA CARVANA CO 0.0%
Value $7.613M Shares 63,332 Share Price $120.21 Est. Cost/Share $73.11 Unrealized @ Report Date +64.4%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $7.606M Shares 136,847 Share Price $55.58 Est. Cost/Share $35.01 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $7.601M Shares 376,486 Share Price $20.19 * Est. Cost/Share $15.82 Unrealized @ Report Date -4.2%
DON WISDOMTREE TR 0.0%
Value $7.599M Shares 268,144 Share Price $28.34 Est. Cost/Share $34.23 Unrealized @ Report Date -17.2%
WU WESTERN UN CO 0.0%
Value $7.585M Shares 350,838 Share Price $21.62 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.516M Shares 103,310 Share Price $72.75 Est. Cost/Share $56.55 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $7.475M Shares 94,220 Share Price $79.34 * Est. Cost/Share $76.29 Unrealized @ Report Date -12.1%
TTEK TETRA TECH INC NEW 0.0%
Value $7.441M Shares 94,042 Share Price $79.12 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.8%
SMLV SPDR SER TR 0.0%
Value $7.409M Shares 97,061 Share Price $76.33 Est. Cost/Share $97.32 Unrealized @ Report Date -21.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $7.399M Shares 270,531 Share Price $27.35 Est. Cost/Share $30.03 Unrealized @ Report Date -8.9%
ESS ESSEX PPTY TR INC 0.0%
Value $7.396M Shares 32,272 Share Price $229.18 * Est. Cost/Share $196.90 Unrealized @ Report Date -4.2%
RFDA ALPS ETF TR 0.0%
Value $7.379M Shares 227,176 Share Price $32.48 Est. Cost/Share $31.24 Unrealized @ Report Date +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.375M Shares 650,511 Share Price $11.34 * Est. Cost/Share $10.37 Unrealized @ Report Date -19.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.362M Shares 191,519 Share Price $38.44 Est. Cost/Share $30.58 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $7.357M Shares 791,943 Share Price $9.29 Est. Cost/Share $9.51 Unrealized @ Report Date -2.3%
NULG NUSHARES ETF TR 0.0%
Value $7.339M Shares 159,953 Share Price $45.88 Est. Cost/Share $40.73 Unrealized @ Report Date +12.6%
MHK MOHAWK INDS INC 0.0%
Value $7.338M Shares 72,111 Share Price $101.76 Est. Cost/Share $118.16 Unrealized @ Report Date -13.9%
UNF UNIFIRST CORP MASS 0.0%
Value $7.321M Shares 40,912 Share Price $178.95 * Est. Cost/Share $162.42 Unrealized @ Report Date +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.309M Shares 93,185 Share Price $78.44 Est. Cost/Share $145.39 Unrealized @ Report Date -46.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.304M Shares 161,445 Share Price $45.24 Est. Cost/Share $55.65 Unrealized @ Report Date -18.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.285M Shares 254,282 Share Price $28.65 * Est. Cost/Share $33.75 Unrealized @ Report Date -19.3%
KWR QUAKER CHEM CORP 0.0%
Value $7.283M Shares 39,232 Share Price $185.64 Est. Cost/Share $184.56 Unrealized @ Report Date +0.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.271M Shares 114,235 Share Price $63.65 Est. Cost/Share $65.45 Unrealized @ Report Date -2.8%
— CHINA MOBILE LIMITED 0.0%
Value $7.269M Shares 216,070 Share Price $33.64 Est. Cost/Share $45.84 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.258M Shares 318,597 Share Price $22.78 Est. Cost/Share $24.11 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $7.256M Shares 37,811 Share Price $191.90 * Est. Cost/Share $156.79 Unrealized @ Report Date -3.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.254M Shares 36,428 Share Price $199.13 * Est. Cost/Share $15.63 Unrealized @ Report Date +27.4%
CGNX COGNEX CORP 0.0%
Value $7.244M Shares 121,305 Share Price $59.72 * Est. Cost/Share $41.91 Unrealized @ Report Date +34.3%
MASI MASIMO CORP 0.0%
Value $7.232M Shares 31,720 Share Price $227.99 Est. Cost/Share $121.69 Unrealized @ Report Date +87.4%
EGP EASTGROUP PPTY INC 0.0%
Value $7.227M Shares 60,927 Share Price $118.62 Est. Cost/Share $95.90 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.214M Shares 47,948 Share Price $150.45 Est. Cost/Share $140.59 Unrealized @ Report Date +7.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.211M Shares 336,190 Share Price $21.45 Est. Cost/Share $26.42 Unrealized @ Report Date -18.8%
IEX IDEX CORP 0.0%
Value $7.196M Shares 45,534 Share Price $158.04 * Est. Cost/Share $125.63 Unrealized @ Report Date +17.6%
— STORE CAP CORP 0.0%
Value $7.157M Shares 300,577 Share Price $23.81 Est. Cost/Share $29.34 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $7.157M Shares 192,237 Share Price $37.23 Est. Cost/Share $44.74 Unrealized @ Report Date -16.8%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $7.154M Shares 353,802 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.154M Shares 46,259 Share Price $154.65 * Est. Cost/Share $149.00 Unrealized @ Report Date -14.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.148M Shares 280,407 Share Price $25.49 Est. Cost/Share $29.41 Unrealized @ Report Date -13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.121M Shares 161,627 Share Price $44.06 Est. Cost/Share $42.50 Unrealized @ Report Date +3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.115M Shares 104,055 Share Price $68.38 * Est. Cost/Share $116.50 Unrealized @ Report Date -57.4%
EWG ISHARES INC 0.0%
Value $7.111M Shares 262,296 Share Price $27.11 Est. Cost/Share $26.86 Unrealized @ Report Date +0.9%
PRI PRIMERICA INC 0.0%
Value $7.099M Shares 60,883 Share Price $116.60 Est. Cost/Share $114.58 Unrealized @ Report Date +1.8%
SJM SMUCKER J M CO 0.0%
Value $7.086M Shares 66,971 Share Price $105.81 * Est. Cost/Share $89.57 Unrealized @ Report Date -1.4%
MGA MAGNA INTL INC 0.0%
Value $7.031M Shares 157,904 Share Price $44.53 * Est. Cost/Share $38.42 Unrealized @ Report Date -2.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.013M Shares 158,235 Share Price $44.32 Est. Cost/Share $45.25 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $6.949M Shares 66,215 Share Price $104.95 Est. Cost/Share $70.54 Unrealized @ Report Date +48.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.918M Shares 156,427 Share Price $44.23 Est. Cost/Share $44.47 Unrealized @ Report Date -0.6%
ERIC ERICSSON 0.0%
Value $6.916M Shares 743,671 Share Price $9.30 Est. Cost/Share $8.49 Unrealized @ Report Date +9.5%
GUNR FLEXSHARES TR 0.0%
Value $6.908M Shares 249,941 Share Price $27.64 Est. Cost/Share $32.15 Unrealized @ Report Date -14.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.883M Shares 121,530 Share Price $56.64 * Est. Cost/Share $46.04 Unrealized @ Report Date +14.9%
CIEN CIENA CORP 0.0%
Value $6.862M Shares 126,693 Share Price $54.16 Est. Cost/Share $39.81 Unrealized @ Report Date +36.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.847M Shares 270,584 Share Price $25.30 Est. Cost/Share $13.98 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.847M Shares 102,084 Share Price $67.07 Est. Cost/Share $79.25 Unrealized @ Report Date -15.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.845M Shares 124,436 Share Price $55.01 Est. Cost/Share $54.14 Unrealized @ Report Date +1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.837M Shares 222,999 Share Price $30.66 * Est. Cost/Share $29.24 Unrealized @ Report Date -21.5%
TLH ISHARES TR 0.0%
Value $6.827M Shares 40,797 Share Price $167.34 Est. Cost/Share $134.47 Unrealized @ Report Date +24.5%
LOGI LOGITECH INTL S A 0.0%
Value $6.787M Shares 104,025 Share Price $65.24 * Est. Cost/Share $36.29 Unrealized @ Report Date +64.1%
JLL JONES LANG LASALLE INC 0.0%
Value $6.787M Shares 65,601 Share Price $103.46 Est. Cost/Share $147.64 Unrealized @ Report Date -29.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.765M Shares 57,722 Share Price $117.20 Est. Cost/Share $116.78 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.763M Shares 186,619 Share Price $36.24 * Est. Cost/Share $40.67 Unrealized @ Report Date -23.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.735M Shares 339,787 Share Price $19.82 Est. Cost/Share $18.11 Unrealized @ Report Date +9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.735M Shares 303,086 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
SUSA ISHARES TR 0.0%
Value $6.717M Shares 50,213 Share Price $133.77 * Est. Cost/Share $57.53 Unrealized @ Report Date +16.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.688M Shares 69,794 Share Price $95.82 Est. Cost/Share $120.64 Unrealized @ Report Date -20.6%
— SYNEOS HEALTH INC 0.0%
Value $6.681M Shares 114,693 Share Price $58.25 Est. Cost/Share $49.20 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.663M Shares 61,116 Share Price $109.02 * Est. Cost/Share $128.48 Unrealized @ Report Date -24.2%
XPO XPO LOGISTICS INC 0.0%
Value $6.66M Shares 86,209 Share Price $77.25 * Est. Cost/Share $27.50 Unrealized @ Report Date -2.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.653M Shares 342,939 Share Price $19.40 Est. Cost/Share $22.86 Unrealized @ Report Date -15.1%
— GENERAL ELECTRIC CO 0.0%
Value $6.651M Shares 973,841 Share Price $6.83 Est. Cost/Share $8.47 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.651M Shares 256,284 Share Price $25.95 Est. Cost/Share $28.89 Unrealized @ Report Date -10.2%
RY ROYAL BK CDA 0.0%
Value $6.649M Shares 98,066 Share Price $67.80 Est. Cost/Share $73.82 Unrealized @ Report Date -8.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6.642M Shares 161,988 Share Price $41.00 Est. Cost/Share $40.62 Unrealized @ Report Date +0.9%
XTN SPDR SER TR 0.0%
Value $6.629M Shares 125,415 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.627M Shares 227,412 Share Price $29.14 Est. Cost/Share $38.41 Unrealized @ Report Date -24.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.609M Shares 277,810 Share Price $23.79 Est. Cost/Share $25.84 Unrealized @ Report Date -7.9%
HSY HERSHEY CO 0.0%
Value $6.592M Shares 50,858 Share Price $129.62 * Est. Cost/Share $92.70 Unrealized @ Report Date +22.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.587M Shares 27,686 Share Price $237.92 * Est. Cost/Share $22.04 Unrealized @ Report Date +7.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $6.574M Shares 290,094 Share Price $22.66 Est. Cost/Share $23.87 Unrealized @ Report Date -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.573M Shares 36,930 Share Price $177.99 Est. Cost/Share $132.06 Unrealized @ Report Date +34.8%
XYL XYLEM INC 0.0%
Value $6.533M Shares 100,576 Share Price $64.96 * Est. Cost/Share $68.54 Unrealized @ Report Date -11.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.514M Shares 188,695 Share Price $34.52 Est. Cost/Share $34.48 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.49M Shares 357,173 Share Price $18.17 Est. Cost/Share $24.70 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TR 0.0%
Value $6.473M Shares 185,634 Share Price $34.87 Est. Cost/Share $32.28 Unrealized @ Report Date +8.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $6.469M Shares 128,082 Share Price $50.51 Est. Cost/Share $49.16 Unrealized @ Report Date +2.8%
— TEXAS PAC LD TR 0.0%
Value $6.463M Shares 10,868 Share Price $594.68 Est. Cost/Share $480.53 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.451M Shares 359,769 Share Price $17.93 Est. Cost/Share $18.86 Unrealized @ Report Date -4.9%
WSO WATSCO INC 0.0%
Value $6.442M Shares 36,253 Share Price $177.70 Est. Cost/Share $152.29 Unrealized @ Report Date +16.7%
IGOV ISHARES TR 0.0%
Value $6.427M Shares 126,268 Share Price $50.90 Est. Cost/Share $48.97 Unrealized @ Report Date +3.9%
JD JD.COM INC 0.0%
Value $6.425M Shares 106,763 Share Price $60.18 Est. Cost/Share $44.17 Unrealized @ Report Date +36.2%
CASY CASEYS GEN STORES INC 0.0%
Value $6.419M Shares 42,930 Share Price $149.52 * Est. Cost/Share $124.43 Unrealized @ Report Date +16.0%
EXC EXELON CORP 0.0%
Value $6.419M Shares 176,878 Share Price $36.29 * Est. Cost/Share $25.04 Unrealized @ Report Date -15.0%
— CERNER CORP 0.0%
Value $6.351M Shares 92,654 Share Price $68.55 Est. Cost/Share $55.95 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $6.337M Shares 120,069 Share Price $52.78 Est. Cost/Share $49.54 Unrealized @ Report Date +6.5%
TTC TORO CO 0.0%
Value $6.333M Shares 95,459 Share Price $66.34 Est. Cost/Share $63.80 Unrealized @ Report Date +4.0%
SEIC SEI INVTS CO 0.0%
Value $6.332M Shares 115,177 Share Price $54.98 * Est. Cost/Share $48.23 Unrealized @ Report Date +6.0%
RIGS ALPS ETF TR 0.0%
Value $6.321M Shares 257,281 Share Price $24.57 Est. Cost/Share $24.78 Unrealized @ Report Date -0.9%
RFFC ALPS ETF TR 0.0%
Value $6.319M Shares 194,598 Share Price $32.47 Est. Cost/Share $32.30 Unrealized @ Report Date +0.5%
— QTS RLTY TR INC 0.0%
Value $6.319M Shares 98,594 Share Price $64.09 Est. Cost/Share $48.01 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $6.317M Shares 236,832 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.307M Shares 76,724 Share Price $82.20 Est. Cost/Share $111.00 Unrealized @ Report Date -26.5%
IMCG ISHARES TR 0.0%
Value $6.307M Shares 21,511 Share Price $293.20 * Est. Cost/Share $43.42 Unrealized @ Report Date +12.6%
FTGC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.286M Shares 404,358 Share Price $15.55 Est. Cost/Share $20.04 Unrealized @ Report Date -22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.28M Shares 76,574 Share Price $82.01 * Est. Cost/Share $28.38 Unrealized @ Report Date +29.9%
CF CF INDS HLDGS INC 0.0%
Value $6.275M Shares 222,997 Share Price $28.14 * Est. Cost/Share $33.32 Unrealized @ Report Date -25.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.257M Shares 1,592,056 Share Price $3.93 Est. Cost/Share $5.37 Unrealized @ Report Date -26.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $6.229M Shares 360,276 Share Price $17.29 Est. Cost/Share $21.26 Unrealized @ Report Date -18.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.225M Shares 167,012 Share Price $37.27 Est. Cost/Share $24.15 Unrealized @ Report Date +54.3%
SLYV SPDR SER TR 0.0%
Value $6.218M Shares 126,581 Share Price $49.12 Est. Cost/Share $59.24 Unrealized @ Report Date -17.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.213M Shares 185,241 Share Price $33.54 Est. Cost/Share $36.11 Unrealized @ Report Date -7.1%
NTR NUTRIEN LTD 0.0%
Value $6.187M Shares 192,829 Share Price $32.09 * Est. Cost/Share $41.22 Unrealized @ Report Date -34.4%
NEOG NEOGEN CORP 0.0%
Value $6.168M Shares 79,488 Share Price $77.60 * Est. Cost/Share $30.88 Unrealized @ Report Date +25.6%
IQDF FLEXSHARES TR 0.0%
Value $6.165M Shares 306,541 Share Price $20.11 Est. Cost/Share $24.22 Unrealized @ Report Date -17.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $6.163M Shares 62,053 Share Price $99.32 Est. Cost/Share $96.77 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.157M Shares 239,775 Share Price $25.68 Est. Cost/Share $24.53 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.155M Shares 104,635 Share Price $58.82 * Est. Cost/Share $52.19 Unrealized @ Report Date -8.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6.155M Shares 259,270 Share Price $23.74 Est. Cost/Share $26.37 Unrealized @ Report Date -10.0%
QLYS QUALYS INC 0.0%
Value $6.147M Shares 59,093 Share Price $104.02 Est. Cost/Share $79.21 Unrealized @ Report Date +31.3%
EPP ISHARES INC 0.0%
Value $6.125M Shares 154,046 Share Price $39.76 Est. Cost/Share $41.50 Unrealized @ Report Date -4.2%
OSK OSHKOSH CORP 0.0%
Value $6.112M Shares 85,338 Share Price $71.62 * Est. Cost/Share $63.21 Unrealized @ Report Date +3.3%
EOG EOG RES INC 0.0%
Value $6.104M Shares 120,498 Share Price $50.66 * Est. Cost/Share $71.05 Unrealized @ Report Date -45.0%
BIDU BAIDU INC 0.0%
Value $6.099M Shares 50,874 Share Price $119.88 Est. Cost/Share $176.39 Unrealized @ Report Date -32.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.091M Shares 99,111 Share Price $61.46 Est. Cost/Share $66.28 Unrealized @ Report Date -7.3%
IYE ISHARES TR 0.0%
Value $6.085M Shares 304,106 Share Price $20.01 Est. Cost/Share $22.21 Unrealized @ Report Date -9.9%
RFCI ALPS ETF TR 0.0%
Value $6.084M Shares 232,410 Share Price $26.18 Est. Cost/Share $24.36 Unrealized @ Report Date +7.5%
IGM ISHARES TR 0.0%
Value $6.071M Shares 21,749 Share Price $279.14 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $6.063M Shares 210,391 Share Price $28.82 Est. Cost/Share $39.95 Unrealized @ Report Date -27.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.062M Shares 97,763 Share Price $62.01 Est. Cost/Share $83.51 Unrealized @ Report Date -25.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.057M Shares 172,472 Share Price $35.12 Est. Cost/Share $36.24 Unrealized @ Report Date -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.046M Shares 82,309 Share Price $73.45 Est. Cost/Share $75.64 Unrealized @ Report Date -4.1%
POST POST HLDGS INC 0.0%
Value $6.024M Shares 68,753 Share Price $87.62 * Est. Cost/Share $65.97 Unrealized @ Report Date -13.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.019M Shares 133,403 Share Price $45.12 Est. Cost/Share $47.78 Unrealized @ Report Date -5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.984M Shares 89,637 Share Price $66.76 Est. Cost/Share $75.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $5.975M Shares 135,048 Share Price $44.24 Est. Cost/Share $31.75 Unrealized @ Report Date +38.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.975M Shares 40,340 Share Price $148.12 Est. Cost/Share $130.78 Unrealized @ Report Date +13.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.958M Shares 63,586 Share Price $93.70 * Est. Cost/Share $77.13 Unrealized @ Report Date +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.948M Shares 308,495 Share Price $19.28 * Est. Cost/Share $19.64 Unrealized @ Report Date -20.3%
EES WISDOMTREE TR 0.0%
Value $5.923M Shares 208,698 Share Price $28.38 Est. Cost/Share $32.73 Unrealized @ Report Date -13.3%
GMAB GENMAB A/S 0.0%
Value $5.914M Shares 174,512 Share Price $33.89 Est. Cost/Share $20.51 Unrealized @ Report Date +65.2%
KIM KIMCO RLTY CORP 0.0%
Value $5.901M Shares 459,592 Share Price $12.84 * Est. Cost/Share $11.18 Unrealized @ Report Date -9.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5.9M Shares 56,461 Share Price $104.50 Est. Cost/Share $109.88 Unrealized @ Report Date -4.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.898M Shares 213,703 Share Price $27.60 Est. Cost/Share $33.07 Unrealized @ Report Date -16.5%
VRSN VERISIGN INC 0.0%
Value $5.881M Shares 28,436 Share Price $206.82 Est. Cost/Share $178.70 Unrealized @ Report Date +14.7%
TWLO TWILIO INC 0.0%
Value $5.88M Shares 26,799 Share Price $219.41 Est. Cost/Share $121.50 Unrealized @ Report Date +80.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $5.878M Shares 117,751 Share Price $49.92 Est. Cost/Share $44.08 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.866M Shares 226,149 Share Price $25.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.856M Shares 32,460 Share Price $180.41 Est. Cost/Share $205.35 Unrealized @ Report Date -12.2%
EG EVEREST RE GROUP LTD 0.0%
Value $5.85M Shares 28,373 Share Price $206.18 * Est. Cost/Share $203.11 Unrealized @ Report Date -9.1%
AES AES CORP 0.0%
Value $5.842M Shares 403,150 Share Price $14.49 * Est. Cost/Share $12.43 Unrealized @ Report Date -4.6%
DBX DROPBOX INC 0.0%
Value $5.811M Shares 266,932 Share Price $21.77 Est. Cost/Share $19.27 Unrealized @ Report Date +13.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.808M Shares 262,090 Share Price $22.16 * Est. Cost/Share $27.91 Unrealized @ Report Date -30.5%
GDDY GODADDY INC 0.0%
Value $5.779M Shares 78,804 Share Price $73.33 Est. Cost/Share $69.37 Unrealized @ Report Date +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.755M Shares 47,170 Share Price $122.01 Est. Cost/Share $94.30 Unrealized @ Report Date +29.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.749M Shares 139,412 Share Price $41.24 Est. Cost/Share $42.09 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $5.746M Shares 189,149 Share Price $30.38 Est. Cost/Share $38.02 Unrealized @ Report Date -20.1%
ALLY ALLY FINL INC 0.0%
Value $5.728M Shares 288,865 Share Price $19.83 * Est. Cost/Share $23.06 Unrealized @ Report Date -28.4%
HMC HONDA MOTOR LTD 0.0%
Value $5.709M Shares 223,376 Share Price $25.56 Est. Cost/Share $26.62 Unrealized @ Report Date -4.0%
LEG LEGGETT & PLATT INC 0.0%
Value $5.685M Shares 161,739 Share Price $35.15 Est. Cost/Share $41.29 Unrealized @ Report Date -14.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.68M Shares 62,968 Share Price $90.20 Est. Cost/Share $75.04 Unrealized @ Report Date +20.2%
SPMB SPDR SER TR 0.0%
Value $5.658M Shares 211,194 Share Price $26.79 Est. Cost/Share $26.23 Unrealized @ Report Date +2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.634M Shares 75,562 Share Price $74.56 Est. Cost/Share $77.55 Unrealized @ Report Date -4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.613M Shares 401,247 Share Price $13.99 Est. Cost/Share $12.33 Unrealized @ Report Date +13.5%
FDLO FIDELITY COVINGTON TR 0.0%
Value $5.607M Shares 153,290 Share Price $36.58 Est. Cost/Share $35.53 Unrealized @ Report Date +3.0%
SF STIFEL FINL CORP 0.0%
Value $5.593M Shares 117,924 Share Price $47.43 * Est. Cost/Share $29.89 Unrealized @ Report Date -3.5%
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5.589M Shares 112,494 Share Price $49.68 Est. Cost/Share $48.49 Unrealized @ Report Date +2.5%
WRB BERKLEY W R CORP 0.0%
Value $5.575M Shares 97,308 Share Price $57.29 * Est. Cost/Share $21.74 Unrealized @ Report Date +3.6%
CRI CARTERS INC 0.0%
Value $5.573M Shares 69,062 Share Price $80.70 * Est. Cost/Share $73.71 Unrealized @ Report Date -9.4%
— FLIR SYS INC 0.0%
Value $5.547M Shares 136,720 Share Price $40.57 Est. Cost/Share $44.18 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $5.541M Shares 198,519 Share Price $27.91 Est. Cost/Share $29.27 Unrealized @ Report Date -4.7%
— CRH PLC 0.0%
Value $5.532M Shares 161,246 Share Price $34.31 Est. Cost/Share $29.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.527M Shares 159,727 Share Price $34.60 Est. Cost/Share $32.03 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $5.521M Shares 174,167 Share Price $31.70 Est. Cost/Share $29.78 Unrealized @ Report Date +6.5%
— NATIONAL INSTRS CORP 0.0%
Value $5.501M Shares 142,114 Share Price $38.71 Est. Cost/Share $44.29 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.493M Shares 55,159 Share Price $99.58 * Est. Cost/Share $91.01 Unrealized @ Report Date -4.7%
— VEREIT INC 0.0%
Value $5.49M Shares 853,785 Share Price $6.43 Est. Cost/Share $8.60 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $5.482M Shares 424,967 Share Price $12.90 Est. Cost/Share $14.22 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.482M Shares 177,990 Share Price $30.80 Est. Cost/Share $48.27 Unrealized @ Report Date -37.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.476M Shares 6,167 Share Price $887.95 Est. Cost/Share $926.33 Unrealized @ Report Date -4.1%
INKM SSGA ACTIVE ETF TR 0.0%
Value $5.453M Shares 179,607 Share Price $30.36 Est. Cost/Share $29.55 Unrealized @ Report Date +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.45M Shares 471,052 Share Price $11.57 * Est. Cost/Share $12.04 Unrealized @ Report Date -10.1%
AL AIR LEASE CORP 0.0%
Value $5.444M Shares 185,862 Share Price $29.29 * Est. Cost/Share $34.30 Unrealized @ Report Date -29.6%
QYLD GLOBAL X FDS 0.0%
Value $5.435M Shares 258,827 Share Price $21.00 Est. Cost/Share $23.08 Unrealized @ Report Date -9.0%
SIZE ISHARES TR 0.0%
Value $5.418M Shares 61,856 Share Price $87.59 Est. Cost/Share $93.46 Unrealized @ Report Date -6.3%
H HYATT HOTELS CORP 0.0%
Value $5.413M Shares 107,643 Share Price $50.29 Est. Cost/Share $68.45 Unrealized @ Report Date -27.4%
HYGV FLEXSHARES TR 0.0%
Value $5.406M Shares 120,276 Share Price $44.95 Est. Cost/Share $47.27 Unrealized @ Report Date -4.9%
EBND SPDR SER TR 0.0%
Value $5.396M Shares 205,893 Share Price $26.21 Est. Cost/Share $27.37 Unrealized @ Report Date -4.2%
MFC MANULIFE FINL CORP 0.0%
Value $5.371M Shares 394,378 Share Price $13.62 Est. Cost/Share $16.37 Unrealized @ Report Date -16.8%
BOKF BOK FINL CORP 0.0%
Value $5.369M Shares 95,129 Share Price $56.44 * Est. Cost/Share $66.45 Unrealized @ Report Date -26.4%
LSTR LANDSTAR SYS INC 0.0%
Value $5.359M Shares 47,716 Share Price $112.31 Est. Cost/Share $103.16 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.343M Shares 12,444 Share Price $429.36 Est. Cost/Share $246.20 Unrealized @ Report Date +74.4%
MTN VAIL RESORTS INC 0.0%
Value $5.34M Shares 29,319 Share Price $182.13 Est. Cost/Share $227.62 Unrealized @ Report Date -20.0%
ATR APTARGROUP INC 0.0%
Value $5.334M Shares 47,630 Share Price $111.99 * Est. Cost/Share $96.71 Unrealized @ Report Date +7.7%
FVAL FIDELITY COVINGTON TR 0.0%
Value $5.274M Shares 156,681 Share Price $33.66 Est. Cost/Share $33.89 Unrealized @ Report Date -0.7%
— DISCOVERY INC 0.0%
Value $5.273M Shares 273,769 Share Price $19.26 Est. Cost/Share $21.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.27M Shares 109,062 Share Price $48.32 Est. Cost/Share $58.96 Unrealized @ Report Date -18.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $5.25M Shares 213,223 Share Price $24.62 Est. Cost/Share $28.00 Unrealized @ Report Date -12.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.248M Shares 226,972 Share Price $23.12 Est. Cost/Share $16.98 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.236M Shares 76,946 Share Price $68.05 * Est. Cost/Share $32.44 Unrealized @ Report Date +72.5%
DWM WISDOMTREE TR 0.0%
Value $5.233M Shares 118,200 Share Price $44.27 Est. Cost/Share $46.11 Unrealized @ Report Date -4.0%
EQNR EQUINOR ASA 0.0%
Value $5.229M Shares 361,092 Share Price $14.48 Est. Cost/Share $19.33 Unrealized @ Report Date -25.1%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5.223M Shares 107,488 Share Price $48.59 Est. Cost/Share $48.63 Unrealized @ Report Date -0.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.211M Shares 125,780 Share Price $41.43 Est. Cost/Share $33.70 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $5.199M Shares 55,420 Share Price $93.81 * Est. Cost/Share $36.63 Unrealized @ Report Date +4.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $5.169M Shares 110,983 Share Price $46.57 Est. Cost/Share $44.71 Unrealized @ Report Date +4.2%
O REALTY INCOME CORP 0.0%
Value $5.169M Shares 86,881 Share Price $59.50 * Est. Cost/Share $38.04 Unrealized @ Report Date +15.1%
— AARONS INC 0.0%
Value $5.133M Shares 113,055 Share Price $45.40 Est. Cost/Share $42.05 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.133M Shares 23,666 Share Price $216.89 Est. Cost/Share $175.20 Unrealized @ Report Date +23.8%
ABEV AMBEV SA 0.0%
Value $5.132M Shares 1,943,759 Share Price $2.64 Est. Cost/Share $5.14 Unrealized @ Report Date -48.6%
TRNO TERRENO RLTY CORP 0.0%
Value $5.114M Shares 97,159 Share Price $52.64 Est. Cost/Share $39.62 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $5.102M Shares 592,530 Share Price $8.61 Est. Cost/Share $8.03 Unrealized @ Report Date +7.3%
NTNX NUTANIX INC 0.0%
Value $5.086M Shares 214,576 Share Price $23.70 Est. Cost/Share $39.61 Unrealized @ Report Date -40.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.072M Shares 114,425 Share Price $44.33 Est. Cost/Share $51.78 Unrealized @ Report Date -14.4%
ENSG ENSIGN GROUP INC 0.0%
Value $5.064M Shares 121,000 Share Price $41.85 Est. Cost/Share $39.66 Unrealized @ Report Date +4.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.063M Shares 294,687 Share Price $17.18 * Est. Cost/Share $14.96 Unrealized @ Report Date -1.3%
NYF ISHARES TR 0.0%
Value $5.061M Shares 87,958 Share Price $57.54 Est. Cost/Share $55.84 Unrealized @ Report Date +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.039M Shares 299,959 Share Price $16.80 Est. Cost/Share $25.20 Unrealized @ Report Date -33.4%
MTB M & T BK CORP 0.0%
Value $5.033M Shares 48,409 Share Price $103.97 * Est. Cost/Share $125.74 Unrealized @ Report Date -30.8%
HUBB HUBBELL INC 0.0%
Value $5.018M Shares 40,028 Share Price $125.36 * Est. Cost/Share $110.63 Unrealized @ Report Date +3.0%
SWAN AMPLIFY ETF TR 0.0%
Value $5.003M Shares 163,056 Share Price $30.68 Est. Cost/Share $30.45 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.998M Shares 51,490 Share Price $97.07 * Est. Cost/Share $124.94 Unrealized @ Report Date -25.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.928M Shares 103,096 Share Price $47.80 Est. Cost/Share $43.38 Unrealized @ Report Date +10.2%
QDEF FLEXSHARES TR 0.0%
Value $4.907M Shares 117,302 Share Price $41.83 Est. Cost/Share $37.82 Unrealized @ Report Date +10.6%
UFEB INNOVATOR ETFS TR 0.0%
Value $4.895M Shares 200,827 Share Price $24.37 Est. Cost/Share $23.77 Unrealized @ Report Date +2.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.892M Shares 45,756 Share Price $106.91 Est. Cost/Share $106.66 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.883M Shares 52,762 Share Price $92.55 Est. Cost/Share $85.95 Unrealized @ Report Date +7.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.883M Shares 73,603 Share Price $66.34 Est. Cost/Share $75.58 Unrealized @ Report Date -12.2%
SLB SCHLUMBERGER LTD 0.0%
Value $4.875M Shares 265,110 Share Price $18.39 * Est. Cost/Share $38.88 Unrealized @ Report Date -58.0%
SPSC SPS COMMERCE INC 0.0%
Value $4.87M Shares 64,835 Share Price $75.11 Est. Cost/Share $51.10 Unrealized @ Report Date +47.0%
FUTY FIDELITY COVINGTON TR 0.0%
Value $4.861M Shares 133,294 Share Price $36.47 Est. Cost/Share $35.52 Unrealized @ Report Date +2.7%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $4.839M Shares 200,072 Share Price $24.19 Est. Cost/Share $23.17 Unrealized @ Report Date +4.4%
DTE DTE ENERGY CO 0.0%
Value $4.837M Shares 44,997 Share Price $107.50 * Est. Cost/Share $80.41 Unrealized @ Report Date -5.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $4.836M Shares 48,129 Share Price $100.48 Est. Cost/Share $100.11 Unrealized @ Report Date +0.4%
OMCL OMNICELL INC 0.0%
Value $4.831M Shares 68,405 Share Price $70.62 Est. Cost/Share $69.72 Unrealized @ Report Date +1.3%
— ISHARES TR 0.0%
Value $4.819M Shares 183,669 Share Price $26.24 Est. Cost/Share $25.06 Unrealized @ Report Date —
DURA VANECK VECTORS ETF TR 0.0%
Value $4.807M Shares 186,303 Share Price $25.80 Est. Cost/Share $27.97 Unrealized @ Report Date -7.8%
HAS HASBRO INC 0.0%
Value $4.798M Shares 64,021 Share Price $74.94 * Est. Cost/Share $73.11 Unrealized @ Report Date -17.5%
— ISHARES TR 0.0%
Value $4.798M Shares 181,621 Share Price $26.42 Est. Cost/Share $25.58 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.77M Shares 80,324 Share Price $59.38 * Est. Cost/Share $56.33 Unrealized @ Report Date -11.8%
— ISHARES TR 0.0%
Value $4.765M Shares 186,924 Share Price $25.49 Est. Cost/Share $25.31 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $4.764M Shares 49,649 Share Price $95.95 Est. Cost/Share $95.95 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.762M Shares 2,683 Share Price $1774.88 * Est. Cost/Share $916.11 Unrealized @ Report Date +79.4%
BHP BHP GROUP LTD 0.0%
Value $4.754M Shares 95,603 Share Price $49.73 Est. Cost/Share $48.01 Unrealized @ Report Date +3.6%
— LHC GROUP INC 0.0%
Value $4.753M Shares 27,267 Share Price $174.31 Est. Cost/Share $97.14 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.751M Shares 11,863 Share Price $400.49 * Est. Cost/Share $347.78 Unrealized @ Report Date +2.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.75M Shares 18,885 Share Price $251.52 Est. Cost/Share $203.59 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $4.733M Shares 65,803 Share Price $71.93 * Est. Cost/Share $64.37 Unrealized @ Report Date -8.4%
PWR QUANTA SVCS INC 0.0%
Value $4.712M Shares 120,119 Share Price $39.23 Est. Cost/Share $33.54 Unrealized @ Report Date +15.7%
REG REGENCY CTRS CORP 0.0%
Value $4.71M Shares 102,637 Share Price $45.89 * Est. Cost/Share $42.16 Unrealized @ Report Date -13.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.709M Shares 39,135 Share Price $120.33 * Est. Cost/Share $104.12 Unrealized @ Report Date +9.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.703M Shares 27,499 Share Price $171.02 Est. Cost/Share $154.79 Unrealized @ Report Date +10.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.702M Shares 192,231 Share Price $24.46 Est. Cost/Share $35.31 Unrealized @ Report Date -30.7%
WWD WOODWARD INC 0.0%
Value $4.683M Shares 60,381 Share Price $77.56 * Est. Cost/Share $92.50 Unrealized @ Report Date -19.0%
CSM PROSHARES TR 0.0%
Value $4.679M Shares 65,935 Share Price $70.96 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.66M Shares 233,697 Share Price $19.94 Est. Cost/Share $23.57 Unrealized @ Report Date -15.4%
FIDU FIDELITY COVINGTON TR 0.0%
Value $4.652M Shares 129,570 Share Price $35.90 Est. Cost/Share $34.00 Unrealized @ Report Date +5.6%
— ISHARES TR 0.0%
Value $4.642M Shares 176,099 Share Price $26.36 Est. Cost/Share $24.64 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.64M Shares 35,673 Share Price $130.07 * Est. Cost/Share $37.75 Unrealized @ Report Date +72.3%
CLH CLEAN HARBORS INC 0.0%
Value $4.639M Shares 77,341 Share Price $59.98 Est. Cost/Share $64.96 Unrealized @ Report Date -7.7%
IMCB ISHARES TR 0.0%
