ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value: $112.9B (100.0% shares, 0.0% debt)

Holdings (3,094)

IVV ISHARES TR 5.8%
Value $6.521B Shares 19,405,658 Share Price $336.06 Est. Cost/Share $272.48 Unrealized @ Report Date +23.3%
VOO VANGUARD INDEX FDS 2.8%
Value $3.198B Shares 10,395,880 Share Price $307.65 Est. Cost/Share $233.10 Unrealized @ Report Date +32.0%
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value $2.862B Shares 69,971,264 Share Price $40.90 Est. Cost/Share $39.97 Unrealized @ Report Date +2.3%
GOVT ISHARES TR 2.3%
Value $2.592B Shares 92,729,937 Share Price $27.95 Est. Cost/Share $25.66 Unrealized @ Report Date +8.9%
AGG ISHARES TR 2.1%
Value $2.426B Shares 20,547,673 Share Price $118.06 Est. Cost/Share $111.75 Unrealized @ Report Date +5.6%
IEFA ISHARES TR 2.0%
Value $2.222B Shares 36,860,432 Share Price $60.28 Est. Cost/Share $59.71 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 2.0%
Value $2.215B Shares 9,730,470 Share Price $227.61 * Est. Cost/Share $24.72 Unrealized @ Report Date +53.5%
LQD ISHARES TR 1.9%
Value $2.116B Shares 15,707,138 Share Price $134.71 Est. Cost/Share $129.33 Unrealized @ Report Date +4.2%
ESGU ISHARES TR 1.8%
Value $2.086B Shares 27,375,580 Share Price $76.21 Est. Cost/Share $67.81 Unrealized @ Report Date +12.4%
BSV VANGUARD BD INDEX FDS 1.8%
Value $1.978B Shares 23,813,098 Share Price $83.05 Est. Cost/Share $80.10 Unrealized @ Report Date +3.7%
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $1.945B Shares 33,421,455 Share Price $58.18 Est. Cost/Share $55.05 Unrealized @ Report Date +5.7%
VTV VANGUARD INDEX FDS 1.7%
Value $1.906B Shares 18,233,150 Share Price $104.51 Est. Cost/Share $100.09 Unrealized @ Report Date +4.4%
QQQ INVESCO QQQ TR 1.3%
Value $1.45B Shares 5,219,150 Share Price $277.84 Est. Cost/Share $225.51 Unrealized @ Report Date +23.2%
EFG ISHARES TR 1.3%
Value $1.447B Shares 16,101,627 Share Price $89.88 Est. Cost/Share $79.04 Unrealized @ Report Date +13.7%
BND VANGUARD BD INDEX FDS 1.2%
Value $1.354B Shares 15,344,041 Share Price $88.22 Est. Cost/Share $81.90 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.28B Shares 3,822,139 Share Price $334.89 Est. Cost/Share $249.02 Unrealized @ Report Date +34.5%
VTI VANGUARD INDEX FDS 1.1%
Value $1.237B Shares 7,261,587 Share Price $170.31 Est. Cost/Share $128.30 Unrealized @ Report Date +32.7%
IGSB ISHARES TR 1.0%
Value $1.185B Shares 21,572,138 Share Price $54.91 Est. Cost/Share $53.69 Unrealized @ Report Date +2.3%
BIV VANGUARD BD INDEX FDS 1.0%
Value $1.097B Shares 11,734,866 Share Price $93.48 Est. Cost/Share $84.66 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.087B Shares 25,130,950 Share Price $43.24 Est. Cost/Share $41.67 Unrealized @ Report Date +3.8%
IJR ISHARES TR 0.9%
Value $1.063B Shares 15,136,104 Share Price $70.23 Est. Cost/Share $67.15 Unrealized @ Report Date +4.6%
IWF ISHARES TR 0.9%
Value $1.001B Shares 4,613,156 Share Price $216.89 * Est. Cost/Share $32.89 Unrealized @ Report Date +64.9%
ESGE ISHARES INC 0.9%
Value $970M Shares 27,241,938 Share Price $35.61 Est. Cost/Share $32.33 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP 0.9%
Value $966M Shares 4,592,201 Share Price $210.33 * Est. Cost/Share $113.10 Unrealized @ Report Date +78.0%
USMV ISHARES TR 0.8%
Value $952M Shares 14,934,640 Share Price $63.73 Est. Cost/Share $57.62 Unrealized @ Report Date +10.6%
BLV VANGUARD BD INDEX FDS 0.8%
Value $938M Shares 8,385,537 Share Price $111.84 Est. Cost/Share $94.64 Unrealized @ Report Date +18.2%
IVW ISHARES TR 0.8%
Value $932M Shares 4,031,694 Share Price $231.08 * Est. Cost/Share $33.94 Unrealized @ Report Date +70.2%
VLUE ISHARES TR 0.8%
Value $896M Shares 12,138,117 Share Price $73.78 Est. Cost/Share $72.23 Unrealized @ Report Date +2.1%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $804M Shares 14,822,232 Share Price $54.27 Est. Cost/Share $52.65 Unrealized @ Report Date +3.1%
AAPL APPLE INC 0.7%
Value $785M Shares 6,777,864 Share Price $115.81 * Est. Cost/Share $90.75 Unrealized @ Report Date +24.0%
IEMG ISHARES INC 0.7%
Value $752M Shares 14,239,290 Share Price $52.80 Est. Cost/Share $50.53 Unrealized @ Report Date +4.5%
IVE ISHARES TR 0.7%
Value $734M Shares 6,531,705 Share Price $112.45 Est. Cost/Share $103.91 Unrealized @ Report Date +8.2%
IWD ISHARES TR 0.6%
Value $702M Shares 5,940,996 Share Price $118.13 Est. Cost/Share $124.29 Unrealized @ Report Date -5.0%
EFA ISHARES TR 0.6%
Value $689M Shares 10,822,660 Share Price $63.65 Est. Cost/Share $63.40 Unrealized @ Report Date +0.4%
SHYG ISHARES TR 0.6%
Value $678M Shares 15,424,313 Share Price $43.95 Est. Cost/Share $44.52 Unrealized @ Report Date -1.3%
MTUM ISHARES TR 0.6%
Value $647M Shares 4,387,663 Share Price $147.40 Est. Cost/Share $123.08 Unrealized @ Report Date +19.8%
MUB ISHARES TR 0.6%
Value $623M Shares 5,377,528 Share Price $115.93 Est. Cost/Share $112.37 Unrealized @ Report Date +3.2%
IXN ISHARES TR 0.5%
Value $609M Shares 2,309,848 Share Price $263.67 * Est. Cost/Share $29.65 Unrealized @ Report Date +48.2%
AMZN AMAZON COM INC 0.5%
Value $582M Shares 184,734 Share Price $3148.72 * Est. Cost/Share $96.78 Unrealized @ Report Date +62.7%
VXUS VANGUARD STAR FDS 0.5%
Value $569M Shares 10,908,935 Share Price $52.17 Est. Cost/Share $50.41 Unrealized @ Report Date +3.5%
IHI ISHARES TR 0.5%
Value $558M Shares 1,861,957 Share Price $299.62 * Est. Cost/Share $42.72 Unrealized @ Report Date +16.9%
MBB ISHARES TR 0.5%
Value $552M Shares 4,996,687 Share Price $110.40 Est. Cost/Share $106.75 Unrealized @ Report Date +3.4%
TLT ISHARES TR 0.5%
Value $542M Shares 3,322,888 Share Price $163.26 Est. Cost/Share $138.81 Unrealized @ Report Date +17.6%
VXF VANGUARD INDEX FDS 0.5%
Value $535M Shares 4,122,347 Share Price $129.72 Est. Cost/Share $101.28 Unrealized @ Report Date +28.1%
SPYG SPDR SER TR 0.5%
Value $533M Shares 10,643,611 Share Price $50.11 Est. Cost/Share $40.72 Unrealized @ Report Date +23.1%
SHY ISHARES TR 0.4%
Value $464M Shares 5,361,206 Share Price $86.51 Est. Cost/Share $84.47 Unrealized @ Report Date +2.4%
HYG ISHARES TR 0.4%
Value $462M Shares 5,503,485 Share Price $83.90 Est. Cost/Share $85.82 Unrealized @ Report Date -2.2%
IGIB ISHARES TR 0.4%
Value $459M Shares 7,541,549 Share Price $60.81 Est. Cost/Share $55.40 Unrealized @ Report Date +9.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $455M Shares 5,496,656 Share Price $82.85 Est. Cost/Share $79.69 Unrealized @ Report Date +4.0%
IWM ISHARES TR 0.4%
Value $449M Shares 2,995,406 Share Price $149.79 Est. Cost/Share $139.42 Unrealized @ Report Date +7.4%
IJH ISHARES TR 0.4%
Value $418M Shares 2,253,204 Share Price $185.31 * Est. Cost/Share $36.32 Unrealized @ Report Date +2.0%
QUAL ISHARES TR 0.4%
Value $415M Shares 3,998,227 Share Price $103.74 Est. Cost/Share $93.23 Unrealized @ Report Date +11.3%
META FACEBOOK INC 0.4%
Value $406M Shares 1,551,354 Share Price $261.90 Est. Cost/Share $169.41 Unrealized @ Report Date +53.5%
IWR ISHARES TR 0.3%
Value $386M Shares 6,723,088 Share Price $57.38 Est. Cost/Share $51.57 Unrealized @ Report Date +11.3%
NEAR ISHARES U S ETF TR 0.3%
Value $377M Shares 7,515,325 Share Price $50.11 Est. Cost/Share $50.02 Unrealized @ Report Date +0.2%
IXUS ISHARES TR 0.3%
Value $369M Shares 6,325,479 Share Price $58.34 Est. Cost/Share $57.35 Unrealized @ Report Date +1.7%
DGRW WISDOMTREE TR 0.3%
Value $364M Shares 7,350,090 Share Price $49.57 Est. Cost/Share $48.28 Unrealized @ Report Date +2.7%
VB VANGUARD INDEX FDS 0.3%
Value $360M Shares 2,342,461 Share Price $153.80 Est. Cost/Share $133.67 Unrealized @ Report Date +15.1%
IYG ISHARES TR 0.3%
Value $338M Shares 2,768,616 Share Price $122.02 * Est. Cost/Share $38.75 Unrealized @ Report Date +5.0%
HD HOME DEPOT INC 0.3%
Value $334M Shares 1,203,184 Share Price $277.71 * Est. Cost/Share $165.70 Unrealized @ Report Date +47.6%
V VISA INC 0.3%
Value $334M Shares 1,668,588 Share Price $199.97 * Est. Cost/Share $136.20 Unrealized @ Report Date +41.4%
IWB ISHARES TR 0.3%
Value $327M Shares 1,745,143 Share Price $187.15 Est. Cost/Share $148.88 Unrealized @ Report Date +25.7%
MA MASTERCARD INCORPORATED 0.3%
Value $323M Shares 955,293 Share Price $338.17 * Est. Cost/Share $199.95 Unrealized @ Report Date +64.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $314M Shares 3,280,944 Share Price $95.80 Est. Cost/Share $90.01 Unrealized @ Report Date +6.4%
VO VANGUARD INDEX FDS 0.3%
Value $312M Shares 1,771,011 Share Price $176.26 * Est. Cost/Share $35.68 Unrealized @ Report Date +23.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $298M Shares 608,449 Share Price $490.43 Est. Cost/Share $276.16 Unrealized @ Report Date +77.6%
SHV ISHARES TR 0.3%
Value $284M Shares 2,565,466 Share Price $110.70 Est. Cost/Share $110.65 Unrealized @ Report Date +0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $268M Shares 2,782,257 Share Price $96.27 * Est. Cost/Share $89.60 Unrealized @ Report Date -6.5%
SHM SPDR SER TR 0.2%
Value $267M Shares 5,351,284 Share Price $49.87 Est. Cost/Share $48.90 Unrealized @ Report Date +2.0%
ITOT ISHARES TR 0.2%
Value $261M Shares 3,452,904 Share Price $75.49 Est. Cost/Share $61.99 Unrealized @ Report Date +21.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $256M Shares 820,946 Share Price $311.77 * Est. Cost/Share $237.11 Unrealized @ Report Date +20.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $255M Shares 3,233,244 Share Price $78.96 Est. Cost/Share $83.69 Unrealized @ Report Date -5.7%
GOOG ALPHABET INC 0.2%
Value $254M Shares 172,878 Share Price $1469.60 * Est. Cost/Share $57.39 Unrealized @ Report Date +27.1%
DBEF DBX ETF TR 0.2%
Value $252M Shares 8,229,784 Share Price $30.60 Est. Cost/Share $31.25 Unrealized @ Report Date -2.1%
NKE NIKE INC 0.2%
Value $250M Shares 1,994,517 Share Price $125.54 * Est. Cost/Share $73.06 Unrealized @ Report Date +59.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $250M Shares 1,681,461 Share Price $148.88 * Est. Cost/Share $112.99 Unrealized @ Report Date +13.5%
EMB ISHARES TR 0.2%
Value $246M Shares 2,219,971 Share Price $110.89 Est. Cost/Share $110.76 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.2%
Value $235M Shares 160,147 Share Price $1465.60 * Est. Cost/Share $54.70 Unrealized @ Report Date +33.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $229M Shares 3,853,994 Share Price $59.49 * Est. Cost/Share $38.76 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $228M Shares 1,009,895 Share Price $225.99 * Est. Cost/Share $150.41 Unrealized @ Report Date +39.3%
MDT MEDTRONIC PLC 0.2%
Value $227M Shares 2,182,935 Share Price $103.92 * Est. Cost/Share $78.37 Unrealized @ Report Date +14.4%
EFAV ISHARES TR 0.2%
Value $226M Shares 3,311,162 Share Price $68.13 Est. Cost/Share $70.45 Unrealized @ Report Date -3.3%
MRK MERCK & CO. INC 0.2%
Value $221M Shares 2,667,762 Share Price $82.95 * Est. Cost/Share $60.72 Unrealized @ Report Date +10.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $221M Shares 1,587,255 Share Price $138.99 * Est. Cost/Share $85.46 Unrealized @ Report Date +42.7%
VBR VANGUARD INDEX FDS 0.2%
Value $220M Shares 1,992,909 Share Price $110.63 Est. Cost/Share $121.77 Unrealized @ Report Date -9.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $219M Shares 2,708,976 Share Price $80.93 Est. Cost/Share $82.99 Unrealized @ Report Date -2.5%
IEF ISHARES TR 0.2%
Value $218M Shares 1,792,103 Share Price $121.82 Est. Cost/Share $115.99 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS 0.2%
Value $216M Shares 1,985,810 Share Price $108.83 * Est. Cost/Share $72.04 Unrealized @ Report Date +37.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $215M Shares 1,672,598 Share Price $128.66 Est. Cost/Share $92.58 Unrealized @ Report Date +39.0%
VBK VANGUARD INDEX FDS 0.2%
Value $215M Shares 998,088 Share Price $214.93 Est. Cost/Share $170.75 Unrealized @ Report Date +25.9%
CSCO CISCO SYS INC 0.2%
Value $214M Shares 5,432,998 Share Price $39.39 * Est. Cost/Share $36.53 Unrealized @ Report Date -8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $212M Shares 480,584 Share Price $441.52 Est. Cost/Share $274.94 Unrealized @ Report Date +58.4%
IWY ISHARES TR 0.2%
Value $209M Shares 1,725,771 Share Price $121.37 Est. Cost/Share $107.62 Unrealized @ Report Date +12.8%
WMT WALMART INC 0.2%
Value $209M Shares 1,495,134 Share Price $139.91 * Est. Cost/Share $31.73 Unrealized @ Report Date +36.8%
DGRO ISHARES TR 0.2%
Value $207M Shares 5,206,901 Share Price $39.79 Est. Cost/Share $36.30 Unrealized @ Report Date +9.6%
CRM SALESFORCE COM INC 0.2%
Value $203M Shares 809,665 Share Price $251.32 Est. Cost/Share $151.84 Unrealized @ Report Date +63.5%
ZTS ZOETIS INC 0.2%
Value $203M Shares 1,229,265 Share Price $165.37 * Est. Cost/Share $94.18 Unrealized @ Report Date +67.7%
MGK VANGUARD WORLD FD 0.2%
Value $203M Shares 1,092,243 Share Price $185.40 * Est. Cost/Share $23.21 Unrealized @ Report Date +59.8%
ABBV ABBVIE INC 0.2%
Value $199M Shares 2,267,018 Share Price $87.59 * Est. Cost/Share $64.40 Unrealized @ Report Date +10.4%
IWO ISHARES TR 0.2%
Value $197M Shares 887,688 Share Price $221.52 Est. Cost/Share $198.82 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 0.2%
Value $188M Shares 2,190,077 Share Price $85.92 * Est. Cost/Share $56.40 Unrealized @ Report Date +35.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $187M Shares 948,383 Share Price $197.03 Est. Cost/Share $95.71 Unrealized @ Report Date +105.4%
PEP PEPSICO INC 0.2%
Value $187M Shares 1,345,865 Share Price $138.60 * Est. Cost/Share $96.07 Unrealized @ Report Date +22.8%
NEE NEXTERA ENERGY INC 0.2%
Value $183M Shares 660,470 Share Price $277.56 * Est. Cost/Share $44.08 Unrealized @ Report Date +37.9%
JNK SPDR SER TR 0.2%
Value $183M Shares 1,752,895 Share Price $104.27 Est. Cost/Share $106.31 Unrealized @ Report Date -1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $179M Shares 3,546,600 Share Price $50.45 Est. Cost/Share $49.28 Unrealized @ Report Date +2.4%
VOT VANGUARD INDEX FDS 0.2%
Value $179M Shares 992,721 Share Price $180.14 Est. Cost/Share $127.98 Unrealized @ Report Date +40.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $175M Shares 5,973,277 Share Price $29.26 Est. Cost/Share $27.87 Unrealized @ Report Date +5.0%
TIP ISHARES TR 0.2%
Value $175M Shares 1,380,676 Share Price $126.50 Est. Cost/Share $114.31 Unrealized @ Report Date +10.7%
GLD SPDR GOLD TR 0.2%
Value $174M Shares 984,264 Share Price $177.12 Est. Cost/Share $141.57 Unrealized @ Report Date +25.1%
NVDA NVIDIA CORPORATION 0.2%
Value $172M Shares 317,927 Share Price $541.22 * Est. Cost/Share $5.65 Unrealized @ Report Date +138.8%
DHR DANAHER CORPORATION 0.2%
Value $172M Shares 798,226 Share Price $215.33 * Est. Cost/Share $111.51 Unrealized @ Report Date +67.3%
— BLACKROCK INC 0.1%
Value $169M Shares 299,517 Share Price $563.55 Est. Cost/Share $443.54 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $168M Shares 969,287 Share Price $172.87 * Est. Cost/Share $66.63 Unrealized @ Report Date +29.7%
MGV VANGUARD WORLD FD 0.1%
Value $167M Shares 2,175,060 Share Price $76.70 Est. Cost/Share $76.48 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.1%
Value $165M Shares 4,505,775 Share Price $36.70 * Est. Cost/Share $28.53 Unrealized @ Report Date -5.4%
SDY SPDR SER TR 0.1%
Value $164M Shares 1,774,632 Share Price $92.40 Est. Cost/Share $93.89 Unrealized @ Report Date -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $164M Shares 2,020,737 Share Price $81.07 Est. Cost/Share $37.84 Unrealized @ Report Date +114.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $161M Shares 722,841 Share Price $222.90 * Est. Cost/Share $38.80 Unrealized @ Report Date +43.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $158M Shares 740,060 Share Price $212.94 Est. Cost/Share $202.33 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.1%
Value $158M Shares 3,405,906 Share Price $46.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +22.4%
IUSB ISHARES TR 0.1%
Value $154M Shares 2,837,841 Share Price $54.38 Est. Cost/Share $51.30 Unrealized @ Report Date +6.0%
IWX ISHARES TR 0.1%
Value $154M Shares 3,009,533 Share Price $51.07 Est. Cost/Share $49.82 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP 0.1%
Value $150M Shares 763,931 Share Price $196.87 * Est. Cost/Share $134.96 Unrealized @ Report Date +29.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $149M Shares 616,233 Share Price $241.73 * Est. Cost/Share $161.25 Unrealized @ Report Date +28.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $147M Shares 413,283 Share Price $355.00 * Est. Cost/Share $244.04 Unrealized @ Report Date +33.9%
PFF ISHARES TR 0.1%
Value $146M Shares 4,013,992 Share Price $36.45 Est. Cost/Share $37.16 Unrealized @ Report Date -1.9%
HYLB DBX ETF TR 0.1%
Value $144M Shares 2,998,831 Share Price $48.10 * Est. Cost/Share $39.21 Unrealized @ Report Date -1.9%
IWN ISHARES TR 0.1%
Value $143M Shares 1,443,273 Share Price $99.33 Est. Cost/Share $120.46 Unrealized @ Report Date -17.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $143M Shares 1,225,227 Share Price $116.70 * Est. Cost/Share $27.01 Unrealized @ Report Date +116.0%
T AT&T INC 0.1%
Value $143M Shares 5,004,577 Share Price $28.51 * Est. Cost/Share $15.11 Unrealized @ Report Date -0.6%
SCZ ISHARES TR 0.1%
Value $140M Shares 2,374,176 Share Price $58.99 Est. Cost/Share $57.34 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 0.1%
Value $139M Shares 838,666 Share Price $165.86 * Est. Cost/Share $87.98 Unrealized @ Report Date +71.4%
— ISHARES GOLD TRUST 0.1%
Value $139M Shares 7,724,306 Share Price $17.99 Est. Cost/Share $14.79 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $138M Shares 658,875 Share Price $209.62 * Est. Cost/Share $124.16 Unrealized @ Report Date +56.3%
ACWI ISHARES TR 0.1%
Value $137M Shares 1,710,102 Share Price $79.92 Est. Cost/Share $69.67 Unrealized @ Report Date +14.7%
AMGN AMGEN INC 0.1%
Value $136M Shares 534,722 Share Price $254.16 * Est. Cost/Share $158.74 Unrealized @ Report Date +35.9%
SPTL SPDR SER TR 0.1%
Value $136M Shares 2,905,066 Share Price $46.74 Est. Cost/Share $41.06 Unrealized @ Report Date +13.8%
IMTM ISHARES TR 0.1%
Value $135M Shares 3,978,722 Share Price $33.98 Est. Cost/Share $29.40 Unrealized @ Report Date +15.6%
IQLT ISHARES TR 0.1%
Value $135M Shares 4,310,606 Share Price $31.33 Est. Cost/Share $29.89 Unrealized @ Report Date +4.8%
IJK ISHARES TR 0.1%
Value $134M Shares 561,813 Share Price $239.18 * Est. Cost/Share $56.66 Unrealized @ Report Date +5.5%
TXN TEXAS INSTRS INC 0.1%
Value $134M Shares 938,979 Share Price $142.79 * Est. Cost/Share $89.16 Unrealized @ Report Date +38.0%
SPAB SPDR SER TR 0.1%
Value $131M Shares 4,258,577 Share Price $30.81 Est. Cost/Share $29.07 Unrealized @ Report Date +6.0%
VGT VANGUARD WORLD FDS 0.1%
Value $130M Shares 418,655 Share Price $311.45 * Est. Cost/Share $20.32 Unrealized @ Report Date +91.6%
DVY ISHARES TR 0.1%
Value $130M Shares 1,595,628 Share Price $81.54 Est. Cost/Share $93.00 Unrealized @ Report Date -12.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $130M Shares 1,731,886 Share Price $74.99 * Est. Cost/Share $57.80 Unrealized @ Report Date +0.4%
IJS ISHARES TR 0.1%
Value $128M Shares 1,048,510 Share Price $122.42 * Est. Cost/Share $73.46 Unrealized @ Report Date -16.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $128M Shares 2,524,051 Share Price $50.79 Est. Cost/Share $50.29 Unrealized @ Report Date +1.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $128M Shares 1,125,446 Share Price $113.79 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.1%
Value $125M Shares 1,732,876 Share Price $72.00 * Est. Cost/Share $83.97 Unrealized @ Report Date -31.7%
EEM ISHARES TR 0.1%
Value $124M Shares 2,810,802 Share Price $44.09 Est. Cost/Share $40.19 Unrealized @ Report Date +9.7%
EFV ISHARES TR 0.1%
Value $123M Shares 3,057,366 Share Price $40.35 Est. Cost/Share $49.64 Unrealized @ Report Date -18.7%
DIS DISNEY WALT CO 0.1%
Value $123M Shares 993,967 Share Price $124.08 * Est. Cost/Share $112.87 Unrealized @ Report Date +7.4%
INTC INTEL CORP 0.1%
Value $123M Shares 2,370,631 Share Price $51.78 * Est. Cost/Share $43.25 Unrealized @ Report Date +7.4%
VOE VANGUARD INDEX FDS 0.1%
Value $122M Shares 1,202,516 Share Price $101.37 Est. Cost/Share $105.09 Unrealized @ Report Date -3.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $121M Shares 727,569 Share Price $166.63 * Est. Cost/Share $82.29 Unrealized @ Report Date +63.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $121M Shares 410,807 Share Price $293.98 Est. Cost/Share $174.47 Unrealized @ Report Date +68.5%
IVLU ISHARES TR 0.1%
Value $120M Shares 6,150,028 Share Price $19.57 Est. Cost/Share $21.19 Unrealized @ Report Date -7.6%
QCOM QUALCOMM INC 0.1%
Value $119M Shares 1,012,972 Share Price $117.68 * Est. Cost/Share $55.67 Unrealized @ Report Date +89.0%
SMLF ISHARES TR 0.1%
Value $119M Shares 3,183,147 Share Price $37.27 Est. Cost/Share $37.73 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 0.1%
Value $117M Shares 320,887 Share Price $364.32 * Est. Cost/Share $22.86 Unrealized @ Report Date +42.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $115M Shares 386,211 Share Price $297.86 * Est. Cost/Share $172.90 Unrealized @ Report Date +51.4%
FLOT ISHARES TR 0.1%
Value $112M Shares 2,210,512 Share Price $50.72 Est. Cost/Share $50.84 Unrealized @ Report Date -0.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $111M Shares 1,379,860 Share Price $80.63 * Est. Cost/Share $12.11 Unrealized @ Report Date +11.0%
ESGD ISHARES TR 0.1%
Value $110M Shares 1,740,345 Share Price $63.48 Est. Cost/Share $61.17 Unrealized @ Report Date +3.8%
IJT ISHARES TR 0.1%
Value $109M Shares 619,778 Share Price $176.44 * Est. Cost/Share $81.43 Unrealized @ Report Date +8.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $109M Shares 3,449,968 Share Price $31.46 Est. Cost/Share $31.63 Unrealized @ Report Date -0.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $108M Shares 4,978,696 Share Price $21.74 Est. Cost/Share $22.81 Unrealized @ Report Date -4.7%
USIG ISHARES TR 0.1%
Value $107M Shares 1,754,400 Share Price $60.78 Est. Cost/Share $56.02 Unrealized @ Report Date +8.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $106M Shares 633,923 Share Price $166.50 * Est. Cost/Share $88.54 Unrealized @ Report Date +47.9%
NOW SERVICENOW INC 0.1%
Value $105M Shares 216,762 Share Price $485.00 * Est. Cost/Share $57.39 Unrealized @ Report Date +69.0%
IWS ISHARES TR 0.1%
Value $104M Shares 1,290,054 Share Price $80.84 Est. Cost/Share $86.83 Unrealized @ Report Date -6.9%
SPIB SPDR SER TR 0.1%
Value $102M Shares 2,784,982 Share Price $36.76 Est. Cost/Share $33.99 Unrealized @ Report Date +8.1%
TGT TARGET CORP 0.1%
Value $102M Shares 648,748 Share Price $157.42 * Est. Cost/Share $65.44 Unrealized @ Report Date +108.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $101M Shares 263,832 Share Price $383.28 * Est. Cost/Share $286.61 Unrealized @ Report Date +15.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $101M Shares 2,079,865 Share Price $48.61 Est. Cost/Share $52.93 Unrealized @ Report Date -8.2%
IEI ISHARES TR 0.1%
Value $101M Shares 753,998 Share Price $133.59 Est. Cost/Share $127.37 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.1%
Value $101M Shares 2,039,968 Share Price $49.37 * Est. Cost/Share $39.30 Unrealized @ Report Date +7.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $100M Shares 1,738,469 Share Price $57.54 * Est. Cost/Share $54.55 Unrealized @ Report Date -6.6%
SPGI S&P GLOBAL INC 0.1%
Value $98.77M Shares 273,905 Share Price $360.60 * Est. Cost/Share $251.16 Unrealized @ Report Date +37.5%
SPYV SPDR SER TR 0.1%
Value $97.72M Shares 3,235,770 Share Price $30.20 Est. Cost/Share $29.79 Unrealized @ Report Date +1.4%
HEFA ISHARES TR 0.1%
Value $95.52M Shares 3,468,321 Share Price $27.54 Est. Cost/Share $27.64 Unrealized @ Report Date -0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $95.24M Shares 136,694 Share Price $696.74 * Est. Cost/Share $144.68 Unrealized @ Report Date +53.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $94.02M Shares 1,708,580 Share Price $55.03 Est. Cost/Share $52.56 Unrealized @ Report Date +4.7%
— UNILEVER PLC 0.1%
Value $93.92M Shares 1,522,633 Share Price $61.68 Est. Cost/Share $57.14 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $93.11M Shares 808,457 Share Price $115.17 * Est. Cost/Share $10.93 Unrealized @ Report Date +31.8%
BAC BK OF AMERICA CORP 0.1%
Value $93.1M Shares 3,864,723 Share Price $24.09 * Est. Cost/Share $23.51 Unrealized @ Report Date -9.8%
IWL ISHARES TR 0.1%
Value $92.35M Shares 1,137,351 Share Price $81.20 Est. Cost/Share $74.16 Unrealized @ Report Date +9.5%
INTU INTUIT 0.1%
Value $92.19M Shares 282,598 Share Price $326.21 * Est. Cost/Share $242.30 Unrealized @ Report Date +30.2%
GVI ISHARES TR 0.1%
Value $92.09M Shares 782,158 Share Price $117.74 Est. Cost/Share $110.07 Unrealized @ Report Date +7.0%
EMGF ISHARES INC 0.1%
Value $91.11M Shares 2,076,433 Share Price $43.88 Est. Cost/Share $40.48 Unrealized @ Report Date +8.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $90.62M Shares 2,478,704 Share Price $36.56 Est. Cost/Share $34.91 Unrealized @ Report Date +4.7%
EA ELECTRONIC ARTS INC 0.1%
Value $90.61M Shares 694,830 Share Price $130.41 * Est. Cost/Share $102.90 Unrealized @ Report Date +23.2%
VV VANGUARD INDEX FDS 0.1%
Value $89.67M Shares 573,191 Share Price $156.44 Est. Cost/Share $119.59 Unrealized @ Report Date +30.8%
SPSB SPDR SER TR 0.1%
Value $89.3M Shares 2,846,536 Share Price $31.37 Est. Cost/Share $30.53 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.1%
Value $88.37M Shares 1,480,178 Share Price $59.70 * Est. Cost/Share $43.59 Unrealized @ Report Date +27.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $87.85M Shares 832,850 Share Price $105.48 Est. Cost/Share $85.63 Unrealized @ Report Date +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $87.79M Shares 629,391 Share Price $139.49 * Est. Cost/Share $122.64 Unrealized @ Report Date +2.0%
MMM 3M CO 0.1%
Value $86.89M Shares 542,456 Share Price $160.18 * Est. Cost/Share $117.61 Unrealized @ Report Date -6.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $86.58M Shares 868,763 Share Price $99.66 Est. Cost/Share $85.39 Unrealized @ Report Date +16.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $86.35M Shares 1,561,554 Share Price $55.30 * Est. Cost/Share $16.70 Unrealized @ Report Date +10.4%
CWB SPDR SER TR 0.1%
Value $83.29M Shares 1,208,991 Share Price $68.89 Est. Cost/Share $52.79 Unrealized @ Report Date +30.5%
ADSK AUTODESK INC 0.1%
Value $83.11M Shares 359,772 Share Price $231.01 Est. Cost/Share $164.02 Unrealized @ Report Date +40.8%
ETN EATON CORP PLC 0.1%
Value $82.58M Shares 809,364 Share Price $102.03 * Est. Cost/Share $72.88 Unrealized @ Report Date +28.1%
GILD GILEAD SCIENCES INC 0.1%
Value $82.33M Shares 1,302,856 Share Price $63.19 * Est. Cost/Share $53.02 Unrealized @ Report Date -2.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $81.68M Shares 1,158,972 Share Price $70.48 Est. Cost/Share $65.92 Unrealized @ Report Date +6.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $81.64M Shares 1,455,819 Share Price $56.08 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.4%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $81.45M Shares 1,912,440 Share Price $42.59 Est. Cost/Share $42.22 Unrealized @ Report Date +0.9%
RWR SPDR SER TR 0.1%
Value $80.99M Shares 1,038,684 Share Price $77.97 Est. Cost/Share $92.20 Unrealized @ Report Date -15.4%
IUSG ISHARES TR 0.1%
Value $80.95M Shares 1,012,113 Share Price $79.98 Est. Cost/Share $56.86 Unrealized @ Report Date +40.7%
SAP SAP SE 0.1%
Value $80.91M Shares 519,285 Share Price $155.81 Est. Cost/Share $106.83 Unrealized @ Report Date +45.8%
MCD MCDONALDS CORP 0.1%
Value $80.47M Shares 366,631 Share Price $219.49 * Est. Cost/Share $163.83 Unrealized @ Report Date +18.8%
NVO NOVO-NORDISK A S 0.1%
Value $80.32M Shares 1,156,912 Share Price $69.43 Est. Cost/Share $47.86 Unrealized @ Report Date +45.1%
SUSC ISHARES TR 0.1%
Value $80.19M Shares 2,892,298 Share Price $27.73 Est. Cost/Share $27.04 Unrealized @ Report Date +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $80.1M Shares 1,328,585 Share Price $60.29 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.4%
XOM EXXON MOBIL CORP 0.1%
Value $79.89M Shares 2,327,009 Share Price $34.33 * Est. Cost/Share $53.49 Unrealized @ Report Date -48.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $79.13M Shares 537,511 Share Price $147.21 * Est. Cost/Share $107.65 Unrealized @ Report Date +22.1%
HON HONEYWELL INTL INC 0.1%
Value $78.93M Shares 479,491 Share Price $164.61 * Est. Cost/Share $125.34 Unrealized @ Report Date +11.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $78.69M Shares 747,362 Share Price $105.29 Est. Cost/Share $106.43 Unrealized @ Report Date -1.1%
SUB ISHARES TR 0.1%
Value $77.92M Shares 720,864 Share Price $108.10 Est. Cost/Share $106.25 Unrealized @ Report Date +1.7%
MINT PIMCO ETF TR 0.1%
Value $77.56M Shares 760,689 Share Price $101.96 Est. Cost/Share $101.39 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $77.54M Shares 971,400 Share Price $79.82 Est. Cost/Share $70.73 Unrealized @ Report Date +12.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $76.26M Shares 2,156,011 Share Price $35.37 * Est. Cost/Share $21.90 Unrealized @ Report Date -19.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74.86M Shares 1,183,169 Share Price $63.27 Est. Cost/Share $55.66 Unrealized @ Report Date +13.7%
STE STERIS PLC 0.1%
Value $74.59M Shares 423,344 Share Price $176.19 * Est. Cost/Share $114.93 Unrealized @ Report Date +46.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $73.83M Shares 833,636 Share Price $88.56 * Est. Cost/Share $65.72 Unrealized @ Report Date +9.7%
PLD PROLOGIS INC. 0.1%
Value $73.25M Shares 727,945 Share Price $100.62 * Est. Cost/Share $65.43 Unrealized @ Report Date +32.9%
NVS NOVARTIS AG 0.1%
Value $72.91M Shares 838,452 Share Price $86.96 Est. Cost/Share $82.13 Unrealized @ Report Date +5.9%
IJJ ISHARES TR 0.1%
Value $72.17M Shares 535,139 Share Price $134.86 * Est. Cost/Share $79.82 Unrealized @ Report Date -15.5%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $72.06M Shares 1,306,315 Share Price $55.16 Est. Cost/Share $48.19 Unrealized @ Report Date +14.5%
SHOP SHOPIFY INC 0.1%
Value $72.02M Shares 70,405 Share Price $1022.97 * Est. Cost/Share $19.20 Unrealized @ Report Date +432.8%
VHT VANGUARD WORLD FDS 0.1%
Value $71.27M Shares 349,342 Share Price $204.00 Est. Cost/Share $157.97 Unrealized @ Report Date +29.1%
BIL SPDR SER TR 0.1%
Value $71.06M Shares 776,395 Share Price $91.52 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
DSI ISHARES TR 0.1%
Value $70.88M Shares 553,974 Share Price $127.95 * Est. Cost/Share $56.66 Unrealized @ Report Date +12.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $70.82M Shares 481,852 Share Price $146.98 * Est. Cost/Share $52.70 Unrealized @ Report Date +39.5%
ASML ASML HOLDING N V 0.1%
Value $70.65M Shares 191,325 Share Price $369.27 Est. Cost/Share $191.34 Unrealized @ Report Date +93.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $70.46M Shares 477,179 Share Price $147.66 * Est. Cost/Share $89.94 Unrealized @ Report Date +35.7%
FISV FISERV INC 0.1%
Value $70.23M Shares 681,552 Share Price $103.05 Est. Cost/Share $92.48 Unrealized @ Report Date +11.4%
MS MORGAN STANLEY 0.1%
Value $69.66M Shares 1,440,778 Share Price $48.35 * Est. Cost/Share $36.07 Unrealized @ Report Date +13.4%
MELI MERCADOLIBRE INC 0.1%
Value $69.56M Shares 64,259 Share Price $1082.48 Est. Cost/Share $582.65 Unrealized @ Report Date +85.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $69.03M Shares 1,286,898 Share Price $53.64 Est. Cost/Share $51.76 Unrealized @ Report Date +3.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $68.19M Shares 1,319,378 Share Price $51.68 Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $68.14M Shares 656,662 Share Price $103.76 * Est. Cost/Share $53.94 Unrealized @ Report Date -3.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $67.88M Shares 1,318,045 Share Price $51.50 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.0%
VPU VANGUARD WORLD FDS 0.1%
Value $67.43M Shares 522,315 Share Price $129.10 Est. Cost/Share $121.08 Unrealized @ Report Date +6.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $67.02M Shares 1,231,037 Share Price $54.44 Est. Cost/Share $52.87 Unrealized @ Report Date +3.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.73M Shares 168,890 Share Price $395.11 * Est. Cost/Share $314.43 Unrealized @ Report Date +21.7%
SYK STRYKER CORPORATION 0.1%
Value $66.58M Shares 319,547 Share Price $208.37 * Est. Cost/Share $167.84 Unrealized @ Report Date +17.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $66.25M Shares 351,760 Share Price $188.33 Est. Cost/Share $126.43 Unrealized @ Report Date +49.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $66.05M Shares 477,133 Share Price $138.43 * Est. Cost/Share $142.51 Unrealized @ Report Date -13.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $65.68M Shares 1,065,720 Share Price $61.63 * Est. Cost/Share $28.08 Unrealized @ Report Date +9.8%
CVS CVS HEALTH CORP 0.1%
Value $65.64M Shares 1,124,036 Share Price $58.40 * Est. Cost/Share $56.66 Unrealized @ Report Date -13.1%
BCI ETFS TR 0.1%
Value $65.49M Shares 3,289,454 Share Price $19.91 Est. Cost/Share $23.21 Unrealized @ Report Date -14.2%
SPYM SPDR SER TR 0.1%
Value $65.36M Shares 1,660,998 Share Price $39.35 Est. Cost/Share $34.11 Unrealized @ Report Date +15.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $65.35M Shares 618,947 Share Price $105.58 * Est. Cost/Share $73.24 Unrealized @ Report Date +36.2%
BCE BCE INC 0.1%
Value $65.32M Shares 1,575,047 Share Price $41.47 * Est. Cost/Share $26.86 Unrealized @ Report Date +8.2%
ECL ECOLAB INC 0.1%
Value $64.3M Shares 321,741 Share Price $199.84 * Est. Cost/Share $149.76 Unrealized @ Report Date +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $64.08M Shares 923,138 Share Price $69.42 * Est. Cost/Share $58.60 Unrealized @ Report Date +9.3%
— LINDE PLC 0.1%
Value $63.87M Shares 268,204 Share Price $238.12 Est. Cost/Share $168.07 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $63.86M Shares 1,111,631 Share Price $57.45 * Est. Cost/Share $41.41 Unrealized @ Report Date +21.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $63.62M Shares 588,481 Share Price $108.11 Est. Cost/Share $103.08 Unrealized @ Report Date +4.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $62.63M Shares 225,697 Share Price $277.50 Est. Cost/Share $254.69 Unrealized @ Report Date +9.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $62.38M Shares 1,986,587 Share Price $31.40 * Est. Cost/Share $15.71 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC 0.1%
Value $62.1M Shares 1,607,156 Share Price $38.64 * Est. Cost/Share $29.98 Unrealized @ Report Date -14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $62M Shares 334,589 Share Price $185.31 * Est. Cost/Share $121.37 Unrealized @ Report Date +47.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $61.34M Shares 186,228 Share Price $329.37 Est. Cost/Share $223.70 Unrealized @ Report Date +47.2%
ALC ALCON AG 0.1%
Value $61.16M Shares 1,073,890 Share Price $56.95 Est. Cost/Share $57.21 Unrealized @ Report Date -1.9%
— XILINX INC 0.1%
Value $60.93M Shares 584,548 Share Price $104.24 Est. Cost/Share $96.35 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $60.87M Shares 408,137 Share Price $149.15 * Est. Cost/Share $116.14 Unrealized @ Report Date +16.1%
CNI CANADIAN NATL RY CO 0.1%
Value $60.33M Shares 566,689 Share Price $106.46 * Est. Cost/Share $72.94 Unrealized @ Report Date +32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $60.33M Shares 85,022 Share Price $709.55 * Est. Cost/Share $191.57 Unrealized @ Report Date +23.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $60.08M Shares 652,575 Share Price $92.06 Est. Cost/Share $61.33 Unrealized @ Report Date +50.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $59.5M Shares 1,002,085 Share Price $59.38 * Est. Cost/Share $26.47 Unrealized @ Report Date +12.1%
CDW CDW CORP 0.1%
Value $59.41M Shares 497,047 Share Price $119.53 * Est. Cost/Share $89.87 Unrealized @ Report Date +24.9%
IBB ISHARES TR 0.1%
Value $58.91M Shares 435,077 Share Price $135.41 Est. Cost/Share $123.38 Unrealized @ Report Date +9.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $58.65M Shares 573,903 Share Price $102.19 * Est. Cost/Share $70.93 Unrealized @ Report Date +27.3%
WM WASTE MGMT INC DEL 0.1%
Value $58.32M Shares 515,327 Share Price $113.17 * Est. Cost/Share $92.22 Unrealized @ Report Date +12.9%
IUSV ISHARES TR 0.1%
Value $58.23M Shares 1,072,619 Share Price $54.29 Est. Cost/Share $53.82 Unrealized @ Report Date +0.9%
VCR VANGUARD WORLD FDS 0.1%
Value $57.21M Shares 243,850 Share Price $234.62 Est. Cost/Share $168.10 Unrealized @ Report Date +39.6%
— IHS MARKIT LTD 0.1%
Value $57.11M Shares 727,425 Share Price $78.51 Est. Cost/Share $58.26 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $57M Shares 468,510 Share Price $121.67 * Est. Cost/Share $93.52 Unrealized @ Report Date -0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $56.68M Shares 884,269 Share Price $64.10 Est. Cost/Share $54.35 Unrealized @ Report Date +17.9%
HYS PIMCO ETF TR 0.0%
Value $56.42M Shares 601,445 Share Price $93.81 Est. Cost/Share $96.84 Unrealized @ Report Date -3.1%
EQIX EQUINIX INC 0.0%
Value $55.82M Shares 73,435 Share Price $760.13 * Est. Cost/Share $390.29 Unrealized @ Report Date +76.3%
IQV IQVIA HLDGS INC 0.0%
Value $55.7M Shares 353,382 Share Price $157.63 Est. Cost/Share $134.98 Unrealized @ Report Date +16.8%
AON AON PLC 0.0%
Value $55.47M Shares 268,885 Share Price $206.30 * Est. Cost/Share $182.12 Unrealized @ Report Date +8.9%
ABFL TRIMTABS ETF TR 0.0%
Value $55.28M Shares 1,343,421 Share Price $41.15 Est. Cost/Share $40.40 Unrealized @ Report Date +1.8%
BIIB BIOGEN INC 0.0%
Value $54.47M Shares 192,028 Share Price $283.68 Est. Cost/Share $303.85 Unrealized @ Report Date -6.6%
— ANSYS INC 0.0%
Value $53.96M Shares 164,897 Share Price $327.23 Est. Cost/Share $191.42 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $53.58M Shares 962,728 Share Price $55.65 * Est. Cost/Share $46.50 Unrealized @ Report Date +11.1%
HDB HDFC BANK LTD 0.0%
Value $52.87M Shares 1,058,153 Share Price $49.96 Est. Cost/Share $49.63 Unrealized @ Report Date +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52.43M Shares 579,182 Share Price $90.52 * Est. Cost/Share $63.50 Unrealized @ Report Date +33.8%
MET METLIFE INC 0.0%
Value $52.38M Shares 1,409,063 Share Price $37.17 * Est. Cost/Share $34.26 Unrealized @ Report Date -8.1%
IWV ISHARES TR 0.0%
Value $52.27M Shares 267,107 Share Price $195.71 Est. Cost/Share $161.12 Unrealized @ Report Date +21.5%
SO SOUTHERN CO 0.0%
Value $52.18M Shares 962,340 Share Price $54.22 * Est. Cost/Share $38.69 Unrealized @ Report Date +14.8%
PGR PROGRESSIVE CORP 0.0%
Value $51.89M Shares 548,111 Share Price $94.67 * Est. Cost/Share $58.06 Unrealized @ Report Date +38.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $51.55M Shares 426,216 Share Price $120.94 * Est. Cost/Share $60.71 Unrealized @ Report Date -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $51.44M Shares 189,042 Share Price $272.12 Est. Cost/Share $217.76 Unrealized @ Report Date +25.0%
MKC MCCORMICK & CO INC 0.0%
Value $51.24M Shares 264,014 Share Price $194.10 * Est. Cost/Share $68.48 Unrealized @ Report Date +26.9%
SJNK SPDR SER TR 0.0%
Value $51.12M Shares 1,976,176 Share Price $25.87 Est. Cost/Share $26.49 Unrealized @ Report Date -2.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $51.03M Shares 3,464,064 Share Price $14.73 Est. Cost/Share $14.64 Unrealized @ Report Date +0.6%
USB US BANCORP DEL 0.0%
Value $50.65M Shares 1,412,747 Share Price $35.85 * Est. Cost/Share $36.96 Unrealized @ Report Date -22.4%
VEEV VEEVA SYS INC 0.0%
Value $50.41M Shares 179,288 Share Price $281.19 Est. Cost/Share $112.80 Unrealized @ Report Date +149.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $50.07M Shares 506,908 Share Price $98.78 Est. Cost/Share $67.62 Unrealized @ Report Date +46.1%
VDC VANGUARD WORLD FDS 0.0%
Value $49.59M Shares 303,588 Share Price $163.36 Est. Cost/Share $144.19 Unrealized @ Report Date +13.3%
C CITIGROUP INC 0.0%