Value $4.626M Shares 25,087 Share Price $184.40 * Est. Cost/Share $44.14 Unrealized @ Report Date +4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.614M Shares 23,493 Share Price $196.40 * Est. Cost/Share $21.63 Unrealized @ Report Date +51.3%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.612M Shares 445,137 Share Price $10.36 Est. Cost/Share $11.88 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.579M Shares 58,000 Share Price $78.95 Est. Cost/Share $115.36 Unrealized @ Report Date -31.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.579M Shares 130,972 Share Price $34.96 Est. Cost/Share $40.82 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.575M Shares 20,391 Share Price $224.36 Est. Cost/Share $155.53 Unrealized @ Report Date +44.2%
FMAT FIDELITY COVINGTON TR 0.0%
Value $4.556M Shares 147,765 Share Price $30.83 Est. Cost/Share $28.66 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.55M Shares 86,552 Share Price $52.57 * Est. Cost/Share $55.48 Unrealized @ Report Date -13.0%
KXI ISHARES TR 0.0%
Value $4.546M Shares 87,884 Share Price $51.73 Est. Cost/Share $49.40 Unrealized @ Report Date +4.7%
CORP PIMCO ETF TR 0.0%
Value $4.544M Shares 39,763 Share Price $114.28 Est. Cost/Share $106.22 Unrealized @ Report Date +7.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.543M Shares 253,790 Share Price $17.90 Est. Cost/Share $17.97 Unrealized @ Report Date -0.4%
ING ING GROEP N.V. 0.0%
Value $4.531M Shares 656,696 Share Price $6.90 Est. Cost/Share $10.93 Unrealized @ Report Date -36.9%
— DBX ETF TR 0.0%
Value $4.526M Shares 210,041 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.522M Shares 68,822 Share Price $65.71 Est. Cost/Share $60.35 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $4.517M Shares 130,356 Share Price $34.65 Est. Cost/Share $38.62 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.504M Shares 45,915 Share Price $98.09 Est. Cost/Share $86.56 Unrealized @ Report Date +11.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.5M Shares 107,178 Share Price $41.99 Est. Cost/Share $46.67 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.492M Shares 28,940 Share Price $155.22 Est. Cost/Share $91.62 Unrealized @ Report Date +67.7%
EUFN ISHARES TR 0.0%
Value $4.478M Shares 314,692 Share Price $14.23 Est. Cost/Share $17.97 Unrealized @ Report Date -20.8%
HUN HUNTSMAN CORP 0.0%
Value $4.444M Shares 247,274 Share Price $17.97 Est. Cost/Share $21.42 Unrealized @ Report Date -16.1%
IR INGERSOLL RAND INC 0.0%
Value $4.443M Shares 157,997 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
— ISHARES TR 0.0%
Value $4.439M Shares 169,225 Share Price $26.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
CCOR LISTED FD TR 0.0%
Value $4.43M Shares 159,713 Share Price $27.74 Est. Cost/Share $28.06 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.418M Shares 39,923 Share Price $110.66 Est. Cost/Share $43.51 Unrealized @ Report Date +154.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.416M Shares 30,267 Share Price $145.90 Est. Cost/Share $78.71 Unrealized @ Report Date +85.4%
MMS MAXIMUS INC 0.0%
Value $4.416M Shares 62,682 Share Price $70.45 Est. Cost/Share $67.48 Unrealized @ Report Date +4.4%
— LIBERTY GLOBAL PLC 0.0%
Value $4.414M Shares 205,230 Share Price $21.51 Est. Cost/Share $20.96 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.407M Shares 60,770 Share Price $72.52 Est. Cost/Share $75.81 Unrealized @ Report Date -4.3%
NVR NVR INC 0.0%
Value $4.393M Shares 1,348 Share Price $3258.90 Est. Cost/Share $2480.83 Unrealized @ Report Date +31.4%
— CREDIT SUISSE GROUP 0.0%
Value $4.391M Shares 425,901 Share Price $10.31 Est. Cost/Share $10.40 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $4.382M Shares 79,707 Share Price $54.98 Est. Cost/Share $47.14 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.379M Shares 174,122 Share Price $25.15 Est. Cost/Share $24.41 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TR 0.0%
Value $4.378M Shares 132,153 Share Price $33.13 Est. Cost/Share $36.63 Unrealized @ Report Date -9.6%
DES WISDOMTREE TR 0.0%
Value $4.376M Shares 206,601 Share Price $21.18 Est. Cost/Share $27.43 Unrealized @ Report Date -22.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.372M Shares 73,514 Share Price $59.47 * Est. Cost/Share $44.39 Unrealized @ Report Date -4.6%
TRGP TARGA RES CORP 0.0%
Value $4.37M Shares 217,727 Share Price $20.07 * Est. Cost/Share $20.41 Unrealized @ Report Date -12.0%
— PHYSICIANS RLTY TR 0.0%
Value $4.368M Shares 249,297 Share Price $17.52 Est. Cost/Share $16.35 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $4.366M Shares 69,727 Share Price $62.62 Est. Cost/Share $57.59 Unrealized @ Report Date +8.7%
— DUKE REALTY CORP 0.0%
Value $4.365M Shares 123,329 Share Price $35.39 Est. Cost/Share $30.22 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.343M Shares 69,018 Share Price $62.93 * Est. Cost/Share $51.10 Unrealized @ Report Date +18.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.322M Shares 217,077 Share Price $19.91 Est. Cost/Share $8.57 Unrealized @ Report Date +132.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.306M Shares 130,330 Share Price $33.04 Est. Cost/Share $29.85 Unrealized @ Report Date +10.7%
— HUDSON PAC PPTYS INC 0.0%
Value $4.295M Shares 170,700 Share Price $25.16 Est. Cost/Share $26.35 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.286M Shares 64,809 Share Price $66.13 * Est. Cost/Share $68.55 Unrealized @ Report Date -5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.284M Shares 89,115 Share Price $48.07 Est. Cost/Share $36.63 Unrealized @ Report Date +31.2%
ILTB ISHARES TR 0.0%
Value $4.28M Shares 57,089 Share Price $74.97 Est. Cost/Share $62.59 Unrealized @ Report Date +19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.272M Shares 33,602 Share Price $127.14 * Est. Cost/Share $135.02 Unrealized @ Report Date -15.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.271M Shares 152,252 Share Price $28.05 * Est. Cost/Share $51.89 Unrealized @ Report Date -47.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.259M Shares 119,323 Share Price $35.69 Est. Cost/Share $36.49 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $4.258M Shares 26,179 Share Price $162.65 * Est. Cost/Share $39.89 Unrealized @ Report Date +1.9%
OC OWENS CORNING NEW 0.0%
Value $4.257M Shares 76,342 Share Price $55.76 Est. Cost/Share $50.67 Unrealized @ Report Date +10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.223M Shares 87,953 Share Price $48.01 * Est. Cost/Share $37.06 Unrealized @ Report Date +7.1%
— JPMORGAN CHASE & CO 0.0%
Value $4.218M Shares 319,560 Share Price $13.20 Est. Cost/Share $23.53 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TR 0.0%
Value $4.212M Shares 180,165 Share Price $23.38 Est. Cost/Share $24.76 Unrealized @ Report Date -5.6%
— ABSOLUTE SHS TR 0.0%
Value $4.211M Shares 178,957 Share Price $23.53 Est. Cost/Share $24.06 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.198M Shares 122,799 Share Price $34.19 * Est. Cost/Share $48.05 Unrealized @ Report Date -33.8%
EVR EVERCORE INC 0.0%
Value $4.163M Shares 70,654 Share Price $58.92 * Est. Cost/Share $68.08 Unrealized @ Report Date -22.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.136M Shares 153,739 Share Price $26.90 Est. Cost/Share $22.55 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $4.132M Shares 210,611 Share Price $19.62 Est. Cost/Share $21.59 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $4.101M Shares 212,839 Share Price $19.27 Est. Cost/Share $21.95 Unrealized @ Report Date -12.2%
CSL CARLISLE COS INC 0.0%
Value $4.094M Shares 34,213 Share Price $119.66 * Est. Cost/Share $118.38 Unrealized @ Report Date -5.3%
EXEL EXELIXIS INC 0.0%
Value $4.088M Shares 172,191 Share Price $23.74 Est. Cost/Share $19.58 Unrealized @ Report Date +21.3%
BC BRUNSWICK CORP 0.0%
Value $4.085M Shares 63,825 Share Price $64.00 * Est. Cost/Share $51.07 Unrealized @ Report Date +12.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.084M Shares 238,019 Share Price $17.16 * Est. Cost/Share $17.08 Unrealized @ Report Date -18.7%
— ISHARES TR 0.0%
Value $4.084M Shares 161,220 Share Price $25.33 Est. Cost/Share $25.05 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4.079M Shares 97,564 Share Price $41.81 * Est. Cost/Share $35.73 Unrealized @ Report Date -6.8%
DNL WISDOMTREE TR 0.0%
Value $4.073M Shares 64,568 Share Price $63.08 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.6%
R RYDER SYS INC 0.0%
Value $4.068M Shares 108,451 Share Price $37.51 Est. Cost/Share $46.66 Unrealized @ Report Date -19.6%
GATX GATX CORP 0.0%
Value $4.046M Shares 66,354 Share Price $60.98 * Est. Cost/Share $67.46 Unrealized @ Report Date -18.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.025M Shares 52,027 Share Price $77.36 * Est. Cost/Share $37.97 Unrealized @ Report Date +49.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.003M Shares 214,428 Share Price $18.67 * Est. Cost/Share $21.62 Unrealized @ Report Date -25.1%
REET ISHARES TR 0.0%
Value $4.001M Shares 191,610 Share Price $20.88 Est. Cost/Share $24.56 Unrealized @ Report Date -15.0%
— BHP GROUP PLC 0.0%
Value $3.998M Shares 97,147 Share Price $41.15 Est. Cost/Share $36.90 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.996M Shares 345,405 Share Price $11.57 Est. Cost/Share $15.27 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.99M Shares 154,788 Share Price $25.78 Est. Cost/Share $27.83 Unrealized @ Report Date -7.4%
LAD LITHIA MTRS INC 0.0%
Value $3.979M Shares 26,295 Share Price $151.32 Est. Cost/Share $90.72 Unrealized @ Report Date +66.8%
MSM MSC INDL DIRECT INC 0.0%
Value $3.964M Shares 54,449 Share Price $72.80 Est. Cost/Share $75.45 Unrealized @ Report Date -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.957M Shares 95,249 Share Price $41.54 * Est. Cost/Share $38.66 Unrealized @ Report Date -12.4%
RPD RAPID7 INC 0.0%
Value $3.953M Shares 77,481 Share Price $51.02 Est. Cost/Share $38.28 Unrealized @ Report Date +33.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.935M Shares 71,844 Share Price $54.77 Est. Cost/Share $46.60 Unrealized @ Report Date +17.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.926M Shares 128,914 Share Price $30.45 Est. Cost/Share $29.70 Unrealized @ Report Date +2.6%
— VICTORY PORTFOLIOS II 0.0%
Value $3.922M Shares 155,077 Share Price $25.29 Est. Cost/Share $29.76 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.907M Shares 28,822 Share Price $135.56 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.8%
— EATON VANCE CORP 0.0%
Value $3.906M Shares 101,183 Share Price $38.60 Est. Cost/Share $39.59 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.884M Shares 35,382 Share Price $109.77 Est. Cost/Share $98.62 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.881M Shares 83,199 Share Price $46.65 * Est. Cost/Share $45.86 Unrealized @ Report Date -7.5%
ITB ISHARES TR 0.0%
Value $3.875M Shares 87,768 Share Price $44.15 Est. Cost/Share $38.08 Unrealized @ Report Date +15.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.868M Shares 80,576 Share Price $48.00 Est. Cost/Share $44.49 Unrealized @ Report Date +7.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.862M Shares 129,846 Share Price $29.74 Est. Cost/Share $29.89 Unrealized @ Report Date -0.5%
XRT SPDR SER TR 0.0%
Value $3.859M Shares 90,005 Share Price $42.88 Est. Cost/Share $37.96 Unrealized @ Report Date +13.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.844M Shares 204,464 Share Price $18.80 Est. Cost/Share $18.36 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.818M Shares 118,691 Share Price $32.17 Est. Cost/Share $27.32 Unrealized @ Report Date +17.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.818M Shares 60,225 Share Price $63.40 * Est. Cost/Share $11.78 Unrealized @ Report Date +7.7%
— IAA INC 0.0%
Value $3.79M Shares 98,274 Share Price $38.57 Est. Cost/Share $38.77 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.788M Shares 37,447 Share Price $101.16 * Est. Cost/Share $30.68 Unrealized @ Report Date +64.9%
INGR INGREDION INC 0.0%
Value $3.785M Shares 45,606 Share Price $82.99 Est. Cost/Share $96.10 Unrealized @ Report Date -13.6%
CVGW CALAVO GROWERS INC 0.0%
Value $3.779M Shares 60,063 Share Price $62.92 * Est. Cost/Share $74.20 Unrealized @ Report Date -25.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.777M Shares 46,554 Share Price $81.13 Est. Cost/Share $77.83 Unrealized @ Report Date +4.2%
— MANTECH INTL CORP 0.0%
Value $3.773M Shares 55,084 Share Price $68.50 Est. Cost/Share $61.80 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.734M Shares 108,661 Share Price $34.36 * Est. Cost/Share $50.62 Unrealized @ Report Date -40.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.732M Shares 47,195 Share Price $79.08 Est. Cost/Share $62.65 Unrealized @ Report Date +26.2%
MFDX PIMCO EQUITY SER 0.0%
Value $3.731M Shares 163,514 Share Price $22.82 Est. Cost/Share $25.03 Unrealized @ Report Date -8.9%
UJAN INNOVATOR ETFS TR 0.0%
Value $3.7M Shares 133,532 Share Price $27.71 Est. Cost/Share $27.25 Unrealized @ Report Date +1.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.697M Shares 23,854 Share Price $154.98 Est. Cost/Share $152.95 Unrealized @ Report Date +1.3%
MNRO MONRO INC 0.0%
Value $3.689M Shares 67,137 Share Price $54.95 Est. Cost/Share $72.49 Unrealized @ Report Date -24.2%
GQRE FLEXSHARES TR 0.0%
Value $3.681M Shares 71,679 Share Price $51.35 Est. Cost/Share $57.81 Unrealized @ Report Date -11.2%
TKR TIMKEN CO 0.0%
Value $3.676M Shares 80,804 Share Price $45.49 Est. Cost/Share $41.24 Unrealized @ Report Date +10.3%
RHI ROBERT HALF INTL INC 0.0%
Value $3.673M Shares 69,524 Share Price $52.83 Est. Cost/Share $60.36 Unrealized @ Report Date -12.5%
NI NISOURCE INC 0.0%
Value $3.672M Shares 161,493 Share Price $22.74 * Est. Cost/Share $21.27 Unrealized @ Report Date -11.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.668M Shares 84,968 Share Price $43.17 Est. Cost/Share $59.54 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.649M Shares 49,946 Share Price $73.06 Est. Cost/Share $74.65 Unrealized @ Report Date -2.1%
EEMA ISHARES INC 0.0%
Value $3.645M Shares 54,589 Share Price $66.77 Est. Cost/Share $65.96 Unrealized @ Report Date +1.2%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.616M Shares 73,190 Share Price $49.41 Est. Cost/Share $54.96 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.584M Shares 94,331 Share Price $37.99 * Est. Cost/Share $36.73 Unrealized @ Report Date -3.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.583M Shares 112,980 Share Price $31.71 Est. Cost/Share $31.98 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3.557M Shares 25,958 Share Price $137.03 * Est. Cost/Share $109.93 Unrealized @ Report Date +18.1%
BCS BARCLAYS PLC 0.0%
Value $3.553M Shares 627,671 Share Price $5.66 Est. Cost/Share $8.46 Unrealized @ Report Date -33.1%
XHB SPDR SER TR 0.0%
Value $3.547M Shares 80,804 Share Price $43.90 Est. Cost/Share $37.96 Unrealized @ Report Date +15.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $3.544M Shares 68,321 Share Price $51.87 Est. Cost/Share $48.58 Unrealized @ Report Date +6.8%
QDF FLEXSHARES TR 0.0%
Value $3.543M Shares 83,848 Share Price $42.26 Est. Cost/Share $39.85 Unrealized @ Report Date +6.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $3.541M Shares 96,521 Share Price $36.69 Est. Cost/Share $43.09 Unrealized @ Report Date -14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.531M Shares 54,477 Share Price $64.82 Est. Cost/Share $47.38 Unrealized @ Report Date +36.8%
ENS ENERSYS 0.0%
Value $3.522M Shares 54,699 Share Price $64.39 * Est. Cost/Share $65.64 Unrealized @ Report Date -6.8%
FDMO FIDELITY COVINGTON TR 0.0%
Value $3.514M Shares 95,783 Share Price $36.69 Est. Cost/Share $35.02 Unrealized @ Report Date +4.8%
— 2U INC 0.0%
Value $3.504M Shares 92,308 Share Price $37.96 Est. Cost/Share $39.10 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $3.492M Shares 83,525 Share Price $41.81 Est. Cost/Share $41.84 Unrealized @ Report Date -0.1%
FOXA FOX CORP 0.0%
Value $3.484M Shares 129,915 Share Price $26.82 * Est. Cost/Share $32.14 Unrealized @ Report Date -22.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.471M Shares 26,653 Share Price $130.23 Est. Cost/Share $78.61 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.469M Shares 36,574 Share Price $94.85 * Est. Cost/Share $86.71 Unrealized @ Report Date +6.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.463M Shares 99,801 Share Price $34.70 Est. Cost/Share $36.11 Unrealized @ Report Date -3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.453M Shares 188,666 Share Price $18.30 * Est. Cost/Share $59.04 Unrealized @ Report Date -70.8%
— PARSLEY ENERGY INC 0.0%
Value $3.444M Shares 322,426 Share Price $10.68 Est. Cost/Share $15.47 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.441M Shares 117,369 Share Price $29.32 Est. Cost/Share $26.49 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.431M Shares 93,286 Share Price $36.78 * Est. Cost/Share $39.82 Unrealized @ Report Date -15.6%
— KELLOGG CO 0.0%
Value $3.428M Shares 51,896 Share Price $66.06 * Est. Cost/Share $44.07 Unrealized @ Report Date +15.7%
— LUMINEX CORP DEL 0.0%
Value $3.424M Shares 105,260 Share Price $32.53 Est. Cost/Share $29.91 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.416M Shares 126,557 Share Price $26.99 Est. Cost/Share $28.81 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.415M Shares 43,435 Share Price $78.62 * Est. Cost/Share $60.30 Unrealized @ Report Date +16.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.412M Shares 138,567 Share Price $24.62 Est. Cost/Share $20.47 Unrealized @ Report Date +20.3%
INFY INFOSYS LTD 0.0%
Value $3.411M Shares 353,091 Share Price $9.66 Est. Cost/Share $9.80 Unrealized @ Report Date -1.4%
EXP EAGLE MATERIALS INC 0.0%
Value $3.41M Shares 48,562 Share Price $70.22 * Est. Cost/Share $70.91 Unrealized @ Report Date -3.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.408M Shares 91,482 Share Price $37.25 Est. Cost/Share $43.39 Unrealized @ Report Date -14.1%
WIX WIX COM LTD 0.0%
Value $3.405M Shares 13,288 Share Price $256.25 Est. Cost/Share $116.72 Unrealized @ Report Date +119.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3.402M Shares 58,259 Share Price $58.39 Est. Cost/Share $64.54 Unrealized @ Report Date -9.5%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $3.399M Shares 748,580 Share Price $4.54 Est. Cost/Share $3.96 Unrealized @ Report Date +14.7%
— ATLASSIAN CORP PLC 0.0%
Value $3.39M Shares 18,804 Share Price $180.28 Est. Cost/Share $145.37 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.39M Shares 75,986 Share Price $44.61 Est. Cost/Share $55.03 Unrealized @ Report Date -18.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.389M Shares 52,934 Share Price $64.02 * Est. Cost/Share $73.95 Unrealized @ Report Date -24.6%
TDTT FLEXSHARES TR 0.0%
Value $3.385M Shares 133,896 Share Price $25.28 Est. Cost/Share $24.47 Unrealized @ Report Date +3.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.377M Shares 25,360 Share Price $133.16 * Est. Cost/Share $55.65 Unrealized @ Report Date +17.3%
ICUI ICU MED INC 0.0%
Value $3.37M Shares 18,287 Share Price $184.28 Est. Cost/Share $241.29 Unrealized @ Report Date -23.6%
AIN ALBANY INTL CORP 0.0%
Value $3.364M Shares 57,304 Share Price $58.70 * Est. Cost/Share $62.64 Unrealized @ Report Date -12.3%
— ISHARES INC 0.0%
Value $3.362M Shares 138,913 Share Price $24.20 Est. Cost/Share $29.74 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.352M Shares 127,396 Share Price $26.31 Est. Cost/Share $25.08 Unrealized @ Report Date +4.9%
— DBX ETF TR 0.0%
Value $3.35M Shares 158,432 Share Price $21.14 Est. Cost/Share $23.21 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3.347M Shares 506,317 Share Price $6.61 Est. Cost/Share $6.00 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $3.344M Shares 143,440 Share Price $23.31 Est. Cost/Share $37.60 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.339M Shares 39,751 Share Price $84.00 * Est. Cost/Share $79.41 Unrealized @ Report Date -4.8%
RAVI FLEXSHARES TR 0.0%
Value $3.338M Shares 43,770 Share Price $76.26 Est. Cost/Share $75.53 Unrealized @ Report Date +1.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $3.334M Shares 22,541 Share Price $147.91 Est. Cost/Share $147.91 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.301M Shares 17,117 Share Price $192.85 Est. Cost/Share $173.04 Unrealized @ Report Date +11.4%
— HEALTHCARE TR AMER INC 0.0%
Value $3.299M Shares 124,400 Share Price $26.52 Est. Cost/Share $26.93 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.288M Shares 130,666 Share Price $25.16 * Est. Cost/Share $10.80 Unrealized @ Report Date +36.1%
ET ENERGY TRANSFER LP 0.0%
Value $3.287M Shares 461,676 Share Price $7.12 Est. Cost/Share $10.65 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.281M Shares 304,922 Share Price $10.76 * Est. Cost/Share $14.48 Unrealized @ Report Date -41.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.28M Shares 20,452 Share Price $160.38 Est. Cost/Share $134.58 Unrealized @ Report Date +19.2%
LYFT LYFT INC 0.0%
Value $3.262M Shares 98,828 Share Price $33.01 Est. Cost/Share $46.16 Unrealized @ Report Date -28.5%
GL GLOBE LIFE INC 0.0%
Value $3.262M Shares 43,951 Share Price $74.22 * Est. Cost/Share $85.65 Unrealized @ Report Date -17.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $3.255M Shares 41,757 Share Price $77.95 * Est. Cost/Share $66.99 Unrealized @ Report Date +10.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.25M Shares 79,593 Share Price $40.83 Est. Cost/Share $45.01 Unrealized @ Report Date -9.3%
L LOEWS CORP 0.0%
Value $3.246M Shares 94,664 Share Price $34.29 * Est. Cost/Share $46.46 Unrealized @ Report Date -27.8%
KRC KILROY RLTY CORP 0.0%
Value $3.237M Shares 55,140 Share Price $58.71 Est. Cost/Share $68.64 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.232M Shares 34,741 Share Price $93.03 Est. Cost/Share $66.76 Unrealized @ Report Date +39.3%
SLV ISHARES SILVER TR 0.0%
Value $3.207M Shares 188,509 Share Price $17.01 Est. Cost/Share $15.26 Unrealized @ Report Date +11.5%
FELE FRANKLIN ELEC INC 0.0%
Value $3.204M Shares 61,012 Share Price $52.51 * Est. Cost/Share $41.19 Unrealized @ Report Date +20.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.204M Shares 76,228 Share Price $42.03 * Est. Cost/Share $28.91 Unrealized @ Report Date +37.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.2M Shares 22,985 Share Price $139.22 * Est. Cost/Share $65.03 Unrealized @ Report Date +7.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.196M Shares 65,537 Share Price $48.77 Est. Cost/Share $40.16 Unrealized @ Report Date +21.4%
— PLURALSIGHT INC 0.0%
Value $3.196M Shares 177,090 Share Price $18.05 Est. Cost/Share $22.26 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.186M Shares 22,599 Share Price $140.98 Est. Cost/Share $125.72 Unrealized @ Report Date +12.1%
STM STMICROELECTRONICS N V 0.0%
Value $3.186M Shares 116,240 Share Price $27.41 Est. Cost/Share $21.81 Unrealized @ Report Date +25.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.177M Shares 53,889 Share Price $58.95 Est. Cost/Share $53.31 Unrealized @ Report Date +10.6%
WAB WABTEC 0.0%
Value $3.172M Shares 55,106 Share Price $57.56 * Est. Cost/Share $78.97 Unrealized @ Report Date -29.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $3.166M Shares 62,993 Share Price $50.26 Est. Cost/Share $49.86 Unrealized @ Report Date +0.8%
ILCB ISHARES TR 0.0%
Value $3.16M Shares 18,107 Share Price $174.52 * Est. Cost/Share $39.09 Unrealized @ Report Date +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value $3.158M Shares 96,147 Share Price $32.85 * Est. Cost/Share $31.89 Unrealized @ Report Date -7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.149M Shares 243,644 Share Price $12.92 * Est. Cost/Share $8.19 Unrealized @ Report Date +19.4%
HOMB HOME BANCSHARES INC 0.0%
Value $3.134M Shares 203,791 Share Price $15.38 Est. Cost/Share $17.38 Unrealized @ Report Date -11.5%
CHGG CHEGG INC 0.0%
Value $3.13M Shares 46,529 Share Price $67.27 Est. Cost/Share $33.65 Unrealized @ Report Date +99.9%
— SPX FLOW INC 0.0%
Value $3.129M Shares 83,575 Share Price $37.44 Est. Cost/Share $29.91 Unrealized @ Report Date —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $3.125M Shares 58,480 Share Price $53.44 Est. Cost/Share $55.36 Unrealized @ Report Date -3.5%
— CONTINENTAL RES INC 0.0%
Value $3.119M Shares 177,919 Share Price $17.53 Est. Cost/Share $23.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.116M Shares 35,844 Share Price $86.93 Est. Cost/Share $79.24 Unrealized @ Report Date +9.7%
— WISDOMTREE TR 0.0%
Value $3.111M Shares 123,835 Share Price $25.12 Est. Cost/Share $25.09 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $3.101M Shares 20,564 Share Price $150.80 * Est. Cost/Share $73.56 Unrealized @ Report Date +2.5%
BBH VANECK VECTORS ETF TR 0.0%
Value $3.093M Shares 18,981 Share Price $162.95 Est. Cost/Share $138.63 Unrealized @ Report Date +17.5%
CE CELANESE CORP DEL 0.0%
Value $3.091M Shares 35,800 Share Price $86.34 * Est. Cost/Share $87.18 Unrealized @ Report Date -10.3%
MDYV SPDR SER TR 0.0%
Value $3.088M Shares 72,435 Share Price $42.63 Est. Cost/Share $49.15 Unrealized @ Report Date -13.3%
IWC ISHARES TR 0.0%
Value $3.078M Shares 35,265 Share Price $87.28 Est. Cost/Share $93.83 Unrealized @ Report Date -7.0%
— SEATTLE GENETICS INC 0.0%
Value $3.078M Shares 18,112 Share Price $169.94 Est. Cost/Share $83.42 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.075M Shares 75,436 Share Price $40.76 * Est. Cost/Share $28.42 Unrealized @ Report Date +38.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.05M Shares 30,415 Share Price $100.28 Est. Cost/Share $60.32 Unrealized @ Report Date +66.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.047M Shares 54,703 Share Price $55.70 Est. Cost/Share $47.16 Unrealized @ Report Date +18.1%
PVH PVH CORPORATION 0.0%
Value $3.045M Shares 63,368 Share Price $48.05 Est. Cost/Share $89.41 Unrealized @ Report Date -46.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.04M Shares 102,239 Share Price $29.73 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.4%
— PROS HOLDINGS INC 0.0%
Value $3.03M Shares 68,201 Share Price $44.43 Est. Cost/Share $35.69 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.015M Shares 133,712 Share Price $22.55 Est. Cost/Share $25.29 Unrealized @ Report Date -10.8%
ASHR DBX ETF TR 0.0%
Value $3.011M Shares 101,356 Share Price $29.71 Est. Cost/Share $26.96 Unrealized @ Report Date +10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.004M Shares 23,349 Share Price $128.66 * Est. Cost/Share $86.47 Unrealized @ Report Date +33.9%
CLVT CLARIVATE PLC 0.0%
Value $2.985M Shares 133,695 Share Price $22.33 Est. Cost/Share $20.11 Unrealized @ Report Date +11.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.98M Shares 112,868 Share Price $26.40 * Est. Cost/Share $26.89 Unrealized @ Report Date -6.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.98M Shares 29,721 Share Price $100.27 Est. Cost/Share $85.85 Unrealized @ Report Date +16.8%
IBDT ISHARES TR 0.0%
Value $2.966M Shares 102,842 Share Price $28.84 Est. Cost/Share $24.93 Unrealized @ Report Date +15.7%
VNO VORNADO RLTY TR 0.0%
Value $2.966M Shares 77,625 Share Price $38.21 Est. Cost/Share $65.79 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $2.963M Shares 148,362 Share Price $19.97 Est. Cost/Share $26.08 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.955M Shares 51,251 Share Price $57.66 Est. Cost/Share $38.08 Unrealized @ Report Date +51.4%
— CREE INC 0.0%
Value $2.941M Shares 49,696 Share Price $59.18 Est. Cost/Share $46.79 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $2.939M Shares 68,841 Share Price $42.69 Est. Cost/Share $38.27 Unrealized @ Report Date +11.6%
CRNC CERENCE INC 0.0%
Value $2.93M Shares 71,748 Share Price $40.84 Est. Cost/Share $21.36 Unrealized @ Report Date +91.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.926M Shares 70,151 Share Price $41.71 * Est. Cost/Share $28.84 Unrealized @ Report Date +36.4%
JACK JACK IN THE BOX INC 0.0%
Value $2.911M Shares 39,285 Share Price $74.10 Est. Cost/Share $69.30 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.908M Shares 33,920 Share Price $85.73 * Est. Cost/Share $101.74 Unrealized @ Report Date -18.7%
— CORELOGIC INC 0.0%
Value $2.907M Shares 43,240 Share Price $67.23 Est. Cost/Share $40.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.905M Shares 138,513 Share Price $20.97 * Est. Cost/Share $20.87 Unrealized @ Report Date -24.0%
IBDR ISHARES TR 0.0%
Value $2.902M Shares 108,768 Share Price $26.68 Est. Cost/Share $23.98 Unrealized @ Report Date +11.2%
— ISHARES TR 0.0%
Value $2.9M Shares 107,503 Share Price $26.98 Est. Cost/Share $24.01 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.896M Shares 68,784 Share Price $42.10 * Est. Cost/Share $33.22 Unrealized @ Report Date +4.3%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.884M Shares 98,033 Share Price $29.42 Est. Cost/Share $36.29 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.883M Shares 134,413 Share Price $21.45 Est. Cost/Share $19.67 Unrealized @ Report Date +9.1%
SRVR PACER FDS TR 0.0%
Value $2.882M Shares 81,080 Share Price $35.55 Est. Cost/Share $33.24 Unrealized @ Report Date +7.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.874M Shares 41,841 Share Price $68.69 Est. Cost/Share $72.42 Unrealized @ Report Date -5.2%
— PROSHARES TR 0.0%
Value $2.871M Shares 128,380 Share Price $22.36 Est. Cost/Share $24.23 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $2.849M Shares 126,505 Share Price $22.52 Est. Cost/Share $24.23 Unrealized @ Report Date -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.848M Shares 38,133 Share Price $74.69 * Est. Cost/Share $76.63 Unrealized @ Report Date -17.3%
IBDS ISHARES TR 0.0%
Value $2.847M Shares 105,613 Share Price $26.96 Est. Cost/Share $23.74 Unrealized @ Report Date +13.6%
RDN RADIAN GROUP INC 0.0%
Value $2.842M Shares 183,205 Share Price $15.51 * Est. Cost/Share $14.31 Unrealized @ Report Date -9.0%
— KRANESHARES TR 0.0%
Value $2.84M Shares 130,071 Share Price $21.83 Est. Cost/Share $25.88 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.832M Shares 186,088 Share Price $15.22 * Est. Cost/Share $19.11 Unrealized @ Report Date -24.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.813M Shares 76,633 Share Price $36.71 Est. Cost/Share $16.77 Unrealized @ Report Date +118.9%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.811M Shares 229,935 Share Price $12.23 Est. Cost/Share $13.08 Unrealized @ Report Date -6.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.802M Shares 113,384 Share Price $24.71 Est. Cost/Share $30.55 Unrealized @ Report Date -19.1%
RGEN REPLIGEN CORP 0.0%
Value $2.795M Shares 22,615 Share Price $123.59 Est. Cost/Share $67.27 Unrealized @ Report Date +83.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.788M Shares 78,866 Share Price $35.35 Est. Cost/Share $35.71 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.788M Shares 155,041 Share Price $17.98 Est. Cost/Share $23.32 Unrealized @ Report Date -22.9%
MUNI PIMCO ETF TR 0.0%
Value $2.785M Shares 50,066 Share Price $55.63 Est. Cost/Share $54.74 Unrealized @ Report Date +1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.781M Shares 120,080 Share Price $23.16 * Est. Cost/Share $27.37 Unrealized @ Report Date -31.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.759M Shares 73,066 Share Price $37.76 * Est. Cost/Share $38.31 Unrealized @ Report Date -17.2%
— DISH NETWORK CORPORATION 0.0%
Value $2.716M Shares 78,693 Share Price $34.51 Est. Cost/Share $20.74 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.713M Shares 26,379 Share Price $102.85 * Est. Cost/Share $59.21 Unrealized @ Report Date -13.2%
IBDU ISHARES TR 0.0%
Value $2.709M Shares 101,281 Share Price $26.75 Est. Cost/Share $25.43 Unrealized @ Report Date +5.2%
— ZENDESK INC 0.0%
Value $2.692M Shares 30,409 Share Price $88.53 Est. Cost/Share $70.80 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.689M Shares 53,455 Share Price $50.30 Est. Cost/Share $93.07 Unrealized @ Report Date -46.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.687M Shares 84,272 Share Price $31.88 * Est. Cost/Share $30.51 Unrealized @ Report Date -19.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.684M Shares 89,892 Share Price $29.86 Est. Cost/Share $28.28 Unrealized @ Report Date +5.6%
UGI UGI CORP NEW 0.0%
Value $2.683M Shares 84,358 Share Price $31.80 Est. Cost/Share $50.24 Unrealized @ Report Date -36.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.677M Shares 28,818 Share Price $92.89 * Est. Cost/Share $130.66 Unrealized @ Report Date -30.8%
UDR UDR INC 0.0%
Value $2.672M Shares 71,493 Share Price $37.37 * Est. Cost/Share $32.97 Unrealized @ Report Date -8.1%
SXI STANDEX INTL CORP 0.0%
Value $2.668M Shares 46,352 Share Price $57.56 Est. Cost/Share $66.91 Unrealized @ Report Date -14.0%
— WESTROCK CO 0.0%
Value $2.667M Shares 94,364 Share Price $28.26 Est. Cost/Share $40.06 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.652M Shares 26,171 Share Price $101.33 * Est. Cost/Share $98.21 Unrealized @ Report Date -9.4%
OVL LISTED FD TR 0.0%
Value $2.648M Shares 100,531 Share Price $26.34 Est. Cost/Share $25.55 Unrealized @ Report Date +3.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.641M Shares 52,012 Share Price $50.78 Est. Cost/Share $45.81 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.641M Shares 14,005 Share Price $188.58 Est. Cost/Share $140.81 Unrealized @ Report Date +33.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.63M Shares 49,871 Share Price $52.74 * Est. Cost/Share $54.48 Unrealized @ Report Date -11.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.619M Shares 75,132 Share Price $34.86 Est. Cost/Share $35.61 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.613M Shares 42,422 Share Price $61.60 Est. Cost/Share $78.12 Unrealized @ Report Date -21.1%
— FIRSTCASH INC 0.0%
Value $2.607M Shares 38,634 Share Price $67.48 Est. Cost/Share $73.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.606M Shares 164,436 Share Price $15.85 Est. Cost/Share $20.40 Unrealized @ Report Date -23.4%
RVNU DBX ETF TR 0.0%
Value $2.592M Shares 91,540 Share Price $28.32 Est. Cost/Share $26.33 Unrealized @ Report Date +7.5%
SON SONOCO PRODS CO 0.0%
Value $2.581M Shares 49,350 Share Price $52.30 * Est. Cost/Share $45.01 Unrealized @ Report Date -4.7%
Z ZILLOW GROUP INC 0.0%
Value $2.58M Shares 44,779 Share Price $57.62 Est. Cost/Share $42.51 Unrealized @ Report Date +35.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.576M Shares 438,892 Share Price $5.87 Est. Cost/Share $5.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.576M Shares 108,202 Share Price $23.81 * Est. Cost/Share $26.82 Unrealized @ Report Date -22.1%
ILCG ISHARES TR 0.0%
Value $2.576M Shares 10,987 Share Price $234.46 * Est. Cost/Share $35.70 Unrealized @ Report Date +31.4%
WDFC WD-40 CO 0.0%
Value $2.575M Shares 12,987 Share Price $198.28 * Est. Cost/Share $159.38 Unrealized @ Report Date +13.9%
QURE UNIQURE NV 0.0%
Value $2.572M Shares 57,086 Share Price $45.05 Est. Cost/Share $46.64 Unrealized @ Report Date -3.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.563M Shares 167,629 Share Price $15.29 Est. Cost/Share $26.85 Unrealized @ Report Date -43.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.562M Shares 151,983 Share Price $16.86 * Est. Cost/Share $24.46 Unrealized @ Report Date -44.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.55M Shares 92,189 Share Price $27.66 Est. Cost/Share $31.76 Unrealized @ Report Date -12.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.547M Shares 60,801 Share Price $41.89 Est. Cost/Share $41.38 Unrealized @ Report Date +1.2%
— ATLAS CORP 0.0%
Value $2.537M Shares 333,853 Share Price $7.60 Est. Cost/Share $7.68 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.524M Shares 194,416 Share Price $12.98 * Est. Cost/Share $26.07 Unrealized @ Report Date -54.7%
FORM FORMFACTOR INC 0.0%
Value $2.519M Shares 85,894 Share Price $29.33 Est. Cost/Share $17.73 Unrealized @ Report Date +65.4%
— NUVASIVE INC 0.0%
Value $2.516M Shares 45,206 Share Price $55.66 Est. Cost/Share $51.21 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.514M Shares 53,504 Share Price $46.99 Est. Cost/Share $54.37 Unrealized @ Report Date -13.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.509M Shares 133,942 Share Price $18.73 * Est. Cost/Share $21.55 Unrealized @ Report Date -21.5%
— TAUBMAN CTRS INC 0.0%
Value $2.504M Shares 66,301 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.501M Shares 70,582 Share Price $35.43 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $2.5M Shares 22,153 Share Price $112.85 Est. Cost/Share $138.75 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.492M Shares 181,126 Share Price $13.76 Est. Cost/Share $21.11 Unrealized @ Report Date -34.8%
KWEB KRANESHARES TR 0.0%
Value $2.491M Shares 40,221 Share Price $61.93 Est. Cost/Share $47.03 Unrealized @ Report Date +31.7%
— CORE MARK HOLDING CO INC 0.0%
Value $2.488M Shares 99,717 Share Price $24.95 Est. Cost/Share $27.84 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $2.482M Shares 47,120 Share Price $52.67 Est. Cost/Share $65.65 Unrealized @ Report Date -19.8%
REZ ISHARES TR 0.0%
Value $2.474M Shares 41,166 Share Price $60.10 Est. Cost/Share $66.67 Unrealized @ Report Date -9.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.466M Shares 29,851 Share Price $82.61 Est. Cost/Share $63.33 Unrealized @ Report Date +30.5%
— CIMAREX ENERGY CO 0.0%
Value $2.453M Shares 89,238 Share Price $27.49 Est. Cost/Share $52.74 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $2.45M Shares 90,054 Share Price $27.21 Est. Cost/Share $28.94 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.448M Shares 37,649 Share Price $65.02 Est. Cost/Share $50.33 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.446M Shares 75,271 Share Price $32.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +36.4%
— HMS HLDGS CORP 0.0%
Value $2.446M Shares 75,522 Share Price $32.39 Est. Cost/Share $29.72 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.446M Shares 22,853 Share Price $107.03 Est. Cost/Share $66.88 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.445M Shares 30,176 Share Price $81.02 Est. Cost/Share $110.83 Unrealized @ Report Date -26.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.425M Shares 196,983 Share Price $12.31 Est. Cost/Share $15.86 Unrealized @ Report Date -22.4%
RNG RINGCENTRAL INC 0.0%
Value $2.417M Shares 8,481 Share Price $284.99 Est. Cost/Share $226.39 Unrealized @ Report Date +25.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.413M Shares 46,288 Share Price $52.13 Est. Cost/Share $41.46 Unrealized @ Report Date +25.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.41M Shares 65,508 Share Price $36.79 * Est. Cost/Share $42.56 Unrealized @ Report Date -34.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.409M Shares 262,171 Share Price $9.19 Est. Cost/Share $8.54 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $2.408M Shares 28,382 Share Price $84.84 Est. Cost/Share $69.00 Unrealized @ Report Date +23.0%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.406M Shares 43,627 Share Price $55.15 Est. Cost/Share $54.66 Unrealized @ Report Date +0.9%
OGE OGE ENERGY CORP 0.0%
Value $2.402M Shares 79,101 Share Price $30.37 Est. Cost/Share $37.34 Unrealized @ Report Date -18.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.401M Shares 110,038 Share Price $21.82 Est. Cost/Share $21.31 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.395M Shares 438,654 Share Price $5.46 Est. Cost/Share $3.63 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.392M Shares 91,279 Share Price $26.21 Est. Cost/Share $24.53 Unrealized @ Report Date +6.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.39M Shares 96,868 Share Price $24.67 Est. Cost/Share $21.48 Unrealized @ Report Date +14.9%
DWSH ADVISORSHARES TR 0.0%
Value $2.387M Shares 123,308 Share Price $19.36 Est. Cost/Share $24.88 Unrealized @ Report Date -22.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.379M Shares 63,191 Share Price $37.65 Est. Cost/Share $49.91 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $2.378M Shares 79,173 Share Price $30.04 Est. Cost/Share $30.56 Unrealized @ Report Date -1.7%
LKFN LAKELAND FINL CORP 0.0%
Value $2.377M Shares 51,021 Share Price $46.59 * Est. Cost/Share $37.52 Unrealized @ Report Date +6.0%
— EVERBRIDGE INC 0.0%
Value $2.376M Shares 17,169 Share Price $138.39 Est. Cost/Share $82.89 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.351M Shares 55,352 Share Price $42.47 * Est. Cost/Share $29.77 Unrealized @ Report Date +23.3%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.343M Shares 68,148 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.34M Shares 16,861 Share Price $138.78 Est. Cost/Share $103.63 Unrealized @ Report Date +33.9%
DIAL COLUMBIA ETF TR I 0.0%
Value $2.335M Shares 110,573 Share Price $21.12 Est. Cost/Share $20.68 Unrealized @ Report Date +2.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.331M Shares 18,625 Share Price $125.15 * Est. Cost/Share $63.06 Unrealized @ Report Date -0.8%
— HANESBRANDS INC 0.0%
Value $2.327M Shares 206,148 Share Price $11.29 Est. Cost/Share $15.74 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.32M Shares 40,710 Share Price $56.99 Est. Cost/Share $42.80 Unrealized @ Report Date +33.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.307M Shares 85,491 Share Price $26.99 Est. Cost/Share $29.49 Unrealized @ Report Date -8.5%
EIRL ISHARES TR 0.0%
Value $2.305M Shares 60,909 Share Price $37.84 Est. Cost/Share $42.73 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $2.302M Shares 20,565 Share Price $111.94 Est. Cost/Share $81.73 Unrealized @ Report Date +37.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.289M Shares 66,446 Share Price $34.45 Est. Cost/Share $37.05 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.289M Shares 59,214 Share Price $38.66 Est. Cost/Share $29.88 Unrealized @ Report Date +29.4%
NSP INSPERITY INC 0.0%
Value $2.277M Shares 35,173 Share Price $64.74 * Est. Cost/Share $75.79 Unrealized @ Report Date -26.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.275M Shares 20,338 Share Price $111.86 * Est. Cost/Share $88.43 Unrealized @ Report Date -21.1%
AVTR AVANTOR INC 0.0%
Value $2.268M Shares 133,424 Share Price $17.00 Est. Cost/Share $16.21 Unrealized @ Report Date +4.9%
MC MOELIS & CO 0.0%
Value $2.268M Shares 72,795 Share Price $31.16 * Est. Cost/Share $22.08 Unrealized @ Report Date -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.266M Shares 76,213 Share Price $29.73 Est. Cost/Share $35.21 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.265M Shares 74,166 Share Price $30.54 Est. Cost/Share $22.84 Unrealized @ Report Date +33.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $2.264M Shares 38,037 Share Price $59.52 Est. Cost/Share $57.21 Unrealized @ Report Date +4.1%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.259M Shares 86,648 Share Price $26.07 Est. Cost/Share $26.56 Unrealized @ Report Date -1.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.258M Shares 33,521 Share Price $67.36 Est. Cost/Share $58.35 Unrealized @ Report Date +15.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.257M Shares 75,650 Share Price $29.83 Est. Cost/Share $38.19 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.252M Shares 31,288 Share Price $71.98 * Est. Cost/Share $71.14 Unrealized @ Report Date -3.5%
PTMC PACER FDS TR 0.0%
Value $2.25M Shares 82,188 Share Price $27.38 Est. Cost/Share $30.38 Unrealized @ Report Date -9.9%
DGRE WISDOMTREE TR 0.0%
Value $2.249M Shares 99,011 Share Price $22.71 Est. Cost/Share $23.83 Unrealized @ Report Date -4.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $2.243M Shares 114,675 Share Price $19.56 Est. Cost/Share $19.83 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.224M Shares 44,811 Share Price $49.63 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.8%
— SL GREEN RLTY CORP 0.0%
Value $2.222M Shares 45,089 Share Price $49.28 Est. Cost/Share $77.75 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.22M Shares 34,675 Share Price $64.02 * Est. Cost/Share $56.06 Unrealized @ Report Date -4.7%
BOH BANK HAWAII CORP 0.0%
Value $2.218M Shares 36,114 Share Price $61.42 * Est. Cost/Share $60.75 Unrealized @ Report Date -20.0%
XOP SPDR SER TR 0.0%
Value $2.211M Shares 42,378 Share Price $52.17 Est. Cost/Share $61.81 Unrealized @ Report Date -15.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.202M Shares 31,885 Share Price $69.06 Est. Cost/Share $78.79 Unrealized @ Report Date -12.4%
— SOUTH ST CORP 0.0%
Value $2.2M Shares 46,166 Share Price $47.65 Est. Cost/Share $61.90 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.198M Shares 35,938 Share Price $61.16 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.4%
HEDJ WISDOMTREE TR 0.0%
Value $2.196M Shares 36,180 Share Price $60.70 * Est. Cost/Share $30.14 Unrealized @ Report Date +0.7%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $2.195M Shares 61,672 Share Price $35.59 Est. Cost/Share $37.70 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $2.19M Shares 58,813 Share Price $37.24 Est. Cost/Share $34.61 Unrealized @ Report Date +7.6%
SAIA SAIA INC 0.0%
Value $2.182M Shares 19,622 Share Price $111.20 Est. Cost/Share $68.01 Unrealized @ Report Date +63.5%
MKSI MKS INSTRS INC 0.0%
Value $2.171M Shares 19,173 Share Price $113.23 * Est. Cost/Share $69.62 Unrealized @ Report Date +56.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.17M Shares 33,274 Share Price $65.22 Est. Cost/Share $67.11 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.169M Shares 25,710 Share Price $84.36 * Est. Cost/Share $58.93 Unrealized @ Report Date +36.5%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.169M Shares 100,269 Share Price $21.63 Est. Cost/Share $21.09 Unrealized @ Report Date +2.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.168M Shares 92,097 Share Price $23.54 Est. Cost/Share $26.97 Unrealized @ Report Date -12.7%
SAM BOSTON BEER INC 0.0%
Value $2.168M Shares 4,039 Share Price $536.77 Est. Cost/Share $400.67 Unrealized @ Report Date +33.9%
SLM SLM CORP 0.0%
Value $2.163M Shares 307,613 Share Price $7.03 Est. Cost/Share $8.92 Unrealized @ Report Date -21.1%
MTZ MASTEC INC 0.0%
Value $2.163M Shares 48,205 Share Price $44.87 Est. Cost/Share $43.03 Unrealized @ Report Date +4.3%
— REXNORD CORP 0.0%
Value $2.154M Shares 73,879 Share Price $29.16 Est. Cost/Share $25.12 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.153M Shares 31,486 Share Price $68.38 Est. Cost/Share $38.26 Unrealized @ Report Date +78.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.146M Shares 45,196 Share Price $47.48 * Est. Cost/Share $37.89 Unrealized @ Report Date +1.1%
— COUPA SOFTWARE INC 0.0%
Value $2.146M Shares 7,747 Share Price $277.01 Est. Cost/Share $166.16 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.144M Shares 24,545 Share Price $87.35 Est. Cost/Share $99.24 Unrealized @ Report Date -12.0%
— ABIOMED INC 0.0%
Value $2.142M Shares 8,866 Share Price $241.60 Est. Cost/Share $260.70 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.139M Shares 73,414 Share Price $29.14 Est. Cost/Share $27.74 Unrealized @ Report Date +5.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.137M Shares 75,403 Share Price $28.34 * Est. Cost/Share $26.35 Unrealized @ Report Date -17.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.134M Shares 27,447 Share Price $77.75 Est. Cost/Share $75.58 Unrealized @ Report Date +2.9%
— ALLEGHANY CORP DEL 0.0%
Value $2.133M Shares 4,360 Share Price $489.22 Est. Cost/Share $740.58 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.13M Shares 44,643 Share Price $47.71 Est. Cost/Share $49.30 Unrealized @ Report Date -3.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.129M Shares 31,736 Share Price $67.08 Est. Cost/Share $62.42 Unrealized @ Report Date +7.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.126M Shares 173,520 Share Price $12.25 Est. Cost/Share $24.15 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $2.119M Shares 95,457 Share Price $22.20 Est. Cost/Share $24.83 Unrealized @ Report Date -10.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.118M Shares 116,786 Share Price $18.14 Est. Cost/Share $21.21 Unrealized @ Report Date -14.5%
— CDK GLOBAL INC 0.0%
Value $2.117M Shares 51,118 Share Price $41.41 Est. Cost/Share $56.10 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.117M Shares 137,553 Share Price $15.39 * Est. Cost/Share $20.52 Unrealized @ Report Date -35.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.1M Shares 50,281 Share Price $41.77 * Est. Cost/Share $12.30 Unrealized @ Report Date -17.7%
ENZL ISHARES TR 0.0%
Value $2.096M Shares 36,992 Share Price $56.66 Est. Cost/Share $47.96 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $2.092M Shares 21,632 Share Price $96.71 * Est. Cost/Share $52.01 Unrealized @ Report Date -7.0%
RXL PROSHARES TR 0.0%
Value $2.088M Shares 17,796 Share Price $117.33 * Est. Cost/Share $26.03 Unrealized @ Report Date +12.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.087M Shares 91,040 Share Price $22.92 * Est. Cost/Share $35.08 Unrealized @ Report Date -41.1%
— ALTRA INDL MOTION CORP 0.0%
Value $2.084M Shares 65,414 Share Price $31.86 Est. Cost/Share $27.64 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $2.08M Shares 13,591 Share Price $153.04 * Est. Cost/Share $67.40 Unrealized @ Report Date +13.5%
PJAN INNOVATOR ETFS TR 0.0%
Value $2.077M Shares 74,189 Share Price $28.00 Est. Cost/Share $27.88 Unrealized @ Report Date +0.4%
— QURATE RETAIL INC 0.0%
Value $2.076M Shares 218,575 Share Price $9.50 Est. Cost/Share $14.24 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $2.073M Shares 11,110 Share Price $186.59 * Est. Cost/Share $12.30 Unrealized @ Report Date +89.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.072M Shares 90,630 Share Price $22.86 Est. Cost/Share $24.91 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.071M Shares 72,394 Share Price $28.61 Est. Cost/Share $53.33 Unrealized @ Report Date -46.4%
— SVB FINANCIAL GROUP 0.0%
Value $2.068M Shares 9,594 Share Price $215.55 Est. Cost/Share $197.65 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $2.061M Shares 173,234 Share Price $11.90 Est. Cost/Share $15.10 Unrealized @ Report Date -21.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.056M Shares 53,773 Share Price $38.23 Est. Cost/Share $53.25 Unrealized @ Report Date -28.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.053M Shares 24,374 Share Price $84.23 Est. Cost/Share $83.78 Unrealized @ Report Date +0.5%
— E TRADE FINANCIAL CORP 0.0%
Value $2.051M Shares 41,233 Share Price $49.74 Est. Cost/Share $44.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.049M Shares 55,793 Share Price $36.73 Est. Cost/Share $40.16 Unrealized @ Report Date -8.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.036M Shares 93,056 Share Price $21.88 Est. Cost/Share $25.75 Unrealized @ Report Date -15.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.034M Shares 26,715 Share Price $76.14 * Est. Cost/Share $22.69 Unrealized @ Report Date +67.7%
— BARNES GROUP INC 0.0%
Value $2.032M Shares 51,361 Share Price $39.56 Est. Cost/Share $53.32 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.028M Shares 21,363 Share Price $94.93 Est. Cost/Share $94.09 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.027M Shares 127,659 Share Price $15.88 * Est. Cost/Share $14.60 Unrealized @ Report Date -14.8%
FNV FRANCO NEV CORP 0.0%
Value $2.021M Shares 14,471 Share Price $139.66 * Est. Cost/Share $95.06 Unrealized @ Report Date +39.9%
MRCY MERCURY SYS INC 0.0%
Value $2.018M Shares 25,660 Share Price $78.64 Est. Cost/Share $59.55 Unrealized @ Report Date +32.1%
CMBS ISHARES TR 0.0%
Value $2.007M Shares 36,551 Share Price $54.91 Est. Cost/Share $52.90 Unrealized @ Report Date +3.8%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.005M Shares 78,298 Share Price $25.61 Est. Cost/Share $27.88 Unrealized @ Report Date -8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.002M Shares 41,842 Share Price $47.85 * Est. Cost/Share $38.07 Unrealized @ Report Date +5.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.001M Shares 51,645 Share Price $38.75 Est. Cost/Share $37.11 Unrealized @ Report Date +4.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.995M Shares 27,727 Share Price $71.95 * Est. Cost/Share $14.49 Unrealized @ Report Date +24.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.994M Shares 80,715 Share Price $24.70 Est. Cost/Share $27.31 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.99M Shares 390,195 Share Price $5.10 * Est. Cost/Share $2.79 Unrealized @ Report Date +9.9%
ROKU ROKU INC 0.0%
Value $1.984M Shares 17,026 Share Price $116.53 Est. Cost/Share $118.10 Unrealized @ Report Date -1.3%
STNE STONECO LTD 0.0%
Value $1.984M Shares 51,185 Share Price $38.76 Est. Cost/Share $34.18 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $1.979M Shares 44,276 Share Price $44.70 Est. Cost/Share $52.21 Unrealized @ Report Date -14.4%
FLEX FLEX LTD 0.0%
Value $1.977M Shares 192,911 Share Price $10.25 * Est. Cost/Share $7.36 Unrealized @ Report Date +4.9%
F FORD MTR CO DEL 0.0%
Value $1.97M Shares 323,935 Share Price $6.08 * Est. Cost/Share $6.67 Unrealized @ Report Date -30.9%
EWZ ISHARES INC 0.0%
Value $1.965M Shares 68,338 Share Price $28.75 Est. Cost/Share $40.36 Unrealized @ Report Date -28.7%
REM ISHARES TR 0.0%
Value $1.964M Shares 79,009 Share Price $24.86 Est. Cost/Share $41.31 Unrealized @ Report Date -39.8%
— MARATHON OIL CORP 0.0%
Value $1.961M Shares 320,430 Share Price $6.12 Est. Cost/Share $11.71 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.954M Shares 67,635 Share Price $28.89 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.3%
IHF ISHARES TR 0.0%
Value $1.954M Shares 10,122 Share Price $193.04 * Est. Cost/Share $35.23 Unrealized @ Report Date +9.6%
— AVALARA INC 0.0%
Value $1.953M Shares 14,676 Share Price $133.07 Est. Cost/Share $71.06 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.95M Shares 68,677 Share Price $28.39 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.947M Shares 109,326 Share Price $17.81 Est. Cost/Share $30.13 Unrealized @ Report Date -40.9%
KN KNOWLES CORP 0.0%
Value $1.944M Shares 127,386 Share Price $15.26 Est. Cost/Share $15.50 Unrealized @ Report Date -1.5%
TPR TAPESTRY INC 0.0%
Value $1.936M Shares 145,778 Share Price $13.28 * Est. Cost/Share $29.61 Unrealized @ Report Date -60.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.936M Shares 47,521 Share Price $40.74 * Est. Cost/Share $46.53 Unrealized @ Report Date -14.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.934M Shares 52,678 Share Price $36.71 Est. Cost/Share $37.35 Unrealized @ Report Date -1.7%
— TELEFONICA BRASIL SA 0.0%
Value $1.934M Shares 218,294 Share Price $8.86 Est. Cost/Share $12.04 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.932M Shares 85,590 Share Price $22.57 * Est. Cost/Share $21.79 Unrealized @ Report Date -30.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.93M Shares 28,464 Share Price $67.80 Est. Cost/Share $49.25 Unrealized @ Report Date +35.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.918M Shares 37,622 Share Price $50.98 Est. Cost/Share $50.39 Unrealized @ Report Date +1.2%
GBF ISHARES TR 0.0%
Value $1.916M Shares 15,296 Share Price $125.26 Est. Cost/Share $119.10 Unrealized @ Report Date +5.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.916M Shares 15,410 Share Price $124.33 Est. Cost/Share $101.81 Unrealized @ Report Date +22.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.901M Shares 34,609 Share Price $54.93 * Est. Cost/Share $22.04 Unrealized @ Report Date +15.8%
— ABSOLUTE SHS TR 0.0%
Value $1.901M Shares 72,709 Share Price $26.15 Est. Cost/Share $25.52 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $1.895M Shares 44,079 Share Price $42.99 Est. Cost/Share $40.37 Unrealized @ Report Date +6.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.895M Shares 149,365 Share Price $12.69 Est. Cost/Share $13.90 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.895M Shares 31,063 Share Price $61.01 * Est. Cost/Share $22.12 Unrealized @ Report Date +13.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $1.895M Shares 34,041 Share Price $55.67 Est. Cost/Share $60.93 Unrealized @ Report Date -8.7%
— FOOT LOCKER INC 0.0%
Value $1.894M Shares 64,949 Share Price $29.16 Est. Cost/Share $37.57 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.891M Shares 88,497 Share Price $21.37 Est. Cost/Share $21.16 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.888M Shares 54,353 Share Price $34.74 * Est. Cost/Share $24.62 Unrealized @ Report Date +16.7%
ROG ROGERS CORP 0.0%
Value $1.886M Shares 15,135 Share Price $124.61 Est. Cost/Share $127.59 Unrealized @ Report Date -2.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.866M Shares 50,650 Share Price $36.84 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.4%
E ENI S P A 0.0%
Value $1.851M Shares 96,059 Share Price $19.27 Est. Cost/Share $31.37 Unrealized @ Report Date -38.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.85M Shares 70,293 Share Price $26.32 Est. Cost/Share $26.68 Unrealized @ Report Date -1.4%
KB KB FINL GROUP INC 0.0%
Value $1.849M Shares 66,451 Share Price $27.83 Est. Cost/Share $39.11 Unrealized @ Report Date -28.9%
AIZ ASSURANT INC 0.0%
Value $1.84M Shares 17,816 Share Price $103.28 * Est. Cost/Share $94.22 Unrealized @ Report Date -0.5%
KT KT CORP 0.0%
Value $1.84M Shares 188,861 Share Price $9.74 Est. Cost/Share $13.55 Unrealized @ Report Date -28.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.839M Shares 23,454 Share Price $78.41 Est. Cost/Share $82.77 Unrealized @ Report Date -5.3%
— NEENAH INC 0.0%
Value $1.837M Shares 37,148 Share Price $49.45 Est. Cost/Share $61.96 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.835M Shares 111,751 Share Price $16.42 Est. Cost/Share $53.08 Unrealized @ Report Date -69.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.834M Shares 246,815 Share Price $7.43 Est. Cost/Share $9.35 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.831M Shares 20,974 Share Price $87.30 Est. Cost/Share $75.45 Unrealized @ Report Date +15.7%
EPR EPR PPTYS 0.0%
Value $1.83M Shares 55,237 Share Price $33.13 Est. Cost/Share $64.74 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.829M Shares 60,922 Share Price $30.02 Est. Cost/Share $20.33 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.821M Shares 83,672 Share Price $21.76 Est. Cost/Share $21.57 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.811M Shares 41,937 Share Price $43.18 Est. Cost/Share $38.39 Unrealized @ Report Date +12.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.81M Shares 82,121 Share Price $22.04 Est. Cost/Share $21.55 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.809M Shares 29,393 Share Price $61.55 Est. Cost/Share $33.76 Unrealized @ Report Date +82.3%
DCI DONALDSON INC 0.0%
Value $1.808M Shares 38,863 Share Price $46.52 * Est. Cost/Share $45.62 Unrealized @ Report Date -6.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.804M Shares 44,885 Share Price $40.19 Est. Cost/Share $49.78 Unrealized @ Report Date -19.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.802M Shares 34,075 Share Price $52.88 Est. Cost/Share $32.63 Unrealized @ Report Date +62.1%
— DIREXION SHS ETF TR 0.0%
Value $1.8M Shares 46,736 Share Price $38.51 Est. Cost/Share $48.77 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $1.799M Shares 38,883 Share Price $46.27 Est. Cost/Share $47.18 Unrealized @ Report Date -1.9%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.798M Shares 210,015 Share Price $8.56 Est. Cost/Share $9.02 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.798M Shares 33,939 Share Price $52.98 * Est. Cost/Share $69.83 Unrealized @ Report Date -28.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.797M Shares 124,379 Share Price $14.45 * Est. Cost/Share $8.40 Unrealized @ Report Date +2.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.792M Shares 60,387 Share Price $29.68 Est. Cost/Share $30.84 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.791M Shares 19,008 Share Price $94.22 Est. Cost/Share $49.26 Unrealized @ Report Date +91.2%
ITT ITT INC 0.0%
Value $1.79M Shares 30,476 Share Price $58.73 Est. Cost/Share $55.45 Unrealized @ Report Date +5.9%
SANM SANMINA CORPORATION 0.0%
Value $1.789M Shares 71,445 Share Price $25.04 Est. Cost/Share $27.19 Unrealized @ Report Date -7.9%
ARGX ARGENX SE 0.0%
Value $1.788M Shares 7,939 Share Price $225.22 Est. Cost/Share $110.62 Unrealized @ Report Date +103.6%
SMB VANECK VECTORS ETF TR 0.0%
Value $1.787M Shares 99,208 Share Price $18.01 Est. Cost/Share $17.33 Unrealized @ Report Date +3.9%
SHYD VANECK VECTORS ETF TR 0.0%
Value $1.787M Shares 75,018 Share Price $23.82 Est. Cost/Share $24.34 Unrealized @ Report Date -2.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.778M Shares 47,617 Share Price $37.34 Est. Cost/Share $41.67 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.778M Shares 25,192 Share Price $70.58 Est. Cost/Share $58.39 Unrealized @ Report Date +20.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.776M Shares 101,415 Share Price $17.51 Est. Cost/Share $16.51 Unrealized @ Report Date +6.0%
— MASONITE INTL CORP NEW 0.0%
Value $1.772M Shares 22,785 Share Price $77.77 Est. Cost/Share $53.89 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.763M Shares 32,958 Share Price $53.49 Est. Cost/Share $39.44 Unrealized @ Report Date +35.6%
— ABSOLUTE SHS TR 0.0%
Value $1.763M Shares 103,497 Share Price $17.03 Est. Cost/Share $19.62 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.759M Shares 36,090 Share Price $48.74 * Est. Cost/Share $44.38 Unrealized @ Report Date -0.4%
SNAP SNAP INC 0.0%
Value $1.758M Shares 74,842 Share Price $23.49 Est. Cost/Share $17.22 Unrealized @ Report Date +36.4%
AAON AAON INC 0.0%
Value $1.757M Shares 32,360 Share Price $54.30 * Est. Cost/Share $25.21 Unrealized @ Report Date +39.6%
RLI RLI CORP 0.0%
Value $1.753M Shares 21,353 Share Price $82.10 * Est. Cost/Share $29.98 Unrealized @ Report Date +12.1%
— SK TELECOM LTD 0.0%
Value $1.75M Shares 90,596 Share Price $19.32 Est. Cost/Share $26.42 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $1.749M Shares 74,717 Share Price $23.41 Est. Cost/Share $25.20 Unrealized @ Report Date -7.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.743M Shares 126,669 Share Price $13.76 Est. Cost/Share $17.60 Unrealized @ Report Date -21.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.742M Shares 197,094 Share Price $8.84 Est. Cost/Share $10.81 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $1.742M Shares 45,024 Share Price $38.69 Est. Cost/Share $42.06 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TR 0.0%
Value $1.736M Shares 75,908 Share Price $22.87 Est. Cost/Share $23.35 Unrealized @ Report Date -2.0%
— BIOTELEMETRY INC 0.0%
Value $1.734M Shares 38,382 Share Price $45.18 Est. Cost/Share $54.37 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1.729M Shares 103,141 Share Price $16.76 Est. Cost/Share $18.18 Unrealized @ Report Date -7.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.728M Shares 132,682 Share Price $13.02 Est. Cost/Share $13.46 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.724M Shares 14,993 Share Price $114.99 * Est. Cost/Share $60.35 Unrealized @ Report Date +57.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.718M Shares 14,202 Share Price $120.97 Est. Cost/Share $111.43 Unrealized @ Report Date +8.6%
INCY INCYTE CORP 0.0%
Value $1.714M Shares 16,488 Share Price $103.95 Est. Cost/Share $75.02 Unrealized @ Report Date +38.6%
DDOG DATADOG INC 0.0%
Value $1.713M Shares 19,703 Share Price $86.94 Est. Cost/Share $35.97 Unrealized @ Report Date +141.7%
EWT ISHARES INC 0.0%
Value $1.706M Shares 42,407 Share Price $40.23 Est. Cost/Share $33.87 Unrealized @ Report Date +18.8%
LTC LTC PPTYS INC 0.0%
Value $1.705M Shares 45,250 Share Price $37.68 Est. Cost/Share $41.49 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TR 0.0%
Value $1.7M Shares 62,773 Share Price $27.08 Est. Cost/Share $27.78 Unrealized @ Report Date -2.5%
IEO ISHARES TR 0.0%
Value $1.694M Shares 50,231 Share Price $33.72 Est. Cost/Share $36.83 Unrealized @ Report Date -8.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.694M Shares 4,042 Share Price $419.10 Est. Cost/Share $387.97 Unrealized @ Report Date +8.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.694M Shares 34,453 Share Price $49.17 Est. Cost/Share $43.27 Unrealized @ Report Date +13.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.692M Shares 85,780 Share Price $19.72 Est. Cost/Share $35.51 Unrealized @ Report Date -44.5%
DTD WISDOMTREE TR 0.0%
Value $1.692M Shares 18,772 Share Price $90.13 * Est. Cost/Share $49.81 Unrealized @ Report Date -9.5%
— STERLING BANCORP DEL 0.0%
Value $1.691M Shares 144,318 Share Price $11.72 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.69M Shares 33,926 Share Price $49.81 Est. Cost/Share $55.64 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.686M Shares 14,348 Share Price $117.51 Est. Cost/Share $44.94 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.684M Shares 67,048 Share Price $25.12 Est. Cost/Share $32.45 Unrealized @ Report Date -22.6%
— ZYNGA INC 0.0%
Value $1.683M Shares 176,368 Share Price $9.54 Est. Cost/Share $6.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.682M Shares 283,653 Share Price $5.93 Est. Cost/Share $8.97 Unrealized @ Report Date —
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $1.679M Shares 9,188 Share Price $182.74 Est. Cost/Share $144.49 Unrealized @ Report Date +26.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.669M Shares 96,834 Share Price $17.24 * Est. Cost/Share $18.49 Unrealized @ Report Date -27.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.668M Shares 31,245 Share Price $53.38 Est. Cost/Share $35.45 Unrealized @ Report Date +50.6%
— COHERENT INC 0.0%
Value $1.663M Shares 12,696 Share Price $130.99 Est. Cost/Share $125.94 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.658M Shares 19,329 Share Price $85.78 Est. Cost/Share $69.12 Unrealized @ Report Date +24.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.65M Shares 7,425 Share Price $222.22 * Est. Cost/Share $19.13 Unrealized @ Report Date +16.2%
ONC BEIGENE LTD 0.0%