Value $48.96M Shares 1,135,742 Share Price $43.11 * Est. Cost/Share $50.81 Unrealized @ Report Date -29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $48.84M Shares 177,669 Share Price $274.90 Est. Cost/Share $117.93 Unrealized @ Report Date +130.1%
POOL POOL CORP 0.0%
Value $48.7M Shares 145,589 Share Price $334.54 * Est. Cost/Share $179.64 Unrealized @ Report Date +75.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $48.48M Shares 1,341,158 Share Price $36.15 Est. Cost/Share $38.60 Unrealized @ Report Date -6.3%
IEUR ISHARES TR 0.0%
Value $48.42M Shares 1,083,002 Share Price $44.71 Est. Cost/Share $46.14 Unrealized @ Report Date -3.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $48.33M Shares 627,824 Share Price $76.98 Est. Cost/Share $72.94 Unrealized @ Report Date +5.5%
VOX VANGUARD WORLD FDS 0.0%
Value $48.05M Shares 471,644 Share Price $101.87 Est. Cost/Share $86.54 Unrealized @ Report Date +17.7%
— LAM RESEARCH CORP 0.0%
Value $47.76M Shares 143,967 Share Price $331.75 Est. Cost/Share $222.04 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $47.67M Shares 332,598 Share Price $143.34 * Est. Cost/Share $16.79 Unrealized @ Report Date +56.9%
SPTS SPDR SER TR 0.0%
Value $47.43M Shares 1,545,089 Share Price $30.70 Est. Cost/Share $30.40 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $47.14M Shares 202,593 Share Price $232.68 * Est. Cost/Share $200.79 Unrealized @ Report Date +3.9%
IDV ISHARES TR 0.0%
Value $47.1M Shares 1,889,337 Share Price $24.93 Est. Cost/Share $30.57 Unrealized @ Report Date -18.5%
TMUS T-MOBILE US INC 0.0%
Value $46.7M Shares 408,369 Share Price $114.36 * Est. Cost/Share $86.75 Unrealized @ Report Date +27.4%
MSCI MSCI INC 0.0%
Value $46.69M Shares 130,873 Share Price $356.78 * Est. Cost/Share $197.00 Unrealized @ Report Date +71.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $46.39M Shares 273,131 Share Price $169.84 * Est. Cost/Share $176.84 Unrealized @ Report Date -13.6%
IPAC ISHARES TR 0.0%
Value $46.31M Shares 822,065 Share Price $56.33 Est. Cost/Share $55.32 Unrealized @ Report Date +1.8%
MGC VANGUARD WORLD FD 0.0%
Value $46.26M Shares 385,802 Share Price $119.90 Est. Cost/Share $87.03 Unrealized @ Report Date +37.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $46.16M Shares 419,941 Share Price $109.91 * Est. Cost/Share $101.06 Unrealized @ Report Date -10.2%
USHY ISHARES TR 0.0%
Value $46.14M Shares 1,169,063 Share Price $39.47 Est. Cost/Share $39.58 Unrealized @ Report Date -0.3%
— CANADIAN PAC RY LTD 0.0%
Value $46.09M Shares 151,402 Share Price $304.43 Est. Cost/Share $189.20 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.96M Shares 47,593 Share Price $965.75 Est. Cost/Share $610.33 Unrealized @ Report Date +58.2%
SUSB ISHARES TR 0.0%
Value $45.88M Shares 1,757,466 Share Price $26.11 Est. Cost/Share $25.25 Unrealized @ Report Date +3.4%
AMP AMERIPRISE FINL INC 0.0%
Value $45.17M Shares 293,106 Share Price $154.11 * Est. Cost/Share $120.01 Unrealized @ Report Date +18.2%
HYD VANECK VECTORS ETF TR 0.0%
Value $45.12M Shares 754,554 Share Price $59.80 Est. Cost/Share $61.56 Unrealized @ Report Date -2.9%
TFC TRUIST FINL CORP 0.0%
Value $45.03M Shares 1,183,327 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $44.74M Shares 105,191 Share Price $425.28 * Est. Cost/Share $343.96 Unrealized @ Report Date +15.8%
CB CHUBB LIMITED 0.0%
Value $44.65M Shares 384,535 Share Price $116.12 * Est. Cost/Share $117.73 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC 0.0%
Value $44.53M Shares 558,179 Share Price $79.77 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.1%
LLY LILLY ELI & CO 0.0%
Value $44.03M Shares 297,438 Share Price $148.02 * Est. Cost/Share $103.63 Unrealized @ Report Date +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $43.98M Shares 397,912 Share Price $110.54 Est. Cost/Share $67.79 Unrealized @ Report Date +63.1%
CME CME GROUP INC 0.0%
Value $43.68M Shares 261,056 Share Price $167.31 * Est. Cost/Share $146.14 Unrealized @ Report Date -7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $43.55M Shares 379,713 Share Price $114.70 * Est. Cost/Share $86.28 Unrealized @ Report Date +22.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $43.55M Shares 1,338,751 Share Price $32.53 Est. Cost/Share $30.97 Unrealized @ Report Date +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $43.45M Shares 354,878 Share Price $122.45 * Est. Cost/Share $108.29 Unrealized @ Report Date -1.8%
GNRC GENERAC HLDGS INC 0.0%
Value $43.15M Shares 222,844 Share Price $193.64 Est. Cost/Share $97.53 Unrealized @ Report Date +98.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $43.04M Shares 531,673 Share Price $80.95 Est. Cost/Share $64.38 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $42.99M Shares 128,368 Share Price $334.88 * Est. Cost/Share $217.62 Unrealized @ Report Date +46.4%
NFLX NETFLIX INC 0.0%
Value $42.78M Shares 85,564 Share Price $500.04 * Est. Cost/Share $33.09 Unrealized @ Report Date +51.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $42.76M Shares 1,605,868 Share Price $26.63 Est. Cost/Share $25.60 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $42.75M Shares 50,387 Share Price $848.51 * Est. Cost/Share $52.26 Unrealized @ Report Date +62.4%
VFH VANGUARD WORLD FDS 0.0%
Value $42.66M Shares 729,206 Share Price $58.50 Est. Cost/Share $63.27 Unrealized @ Report Date -7.5%
APH AMPHENOL CORP NEW 0.0%
Value $42.62M Shares 393,610 Share Price $108.27 * Est. Cost/Share $20.65 Unrealized @ Report Date +24.9%
KLAC KLA CORP 0.0%
Value $42.49M Shares 219,314 Share Price $193.74 * Est. Cost/Share $124.39 Unrealized @ Report Date +47.0%
DHI D R HORTON INC 0.0%
Value $42.4M Shares 560,560 Share Price $75.63 * Est. Cost/Share $41.23 Unrealized @ Report Date +74.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $42.27M Shares 259,949 Share Price $162.59 * Est. Cost/Share $130.06 Unrealized @ Report Date +17.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $42.26M Shares 222,991 Share Price $189.51 * Est. Cost/Share $162.01 Unrealized @ Report Date +7.3%
D DOMINION ENERGY INC 0.0%
Value $41.8M Shares 529,545 Share Price $78.93 * Est. Cost/Share $54.71 Unrealized @ Report Date +14.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41.76M Shares 1,022,288 Share Price $40.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +22.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $41.52M Shares 795,559 Share Price $52.19 * Est. Cost/Share $18.23 Unrealized @ Report Date -4.6%
EEMV ISHARES INC 0.0%
Value $41.42M Shares 750,584 Share Price $55.18 Est. Cost/Share $56.60 Unrealized @ Report Date -2.5%
IDEV ISHARES TR 0.0%
Value $40.96M Shares 759,057 Share Price $53.96 Est. Cost/Share $53.19 Unrealized @ Report Date +1.5%
RMD RESMED INC 0.0%
Value $40.58M Shares 236,684 Share Price $171.43 * Est. Cost/Share $101.73 Unrealized @ Report Date +61.2%
VAW VANGUARD WORLD FDS 0.0%
Value $40.22M Shares 298,786 Share Price $134.61 Est. Cost/Share $117.27 Unrealized @ Report Date +14.8%
ANGL VANECK VECTORS ETF TR 0.0%
Value $40.14M Shares 1,349,822 Share Price $29.74 Est. Cost/Share $29.45 Unrealized @ Report Date +1.0%
BOND PIMCO ETF TR 0.0%
Value $39.53M Shares 351,640 Share Price $112.43 Est. Cost/Share $106.60 Unrealized @ Report Date +5.5%
EMR EMERSON ELEC CO 0.0%
Value $39.18M Shares 597,503 Share Price $65.57 * Est. Cost/Share $56.94 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.0%
Value $39.16M Shares 1,192,506 Share Price $32.84 * Est. Cost/Share $47.43 Unrealized @ Report Date -42.9%
AGGY WISDOMTREE TR 0.0%
Value $38.97M Shares 724,107 Share Price $53.82 Est. Cost/Share $51.44 Unrealized @ Report Date +4.6%
IYW ISHARES TR 0.0%
Value $38.45M Shares 127,703 Share Price $301.07 * Est. Cost/Share $47.80 Unrealized @ Report Date +57.5%
VIS VANGUARD WORLD FDS 0.0%
Value $38.32M Shares 264,721 Share Price $144.77 Est. Cost/Share $138.25 Unrealized @ Report Date +4.7%
IDXX IDEXX LABS INC 0.0%
Value $38.27M Shares 97,344 Share Price $393.11 Est. Cost/Share $269.38 Unrealized @ Report Date +45.9%
ENB ENBRIDGE INC 0.0%
Value $38.24M Shares 1,309,598 Share Price $29.20 * Est. Cost/Share $22.57 Unrealized @ Report Date -8.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $38.21M Shares 774,815 Share Price $49.31 Est. Cost/Share $48.59 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37.99M Shares 172,130 Share Price $220.68 * Est. Cost/Share $177.17 Unrealized @ Report Date +13.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $37.91M Shares 378,173 Share Price $100.25 * Est. Cost/Share $93.51 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $37.68M Shares 322,788 Share Price $116.74 * Est. Cost/Share $88.22 Unrealized @ Report Date +20.7%
NDAQ NASDAQ INC 0.0%
Value $37.48M Shares 305,395 Share Price $122.71 * Est. Cost/Share $29.52 Unrealized @ Report Date +29.0%
— SPLUNK INC 0.0%
Value $37.45M Shares 199,051 Share Price $188.13 Est. Cost/Share $129.64 Unrealized @ Report Date —
BWZ SPDR SER TR 0.0%
Value $37.3M Shares 1,188,232 Share Price $31.40 Est. Cost/Share $30.43 Unrealized @ Report Date +3.2%
IAGG ISHARES TR 0.0%
Value $37.11M Shares 666,776 Share Price $55.66 Est. Cost/Share $54.02 Unrealized @ Report Date +3.0%
CPRT COPART INC 0.0%
Value $37.05M Shares 352,334 Share Price $105.16 * Est. Cost/Share $15.56 Unrealized @ Report Date +68.9%
WDAY WORKDAY INC 0.0%
Value $37.03M Shares 172,133 Share Price $215.13 Est. Cost/Share $164.96 Unrealized @ Report Date +30.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $36.48M Shares 114,531 Share Price $318.48 * Est. Cost/Share $186.07 Unrealized @ Report Date +59.3%
RSG REPUBLIC SVCS INC 0.0%
Value $36.41M Shares 390,063 Share Price $93.35 * Est. Cost/Share $66.32 Unrealized @ Report Date +31.3%
DVYE ISHARES INC 0.0%
Value $36.4M Shares 1,208,762 Share Price $30.11 Est. Cost/Share $36.64 Unrealized @ Report Date -17.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36.19M Shares 454,353 Share Price $79.64 * Est. Cost/Share $11.62 Unrealized @ Report Date +14.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $36.02M Shares 706,026 Share Price $51.02 Est. Cost/Share $49.68 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.0%
Value $36.01M Shares 798,570 Share Price $45.09 * Est. Cost/Share $14.08 Unrealized @ Report Date +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36M Shares 359,820 Share Price $100.05 * Est. Cost/Share $77.17 Unrealized @ Report Date +21.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $35.97M Shares 2,631,308 Share Price $13.67 Est. Cost/Share $17.59 Unrealized @ Report Date -22.3%
TFI SPDR SER TR 0.0%
Value $35.95M Shares 692,277 Share Price $51.93 Est. Cost/Share $50.01 Unrealized @ Report Date +3.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $35.75M Shares 949,783 Share Price $37.64 Est. Cost/Share $39.33 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $35.74M Shares 731,119 Share Price $48.89 * Est. Cost/Share $35.70 Unrealized @ Report Date +17.6%
CMI CUMMINS INC 0.0%
Value $35.25M Shares 166,924 Share Price $211.16 * Est. Cost/Share $123.89 Unrealized @ Report Date +50.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $35.24M Shares 1,463,895 Share Price $24.07 Est. Cost/Share $24.03 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.0%
Value $34.99M Shares 588,509 Share Price $59.45 * Est. Cost/Share $43.22 Unrealized @ Report Date +31.3%
CTAS CINTAS CORP 0.0%
Value $34.94M Shares 104,968 Share Price $332.83 * Est. Cost/Share $48.71 Unrealized @ Report Date +61.5%
— WORLD GOLD TR 0.0%
Value $34.91M Shares 1,856,916 Share Price $18.80 Est. Cost/Share $17.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $34.85M Shares 366,153 Share Price $95.17 * Est. Cost/Share $77.19 Unrealized @ Report Date +6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $34.8M Shares 162,635 Share Price $213.99 * Est. Cost/Share $147.20 Unrealized @ Report Date +30.5%
CM CANADIAN IMP BK COMM 0.0%
Value $34.8M Shares 465,703 Share Price $74.72 * Est. Cost/Share $29.73 Unrealized @ Report Date -0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34.7M Shares 61,988 Share Price $559.79 Est. Cost/Share $393.21 Unrealized @ Report Date +41.6%
ICLR ICON PLC 0.0%
Value $34.47M Shares 180,392 Share Price $191.09 Est. Cost/Share $131.88 Unrealized @ Report Date +44.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34.35M Shares 98,559 Share Price $348.56 Est. Cost/Share $249.49 Unrealized @ Report Date +39.7%
TSLA TESLA INC 0.0%
Value $34.03M Shares 79,324 Share Price $429.01 * Est. Cost/Share $96.36 Unrealized @ Report Date +48.4%
IYR ISHARES TR 0.0%
Value $33.79M Shares 423,213 Share Price $79.84 Est. Cost/Share $80.00 Unrealized @ Report Date -0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33.66M Shares 954,269 Share Price $35.27 Est. Cost/Share $34.56 Unrealized @ Report Date +2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33.65M Shares 411,771 Share Price $81.73 * Est. Cost/Share $65.98 Unrealized @ Report Date +2.3%
— UNILEVER N V 0.0%
Value $33.41M Shares 553,099 Share Price $60.40 Est. Cost/Share $55.29 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $33.12M Shares 180,031 Share Price $183.99 Est. Cost/Share $156.40 Unrealized @ Report Date +17.7%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $32.88M Shares 1,332,840 Share Price $24.67 Est. Cost/Share $23.06 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32.66M Shares 525,960 Share Price $62.09 Est. Cost/Share $61.19 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32.58M Shares 103,272 Share Price $315.49 * Est. Cost/Share $281.96 Unrealized @ Report Date +2.6%
USRT ISHARES TR 0.0%
Value $32.56M Shares 744,384 Share Price $43.74 Est. Cost/Share $50.30 Unrealized @ Report Date -13.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $32.29M Shares 824,590 Share Price $39.16 Est. Cost/Share $29.23 Unrealized @ Report Date +34.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $32.28M Shares 219,984 Share Price $146.76 * Est. Cost/Share $101.11 Unrealized @ Report Date +21.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $32.26M Shares 543,089 Share Price $59.40 Est. Cost/Share $49.35 Unrealized @ Report Date +20.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $32.24M Shares 18,847 Share Price $1710.67 Est. Cost/Share $1802.66 Unrealized @ Report Date -6.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32.22M Shares 536,864 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date +0.0%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $32.19M Shares 823,354 Share Price $39.10 Est. Cost/Share $42.25 Unrealized @ Report Date -7.5%
EMHY ISHARES INC 0.0%
Value $31.93M Shares 731,718 Share Price $43.64 Est. Cost/Share $46.80 Unrealized @ Report Date -6.7%
DEO DIAGEO PLC 0.0%
Value $31.76M Shares 230,736 Share Price $137.66 Est. Cost/Share $143.68 Unrealized @ Report Date -4.2%
EBAY EBAY INC. 0.0%
Value $31.25M Shares 599,878 Share Price $52.10 * Est. Cost/Share $31.72 Unrealized @ Report Date +50.0%
ALL ALLSTATE CORP 0.0%
Value $31.13M Shares 330,635 Share Price $94.14 * Est. Cost/Share $81.26 Unrealized @ Report Date +1.9%
XLSR SSGA ACTIVE TR 0.0%
Value $30.97M Shares 847,834 Share Price $36.53 Est. Cost/Share $31.42 Unrealized @ Report Date +16.3%
BBY BEST BUY INC 0.0%
Value $30.78M Shares 276,586 Share Price $111.29 * Est. Cost/Share $52.73 Unrealized @ Report Date +69.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30.74M Shares 49,238 Share Price $624.33 Est. Cost/Share $438.32 Unrealized @ Report Date +42.4%
ELV ANTHEM INC 0.0%
Value $30.73M Shares 114,399 Share Price $268.60 * Est. Cost/Share $251.96 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.0%
Value $30.69M Shares 74,440 Share Price $412.22 * Est. Cost/Share $45.02 Unrealized @ Report Date +128.9%
PSX PHILLIPS 66 0.0%
Value $30.67M Shares 591,565 Share Price $51.84 * Est. Cost/Share $72.90 Unrealized @ Report Date -42.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30.64M Shares 245,510 Share Price $124.81 * Est. Cost/Share $90.87 Unrealized @ Report Date +25.6%
ESML ISHARES TR 0.0%
Value $30.62M Shares 1,154,449 Share Price $26.52 Est. Cost/Share $24.92 Unrealized @ Report Date +6.4%
LEN LENNAR CORP 0.0%
Value $30.46M Shares 372,898 Share Price $81.68 * Est. Cost/Share $48.33 Unrealized @ Report Date +51.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $30.31M Shares 1,581,279 Share Price $19.17 Est. Cost/Share $18.90 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.0%
Value $30.29M Shares 141,554 Share Price $213.98 Est. Cost/Share $110.47 Unrealized @ Report Date +93.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $30.09M Shares 778,227 Share Price $38.66 Est. Cost/Share $30.77 Unrealized @ Report Date +25.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $30.06M Shares 441,677 Share Price $68.05 Est. Cost/Share $58.48 Unrealized @ Report Date +16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.98M Shares 91,578 Share Price $327.36 Est. Cost/Share $248.54 Unrealized @ Report Date +31.7%
GPN GLOBAL PMTS INC 0.0%
Value $29.45M Shares 165,810 Share Price $177.58 * Est. Cost/Share $125.94 Unrealized @ Report Date +34.9%
GWW GRAINGER W W INC 0.0%
Value $29.41M Shares 82,437 Share Price $356.77 * Est. Cost/Share $274.98 Unrealized @ Report Date +22.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $29.4M Shares 303,306 Share Price $96.92 * Est. Cost/Share $69.20 Unrealized @ Report Date +24.8%
BWX SPDR SER TR 0.0%
Value $29.33M Shares 988,556 Share Price $29.67 Est. Cost/Share $28.21 Unrealized @ Report Date +5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $29.3M Shares 133,650 Share Price $219.24 Est. Cost/Share $103.92 Unrealized @ Report Date +111.0%
EAGG ISHARES TR 0.0%
Value $29.25M Shares 517,855 Share Price $56.48 Est. Cost/Share $54.62 Unrealized @ Report Date +3.4%
RPM RPM INTL INC 0.0%
Value $29.06M Shares 350,768 Share Price $82.84 Est. Cost/Share $65.80 Unrealized @ Report Date +25.9%
EL LAUDER ESTEE COS INC 0.0%
Value $29.05M Shares 133,083 Share Price $218.25 * Est. Cost/Share $133.52 Unrealized @ Report Date +51.8%
WFC WELLS FARGO CO NEW 0.0%
Value $28.93M Shares 1,230,751 Share Price $23.51 * Est. Cost/Share $41.36 Unrealized @ Report Date -49.6%
NGG NATIONAL GRID PLC 0.0%
Value $28.77M Shares 497,855 Share Price $57.79 Est. Cost/Share $53.67 Unrealized @ Report Date +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $28.57M Shares 113,179 Share Price $252.46 Est. Cost/Share $178.52 Unrealized @ Report Date +41.4%
SONY SONY CORP 0.0%
Value $28.56M Shares 372,063 Share Price $76.75 Est. Cost/Share $52.54 Unrealized @ Report Date +46.1%
XEL XCEL ENERGY INC 0.0%
Value $28.35M Shares 410,822 Share Price $69.01 * Est. Cost/Share $48.94 Unrealized @ Report Date +19.5%
SNA SNAP ON INC 0.0%
Value $28.34M Shares 192,642 Share Price $147.13 * Est. Cost/Share $118.66 Unrealized @ Report Date +8.2%
CTVA CORTEVA INC 0.0%
Value $28.26M Shares 980,958 Share Price $28.81 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $28.05M Shares 289,453 Share Price $96.90 * Est. Cost/Share $65.60 Unrealized @ Report Date +24.2%
PPL PPL CORP 0.0%
Value $28M Shares 1,028,882 Share Price $27.21 * Est. Cost/Share $23.08 Unrealized @ Report Date -4.1%
KMX CARMAX INC 0.0%
Value $27.88M Shares 303,354 Share Price $91.91 Est. Cost/Share $70.39 Unrealized @ Report Date +30.6%
CBRE CBRE GROUP INC 0.0%
Value $27.88M Shares 593,548 Share Price $46.97 Est. Cost/Share $45.94 Unrealized @ Report Date +2.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $27.77M Shares 242,688 Share Price $114.43 Est. Cost/Share $106.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27.54M Shares 720,821 Share Price $38.21 Est. Cost/Share $37.35 Unrealized @ Report Date +2.3%
CHE CHEMED CORP NEW 0.0%
Value $27.37M Shares 56,973 Share Price $480.35 Est. Cost/Share $359.97 Unrealized @ Report Date +31.1%
SNY SANOFI 0.0%
Value $27.26M Shares 543,419 Share Price $50.17 Est. Cost/Share $44.89 Unrealized @ Report Date +11.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $27.17M Shares 249,120 Share Price $109.06 Est. Cost/Share $93.68 Unrealized @ Report Date +16.6%
DOW DOW INC 0.0%
Value $27.03M Shares 574,471 Share Price $47.05 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.3%
LQDH ISHARES U S ETF TR 0.0%
Value $26.99M Shares 295,679 Share Price $91.28 Est. Cost/Share $87.55 Unrealized @ Report Date +4.3%
DLTR DOLLAR TREE INC 0.0%