Value $1.649M Shares 8,753 Share Price $188.39 Est. Cost/Share $140.33 Unrealized @ Report Date +34.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.649M Shares 33,303 Share Price $49.52 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $1.648M Shares 21,088 Share Price $78.15 Est. Cost/Share $83.43 Unrealized @ Report Date -6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.644M Shares 62,999 Share Price $26.10 * Est. Cost/Share $33.01 Unrealized @ Report Date -28.1%
MOO VANECK VECTORS ETF TR 0.0%
Value $1.642M Shares 27,298 Share Price $60.15 Est. Cost/Share $61.53 Unrealized @ Report Date -2.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.64M Shares 134,735 Share Price $12.17 Est. Cost/Share $15.37 Unrealized @ Report Date -20.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.637M Shares 32,206 Share Price $50.83 Est. Cost/Share $53.08 Unrealized @ Report Date -4.2%
UMBF UMB FINL CORP 0.0%
Value $1.636M Shares 31,740 Share Price $51.54 Est. Cost/Share $64.22 Unrealized @ Report Date -19.7%
— AMCOR PLC 0.0%
Value $1.622M Shares 158,846 Share Price $10.21 * Est. Cost/Share $8.31 Unrealized @ Report Date -11.0%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $1.62M Shares 200,000 Share Price $8.10 Est. Cost/Share $9.29 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.616M Shares 17,522 Share Price $92.23 Est. Cost/Share $69.29 Unrealized @ Report Date +33.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.615M Shares 71,487 Share Price $22.59 Est. Cost/Share $21.31 Unrealized @ Report Date +6.0%
STRA STRATEGIC ED INC 0.0%
Value $1.613M Shares 10,498 Share Price $153.65 * Est. Cost/Share $115.53 Unrealized @ Report Date +12.9%
GDS GDS HLDGS LTD 0.0%
Value $1.611M Shares 20,229 Share Price $79.64 Est. Cost/Share $40.38 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.61M Shares 29,578 Share Price $54.43 Est. Cost/Share $51.73 Unrealized @ Report Date +5.3%
ASGN ASGN INC 0.0%
Value $1.609M Shares 24,132 Share Price $66.67 Est. Cost/Share $65.14 Unrealized @ Report Date +2.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.609M Shares 38,571 Share Price $41.72 Est. Cost/Share $38.05 Unrealized @ Report Date +9.6%
TRN TRINITY INDS INC 0.0%
Value $1.605M Shares 75,389 Share Price $21.29 * Est. Cost/Share $17.08 Unrealized @ Report Date +0.3%
CBT CABOT CORP 0.0%
Value $1.594M Shares 43,026 Share Price $37.05 * Est. Cost/Share $39.16 Unrealized @ Report Date -16.5%
— GCI LIBERTY INC 0.0%
Value $1.588M Shares 22,334 Share Price $71.10 Est. Cost/Share $49.19 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.588M Shares 20,414 Share Price $77.79 Est. Cost/Share $78.46 Unrealized @ Report Date -0.9%
KSS KOHLS CORP 0.0%
Value $1.586M Shares 76,344 Share Price $20.77 Est. Cost/Share $64.41 Unrealized @ Report Date -67.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.586M Shares 36,718 Share Price $43.19 Est. Cost/Share $24.61 Unrealized @ Report Date +75.5%
FOX FOX CORP 0.0%
Value $1.583M Shares 58,964 Share Price $26.85 * Est. Cost/Share $32.62 Unrealized @ Report Date -23.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.583M Shares 29,834 Share Price $53.06 * Est. Cost/Share $56.01 Unrealized @ Report Date -25.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.581M Shares 24,911 Share Price $63.47 * Est. Cost/Share $44.59 Unrealized @ Report Date -19.1%
CMA COMERICA INC 0.0%
Value $1.579M Shares 41,469 Share Price $38.08 * Est. Cost/Share $56.20 Unrealized @ Report Date -52.8%
EDC DIREXION SHS ETF TR 0.0%
Value $1.575M Shares 35,379 Share Price $44.52 Est. Cost/Share $83.69 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.571M Shares 239,444 Share Price $6.56 Est. Cost/Share $8.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.568M Shares 37,506 Share Price $41.81 * Est. Cost/Share $64.40 Unrealized @ Report Date -48.5%
— HIGHLAND INCOME FD 0.0%
Value $1.567M Shares 194,635 Share Price $8.05 Est. Cost/Share $11.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.567M Shares 27,452 Share Price $57.08 Est. Cost/Share $77.34 Unrealized @ Report Date -26.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.567M Shares 59,190 Share Price $26.47 Est. Cost/Share $25.64 Unrealized @ Report Date +3.3%
TOLZ PROSHARES TR 0.0%
Value $1.566M Shares 39,495 Share Price $39.65 Est. Cost/Share $40.71 Unrealized @ Report Date -2.6%
ESGV VANGUARD WORLD FD 0.0%
Value $1.564M Shares 27,740 Share Price $56.38 Est. Cost/Share $53.65 Unrealized @ Report Date +5.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.563M Shares 72,104 Share Price $21.68 Est. Cost/Share $24.55 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.556M Shares 48,822 Share Price $31.87 Est. Cost/Share $42.22 Unrealized @ Report Date -24.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.555M Shares 35,293 Share Price $44.06 * Est. Cost/Share $27.30 Unrealized @ Report Date +51.7%
WEX WEX INC 0.0%
Value $1.553M Shares 9,412 Share Price $165.00 Est. Cost/Share $187.22 Unrealized @ Report Date -11.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.552M Shares 61,263 Share Price $25.33 Est. Cost/Share $24.72 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.552M Shares 68,294 Share Price $22.73 Est. Cost/Share $25.06 Unrealized @ Report Date -9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.551M Shares 77,088 Share Price $20.12 Est. Cost/Share $25.54 Unrealized @ Report Date -21.2%
XHE SPDR SER TR 0.0%
Value $1.546M Shares 17,288 Share Price $89.43 Est. Cost/Share $83.33 Unrealized @ Report Date +7.3%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.543M Shares 61,210 Share Price $25.21 Est. Cost/Share $26.40 Unrealized @ Report Date -4.5%
VYX NCR CORP NEW 0.0%
Value $1.542M Shares 89,038 Share Price $17.32 * Est. Cost/Share $17.12 Unrealized @ Report Date -37.9%
NUDM NUSHARES ETF TR 0.0%
Value $1.541M Shares 63,580 Share Price $24.24 Est. Cost/Share $23.55 Unrealized @ Report Date +2.9%
NEO NEOGENOMICS INC 0.0%
Value $1.538M Shares 49,646 Share Price $30.98 Est. Cost/Share $20.50 Unrealized @ Report Date +51.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.536M Shares 58,413 Share Price $26.30 * Est. Cost/Share $29.00 Unrealized @ Report Date -24.5%
FTS FORTIS INC 0.0%
Value $1.527M Shares 40,140 Share Price $38.04 * Est. Cost/Share $26.93 Unrealized @ Report Date +14.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.52M Shares 55,435 Share Price $27.42 Est. Cost/Share $32.28 Unrealized @ Report Date -15.1%
ICFI ICF INTL INC 0.0%
Value $1.52M Shares 23,441 Share Price $64.84 Est. Cost/Share $79.29 Unrealized @ Report Date -18.2%
OGS ONE GAS INC 0.0%
Value $1.519M Shares 19,715 Share Price $77.05 Est. Cost/Share $84.22 Unrealized @ Report Date -8.5%
— FIREEYE INC 0.0%
Value $1.517M Shares 124,624 Share Price $12.17 Est. Cost/Share $14.11 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.516M Shares 13,233 Share Price $114.56 Est. Cost/Share $88.93 Unrealized @ Report Date +28.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.514M Shares 32,876 Share Price $46.05 Est. Cost/Share $45.50 Unrealized @ Report Date +1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.512M Shares 23,607 Share Price $64.05 * Est. Cost/Share $42.70 Unrealized @ Report Date +31.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.511M Shares 15,222 Share Price $99.26 Est. Cost/Share $92.04 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.509M Shares 42,700 Share Price $35.34 Est. Cost/Share $30.63 Unrealized @ Report Date +15.4%
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value $1.508M Shares 215,739 Share Price $6.99 Est. Cost/Share $10.22 Unrealized @ Report Date -31.6%
CRTO CRITEO S A 0.0%
Value $1.507M Shares 132,300 Share Price $11.39 Est. Cost/Share $14.87 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.501M Shares 48,968 Share Price $30.65 Est. Cost/Share $35.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.495M Shares 103,580 Share Price $14.43 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MANAGED PORTFOLIO SER 0.0%
Value $1.485M Shares 89,839 Share Price $16.53 Est. Cost/Share $23.50 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.476M Shares 41,356 Share Price $35.69 Est. Cost/Share $29.06 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TR 0.0%
Value $1.473M Shares 148,295 Share Price $9.93 Est. Cost/Share $12.60 Unrealized @ Report Date -21.2%
LEMB ISHARES INC 0.0%
Value $1.472M Shares 36,104 Share Price $40.77 Est. Cost/Share $44.22 Unrealized @ Report Date -7.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.472M Shares 32,248 Share Price $45.65 Est. Cost/Share $49.16 Unrealized @ Report Date -7.1%
MPLX MPLX LP 0.0%
Value $1.471M Shares 85,110 Share Price $17.28 Est. Cost/Share $22.16 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.467M Shares 33,891 Share Price $43.29 Est. Cost/Share $40.38 Unrealized @ Report Date +7.2%
IFGL ISHARES TR 0.0%
Value $1.464M Shares 63,167 Share Price $23.18 Est. Cost/Share $28.30 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $1.462M Shares 53,362 Share Price $27.40 Est. Cost/Share $28.15 Unrealized @ Report Date -2.7%
— EQUITY COMWLTH 0.0%
Value $1.459M Shares 45,323 Share Price $32.19 Est. Cost/Share $32.31 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.458M Shares 12,159 Share Price $119.91 * Est. Cost/Share $23.92 Unrealized @ Report Date +0.2%
— NEVRO CORP 0.0%
Value $1.452M Shares 12,151 Share Price $119.50 Est. Cost/Share $55.82 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.45M Shares 56,669 Share Price $25.59 Est. Cost/Share $20.11 Unrealized @ Report Date +27.2%
— STEELCASE INC 0.0%
Value $1.45M Shares 120,254 Share Price $12.06 Est. Cost/Share $14.84 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.45M Shares 49,499 Share Price $29.29 Est. Cost/Share $30.65 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.448M Shares 19,763 Share Price $73.27 * Est. Cost/Share $68.08 Unrealized @ Report Date -15.4%
HAE HAEMONETICS CORP 0.0%
Value $1.445M Shares 16,139 Share Price $89.53 Est. Cost/Share $111.21 Unrealized @ Report Date -19.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.442M Shares 17,057 Share Price $84.54 Est. Cost/Share $66.08 Unrealized @ Report Date +25.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.437M Shares 105,162 Share Price $13.66 Est. Cost/Share $25.58 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.435M Shares 27,704 Share Price $51.80 Est. Cost/Share $42.65 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.435M Shares 46,314 Share Price $30.98 Est. Cost/Share $29.55 Unrealized @ Report Date +4.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.414M Shares 16,061 Share Price $88.04 Est. Cost/Share $88.04 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.408M Shares 28,233 Share Price $49.87 Est. Cost/Share $27.30 Unrealized @ Report Date +82.7%
— HOLLYFRONTIER CORP 0.0%
Value $1.405M Shares 48,107 Share Price $29.21 Est. Cost/Share $53.30 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $1.403M Shares 54,756 Share Price $25.62 Est. Cost/Share $25.02 Unrealized @ Report Date +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.401M Shares 5,524 Share Price $253.62 Est. Cost/Share $98.68 Unrealized @ Report Date +156.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.4M Shares 16,422 Share Price $85.25 Est. Cost/Share $110.58 Unrealized @ Report Date -22.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.4M Shares 94,238 Share Price $14.86 Est. Cost/Share $16.27 Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $1.399M Shares 108,562 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $1.386M Shares 62,296 Share Price $22.25 Est. Cost/Share $20.98 Unrealized @ Report Date +6.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.385M Shares 13,760 Share Price $100.65 * Est. Cost/Share $89.13 Unrealized @ Report Date +9.5%
IHE ISHARES TR 0.0%
Value $1.382M Shares 8,979 Share Price $153.91 * Est. Cost/Share $51.06 Unrealized @ Report Date +0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.381M Shares 84,063 Share Price $16.43 Est. Cost/Share $49.47 Unrealized @ Report Date -66.8%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.38M Shares 17,109 Share Price $80.66 Est. Cost/Share $91.06 Unrealized @ Report Date -11.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.38M Shares 12,350 Share Price $111.74 * Est. Cost/Share $25.58 Unrealized @ Report Date -12.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.376M Shares 25,039 Share Price $54.95 Est. Cost/Share $57.13 Unrealized @ Report Date -3.8%
UHAL AMERCO 0.0%
Value $1.374M Shares 4,548 Share Price $302.11 * Est. Cost/Share $34.28 Unrealized @ Report Date -11.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.37M Shares 24,737 Share Price $55.38 Est. Cost/Share $58.17 Unrealized @ Report Date -4.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.37M Shares 128,783 Share Price $10.64 Est. Cost/Share $16.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.368M Shares 12,028 Share Price $113.73 Est. Cost/Share $86.19 Unrealized @ Report Date +32.0%
SPYD SPDR SER TR 0.0%
Value $1.365M Shares 49,030 Share Price $27.84 Est. Cost/Share $35.40 Unrealized @ Report Date -21.3%
— VERINT SYS INC 0.0%
Value $1.36M Shares 30,104 Share Price $45.18 Est. Cost/Share $48.05 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.353M Shares 44,028 Share Price $30.73 * Est. Cost/Share $36.14 Unrealized @ Report Date -22.4%
EWH ISHARES INC 0.0%
Value $1.352M Shares 63,247 Share Price $21.38 Est. Cost/Share $23.53 Unrealized @ Report Date -9.2%
BRKR BRUKER CORP 0.0%
Value $1.351M Shares 33,219 Share Price $40.67 Est. Cost/Share $37.39 Unrealized @ Report Date +6.9%
PEN PENUMBRA INC 0.0%
Value $1.348M Shares 7,538 Share Price $178.83 Est. Cost/Share $155.24 Unrealized @ Report Date +15.2%
WOOD ISHARES TR 0.0%
Value $1.343M Shares 24,208 Share Price $55.48 Est. Cost/Share $62.23 Unrealized @ Report Date -10.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.343M Shares 32,608 Share Price $41.19 Est. Cost/Share $49.33 Unrealized @ Report Date -16.5%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $1.343M Shares 77,293 Share Price $17.38 Est. Cost/Share $16.75 Unrealized @ Report Date +3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.337M Shares 5 Share Price $267400.00 Est. Cost/Share $305047.94 Unrealized @ Report Date -12.4%
XAR SPDR SER TR 0.0%
Value $1.335M Shares 15,220 Share Price $87.71 Est. Cost/Share $104.38 Unrealized @ Report Date -16.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.335M Shares 46,250 Share Price $28.86 * Est. Cost/Share $31.78 Unrealized @ Report Date -15.9%
NOVT NOVANTA INC 0.0%
Value $1.333M Shares 12,483 Share Price $106.79 Est. Cost/Share $72.85 Unrealized @ Report Date +46.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.333M Shares 41,140 Share Price $32.40 Est. Cost/Share $28.26 Unrealized @ Report Date +14.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.332M Shares 10,899 Share Price $122.21 * Est. Cost/Share $29.40 Unrealized @ Report Date +38.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.332M Shares 114,548 Share Price $11.63 Est. Cost/Share $8.28 Unrealized @ Report Date +40.4%
FLTR VANECK VECTORS ETF TR 0.0%
Value $1.33M Shares 53,165 Share Price $25.02 Est. Cost/Share $25.06 Unrealized @ Report Date -0.1%
— AEGON N V 0.0%
Value $1.327M Shares 451,196 Share Price $2.94 Est. Cost/Share $3.89 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.325M Shares 36,411 Share Price $36.39 * Est. Cost/Share $32.55 Unrealized @ Report Date -13.4%
POCT INNOVATOR ETFS TR 0.0%
Value $1.316M Shares 52,274 Share Price $25.18 Est. Cost/Share $24.75 Unrealized @ Report Date +1.7%
LIVN LIVANOVA PLC 0.0%
Value $1.313M Shares 27,285 Share Price $48.12 Est. Cost/Share $83.07 Unrealized @ Report Date -42.1%
— EATON VANCE MUN BD FD 0.0%
Value $1.312M Shares 103,165 Share Price $12.72 Est. Cost/Share $12.33 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.312M Shares 43,169 Share Price $30.39 Est. Cost/Share $23.72 Unrealized @ Report Date +28.1%
LVHD LEGG MASON ETF INVT TR 0.0%
Value $1.31M Shares 45,537 Share Price $28.77 Est. Cost/Share $30.79 Unrealized @ Report Date -6.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.308M Shares 30,693 Share Price $42.62 Est. Cost/Share $50.95 Unrealized @ Report Date -16.4%
COMT ISHARES U S ETF TR 0.0%
Value $1.308M Shares 55,090 Share Price $23.74 Est. Cost/Share $31.44 Unrealized @ Report Date -24.5%
— NATIXIS ETF TR 0.0%
Value $1.307M Shares 34,156 Share Price $38.27 Est. Cost/Share $38.06 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.305M Shares 18,800 Share Price $69.41 Est. Cost/Share $72.51 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.302M Shares 60,384 Share Price $21.56 Est. Cost/Share $28.35 Unrealized @ Report Date -24.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.3M Shares 104,058 Share Price $12.49 Est. Cost/Share $12.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.294M Shares 79,345 Share Price $16.31 * Est. Cost/Share $12.36 Unrealized @ Report Date -17.4%
CAE CAE INC 0.0%
Value $1.294M Shares 79,899 Share Price $16.20 Est. Cost/Share $18.83 Unrealized @ Report Date -14.0%
— QUIDEL CORP 0.0%
Value $1.293M Shares 5,779 Share Price $223.74 Est. Cost/Share $83.37 Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $1.293M Shares 28,681 Share Price $45.08 * Est. Cost/Share $10.42 Unrealized @ Report Date +8.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.292M Shares 66,994 Share Price $19.29 Est. Cost/Share $18.65 Unrealized @ Report Date +3.4%
DTH WISDOMTREE TR 0.0%
Value $1.292M Shares 39,190 Share Price $32.97 Est. Cost/Share $36.86 Unrealized @ Report Date -10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.289M Shares 14,442 Share Price $89.25 * Est. Cost/Share $117.70 Unrealized @ Report Date -25.9%
MUSA MURPHY USA INC 0.0%
Value $1.288M Shares 11,444 Share Price $112.55 * Est. Cost/Share $76.65 Unrealized @ Report Date +42.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.287M Shares 52,761 Share Price $24.39 * Est. Cost/Share $22.07 Unrealized @ Report Date -16.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.286M Shares 9,930 Share Price $129.51 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.9%
TXT TEXTRON INC 0.0%
Value $1.285M Shares 39,055 Share Price $32.90 Est. Cost/Share $48.81 Unrealized @ Report Date -33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.284M Shares 20,782 Share Price $61.78 Est. Cost/Share $50.94 Unrealized @ Report Date +21.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.282M Shares 16,946 Share Price $75.65 * Est. Cost/Share $67.10 Unrealized @ Report Date -14.7%
— CRANE CO 0.0%
Value $1.279M Shares 21,505 Share Price $59.47 Est. Cost/Share $78.38 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.276M Shares 36,336 Share Price $35.12 Est. Cost/Share $39.94 Unrealized @ Report Date -12.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.275M Shares 13,761 Share Price $92.65 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.9%
ATHM AUTOHOME INC 0.0%
Value $1.273M Shares 16,855 Share Price $75.53 Est. Cost/Share $88.39 Unrealized @ Report Date -14.6%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $1.27M Shares 333,271 Share Price $3.81 Est. Cost/Share $4.04 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.269M Shares 10,951 Share Price $115.88 Est. Cost/Share $76.22 Unrealized @ Report Date +52.0%
— DWS MUN INCOME TR 0.0%
Value $1.269M Shares 117,466 Share Price $10.80 Est. Cost/Share $10.67 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.266M Shares 27,281 Share Price $46.41 Est. Cost/Share $45.96 Unrealized @ Report Date +0.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.265M Shares 90,201 Share Price $14.02 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.262M Shares 142,648 Share Price $8.85 Est. Cost/Share $10.50 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.257M Shares 36,914 Share Price $34.05 Est. Cost/Share $34.27 Unrealized @ Report Date -0.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.25M Shares 65,060 Share Price $19.21 Est. Cost/Share $30.45 Unrealized @ Report Date -36.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.248M Shares 43,837 Share Price $28.47 * Est. Cost/Share $18.58 Unrealized @ Report Date +16.7%
NWSA NEWS CORP NEW 0.0%
Value $1.247M Shares 105,183 Share Price $11.86 * Est. Cost/Share $11.97 Unrealized @ Report Date -5.9%
UWM PROSHARES TR 0.0%
Value $1.243M Shares 25,583 Share Price $48.59 * Est. Cost/Share $20.91 Unrealized @ Report Date +16.2%
SNX SYNNEX CORP 0.0%
Value $1.243M Shares 10,375 Share Price $119.81 * Est. Cost/Share $40.76 Unrealized @ Report Date +37.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.233M Shares 29,180 Share Price $42.25 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.233M Shares 39,435 Share Price $31.27 * Est. Cost/Share $24.21 Unrealized @ Report Date +11.0%
AVT AVNET INC 0.0%
Value $1.231M Shares 44,139 Share Price $27.89 * Est. Cost/Share $32.41 Unrealized @ Report Date -25.2%
CNXN PC CONNECTION INC 0.0%
Value $1.23M Shares 26,536 Share Price $46.35 * Est. Cost/Share $29.80 Unrealized @ Report Date +46.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.229M Shares 22,534 Share Price $54.54 * Est. Cost/Share $48.01 Unrealized @ Report Date -11.7%
NUEM NUSHARES ETF TR 0.0%
Value $1.228M Shares 49,136 Share Price $24.99 Est. Cost/Share $24.88 Unrealized @ Report Date +0.4%
— ELDORADO RESORTS INC 0.0%
Value $1.224M Shares 30,562 Share Price $40.05 Est. Cost/Share $40.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.212M Shares 14,491 Share Price $83.64 Est. Cost/Share $38.05 Unrealized @ Report Date +119.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.21M Shares 42,774 Share Price $28.29 Est. Cost/Share $26.99 Unrealized @ Report Date +4.8%
UCC PROSHARES TR 0.0%
Value $1.209M Shares 10,877 Share Price $111.15 * Est. Cost/Share $24.65 Unrealized @ Report Date +12.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.208M Shares 218,916 Share Price $5.52 Est. Cost/Share $7.43 Unrealized @ Report Date -25.7%
TXNM PNM RES INC 0.0%
Value $1.207M Shares 31,405 Share Price $38.43 Est. Cost/Share $43.79 Unrealized @ Report Date -12.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.207M Shares 112,508 Share Price $10.73 Est. Cost/Share $13.08 Unrealized @ Report Date -18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.199M Shares 123,212 Share Price $9.73 * Est. Cost/Share $12.00 Unrealized @ Report Date -31.6%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1.198M Shares 45,598 Share Price $26.27 Est. Cost/Share $27.34 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1.196M Shares 67,168 Share Price $17.81 Est. Cost/Share $16.04 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.195M Shares 16,485 Share Price $72.49 * Est. Cost/Share $101.27 Unrealized @ Report Date -35.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.194M Shares 15,302 Share Price $78.03 Est. Cost/Share $78.03 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $1.191M Shares 10,640 Share Price $111.94 Est. Cost/Share $93.22 Unrealized @ Report Date +20.0%
— DRIL QUIP INC 0.0%
Value $1.191M Shares 39,993 Share Price $29.78 Est. Cost/Share $35.11 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.191M Shares 20,294 Share Price $58.69 Est. Cost/Share $73.11 Unrealized @ Report Date -19.7%
UPW PROSHARES TR 0.0%
Value $1.187M Shares 25,775 Share Price $46.05 * Est. Cost/Share $12.13 Unrealized @ Report Date -5.1%
— ALLETE INC 0.0%
Value $1.181M Shares 21,628 Share Price $54.61 Est. Cost/Share $72.96 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.181M Shares 18,679 Share Price $63.23 * Est. Cost/Share $68.19 Unrealized @ Report Date -19.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.18M Shares 28,607 Share Price $41.25 * Est. Cost/Share $28.31 Unrealized @ Report Date +24.0%
THD ISHARES INC 0.0%
Value $1.18M Shares 16,701 Share Price $70.65 Est. Cost/Share $78.39 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.179M Shares 10,303 Share Price $114.43 Est. Cost/Share $102.92 Unrealized @ Report Date +11.2%
ITRI ITRON INC 0.0%
Value $1.177M Shares 17,767 Share Price $66.25 Est. Cost/Share $66.07 Unrealized @ Report Date +0.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.175M Shares 69,544 Share Price $16.90 Est. Cost/Share $15.13 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1.174M Shares 42,585 Share Price $27.57 Est. Cost/Share $28.68 Unrealized @ Report Date -3.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.169M Shares 9,653 Share Price $121.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +0.9%
HEEM ISHARES INC 0.0%
Value $1.168M Shares 46,890 Share Price $24.91 Est. Cost/Share $23.97 Unrealized @ Report Date +3.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.161M Shares 32,727 Share Price $35.48 Est. Cost/Share $31.42 Unrealized @ Report Date +13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.158M Shares 56,765 Share Price $20.40 * Est. Cost/Share $18.59 Unrealized @ Report Date +0.6%
NMIH NMI HLDGS INC 0.0%
Value $1.156M Shares 71,915 Share Price $16.07 Est. Cost/Share $14.22 Unrealized @ Report Date +13.1%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $1.155M Shares 150,062 Share Price $7.70 Est. Cost/Share $7.68 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.155M Shares 85,499 Share Price $13.51 * Est. Cost/Share $22.81 Unrealized @ Report Date -56.0%
— BLUEBIRD BIO INC 0.0%
Value $1.151M Shares 18,860 Share Price $61.03 Est. Cost/Share $75.40 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.148M Shares 24,466 Share Price $46.92 * Est. Cost/Share $51.71 Unrealized @ Report Date -11.6%
— BLACKROCK LTD DURATION INC T 0.0%
Value $1.146M Shares 82,269 Share Price $13.93 Est. Cost/Share $13.29 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.145M Shares 31,569 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $1.141M Shares 100,124 Share Price $11.40 Est. Cost/Share $13.26 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $1.138M Shares 48,941 Share Price $23.25 Est. Cost/Share $22.31 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.137M Shares 60,066 Share Price $18.93 Est. Cost/Share $22.28 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.133M Shares 31,254 Share Price $36.25 Est. Cost/Share $36.32 Unrealized @ Report Date -0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.131M Shares 19,573 Share Price $57.78 Est. Cost/Share $30.66 Unrealized @ Report Date +88.4%
— VANECK VECTORS ETF TR 0.0%
Value $1.13M Shares 54,463 Share Price $20.75 Est. Cost/Share $19.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.129M Shares 18,642 Share Price $60.56 Est. Cost/Share $54.70 Unrealized @ Report Date +10.7%
DIV GLOBAL X FDS 0.0%
Value $1.128M Shares 75,207 Share Price $15.00 Est. Cost/Share $23.49 Unrealized @ Report Date -36.1%
MEAR ISHARES U S ETF TR 0.0%
Value $1.128M Shares 22,488 Share Price $50.16 Est. Cost/Share $50.08 Unrealized @ Report Date +0.1%
LRGF ISHARES TR 0.0%
Value $1.127M Shares 36,288 Share Price $31.06 Est. Cost/Share $32.75 Unrealized @ Report Date -5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.125M Shares 36,855 Share Price $30.53 Est. Cost/Share $28.68 Unrealized @ Report Date +6.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.122M Shares 109,964 Share Price $10.20 Est. Cost/Share $9.91 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.122M Shares 27,436 Share Price $40.90 Est. Cost/Share $66.14 Unrealized @ Report Date -38.2%
TNA DIREXION SHS ETF TR 0.0%
Value $1.122M Shares 40,973 Share Price $27.38 Est. Cost/Share $55.43 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.12M Shares 154,869 Share Price $7.23 Est. Cost/Share $9.59 Unrealized @ Report Date -24.6%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.116M Shares 41,654 Share Price $26.79 Est. Cost/Share $25.91 Unrealized @ Report Date +3.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.116M Shares 32,092 Share Price $34.78 Est. Cost/Share $24.09 Unrealized @ Report Date +44.4%
— PETIQ INC 0.0%
Value $1.114M Shares 31,975 Share Price $34.84 Est. Cost/Share $27.53 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.112M Shares 71,494 Share Price $15.55 * Est. Cost/Share $14.45 Unrealized @ Report Date -13.3%
WING WINGSTOP INC 0.0%
Value $1.11M Shares 7,988 Share Price $138.96 Est. Cost/Share $80.99 Unrealized @ Report Date +71.6%
— PROOFPOINT INC 0.0%
Value $1.107M Shares 9,964 Share Price $111.10 Est. Cost/Share $113.47 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $1.106M Shares 26,028 Share Price $42.49 Est. Cost/Share $48.17 Unrealized @ Report Date -11.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.103M Shares 51,063 Share Price $21.60 Est. Cost/Share $23.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.103M Shares 66,392 Share Price $16.61 Est. Cost/Share $19.52 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.101M Shares 5,079 Share Price $216.77 * Est. Cost/Share $205.36 Unrealized @ Report Date +3.0%
— BUNGE LIMITED 0.0%
Value $1.096M Shares 26,653 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.094M Shares 35,035 Share Price $31.23 Est. Cost/Share $30.51 Unrealized @ Report Date +2.4%
LZB LA Z BOY INC 0.0%
Value $1.092M Shares 40,367 Share Price $27.05 Est. Cost/Share $30.99 Unrealized @ Report Date -12.7%
MVV PROSHARES TR 0.0%
Value $1.09M Shares 37,763 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.09M Shares 81,614 Share Price $13.36 Est. Cost/Share $18.05 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $1.088M Shares 22,449 Share Price $48.47 Est. Cost/Share $56.63 Unrealized @ Report Date -14.4%
LGLV SPDR SER TR 0.0%
Value $1.085M Shares 10,635 Share Price $102.02 Est. Cost/Share $111.10 Unrealized @ Report Date -8.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.084M Shares 39,174 Share Price $27.67 Est. Cost/Share $26.10 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.074M Shares 54,096 Share Price $19.85 Est. Cost/Share $21.67 Unrealized @ Report Date -8.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.073M Shares 7,344 Share Price $146.11 * Est. Cost/Share $73.24 Unrealized @ Report Date -0.2%
FHI FEDERATED HERMES INC 0.0%
Value $1.072M Shares 45,233 Share Price $23.70 * Est. Cost/Share $20.60 Unrealized @ Report Date -11.5%
— SAFEHOLD INC 0.0%
Value $1.072M Shares 18,644 Share Price $57.50 Est. Cost/Share $41.71 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.072M Shares 165,200 Share Price $6.49 * Est. Cost/Share $5.79 Unrealized @ Report Date -17.4%
KRE SPDR SER TR 0.0%
Value $1.068M Shares 27,811 Share Price $38.40 Est. Cost/Share $53.13 Unrealized @ Report Date -27.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.068M Shares 53,698 Share Price $19.89 Est. Cost/Share $29.27 Unrealized @ Report Date -32.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.068M Shares 9,306 Share Price $114.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +25.3%
KFRC KFORCE INC 0.0%
Value $1.063M Shares 36,346 Share Price $29.25 Est. Cost/Share $32.69 Unrealized @ Report Date -10.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.062M Shares 10,920 Share Price $97.25 Est. Cost/Share $104.23 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.062M Shares 66,143 Share Price $16.06 Est. Cost/Share $13.49 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.059M Shares 20,136 Share Price $52.59 Est. Cost/Share $82.16 Unrealized @ Report Date -36.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.059M Shares 19,166 Share Price $55.25 Est. Cost/Share $64.88 Unrealized @ Report Date -14.8%
— DRAFTKINGS INC 0.0%
Value $1.054M Shares 31,690 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.053M Shares 35,691 Share Price $29.50 Est. Cost/Share $31.71 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.048M Shares 22,885 Share Price $45.79 Est. Cost/Share $37.72 Unrealized @ Report Date +21.4%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.046M Shares 33,656 Share Price $31.08 Est. Cost/Share $30.25 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.043M Shares 7,875 Share Price $132.44 Est. Cost/Share $136.67 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $1.039M Shares 13,763 Share Price $75.49 * Est. Cost/Share $9.38 Unrealized @ Report Date +0.5%
XNTK SPDR SER TR 0.0%
Value $1.039M Shares 10,460 Share Price $99.33 Est. Cost/Share $56.57 Unrealized @ Report Date +75.7%
WIP SPDR SER TR 0.0%
Value $1.038M Shares 19,779 Share Price $52.48 Est. Cost/Share $53.43 Unrealized @ Report Date -1.7%
EPOL ISHARES TR 0.0%
Value $1.036M Shares 62,364 Share Price $16.61 Est. Cost/Share $23.77 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.036M Shares 46,319 Share Price $22.37 * Est. Cost/Share $16.30 Unrealized @ Report Date +8.9%
— EATON VANCE LTD DURATION INC 0.0%
Value $1.035M Shares 91,866 Share Price $11.27 Est. Cost/Share $12.03 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.035M Shares 6,358 Share Price $162.79 Est. Cost/Share $84.64 Unrealized @ Report Date +92.2%
— EXTENDED STAY AMER INC 0.0%
Value $1.034M Shares 92,424 Share Price $11.19 Est. Cost/Share $15.57 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $1.032M Shares 55,989 Share Price $18.43 Est. Cost/Share $22.48 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.032M Shares 42,889 Share Price $24.06 Est. Cost/Share $35.50 Unrealized @ Report Date -32.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.031M Shares 48,639 Share Price $21.20 Est. Cost/Share $27.45 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1.027M Shares 18,918 Share Price $54.29 Est. Cost/Share $58.29 Unrealized @ Report Date -6.9%