Value $26.97M Shares 295,292 Share Price $91.34 Est. Cost/Share $85.50 Unrealized @ Report Date +6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $26.88M Shares 79,343 Share Price $338.83 Est. Cost/Share $318.21 Unrealized @ Report Date +6.5%
IGLB ISHARES TR 0.0%
Value $26.7M Shares 379,130 Share Price $70.41 Est. Cost/Share $62.66 Unrealized @ Report Date +12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $26.59M Shares 1,981,451 Share Price $13.42 Est. Cost/Share $19.18 Unrealized @ Report Date -30.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $26.48M Shares 54,982 Share Price $481.59 * Est. Cost/Share $297.16 Unrealized @ Report Date +52.6%
ISTB ISHARES TR 0.0%
Value $26.24M Shares 509,014 Share Price $51.55 Est. Cost/Share $50.01 Unrealized @ Report Date +3.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26.09M Shares 715,172 Share Price $36.48 Est. Cost/Share $35.13 Unrealized @ Report Date +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25.97M Shares 92,874 Share Price $279.62 * Est. Cost/Share $136.64 Unrealized @ Report Date +97.1%
FTV FORTIVE CORP 0.0%
Value $25.96M Shares 340,655 Share Price $76.21 * Est. Cost/Share $43.93 Unrealized @ Report Date +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25.96M Shares 226,741 Share Price $114.49 * Est. Cost/Share $88.15 Unrealized @ Report Date +17.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.91M Shares 256,741 Share Price $100.94 * Est. Cost/Share $71.29 Unrealized @ Report Date +36.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25.81M Shares 113,971 Share Price $226.45 Est. Cost/Share $137.54 Unrealized @ Report Date +64.6%
OEF ISHARES TR 0.0%
Value $25.72M Shares 165,177 Share Price $155.73 Est. Cost/Share $120.14 Unrealized @ Report Date +29.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $25.71M Shares 471,608 Share Price $54.52 Est. Cost/Share $41.71 Unrealized @ Report Date +30.7%
OKTA OKTA INC 0.0%
Value $25.64M Shares 119,916 Share Price $213.85 Est. Cost/Share $148.90 Unrealized @ Report Date +43.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $25.52M Shares 933,586 Share Price $27.34 Est. Cost/Share $24.69 Unrealized @ Report Date +10.7%
AAXJ ISHARES TR 0.0%
Value $25.48M Shares 330,217 Share Price $77.17 Est. Cost/Share $68.55 Unrealized @ Report Date +12.6%
HDV ISHARES TR 0.0%
Value $25.34M Shares 314,827 Share Price $80.48 * Est. Cost/Share $18.26 Unrealized @ Report Date -11.9%
AZO AUTOZONE INC 0.0%
Value $25.31M Shares 21,493 Share Price $1177.64 Est. Cost/Share $994.14 Unrealized @ Report Date +18.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25.05M Shares 910,113 Share Price $27.53 * Est. Cost/Share $35.83 Unrealized @ Report Date -32.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $25.04M Shares 533,238 Share Price $46.96 * Est. Cost/Share $47.39 Unrealized @ Report Date -3.3%
— SPDR SER TR 0.0%
Value $24.82M Shares 407,678 Share Price $60.87 Est. Cost/Share $61.93 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $24.69M Shares 592,595 Share Price $41.66 Est. Cost/Share $48.53 Unrealized @ Report Date -14.2%
ROST ROSS STORES INC 0.0%
Value $24.63M Shares 263,946 Share Price $93.32 * Est. Cost/Share $79.39 Unrealized @ Report Date +11.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $24.57M Shares 318,444 Share Price $77.15 * Est. Cost/Share $59.25 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.0%
Value $24.56M Shares 110,834 Share Price $221.63 * Est. Cost/Share $141.11 Unrealized @ Report Date +46.7%
KORP AMERICAN CENTY ETF TR 0.0%
Value $24.56M Shares 466,757 Share Price $52.61 Est. Cost/Share $50.17 Unrealized @ Report Date +4.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $24.52M Shares 116,416 Share Price $210.67 * Est. Cost/Share $19.19 Unrealized @ Report Date +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24.48M Shares 445,734 Share Price $54.91 * Est. Cost/Share $41.40 Unrealized @ Report Date +11.2%
EWU ISHARES TR 0.0%
Value $24.07M Shares 944,127 Share Price $25.49 Est. Cost/Share $31.68 Unrealized @ Report Date -19.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value $24.04M Shares 779,625 Share Price $30.84 Est. Cost/Share $33.09 Unrealized @ Report Date -6.8%
PTBD PACER FDS TR 0.0%
Value $24.04M Shares 922,174 Share Price $26.07 Est. Cost/Share $25.51 Unrealized @ Report Date +2.2%
NDSN NORDSON CORP 0.0%
Value $23.96M Shares 124,905 Share Price $191.82 * Est. Cost/Share $125.43 Unrealized @ Report Date +44.3%
ACWX ISHARES TR 0.0%
Value $23.93M Shares 520,222 Share Price $45.99 Est. Cost/Share $43.97 Unrealized @ Report Date +4.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $23.92M Shares 350,175 Share Price $68.32 * Est. Cost/Share $17.08 Unrealized @ Report Date +0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $23.91M Shares 180,511 Share Price $132.44 Est. Cost/Share $127.96 Unrealized @ Report Date +3.5%
EZM WISDOMTREE TR 0.0%
Value $23.69M Shares 692,825 Share Price $34.19 Est. Cost/Share $35.68 Unrealized @ Report Date -4.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.53M Shares 299,743 Share Price $78.49 Est. Cost/Share $58.26 Unrealized @ Report Date +34.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23.51M Shares 293,156 Share Price $80.20 * Est. Cost/Share $30.53 Unrealized @ Report Date +31.3%
TTD THE TRADE DESK INC 0.0%
Value $23.42M Shares 45,146 Share Price $518.78 * Est. Cost/Share $27.31 Unrealized @ Report Date +90.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.4M Shares 2,551,679 Share Price $9.17 * Est. Cost/Share $9.60 Unrealized @ Report Date -24.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $23.36M Shares 278,131 Share Price $83.97 Est. Cost/Share $66.00 Unrealized @ Report Date +27.2%
SPTI SPDR SER TR 0.0%
Value $23.24M Shares 699,084 Share Price $33.24 Est. Cost/Share $32.99 Unrealized @ Report Date +0.7%
— BLACK KNIGHT INC 0.0%
Value $23.17M Shares 266,126 Share Price $87.05 Est. Cost/Share $62.69 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $23.15M Shares 496,124 Share Price $46.67 Est. Cost/Share $48.51 Unrealized @ Report Date -3.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22.88M Shares 485,209 Share Price $47.15 Est. Cost/Share $40.82 Unrealized @ Report Date +15.5%
CI CIGNA CORP NEW 0.0%
Value $22.8M Shares 134,604 Share Price $169.41 * Est. Cost/Share $179.68 Unrealized @ Report Date -13.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22.79M Shares 189,346 Share Price $120.34 Est. Cost/Share $102.49 Unrealized @ Report Date +17.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22.72M Shares 683,937 Share Price $33.22 Est. Cost/Share $34.26 Unrealized @ Report Date -3.0%
ILMN ILLUMINA INC 0.0%
Value $22.7M Shares 73,450 Share Price $309.08 * Est. Cost/Share $304.57 Unrealized @ Report Date -1.3%
BIO BIO RAD LABS INC 0.0%
Value $22.63M Shares 43,905 Share Price $515.45 Est. Cost/Share $336.92 Unrealized @ Report Date +53.0%
FDX FEDEX CORP 0.0%
Value $22.58M Shares 89,770 Share Price $251.52 * Est. Cost/Share $159.82 Unrealized @ Report Date +42.6%
— TE CONNECTIVITY LTD 0.0%
Value $22.57M Shares 230,975 Share Price $97.74 Est. Cost/Share $76.62 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $22.29M Shares 350,214 Share Price $63.64 * Est. Cost/Share $27.84 Unrealized @ Report Date +14.3%
FTNT FORTINET INC 0.0%
Value $22.24M Shares 188,783 Share Price $117.81 * Est. Cost/Share $19.22 Unrealized @ Report Date +22.6%
VDE VANGUARD WORLD FDS 0.0%
Value $22.22M Shares 551,271 Share Price $40.31 Est. Cost/Share $78.31 Unrealized @ Report Date -48.5%
MCHI ISHARES TR 0.0%
Value $22.17M Shares 298,912 Share Price $74.17 Est. Cost/Share $60.60 Unrealized @ Report Date +22.4%
— COOPER COS INC 0.0%
Value $22.16M Shares 65,743 Share Price $337.12 Est. Cost/Share $277.36 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $22.16M Shares 360,861 Share Price $61.41 * Est. Cost/Share $44.40 Unrealized @ Report Date +17.9%
QINT AMERICAN CENTY ETF TR 0.0%
Value $22.09M Shares 516,449 Share Price $42.77 Est. Cost/Share $37.86 Unrealized @ Report Date +13.0%
IT GARTNER INC 0.0%
Value $22.06M Shares 176,575 Share Price $124.95 Est. Cost/Share $143.74 Unrealized @ Report Date -13.1%
— TOTAL SE 0.0%
Value $22.02M Shares 642,011 Share Price $34.30 Est. Cost/Share $52.15 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $21.97M Shares 226,425 Share Price $97.04 * Est. Cost/Share $45.72 Unrealized @ Report Date +6.1%
EUSA ISHARES INC 0.0%
Value $21.93M Shares 359,110 Share Price $61.07 Est. Cost/Share $53.87 Unrealized @ Report Date +13.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $21.88M Shares 817,489 Share Price $26.76 Est. Cost/Share $25.50 Unrealized @ Report Date +4.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $21.87M Shares 186,540 Share Price $117.22 Est. Cost/Share $93.25 Unrealized @ Report Date +25.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21.85M Shares 488,611 Share Price $44.72 Est. Cost/Share $46.08 Unrealized @ Report Date -2.9%
— CITRIX SYS INC 0.0%
Value $21.8M Shares 158,315 Share Price $137.71 Est. Cost/Share $117.25 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $21.8M Shares 310,338 Share Price $70.25 Est. Cost/Share $78.84 Unrealized @ Report Date -10.9%
IGF ISHARES TR 0.0%
Value $21.78M Shares 564,560 Share Price $38.58 Est. Cost/Share $43.74 Unrealized @ Report Date -11.8%
MAS MASCO CORP 0.0%
Value $21.77M Shares 394,827 Share Price $55.13 * Est. Cost/Share $34.04 Unrealized @ Report Date +47.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.72M Shares 69,768 Share Price $311.30 Est. Cost/Share $160.59 Unrealized @ Report Date +90.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $21.64M Shares 768,615 Share Price $28.15 Est. Cost/Share $27.13 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.43M Shares 136,629 Share Price $156.81 * Est. Cost/Share $125.13 Unrealized @ Report Date +17.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21.36M Shares 139,715 Share Price $152.91 * Est. Cost/Share $71.87 Unrealized @ Report Date +76.4%
— KRANESHARES TR 0.0%
Value $21.27M Shares 1,028,602 Share Price $20.68 Est. Cost/Share $21.95 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.21M Shares 109,784 Share Price $193.21 * Est. Cost/Share $120.50 Unrealized @ Report Date +42.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21.06M Shares 194,643 Share Price $108.19 * Est. Cost/Share $109.06 Unrealized @ Report Date -10.8%
MCO MOODYS CORP 0.0%
Value $21.06M Shares 72,647 Share Price $289.85 * Est. Cost/Share $177.92 Unrealized @ Report Date +55.9%
— DISCOVER FINL SVCS 0.0%
Value $21.03M Shares 363,890 Share Price $57.78 Est. Cost/Share $61.02 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $21.02M Shares 381,520 Share Price $55.09 * Est. Cost/Share $55.93 Unrealized @ Report Date -14.8%
HEI HEICO CORP NEW 0.0%
Value $20.95M Shares 200,194 Share Price $104.66 Est. Cost/Share $92.87 Unrealized @ Report Date +12.7%
AZN ASTRAZENECA PLC 0.0%
Value $20.85M Shares 380,438 Share Price $54.80 Est. Cost/Share $38.70 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $20.79M Shares 1,108,962 Share Price $18.75 Est. Cost/Share $14.34 Unrealized @ Report Date +30.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $20.75M Shares 374,035 Share Price $55.48 * Est. Cost/Share $18.29 Unrealized @ Report Date +1.1%
ICF ISHARES TR 0.0%
Value $20.7M Shares 202,930 Share Price $102.01 * Est. Cost/Share $50.96 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $20.57M Shares 567,773 Share Price $36.23 * Est. Cost/Share $39.02 Unrealized @ Report Date -13.4%
PHM PULTE GROUP INC 0.0%
Value $20.56M Shares 444,063 Share Price $46.29 * Est. Cost/Share $28.53 Unrealized @ Report Date +54.0%
KR KROGER CO 0.0%
Value $20.51M Shares 604,815 Share Price $33.91 * Est. Cost/Share $26.78 Unrealized @ Report Date +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.34M Shares 245,160 Share Price $82.98 * Est. Cost/Share $55.13 Unrealized @ Report Date +36.1%
OKE ONEOK INC NEW 0.0%
Value $20.26M Shares 779,715 Share Price $25.98 * Est. Cost/Share $37.70 Unrealized @ Report Date -50.1%
SNPE DBX ETF TR 0.0%
Value $20.24M Shares 683,436 Share Price $29.61 Est. Cost/Share $26.04 Unrealized @ Report Date +13.7%
TRP TC ENERGY CORP 0.0%
Value $20.2M Shares 481,238 Share Price $41.97 * Est. Cost/Share $34.99 Unrealized @ Report Date -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20.15M Shares 43,692 Share Price $461.09 * Est. Cost/Share $22.04 Unrealized @ Report Date +39.5%
MNA INDEXIQ ETF TR 0.0%
Value $20.14M Shares 598,649 Share Price $33.64 Est. Cost/Share $31.86 Unrealized @ Report Date +5.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $20.08M Shares 381,782 Share Price $52.60 Est. Cost/Share $43.30 Unrealized @ Report Date +21.5%
GUNR FLEXSHARES TR 0.0%
Value $20.02M Shares 721,263 Share Price $27.76 Est. Cost/Share $30.18 Unrealized @ Report Date -8.0%
ULTA ULTA BEAUTY INC 0.0%
Value $20M Shares 89,271 Share Price $223.98 Est. Cost/Share $241.43 Unrealized @ Report Date -7.2%
SPIP SPDR SER TR 0.0%
Value $19.89M Shares 644,290 Share Price $30.87 Est. Cost/Share $28.76 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.88M Shares 193,482 Share Price $102.76 * Est. Cost/Share $35.26 Unrealized @ Report Date +31.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.88M Shares 150,574 Share Price $132.00 * Est. Cost/Share $87.75 Unrealized @ Report Date +37.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.87M Shares 358,099 Share Price $55.48 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.7%
SPSM SPDR SER TR 0.0%
Value $19.74M Shares 720,890 Share Price $27.38 Est. Cost/Share $27.71 Unrealized @ Report Date -1.2%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $19.56M Shares 602,897 Share Price $32.45 Est. Cost/Share $29.74 Unrealized @ Report Date +9.1%
HPQ HP INC 0.0%
Value $19.45M Shares 1,024,146 Share Price $18.99 * Est. Cost/Share $17.80 Unrealized @ Report Date -10.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19.3M Shares 813,713 Share Price $23.72 Est. Cost/Share $27.56 Unrealized @ Report Date -13.9%
EMN EASTMAN CHEM CO 0.0%
Value $19.25M Shares 246,358 Share Price $78.12 * Est. Cost/Share $59.32 Unrealized @ Report Date +9.8%
— THOMSON REUTERS CORP. 0.0%
Value $19.09M Shares 239,292 Share Price $79.77 Est. Cost/Share $60.81 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $19.07M Shares 207,484 Share Price $91.91 Est. Cost/Share $90.19 Unrealized @ Report Date +1.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.05M Shares 581,950 Share Price $32.73 Est. Cost/Share $30.88 Unrealized @ Report Date +6.0%
FMC F M C CORP 0.0%
Value $19M Shares 179,410 Share Price $105.91 * Est. Cost/Share $70.27 Unrealized @ Report Date +28.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.87M Shares 100,231 Share Price $188.28 Est. Cost/Share $139.75 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $18.87M Shares 500,485 Share Price $37.71 Est. Cost/Share $38.52 Unrealized @ Report Date -2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.86M Shares 93,195 Share Price $202.34 * Est. Cost/Share $149.02 Unrealized @ Report Date +26.5%
— APTIV PLC 0.0%
Value $18.79M Shares 204,926 Share Price $91.68 Est. Cost/Share $64.52 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.73M Shares 119,112 Share Price $157.26 Est. Cost/Share $139.54 Unrealized @ Report Date +12.7%
GGG GRACO INC 0.0%
Value $18.66M Shares 304,100 Share Price $61.35 * Est. Cost/Share $41.88 Unrealized @ Report Date +37.0%
RIO RIO TINTO PLC 0.0%
Value $18.62M Shares 308,303 Share Price $60.39 Est. Cost/Share $55.26 Unrealized @ Report Date +9.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $18.61M Shares 147,025 Share Price $126.59 Est. Cost/Share $100.23 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $18.61M Shares 187,225 Share Price $99.40 * Est. Cost/Share $72.20 Unrealized @ Report Date +33.1%
— JACOBS ENGR GROUP INC 0.0%
Value $18.6M Shares 200,543 Share Price $92.77 Est. Cost/Share $75.15 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $18.6M Shares 608,102 Share Price $30.58 Est. Cost/Share $30.65 Unrealized @ Report Date -0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.58M Shares 78,929 Share Price $235.36 * Est. Cost/Share $194.82 Unrealized @ Report Date +16.8%
DOV DOVER CORP 0.0%
Value $18.46M Shares 170,435 Share Price $108.34 * Est. Cost/Share $82.54 Unrealized @ Report Date +22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.43M Shares 1,494,763 Share Price $12.33 * Est. Cost/Share $12.69 Unrealized @ Report Date -28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.35M Shares 172,093 Share Price $106.63 Est. Cost/Share $81.38 Unrealized @ Report Date +31.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $18.34M Shares 173,439 Share Price $105.73 Est. Cost/Share $105.89 Unrealized @ Report Date -0.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.32M Shares 784,052 Share Price $23.36 Est. Cost/Share $24.13 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $18.22M Shares 212,676 Share Price $85.65 Est. Cost/Share $75.64 Unrealized @ Report Date +13.2%
SRE SEMPRA ENERGY 0.0%
Value $18.19M Shares 153,649 Share Price $118.36 * Est. Cost/Share $49.38 Unrealized @ Report Date +1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.19M Shares 174,414 Share Price $104.27 Est. Cost/Share $99.64 Unrealized @ Report Date +4.7%
AFL AFLAC INC 0.0%
Value $18.19M Shares 500,311 Share Price $36.35 * Est. Cost/Share $40.20 Unrealized @ Report Date -20.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $18.05M Shares 304,719 Share Price $59.25 Est. Cost/Share $36.63 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $17.92M Shares 529,764 Share Price $33.82 Est. Cost/Share $34.98 Unrealized @ Report Date -3.3%
CNC CENTENE CORP DEL 0.0%
Value $17.8M Shares 305,151 Share Price $58.33 Est. Cost/Share $61.31 Unrealized @ Report Date -4.9%
MFEM PIMCO EQUITY SER 0.0%
Value $17.75M Shares 788,462 Share Price $22.51 Est. Cost/Share $23.77 Unrealized @ Report Date -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.73M Shares 115,484 Share Price $153.50 * Est. Cost/Share $137.83 Unrealized @ Report Date -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.72M Shares 72,411 Share Price $244.74 * Est. Cost/Share $35.02 Unrealized @ Report Date +16.5%
CSX CSX CORP 0.0%
Value $17.65M Shares 227,298 Share Price $77.67 * Est. Cost/Share $21.32 Unrealized @ Report Date +13.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.6M Shares 182,124 Share Price $96.64 Est. Cost/Share $74.58 Unrealized @ Report Date +29.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $17.51M Shares 466,388 Share Price $37.55 Est. Cost/Share $40.67 Unrealized @ Report Date -7.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.36M Shares 143,197 Share Price $121.25 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $17.35M Shares 1,153,044 Share Price $15.05 Est. Cost/Share $13.51 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17.33M Shares 200,305 Share Price $86.52 * Est. Cost/Share $45.39 Unrealized @ Report Date +50.4%
SYY SYSCO CORP 0.0%
Value $17.09M Shares 274,683 Share Price $62.22 * Est. Cost/Share $55.60 Unrealized @ Report Date -3.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $16.95M Shares 180,927 Share Price $93.71 * Est. Cost/Share $63.18 Unrealized @ Report Date +39.4%
RELX RELX PLC 0.0%
Value $16.94M Shares 757,318 Share Price $22.37 Est. Cost/Share $21.83 Unrealized @ Report Date +2.5%
FIVE FIVE BELOW INC 0.0%
Value $16.83M Shares 132,553 Share Price $127.00 Est. Cost/Share $110.52 Unrealized @ Report Date +14.9%
— TWITTER INC 0.0%
Value $16.82M Shares 377,960 Share Price $44.50 Est. Cost/Share $30.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.8M Shares 361,273 Share Price $46.49 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.1%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $16.79M Shares 924,970 Share Price $18.15 Est. Cost/Share $16.23 Unrealized @ Report Date +11.8%
— VMWARE INC 0.0%
Value $16.71M Shares 116,324 Share Price $143.67 Est. Cost/Share $145.42 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $16.64M Shares 53,491 Share Price $311.12 * Est. Cost/Share $40.65 Unrealized @ Report Date +53.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.61M Shares 1,441,039 Share Price $11.53 * Est. Cost/Share $10.43 Unrealized @ Report Date -10.4%
EDV VANGUARD WORLD FD 0.0%
Value $16.54M Shares 99,874 Share Price $165.56 Est. Cost/Share $136.82 Unrealized @ Report Date +21.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16.52M Shares 82,217 Share Price $200.97 * Est. Cost/Share $178.07 Unrealized @ Report Date -0.3%
— ENVESTNET INC 0.0%
Value $16.5M Shares 213,910 Share Price $77.16 Est. Cost/Share $66.91 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.48M Shares 228,727 Share Price $72.03 * Est. Cost/Share $53.03 Unrealized @ Report Date +28.0%
PWS PACER FDS TR 0.0%
Value $16.47M Shares 647,098 Share Price $25.46 Est. Cost/Share $24.21 Unrealized @ Report Date +5.1%
USSG DBX ETF TR 0.0%
Value $16.39M Shares 534,274 Share Price $30.69 Est. Cost/Share $30.24 Unrealized @ Report Date +1.5%
SPMD SPDR SER TR 0.0%
Value $16.32M Shares 500,190 Share Price $32.63 Est. Cost/Share $31.36 Unrealized @ Report Date +4.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.28M Shares 453,331 Share Price $35.92 Est. Cost/Share $62.52 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16.27M Shares 67,087 Share Price $242.57 Est. Cost/Share $206.09 Unrealized @ Report Date +17.7%
QAI INDEXIQ ETF TR 0.0%
Value $16.27M Shares 524,955 Share Price $30.99 Est. Cost/Share $29.89 Unrealized @ Report Date +3.7%
VTR VENTAS INC 0.0%
Value $16.25M Shares 387,393 Share Price $41.96 * Est. Cost/Share $42.89 Unrealized @ Report Date -18.3%
FISR SSGA ACTIVE TR 0.0%
Value $16.18M Shares 505,165 Share Price $32.04 Est. Cost/Share $31.00 Unrealized @ Report Date +3.4%
IDU ISHARES TR 0.0%
Value $16.17M Shares 110,715 Share Price $146.02 * Est. Cost/Share $70.61 Unrealized @ Report Date +3.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.12M Shares 89,183 Share Price $180.74 * Est. Cost/Share $152.68 Unrealized @ Report Date +13.1%
TSN TYSON FOODS INC 0.0%
Value $16.11M Shares 270,915 Share Price $59.48 * Est. Cost/Share $54.77 Unrealized @ Report Date -7.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.07M Shares 298,237 Share Price $53.88 Est. Cost/Share $75.34 Unrealized @ Report Date -28.5%
NOBL PROSHARES TR 0.0%
Value $16.06M Shares 222,597 Share Price $72.15 Est. Cost/Share $61.95 Unrealized @ Report Date +16.5%
GIS GENERAL MLS INC 0.0%
Value $16M Shares 259,374 Share Price $61.68 * Est. Cost/Share $36.14 Unrealized @ Report Date +42.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.99M Shares 177,767 Share Price $89.93 * Est. Cost/Share $80.68 Unrealized @ Report Date -5.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $15.98M Shares 307,047 Share Price $52.06 Est. Cost/Share $56.88 Unrealized @ Report Date -8.5%
NUAG NUSHARES ETF TR 0.0%
Value $15.96M Shares 621,376 Share Price $25.68 Est. Cost/Share $23.61 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $15.91M Shares 211,223 Share Price $75.32 * Est. Cost/Share $50.84 Unrealized @ Report Date +34.2%
GLW CORNING INC 0.0%
Value $15.87M Shares 489,526 Share Price $32.41 * Est. Cost/Share $25.93 Unrealized @ Report Date +8.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $15.83M Shares 102,252 Share Price $154.80 Est. Cost/Share $133.24 Unrealized @ Report Date +16.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.8M Shares 852,250 Share Price $18.54 Est. Cost/Share $18.47 Unrealized @ Report Date +0.4%
ETSY ETSY INC 0.0%
Value $15.72M Shares 129,285 Share Price $121.63 Est. Cost/Share $60.91 Unrealized @ Report Date +99.7%
ROL ROLLINS INC 0.0%
Value $15.7M Shares 289,777 Share Price $54.19 * Est. Cost/Share $25.17 Unrealized @ Report Date +34.4%
G GENPACT LIMITED 0.0%
Value $15.66M Shares 402,014 Share Price $38.95 * Est. Cost/Share $29.61 Unrealized @ Report Date +23.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.61M Shares 97,542 Share Price $160.00 * Est. Cost/Share $98.82 Unrealized @ Report Date +30.9%
AEE AMEREN CORP 0.0%
Value $15.6M Shares 197,253 Share Price $79.08 * Est. Cost/Share $61.78 Unrealized @ Report Date +9.8%
BA BOEING CO 0.0%
Value $15.59M Shares 94,317 Share Price $165.26 Est. Cost/Share $327.65 Unrealized @ Report Date -49.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $15.56M Shares 130,995 Share Price $118.82 Est. Cost/Share $97.08 Unrealized @ Report Date +22.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.56M Shares 329,897 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date -0.0%
KEY KEYCORP 0.0%
Value $15.56M Shares 1,304,296 Share Price $11.93 * Est. Cost/Share $11.90 Unrealized @ Report Date -22.1%
DT DYNATRACE INC 0.0%
Value $15.56M Shares 379,236 Share Price $41.02 Est. Cost/Share $36.16 Unrealized @ Report Date +13.4%
SLV ISHARES SILVER TR 0.0%
Value $15.52M Shares 717,115 Share Price $21.64 Est. Cost/Share $20.77 Unrealized @ Report Date +4.2%
MOAT VANECK VECTORS ETF TR 0.0%
Value $15.5M Shares 283,921 Share Price $54.59 Est. Cost/Share $48.88 Unrealized @ Report Date +11.7%
GM GENERAL MTRS CO 0.0%
Value $15.5M Shares 523,771 Share Price $29.59 * Est. Cost/Share $30.66 Unrealized @ Report Date -6.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $15.33M Shares 388,140 Share Price $39.50 Est. Cost/Share $47.63 Unrealized @ Report Date -17.1%
XYZ SQUARE INC 0.0%
Value $15.29M Shares 94,031 Share Price $162.55 Est. Cost/Share $91.44 Unrealized @ Report Date +77.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.24M Shares 602,888 Share Price $25.28 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.5%
AMLP ALPS ETF TR 0.0%
Value $15.22M Shares 761,661 Share Price $19.98 Est. Cost/Share $24.51 Unrealized @ Report Date -18.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15.22M Shares 245,323 Share Price $62.03 Est. Cost/Share $45.55 Unrealized @ Report Date +36.2%
GLOB GLOBANT S A 0.0%
Value $15.21M Shares 84,871 Share Price $179.21 Est. Cost/Share $84.93 Unrealized @ Report Date +111.0%
PPG PPG INDS INC 0.0%
Value $15.19M Shares 124,395 Share Price $122.08 * Est. Cost/Share $94.14 Unrealized @ Report Date +17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.13M Shares 373,282 Share Price $40.54 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $15.1M Shares 321,679 Share Price $46.95 * Est. Cost/Share $42.58 Unrealized @ Report Date -3.2%
ES EVERSOURCE ENERGY 0.0%
Value $15.08M Shares 180,448 Share Price $83.55 * Est. Cost/Share $64.42 Unrealized @ Report Date +6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.07M Shares 287,486 Share Price $52.43 Est. Cost/Share $51.87 Unrealized @ Report Date +1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.04M Shares 226,982 Share Price $66.27 * Est. Cost/Share $62.77 Unrealized @ Report Date -3.1%
EWL ISHARES INC 0.0%
Value $15.03M Shares 365,970 Share Price $41.07 Est. Cost/Share $34.32 Unrealized @ Report Date +19.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $14.98M Shares 500,226 Share Price $29.95 * Est. Cost/Share $28.74 Unrealized @ Report Date -47.9%
BNDC FLEXSHARES TR 0.0%
Value $14.98M Shares 556,731 Share Price $26.91 Est. Cost/Share $26.60 Unrealized @ Report Date +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.97M Shares 122,767 Share Price $121.95 Est. Cost/Share $69.21 Unrealized @ Report Date +76.2%
ENTG ENTEGRIS INC 0.0%
Value $14.91M Shares 200,545 Share Price $74.34 * Est. Cost/Share $33.49 Unrealized @ Report Date +117.4%
— LUMEN TECHNOLOGIES INC 0.0%
Value $14.9M Shares 1,476,527 Share Price $10.09 Est. Cost/Share $11.24 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $14.87M Shares 46,008 Share Price $323.27 Est. Cost/Share $144.59 Unrealized @ Report Date +123.6%
MCK MCKESSON CORP 0.0%
Value $14.8M Shares 99,409 Share Price $148.93 * Est. Cost/Share $124.46 Unrealized @ Report Date +15.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $14.67M Shares 449,632 Share Price $32.63 Est. Cost/Share $28.98 Unrealized @ Report Date +12.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $14.65M Shares 268,030 Share Price $54.65 Est. Cost/Share $51.05 Unrealized @ Report Date +7.0%
NBIS YANDEX N V 0.0%
Value $14.64M Shares 224,476 Share Price $65.23 Est. Cost/Share $28.98 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $14.63M Shares 336,520 Share Price $43.47 Est. Cost/Share $41.80 Unrealized @ Report Date +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.62M Shares 100,472 Share Price $145.50 * Est. Cost/Share $75.75 Unrealized @ Report Date +68.2%
ABBNY ABB LTD 0.0%
Value $14.61M Shares 573,999 Share Price $25.45 * Est. Cost/Share $19.40 Unrealized @ Report Date +25.9%
CLX CLOROX CO DEL 0.0%
Value $14.56M Shares 69,301 Share Price $210.17 * Est. Cost/Share $118.64 Unrealized @ Report Date +50.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $14.55M Shares 377,165 Share Price $38.58 Est. Cost/Share $33.54 Unrealized @ Report Date +15.0%
BWA BORGWARNER INC 0.0%
Value $14.52M Shares 374,882 Share Price $38.74 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $14.49M Shares 379,773 Share Price $38.16 Est. Cost/Share $35.00 Unrealized @ Report Date +9.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14.47M Shares 435,731 Share Price $33.20 Est. Cost/Share $44.98 Unrealized @ Report Date -26.2%
HEZU ISHARES TR 0.0%
Value $14.39M Shares 516,825 Share Price $27.85 Est. Cost/Share $29.40 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.22M Shares 223,889 Share Price $63.52 * Est. Cost/Share $64.09 Unrealized @ Report Date -23.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.19M Shares 287,979 Share Price $49.27 Est. Cost/Share $44.79 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $14.17M Shares 3,280,374 Share Price $4.32 Est. Cost/Share $5.30 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.17M Shares 132,434 Share Price $106.99 * Est. Cost/Share $79.17 Unrealized @ Report Date +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.02M Shares 300,551 Share Price $46.66 * Est. Cost/Share $53.52 Unrealized @ Report Date -16.8%
IQDG WISDOMTREE TR 0.0%
Value $13.99M Shares 429,198 Share Price $32.61 Est. Cost/Share $28.46 Unrealized @ Report Date +14.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.95M Shares 608,134 Share Price $22.94 Est. Cost/Share $24.68 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.95M Shares 32,789 Share Price $425.39 Est. Cost/Share $344.83 Unrealized @ Report Date +23.4%
QRVO QORVO INC 0.0%
Value $13.94M Shares 108,088 Share Price $129.01 Est. Cost/Share $101.42 Unrealized @ Report Date +27.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $13.91M Shares 533,840 Share Price $26.06 Est. Cost/Share $29.36 Unrealized @ Report Date -11.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13.89M Shares 420,988 Share Price $32.99 Est. Cost/Share $41.23 Unrealized @ Report Date -20.0%
SOXX ISHARES TR 0.0%
Value $13.86M Shares 45,502 Share Price $304.60 * Est. Cost/Share $70.01 Unrealized @ Report Date +45.0%
SLQD ISHARES TR 0.0%
Value $13.84M Shares 265,543 Share Price $52.12 Est. Cost/Share $50.88 Unrealized @ Report Date +2.4%
BL BLACKLINE INC 0.0%
Value $13.74M Shares 153,301 Share Price $89.63 Est. Cost/Share $55.57 Unrealized @ Report Date +61.3%
HYMB SPDR SER TR 0.0%
Value $13.74M Shares 241,608 Share Price $56.86 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.0%
ALLE ALLEGION PLC 0.0%
Value $13.71M Shares 138,612 Share Price $98.91 * Est. Cost/Share $95.52 Unrealized @ Report Date -3.3%
SUSA ISHARES TR 0.0%
Value $13.7M Shares 93,144 Share Price $147.09 * Est. Cost/Share $64.30 Unrealized @ Report Date +14.4%
KKR KKR & CO INC 0.0%
Value $13.63M Shares 396,960 Share Price $34.34 * Est. Cost/Share $25.11 Unrealized @ Report Date +30.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $13.59M Shares 395,571 Share Price $34.35 Est. Cost/Share $31.88 Unrealized @ Report Date +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.55M Shares 10,897 Share Price $1243.74 * Est. Cost/Share $11.57 Unrealized @ Report Date +114.9%
EWY ISHARES INC 0.0%
Value $13.5M Shares 206,628 Share Price $65.34 Est. Cost/Share $58.02 Unrealized @ Report Date +12.6%
— AMCOR PLC 0.0%
Value $13.43M Shares 1,215,656 Share Price $11.05 * Est. Cost/Share $8.66 Unrealized @ Report Date +0.6%
COLD AMERICOLD RLTY TR 0.0%
Value $13.43M Shares 375,553 Share Price $35.75 Est. Cost/Share $32.46 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $13.43M Shares 65,140 Share Price $206.09 Est. Cost/Share $163.11 Unrealized @ Report Date +26.4%
NEM NEWMONT CORP 0.0%
Value $13.42M Shares 211,547 Share Price $63.45 * Est. Cost/Share $45.28 Unrealized @ Report Date +18.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $13.42M Shares 402,274 Share Price $33.35 Est. Cost/Share $32.00 Unrealized @ Report Date +4.2%
IYH ISHARES TR 0.0%
Value $13.37M Shares 58,829 Share Price $227.20 * Est. Cost/Share $41.09 Unrealized @ Report Date +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.35M Shares 189,430 Share Price $70.49 * Est. Cost/Share $58.53 Unrealized @ Report Date -15.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.29M Shares 130,336 Share Price $101.95 Est. Cost/Share $84.40 Unrealized @ Report Date +20.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $13.26M Shares 262,541 Share Price $50.52 Est. Cost/Share $50.24 Unrealized @ Report Date +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.19M Shares 384,093 Share Price $34.34 * Est. Cost/Share $36.02 Unrealized @ Report Date -18.2%
MKL MARKEL CORP 0.0%
Value $13.18M Shares 13,535 Share Price $973.70 Est. Cost/Share $1068.63 Unrealized @ Report Date -8.9%
GRFS GRIFOLS S A 0.0%
Value $13.15M Shares 758,197 Share Price $17.35 Est. Cost/Share $20.38 Unrealized @ Report Date -14.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13.05M Shares 312,479 Share Price $41.76 Est. Cost/Share $39.44 Unrealized @ Report Date +5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.02M Shares 479,700 Share Price $27.15 * Est. Cost/Share $24.99 Unrealized @ Report Date -17.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13.01M Shares 62,411 Share Price $208.42 * Est. Cost/Share $25.28 Unrealized @ Report Date +37.4%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.93M Shares 369,609 Share Price $34.99 Est. Cost/Share $38.50 Unrealized @ Report Date -9.1%
IYC ISHARES TR 0.0%
Value $12.92M Shares 51,694 Share Price $250.01 * Est. Cost/Share $54.00 Unrealized @ Report Date +15.7%
QARP DBX ETF TR 0.0%
Value $12.86M Shares 428,030 Share Price $30.05 Est. Cost/Share $26.74 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $12.85M Shares 616,521 Share Price $20.84 * Est. Cost/Share $14.83 Unrealized @ Report Date +25.8%
EFX EQUIFAX INC 0.0%
Value $12.8M Shares 81,599 Share Price $156.90 * Est. Cost/Share $137.95 Unrealized @ Report Date +9.5%
PCAR PACCAR INC 0.0%
Value $12.74M Shares 149,433 Share Price $85.28 * Est. Cost/Share $32.32 Unrealized @ Report Date +44.3%
ARKK ARK ETF TR 0.0%
Value $12.63M Shares 137,324 Share Price $92.00 Est. Cost/Share $56.71 Unrealized @ Report Date +62.2%
TOLZ PROSHARES TR 0.0%
Value $12.57M Shares 328,380 Share Price $38.29 Est. Cost/Share $40.08 Unrealized @ Report Date -4.5%
WMB WILLIAMS COS INC 0.0%
Value $12.55M Shares 638,930 Share Price $19.65 * Est. Cost/Share $15.87 Unrealized @ Report Date -4.9%
LKQ LKQ CORP 0.0%
Value $12.49M Shares 450,560 Share Price $27.73 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.3%
— OSI ETF TR 0.0%
Value $12.45M Shares 343,299 Share Price $36.26 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12.45M Shares 145,310 Share Price $85.66 Est. Cost/Share $38.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12.43M Shares 88,420 Share Price $140.61 Est. Cost/Share $140.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.38M Shares 170,132 Share Price $72.76 * Est. Cost/Share $48.44 Unrealized @ Report Date -7.1%
SPTM SPDR SER TR 0.0%
Value $12.32M Shares 301,256 Share Price $40.89 Est. Cost/Share $36.28 Unrealized @ Report Date +12.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.28M Shares 135,063 Share Price $90.92 Est. Cost/Share $51.25 Unrealized @ Report Date +77.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.25M Shares 429,576 Share Price $28.52 * Est. Cost/Share $20.21 Unrealized @ Report Date +14.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.24M Shares 302,841 Share Price $40.42 * Est. Cost/Share $27.56 Unrealized @ Report Date +25.3%
ICVT ISHARES TR 0.0%
Value $12.22M Shares 151,302 Share Price $80.75 Est. Cost/Share $61.67 Unrealized @ Report Date +30.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $12.21M Shares 176,529 Share Price $69.16 Est. Cost/Share $54.72 Unrealized @ Report Date +26.4%
URI UNITED RENTALS INC 0.0%
Value $12.13M Shares 69,532 Share Price $174.50 * Est. Cost/Share $123.34 Unrealized @ Report Date +37.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.12M Shares 147,762 Share Price $81.99 Est. Cost/Share $37.71 Unrealized @ Report Date +117.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.06M Shares 149,565 Share Price $80.64 Est. Cost/Share $70.69 Unrealized @ Report Date +14.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.04M Shares 108,790 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
IXC ISHARES TR 0.0%
Value $12.04M Shares 733,887 Share Price $16.40 Est. Cost/Share $23.65 Unrealized @ Report Date -30.6%
PTLC PACER FDS TR 0.0%
Value $12.02M Shares 407,030 Share Price $29.53 Est. Cost/Share $30.44 Unrealized @ Report Date -3.0%
CCK CROWN HLDGS INC 0.0%
Value $12.01M Shares 156,268 Share Price $76.86 * Est. Cost/Share $53.49 Unrealized @ Report Date +36.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.01M Shares 93,640 Share Price $128.23 * Est. Cost/Share $81.55 Unrealized @ Report Date +25.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12.01M Shares 204,595 Share Price $58.68 * Est. Cost/Share $28.67 Unrealized @ Report Date +2.3%
AOS SMITH A O CORP 0.0%
Value $12M Shares 227,340 Share Price $52.80 * Est. Cost/Share $41.86 Unrealized @ Report Date +14.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.99M Shares 302,112 Share Price $39.70 Est. Cost/Share $23.64 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $11.94M Shares 116,878 Share Price $102.18 Est. Cost/Share $99.42 Unrealized @ Report Date +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.84M Shares 102,106 Share Price $115.95 * Est. Cost/Share $91.38 Unrealized @ Report Date +5.8%
SMMV ISHARES TR 0.0%
Value $11.82M Shares 404,666 Share Price $29.22 Est. Cost/Share $30.72 Unrealized @ Report Date -4.9%
DEEF DBX ETF TR 0.0%
Value $11.79M Shares 436,775 Share Price $26.99 Est. Cost/Share $28.43 Unrealized @ Report Date -5.1%
DTE DTE ENERGY CO 0.0%
Value $11.77M Shares 102,276 Share Price $115.04 * Est. Cost/Share $81.04 Unrealized @ Report Date +1.6%
PRLB PROTO LABS INC 0.0%
Value $11.74M Shares 90,658 Share Price $129.50 Est. Cost/Share $116.64 Unrealized @ Report Date +11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.63M Shares 55,717 Share Price $208.82 * Est. Cost/Share $166.44 Unrealized @ Report Date +17.1%
LII LENNOX INTL INC 0.0%
Value $11.62M Shares 42,639 Share Price $272.61 * Est. Cost/Share $215.04 Unrealized @ Report Date +19.1%
— AMEDISYS INC 0.0%
Value $11.6M Shares 49,075 Share Price $236.43 Est. Cost/Share $153.48 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $11.57M Shares 53,748 Share Price $215.25 Est. Cost/Share $52.96 Unrealized @ Report Date +306.5%
NUE NUCOR CORP 0.0%
Value $11.57M Shares 257,861 Share Price $44.86 * Est. Cost/Share $49.01 Unrealized @ Report Date -16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.52M Shares 177,270 Share Price $64.98 * Est. Cost/Share $50.77 Unrealized @ Report Date -3.8%
BALL BALL CORP 0.0%
Value $11.49M Shares 138,195 Share Price $83.12 * Est. Cost/Share $53.54 Unrealized @ Report Date +45.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $11.4M Shares 90,847 Share Price $125.54 * Est. Cost/Share $66.41 Unrealized @ Report Date -5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.39M Shares 70,223 Share Price $162.20 * Est. Cost/Share $113.81 Unrealized @ Report Date +20.4%
HEI/A HEICO CORP NEW 0.0%
Value $11.39M Shares 128,442 Share Price $88.66 Est. Cost/Share $84.04 Unrealized @ Report Date +4.7%
ITA ISHARES TR 0.0%
Value $11.38M Shares 71,847 Share Price $158.41 * Est. Cost/Share $94.54 Unrealized @ Report Date -16.2%