UNM UNUM GROUP 0.0%
Value $1.027M Shares 61,884 Share Price $16.60 Est. Cost/Share $32.63 Unrealized @ Report Date -49.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.026M Shares 47,517 Share Price $21.59 * Est. Cost/Share $20.33 Unrealized @ Report Date -6.2%
NOK NOKIA CORP 0.0%
Value $1.025M Shares 232,995 Share Price $4.40 Est. Cost/Share $4.54 Unrealized @ Report Date -3.2%
TDC TERADATA CORP DEL 0.0%
Value $1.025M Shares 49,287 Share Price $20.80 Est. Cost/Share $35.24 Unrealized @ Report Date -41.0%
— PATTERSON COS INC 0.0%
Value $1.024M Shares 46,555 Share Price $22.00 Est. Cost/Share $21.13 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.022M Shares 14,329 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.021M Shares 13,143 Share Price $77.68 Est. Cost/Share $77.36 Unrealized @ Report Date +0.4%
INDA ISHARES TR 0.0%
Value $1.02M Shares 35,163 Share Price $29.01 Est. Cost/Share $31.50 Unrealized @ Report Date -7.9%
MFG MIZUHO FINL GROUP INC 0.0%
Value $1.019M Shares 412,733 Share Price $2.47 Est. Cost/Share $3.26 Unrealized @ Report Date -24.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.018M Shares 18,597 Share Price $54.74 Est. Cost/Share $58.66 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.016M Shares 17,125 Share Price $59.33 Est. Cost/Share $50.38 Unrealized @ Report Date +17.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.016M Shares 26,263 Share Price $38.69 Est. Cost/Share $52.47 Unrealized @ Report Date -26.2%
QLV FLEXSHARES TR 0.0%
Value $1.016M Shares 25,606 Share Price $39.68 Est. Cost/Share $38.05 Unrealized @ Report Date +4.3%
SCI SERVICE CORP INTL 0.0%
Value $1.015M Shares 26,099 Share Price $38.89 Est. Cost/Share $44.23 Unrealized @ Report Date -12.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.015M Shares 29,334 Share Price $34.60 Est. Cost/Share $39.02 Unrealized @ Report Date -11.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.013M Shares 29,488 Share Price $34.35 Est. Cost/Share $18.69 Unrealized @ Report Date +83.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.01M Shares 27,854 Share Price $36.26 * Est. Cost/Share $39.80 Unrealized @ Report Date -17.3%
— INOVALON HLDGS INC 0.0%
Value $1.01M Shares 52,423 Share Price $19.27 Est. Cost/Share $15.85 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 97,676 Share Price $10.32 Est. Cost/Share $10.65 Unrealized @ Report Date -3.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.007M Shares 34,593 Share Price $29.11 Est. Cost/Share $22.58 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.005M Shares 20,997 Share Price $47.86 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.001M Shares 12,294 Share Price $81.42 Est. Cost/Share $59.83 Unrealized @ Report Date +36.1%
PAVE GLOBAL X FDS 0.0%
Value $1M Shares 65,478 Share Price $15.27 Est. Cost/Share $13.96 Unrealized @ Report Date +9.4%
QQH NORTHERN LTS FD TR III 0.0%
Value $997K Shares 32,850 Share Price $30.35 Est. Cost/Share $27.19 Unrealized @ Report Date +11.7%
KGC KINROSS GOLD CORP 0.0%
Value $997K Shares 138,155 Share Price $7.22 Est. Cost/Share $6.49 Unrealized @ Report Date +11.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $996K Shares 24,034 Share Price $41.44 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.9%
WTFC WINTRUST FINL CORP 0.0%
Value $995K Shares 22,812 Share Price $43.62 Est. Cost/Share $51.32 Unrealized @ Report Date -15.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $993K Shares 22,396 Share Price $44.34 Est. Cost/Share $58.22 Unrealized @ Report Date -23.8%
KEX KIRBY CORP 0.0%
Value $991K Shares 18,503 Share Price $53.56 Est. Cost/Share $65.60 Unrealized @ Report Date -18.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $988K Shares 53,993 Share Price $18.30 Est. Cost/Share $22.97 Unrealized @ Report Date -20.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $983K Shares 34,894 Share Price $28.17 Est. Cost/Share $40.51 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $978K Shares 73,624 Share Price $13.28 Est. Cost/Share $30.55 Unrealized @ Report Date -56.6%
RDY DR REDDYS LABS LTD 0.0%
Value $976K Shares 18,408 Share Price $53.02 Est. Cost/Share $37.40 Unrealized @ Report Date +41.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $973K Shares 99,184 Share Price $9.81 Est. Cost/Share $15.46 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $973K Shares 25,909 Share Price $37.55 Est. Cost/Share $35.33 Unrealized @ Report Date +6.3%
RVLV REVOLVE GROUP INC 0.0%
Value $972K Shares 65,444 Share Price $14.85 Est. Cost/Share $26.69 Unrealized @ Report Date -44.3%
IYM ISHARES TR 0.0%
Value $970K Shares 10,865 Share Price $89.28 Est. Cost/Share $96.52 Unrealized @ Report Date -7.5%
ISCG ISHARES TR 0.0%
Value $969K Shares 4,383 Share Price $221.08 * Est. Cost/Share $31.88 Unrealized @ Report Date +15.5%
— CONCHO RES INC 0.0%
Value $969K Shares 18,816 Share Price $51.50 Est. Cost/Share $77.01 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $969K Shares 24,452 Share Price $39.63 Est. Cost/Share $44.37 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $969K Shares 23,902 Share Price $40.54 Est. Cost/Share $48.08 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $969K Shares 58,720 Share Price $16.50 Est. Cost/Share $36.76 Unrealized @ Report Date -55.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $968K Shares 12,875 Share Price $75.18 Est. Cost/Share $44.14 Unrealized @ Report Date +70.3%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $967K Shares 88,188 Share Price $10.97 Est. Cost/Share $11.16 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $966K Shares 24,549 Share Price $39.35 Est. Cost/Share $36.29 Unrealized @ Report Date +8.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $964K Shares 24,911 Share Price $38.70 Est. Cost/Share $43.48 Unrealized @ Report Date -11.0%
BCO BRINKS CO 0.0%
Value $961K Shares 21,108 Share Price $45.53 * Est. Cost/Share $61.53 Unrealized @ Report Date -30.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $956K Shares 39,171 Share Price $24.41 Est. Cost/Share $26.36 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $955K Shares 21,480 Share Price $44.46 * Est. Cost/Share $32.77 Unrealized @ Report Date +5.4%
— CANTEL MED CORP 0.0%
Value $950K Shares 21,474 Share Price $44.24 Est. Cost/Share $70.69 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $950K Shares 92,768 Share Price $10.24 Est. Cost/Share $24.86 Unrealized @ Report Date -58.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $950K Shares 36,649 Share Price $25.92 Est. Cost/Share $32.23 Unrealized @ Report Date -19.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $948K Shares 68,244 Share Price $13.89 * Est. Cost/Share $18.92 Unrealized @ Report Date -41.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $947K Shares 15,175 Share Price $62.41 * Est. Cost/Share $58.44 Unrealized @ Report Date +0.3%
MAIN MAIN STR CAP CORP 0.0%
Value $943K Shares 30,305 Share Price $31.12 Est. Cost/Share $40.59 Unrealized @ Report Date -23.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $940K Shares 53,540 Share Price $17.56 Est. Cost/Share $19.45 Unrealized @ Report Date -9.7%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $940K Shares 89,517 Share Price $10.50 Est. Cost/Share $10.72 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $940K Shares 41,163 Share Price $22.84 Est. Cost/Share $19.53 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $937K Shares 38,604 Share Price $24.27 * Est. Cost/Share $40.18 Unrealized @ Report Date -45.0%
FTSD FRANKLIN ETF TR 0.0%
Value $934K Shares 9,743 Share Price $95.86 Est. Cost/Share $95.51 Unrealized @ Report Date +0.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $932K Shares 35,493 Share Price $26.26 Est. Cost/Share $31.94 Unrealized @ Report Date -17.8%
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value $931K Shares 104,648 Share Price $8.90 Est. Cost/Share $10.50 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $930K Shares 22,788 Share Price $40.81 Est. Cost/Share $46.19 Unrealized @ Report Date -11.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $925K Shares 59,615 Share Price $15.52 Est. Cost/Share $19.66 Unrealized @ Report Date -21.1%
LTPZ PIMCO ETF TR 0.0%
Value $924K Shares 11,087 Share Price $83.34 Est. Cost/Share $71.93 Unrealized @ Report Date +15.8%
OPTU ALTICE USA INC 0.0%
Value $915K Shares 40,575 Share Price $22.55 Est. Cost/Share $23.80 Unrealized @ Report Date -5.3%
REGL PROSHARES TR 0.0%
Value $913K Shares 17,357 Share Price $52.60 Est. Cost/Share $57.09 Unrealized @ Report Date -7.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $911K Shares 20,810 Share Price $43.78 Est. Cost/Share $41.32 Unrealized @ Report Date +5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $911K Shares 34,950 Share Price $26.07 Est. Cost/Share $34.23 Unrealized @ Report Date -23.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $910K Shares 29,893 Share Price $30.44 Est. Cost/Share $25.59 Unrealized @ Report Date +19.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $910K Shares 11,528 Share Price $78.94 * Est. Cost/Share $80.05 Unrealized @ Report Date -5.5%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $908K Shares 12,875 Share Price $70.52 Est. Cost/Share $55.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $905K Shares 25,282 Share Price $35.80 Est. Cost/Share $30.99 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $902K Shares 40,578 Share Price $22.23 Est. Cost/Share $22.01 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $901K Shares 164,460 Share Price $5.48 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $901K Shares 150,882 Share Price $5.97 Est. Cost/Share $6.77 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $899K Shares 29,695 Share Price $30.27 Est. Cost/Share $31.26 Unrealized @ Report Date -3.1%
CARG CARGURUS INC 0.0%
Value $899K Shares 35,449 Share Price $25.36 Est. Cost/Share $39.29 Unrealized @ Report Date -35.5%
WPP WPP PLC NEW 0.0%
Value $896K Shares 22,886 Share Price $39.15 Est. Cost/Share $69.42 Unrealized @ Report Date -43.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $895K Shares 88,026 Share Price $10.17 Est. Cost/Share $18.19 Unrealized @ Report Date -44.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $895K Shares 59,815 Share Price $14.96 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $894K Shares 11,277 Share Price $79.28 Est. Cost/Share $42.80 Unrealized @ Report Date +85.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $893K Shares 5,035 Share Price $177.36 * Est. Cost/Share $26.14 Unrealized @ Report Date +35.7%
IMCV ISHARES TR 0.0%
Value $893K Shares 7,070 Share Price $126.31 * Est. Cost/Share $49.45 Unrealized @ Report Date -14.9%
EWN ISHARES INC 0.0%
Value $892K Shares 27,257 Share Price $32.73 Est. Cost/Share $23.91 Unrealized @ Report Date +36.8%
— WPX ENERGY INC 0.0%
Value $892K Shares 139,801 Share Price $6.38 Est. Cost/Share $12.40 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $892K Shares 10,078 Share Price $88.51 Est. Cost/Share $58.62 Unrealized @ Report Date +51.1%
NUSC NUSHARES ETF TR 0.0%
Value $891K Shares 32,464 Share Price $27.45 Est. Cost/Share $27.30 Unrealized @ Report Date +0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $891K Shares 78,575 Share Price $11.34 Est. Cost/Share $21.38 Unrealized @ Report Date -47.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $891K Shares 16,601 Share Price $53.67 * Est. Cost/Share $56.77 Unrealized @ Report Date -13.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $890K Shares 41,815 Share Price $21.28 Est. Cost/Share $21.20 Unrealized @ Report Date —
DBP POWERSHARES DB MULTI-SECTOR 0.0%
Value $890K Shares 18,605 Share Price $47.84 Est. Cost/Share $39.55 Unrealized @ Report Date +20.9%
— PING IDENTITY HLDG CORP 0.0%
Value $889K Shares 27,718 Share Price $32.07 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $885K Shares 7,639 Share Price $115.85 Est. Cost/Share $122.48 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $883K Shares 14,758 Share Price $59.83 * Est. Cost/Share $23.41 Unrealized @ Report Date +150.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $882K Shares 35,667 Share Price $24.73 Est. Cost/Share $29.49 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $880K Shares 18,710 Share Price $47.03 Est. Cost/Share $53.06 Unrealized @ Report Date -11.4%
WBIY ABSOLUTE SHS TR 0.0%
Value $878K Shares 46,852 Share Price $18.74 Est. Cost/Share $24.00 Unrealized @ Report Date -21.9%
TFLO ISHARES TR 0.0%
Value $870K Shares 17,299 Share Price $50.29 Est. Cost/Share $50.30 Unrealized @ Report Date -0.0%
CSGS CSG SYS INTL INC 0.0%
Value $869K Shares 20,997 Share Price $41.39 Est. Cost/Share $34.55 Unrealized @ Report Date +17.5%
EPHE ISHARES TR 0.0%
Value $867K Shares 32,228 Share Price $26.90 Est. Cost/Share $36.43 Unrealized @ Report Date -26.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $867K Shares 28,014 Share Price $30.95 * Est. Cost/Share $27.75 Unrealized @ Report Date -18.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $866K Shares 14,604 Share Price $59.30 Est. Cost/Share $56.50 Unrealized @ Report Date +5.0%
— TREEHOUSE FOODS INC 0.0%
Value $865K Shares 19,746 Share Price $43.81 Est. Cost/Share $49.73 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $864K Shares 12,497 Share Price $69.14 * Est. Cost/Share $70.31 Unrealized @ Report Date -4.3%
CNNE CANNAE HLDGS INC 0.0%
Value $864K Shares 21,034 Share Price $41.08 * Est. Cost/Share $23.58 Unrealized @ Report Date +65.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $864K Shares 31,351 Share Price $27.56 * Est. Cost/Share $30.92 Unrealized @ Report Date -26.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $863K Shares 91,536 Share Price $9.43 * Est. Cost/Share $9.13 Unrealized @ Report Date -5.5%
FSK FS KKR CAPITAL CORP 0.0%
Value $861K Shares 61,496 Share Price $14.00 * Est. Cost/Share $6.35 Unrealized @ Report Date +2.4%
— LEGG MASON ETF INVT TR 0.0%
Value $857K Shares 23,950 Share Price $35.78 Est. Cost/Share $31.62 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $856K Shares 59,340 Share Price $14.43 Est. Cost/Share $17.28 Unrealized @ Report Date -16.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $855K Shares 29,001 Share Price $29.48 Est. Cost/Share $13.19 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $853K Shares 26,676 Share Price $31.98 Est. Cost/Share $33.33 Unrealized @ Report Date -4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $852K Shares 35,855 Share Price $23.76 Est. Cost/Share $38.57 Unrealized @ Report Date -38.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $848K Shares 18,637 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $848K Shares 10,729 Share Price $79.04 Est. Cost/Share $84.37 Unrealized @ Report Date -6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $845K Shares 64,654 Share Price $13.07 Est. Cost/Share $21.51 Unrealized @ Report Date -39.3%
EPS WISDOMTREE TR 0.0%
Value $844K Shares 25,441 Share Price $33.17 Est. Cost/Share $31.36 Unrealized @ Report Date +5.8%
— SKECHERS U S A INC 0.0%
Value $843K Shares 26,879 Share Price $31.36 Est. Cost/Share $36.24 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $842K Shares 97,570 Share Price $8.63 Est. Cost/Share $12.48 Unrealized @ Report Date -30.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $842K Shares 22,899 Share Price $36.77 Est. Cost/Share $38.51 Unrealized @ Report Date -4.6%
TREE LENDINGTREE INC NEW 0.0%
Value $839K Shares 2,898 Share Price $289.51 Est. Cost/Share $211.39 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $837K Shares 57,011 Share Price $14.68 Est. Cost/Share $12.03 Unrealized @ Report Date +22.1%
NMR NOMURA HLDGS INC 0.0%
Value $835K Shares 188,116 Share Price $4.44 Est. Cost/Share $4.54 Unrealized @ Report Date -2.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $835K Shares 22,132 Share Price $37.73 Est. Cost/Share $37.70 Unrealized @ Report Date +0.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $833K Shares 68,344 Share Price $12.19 Est. Cost/Share $13.60 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $832K Shares 29,813 Share Price $27.91 Est. Cost/Share $27.01 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $831K Shares 11,828 Share Price $70.26 Est. Cost/Share $70.26 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $831K Shares 24,848 Share Price $33.44 Est. Cost/Share $41.05 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $824K Shares 5,939 Share Price $138.74 * Est. Cost/Share $102.92 Unrealized @ Report Date +17.2%
— CUBIC CORP 0.0%
Value $823K Shares 17,136 Share Price $48.03 Est. Cost/Share $59.58 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $823K Shares 21,071 Share Price $39.06 Est. Cost/Share $35.84 Unrealized @ Report Date +8.9%
FTDR FRONTDOOR INC 0.0%
Value $821K Shares 18,528 Share Price $44.31 Est. Cost/Share $37.09 Unrealized @ Report Date +19.5%
SMTC SEMTECH CORP 0.0%
Value $820K Shares 15,709 Share Price $52.20 Est. Cost/Share $49.81 Unrealized @ Report Date +4.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $818K Shares 128,431 Share Price $6.37 Est. Cost/Share $9.25 Unrealized @ Report Date —
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $818K Shares 46,377 Share Price $17.64 Est. Cost/Share $14.82 Unrealized @ Report Date +19.0%
THRM GENTHERM INC 0.0%
Value $818K Shares 21,035 Share Price $38.89 Est. Cost/Share $41.18 Unrealized @ Report Date -5.5%
PFXF VANECK VECTORS ETF TR 0.0%
Value $817K Shares 44,873 Share Price $18.21 Est. Cost/Share $18.80 Unrealized @ Report Date -3.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $817K Shares 11,171 Share Price $73.14 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $816K Shares 26,815 Share Price $30.43 Est. Cost/Share $26.35 Unrealized @ Report Date +15.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $813K Shares 52,412 Share Price $15.51 Est. Cost/Share $15.44 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $812K Shares 336,782 Share Price $2.41 Est. Cost/Share $2.56 Unrealized @ Report Date -5.8%
UYG PROSHARES TR 0.0%
Value $812K Shares 27,926 Share Price $29.08 Est. Cost/Share $43.02 Unrealized @ Report Date -32.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $811K Shares 26,418 Share Price $30.70 Est. Cost/Share $29.53 Unrealized @ Report Date +4.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $808K Shares 72,149 Share Price $11.20 Est. Cost/Share $15.21 Unrealized @ Report Date -26.4%
— PACWEST BANCORP DEL 0.0%
Value $808K Shares 41,010 Share Price $19.70 Est. Cost/Share $36.02 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $808K Shares 6,610 Share Price $122.24 * Est. Cost/Share $80.86 Unrealized @ Report Date +41.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $807K Shares 8,163 Share Price $98.86 Est. Cost/Share $67.43 Unrealized @ Report Date +46.7%
SE SEA LTD 0.0%
Value $807K Shares 7,525 Share Price $107.24 Est. Cost/Share $48.36 Unrealized @ Report Date +121.8%
— BLACKROCK MUN BD TR 0.0%
Value $805K Shares 52,973 Share Price $15.20 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NUVEEN MICH QUALITY MUN INCO 0.0%
Value $804K Shares 58,777 Share Price $13.68 Est. Cost/Share $14.14 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $803K Shares 13,284 Share Price $60.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $803K Shares 63,136 Share Price $12.72 Est. Cost/Share $13.45 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $802K Shares 57,719 Share Price $13.89 Est. Cost/Share $13.78 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $802K Shares 70,876 Share Price $11.32 Est. Cost/Share $13.72 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $799K Shares 29,213 Share Price $27.35 * Est. Cost/Share $34.57 Unrealized @ Report Date -23.7%
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value $798K Shares 34,076 Share Price $23.42 Est. Cost/Share $24.68 Unrealized @ Report Date -5.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $797K Shares 22,055 Share Price $36.14 Est. Cost/Share $36.81 Unrealized @ Report Date -1.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $796K Shares 10,814 Share Price $73.61 * Est. Cost/Share $75.30 Unrealized @ Report Date -20.9%
— NORDSTROM INC 0.0%
Value $794K Shares 51,227 Share Price $15.50 Est. Cost/Share $46.61 Unrealized @ Report Date —
IBND SPDR SER TR 0.0%
Value $792K Shares 23,545 Share Price $33.64 Est. Cost/Share $33.57 Unrealized @ Report Date +0.1%
— INVESCO SR INCOME TR 0.0%
Value $791K Shares 228,692 Share Price $3.46 Est. Cost/Share $4.06 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $786K Shares 83,602 Share Price $9.40 Est. Cost/Share $4.07 Unrealized @ Report Date +131.1%
TNET TRINET GROUP INC 0.0%
Value $784K Shares 12,863 Share Price $60.95 * Est. Cost/Share $44.85 Unrealized @ Report Date +32.4%
TRMK TRUSTMARK CORP 0.0%
Value $777K Shares 31,668 Share Price $24.54 * Est. Cost/Share $25.12 Unrealized @ Report Date -17.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $777K Shares 5,554 Share Price $139.90 Est. Cost/Share $130.30 Unrealized @ Report Date +7.4%
— SPX CORP 0.0%
Value $776K Shares 18,853 Share Price $41.16 Est. Cost/Share $28.89 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $775K Shares 106,923 Share Price $7.25 * Est. Cost/Share $3.99 Unrealized @ Report Date -20.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $775K Shares 22,945 Share Price $33.78 * Est. Cost/Share $23.10 Unrealized @ Report Date +17.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $774K Shares 86,946 Share Price $8.90 Est. Cost/Share $19.51 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $774K Shares 15,964 Share Price $48.48 Est. Cost/Share $34.32 Unrealized @ Report Date +41.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $773K Shares 92,991 Share Price $8.31 Est. Cost/Share $9.37 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $773K Shares 31,036 Share Price $24.91 Est. Cost/Share $34.18 Unrealized @ Report Date -27.1%
AGCO AGCO CORP 0.0%
Value $773K Shares 13,935 Share Price $55.47 * Est. Cost/Share $48.41 Unrealized @ Report Date -4.2%
SABR SABRE CORP 0.0%
Value $771K Shares 95,719 Share Price $8.05 Est. Cost/Share $14.20 Unrealized @ Report Date -43.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $769K Shares 41,666 Share Price $18.46 Est. Cost/Share $19.83 Unrealized @ Report Date -7.0%
MOS MOSAIC CO NEW 0.0%
Value $768K Shares 61,390 Share Price $12.51 * Est. Cost/Share $25.19 Unrealized @ Report Date -55.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $768K Shares 62,329 Share Price $12.32 Est. Cost/Share $10.86 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $768K Shares 12,953 Share Price $59.29 * Est. Cost/Share $45.10 Unrealized @ Report Date +5.5%
UTL UNITIL CORP 0.0%
Value $767K Shares 17,110 Share Price $44.83 Est. Cost/Share $52.11 Unrealized @ Report Date -14.0%
USO UNITED STS OIL FD LP 0.0%
Value $767K Shares 27,345 Share Price $28.05 Est. Cost/Share $27.36 Unrealized @ Report Date +2.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $767K Shares 20,262 Share Price $37.85 Est. Cost/Share $35.11 Unrealized @ Report Date +7.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $766K Shares 40,670 Share Price $18.83 Est. Cost/Share $26.54 Unrealized @ Report Date -29.0%
— ETF MANAGERS TR 0.0%
Value $765K Shares 17,209 Share Price $44.45 Est. Cost/Share $37.57 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $764K Shares 82,654 Share Price $9.24 Est. Cost/Share $8.75 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $764K Shares 33,353 Share Price $22.91 Est. Cost/Share $25.56 Unrealized @ Report Date -10.3%
TOL TOLL BROTHERS INC 0.0%
Value $764K Shares 23,448 Share Price $32.58 Est. Cost/Share $34.08 Unrealized @ Report Date -4.4%
FNB F N B CORP 0.0%
Value $763K Shares 101,708 Share Price $7.50 * Est. Cost/Share $8.80 Unrealized @ Report Date -31.0%
TQQQ PROSHARES TR 0.0%
Value $761K Shares 7,803 Share Price $97.53 * Est. Cost/Share $9.39 Unrealized @ Report Date +30.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $760K Shares 19,107 Share Price $39.78 * Est. Cost/Share $25.57 Unrealized @ Report Date +17.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $760K Shares 1,943 Share Price $391.15 * Est. Cost/Share $30.76 Unrealized @ Report Date +27.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $759K Shares 48,542 Share Price $15.64 Est. Cost/Share $16.10 Unrealized @ Report Date -2.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $759K Shares 30,933 Share Price $24.54 Est. Cost/Share $38.22 Unrealized @ Report Date -35.8%
TILE INTERFACE INC 0.0%
Value $755K Shares 92,716 Share Price $8.14 Est. Cost/Share $15.69 Unrealized @ Report Date -48.1%
VALE VALE S A 0.0%
Value $755K Shares 73,185 Share Price $10.32 Est. Cost/Share $13.64 Unrealized @ Report Date -24.4%
NUHY NUSHARES ETF TR 0.0%
Value $755K Shares 32,050 Share Price $23.56 Est. Cost/Share $23.20 Unrealized @ Report Date +1.5%
JBL JABIL INC 0.0%
Value $752K Shares 23,441 Share Price $32.08 * Est. Cost/Share $23.86 Unrealized @ Report Date +31.4%
GNMA ISHARES TR 0.0%
Value $752K Shares 14,647 Share Price $51.34 Est. Cost/Share $48.52 Unrealized @ Report Date +5.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $752K Shares 21,743 Share Price $34.59 Est. Cost/Share $37.74 Unrealized @ Report Date -8.4%
— ROYCE VALUE TR INC 0.0%
Value $752K Shares 59,934 Share Price $12.55 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value $751K Shares 65,101 Share Price $11.54 Est. Cost/Share $11.74 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $750K Shares 10,073 Share Price $74.46 * Est. Cost/Share $108.27 Unrealized @ Report Date -33.1%
— HILLENBRAND INC 0.0%
Value $750K Shares 27,690 Share Price $27.09 Est. Cost/Share $31.31 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $749K Shares 19,213 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $746K Shares 13,770 Share Price $54.18 Est. Cost/Share $58.59 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $746K Shares 25,234 Share Price $29.56 Est. Cost/Share $36.29 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $744K Shares 10,112 Share Price $73.58 Est. Cost/Share $77.34 Unrealized @ Report Date -4.9%
AYI ACUITY BRANDS INC 0.0%
Value $738K Shares 7,709 Share Price $95.73 Est. Cost/Share $124.30 Unrealized @ Report Date -24.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $737K Shares 42,301 Share Price $17.42 * Est. Cost/Share $9.30 Unrealized @ Report Date -29.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $737K Shares 8,969 Share Price $82.17 Est. Cost/Share $88.93 Unrealized @ Report Date -7.6%
— KAMAN CORP 0.0%
Value $736K Shares 17,686 Share Price $41.61 Est. Cost/Share $54.62 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $735K Shares 28,670 Share Price $25.64 Est. Cost/Share $25.67 Unrealized @ Report Date -0.1%
WAFD WASHINGTON FED INC 0.0%
Value $733K Shares 27,318 Share Price $26.83 * Est. Cost/Share $26.36 Unrealized @ Report Date -15.7%
COHU COHU INC 0.0%
Value $732K Shares 42,232 Share Price $17.33 Est. Cost/Share $15.64 Unrealized @ Report Date +10.9%
— EL PASO ELEC CO 0.0%
Value $732K Shares 10,920 Share Price $67.03 Est. Cost/Share $53.95 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $730K Shares 66,965 Share Price $10.90 * Est. Cost/Share $14.67 Unrealized @ Report Date -35.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $725K Shares 14,134 Share Price $51.29 Est. Cost/Share $47.38 Unrealized @ Report Date +8.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $721K Shares 26,004 Share Price $27.73 Est. Cost/Share $48.93 Unrealized @ Report Date -43.4%
WHD CACTUS INC 0.0%
Value $720K Shares 34,911 Share Price $20.62 Est. Cost/Share $26.55 Unrealized @ Report Date -22.3%
— MIMECAST LTD 0.0%
Value $720K Shares 17,273 Share Price $41.68 Est. Cost/Share $38.34 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $720K Shares 32,046 Share Price $22.47 Est. Cost/Share $26.06 Unrealized @ Report Date -13.8%
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $717K Shares 59,461 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— NUVEEN EMERGING MKTS DEBT 20 0.0%
Value $716K Shares 100,000 Share Price $7.16 Est. Cost/Share $8.88 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $715K Shares 13,998 Share Price $51.08 Est. Cost/Share $60.93 Unrealized @ Report Date -16.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $715K Shares 19,665 Share Price $36.36 Est. Cost/Share $49.95 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $714K Shares 356,850 Share Price $2.00 Est. Cost/Share $2.21 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $714K Shares 62,839 Share Price $11.36 Est. Cost/Share $10.61 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $712K Shares 9,910 Share Price $71.85 Est. Cost/Share $80.27 Unrealized @ Report Date -10.5%
STNG SCORPIO TANKERS INC 0.0%
Value $712K Shares 55,591 Share Price $12.81 Est. Cost/Share $19.12 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value $709K Shares 67,457 Share Price $10.51 Est. Cost/Share $10.55 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $708K Shares 20,360 Share Price $34.77 * Est. Cost/Share $31.06 Unrealized @ Report Date +0.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $707K Shares 96,305 Share Price $7.34 Est. Cost/Share $8.40 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $705K Shares 18,056 Share Price $39.05 * Est. Cost/Share $37.88 Unrealized @ Report Date -11.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $702K Shares 11,234 Share Price $62.49 Est. Cost/Share $60.46 Unrealized @ Report Date +3.3%
— VONAGE HLDGS CORP 0.0%
Value $702K Shares 69,795 Share Price $10.06 Est. Cost/Share $7.23 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $700K Shares 9,900 Share Price $70.71 * Est. Cost/Share $39.85 Unrealized @ Report Date -11.3%
INMD INMODE LTD 0.0%
Value $699K Shares 24,674 Share Price $28.33 * Est. Cost/Share $13.37 Unrealized @ Report Date +5.9%
— HOSTESS BRANDS INC 0.0%
Value $698K Shares 57,131 Share Price $12.22 Est. Cost/Share $12.04 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $698K Shares 9,145 Share Price $76.33 * Est. Cost/Share $24.11 Unrealized @ Report Date +5.5%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $697K Shares 63,498 Share Price $10.98 Est. Cost/Share $11.67 Unrealized @ Report Date —
RH RH 0.0%
Value $697K Shares 2,801 Share Price $248.84 Est. Cost/Share $103.18 Unrealized @ Report Date +141.2%
— MORPHOSYS AG 0.0%
Value $696K Shares 21,981 Share Price $31.66 Est. Cost/Share $27.39 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $695K Shares 12,868 Share Price $54.01 Est. Cost/Share $53.44 Unrealized @ Report Date +1.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $695K Shares 94,972 Share Price $7.32 Est. Cost/Share $8.23 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $692K Shares 11,773 Share Price $58.78 Est. Cost/Share $69.17 Unrealized @ Report Date -15.1%
USMF WISDOMTREE TR 0.0%
Value $692K Shares 23,178 Share Price $29.86 Est. Cost/Share $30.29 Unrealized @ Report Date -1.5%
UI UBIQUITI INC 0.0%
Value $691K Shares 3,961 Share Price $174.45 Est. Cost/Share $120.85 Unrealized @ Report Date +44.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $691K Shares 74,100 Share Price $9.33 Est. Cost/Share $9.97 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $690K Shares 61,677 Share Price $11.19 Est. Cost/Share $11.90 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $689K Shares 13,269 Share Price $51.93 Est. Cost/Share $39.68 Unrealized @ Report Date +30.9%
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $688K Shares 110,977 Share Price $6.20 Est. Cost/Share $6.08 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $687K Shares 7,423 Share Price $92.55 Est. Cost/Share $69.79 Unrealized @ Report Date +32.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $686K Shares 18,346 Share Price $37.39 Est. Cost/Share $36.98 Unrealized @ Report Date +1.1%
URTH ISHARES INC 0.0%
Value $686K Shares 7,444 Share Price $92.15 Est. Cost/Share $93.19 Unrealized @ Report Date -1.1%
CDNA CAREDX INC 0.0%
Value $685K Shares 19,320 Share Price $35.46 Est. Cost/Share $23.20 Unrealized @ Report Date +52.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $685K Shares 7,795 Share Price $87.88 Est. Cost/Share $97.84 Unrealized @ Report Date -10.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $683K Shares 44,101 Share Price $15.49 * Est. Cost/Share $30.97 Unrealized @ Report Date -54.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $683K Shares 13,872 Share Price $49.24 Est. Cost/Share $56.12 Unrealized @ Report Date -12.3%
MRNA MODERNA INC 0.0%
Value $681K Shares 10,603 Share Price $64.23 Est. Cost/Share $54.76 Unrealized @ Report Date +17.2%
PVI INVESCO EXCHANGE-TRADED FD T 0.0%
Value $680K Shares 27,258 Share Price $24.95 Est. Cost/Share $24.92 Unrealized @ Report Date +0.1%
CTS CTS CORP 0.0%