HUM HUMANA INC 0.0%
Value $11.34M Shares 27,401 Share Price $413.89 * Est. Cost/Share $290.65 Unrealized @ Report Date +35.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.34M Shares 523,778 Share Price $21.64 Est. Cost/Share $23.90 Unrealized @ Report Date -9.5%
IMTB ISHARES TR 0.0%
Value $11.33M Shares 216,367 Share Price $52.37 Est. Cost/Share $50.34 Unrealized @ Report Date +4.0%
LSAF TWO RDS SHARED TR 0.0%
Value $11.33M Shares 453,525 Share Price $24.97 Est. Cost/Share $21.10 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.28M Shares 148,315 Share Price $76.08 Est. Cost/Share $92.12 Unrealized @ Report Date -17.4%
TRU TRANSUNION 0.0%
Value $11.23M Shares 133,495 Share Price $84.13 * Est. Cost/Share $73.08 Unrealized @ Report Date +12.2%
XT ISHARES TR 0.0%
Value $11.01M Shares 226,679 Share Price $48.58 Est. Cost/Share $39.20 Unrealized @ Report Date +23.9%
IYT ISHARES TR 0.0%
Value $10.93M Shares 54,962 Share Price $198.94 * Est. Cost/Share $43.50 Unrealized @ Report Date +14.3%
— ARISTA NETWORKS INC 0.0%
Value $10.93M Shares 52,827 Share Price $206.94 Est. Cost/Share $220.88 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $10.86M Shares 178,106 Share Price $60.97 Est. Cost/Share $62.67 Unrealized @ Report Date -2.7%
NUBD NUSHARES ETF TR 0.0%
Value $10.84M Shares 402,540 Share Price $26.94 Est. Cost/Share $26.14 Unrealized @ Report Date +3.1%
PLNT PLANET FITNESS INC 0.0%
Value $10.84M Shares 175,931 Share Price $61.62 Est. Cost/Share $57.20 Unrealized @ Report Date +7.7%
— DISCOVERY INC 0.0%
Value $10.79M Shares 495,803 Share Price $21.77 Est. Cost/Share $24.63 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.74M Shares 134,403 Share Price $79.94 Est. Cost/Share $106.90 Unrealized @ Report Date -25.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.71M Shares 218,407 Share Price $49.02 Est. Cost/Share $64.43 Unrealized @ Report Date -23.9%
PFFD GLOBAL X FDS 0.0%
Value $10.7M Shares 431,945 Share Price $24.76 Est. Cost/Share $23.43 Unrealized @ Report Date +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.69M Shares 289,978 Share Price $36.86 * Est. Cost/Share $41.81 Unrealized @ Report Date -21.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.64M Shares 40,619 Share Price $261.95 * Est. Cost/Share $23.25 Unrealized @ Report Date +12.7%
WPC WP CAREY INC 0.0%
Value $10.62M Shares 162,972 Share Price $65.16 Est. Cost/Share $64.17 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $10.59M Shares 376,844 Share Price $28.11 Est. Cost/Share $15.83 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $10.59M Shares 147,382 Share Price $71.86 * Est. Cost/Share $76.76 Unrealized @ Report Date -14.5%
DEM WISDOMTREE TR 0.0%
Value $10.56M Shares 299,815 Share Price $35.24 Est. Cost/Share $41.68 Unrealized @ Report Date -15.5%
INVH INVITATION HOMES INC 0.0%
Value $10.55M Shares 376,772 Share Price $27.99 * Est. Cost/Share $19.47 Unrealized @ Report Date +22.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.53M Shares 104,494 Share Price $100.74 * Est. Cost/Share $78.85 Unrealized @ Report Date +8.8%
IRM IRON MTN INC NEW 0.0%
Value $10.51M Shares 392,276 Share Price $26.79 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.1%
EWG ISHARES INC 0.0%
Value $10.49M Shares 360,174 Share Price $29.13 Est. Cost/Share $27.53 Unrealized @ Report Date +5.8%
THO THOR INDS INC 0.0%
Value $10.49M Shares 110,100 Share Price $95.26 * Est. Cost/Share $59.39 Unrealized @ Report Date +43.9%
DRSK ETF SER SOLUTIONS 0.0%
Value $10.48M Shares 340,106 Share Price $30.82 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.0%
Value $10.45M Shares 356,212 Share Price $29.34 * Est. Cost/Share $52.03 Unrealized @ Report Date -51.2%
— AVALARA INC 0.0%
Value $10.45M Shares 82,070 Share Price $127.34 Est. Cost/Share $117.28 Unrealized @ Report Date —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $10.39M Shares 362,591 Share Price $28.65 Est. Cost/Share $32.86 Unrealized @ Report Date -12.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $10.39M Shares 262,608 Share Price $39.56 Est. Cost/Share $36.91 Unrealized @ Report Date +7.2%
— PIONEER NAT RES CO 0.0%
Value $10.35M Shares 120,383 Share Price $85.99 Est. Cost/Share $122.22 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.35M Shares 635,162 Share Price $16.29 * Est. Cost/Share $14.48 Unrealized @ Report Date -6.1%
DLS WISDOMTREE TR 0.0%
Value $10.34M Shares 172,606 Share Price $59.90 Est. Cost/Share $62.54 Unrealized @ Report Date -4.2%
VICI VICI PPTYS INC 0.0%
Value $10.32M Shares 441,466 Share Price $23.37 * Est. Cost/Share $15.97 Unrealized @ Report Date +11.3%
TLTD FLEXSHARES TR 0.0%
Value $10.29M Shares 183,790 Share Price $55.97 Est. Cost/Share $62.15 Unrealized @ Report Date -9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.28M Shares 164,723 Share Price $62.42 * Est. Cost/Share $48.97 Unrealized @ Report Date +17.9%
QLC FLEXSHARES TR 0.0%
Value $10.26M Shares 279,472 Share Price $36.72 Est. Cost/Share $34.03 Unrealized @ Report Date +7.9%
ALB ALBEMARLE CORP 0.0%
Value $10.24M Shares 114,736 Share Price $89.28 * Est. Cost/Share $74.93 Unrealized @ Report Date +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.2M Shares 61,712 Share Price $165.22 Est. Cost/Share $121.99 Unrealized @ Report Date +35.4%
PODD INSULET CORP 0.0%
Value $10.19M Shares 43,069 Share Price $236.60 Est. Cost/Share $130.42 Unrealized @ Report Date +81.4%
OMC OMNICOM GROUP INC 0.0%
Value $10.19M Shares 205,795 Share Price $49.50 * Est. Cost/Share $57.88 Unrealized @ Report Date -28.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $10.18M Shares 157,850 Share Price $64.48 Est. Cost/Share $53.72 Unrealized @ Report Date +20.0%
FE FIRSTENERGY CORP 0.0%
Value $10.17M Shares 354,216 Share Price $28.71 * Est. Cost/Share $32.30 Unrealized @ Report Date -28.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.09M Shares 170,834 Share Price $59.05 * Est. Cost/Share $42.06 Unrealized @ Report Date +27.3%
PSA PUBLIC STORAGE 0.0%
Value $10.07M Shares 45,219 Share Price $222.72 * Est. Cost/Share $157.68 Unrealized @ Report Date +12.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.06M Shares 360,045 Share Price $27.93 Est. Cost/Share $26.35 Unrealized @ Report Date +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.05M Shares 70,508 Share Price $142.59 Est. Cost/Share $138.30 Unrealized @ Report Date +3.1%
TLH ISHARES TR 0.0%
Value $10M Shares 60,075 Share Price $166.49 Est. Cost/Share $145.29 Unrealized @ Report Date +14.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.989M Shares 173,690 Share Price $57.51 Est. Cost/Share $56.57 Unrealized @ Report Date +1.7%
WHR WHIRLPOOL CORP 0.0%
Value $9.982M Shares 54,282 Share Price $183.89 Est. Cost/Share $135.83 Unrealized @ Report Date +35.4%
CAG CONAGRA BRANDS INC 0.0%
Value $9.971M Shares 279,219 Share Price $35.71 * Est. Cost/Share $23.77 Unrealized @ Report Date +19.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9.865M Shares 239,847 Share Price $41.13 Est. Cost/Share $41.87 Unrealized @ Report Date -1.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9.808M Shares 417,369 Share Price $23.50 Est. Cost/Share $24.27 Unrealized @ Report Date -3.2%
RBC RBC BEARINGS INC 0.0%
Value $9.804M Shares 80,887 Share Price $121.21 Est. Cost/Share $143.35 Unrealized @ Report Date -15.4%
XTN SPDR SER TR 0.0%
Value $9.746M Shares 167,590 Share Price $58.15 Est. Cost/Share $54.19 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9.714M Shares 143,674 Share Price $67.61 Est. Cost/Share $56.02 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.71M Shares 122,198 Share Price $79.46 * Est. Cost/Share $45.86 Unrealized @ Report Date +69.6%
EIX EDISON INTL 0.0%
Value $9.644M Shares 189,685 Share Price $50.84 * Est. Cost/Share $48.48 Unrealized @ Report Date -16.8%
PKG PACKAGING CORP AMER 0.0%
Value $9.633M Shares 88,333 Share Price $109.05 * Est. Cost/Share $75.24 Unrealized @ Report Date +23.9%
AVY AVERY DENNISON CORP 0.0%
Value $9.623M Shares 75,276 Share Price $127.84 * Est. Cost/Share $98.63 Unrealized @ Report Date +18.7%
DIAL COLUMBIA ETF TR I 0.0%
Value $9.57M Shares 444,905 Share Price $21.51 Est. Cost/Share $21.35 Unrealized @ Report Date +0.7%
WSO WATSCO INC 0.0%
Value $9.545M Shares 40,984 Share Price $232.90 Est. Cost/Share $160.71 Unrealized @ Report Date +44.9%
TECH BIO-TECHNE CORP 0.0%
Value $9.543M Shares 38,521 Share Price $247.74 * Est. Cost/Share $48.07 Unrealized @ Report Date +26.0%
YUM YUM BRANDS INC 0.0%
Value $9.536M Shares 104,447 Share Price $91.30 * Est. Cost/Share $81.69 Unrealized @ Report Date +1.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $9.495M Shares 103,018 Share Price $92.17 Est. Cost/Share $88.86 Unrealized @ Report Date +3.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $9.491M Shares 250,165 Share Price $37.94 Est. Cost/Share $36.75 Unrealized @ Report Date +3.2%
BAX BAXTER INTL INC 0.0%
Value $9.484M Shares 117,929 Share Price $80.42 * Est. Cost/Share $58.54 Unrealized @ Report Date +23.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.482M Shares 19,958 Share Price $475.10 * Est. Cost/Share $320.45 Unrealized @ Report Date +23.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $9.45M Shares 121,654 Share Price $77.68 Est. Cost/Share $35.01 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $9.433M Shares 285,340 Share Price $33.06 Est. Cost/Share $39.04 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $9.395M Shares 159,664 Share Price $58.84 Est. Cost/Share $53.76 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9.395M Shares 234,048 Share Price $40.14 Est. Cost/Share $36.23 Unrealized @ Report Date +10.8%
NRG NRG ENERGY INC 0.0%
Value $9.387M Shares 305,363 Share Price $30.74 * Est. Cost/Share $30.67 Unrealized @ Report Date -14.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.354M Shares 168,223 Share Price $55.60 Est. Cost/Share $54.56 Unrealized @ Report Date +1.9%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $9.349M Shares 479,549 Share Price $19.50 Est. Cost/Share $19.56 Unrealized @ Report Date -0.3%
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $9.343M Shares 328,534 Share Price $28.44 Est. Cost/Share $31.82 Unrealized @ Report Date -10.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $9.31M Shares 107,779 Share Price $86.38 Est. Cost/Share $69.48 Unrealized @ Report Date +24.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $9.291M Shares 215,370 Share Price $43.14 Est. Cost/Share $44.30 Unrealized @ Report Date -2.6%
VMC VULCAN MATLS CO 0.0%
Value $9.286M Shares 68,511 Share Price $135.54 * Est. Cost/Share $109.66 Unrealized @ Report Date +18.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.274M Shares 64,910 Share Price $142.87 * Est. Cost/Share $91.53 Unrealized @ Report Date +46.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.26M Shares 60,905 Share Price $152.04 Est. Cost/Share $117.25 Unrealized @ Report Date +29.7%
SJM SMUCKER J M CO 0.0%
Value $9.218M Shares 79,792 Share Price $115.53 * Est. Cost/Share $90.19 Unrealized @ Report Date +7.8%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.211M Shares 345,320 Share Price $26.67 Est. Cost/Share $26.50 Unrealized @ Report Date +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.204M Shares 50,873 Share Price $180.92 * Est. Cost/Share $59.68 Unrealized @ Report Date +47.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $9.154M Shares 101,283 Share Price $90.38 Est. Cost/Share $79.25 Unrealized @ Report Date +14.0%
LFUS LITTELFUSE INC 0.0%
Value $9.152M Shares 51,605 Share Price $177.35 Est. Cost/Share $175.90 Unrealized @ Report Date +0.8%
ITM VANECK VECTORS ETF TR 0.0%
Value $9.134M Shares 178,143 Share Price $51.27 Est. Cost/Share $47.22 Unrealized @ Report Date +8.6%
UNF UNIFIRST CORP MASS 0.0%
Value $9.089M Shares 47,995 Share Price $189.37 * Est. Cost/Share $165.10 Unrealized @ Report Date +10.7%
OZK BANK OZK 0.0%
Value $9.061M Shares 425,007 Share Price $21.32 * Est. Cost/Share $20.97 Unrealized @ Report Date -16.2%
SLB SCHLUMBERGER LTD 0.0%
Value $9.012M Shares 579,202 Share Price $15.56 * Est. Cost/Share $26.76 Unrealized @ Report Date -48.1%
EZU ISHARES INC 0.0%
Value $8.952M Shares 236,074 Share Price $37.92 Est. Cost/Share $35.45 Unrealized @ Report Date +7.0%
GRMN GARMIN LTD 0.0%
Value $8.942M Shares 94,263 Share Price $94.86 * Est. Cost/Share $74.85 Unrealized @ Report Date +13.1%
TTEK TETRA TECH INC NEW 0.0%
Value $8.937M Shares 93,585 Share Price $95.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +47.1%
OVL LISTED FD TR 0.0%
Value $8.893M Shares 307,352 Share Price $28.93 Est. Cost/Share $27.49 Unrealized @ Report Date +5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.888M Shares 65,289 Share Price $136.13 * Est. Cost/Share $108.61 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 0.0%
Value $8.884M Shares 136,465 Share Price $65.10 * Est. Cost/Share $44.02 Unrealized @ Report Date +39.5%
STT STATE STR CORP 0.0%
Value $8.865M Shares 149,424 Share Price $59.33 * Est. Cost/Share $54.99 Unrealized @ Report Date -8.6%
VST VISTRA CORP 0.0%
Value $8.853M Shares 469,400 Share Price $18.86 * Est. Cost/Share $19.03 Unrealized @ Report Date -11.5%
NTAP NETAPP INC 0.0%
Value $8.835M Shares 201,530 Share Price $43.84 * Est. Cost/Share $50.45 Unrealized @ Report Date -24.2%
GNTX GENTEX CORP 0.0%
Value $8.825M Shares 342,722 Share Price $25.75 Est. Cost/Share $22.07 Unrealized @ Report Date +16.7%
LEG LEGGETT & PLATT INC 0.0%
Value $8.791M Shares 213,519 Share Price $41.17 Est. Cost/Share $40.90 Unrealized @ Report Date +0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.761M Shares 253,071 Share Price $34.62 Est. Cost/Share $37.77 Unrealized @ Report Date -8.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.755M Shares 158,032 Share Price $55.40 * Est. Cost/Share $42.24 Unrealized @ Report Date +24.1%
GMF SPDR INDEX SHS FDS 0.0%
Value $8.736M Shares 78,428 Share Price $111.39 Est. Cost/Share $99.82 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $8.728M Shares 83,873 Share Price $104.06 Est. Cost/Share $100.03 Unrealized @ Report Date +4.0%
— STERICYCLE INC 0.0%
Value $8.688M Shares 137,779 Share Price $63.06 Est. Cost/Share $47.44 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $8.68M Shares 171,634 Share Price $50.57 Est. Cost/Share $50.20 Unrealized @ Report Date +0.7%
DIOD DIODES INC 0.0%
Value $8.677M Shares 153,718 Share Price $56.45 Est. Cost/Share $39.95 Unrealized @ Report Date +41.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.666M Shares 141,365 Share Price $61.30 Est. Cost/Share $76.65 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $8.646M Shares 107,672 Share Price $80.30 * Est. Cost/Share $84.28 Unrealized @ Report Date -26.9%
IEX IDEX CORP 0.0%
Value $8.621M Shares 47,260 Share Price $182.42 * Est. Cost/Share $126.97 Unrealized @ Report Date +34.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.595M Shares 80,936 Share Price $106.20 * Est. Cost/Share $68.70 Unrealized @ Report Date -22.7%
WRB BERKLEY W R CORP 0.0%
Value $8.555M Shares 139,897 Share Price $61.15 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
— STORE CAP CORP 0.0%
Value $8.532M Shares 311,045 Share Price $27.43 Est. Cost/Share $29.28 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $8.472M Shares 157,175 Share Price $53.90 Est. Cost/Share $52.16 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.46M Shares 289,221 Share Price $29.25 * Est. Cost/Share $33.17 Unrealized @ Report Date -16.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.451M Shares 79,072 Share Price $106.88 Est. Cost/Share $92.77 Unrealized @ Report Date +15.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8.449M Shares 311,523 Share Price $27.12 Est. Cost/Share $27.58 Unrealized @ Report Date -1.7%
NULG NUSHARES ETF TR 0.0%
Value $8.445M Shares 165,950 Share Price $50.89 Est. Cost/Share $41.05 Unrealized @ Report Date +24.0%
XSOE WISDOMTREE TR 0.0%
Value $8.44M Shares 250,671 Share Price $33.67 Est. Cost/Share $27.43 Unrealized @ Report Date +22.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.439M Shares 276,335 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
GMAB GENMAB A/S 0.0%
Value $8.412M Shares 229,780 Share Price $36.61 Est. Cost/Share $24.27 Unrealized @ Report Date +50.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.409M Shares 88,339 Share Price $95.19 Est. Cost/Share $145.39 Unrealized @ Report Date -34.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $8.409M Shares 215,296 Share Price $39.06 Est. Cost/Share $34.56 Unrealized @ Report Date +13.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.403M Shares 460,695 Share Price $18.24 * Est. Cost/Share $18.60 Unrealized @ Report Date -13.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.378M Shares 252,432 Share Price $33.19 Est. Cost/Share $13.98 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $8.364M Shares 228,710 Share Price $36.57 Est. Cost/Share $31.93 Unrealized @ Report Date +14.5%
NICE NICE LTD 0.0%
Value $8.355M Shares 36,803 Share Price $227.02 Est. Cost/Share $109.39 Unrealized @ Report Date +107.6%
CPT CAMDEN PPTY TR 0.0%
Value $8.337M Shares 93,692 Share Price $88.98 * Est. Cost/Share $74.82 Unrealized @ Report Date -0.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $8.263M Shares 343,564 Share Price $24.05 Est. Cost/Share $23.91 Unrealized @ Report Date +0.6%
UBS UBS GROUP AG 0.0%
Value $8.235M Shares 738,543 Share Price $11.15 Est. Cost/Share $12.83 Unrealized @ Report Date -13.1%
WU WESTERN UN CO 0.0%
Value $8.217M Shares 383,441 Share Price $21.43 Est. Cost/Share $18.59 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $8.195M Shares 63,365 Share Price $129.33 Est. Cost/Share $97.18 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $8.185M Shares 72,128 Share Price $113.48 * Est. Cost/Share $53.70 Unrealized @ Report Date +5.7%
— VARIAN MED SYS INC 0.0%
Value $8.175M Shares 47,527 Share Price $172.01 Est. Cost/Share $125.72 Unrealized @ Report Date —
— KRANESHARES TR 0.0%
Value $8.123M Shares 307,758 Share Price $26.39 Est. Cost/Share $26.24 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $8.092M Shares 25,253 Share Price $320.44 * Est. Cost/Share $44.71 Unrealized @ Report Date +19.5%
XYL XYLEM INC 0.0%
Value $8.089M Shares 96,166 Share Price $84.11 * Est. Cost/Share $68.54 Unrealized @ Report Date +15.5%
— IAC INTERACTIVECORP NEW 0.0%
Value $8.08M Shares 67,461 Share Price $119.77 Est. Cost/Share $119.77 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.079M Shares 141,583 Share Price $57.06 Est. Cost/Share $41.31 Unrealized @ Report Date +36.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.03M Shares 141,281 Share Price $56.84 Est. Cost/Share $56.16 Unrealized @ Report Date +1.2%
DON WISDOMTREE TR 0.0%
Value $7.966M Shares 275,464 Share Price $28.92 Est. Cost/Share $34.11 Unrealized @ Report Date -15.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $7.948M Shares 261,804 Share Price $30.36 Est. Cost/Share $30.03 Unrealized @ Report Date +1.1%
NTRS NORTHERN TR CORP 0.0%
Value $7.918M Shares 101,549 Share Price $77.97 * Est. Cost/Share $75.69 Unrealized @ Report Date -12.2%
CMF ISHARES TR 0.0%
Value $7.903M Shares 126,673 Share Price $62.39 Est. Cost/Share $59.46 Unrealized @ Report Date +4.9%
MLPA GLOBAL X FDS 0.0%
Value $7.876M Shares 358,674 Share Price $21.96 Est. Cost/Share $27.00 Unrealized @ Report Date -18.7%
CMA COMERICA INC 0.0%
Value $7.868M Shares 205,690 Share Price $38.25 * Est. Cost/Share $35.08 Unrealized @ Report Date -15.2%
IGM ISHARES TR 0.0%
Value $7.855M Shares 25,415 Share Price $309.07 * Est. Cost/Share $35.32 Unrealized @ Report Date +45.8%
DGS WISDOMTREE TR 0.0%
Value $7.855M Shares 189,960 Share Price $41.35 Est. Cost/Share $43.59 Unrealized @ Report Date -5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.836M Shares 129,476 Share Price $60.52 Est. Cost/Share $50.92 Unrealized @ Report Date +18.9%
SLYG SPDR SER TR 0.0%
Value $7.829M Shares 132,624 Share Price $59.03 Est. Cost/Share $60.51 Unrealized @ Report Date -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.825M Shares 299,011 Share Price $26.17 * Est. Cost/Share $27.11 Unrealized @ Report Date -14.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.797M Shares 85,586 Share Price $91.10 Est. Cost/Share $116.38 Unrealized @ Report Date -21.7%