Value $677K Shares 33,803 Share Price $20.03 * Est. Cost/Share $27.87 Unrealized @ Report Date -29.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $676K Shares 29,881 Share Price $22.62 Est. Cost/Share $19.01 Unrealized @ Report Date +19.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $676K Shares 48,501 Share Price $13.94 Est. Cost/Share $12.34 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $674K Shares 26,032 Share Price $25.89 Est. Cost/Share $25.21 Unrealized @ Report Date +2.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $673K Shares 31,672 Share Price $21.25 * Est. Cost/Share $30.79 Unrealized @ Report Date -42.4%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $671K Shares 35,084 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $670K Shares 14,605 Share Price $45.87 Est. Cost/Share $57.90 Unrealized @ Report Date -20.7%
— BRYN MAWR BK CORP 0.0%
Value $669K Shares 24,184 Share Price $27.66 Est. Cost/Share $35.91 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $666K Shares 69,991 Share Price $9.52 Est. Cost/Share $10.08 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $666K Shares 17,833 Share Price $37.35 Est. Cost/Share $38.54 Unrealized @ Report Date -3.0%
— MOMO INC 0.0%
Value $665K Shares 38,055 Share Price $17.47 Est. Cost/Share $39.51 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $665K Shares 26,861 Share Price $24.76 * Est. Cost/Share $29.61 Unrealized @ Report Date -23.0%
PJT PJT PARTNERS INC 0.0%
Value $664K Shares 12,925 Share Price $51.37 * Est. Cost/Share $39.90 Unrealized @ Report Date +18.2%
PGNY PROGYNY INC 0.0%
Value $664K Shares 25,721 Share Price $25.82 Est. Cost/Share $25.55 Unrealized @ Report Date +1.0%
— ISTAR INC 0.0%
Value $663K Shares 53,834 Share Price $12.32 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $663K Shares 40,421 Share Price $16.40 Est. Cost/Share $19.73 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $663K Shares 53,307 Share Price $12.44 Est. Cost/Share $13.87 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $661K Shares 13,003 Share Price $50.83 Est. Cost/Share $72.18 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $660K Shares 25,164 Share Price $26.23 Est. Cost/Share $28.53 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $660K Shares 29,770 Share Price $22.17 * Est. Cost/Share $8.20 Unrealized @ Report Date -12.4%
— LIVEPERSON INC 0.0%
Value $659K Shares 15,906 Share Price $41.43 Est. Cost/Share $28.78 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $658K Shares 438,587 Share Price $1.50 Est. Cost/Share $2.89 Unrealized @ Report Date -48.1%
— CIT GROUP INC 0.0%
Value $658K Shares 31,764 Share Price $20.72 Est. Cost/Share $41.41 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $657K Shares 122,344 Share Price $5.37 Est. Cost/Share $5.88 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $656K Shares 9,515 Share Price $68.94 Est. Cost/Share $78.89 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $656K Shares 13,302 Share Price $49.32 Est. Cost/Share $62.09 Unrealized @ Report Date -20.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $654K Shares 15,783 Share Price $41.44 Est. Cost/Share $57.21 Unrealized @ Report Date -27.6%
— HOWARD HUGHES CORP 0.0%
Value $653K Shares 12,573 Share Price $51.94 Est. Cost/Share $103.14 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $651K Shares 83,593 Share Price $7.79 Est. Cost/Share $8.23 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $650K Shares 50,535 Share Price $12.86 Est. Cost/Share $11.92 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $649K Shares 9,443 Share Price $68.73 Est. Cost/Share $84.51 Unrealized @ Report Date -18.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $649K Shares 11,306 Share Price $57.40 Est. Cost/Share $65.63 Unrealized @ Report Date -12.5%
UPRO PROSHARES TR 0.0%
Value $649K Shares 14,626 Share Price $44.37 * Est. Cost/Share $24.85 Unrealized @ Report Date -10.7%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $648K Shares 14,098 Share Price $45.96 Est. Cost/Share $52.87 Unrealized @ Report Date -13.1%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $648K Shares 82,924 Share Price $7.81 Est. Cost/Share $7.16 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $648K Shares 41,644 Share Price $15.56 * Est. Cost/Share $14.24 Unrealized @ Report Date -3.2%
DHS WISDOMTREE TR 0.0%
Value $648K Shares 10,400 Share Price $62.31 Est. Cost/Share $68.53 Unrealized @ Report Date -9.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $647K Shares 29,070 Share Price $22.26 Est. Cost/Share $21.91 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $646K Shares 14,864 Share Price $43.46 Est. Cost/Share $38.72 Unrealized @ Report Date +12.3%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $645K Shares 72,232 Share Price $8.93 Est. Cost/Share $9.15 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $645K Shares 15,984 Share Price $40.35 Est. Cost/Share $40.12 Unrealized @ Report Date +0.5%
— CHIMERA INVT CORP 0.0%
Value $643K Shares 66,944 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $643K Shares 34,324 Share Price $18.73 * Est. Cost/Share $16.30 Unrealized @ Report Date -8.6%
KBR KBR INC 0.0%
Value $643K Shares 28,535 Share Price $22.53 * Est. Cost/Share $20.62 Unrealized @ Report Date +2.9%
— WELLS FARGO CO NEW 0.0%
Value $642K Shares 495 Share Price $1296.97 Est. Cost/Share $1296.97 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $641K Shares 19,932 Share Price $32.16 * Est. Cost/Share $27.16 Unrealized @ Report Date -19.2%
HCKT HACKETT GROUP INC 0.0%
Value $640K Shares 47,287 Share Price $13.53 Est. Cost/Share $16.40 Unrealized @ Report Date -17.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $638K Shares 64,024 Share Price $9.97 * Est. Cost/Share $12.15 Unrealized @ Report Date -33.0%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $637K Shares 54,012 Share Price $11.79 Est. Cost/Share $14.22 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $637K Shares 15,987 Share Price $39.84 Est. Cost/Share $38.15 Unrealized @ Report Date +4.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $635K Shares 15,678 Share Price $40.50 Est. Cost/Share $54.44 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $635K Shares 42,848 Share Price $14.82 Est. Cost/Share $27.14 Unrealized @ Report Date -45.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $635K Shares 62,886 Share Price $10.10 Est. Cost/Share $10.80 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $632K Shares 84,672 Share Price $7.46 Est. Cost/Share $8.30 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $631K Shares 55,690 Share Price $11.33 Est. Cost/Share $13.23 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $629K Shares 12,054 Share Price $52.18 Est. Cost/Share $60.08 Unrealized @ Report Date -13.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $627K Shares 6,437 Share Price $97.41 * Est. Cost/Share $24.30 Unrealized @ Report Date +33.7%
IPAR INTER PARFUMS INC 0.0%
Value $626K Shares 13,003 Share Price $48.14 Est. Cost/Share $61.16 Unrealized @ Report Date -21.3%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $626K Shares 16,657 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $625K Shares 57,362 Share Price $10.90 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $624K Shares 53,420 Share Price $11.68 Est. Cost/Share $15.27 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $623K Shares 39,817 Share Price $15.65 Est. Cost/Share $15.64 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $623K Shares 153,118 Share Price $4.07 Est. Cost/Share $4.58 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $622K Shares 45,474 Share Price $13.68 Est. Cost/Share $13.66 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $622K Shares 16,198 Share Price $38.40 Est. Cost/Share $63.07 Unrealized @ Report Date -39.1%
FFTY INNOVATOR ETFS TR 0.0%
Value $621K Shares 18,035 Share Price $34.43 Est. Cost/Share $32.17 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $621K Shares 17,764 Share Price $34.96 Est. Cost/Share $41.32 Unrealized @ Report Date -15.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $619K Shares 45,574 Share Price $13.58 Est. Cost/Share $12.88 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $619K Shares 6,376 Share Price $97.08 Est. Cost/Share $83.96 Unrealized @ Report Date +15.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $615K Shares 32,215 Share Price $19.09 Est. Cost/Share $22.68 Unrealized @ Report Date -15.8%
— NUVEEN HIGH INCOME 2020 TARG 0.0%
Value $613K Shares 65,875 Share Price $9.31 Est. Cost/Share $9.08 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $613K Shares 46,198 Share Price $13.27 Est. Cost/Share $13.01 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $612K Shares 50,377 Share Price $12.15 Est. Cost/Share $12.33 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $611K Shares 50,152 Share Price $12.18 * Est. Cost/Share $13.19 Unrealized @ Report Date -18.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $610K Shares 163,084 Share Price $3.74 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $610K Shares 9,029 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $609K Shares 64,648 Share Price $9.42 Est. Cost/Share $9.65 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $608K Shares 86,615 Share Price $7.02 Est. Cost/Share $7.52 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $606K Shares 25,902 Share Price $23.40 Est. Cost/Share $52.50 Unrealized @ Report Date -55.4%
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value $605K Shares 71,315 Share Price $8.48 Est. Cost/Share $7.80 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $605K Shares 12,997 Share Price $46.55 Est. Cost/Share $39.01 Unrealized @ Report Date +19.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $605K Shares 8,753 Share Price $69.12 * Est. Cost/Share $65.47 Unrealized @ Report Date -4.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $604K Shares 86,284 Share Price $7.00 Est. Cost/Share $13.46 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $603K Shares 130,521 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $603K Shares 24,129 Share Price $24.99 * Est. Cost/Share $23.19 Unrealized @ Report Date -20.3%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $602K Shares 43,939 Share Price $13.70 Est. Cost/Share $13.56 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $600K Shares 19,509 Share Price $30.76 * Est. Cost/Share $34.60 Unrealized @ Report Date -18.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $600K Shares 76,393 Share Price $7.85 Est. Cost/Share $8.80 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $599K Shares 31,419 Share Price $19.06 Est. Cost/Share $14.31 Unrealized @ Report Date +33.3%
AXON AXON ENTERPRISE INC 0.0%
Value $599K Shares 6,100 Share Price $98.20 Est. Cost/Share $70.71 Unrealized @ Report Date +38.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $598K Shares 24,280 Share Price $24.63 * Est. Cost/Share $26.42 Unrealized @ Report Date -19.4%
NET CLOUDFLARE INC 0.0%
Value $598K Shares 16,622 Share Price $35.98 Est. Cost/Share $19.39 Unrealized @ Report Date +85.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $597K Shares 13,268 Share Price $45.00 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $597K Shares 14,724 Share Price $40.55 * Est. Cost/Share $45.30 Unrealized @ Report Date -22.8%
— QIWI PLC 0.0%
Value $596K Shares 34,436 Share Price $17.31 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $596K Shares 29,325 Share Price $20.32 Est. Cost/Share $51.99 Unrealized @ Report Date —
RDIV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $596K Shares 21,667 Share Price $27.51 Est. Cost/Share $37.60 Unrealized @ Report Date -26.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $595K Shares 14,007 Share Price $42.48 Est. Cost/Share $45.80 Unrealized @ Report Date -7.3%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $595K Shares 52,706 Share Price $11.29 Est. Cost/Share $11.31 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $595K Shares 18,703 Share Price $31.81 Est. Cost/Share $33.87 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $595K Shares 17,745 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $594K Shares 22,569 Share Price $26.32 Est. Cost/Share $40.04 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $593K Shares 31,295 Share Price $18.95 Est. Cost/Share $19.01 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $592K Shares 23,862 Share Price $24.81 Est. Cost/Share $22.50 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $589K Shares 86,141 Share Price $6.84 * Est. Cost/Share $14.34 Unrealized @ Report Date -65.2%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $589K Shares 21,641 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $589K Shares 30,119 Share Price $19.56 Est. Cost/Share $22.42 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $588K Shares 81,219 Share Price $7.24 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $588K Shares 23,716 Share Price $24.79 Est. Cost/Share $31.65 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $587K Shares 35,141 Share Price $16.70 Est. Cost/Share $26.63 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $586K Shares 18,274 Share Price $32.07 Est. Cost/Share $32.87 Unrealized @ Report Date -2.5%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $585K Shares 44,321 Share Price $13.20 Est. Cost/Share $13.16 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $585K Shares 23,956 Share Price $24.42 Est. Cost/Share $22.04 Unrealized @ Report Date +10.8%
BRC BRADY CORP 0.0%
Value $584K Shares 12,473 Share Price $46.82 * Est. Cost/Share $46.08 Unrealized @ Report Date -7.7%
— EATON VANCE SR INCOME TR 0.0%
Value $582K Shares 109,255 Share Price $5.33 Est. Cost/Share $5.76 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $581K Shares 24,341 Share Price $23.87 Est. Cost/Share $19.41 Unrealized @ Report Date +23.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $579K Shares 77,782 Share Price $7.44 Est. Cost/Share $8.22 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $579K Shares 12,946 Share Price $44.72 Est. Cost/Share $43.62 Unrealized @ Report Date +2.4%
— FERRO CORP 0.0%
Value $577K Shares 48,348 Share Price $11.93 Est. Cost/Share $9.37 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $575K Shares 14,921 Share Price $38.54 Est. Cost/Share $51.30 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $575K Shares 11,648 Share Price $49.36 * Est. Cost/Share $39.24 Unrealized @ Report Date +22.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $575K Shares 26,058 Share Price $22.07 Est. Cost/Share $21.89 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $575K Shares 69,811 Share Price $8.24 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $574K Shares 211,737 Share Price $2.71 Est. Cost/Share $2.91 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $573K Shares 40,098 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $572K Shares 77,462 Share Price $7.38 Est. Cost/Share $7.85 Unrealized @ Report Date —
— POWERSHARES DB MULTI-SECTOR 0.0%
Value $572K Shares 10,750 Share Price $53.21 Est. Cost/Share $46.57 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR 0.0%
Value $571K Shares 109,038 Share Price $5.24 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $571K Shares 32,294 Share Price $17.68 Est. Cost/Share $15.08 Unrealized @ Report Date —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $569K Shares 47,346 Share Price $12.02 Est. Cost/Share $13.06 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $569K Shares 54,425 Share Price $10.45 Est. Cost/Share $12.60 Unrealized @ Report Date -17.1%
— MFS MUN INCOME TR 0.0%
Value $569K Shares 91,258 Share Price $6.24 Est. Cost/Share $6.53 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $568K Shares 52,126 Share Price $10.90 Est. Cost/Share $10.87 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $568K Shares 10,524 Share Price $53.97 Est. Cost/Share $54.66 Unrealized @ Report Date —
ESPO VANECK VECTORS ETF TR 0.0%
Value $567K Shares 10,945 Share Price $51.80 Est. Cost/Share $45.56 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $566K Shares 214,379 Share Price $2.64 Est. Cost/Share $1.99 Unrealized @ Report Date +32.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $566K Shares 34,587 Share Price $16.36 Est. Cost/Share $18.21 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $565K Shares 72,027 Share Price $7.84 Est. Cost/Share $9.03 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $564K Shares 119,906 Share Price $4.70 Est. Cost/Share $5.64 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $564K Shares 20,883 Share Price $27.01 Est. Cost/Share $16.27 Unrealized @ Report Date +66.0%
— INVESCO HIGH INCOME TR II 0.0%
Value $564K Shares 47,233 Share Price $11.94 Est. Cost/Share $12.83 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $563K Shares 65,135 Share Price $8.64 Est. Cost/Share $9.41 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $563K Shares 116,540 Share Price $4.83 Est. Cost/Share $5.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $562K Shares 16,541 Share Price $33.98 Est. Cost/Share $47.62 Unrealized @ Report Date -28.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $561K Shares 17,455 Share Price $32.14 Est. Cost/Share $32.09 Unrealized @ Report Date +0.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $561K Shares 55,146 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $560K Shares 16,933 Share Price $33.07 Est. Cost/Share $35.66 Unrealized @ Report Date —
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $560K Shares 135,663 Share Price $4.13 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $559K Shares 218,429 Share Price $2.56 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $558K Shares 59,198 Share Price $9.43 Est. Cost/Share $10.75 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $558K Shares 3,477 Share Price $160.48 Est. Cost/Share $123.13 Unrealized @ Report Date +30.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $557K Shares 70,554 Share Price $7.89 Est. Cost/Share $9.24 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $557K Shares 3,649 Share Price $152.64 Est. Cost/Share $173.48 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $557K Shares 12,484 Share Price $44.62 * Est. Cost/Share $42.01 Unrealized @ Report Date -1.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $557K Shares 19,046 Share Price $29.24 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.3%
— DENNYS CORP 0.0%
Value $554K Shares 54,812 Share Price $10.11 Est. Cost/Share $16.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $553K Shares 11,164 Share Price $49.53 Est. Cost/Share $47.98 Unrealized @ Report Date +3.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $551K Shares 24,369 Share Price $22.61 * Est. Cost/Share $23.71 Unrealized @ Report Date -22.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $550K Shares 32,866 Share Price $16.73 Est. Cost/Share $17.28 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $549K Shares 125,420 Share Price $4.38 * Est. Cost/Share $5.66 Unrealized @ Report Date -26.6%
YETI YETI HLDGS INC 0.0%
Value $548K Shares 12,834 Share Price $42.70 Est. Cost/Share $29.23 Unrealized @ Report Date +46.2%
NUMG NUSHARES ETF TR 0.0%
Value $547K Shares 14,036 Share Price $38.97 Est. Cost/Share $35.31 Unrealized @ Report Date +10.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $547K Shares 25,658 Share Price $21.32 Est. Cost/Share $19.13 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $544K Shares 29,267 Share Price $18.59 Est. Cost/Share $18.86 Unrealized @ Report Date -1.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $543K Shares 30,593 Share Price $17.75 Est. Cost/Share $21.30 Unrealized @ Report Date -16.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $543K Shares 22,390 Share Price $24.25 Est. Cost/Share $33.78 Unrealized @ Report Date -28.1%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $542K Shares 15,037 Share Price $36.04 Est. Cost/Share $42.23 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $541K Shares 58,242 Share Price $9.29 * Est. Cost/Share $6.28 Unrealized @ Report Date -18.7%
UYM PROSHARES TR 0.0%
Value $539K Shares 11,770 Share Price $45.79 * Est. Cost/Share $10.02 Unrealized @ Report Date +14.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $537K Shares 15,426 Share Price $34.81 Est. Cost/Share $68.89 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $536K Shares 53,877 Share Price $9.95 Est. Cost/Share $8.37 Unrealized @ Report Date +17.4%
— VICTORY PORTFOLIOS II 0.0%
Value $536K Shares 15,536 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $534K Shares 38,189 Share Price $13.98 Est. Cost/Share $13.40 Unrealized @ Report Date +4.3%
— BANCROFT FD LTD 0.0%
Value $534K Shares 22,410 Share Price $23.83 Est. Cost/Share $26.08 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $533K Shares 13,670 Share Price $38.99 * Est. Cost/Share $38.85 Unrealized @ Report Date -17.2%
— LEXINGTON REALTY TRUST 0.0%
Value $533K Shares 50,477 Share Price $10.56 Est. Cost/Share $9.92 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $531K Shares 11,779 Share Price $45.08 * Est. Cost/Share $101.97 Unrealized @ Report Date -67.9%
CUK CARNIVAL PLC 0.0%
Value $531K Shares 42,181 Share Price $12.59 Est. Cost/Share $38.31 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TR 0.0%
Value $531K Shares 19,234 Share Price $27.61 Est. Cost/Share $26.68 Unrealized @ Report Date +3.5%
SDOG ALPS ETF TR 0.0%
Value $530K Shares 14,572 Share Price $36.37 Est. Cost/Share $43.17 Unrealized @ Report Date -15.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $529K Shares 19,584 Share Price $27.01 * Est. Cost/Share $28.32 Unrealized @ Report Date -17.7%
SMMU PIMCO ETF TR 0.0%
Value $527K Shares 10,327 Share Price $51.03 Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $526K Shares 13,976 Share Price $37.64 * Est. Cost/Share $24.26 Unrealized @ Report Date +12.2%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $526K Shares 49,379 Share Price $10.65 Est. Cost/Share $12.08 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $524K Shares 75,412 Share Price $6.95 * Est. Cost/Share $4.97 Unrealized @ Report Date -24.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $524K Shares 94,727 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $521K Shares 37,774 Share Price $13.79 * Est. Cost/Share $15.11 Unrealized @ Report Date -24.7%
TBI TRUEBLUE INC 0.0%
Value $521K Shares 34,131 Share Price $15.26 Est. Cost/Share $21.90 Unrealized @ Report Date -30.3%
— SP PLUS CORP 0.0%
Value $521K Shares 25,171 Share Price $20.70 Est. Cost/Share $28.75 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $520K Shares 8,613 Share Price $60.37 * Est. Cost/Share $61.98 Unrealized @ Report Date -10.3%
DBE POWERSHARES DB MULTI-SECTOR 0.0%
Value $519K Shares 55,944 Share Price $9.28 Est. Cost/Share $14.57 Unrealized @ Report Date -36.4%
UXI PROSHARES TR 0.0%
Value $518K Shares 8,446 Share Price $61.33 * Est. Cost/Share $13.47 Unrealized @ Report Date +13.8%
— ALLIANZGI DIVIDEND INT & PRM 0.0%
Value $517K Shares 46,273 Share Price $11.17 Est. Cost/Share $11.76 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $516K Shares 29,359 Share Price $17.58 Est. Cost/Share $42.66 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $515K Shares 9,093 Share Price $56.64 * Est. Cost/Share $56.41 Unrealized @ Report Date -20.1%
— ALLIANZGI DIVERSIFIED INCOME 0.0%
Value $515K Shares 22,352 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $515K Shares 7,678 Share Price $67.07 * Est. Cost/Share $63.44 Unrealized @ Report Date -11.8%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $514K Shares 22,676 Share Price $22.67 Est. Cost/Share $28.12 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $514K Shares 25,310 Share Price $20.31 Est. Cost/Share $40.26 Unrealized @ Report Date -49.5%
HSBC HSBC HLDGS PLC 0.0%
Value $514K Shares 22,035 Share Price $23.33 Est. Cost/Share $42.12 Unrealized @ Report Date -44.6%
— RATTLER MIDSTREAM LP 0.0%
Value $514K Shares 52,969 Share Price $9.70 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $513K Shares 12,908 Share Price $39.74 Est. Cost/Share $37.50 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $512K Shares 10,661 Share Price $48.03 * Est. Cost/Share $51.24 Unrealized @ Report Date -2.6%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $511K Shares 82,223 Share Price $6.21 Est. Cost/Share $7.79 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $511K Shares 45,063 Share Price $11.34 Est. Cost/Share $12.56 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $510K Shares 89,231 Share Price $5.72 Est. Cost/Share $6.77 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $509K Shares 20,753 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $508K Shares 12,095 Share Price $42.00 Est. Cost/Share $69.77 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $507K Shares 52,478 Share Price $9.66 Est. Cost/Share $10.17 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $507K Shares 16,922 Share Price $29.96 * Est. Cost/Share $35.69 Unrealized @ Report Date -26.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $504K Shares 86,380 Share Price $5.83 Est. Cost/Share $7.07 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $504K Shares 11,591 Share Price $43.48 Est. Cost/Share $64.55 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $502K Shares 20,927 Share Price $23.99 Est. Cost/Share $22.71 Unrealized @ Report Date +5.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $501K Shares 195,528 Share Price $2.56 Est. Cost/Share $3.04 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $500K Shares 75,029 Share Price $6.66 Est. Cost/Share $7.78 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $500K Shares 36,258 Share Price $13.79 Est. Cost/Share $14.23 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K Shares 19,416 Share Price $25.70 Est. Cost/Share $25.08 Unrealized @ Report Date +2.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $499K Shares 16,155 Share Price $30.89 Est. Cost/Share $60.89 Unrealized @ Report Date -49.3%
— CHAMPIONX CORPORATION 0.0%
Value $499K Shares 51,132 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $499K Shares 19,701 Share Price $25.33 Est. Cost/Share $28.40 Unrealized @ Report Date -10.7%
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $498K Shares 52,102 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $496K Shares 114,445 Share Price $4.33 Est. Cost/Share $5.21 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $496K Shares 29,508 Share Price $16.81 Est. Cost/Share $12.10 Unrealized @ Report Date +39.0%
— MAGELLAN HEALTH INC 0.0%
Value $495K Shares 6,776 Share Price $73.05 Est. Cost/Share $73.05 Unrealized @ Report Date —
— K12 INC 0.0%
Value $494K Shares 18,146 Share Price $27.22 Est. Cost/Share $23.65 Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $492K Shares 45,667 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $492K Shares 27,920 Share Price $17.62 Est. Cost/Share $19.91 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $492K Shares 38,593 Share Price $12.75 Est. Cost/Share $12.69 Unrealized @ Report Date +0.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $492K Shares 21,357 Share Price $23.04 * Est. Cost/Share $11.32 Unrealized @ Report Date +53.5%
— PIMCO HIGH INCOME FD 0.0%
Value $491K Shares 91,608 Share Price $5.36 Est. Cost/Share $8.14 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $491K Shares 32,438 Share Price $15.14 Est. Cost/Share $26.54 Unrealized @ Report Date -42.9%
MTRN MATERION CORP 0.0%
Value $491K Shares 7,990 Share Price $61.45 Est. Cost/Share $56.80 Unrealized @ Report Date +8.3%
VIRT VIRTU FINL INC 0.0%
Value $490K Shares 20,744 Share Price $23.62 Est. Cost/Share $23.64 Unrealized @ Report Date -0.2%
CLOU GLOBAL X FDS 0.0%
Value $489K Shares 22,816 Share Price $21.43 Est. Cost/Share $18.41 Unrealized @ Report Date +16.4%
— NOBLE ENERGY INC 0.0%
Value $486K Shares 54,264 Share Price $8.96 Est. Cost/Share $22.10 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $485K Shares 18,818 Share Price $25.77 Est. Cost/Share $36.65 Unrealized @ Report Date -29.7%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $485K Shares 24,907 Share Price $19.47 Est. Cost/Share $21.43 Unrealized @ Report Date -9.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $484K Shares 23,227 Share Price $20.84 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.8%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $482K Shares 22,650 Share Price $21.28 Est. Cost/Share $22.92 Unrealized @ Report Date -7.2%
TGNA TEGNA INC 0.0%
Value $481K Shares 43,197 Share Price $11.14 Est. Cost/Share $14.69 Unrealized @ Report Date -24.3%
AX AXOS FINANCIAL INC 0.0%
Value $480K Shares 21,761 Share Price $22.06 Est. Cost/Share $28.90 Unrealized @ Report Date -23.6%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $480K Shares 35,434 Share Price $13.55 Est. Cost/Share $14.20 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $480K Shares 5,588 Share Price $85.90 Est. Cost/Share $60.16 Unrealized @ Report Date +42.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $478K Shares 9,250 Share Price $51.68 Est. Cost/Share $47.98 Unrealized @ Report Date +7.6%
— MADISON COVERED CALL & EQUIT 0.0%
Value $477K Shares 84,652 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $477K Shares 32,447 Share Price $14.70 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $476K Shares 15,261 Share Price $31.19 Est. Cost/Share $35.75 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $476K Shares 22,978 Share Price $20.72 Est. Cost/Share $18.29 Unrealized @ Report Date +13.2%
TX TERNIUM SA 0.0%
Value $475K Shares 31,328 Share Price $15.16 Est. Cost/Share $23.25 Unrealized @ Report Date -34.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $474K Shares 4,341 Share Price $109.19 * Est. Cost/Share $116.80 Unrealized @ Report Date -9.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $474K Shares 57,640 Share Price $8.22 Est. Cost/Share $9.28 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $473K Shares 11,121 Share Price $42.53 Est. Cost/Share $43.98 Unrealized @ Report Date -3.3%
BBC ETFIS SER TR I 0.0%
Value $473K Shares 10,945 Share Price $43.22 Est. Cost/Share $34.82 Unrealized @ Report Date +24.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $470K Shares 5,915 Share Price $79.46 * Est. Cost/Share $45.94 Unrealized @ Report Date +49.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $468K Shares 14,013 Share Price $33.40 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.8%
— FIRST TR EXCH TRADED FD III 0.0%
Value $468K Shares 9,824 Share Price $47.64 Est. Cost/Share $51.02 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $466K Shares 38,980 Share Price $11.95 * Est. Cost/Share $11.63 Unrealized @ Report Date -2.3%
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $464K Shares 15,157 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $463K Shares 22,138 Share Price $20.91 Est. Cost/Share $25.19 Unrealized @ Report Date -16.9%
EB EVENTBRITE INC 0.0%
Value $462K Shares 53,902 Share Price $8.57 * Est. Cost/Share $17.78 Unrealized @ Report Date -50.3%
— GLU MOBILE INC 0.0%
Value $460K Shares 49,590 Share Price $9.28 Est. Cost/Share $6.29 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $457K Shares 7,321 Share Price $62.42 Est. Cost/Share $59.36 Unrealized @ Report Date +5.2%
BIZD VANECK VECTORS ETF TR 0.0%
Value $457K Shares 37,576 Share Price $12.16 Est. Cost/Share $13.83 Unrealized @ Report Date -12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $456K Shares 13,178 Share Price $34.60 Est. Cost/Share $69.56 Unrealized @ Report Date -50.2%
POWR ISHARES INC 0.0%
Value $455K Shares 37,124 Share Price $12.26 Est. Cost/Share $13.09 Unrealized @ Report Date -6.4%
ATRC ATRICURE INC 0.0%
Value $453K Shares 10,085 Share Price $44.92 Est. Cost/Share $43.54 Unrealized @ Report Date +3.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $451K Shares 25,050 Share Price $18.00 Est. Cost/Share $11.31 Unrealized @ Report Date +59.0%
— MEDALLIA INC 0.0%
Value $450K Shares 17,831 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $448K Shares 10,183 Share Price $43.99 Est. Cost/Share $73.15 Unrealized @ Report Date -39.8%
CCJ CAMECO CORP 0.0%
Value $447K Shares 43,590 Share Price $10.25 Est. Cost/Share $11.05 Unrealized @ Report Date -8.9%
VNET 21VIANET GROUP INC 0.0%
Value $447K Shares 18,738 Share Price $23.86 Est. Cost/Share $16.12 Unrealized @ Report Date +48.0%
BYD BOYD GAMING CORP 0.0%
Value $442K Shares 21,132 Share Price $20.92 * Est. Cost/Share $25.03 Unrealized @ Report Date -19.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 10,813 Share Price $40.60 Est. Cost/Share $30.00 Unrealized @ Report Date +35.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $439K Shares 12,266 Share Price $35.79 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.9%
PICK ISHARES INC 0.0%
Value $439K Shares 17,886 Share Price $24.54 Est. Cost/Share $26.11 Unrealized @ Report Date -6.0%
— NIC INC 0.0%
Value $439K Shares 19,127 Share Price $22.95 Est. Cost/Share $21.66 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $437K Shares 5,590 Share Price $78.18 Est. Cost/Share $53.62 Unrealized @ Report Date +45.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $436K Shares 7,178 Share Price $60.74 Est. Cost/Share $75.42 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $436K Shares 42,059 Share Price $10.37 Est. Cost/Share $15.84 Unrealized @ Report Date -34.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value $436K Shares 8,098 Share Price $53.84 Est. Cost/Share $52.58 Unrealized @ Report Date +2.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $435K Shares 29,465 Share Price $14.76 Est. Cost/Share $17.58 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $434K Shares 4,184 Share Price $103.73 * Est. Cost/Share $44.62 Unrealized @ Report Date -22.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $433K Shares 17,971 Share Price $24.09 Est. Cost/Share $33.75 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $432K Shares 45,372 Share Price $9.52 * Est. Cost/Share $6.95 Unrealized @ Report Date +22.9%
BBD BANCO BRADESCO S A 0.0%
Value $431K Shares 113,067 Share Price $3.81 Est. Cost/Share $7.24 Unrealized @ Report Date -47.4%
LEN/B LENNAR CORP 0.0%
Value $431K Shares 9,346 Share Price $46.12 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.0%
KBE SPDR SER TR 0.0%
Value $430K Shares 13,621 Share Price $31.57 Est. Cost/Share $42.63 Unrealized @ Report Date -26.0%
FINX GLOBAL X FDS 0.0%
Value $430K Shares 12,946 Share Price $33.21 Est. Cost/Share $30.23 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $429K Shares 44,722 Share Price $9.59 Est. Cost/Share $16.30 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $427K Shares 29,167 Share Price $14.64 Est. Cost/Share $10.62 Unrealized @ Report Date +37.7%
— TIFFANY & CO NEW 0.0%
Value $425K Shares 3,483 Share Price $122.02 Est. Cost/Share $106.90 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $424K Shares 14,108 Share Price $30.05 Est. Cost/Share $27.84 Unrealized @ Report Date +7.9%
— ACCELERON PHARMA INC 0.0%
Value $423K Shares 4,442 Share Price $95.23 Est. Cost/Share $45.00 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $422K Shares 8,522 Share Price $49.52 Est. Cost/Share $42.34 Unrealized @ Report Date +17.1%
XSW SPDR SER TR 0.0%
Value $421K Shares 3,775 Share Price $111.52 Est. Cost/Share $98.88 Unrealized @ Report Date +12.8%
— SMARTSHEET INC 0.0%
Value $421K Shares 8,274 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $420K Shares 16,760 Share Price $25.06 Est. Cost/Share $28.50 Unrealized @ Report Date -12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $420K Shares 39,946 Share Price $10.51 Est. Cost/Share $9.33 Unrealized @ Report Date +12.6%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $420K Shares 41,930 Share Price $10.02 Est. Cost/Share $15.04 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $419K Shares 15,197 Share Price $27.57 Est. Cost/Share $23.70 Unrealized @ Report Date +16.2%
EC ECOPETROL S A 0.0%
Value $418K Shares 37,552 Share Price $11.13 Est. Cost/Share $18.94 Unrealized @ Report Date -41.2%
LADR LADDER CAP CORP 0.0%
Value $418K Shares 51,564 Share Price $8.11 Est. Cost/Share $9.89 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $417K Shares 32,553 Share Price $12.81 Est. Cost/Share $15.46 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $417K Shares 45,077 Share Price $9.25 Est. Cost/Share $17.47 Unrealized @ Report Date -47.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $416K Shares 15,532 Share Price $26.78 Est. Cost/Share $16.16 Unrealized @ Report Date +65.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $415K Shares 8,577 Share Price $48.39 Est. Cost/Share $36.46 Unrealized @ Report Date +32.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $415K Shares 4,770 Share Price $87.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +12.6%
HLNE HAMILTON LANE INC 0.0%
Value $414K Shares 6,151 Share Price $67.31 Est. Cost/Share $59.45 Unrealized @ Report Date +13.3%
BTAL AGF INVTS TR 0.0%
Value $412K Shares 16,910 Share Price $24.36 Est. Cost/Share $24.69 Unrealized @ Report Date -1.4%
NRC NATIONAL RESH CORP 0.0%
Value $412K Shares 7,076 Share Price $58.22 Est. Cost/Share $52.83 Unrealized @ Report Date +10.2%
— INDEXIQ ETF TR 0.0%
Value $412K Shares 16,529 Share Price $24.93 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $410K Shares 54,583 Share Price $7.51 Est. Cost/Share $8.93 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $409K Shares 25,465 Share Price $16.06 Est. Cost/Share $15.48 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $408K Shares 62,039 Share Price $6.58 Est. Cost/Share $8.11 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $408K Shares 16,699 Share Price $24.43 * Est. Cost/Share $36.34 Unrealized @ Report Date -38.7%
RWL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $405K Shares 7,916 Share Price $51.16 Est. Cost/Share $52.31 Unrealized @ Report Date -2.2%
LIT GLOBAL X FDS 0.0%
Value $405K Shares 12,807 Share Price $31.62 Est. Cost/Share $25.60 Unrealized @ Report Date +23.6%
EHTH EHEALTH INC 0.0%
Value $404K Shares 4,113 Share Price $98.23 Est. Cost/Share $91.20 Unrealized @ Report Date +7.7%
FBNC FIRST BANCORP N C 0.0%
Value $403K Shares 16,069 Share Price $25.08 * Est. Cost/Share $31.72 Unrealized @ Report Date -30.2%
CBZ CBIZ INC 0.0%
Value $403K Shares 16,826 Share Price $23.95 Est. Cost/Share $21.75 Unrealized @ Report Date +10.2%
TECL DIREXION SHS ETF TR 0.0%
Value $402K Shares 1,725 Share Price $233.04 * Est. Cost/Share $17.68 Unrealized @ Report Date +31.7%
— VEDANTA LTD 0.0%
Value $402K Shares 71,705 Share Price $5.61 Est. Cost/Share $8.37 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $399K Shares 4,635 Share Price $86.08 Est. Cost/Share $87.91 Unrealized @ Report Date -4.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $399K Shares 19,877 Share Price $20.07 Est. Cost/Share $20.08 Unrealized @ Report Date +0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $398K Shares 14,172 Share Price $28.08 Est. Cost/Share $43.86 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $396K Shares 22,119 Share Price $17.90 Est. Cost/Share $18.10 Unrealized @ Report Date -1.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $396K Shares 16,964 Share Price $23.34 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
BOUT INNOVATOR ETFS TR 0.0%
Value $395K Shares 17,823 Share Price $22.16 Est. Cost/Share $21.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $394K Shares 10,856 Share Price $36.29 Est. Cost/Share $62.58 Unrealized @ Report Date -42.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $393K Shares 22,446 Share Price $17.51 Est. Cost/Share $16.32 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $393K Shares 15,848 Share Price $24.80 Est. Cost/Share $28.34 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 8,051 Share Price $48.81 Est. Cost/Share $34.81 Unrealized @ Report Date +40.4%
KBH KB HOME 0.0%
Value $392K Shares 12,772 Share Price $30.69 * Est. Cost/Share $25.15 Unrealized @ Report Date +11.6%
BAP CREDICORP LTD 0.0%
Value $392K Shares 2,935 Share Price $133.56 * Est. Cost/Share $168.24 Unrealized @ Report Date -27.1%
FIDI FIDELITY COVINGTON TR 0.0%
Value $392K Shares 24,185 Share Price $16.21 Est. Cost/Share $19.99 Unrealized @ Report Date -18.9%
SSRM SSR MNG INC 0.0%
Value $391K Shares 18,309 Share Price $21.36 Est. Cost/Share $17.94 Unrealized @ Report Date +18.9%
IGBH ISHARES U S ETF TR 0.0%
Value $391K Shares 17,411 Share Price $22.46 Est. Cost/Share $23.42 Unrealized @ Report Date -4.0%
MATX MATSON INC 0.0%
Value $391K Shares 13,449 Share Price $29.07 * Est. Cost/Share $32.70 Unrealized @ Report Date -17.9%
MLI MUELLER INDS INC 0.0%
Value $390K Shares 14,660 Share Price $26.60 * Est. Cost/Share $13.01 Unrealized @ Report Date -5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $390K Shares 47,189 Share Price $8.26 Est. Cost/Share $13.70 Unrealized @ Report Date -39.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $390K Shares 45,036 Share Price $8.66 Est. Cost/Share $8.93 Unrealized @ Report Date -3.1%
SPHY SPDR SER TR 0.0%
Value $390K Shares 15,931 Share Price $24.48 Est. Cost/Share $24.83 Unrealized @ Report Date -1.3%
SHAK SHAKE SHACK INC 0.0%
Value $390K Shares 7,368 Share Price $52.93 Est. Cost/Share $50.57 Unrealized @ Report Date +4.8%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $389K Shares 15,578 Share Price $24.97 Est. Cost/Share $26.03 Unrealized @ Report Date —
— TRANSAMERICA ETF TR 0.0%
Value $389K Shares 6,774 Share Price $57.43 Est. Cost/Share $56.48 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $389K Shares 16,243 Share Price $23.95 Est. Cost/Share $69.53 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $388K Shares 16,106 Share Price $24.09 Est. Cost/Share $25.57 Unrealized @ Report Date -5.8%
ARKG ARK ETF TR 0.0%
Value $388K Shares 7,439 Share Price $52.16 Est. Cost/Share $42.89 Unrealized @ Report Date +21.6%
CCB COASTAL FINL CORP WA 0.0%
Value $383K Shares 26,409 Share Price $14.50 Est. Cost/Share $15.59 Unrealized @ Report Date -6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $383K Shares 8,032 Share Price $47.68 * Est. Cost/Share $44.39 Unrealized @ Report Date -4.5%
HSTM HEALTHSTREAM INC 0.0%
Value $382K Shares 17,275 Share Price $22.11 Est. Cost/Share $26.13 Unrealized @ Report Date -15.3%
VC VISTEON CORP 0.0%
Value $381K Shares 5,558 Share Price $68.55 Est. Cost/Share $76.68 Unrealized @ Report Date -11.1%
GHC GRAHAM HLDGS CO 0.0%
Value $381K Shares 1,112 Share Price $342.63 * Est. Cost/Share $535.61 Unrealized @ Report Date -39.6%
— KNOLL INC 0.0%
Value $381K Shares 31,234 Share Price $12.20 Est. Cost/Share $19.10 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $381K Shares 73,778 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $381K Shares 60,000 Share Price $6.35 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $379K Shares 18,479 Share Price $20.51 Est. Cost/Share $34.63 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $379K Shares 8,570 Share Price $44.22 Est. Cost/Share $50.08 Unrealized @ Report Date -11.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $378K Shares 10,492 Share Price $36.03 Est. Cost/Share $39.21 Unrealized @ Report Date -8.0%
GTLS CHART INDS INC 0.0%
Value $378K Shares 7,788 Share Price $48.54 Est. Cost/Share $36.66 Unrealized @ Report Date +32.3%
PKX POSCO 0.0%
Value $377K Shares 10,191 Share Price $36.99 Est. Cost/Share $51.84 Unrealized @ Report Date -28.6%
IYK ISHARES TR 0.0%
Value $377K Shares 2,958 Share Price $127.45 * Est. Cost/Share $41.37 Unrealized @ Report Date +2.8%
KRG KITE RLTY GROUP TR 0.0%
Value $377K Shares 32,649 Share Price $11.55 Est. Cost/Share $13.17 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $376K Shares 6,464 Share Price $58.17 Est. Cost/Share $43.75 Unrealized @ Report Date +32.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $376K Shares 3,064 Share Price $122.72 Est. Cost/Share $100.48 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $375K Shares 17,905 Share Price $20.94 * Est. Cost/Share $12.45 Unrealized @ Report Date +15.2%
— INDEXIQ ETF TR 0.0%
Value $375K Shares 20,670 Share Price $18.14 Est. Cost/Share $25.15 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $374K Shares 23,393 Share Price $15.99 Est. Cost/Share $20.65 Unrealized @ Report Date -22.5%
SVC SERVICE PPTYS TR 0.0%
Value $373K Shares 52,552 Share Price $7.10 Est. Cost/Share $22.79 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $373K Shares 15,749 Share Price $23.68 Est. Cost/Share $14.97 Unrealized @ Report Date +58.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $372K Shares 6,531 Share Price $56.96 * Est. Cost/Share $49.62 Unrealized @ Report Date -2.8%
SYSB ISHARES TR 0.0%
Value $372K Shares 3,669 Share Price $101.39 Est. Cost/Share $101.16 Unrealized @ Report Date +0.3%
CDL VICTORY PORTFOLIOS II 0.0%
Value $371K Shares 9,382 Share Price $39.54 Est. Cost/Share $38.49 Unrealized @ Report Date +2.7%
BZUN BAOZUN INC 0.0%
Value $370K Shares 9,631 Share Price $38.42 Est. Cost/Share $34.53 Unrealized @ Report Date +11.3%
— TRITON INTL LTD 0.0%
Value $369K Shares 12,218 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $367K Shares 12,182 Share Price $30.13 * Est. Cost/Share $33.18 Unrealized @ Report Date -25.5%
— BLACKROCK INCOME TR INC 0.0%
Value $367K Shares 59,547 Share Price $6.16 Est. Cost/Share $5.76 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $366K Shares 19,708 Share Price $18.57 Est. Cost/Share $21.24 Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $364K Shares 7,065 Share Price $51.52 Est. Cost/Share $48.86 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $363K Shares 34,659 Share Price $10.47 Est. Cost/Share $12.55 Unrealized @ Report Date -16.6%
— HESKA CORP 0.0%
Value $361K Shares 3,873 Share Price $93.21 Est. Cost/Share $87.92 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $361K Shares 3,301 Share Price $109.36 Est. Cost/Share $55.04 Unrealized @ Report Date +98.9%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $361K Shares 26,557 Share Price $13.59 Est. Cost/Share $13.34 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $360K Shares 10,820 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $360K Shares 28,745 Share Price $12.52 Est. Cost/Share $16.34 Unrealized @ Report Date -23.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $359K Shares 9,663 Share Price $37.15 Est. Cost/Share $47.25 Unrealized @ Report Date -21.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $359K Shares 38,771 Share Price $9.26 * Est. Cost/Share $10.68 Unrealized @ Report Date -18.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $358K Shares 13,025 Share Price $27.49 Est. Cost/Share $27.40 Unrealized @ Report Date +0.2%
MOV MOVADO GROUP INC 0.0%
Value $356K Shares 32,819 Share Price $10.85 Est. Cost/Share $30.82 Unrealized @ Report Date -64.8%
FULT FULTON FINL CORP PA 0.0%
Value $355K Shares 33,693 Share Price $10.54 * Est. Cost/Share $11.86 Unrealized @ Report Date -29.7%
PLCE CHILDRENS PL INC 0.0%
Value $355K Shares 9,482 Share Price $37.44 Est. Cost/Share $33.99 Unrealized @ Report Date +10.1%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $355K Shares 26,778 Share Price $13.26 Est. Cost/Share $14.41 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $354K Shares 4,399 Share Price $80.47 * Est. Cost/Share $85.18 Unrealized @ Report Date -12.2%
JXI ISHARES TR 0.0%
Value $354K Shares 6,635 Share Price $53.35 Est. Cost/Share $51.52 Unrealized @ Report Date +3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $352K Shares 5,551 Share Price $63.41 * Est. Cost/Share $50.80 Unrealized @ Report Date +20.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $350K Shares 11,591 Share Price $30.20 Est. Cost/Share $29.66 Unrealized @ Report Date +1.8%
— CHINA LIFE INS CO LTD 0.0%
Value $350K Shares 34,716 Share Price $10.08 Est. Cost/Share $10.72 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $350K Shares 44,642 Share Price $7.84 Est. Cost/Share $13.32 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $350K Shares 1,771 Share Price $197.63 Est. Cost/Share $124.23 Unrealized @ Report Date +59.1%
EWQ ISHARES INC 0.0%
Value $349K Shares 12,727 Share Price $27.42 Est. Cost/Share $28.34 Unrealized @ Report Date -3.2%
WGO WINNEBAGO INDS INC 0.0%
Value $349K Shares 5,246 Share Price $66.53 Est. Cost/Share $51.06 Unrealized @ Report Date +30.5%
SATS ECHOSTAR CORP 0.0%
Value $348K Shares 12,443 Share Price $27.97 Est. Cost/Share $30.37 Unrealized @ Report Date -7.9%
FDRR FIDELITY COVINGTON TR 0.0%
Value $348K Shares 11,317 Share Price $30.75 Est. Cost/Share $31.28 Unrealized @ Report Date -1.7%
— DCP MIDSTREAM LLC 0.0%
Value $347K Shares 30,727 Share Price $11.29 Est. Cost/Share $15.46 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $347K Shares 25,353 Share Price $13.69 Est. Cost/Share $17.72 Unrealized @ Report Date -22.8%
BKU BANKUNITED INC 0.0%
Value $347K Shares 17,140 Share Price $20.25 * Est. Cost/Share $25.90 Unrealized @ Report Date -35.4%
EQT EQT CORP 0.0%
Value $346K Shares 29,086 Share Price $11.90 * Est. Cost/Share $14.66 Unrealized @ Report Date -23.8%
ILF ISHARES TR 0.0%
Value $345K Shares 16,008 Share Price $21.55 Est. Cost/Share $28.09 Unrealized @ Report Date -23.2%
— UBS AG JERSEY BRH 0.0%
Value $344K Shares 24,910 Share Price $13.81 Est. Cost/Share $19.64 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $344K Shares 7,648 Share Price $44.98 Est. Cost/Share $52.87 Unrealized @ Report Date -14.9%
EFZ PROSHARES TR 0.0%
Value $343K Shares 13,667 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $342K Shares 1,980 Share Price $172.73 Est. Cost/Share $147.42 Unrealized @ Report Date +17.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 12,353 Share Price $27.60 Est. Cost/Share $25.34 Unrealized @ Report Date +9.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $340K Shares 4,192 Share Price $81.11 Est. Cost/Share $95.05 Unrealized @ Report Date -14.8%
— AMERICAN FIN TR INC 0.0%
Value $339K Shares 42,764 Share Price $7.93 Est. Cost/Share $11.61 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $338K Shares 17,301 Share Price $19.54 Est. Cost/Share $57.99 Unrealized @ Report Date -66.4%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $336K Shares 14,855 Share Price $22.62 Est. Cost/Share $19.03 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $335K Shares 26,940 Share Price $12.44 Est. Cost/Share $6.22 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $334K Shares 9,251 Share Price $36.10 * Est. Cost/Share $19.90 Unrealized @ Report Date -9.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $333K Shares 25,210 Share Price $13.21 Est. Cost/Share $12.13 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $331K Shares 5,217 Share Price $63.45 Est. Cost/Share $81.10 Unrealized @ Report Date -21.8%
EAT BRINKER INTL INC 0.0%
Value $331K Shares 13,789 Share Price $24.00 Est. Cost/Share $21.46 Unrealized @ Report Date +11.9%
BYND BEYOND MEAT INC 0.0%
Value $331K Shares 2,474 Share Price $133.79 Est. Cost/Share $97.08 Unrealized @ Report Date +38.0%
— STATE AUTO FINL CORP 0.0%
Value $331K Shares 18,534 Share Price $17.86 Est. Cost/Share $32.14 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $330K Shares 2,639 Share Price $125.05 * Est. Cost/Share $15.52 Unrealized @ Report Date +0.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $329K Shares 3,832 Share Price $85.86 Est. Cost/Share $66.34 Unrealized @ Report Date +29.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $329K Shares 18,905 Share Price $17.40 * Est. Cost/Share $28.84 Unrealized @ Report Date -49.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $329K Shares 12,493 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $328K Shares 6,351 Share Price $51.65 Est. Cost/Share $49.09 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $328K Shares 10,622 Share Price $30.88 * Est. Cost/Share $22.91 Unrealized @ Report Date -22.0%
— FIRST TR INTER DUR PFD & IN 0.0%
Value $327K Shares 15,344 Share Price $21.31 Est. Cost/Share $22.44 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $327K Shares 3,827 Share Price $85.45 Est. Cost/Share $84.86 Unrealized @ Report Date +0.6%
IIIV I3 VERTICALS INC 0.0%
Value $327K Shares 10,804 Share Price $30.27 Est. Cost/Share $25.39 Unrealized @ Report Date +19.1%
WCC WESCO INTL INC 0.0%
Value $326K Shares 9,273 Share Price $35.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $325K Shares 10,428 Share Price $31.17 * Est. Cost/Share $36.03 Unrealized @ Report Date -23.0%
— CHANGE HEALTHCARE INC 0.0%
Value $325K Shares 29,021 Share Price $11.20 Est. Cost/Share $10.65 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $324K Shares 7,549 Share Price $42.92 Est. Cost/Share $36.53 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $323K Shares 4,386 Share Price $73.64 Est. Cost/Share $85.54 Unrealized @ Report Date -13.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $323K Shares 22,576 Share Price $14.31 Est. Cost/Share $15.49 Unrealized @ Report Date -7.6%
BDC BELDEN INC 0.0%
Value $323K Shares 9,939 Share Price $32.50 Est. Cost/Share $52.87 Unrealized @ Report Date -39.4%
— MODEL N INC 0.0%
Value $321K Shares 9,243 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $321K Shares 15,399 Share Price $20.85 Est. Cost/Share $19.32 Unrealized @ Report Date +7.8%
— R1 RCM INC 0.0%
Value $318K Shares 28,555 Share Price $11.14 Est. Cost/Share $12.97 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $317K Shares 2,855 Share Price $111.03 * Est. Cost/Share $80.27 Unrealized @ Report Date +12.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $316K Shares 7,566 Share Price $41.77 Est. Cost/Share $54.80 Unrealized @ Report Date -23.5%
— SITE CENTERS CORP 0.0%
Value $316K Shares 38,968 Share Price $8.11 Est. Cost/Share $12.61 Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $316K Shares 8,528 Share Price $37.05 Est. Cost/Share $35.82 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $315K Shares 4,797 Share Price $65.67 Est. Cost/Share $74.47 Unrealized @ Report Date —
— INNOVATOR ETFS TR II 0.0%
Value $315K Shares 13,512 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $315K Shares 6,662 Share Price $47.28 Est. Cost/Share $41.19 Unrealized @ Report Date +14.9%
MLN VANECK VECTORS ETF TR 0.0%
Value $314K Shares 14,839 Share Price $21.16 Est. Cost/Share $21.07 Unrealized @ Report Date +0.4%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 16,257 Share Price $19.31 Est. Cost/Share $17.28 Unrealized @ Report Date +11.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $314K Shares 5,281 Share Price $59.46 Est. Cost/Share $63.56 Unrealized @ Report Date -6.4%
— INFINERA CORP 0.0%
Value $313K Shares 52,909 Share Price $5.92 Est. Cost/Share $5.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $312K Shares 4,185 Share Price $74.55 Est. Cost/Share $74.43 Unrealized @ Report Date +0.3%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $310K Shares 5,600 Share Price $55.36 Est. Cost/Share $52.87 Unrealized @ Report Date +4.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 2,062 Share Price $150.34 * Est. Cost/Share $27.18 Unrealized @ Report Date +10.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $309K Shares 19,272 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
PTEU PACER FDS TR 0.0%
Value $309K Shares 13,046 Share Price $23.69 Est. Cost/Share $25.41 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $308K Shares 50,628 Share Price $6.08 Est. Cost/Share $12.30 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $307K Shares 7,602 Share Price $40.38 Est. Cost/Share $45.24 Unrealized @ Report Date -10.7%
AUDC AUDIOCODES LTD 0.0%
Value $306K Shares 9,611 Share Price $31.84 * Est. Cost/Share $26.42 Unrealized @ Report Date +3.4%
RGR STURM RUGER & CO INC 0.0%
Value $306K Shares 4,027 Share Price $75.99 Est. Cost/Share $60.76 Unrealized @ Report Date +25.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $306K Shares 6,495 Share Price $47.11 Est. Cost/Share $46.34 Unrealized @ Report Date +1.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $304K Shares 17,758 Share Price $17.12 Est. Cost/Share $23.23 Unrealized @ Report Date -26.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $304K Shares 5,131 Share Price $59.25 Est. Cost/Share $70.41 Unrealized @ Report Date -16.0%
PATK PATRICK INDS INC 0.0%
Value $304K Shares 4,970 Share Price $61.17 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.1%
— PROSHARES TR 0.0%
Value $303K Shares 5,900 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $303K Shares 3,767 Share Price $80.44 Est. Cost/Share $89.67 Unrealized @ Report Date -10.3%
— EVANS BANCORP INC 0.0%
Value $302K Shares 12,985 Share Price $23.26 Est. Cost/Share $24.34 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $301K Shares 11,000 Share Price $27.36 * Est. Cost/Share $27.26 Unrealized @ Report Date -11.2%
— LAZARD LTD 0.0%
Value $301K Shares 10,509 Share Price $28.64 Est. Cost/Share $33.89 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $301K Shares 5,458 Share Price $55.15 Est. Cost/Share $44.69 Unrealized @ Report Date +23.5%
CYTK CYTOKINETICS INC 0.0%
Value $300K Shares 12,745 Share Price $23.54 Est. Cost/Share $12.76 Unrealized @ Report Date +84.7%
ALG ALAMO GROUP INC 0.0%
Value $299K Shares 2,915 Share Price $102.57 * Est. Cost/Share $90.98 Unrealized @ Report Date +9.5%
WEN WENDYS CO 0.0%
Value $298K Shares 13,671 Share Price $21.80 Est. Cost/Share $18.06 Unrealized @ Report Date +20.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $297K Shares 39,053 Share Price $7.61 Est. Cost/Share $11.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $296K Shares 8,332 Share Price $35.53 Est. Cost/Share $53.62 Unrealized @ Report Date -33.8%
— ALPS ETF TR 0.0%
Value $295K Shares 11,913 Share Price $24.76 Est. Cost/Share $25.39 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $295K Shares 6,771 Share Price $43.57 Est. Cost/Share $35.96 Unrealized @ Report Date +21.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $294K Shares 43,036 Share Price $6.83 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $294K Shares 4,668 Share Price $62.98 Est. Cost/Share $43.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $293K Shares 19,213 Share Price $15.25 * Est. Cost/Share $16.91 Unrealized @ Report Date -19.2%
GTN GRAY TELEVISION INC 0.0%
Value $293K Shares 21,030 Share Price $13.93 Est. Cost/Share $16.66 Unrealized @ Report Date -16.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 44,413 Share Price $6.57 Est. Cost/Share $6.17 Unrealized @ Report Date +6.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $289K Shares 13,627 Share Price $21.21 Est. Cost/Share $38.61 Unrealized @ Report Date -45.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $288K Shares 16,237 Share Price $17.74 Est. Cost/Share $17.34 Unrealized @ Report Date +2.4%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $288K Shares 7,064 Share Price $40.77 Est. Cost/Share $36.97 Unrealized @ Report Date +10.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $288K Shares 3,159 Share Price $91.17 Est. Cost/Share $71.48 Unrealized @ Report Date +27.3%
— BROOKFIELD PPTY REIT INC 0.0%
Value $287K Shares 28,810 Share Price $9.96 Est. Cost/Share $18.23 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $286K Shares 7,463 Share Price $38.32 Est. Cost/Share $59.31 Unrealized @ Report Date -35.3%
BJUN INNOVATOR ETFS TR 0.0%
Value $286K Shares 10,175 Share Price $28.11 Est. Cost/Share $27.21 Unrealized @ Report Date +3.3%
VVV VALVOLINE INC 0.0%
Value $286K Shares 14,789 Share Price $19.34 Est. Cost/Share $19.66 Unrealized @ Report Date -1.7%
BKF ISHARES INC 0.0%
Value $285K Shares 6,842 Share Price $41.65 Est. Cost/Share $41.17 Unrealized @ Report Date +1.0%
APG API GROUP CORP 0.0%
Value $285K Shares 23,433 Share Price $12.16 * Est. Cost/Share $7.57 Unrealized @ Report Date +7.0%
CYRX CRYOPORT INC 0.0%
Value $282K Shares 9,335 Share Price $30.21 Est. Cost/Share $22.25 Unrealized @ Report Date +36.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $282K Shares 10,129 Share Price $27.84 Est. Cost/Share $23.24 Unrealized @ Report Date +19.9%
IAT ISHARES TR 0.0%
Value $281K Shares 8,323 Share Price $33.76 Est. Cost/Share $44.85 Unrealized @ Report Date -24.6%
— TRANSAMERICA ETF TR 0.0%
Value $281K Shares 6,375 Share Price $44.08 Est. Cost/Share $47.26 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $280K Shares 11,780 Share Price $23.77 Est. Cost/Share $24.20 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $279K Shares 13,929 Share Price $20.03 Est. Cost/Share $12.20 Unrealized @ Report Date +64.1%
UST PROSHARES TR 0.0%
Value $279K Shares 3,687 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $279K Shares 20,588 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $279K Shares 19,158 Share Price $14.56 Est. Cost/Share $24.58 Unrealized @ Report Date -39.8%
WTMF WISDOMTREE TR 0.0%
Value $279K Shares 7,982 Share Price $34.95 Est. Cost/Share $39.25 Unrealized @ Report Date -10.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $278K Shares 10,085 Share Price $27.57 Est. Cost/Share $21.69 Unrealized @ Report Date +27.1%
SDG ISHARES TR 0.0%
Value $278K Shares 4,084 Share Price $68.07 Est. Cost/Share $63.46 Unrealized @ Report Date +7.4%
CC CHEMOURS CO 0.0%
Value $278K Shares 18,143 Share Price $15.32 * Est. Cost/Share $22.85 Unrealized @ Report Date -45.1%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $278K Shares 22,558 Share Price $12.32 Est. Cost/Share $18.38 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $277K Shares 8,781 Share Price $31.55 Est. Cost/Share $28.92 Unrealized @ Report Date +9.0%
BWIN BRP GROUP INC 0.0%
Value $277K Shares 16,024 Share Price $17.29 Est. Cost/Share $14.38 Unrealized @ Report Date +20.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $277K Shares 9,762 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $277K Shares 9,318 Share Price $29.73 Est. Cost/Share $25.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $276K Shares 49,326 Share Price $5.60 * Est. Cost/Share $7.25 Unrealized @ Report Date -35.1%
OPRA OPERA LTD 0.0%
Value $276K Shares 30,656 Share Price $9.00 Est. Cost/Share $6.24 Unrealized @ Report Date +44.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 11,230 Share Price $24.58 Est. Cost/Share $28.88 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $273K Shares 20,465 Share Price $13.34 Est. Cost/Share $16.44 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $272K Shares 3,569 Share Price $76.21 Est. Cost/Share $129.96 Unrealized @ Report Date -41.3%
— WISDOMTREE TR 0.0%
Value $272K Shares 5,795 Share Price $46.94 Est. Cost/Share $50.55 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $272K Shares 4,760 Share Price $57.14 Est. Cost/Share $54.50 Unrealized @ Report Date +4.8%
CROX CROCS INC 0.0%
Value $272K Shares 7,381 Share Price $36.85 Est. Cost/Share $26.46 Unrealized @ Report Date +39.2%
ZYXIQ ZYNEX INC 0.0%
Value $271K Shares 10,883 Share Price $24.90 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $270K Shares 1,732 Share Price $155.89 Est. Cost/Share $155.89 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $270K Shares 13,708 Share Price $19.70 Est. Cost/Share $28.57 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $269K Shares 21,305 Share Price $12.63 * Est. Cost/Share $14.70 Unrealized @ Report Date -29.2%
MLKN MILLER HERMAN INC 0.0%
Value $269K Shares 11,401 Share Price $23.59 * Est. Cost/Share $29.84 Unrealized @ Report Date -32.3%
BOOM DMC GLOBAL INC 0.0%
Value $268K Shares 9,695 Share Price $27.64 Est. Cost/Share $27.60 Unrealized @ Report Date +0.0%
— SILK RD MED INC 0.0%
Value $268K Shares 6,409 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $268K Shares 3,166 Share Price $84.65 Est. Cost/Share $80.79 Unrealized @ Report Date —
— UBS AG LONDON BRANCH 0.0%
Value $267K Shares 32,030 Share Price $8.34 Est. Cost/Share $15.20 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $266K Shares 8,205 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $265K Shares 5,779 Share Price $45.86 Est. Cost/Share $43.79 Unrealized @ Report Date +4.7%
OPK OPKO HEALTH INC 0.0%
Value $264K Shares 77,376 Share Price $3.41 Est. Cost/Share $2.24 Unrealized @ Report Date +52.3%
CX CEMEX SAB DE CV 0.0%
Value $264K Shares 91,654 Share Price $2.88 Est. Cost/Share $5.21 Unrealized @ Report Date -44.7%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $264K Shares 9,643 Share Price $27.38 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $263K Shares 10,530 Share Price $24.98 Est. Cost/Share $28.87 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $263K Shares 57,079 Share Price $4.61 Est. Cost/Share $4.13 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $263K Shares 10,141 Share Price $25.93 Est. Cost/Share $22.58 Unrealized @ Report Date +14.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $262K Shares 5,975 Share Price $43.85 Est. Cost/Share $57.23 Unrealized @ Report Date -23.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $262K Shares 5,512 Share Price $47.53 Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $262K Shares 17,785 Share Price $14.73 * Est. Cost/Share $7.63 Unrealized @ Report Date -4.2%
— EBIX INC 0.0%
Value $261K Shares 11,660 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $261K Shares 3,133 Share Price $83.31 Est. Cost/Share $78.22 Unrealized @ Report Date +6.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $260K Shares 4,836 Share Price $53.76 Est. Cost/Share $52.31 Unrealized @ Report Date +2.6%
— GMS INC 0.0%
Value $259K Shares 10,534 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $258K Shares 16,350 Share Price $15.78 Est. Cost/Share $5.42 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $258K Shares 3,535 Share Price $72.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $257K Shares 11,886 Share Price $21.62 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $257K Shares 404 Share Price $636.14 Est. Cost/Share $728.46 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $257K Shares 52,783 Share Price $4.87 * Est. Cost/Share $8.66 Unrealized @ Report Date -46.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $255K Shares 10,456 Share Price $24.39 Est. Cost/Share $16.23 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $255K Shares 4,641 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $255K Shares 4,858 Share Price $52.49 Est. Cost/Share $41.79 Unrealized @ Report Date +25.5%
BANX STONECASTLE FINL CORP 0.0%
Value $254K Shares 15,981 Share Price $15.89 * Est. Cost/Share $11.44 Unrealized @ Report Date -18.5%
— LEGG MASON INC 0.0%