PWR QUANTA SVCS INC 0.0%
Value $7.778M Shares 147,138 Share Price $52.86 Est. Cost/Share $35.83 Unrealized @ Report Date +46.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.764M Shares 356,949 Share Price $21.75 Est. Cost/Share $24.34 Unrealized @ Report Date -10.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.739M Shares 153,912 Share Price $50.28 Est. Cost/Share $47.16 Unrealized @ Report Date +6.6%
IBN ICICI BANK LIMITED 0.0%
Value $7.721M Shares 785,405 Share Price $9.83 Est. Cost/Share $9.51 Unrealized @ Report Date +3.4%
BX BLACKSTONE GROUP INC 0.0%
Value $7.702M Shares 147,556 Share Price $52.20 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
— CORESITE RLTY CORP 0.0%
Value $7.702M Shares 64,787 Share Price $118.88 Est. Cost/Share $100.26 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $7.7M Shares 228,290 Share Price $33.73 Est. Cost/Share $38.93 Unrealized @ Report Date -13.3%
RFDA ALPS ETF TR 0.0%
Value $7.669M Shares 219,110 Share Price $35.00 Est. Cost/Share $31.24 Unrealized @ Report Date +12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.65M Shares 79,554 Share Price $96.16 Est. Cost/Share $103.00 Unrealized @ Report Date -6.6%
TILT FLEXSHARES TR 0.0%
Value $7.644M Shares 62,659 Share Price $121.99 Est. Cost/Share $105.93 Unrealized @ Report Date +15.2%
MGA MAGNA INTL INC 0.0%
Value $7.637M Shares 166,934 Share Price $45.75 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.628M Shares 241,243 Share Price $31.62 * Est. Cost/Share $40.78 Unrealized @ Report Date -30.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.626M Shares 191,601 Share Price $39.80 Est. Cost/Share $30.58 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $7.579M Shares 111,838 Share Price $67.77 Est. Cost/Share $65.67 Unrealized @ Report Date +2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.571M Shares 241,819 Share Price $31.31 * Est. Cost/Share $28.86 Unrealized @ Report Date -18.0%
XHB SPDR SER TR 0.0%
Value $7.57M Shares 140,495 Share Price $53.88 Est. Cost/Share $43.32 Unrealized @ Report Date +24.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.534M Shares 46,704 Share Price $161.31 Est. Cost/Share $140.59 Unrealized @ Report Date +14.7%
CASY CASEYS GEN STORES INC 0.0%
Value $7.523M Shares 42,345 Share Price $177.66 * Est. Cost/Share $124.43 Unrealized @ Report Date +38.1%
NULV NUSHARES ETF TR 0.0%
Value $7.519M Shares 258,567 Share Price $29.08 Est. Cost/Share $29.24 Unrealized @ Report Date -0.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.514M Shares 110,415 Share Price $68.05 Est. Cost/Share $65.45 Unrealized @ Report Date +4.0%
XPO XPO LOGISTICS INC 0.0%
Value $7.498M Shares 88,567 Share Price $84.66 * Est. Cost/Share $27.53 Unrealized @ Report Date +6.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.433M Shares 21,836 Share Price $340.40 * Est. Cost/Share $281.25 Unrealized @ Report Date +17.1%
— CHINA MOBILE LIMITED 0.0%
Value $7.414M Shares 230,534 Share Price $32.16 Est. Cost/Share $44.99 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $7.373M Shares 60,056 Share Price $122.77 Est. Cost/Share $161.54 Unrealized @ Report Date -24.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.349M Shares 70,839 Share Price $103.74 * Est. Cost/Share $79.11 Unrealized @ Report Date +26.6%
MLPX GLOBAL X FDS 0.0%
Value $7.336M Shares 332,264 Share Price $22.08 Est. Cost/Share $24.01 Unrealized @ Report Date -8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.311M Shares 113,040 Share Price $64.68 * Est. Cost/Share $111.09 Unrealized @ Report Date -56.9%
TWLO TWILIO INC 0.0%
Value $7.288M Shares 29,497 Share Price $247.08 Est. Cost/Share $132.94 Unrealized @ Report Date +85.9%
HSY HERSHEY CO 0.0%
Value $7.284M Shares 50,814 Share Price $143.35 * Est. Cost/Share $92.70 Unrealized @ Report Date +36.5%
IXJ ISHARES TR 0.0%
Value $7.27M Shares 101,224 Share Price $71.82 Est. Cost/Share $60.39 Unrealized @ Report Date +18.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.259M Shares 286,119 Share Price $25.37 Est. Cost/Share $29.34 Unrealized @ Report Date -13.5%
KWR QUAKER CHEM CORP 0.0%
Value $7.254M Shares 40,365 Share Price $179.71 Est. Cost/Share $184.77 Unrealized @ Report Date -2.7%
GDDY GODADDY INC 0.0%
Value $7.251M Shares 95,449 Share Price $75.97 Est. Cost/Share $70.42 Unrealized @ Report Date +7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.25M Shares 254,567 Share Price $28.48 Est. Cost/Share $24.90 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.238M Shares 166,173 Share Price $43.56 Est. Cost/Share $44.47 Unrealized @ Report Date -2.1%
AES AES CORP 0.0%
Value $7.215M Shares 398,422 Share Price $18.11 * Est. Cost/Share $12.43 Unrealized @ Report Date +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.212M Shares 84,533 Share Price $85.32 Est. Cost/Share $75.82 Unrealized @ Report Date +11.1%
TTC TORO CO 0.0%
Value $7.211M Shares 85,901 Share Price $83.95 Est. Cost/Share $63.80 Unrealized @ Report Date +31.6%
NEOG NEOGEN CORP 0.0%
Value $7.197M Shares 91,969 Share Price $78.25 * Est. Cost/Share $31.89 Unrealized @ Report Date +22.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.188M Shares 148,759 Share Price $48.32 Est. Cost/Share $45.25 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $7.18M Shares 356,277 Share Price $20.15 Est. Cost/Share $20.22 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.158M Shares 365,212 Share Price $19.60 Est. Cost/Share $21.07 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $7.138M Shares 154,303 Share Price $46.26 Est. Cost/Share $33.79 Unrealized @ Report Date +36.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.126M Shares 81,582 Share Price $87.35 Est. Cost/Share $69.48 Unrealized @ Report Date +25.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.113M Shares 327,945 Share Price $21.69 Est. Cost/Share $18.11 Unrealized @ Report Date +19.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $7.096M Shares 292,968 Share Price $24.22 Est. Cost/Share $60.09 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $7.073M Shares 93,356 Share Price $75.76 Est. Cost/Share $97.32 Unrealized @ Report Date -22.1%
— CYRUSONE INC 0.0%
Value $7.052M Shares 100,694 Share Price $70.03 Est. Cost/Share $56.55 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.045M Shares 1,756,981 Share Price $4.01 Est. Cost/Share $5.24 Unrealized @ Report Date -23.5%
JLL JONES LANG LASALLE INC 0.0%
Value $7.043M Shares 73,626 Share Price $95.66 Est. Cost/Share $142.52 Unrealized @ Report Date -32.9%
JD JD.COM INC 0.0%
Value $7.025M Shares 90,522 Share Price $77.61 Est. Cost/Share $44.17 Unrealized @ Report Date +75.7%
HXL HEXCEL CORP NEW 0.0%
Value $6.994M Shares 208,480 Share Price $33.55 Est. Cost/Share $60.47 Unrealized @ Report Date -44.5%
MASI MASIMO CORP 0.0%
Value $6.983M Shares 29,581 Share Price $236.06 Est. Cost/Share $121.69 Unrealized @ Report Date +94.0%
ERIC ERICSSON 0.0%
Value $6.965M Shares 639,574 Share Price $10.89 Est. Cost/Share $8.49 Unrealized @ Report Date +28.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.958M Shares 76,931 Share Price $90.44 * Est. Cost/Share $28.38 Unrealized @ Report Date +44.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.947M Shares 1,745,507 Share Price $3.98 Est. Cost/Share $6.54 Unrealized @ Report Date -39.2%
CF CF INDS HLDGS INC 0.0%
Value $6.942M Shares 226,043 Share Price $30.71 * Est. Cost/Share $33.25 Unrealized @ Report Date -18.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.902M Shares 342,856 Share Price $20.13 Est. Cost/Share $22.86 Unrealized @ Report Date -12.0%
— ISHARES TR 0.0%
Value $6.9M Shares 269,233 Share Price $25.63 Est. Cost/Share $24.65 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.894M Shares 499,237 Share Price $13.81 Est. Cost/Share $10.58 Unrealized @ Report Date +30.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.881M Shares 37,594 Share Price $183.03 Est. Cost/Share $132.94 Unrealized @ Report Date +37.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.865M Shares 321,975 Share Price $21.32 * Est. Cost/Share $19.50 Unrealized @ Report Date -11.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6.851M Shares 1,225,579 Share Price $5.59 Est. Cost/Share $7.36 Unrealized @ Report Date -24.0%
AGZ ISHARES TR 0.0%
Value $6.849M Shares 56,568 Share Price $121.08 Est. Cost/Share $114.30 Unrealized @ Report Date +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.848M Shares 22,075 Share Price $310.22 Est. Cost/Share $273.98 Unrealized @ Report Date +13.2%
EWJ ISHARES INC 0.0%
Value $6.848M Shares 115,927 Share Price $59.07 Est. Cost/Share $55.00 Unrealized @ Report Date +7.4%
ESS ESSEX PPTY TR INC 0.0%
Value $6.839M Shares 34,059 Share Price $200.80 * Est. Cost/Share $195.98 Unrealized @ Report Date -14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.837M Shares 633,618 Share Price $10.79 * Est. Cost/Share $13.87 Unrealized @ Report Date -35.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.823M Shares 121,174 Share Price $56.31 * Est. Cost/Share $46.04 Unrealized @ Report Date +14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.811M Shares 48,388 Share Price $140.76 * Est. Cost/Share $194.92 Unrealized @ Report Date -35.9%
VRSN VERISIGN INC 0.0%
Value $6.802M Shares 33,205 Share Price $204.85 Est. Cost/Share $182.45 Unrealized @ Report Date +11.3%
IQDF FLEXSHARES TR 0.0%
Value $6.783M Shares 327,981 Share Price $20.68 Est. Cost/Share $24.02 Unrealized @ Report Date -13.9%
— KANSAS CITY SOUTHERN 0.0%
Value $6.761M Shares 37,388 Share Price $180.83 Est. Cost/Share $136.56 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.761M Shares 198,737 Share Price $34.02 Est. Cost/Share $35.99 Unrealized @ Report Date -5.5%
DBX DROPBOX INC 0.0%
Value $6.756M Shares 350,754 Share Price $19.26 Est. Cost/Share $19.64 Unrealized @ Report Date -1.9%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $6.746M Shares 282,832 Share Price $23.85 Est. Cost/Share $23.60 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.733M Shares 430,493 Share Price $15.64 * Est. Cost/Share $12.04 Unrealized @ Report Date +21.5%
LSTR LANDSTAR SYS INC 0.0%
Value $6.726M Shares 53,599 Share Price $125.49 Est. Cost/Share $105.61 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.721M Shares 126,428 Share Price $53.16 Est. Cost/Share $49.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.717M Shares 202,511 Share Price $33.17 Est. Cost/Share $34.39 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $6.708M Shares 123,671 Share Price $54.24 Est. Cost/Share $49.16 Unrealized @ Report Date +10.3%
MHK MOHAWK INDS INC 0.0%
Value $6.686M Shares 68,515 Share Price $97.58 Est. Cost/Share $118.16 Unrealized @ Report Date -17.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6.685M Shares 157,060 Share Price $42.56 Est. Cost/Share $40.62 Unrealized @ Report Date +4.8%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $6.663M Shares 201,845 Share Price $33.01 Est. Cost/Share $28.23 Unrealized @ Report Date +16.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.643M Shares 151,902 Share Price $43.73 Est. Cost/Share $42.50 Unrealized @ Report Date +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.638M Shares 159,751 Share Price $41.55 Est. Cost/Share $24.15 Unrealized @ Report Date +72.1%
— ISHARES TR 0.0%
Value $6.623M Shares 255,632 Share Price $25.91 Est. Cost/Share $25.48 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $6.616M Shares 389,622 Share Price $16.98 Est. Cost/Share $20.04 Unrealized @ Report Date -15.3%
EEMA ISHARES INC 0.0%
Value $6.592M Shares 88,271 Share Price $74.68 Est. Cost/Share $69.10 Unrealized @ Report Date +8.1%
PSEP INNOVATOR ETFS TR 0.0%
Value $6.589M Shares 250,715 Share Price $26.28 Est. Cost/Share $26.35 Unrealized @ Report Date -0.3%
DOX AMDOCS LTD 0.0%
Value $6.586M Shares 114,721 Share Price $57.41 * Est. Cost/Share $54.01 Unrealized @ Report Date -4.6%
— TWO RDS SHARED TR 0.0%
Value $6.577M Shares 236,070 Share Price $27.86 Est. Cost/Share $26.67 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $6.574M Shares 104,315 Share Price $63.02 Est. Cost/Share $48.83 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.571M Shares 91,773 Share Price $71.60 Est. Cost/Share $56.97 Unrealized @ Report Date +25.7%
DJP BARCLAYS BANK PLC 0.0%
Value $6.567M Shares 337,107 Share Price $19.48 Est. Cost/Share $24.44 Unrealized @ Report Date -20.3%
ITB ISHARES TR 0.0%
Value $6.556M Shares 115,723 Share Price $56.65 Est. Cost/Share $41.51 Unrealized @ Report Date +36.5%
XRT SPDR SER TR 0.0%
Value $6.509M Shares 131,074 Share Price $49.66 Est. Cost/Share $41.42 Unrealized @ Report Date +19.9%
SF STIFEL FINL CORP 0.0%
Value $6.507M Shares 128,691 Share Price $50.56 * Est. Cost/Share $29.95 Unrealized @ Report Date +3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.503M Shares 127,736 Share Price $50.91 * Est. Cost/Share $38.89 Unrealized @ Report Date +9.1%
PRI PRIMERICA INC 0.0%
Value $6.498M Shares 57,435 Share Price $113.14 Est. Cost/Share $114.58 Unrealized @ Report Date -1.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.489M Shares 141,024 Share Price $46.01 Est. Cost/Share $47.69 Unrealized @ Report Date -3.5%
CRI CARTERS INC 0.0%
Value $6.476M Shares 74,801 Share Price $86.58 * Est. Cost/Share $73.34 Unrealized @ Report Date -2.3%
IGE ISHARES TR 0.0%
Value $6.469M Shares 326,697 Share Price $19.80 Est. Cost/Share $29.13 Unrealized @ Report Date -32.0%
EWC ISHARES INC 0.0%
Value $6.458M Shares 235,625 Share Price $27.41 Est. Cost/Share $27.39 Unrealized @ Report Date +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.45M Shares 119,715 Share Price $53.88 Est. Cost/Share $51.77 Unrealized @ Report Date +4.1%
MTN VAIL RESORTS INC 0.0%
Value $6.43M Shares 30,053 Share Price $213.96 Est. Cost/Share $227.09 Unrealized @ Report Date -5.8%
HAS HASBRO INC 0.0%
Value $6.424M Shares 77,655 Share Price $82.72 * Est. Cost/Share $71.29 Unrealized @ Report Date -5.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.424M Shares 58,979 Share Price $108.92 Est. Cost/Share $109.86 Unrealized @ Report Date -0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.423M Shares 360,019 Share Price $17.84 Est. Cost/Share $18.86 Unrealized @ Report Date -5.4%
QYLD GLOBAL X FDS 0.0%
Value $6.377M Shares 295,777 Share Price $21.56 Est. Cost/Share $22.90 Unrealized @ Report Date -5.8%
RFFC ALPS ETF TR 0.0%
Value $6.367M Shares 182,164 Share Price $34.95 Est. Cost/Share $32.30 Unrealized @ Report Date +8.2%
QUS SPDR SER TR 0.0%
Value $6.358M Shares 67,183 Share Price $94.64 Est. Cost/Share $84.16 Unrealized @ Report Date +12.4%
HCA HCA HEALTHCARE INC 0.0%
Value $6.329M Shares 50,766 Share Price $124.67 * Est. Cost/Share $124.94 Unrealized @ Report Date -4.6%
RIGS ALPS ETF TR 0.0%
Value $6.321M Shares 257,784 Share Price $24.52 Est. Cost/Share $24.78 Unrealized @ Report Date -1.1%
RY ROYAL BK CDA 0.0%
Value $6.301M Shares 89,836 Share Price $70.14 Est. Cost/Share $73.82 Unrealized @ Report Date -5.0%
HYEM VANECK VECTORS ETF TR 0.0%
Value $6.288M Shares 276,516 Share Price $22.74 Est. Cost/Share $23.25 Unrealized @ Report Date -2.2%
BP BP PLC 0.0%
Value $6.268M Shares 358,975 Share Price $17.46 Est. Cost/Share $41.25 Unrealized @ Report Date -57.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $6.259M Shares 139,872 Share Price $44.75 Est. Cost/Share $44.19 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.255M Shares 191,054 Share Price $32.74 * Est. Cost/Share $40.44 Unrealized @ Report Date -29.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.245M Shares 94,220 Share Price $66.28 * Est. Cost/Share $60.07 Unrealized @ Report Date +2.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.243M Shares 170,805 Share Price $36.55 * Est. Cost/Share $40.46 Unrealized @ Report Date -32.0%
— CERNER CORP 0.0%
Value $6.209M Shares 85,886 Share Price $72.29 Est. Cost/Share $55.95 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $6.202M Shares 122,282 Share Price $50.72 * Est. Cost/Share $48.28 Unrealized @ Report Date -2.3%
LOGI LOGITECH INTL S A 0.0%
Value $6.193M Shares 80,010 Share Price $77.40 * Est. Cost/Share $36.29 Unrealized @ Report Date +97.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6.177M Shares 746,886 Share Price $8.27 Est. Cost/Share $6.73 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.173M Shares 69,245 Share Price $89.15 * Est. Cost/Share $83.72 Unrealized @ Report Date -0.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.162M Shares 126,446 Share Price $48.73 Est. Cost/Share $42.09 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6.133M Shares 134,020 Share Price $45.76 Est. Cost/Share $34.45 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $6.119M Shares 348,689 Share Price $17.55 Est. Cost/Share $21.26 Unrealized @ Report Date -17.4%
WAT WATERS CORP 0.0%
Value $6.1M Shares 31,174 Share Price $195.68 Est. Cost/Share $205.35 Unrealized @ Report Date -4.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6.099M Shares 2,225,774 Share Price $2.74 Est. Cost/Share $5.56 Unrealized @ Report Date -50.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.094M Shares 59,725 Share Price $102.03 Est. Cost/Share $96.36 Unrealized @ Report Date +5.9%
EES WISDOMTREE TR 0.0%
Value $6.086M Shares 203,752 Share Price $29.87 Est. Cost/Share $32.73 Unrealized @ Report Date -8.7%
— AARONS INC 0.0%
Value $6.039M Shares 106,607 Share Price $56.65 Est. Cost/Share $42.05 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.038M Shares 160,511 Share Price $37.62 Est. Cost/Share $36.24 Unrealized @ Report Date +3.8%
— LHC GROUP INC 0.0%
Value $6.032M Shares 28,376 Share Price $212.57 Est. Cost/Share $101.66 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $6.025M Shares 120,292 Share Price $50.09 Est. Cost/Share $59.24 Unrealized @ Report Date -15.4%
CCOR LISTED FD TR 0.0%
Value $6.024M Shares 217,305 Share Price $27.72 Est. Cost/Share $27.97 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.017M Shares 162,934 Share Price $36.93 Est. Cost/Share $32.13 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.006M Shares 533,432 Share Price $11.26 * Est. Cost/Share $10.93 Unrealized @ Report Date -17.7%
LEA LEAR CORP 0.0%
Value $6M Shares 55,020 Share Price $109.05 * Est. Cost/Share $128.48 Unrealized @ Report Date -24.2%
CABO CABLE ONE INC 0.0%
Value $5.998M Shares 3,182 Share Price $1884.98 * Est. Cost/Share $1035.82 Unrealized @ Report Date +68.8%
RFCI ALPS ETF TR 0.0%
Value $5.987M Shares 228,819 Share Price $26.16 Est. Cost/Share $24.36 Unrealized @ Report Date +7.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.982M Shares 73,164 Share Price $81.76 Est. Cost/Share $75.58 Unrealized @ Report Date +8.2%
VLO VALERO ENERGY CORP 0.0%
Value $5.98M Shares 138,034 Share Price $43.32 * Est. Cost/Share $62.19 Unrealized @ Report Date -43.0%
— HD SUPPLY HLDGS INC 0.0%
Value $5.966M Shares 144,658 Share Price $41.24 Est. Cost/Share $38.88 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $5.96M Shares 172,853 Share Price $34.48 Est. Cost/Share $30.00 Unrealized @ Report Date +14.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.96M Shares 209,413 Share Price $28.46 Est. Cost/Share $33.07 Unrealized @ Report Date -13.9%
IVOL KRANESHARES TR 0.0%
Value $5.959M Shares 217,306 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.955M Shares 130,117 Share Price $45.77 * Est. Cost/Share $37.79 Unrealized @ Report Date +13.0%
OSK OSHKOSH CORP 0.0%
Value $5.95M Shares 80,957 Share Price $73.50 * Est. Cost/Share $63.21 Unrealized @ Report Date +6.4%
SIZE ISHARES TR 0.0%
Value $5.916M Shares 63,090 Share Price $93.77 Est. Cost/Share $93.45 Unrealized @ Report Date +0.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $5.904M Shares 165,747 Share Price $35.62 Est. Cost/Share $33.98 Unrealized @ Report Date +4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.89M Shares 114,754 Share Price $51.33 * Est. Cost/Share $51.54 Unrealized @ Report Date -18.5%
— CREDIT SUISSE GROUP 0.0%
Value $5.885M Shares 590,299 Share Price $9.97 Est. Cost/Share $10.28 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.88M Shares 164,714 Share Price $35.70 Est. Cost/Share $43.11 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.843M Shares 155,800 Share Price $37.50 * Est. Cost/Share $44.87 Unrealized @ Report Date -22.2%