Value $254K Shares 5,116 Share Price $49.65 Est. Cost/Share $26.77 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $254K Shares 31,919 Share Price $7.96 Est. Cost/Share $13.28 Unrealized @ Report Date -40.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $254K Shares 14,235 Share Price $17.84 Est. Cost/Share $19.76 Unrealized @ Report Date -9.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 7,978 Share Price $31.71 * Est. Cost/Share $18.48 Unrealized @ Report Date -14.2%
INSP INSPIRE MED SYS INC 0.0%
Value $253K Shares 2,909 Share Price $86.97 Est. Cost/Share $76.87 Unrealized @ Report Date +13.2%
— TIM PARTICIPACOES S A 0.0%
Value $253K Shares 19,533 Share Price $12.95 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $252K Shares 51,862 Share Price $4.86 Est. Cost/Share $6.58 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $251K Shares 7,701 Share Price $32.59 * Est. Cost/Share $36.67 Unrealized @ Report Date -27.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $251K Shares 6,266 Share Price $40.06 Est. Cost/Share $36.95 Unrealized @ Report Date +8.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $250K Shares 59,615 Share Price $4.19 * Est. Cost/Share $4.92 Unrealized @ Report Date -23.0%
ABCB AMERIS BANCORP 0.0%
Value $250K Shares 10,606 Share Price $23.57 * Est. Cost/Share $33.96 Unrealized @ Report Date -35.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $250K Shares 10,523 Share Price $23.76 Est. Cost/Share $42.86 Unrealized @ Report Date -44.6%
SBIO ALPS ETF TR 0.0%
Value $248K Shares 5,935 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $248K Shares 7,311 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $248K Shares 4,511 Share Price $54.98 Est. Cost/Share $53.89 Unrealized @ Report Date +1.8%
TPC TUTOR PERINI CORP 0.0%
Value $248K Shares 20,328 Share Price $12.20 Est. Cost/Share $8.94 Unrealized @ Report Date +36.2%
— VEON LTD 0.0%
Value $247K Shares 137,371 Share Price $1.80 Est. Cost/Share $2.43 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $247K Shares 71,268 Share Price $3.47 Est. Cost/Share $6.60 Unrealized @ Report Date -47.4%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $247K Shares 18,639 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $246K Shares 21,705 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 5,473 Share Price $44.95 Est. Cost/Share $49.25 Unrealized @ Report Date -8.8%
— IBERIABANK CORP 0.0%
Value $245K Shares 5,381 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 0.0%
Value $244K Shares 9,062 Share Price $26.93 Est. Cost/Share $26.32 Unrealized @ Report Date +2.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $244K Shares 16,414 Share Price $14.87 Est. Cost/Share $22.33 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $244K Shares 18,750 Share Price $13.01 Est. Cost/Share $17.12 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $243K Shares 16,803 Share Price $14.46 * Est. Cost/Share $13.90 Unrealized @ Report Date -22.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $243K Shares 6,017 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $243K Shares 13,734 Share Price $17.69 Est. Cost/Share $13.94 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 9,834 Share Price $24.71 Est. Cost/Share $23.83 Unrealized @ Report Date +3.6%
DIM WISDOMTREE TR 0.0%
Value $242K Shares 4,527 Share Price $53.46 Est. Cost/Share $61.79 Unrealized @ Report Date -13.3%
BKE BUCKLE INC 0.0%
Value $241K Shares 15,351 Share Price $15.70 * Est. Cost/Share $8.14 Unrealized @ Report Date +4.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $240K Shares 1,637 Share Price $146.61 Est. Cost/Share $194.66 Unrealized @ Report Date -24.5%
— GLOBAL X FDS 0.0%
Value $239K Shares 21,688 Share Price $11.02 Est. Cost/Share $17.65 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $239K Shares 7,929 Share Price $30.14 Est. Cost/Share $27.27 Unrealized @ Report Date +10.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $238K Shares 4,441 Share Price $53.59 Est. Cost/Share $46.30 Unrealized @ Report Date +15.5%
SMIN ISHARES TR 0.0%
Value $238K Shares 8,135 Share Price $29.26 Est. Cost/Share $37.02 Unrealized @ Report Date -21.1%
IEUS ISHARES TR 0.0%
Value $238K Shares 5,075 Share Price $46.90 Est. Cost/Share $45.00 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $237K Shares 28,475 Share Price $8.32 * Est. Cost/Share $19.48 Unrealized @ Report Date -60.4%
RMBS RAMBUS INC DEL 0.0%
Value $237K Shares 15,618 Share Price $15.17 Est. Cost/Share $13.92 Unrealized @ Report Date +9.2%
ABM ABM INDS INC 0.0%
Value $236K Shares 6,500 Share Price $36.31 * Est. Cost/Share $28.93 Unrealized @ Report Date +12.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $236K Shares 12,271 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $235K Shares 5,837 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $235K Shares 7,760 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $234K Shares 6,591 Share Price $35.50 Est. Cost/Share $52.01 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $234K Shares 4,406 Share Price $53.11 * Est. Cost/Share $10.73 Unrealized @ Report Date +15.4%
MTG MGIC INVT CORP WIS 0.0%
Value $234K Shares 28,519 Share Price $8.21 Est. Cost/Share $13.65 Unrealized @ Report Date -40.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $232K Shares 10,791 Share Price $21.50 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.1%
TELFY TELEFONICA S A 0.0%
Value $232K Shares 48,082 Share Price $4.83 Est. Cost/Share $8.03 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $232K Shares 15,760 Share Price $14.72 Est. Cost/Share $7.09 Unrealized @ Report Date +107.6%
ESG FLEXSHARES TR 0.0%
Value $232K Shares 3,106 Share Price $74.69 Est. Cost/Share $68.58 Unrealized @ Report Date +9.0%
WMK WEIS MKTS INC 0.0%
Value $231K Shares 4,605 Share Price $50.16 * Est. Cost/Share $44.65 Unrealized @ Report Date +0.1%
VSGX VANGUARD WORLD FD 0.0%
Value $231K Shares 4,794 Share Price $48.19 Est. Cost/Share $45.23 Unrealized @ Report Date +6.3%
— CHINA UNICOM HONG KONG 0.0%
Value $230K Shares 42,232 Share Price $5.45 Est. Cost/Share $9.60 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $230K Shares 9,615 Share Price $23.92 Est. Cost/Share $22.24 Unrealized @ Report Date +7.6%
— FLY LEASING LTD 0.0%
Value $229K Shares 27,952 Share Price $8.19 Est. Cost/Share $18.10 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $229K Shares 31,822 Share Price $7.20 Est. Cost/Share $10.28 Unrealized @ Report Date -29.9%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $228K Shares 2,358 Share Price $96.69 Est. Cost/Share $95.13 Unrealized @ Report Date +1.7%
EVER EVERQUOTE INC 0.0%
Value $228K Shares 3,927 Share Price $58.06 Est. Cost/Share $47.00 Unrealized @ Report Date +23.7%
PINS PINTEREST INC 0.0%
Value $228K Shares 10,273 Share Price $22.19 Est. Cost/Share $21.06 Unrealized @ Report Date +5.3%
NOCT INNOVATOR ETFS TR 0.0%
Value $227K Shares 6,830 Share Price $33.24 Est. Cost/Share $32.54 Unrealized @ Report Date +2.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $227K Shares 24,362 Share Price $9.32 Est. Cost/Share $18.35 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 5,733 Share Price $39.42 Est. Cost/Share $39.41 Unrealized @ Report Date -0.1%
SZNE PACER FDS TR 0.0%
Value $226K Shares 8,711 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $226K Shares 16,703 Share Price $13.53 Est. Cost/Share $11.59 Unrealized @ Report Date +16.4%
HTO SJW GROUP 0.0%
Value $223K Shares 3,589 Share Price $62.13 Est. Cost/Share $60.03 Unrealized @ Report Date +3.5%
IAI ISHARES TR 0.0%
Value $222K Shares 3,701 Share Price $59.98 Est. Cost/Share $62.23 Unrealized @ Report Date -3.8%
— MYOKARDIA INC 0.0%
Value $221K Shares 2,284 Share Price $96.76 Est. Cost/Share $96.76 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $219K Shares 11,090 Share Price $19.75 Est. Cost/Share $13.65 Unrealized @ Report Date +44.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $219K Shares 260,265 Share Price $0.84 Est. Cost/Share $1.35 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $218K Shares 12,710 Share Price $17.15 Est. Cost/Share $14.79 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $218K Shares 4,303 Share Price $50.66 Est. Cost/Share $48.66 Unrealized @ Report Date +4.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $218K Shares 10,031 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $217K Shares 20,761 Share Price $10.45 Est. Cost/Share $10.25 Unrealized @ Report Date +1.7%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $217K Shares 8,080 Share Price $26.86 Est. Cost/Share $26.63 Unrealized @ Report Date +0.6%
— CHEMOCENTRYX INC 0.0%
Value $217K Shares 3,776 Share Price $57.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $216K Shares 8,503 Share Price $25.40 Est. Cost/Share $23.45 Unrealized @ Report Date +8.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $216K Shares 4,474 Share Price $48.28 Est. Cost/Share $26.74 Unrealized @ Report Date +80.2%
— ENCORE WIRE CORP 0.0%
Value $216K Shares 4,419 Share Price $48.88 Est. Cost/Share $49.77 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $215K Shares 6,351 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
ASHS DBX ETF TR 0.0%
Value $215K Shares 7,180 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $215K Shares 13,361 Share Price $16.09 Est. Cost/Share $19.94 Unrealized @ Report Date -19.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $214K Shares 11,082 Share Price $19.31 Est. Cost/Share $22.30 Unrealized @ Report Date -13.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $214K Shares 8,470 Share Price $25.27 Est. Cost/Share $24.10 Unrealized @ Report Date +4.9%
BAND BANDWIDTH INC 0.0%
Value $214K Shares 1,682 Share Price $127.23 Est. Cost/Share $100.94 Unrealized @ Report Date +25.8%
VICR VICOR CORP 0.0%
Value $213K Shares 2,960 Share Price $71.96 Est. Cost/Share $56.15 Unrealized @ Report Date +28.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $213K Shares 12,724 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $213K Shares 48,873 Share Price $4.36 Est. Cost/Share $6.69 Unrealized @ Report Date -34.8%
RWM PROSHARES TR 0.0%
Value $212K Shares 5,853 Share Price $36.22 Est. Cost/Share $40.87 Unrealized @ Report Date -11.4%
— HUAMI CORP 0.0%
Value $211K Shares 17,107 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $210K Shares 10,050 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $209K Shares 4,261 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $209K Shares 28,878 Share Price $7.24 Est. Cost/Share $25.41 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $208K Shares 3,790 Share Price $54.88 Est. Cost/Share $52.58 Unrealized @ Report Date +4.6%
— NORTHERN LTS FD TR IV 0.0%
Value $208K Shares 3,994 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $208K Shares 17,581 Share Price $11.83 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.8%
— VECTOR GROUP LTD 0.0%
Value $208K Shares 20,707 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $207K Shares 50,053 Share Price $4.14 Est. Cost/Share $4.02 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $207K Shares 6,474 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $206K Shares 9,100 Share Price $22.64 Est. Cost/Share $20.50 Unrealized @ Report Date +10.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 12,244 Share Price $16.82 Est. Cost/Share $18.97 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $204K Shares 17,778 Share Price $11.47 * Est. Cost/Share $17.81 Unrealized @ Report Date -43.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $204K Shares 6,242 Share Price $32.68 * Est. Cost/Share $25.40 Unrealized @ Report Date +2.8%
ZUMZ ZUMIEZ INC 0.0%
Value $204K Shares 7,442 Share Price $27.41 Est. Cost/Share $22.71 Unrealized @ Report Date +20.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $204K Shares 13,576 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $202K Shares 7,212 Share Price $28.01 Est. Cost/Share $26.84 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $201K Shares 6,257 Share Price $32.12 Est. Cost/Share $36.39 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $201K Shares 6,536 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $201K Shares 2,018 Share Price $99.60 * Est. Cost/Share $86.33 Unrealized @ Report Date +11.9%
ICLN ISHARES TR 0.0%
Value $201K Shares 16,087 Share Price $12.49 Est. Cost/Share $11.26 Unrealized @ Report Date +11.2%
— ETF MANAGERS TR 0.0%
Value $201K Shares 15,601 Share Price $12.88 Est. Cost/Share $28.06 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 14,805 Share Price $13.58 Est. Cost/Share $17.73 Unrealized @ Report Date -23.5%
— AT HOME GROUP INC 0.0%
Value $201K Shares 31,000 Share Price $6.48 Est. Cost/Share $9.39 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $200K Shares 5,374 Share Price $37.22 Est. Cost/Share $43.41 Unrealized @ Report Date -14.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $200K Shares 24,527 Share Price $8.15 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $200K Shares 7,713 Share Price $25.93 Est. Cost/Share $29.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $197K Shares 10,005 Share Price $19.69 Est. Cost/Share $27.89 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $196K Shares 11,486 Share Price $17.06 Est. Cost/Share $14.83 Unrealized @ Report Date +15.3%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $193K Shares 15,513 Share Price $12.44 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $192K Shares 15,124 Share Price $12.70 Est. Cost/Share $10.95 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $192K Shares 18,095 Share Price $10.61 * Est. Cost/Share $11.71 Unrealized @ Report Date -19.4%
— RESOLUTE FST PRODS INC 0.0%
Value $191K Shares 90,674 Share Price $2.11 Est. Cost/Share $7.93 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $190K Shares 10,854 Share Price $17.51 Est. Cost/Share $20.58 Unrealized @ Report Date -15.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $190K Shares 11,881 Share Price $15.99 Est. Cost/Share $17.54 Unrealized @ Report Date -8.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $189K Shares 15,334 Share Price $12.33 Est. Cost/Share $8.35 Unrealized @ Report Date +47.6%
— BENEFITFOCUS INC 0.0%
Value $187K Shares 17,347 Share Price $10.78 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $186K Shares 12,851 Share Price $14.47 Est. Cost/Share $12.86 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $185K Shares 32,113 Share Price $5.76 Est. Cost/Share $4.82 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $184K Shares 10,598 Share Price $17.36 Est. Cost/Share $32.63 Unrealized @ Report Date -46.7%
PLAB PHOTRONICS INC 0.0%
Value $183K Shares 16,427 Share Price $11.14 Est. Cost/Share $9.98 Unrealized @ Report Date +11.5%
— AMERICAN SOFTWARE INC 0.0%
Value $182K Shares 11,565 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $182K Shares 13,946 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $181K Shares 13,805 Share Price $13.11 Est. Cost/Share $11.82 Unrealized @ Report Date +10.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $176K Shares 16,541 Share Price $10.64 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $176K Shares 42,503 Share Price $4.14 Est. Cost/Share $3.23 Unrealized @ Report Date +28.1%
— MICHAELS COS INC 0.0%
Value $175K Shares 24,718 Share Price $7.08 Est. Cost/Share $13.24 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $175K Shares 15,232 Share Price $11.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -28.0%
AA ALCOA CORP 0.0%
Value $172K Shares 15,305 Share Price $11.24 * Est. Cost/Share $8.54 Unrealized @ Report Date +25.7%
TV GRUPO TELEVISA SA 0.0%
Value $172K Shares 32,896 Share Price $5.23 Est. Cost/Share $8.33 Unrealized @ Report Date -37.1%
— GP STRATEGIES CORP 0.0%
Value $172K Shares 20,000 Share Price $8.60 Est. Cost/Share $6.50 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $171K Shares 10,492 Share Price $16.30 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $169K Shares 38,983 Share Price $4.34 * Est. Cost/Share $1.98 Unrealized @ Report Date -45.3%
WIT WIPRO LTD 0.0%
Value $168K Shares 50,710 Share Price $3.31 Est. Cost/Share $4.82 Unrealized @ Report Date -31.4%
SFL SFL CORPORATION LTD 0.0%
Value $168K Shares 18,098 Share Price $9.28 Est. Cost/Share $14.46 Unrealized @ Report Date -35.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $168K Shares 14,220 Share Price $11.81 * Est. Cost/Share $9.43 Unrealized @ Report Date -15.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $167K Shares 16,333 Share Price $10.22 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $166K Shares 13,110 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $166K Shares 83,407 Share Price $1.99 Est. Cost/Share $1.96 Unrealized @ Report Date +2.1%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $166K Shares 19,618 Share Price $8.46 Est. Cost/Share $9.44 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $166K Shares 17,069 Share Price $9.73 Est. Cost/Share $9.35 Unrealized @ Report Date +3.9%
NIO NIO INC 0.0%
Value $165K Shares 21,364 Share Price $7.72 Est. Cost/Share $3.81 Unrealized @ Report Date +102.6%
SLRC SOLAR CAP LTD 0.0%
Value $165K Shares 10,288 Share Price $16.04 * Est. Cost/Share $10.65 Unrealized @ Report Date -13.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $164K Shares 12,825 Share Price $12.79 Est. Cost/Share $17.93 Unrealized @ Report Date —
CCIF VERTICAL CAP INCOME FD 0.0%
Value $164K Shares 16,924 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $164K Shares 59,876 Share Price $2.74 Est. Cost/Share $5.22 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $163K Shares 10,164 Share Price $16.04 * Est. Cost/Share $12.29 Unrealized @ Report Date +1.8%
— OUTFRONT MEDIA INC 0.0%
Value $163K Shares 11,505 Share Price $14.17 Est. Cost/Share $26.88 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $162K Shares 15,798 Share Price $10.25 * Est. Cost/Share $10.45 Unrealized @ Report Date -32.0%
— GRAFTECH INTL LTD 0.0%
Value $161K Shares 20,217 Share Price $7.96 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $160K Shares 14,401 Share Price $11.11 Est. Cost/Share $10.54 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $159K Shares 87,816 Share Price $1.81 Est. Cost/Share $2.33 Unrealized @ Report Date -22.4%
— PROSHARES TR 0.0%
Value $159K Shares 10,000 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $158K Shares 11,067 Share Price $14.28 Est. Cost/Share $13.21 Unrealized @ Report Date +8.2%
GPRE GREEN PLAINS INC 0.0%
Value $158K Shares 15,489 Share Price $10.20 Est. Cost/Share $14.87 Unrealized @ Report Date -31.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $158K Shares 12,340 Share Price $12.80 Est. Cost/Share $12.99 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $156K Shares 61,431 Share Price $2.54 Est. Cost/Share $9.65 Unrealized @ Report Date -73.7%
UE URBAN EDGE PPTYS 0.0%
Value $155K Shares 13,094 Share Price $11.84 Est. Cost/Share $18.13 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $155K Shares 10,080 Share Price $15.38 * Est. Cost/Share $9.59 Unrealized @ Report Date +0.1%
QNST QUINSTREET INC 0.0%
Value $154K Shares 14,689 Share Price $10.48 Est. Cost/Share $14.18 Unrealized @ Report Date -26.2%
TDAY GANNETT CO INC 0.0%
Value $154K Shares 111,498 Share Price $1.38 Est. Cost/Share $3.78 Unrealized @ Report Date -63.5%
— XPERI HOLDING CORP 0.0%
Value $152K Shares 10,328 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $150K Shares 11,109 Share Price $13.50 Est. Cost/Share $16.54 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $150K Shares 15,701 Share Price $9.55 Est. Cost/Share $13.13 Unrealized @ Report Date -27.3%
DGII DIGI INTL INC 0.0%
Value $149K Shares 12,815 Share Price $11.63 Est. Cost/Share $13.44 Unrealized @ Report Date -13.3%
AKR ACADIA RLTY TR 0.0%
Value $148K Shares 11,377 Share Price $13.01 Est. Cost/Share $22.04 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $148K Shares 21,102 Share Price $7.01 Est. Cost/Share $15.30 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $147K Shares 11,377 Share Price $12.92 Est. Cost/Share $11.29 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $146K Shares 17,167 Share Price $8.50 Est. Cost/Share $13.95 Unrealized @ Report Date -39.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $146K Shares 12,526 Share Price $11.66 * Est. Cost/Share $6.44 Unrealized @ Report Date +5.2%
— CAESARS ENTMT CORP 0.0%
Value $146K Shares 12,009 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $146K Shares 38,009 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $145K Shares 11,490 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $144K Shares 12,602 Share Price $11.43 Est. Cost/Share $17.90 Unrealized @ Report Date -36.3%
— CHICOS FAS INC 0.0%
Value $144K Shares 104,401 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $143K Shares 10,034 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $143K Shares 10,430 Share Price $13.71 * Est. Cost/Share $14.13 Unrealized @ Report Date -22.2%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $140K Shares 12,754 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $138K Shares 13,957 Share Price $9.89 Est. Cost/Share $5.77 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $137K Shares 39,482 Share Price $3.47 Est. Cost/Share $10.97 Unrealized @ Report Date -68.4%
— NESCO HLDGS INC 0.0%
Value $137K Shares 34,046 Share Price $4.02 Est. Cost/Share $4.62 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $137K Shares 36,622 Share Price $3.74 Est. Cost/Share $3.27 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $135K Shares 23,443 Share Price $5.76 Est. Cost/Share $5.82 Unrealized @ Report Date -1.0%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $135K Shares 99,191 Share Price $1.36 Est. Cost/Share $1.85 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $135K Shares 14,374 Share Price $9.39 * Est. Cost/Share $4.84 Unrealized @ Report Date +85.3%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $134K Shares 15,350 Share Price $8.73 Est. Cost/Share $9.47 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $133K Shares 24,070 Share Price $5.53 Est. Cost/Share $9.77 Unrealized @ Report Date -43.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $132K Shares 10,967 Share Price $12.04 Est. Cost/Share $11.14 Unrealized @ Report Date +7.9%
— TELLURIAN INC NEW 0.0%
Value $131K Shares 113,500 Share Price $1.15 Est. Cost/Share $2.64 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $129K Shares 12,259 Share Price $10.52 Est. Cost/Share $12.69 Unrealized @ Report Date -17.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $129K Shares 16,974 Share Price $7.60 Est. Cost/Share $11.64 Unrealized @ Report Date -34.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $127K Shares 10,276 Share Price $12.36 * Est. Cost/Share $6.60 Unrealized @ Report Date +2.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $125K Shares 15,068 Share Price $8.30 * Est. Cost/Share $10.92 Unrealized @ Report Date -38.1%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $123K Shares 23,218 Share Price $5.30 Est. Cost/Share $12.98 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $121K Shares 10,077 Share Price $12.01 Est. Cost/Share $10.84 Unrealized @ Report Date +10.4%
— LIVENT CORP 0.0%
Value $120K Shares 19,411 Share Price $6.18 Est. Cost/Share $11.72 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $120K Shares 11,927 Share Price $10.06 Est. Cost/Share $29.72 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $119K Shares 38,920 Share Price $3.06 Est. Cost/Share $5.80 Unrealized @ Report Date —
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $119K Shares 15,108 Share Price $7.88 Est. Cost/Share $10.10 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $118K Shares 11,101 Share Price $10.63 Est. Cost/Share $8.91 Unrealized @ Report Date +19.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $117K Shares 24,883 Share Price $4.70 Est. Cost/Share $5.50 Unrealized @ Report Date -14.5%
— NEOPHOTONICS CORP 0.0%
Value $116K Shares 13,029 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $113K Shares 14,671 Share Price $7.70 Est. Cost/Share $32.43 Unrealized @ Report Date -76.2%
TBBK BANCORP INC DEL 0.0%
Value $112K Shares 11,420 Share Price $9.81 Est. Cost/Share $7.53 Unrealized @ Report Date +30.1%
— RETAIL PPTYS AMER INC 0.0%
Value $110K Shares 15,054 Share Price $7.31 Est. Cost/Share $5.17 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $109K Shares 10,708 Share Price $10.18 Est. Cost/Share $24.89 Unrealized @ Report Date -59.1%
RIG TRANSOCEAN LTD 0.0%
Value $107K Shares 58,526 Share Price $1.83 Est. Cost/Share $1.55 Unrealized @ Report Date +17.8%
— BLACKROCK CAP INVT CORP 0.0%
Value $107K Shares 40,258 Share Price $2.66 Est. Cost/Share $4.28 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $107K Shares 15,885 Share Price $6.74 Est. Cost/Share $8.02 Unrealized @ Report Date -15.7%
PSEC PROSPECT CAP CORP 0.0%
Value $103K Shares 20,178 Share Price $5.10 * Est. Cost/Share $2.56 Unrealized @ Report Date +0.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $101K Shares 10,450 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $101K Shares 10,237 Share Price $9.87 Est. Cost/Share $13.12 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $101K Shares 20,555 Share Price $4.91 Est. Cost/Share $6.74 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $99,000 Shares 16,621 Share Price $5.96 Est. Cost/Share $20.07 Unrealized @ Report Date -70.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $98,000 Shares 33,060 Share Price $2.96 Est. Cost/Share $5.62 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $95,000 Shares 21,408 Share Price $4.44 Est. Cost/Share $25.50 Unrealized @ Report Date -82.5%
— CELSION CORP 0.0%
Value $93,000 Shares 25,000 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $93,000 Shares 12,063 Share Price $7.71 Est. Cost/Share $15.41 Unrealized @ Report Date -49.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $93,000 Shares 11,079 Share Price $8.39 * Est. Cost/Share $5.74 Unrealized @ Report Date -20.6%
ENIC ENEL CHILE S.A. 0.0%
Value $92,000 Shares 24,386 Share Price $3.77 Est. Cost/Share $4.78 Unrealized @ Report Date -21.1%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $92,000 Shares 14,947 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $89,000 Shares 11,168 Share Price $7.97 * Est. Cost/Share $5.70 Unrealized @ Report Date +23.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $88,000 Shares 17,044 Share Price $5.16 Est. Cost/Share $4.61 Unrealized @ Report Date +11.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $88,000 Shares 10,855 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $87,000 Shares 18,524 Share Price $4.70 Est. Cost/Share $2.57 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $85,000 Shares 19,435 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $85,000 Shares 12,340 Share Price $6.89 Est. Cost/Share $29.13 Unrealized @ Report Date -76.4%
WT WISDOMTREE INVTS INC 0.0%
Value $84,000 Shares 24,216 Share Price $3.47 Est. Cost/Share $5.31 Unrealized @ Report Date -34.6%
— CALAMP CORP 0.0%
Value $82,000 Shares 10,182 Share Price $8.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $82,000 Shares 16,291 Share Price $5.03 Est. Cost/Share $4.72 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $80,000 Shares 27,126 Share Price $2.95 Est. Cost/Share $3.86 Unrealized @ Report Date -23.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $80,000 Shares 32,750 Share Price $2.44 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $78,000 Shares 10,895 Share Price $7.16 Est. Cost/Share $8.18 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $76,000 Shares 23,707 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $76,000 Shares 92,000 Share Price $0.83 Est. Cost/Share $0.76 Unrealized @ Report Date —
— LINX SA 0.0%
Value $75,000 Shares 16,436 Share Price $4.56 Est. Cost/Share $3.30 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $73,000 Shares 10,756 Share Price $6.79 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $71,000 Shares 11,773 Share Price $6.03 Est. Cost/Share $11.90 Unrealized @ Report Date -49.1%
— PROSPECT CAP CORP 0.0%
Value $71,000 Shares 78,000 Share Price $0.91 Est. Cost/Share $1.00 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $71,000 Shares 17,986 Share Price $3.95 Est. Cost/Share $13.80 Unrealized @ Report Date -71.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $70,000 Shares 19,361 Share Price $3.62 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $70,000 Shares 25,450 Share Price $2.75 Est. Cost/Share $1.67 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $65,000 Shares 50,503 Share Price $1.29 Est. Cost/Share $3.32 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $64,000 Shares 14,756 Share Price $4.34 Est. Cost/Share $6.60 Unrealized @ Report Date -34.2%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $64,000 Shares 14,084 Share Price $4.54 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $62,000 Shares 25,038 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $59,000 Shares 46,097 Share Price $1.28 Est. Cost/Share $1.33 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $59,000 Shares 15,000 Share Price $3.93 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $53,000 Shares 13,525 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $53,000 Shares 27,302 Share Price $1.94 Est. Cost/Share $3.40 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $53,000 Shares 29,433 Share Price $1.80 Est. Cost/Share $3.88 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $52,000 Shares 13,822 Share Price $3.76 * Est. Cost/Share $3.00 Unrealized @ Report Date +14.6%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,000 Shares 14,256 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $51,000 Shares 29,941 Share Price $1.70 Est. Cost/Share $1.83 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $50,000 Shares 29,247 Share Price $1.71 Est. Cost/Share $2.69 Unrealized @ Report Date -36.8%
— SOGOU INC 0.0%
Value $48,000 Shares 11,541 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $47,000 Shares 10,897 Share Price $4.31 Est. Cost/Share $4.23 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $45,000 Shares 18,761 Share Price $2.40 Est. Cost/Share $5.06 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $45,000 Shares 14,718 Share Price $3.06 * Est. Cost/Share $3.36 Unrealized @ Report Date -16.1%
— ITAU CORPBANCA 0.0%
Value $40,000 Shares 10,438 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $3.14 Unrealized @ Report Date +24.3%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $39,000 Shares 17,847 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $39,000 Shares 12,083 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $38,000 Shares 34,922 Share Price $1.09 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $34,000 Shares 19,788 Share Price $1.72 Est. Cost/Share $2.03 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $34,000 Shares 13,713 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $33,000 Shares 14,924 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $32,000 Shares 30,000 Share Price $1.07 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $30,000 Shares 12,054 Share Price $2.49 Est. Cost/Share $1.16 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $29,000 Shares 13,211 Share Price $2.20 Est. Cost/Share $1.75 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $28,000 Shares 11,911 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26,000 Shares 12,619 Share Price $2.06 Est. Cost/Share $3.19 Unrealized @ Report Date -35.7%
— T-MOBILE US INC 0.0%
Value $26,000 Shares 156,298 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD 0.0%
Value $24,000 Shares 12,222 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $21,000 Shares 33,480 Share Price $0.63 Est. Cost/Share $1.60 Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $21,000 Shares 20,666 Share Price $1.02 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $21,000 Shares 14,106 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $21,000 Shares 22,000 Share Price $0.95 Est. Cost/Share $1.05 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $20,000 Shares 23,000 Share Price $0.87 Est. Cost/Share $0.90 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $19,000 Shares 47,721 Share Price $0.40 Est. Cost/Share $0.62 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $17,000 Shares 20,140 Share Price $0.84 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $15,000 Shares 19,316 Share Price $0.78 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $14,000 Shares 15,529 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date +18.8%
— CEDAR REALTY TRUST INC 0.0%
Value $12,000 Shares 11,652 Share Price $1.03 Est. Cost/Share $2.98 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.88 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $7,000 Shares 14,185 Share Price $0.49 Est. Cost/Share $1.11 Unrealized @ Report Date —
— THERAPIX BIOSCIENCES LTD 0.0%
Value $6,000 Shares 10,018 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $3,000 Shares 35,500 Share Price $0.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3,000 Shares 10,907 Share Price $0.28 Est. Cost/Share $1.51 Unrealized @ Report Date —