HUBS HUBSPOT INC 0.0%
Value $5.839M Shares 19,981 Share Price $292.23 Est. Cost/Share $155.53 Unrealized @ Report Date +87.9%
QLYS QUALYS INC 0.0%
Value $5.838M Shares 59,569 Share Price $98.00 Est. Cost/Share $79.21 Unrealized @ Report Date +23.7%
— CRH PLC 0.0%
Value $5.835M Shares 161,681 Share Price $36.09 Est. Cost/Share $29.81 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $5.831M Shares 246,054 Share Price $23.70 Est. Cost/Share $26.50 Unrealized @ Report Date -10.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.827M Shares 88,373 Share Price $65.94 Est. Cost/Share $66.28 Unrealized @ Report Date -0.5%
— KRANESHARES TR 0.0%
Value $5.824M Shares 271,144 Share Price $21.48 Est. Cost/Share $23.59 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.803M Shares 30,511 Share Price $190.19 Est. Cost/Share $96.28 Unrealized @ Report Date +95.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5.793M Shares 315,861 Share Price $18.34 Est. Cost/Share $17.63 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5.778M Shares 235,181 Share Price $24.57 Est. Cost/Share $26.37 Unrealized @ Report Date -6.8%
MXI ISHARES TR 0.0%
Value $5.759M Shares 82,441 Share Price $69.86 Est. Cost/Share $59.31 Unrealized @ Report Date +17.8%
IOO ISHARES TR 0.0%
Value $5.743M Shares 102,004 Share Price $56.30 Est. Cost/Share $49.54 Unrealized @ Report Date +13.7%
RODM LATTICE STRATEGIES TR 0.0%
Value $5.735M Shares 221,599 Share Price $25.88 Est. Cost/Share $27.91 Unrealized @ Report Date -7.3%
NFRA FLEXSHARES TR 0.0%
Value $5.731M Shares 114,947 Share Price $49.86 Est. Cost/Share $49.84 Unrealized @ Report Date +0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.724M Shares 281,041 Share Price $20.37 Est. Cost/Share $20.52 Unrealized @ Report Date -0.8%
LAD LITHIA MTRS INC 0.0%
Value $5.723M Shares 25,108 Share Price $227.94 Est. Cost/Share $90.72 Unrealized @ Report Date +151.3%
— VEREIT INC 0.0%
Value $5.691M Shares 875,557 Share Price $6.50 Est. Cost/Share $8.55 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $5.69M Shares 179,620 Share Price $31.68 Est. Cost/Share $30.57 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.676M Shares 46,896 Share Price $121.03 * Est. Cost/Share $36.08 Unrealized @ Report Date +67.7%
MDYG SPDR SER TR 0.0%
Value $5.67M Shares 98,797 Share Price $57.39 Est. Cost/Share $49.87 Unrealized @ Report Date +15.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.667M Shares 85,637 Share Price $66.17 Est. Cost/Share $75.41 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.648M Shares 597,041 Share Price $9.46 * Est. Cost/Share $10.37 Unrealized @ Report Date -30.1%
— GENERAL ELECTRIC CO 0.0%
Value $5.641M Shares 905,515 Share Price $6.23 Est. Cost/Share $8.47 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5.636M Shares 62,828 Share Price $89.71 Est. Cost/Share $113.46 Unrealized @ Report Date -20.9%
SPLB SPDR SER TR 0.0%
Value $5.634M Shares 177,277 Share Price $31.78 Est. Cost/Share $29.82 Unrealized @ Report Date +6.6%
AL AIR LEASE CORP 0.0%
Value $5.625M Shares 191,189 Share Price $29.42 * Est. Cost/Share $34.09 Unrealized @ Report Date -21.5%
— IMMUNOMEDICS INC 0.0%
Value $5.622M Shares 66,120 Share Price $85.03 Est. Cost/Share $20.53 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.618M Shares 38,582 Share Price $145.61 Est. Cost/Share $130.78 Unrealized @ Report Date +11.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.612M Shares 44,409 Share Price $126.37 * Est. Cost/Share $106.81 Unrealized @ Report Date +12.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.612M Shares 323,268 Share Price $17.36 * Est. Cost/Share $14.91 Unrealized @ Report Date -4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.602M Shares 354,779 Share Price $15.79 Est. Cost/Share $24.70 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $5.594M Shares 195,671 Share Price $28.59 Est. Cost/Share $37.78 Unrealized @ Report Date -24.3%
ETR ENTERGY CORP NEW 0.0%
Value $5.584M Shares 56,678 Share Price $98.52 * Est. Cost/Share $36.72 Unrealized @ Report Date +10.6%
Z ZILLOW GROUP INC 0.0%
Value $5.555M Shares 54,677 Share Price $101.60 Est. Cost/Share $48.96 Unrealized @ Report Date +107.5%
MFC MANULIFE FINL CORP 0.0%
Value $5.551M Shares 399,087 Share Price $13.91 Est. Cost/Share $16.34 Unrealized @ Report Date -14.9%
CIEN CIENA CORP 0.0%
Value $5.547M Shares 139,765 Share Price $39.69 Est. Cost/Share $41.01 Unrealized @ Report Date -3.2%
IGOV ISHARES TR 0.0%
Value $5.539M Shares 104,770 Share Price $52.87 Est. Cost/Share $48.97 Unrealized @ Report Date +8.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.53M Shares 80,868 Share Price $68.38 Est. Cost/Share $77.04 Unrealized @ Report Date -11.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.519M Shares 289,864 Share Price $19.04 Est. Cost/Share $22.92 Unrealized @ Report Date -16.9%
IR INGERSOLL RAND INC 0.0%
Value $5.497M Shares 154,412 Share Price $35.60 Est. Cost/Share $31.60 Unrealized @ Report Date +12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.493M Shares 389,862 Share Price $14.09 Est. Cost/Share $12.33 Unrealized @ Report Date +14.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.487M Shares 33,993 Share Price $161.42 Est. Cost/Share $85.51 Unrealized @ Report Date +88.8%
NVR NVR INC 0.0%
Value $5.484M Shares 1,343 Share Price $4083.40 Est. Cost/Share $2480.83 Unrealized @ Report Date +64.6%
DEW WISDOMTREE TR 0.0%
Value $5.447M Shares 143,928 Share Price $37.85 Est. Cost/Share $40.67 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.43M Shares 100,139 Share Price $54.22 Est. Cost/Share $43.25 Unrealized @ Report Date +25.4%
KXI ISHARES TR 0.0%
Value $5.428M Shares 97,971 Share Price $55.40 Est. Cost/Share $49.96 Unrealized @ Report Date +10.9%
INKM SSGA ACTIVE ETF TR 0.0%
Value $5.426M Shares 174,684 Share Price $31.06 Est. Cost/Share $29.55 Unrealized @ Report Date +5.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.426M Shares 31,966 Share Price $169.74 Est. Cost/Share $157.88 Unrealized @ Report Date +7.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.42M Shares 251,730 Share Price $21.53 Est. Cost/Share $32.48 Unrealized @ Report Date -33.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.396M Shares 24,526 Share Price $220.01 * Est. Cost/Share $22.17 Unrealized @ Report Date +65.4%
TRNO TERRENO RLTY CORP 0.0%
Value $5.39M Shares 98,421 Share Price $54.76 Est. Cost/Share $39.82 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $5.377M Shares 37,892 Share Price $141.90 Est. Cost/Share $164.40 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $5.374M Shares 115,575 Share Price $46.50 Est. Cost/Share $47.27 Unrealized @ Report Date -1.6%
O REALTY INCOME CORP 0.0%
Value $5.366M Shares 88,329 Share Price $60.75 * Est. Cost/Share $38.16 Unrealized @ Report Date +18.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.349M Shares 276,437 Share Price $19.35 * Est. Cost/Share $20.60 Unrealized @ Report Date -18.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.334M Shares 749,164 Share Price $7.12 Est. Cost/Share $7.72 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $5.3M Shares 332,051 Share Price $15.96 Est. Cost/Share $21.93 Unrealized @ Report Date -27.2%
INGR INGREDION INC 0.0%
Value $5.298M Shares 70,010 Share Price $75.67 Est. Cost/Share $90.91 Unrealized @ Report Date -16.8%
HUBB HUBBELL INC 0.0%
Value $5.295M Shares 38,698 Share Price $136.83 * Est. Cost/Share $110.63 Unrealized @ Report Date +13.1%
BHP BHP GROUP LTD 0.0%
Value $5.293M Shares 102,354 Share Price $51.71 Est. Cost/Share $48.40 Unrealized @ Report Date +6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.282M Shares 81,079 Share Price $65.15 Est. Cost/Share $44.49 Unrealized @ Report Date +46.4%
GH GUARDANT HEALTH INC 0.0%
Value $5.267M Shares 47,122 Share Price $111.77 Est. Cost/Share $77.99 Unrealized @ Report Date +43.3%
FNY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.266M Shares 98,429 Share Price $53.50 Est. Cost/Share $43.38 Unrealized @ Report Date +23.3%
SPMB SPDR SER TR 0.0%
Value $5.265M Shares 197,624 Share Price $26.64 Est. Cost/Share $26.23 Unrealized @ Report Date +1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.254M Shares 35,182 Share Price $149.34 * Est. Cost/Share $149.00 Unrealized @ Report Date -16.2%
OC OWENS CORNING NEW 0.0%
Value $5.247M Shares 76,247 Share Price $68.82 Est. Cost/Share $50.67 Unrealized @ Report Date +35.8%
CSL CARLISLE COS INC 0.0%
Value $5.222M Shares 42,676 Share Price $122.36 * Est. Cost/Share $117.75 Unrealized @ Report Date -2.2%
EVR EVERCORE INC 0.0%
Value $5.217M Shares 79,695 Share Price $65.46 * Est. Cost/Share $66.55 Unrealized @ Report Date -11.1%
PII POLARIS INC 0.0%
Value $5.208M Shares 55,205 Share Price $94.34 Est. Cost/Share $86.50 Unrealized @ Report Date +9.1%
— FLIR SYS INC 0.0%
Value $5.196M Shares 144,928 Share Price $35.85 Est. Cost/Share $43.71 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.18M Shares 88,615 Share Price $58.46 Est. Cost/Share $55.65 Unrealized @ Report Date +5.0%
WWD WOODWARD INC 0.0%
Value $5.166M Shares 64,442 Share Price $80.17 * Est. Cost/Share $91.57 Unrealized @ Report Date -15.3%
EXC EXELON CORP 0.0%
Value $5.166M Shares 144,462 Share Price $35.76 * Est. Cost/Share $25.04 Unrealized @ Report Date -15.4%
RVTY PERKINELMER INC 0.0%
Value $5.163M Shares 41,137 Share Price $125.51 Est. Cost/Share $86.56 Unrealized @ Report Date +43.3%
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5.163M Shares 102,530 Share Price $50.36 Est. Cost/Share $48.49 Unrealized @ Report Date +3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.156M Shares 21,634 Share Price $238.33 Est. Cost/Share $123.17 Unrealized @ Report Date +93.5%
SPSC SPS COMMERCE INC 0.0%
Value $5.125M Shares 65,818 Share Price $77.87 Est. Cost/Share $51.47 Unrealized @ Report Date +51.3%
— ISHARES TR 0.0%
Value $5.125M Shares 189,154 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— IAA INC 0.0%
Value $5.118M Shares 98,292 Share Price $52.07 Est. Cost/Share $38.77 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $5.115M Shares 722,433 Share Price $7.08 Est. Cost/Share $10.63 Unrealized @ Report Date -33.4%
— ISHARES TR 0.0%
Value $5.113M Shares 192,938 Share Price $26.50 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.112M Shares 194,505 Share Price $26.28 Est. Cost/Share $25.13 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5.106M Shares 102,128 Share Price $50.00 Est. Cost/Share $48.63 Unrealized @ Report Date +2.8%
NYF ISHARES TR 0.0%
Value $5.1M Shares 88,781 Share Price $57.44 Est. Cost/Share $55.84 Unrealized @ Report Date +2.9%
— ISHARES TR 0.0%
Value $5.076M Shares 191,945 Share Price $26.45 Est. Cost/Share $24.79 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $5.071M Shares 57,944 Share Price $87.52 Est. Cost/Share $84.09 Unrealized @ Report Date +4.1%
PENN PENN NATL GAMING INC 0.0%
Value $5.06M Shares 69,601 Share Price $72.70 Est. Cost/Share $22.84 Unrealized @ Report Date +218.3%
EQNR EQUINOR ASA 0.0%
Value $5.051M Shares 359,243 Share Price $14.06 Est. Cost/Share $19.33 Unrealized @ Report Date -27.3%
OMCL OMNICELL COM 0.0%
Value $5.05M Shares 67,637 Share Price $74.66 Est. Cost/Share $69.72 Unrealized @ Report Date +7.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.046M Shares 89,807 Share Price $56.19 Est. Cost/Share $83.51 Unrealized @ Report Date -32.7%
ALLY ALLY FINL INC 0.0%
Value $5.013M Shares 199,977 Share Price $25.07 * Est. Cost/Share $23.06 Unrealized @ Report Date -8.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4.991M Shares 107,867 Share Price $46.27 Est. Cost/Share $58.96 Unrealized @ Report Date -21.5%
BIDU BAIDU INC 0.0%
Value $4.987M Shares 39,392 Share Price $126.60 Est. Cost/Share $176.39 Unrealized @ Report Date -28.2%
ATR APTARGROUP INC 0.0%
Value $4.983M Shares 44,019 Share Price $113.20 * Est. Cost/Share $96.71 Unrealized @ Report Date +9.2%
MMS MAXIMUS INC 0.0%
Value $4.974M Shares 72,709 Share Price $68.41 Est. Cost/Share $68.32 Unrealized @ Report Date +0.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.961M Shares 182,669 Share Price $27.16 Est. Cost/Share $28.89 Unrealized @ Report Date -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.954M Shares 63,678 Share Price $77.80 * Est. Cost/Share $64.37 Unrealized @ Report Date +0.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.952M Shares 121,671 Share Price $40.70 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.5%
CRNC CERENCE INC 0.0%
Value $4.952M Shares 101,335 Share Price $48.87 Est. Cost/Share $29.14 Unrealized @ Report Date +67.7%
— LIBERTY GLOBAL PLC 0.0%
Value $4.944M Shares 240,738 Share Price $20.54 Est. Cost/Share $20.90 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $4.932M Shares 10,923 Share Price $451.52 Est. Cost/Share $480.53 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.925M Shares 178,431 Share Price $27.60 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.7%
EG EVEREST RE GROUP LTD 0.0%
Value $4.92M Shares 24,905 Share Price $197.55 * Est. Cost/Share $203.11 Unrealized @ Report Date -12.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.916M Shares 6,311 Share Price $778.96 Est. Cost/Share $924.92 Unrealized @ Report Date -15.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $4.911M Shares 103,590 Share Price $47.41 Est. Cost/Share $44.71 Unrealized @ Report Date +6.0%
NTNX NUTANIX INC 0.0%
Value $4.908M Shares 221,271 Share Price $22.18 Est. Cost/Share $39.10 Unrealized @ Report Date -43.3%
CHGG CHEGG INC 0.0%
Value $4.907M Shares 68,691 Share Price $71.44 Est. Cost/Share $46.55 Unrealized @ Report Date +53.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.866M Shares 135,046 Share Price $36.03 Est. Cost/Share $20.47 Unrealized @ Report Date +76.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.849M Shares 138,871 Share Price $34.92 Est. Cost/Share $40.48 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.846M Shares 218,200 Share Price $22.21 Est. Cost/Share $21.42 Unrealized @ Report Date +3.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.842M Shares 141,903 Share Price $34.12 Est. Cost/Share $28.43 Unrealized @ Report Date +20.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.831M Shares 37,054 Share Price $130.38 * Est. Cost/Share $133.32 Unrealized @ Report Date -11.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.819M Shares 20,241 Share Price $238.08 Est. Cost/Share $205.90 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $4.817M Shares 108,954 Share Price $44.21 Est. Cost/Share $37.82 Unrealized @ Report Date +16.9%
NTR NUTRIEN LTD 0.0%
Value $4.815M Shares 122,823 Share Price $39.20 * Est. Cost/Share $41.22 Unrealized @ Report Date -18.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.801M Shares 50,223 Share Price $95.59 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.0%
CLVT CLARIVATE PLC 0.0%
Value $4.794M Shares 154,707 Share Price $30.99 Est. Cost/Share $21.06 Unrealized @ Report Date +47.2%
IMCB ISHARES TR 0.0%
Value $4.793M Shares 23,926 Share Price $200.33 * Est. Cost/Share $44.14 Unrealized @ Report Date +13.4%
BC BRUNSWICK CORP 0.0%
Value $4.792M Shares 81,350 Share Price $58.91 * Est. Cost/Share $52.44 Unrealized @ Report Date +1.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.766M Shares 212,654 Share Price $22.41 Est. Cost/Share $16.98 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $4.757M Shares 2,104,945 Share Price $2.26 Est. Cost/Share $4.93 Unrealized @ Report Date -54.2%
GMED GLOBUS MED INC 0.0%
Value $4.754M Shares 95,999 Share Price $49.52 Est. Cost/Share $50.52 Unrealized @ Report Date -2.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.747M Shares 188,611 Share Price $25.17 Est. Cost/Share $57.91 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.74M Shares 128,465 Share Price $36.90 Est. Cost/Share $30.49 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.737M Shares 131,799 Share Price $35.94 * Est. Cost/Share $67.95 Unrealized @ Report Date -58.9%
ADC AGREE REALTY CORP 0.0%
Value $4.723M Shares 74,215 Share Price $63.64 Est. Cost/Share $60.59 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.712M Shares 76,949 Share Price $61.24 Est. Cost/Share $38.28 Unrealized @ Report Date +60.0%
— ABIOMED INC 0.0%
Value $4.699M Shares 16,961 Share Price $277.05 Est. Cost/Share $268.50 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.698M Shares 147,612 Share Price $31.83 Est. Cost/Share $29.93 Unrealized @ Report Date +6.3%
EUFN ISHARES TR 0.0%
Value $4.666M Shares 339,580 Share Price $13.74 Est. Cost/Share $17.74 Unrealized @ Report Date -22.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.645M Shares 128,060 Share Price $36.27 Est. Cost/Share $32.48 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.634M Shares 176,661 Share Price $26.23 Est. Cost/Share $24.56 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.624M Shares 70,738 Share Price $65.37 * Est. Cost/Share $51.35 Unrealized @ Report Date +22.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.604M Shares 86,946 Share Price $52.95 Est. Cost/Share $36.63 Unrealized @ Report Date +44.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.602M Shares 74,340 Share Price $61.90 Est. Cost/Share $47.04 Unrealized @ Report Date +31.6%
— ISHARES TR 0.0%
Value $4.6M Shares 183,625 Share Price $25.05 Est. Cost/Share $24.45 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.58M Shares 274,752 Share Price $16.67 * Est. Cost/Share $16.74 Unrealized @ Report Date -18.3%
DES WISDOMTREE TR 0.0%
Value $4.576M Shares 217,099 Share Price $21.08 Est. Cost/Share $27.16 Unrealized @ Report Date -22.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.568M Shares 61,066 Share Price $74.80 Est. Cost/Share $43.00 Unrealized @ Report Date +74.0%
— ISHARES TR 0.0%
Value $4.565M Shares 162,440 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.561M Shares 20,792 Share Price $219.36 Est. Cost/Share $181.56 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.549M Shares 112,958 Share Price $40.27 * Est. Cost/Share $38.07 Unrealized @ Report Date -12.7%
— MANTECH INTL CORP 0.0%
Value $4.549M Shares 66,039 Share Price $68.88 Est. Cost/Share $62.98 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.525M Shares 130,019 Share Price $34.80 Est. Cost/Share $29.85 Unrealized @ Report Date +16.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.523M Shares 74,408 Share Price $60.79 * Est. Cost/Share $55.48 Unrealized @ Report Date +0.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4.51M Shares 111,761 Share Price $40.35 Est. Cost/Share $35.67 Unrealized @ Report Date +13.1%
CSM PROSHARES TR 0.0%
Value $4.502M Shares 59,023 Share Price $76.28 * Est. Cost/Share $33.17 Unrealized @ Report Date +15.0%
FIVN FIVE9 INC 0.0%
Value $4.499M Shares 34,690 Share Price $129.69 Est. Cost/Share $43.51 Unrealized @ Report Date +198.1%
— DBX ETF TR 0.0%
Value $4.48M Shares 206,297 Share Price $21.72 Est. Cost/Share $21.55 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.454M Shares 27,191 Share Price $163.80 * Est. Cost/Share $57.02 Unrealized @ Report Date +40.8%
EME EMCOR GROUP INC 0.0%
Value $4.454M Shares 65,776 Share Price $67.71 Est. Cost/Share $68.54 Unrealized @ Report Date -3.1%
— VIACOMCBS INC 0.0%
Value $4.453M Shares 158,969 Share Price $28.01 Est. Cost/Share $36.66 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $4.451M Shares 66,777 Share Price $66.65 * Est. Cost/Share $30.26 Unrealized @ Report Date +10.1%
— HANESBRANDS INC 0.0%
Value $4.442M Shares 282,058 Share Price $15.75 Est. Cost/Share $15.74 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $4.437M Shares 39,484 Share Price $112.37 Est. Cost/Share $95.95 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.426M Shares 116,011 Share Price $38.15 Est. Cost/Share $39.41 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $4.426M Shares 185,032 Share Price $23.92 Est. Cost/Share $24.06 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.424M Shares 24,741 Share Price $178.81 Est. Cost/Share $153.47 Unrealized @ Report Date +16.5%
DURA VANECK VECTORS ETF TR 0.0%
Value $4.392M Shares 163,712 Share Price $26.83 Est. Cost/Share $27.97 Unrealized @ Report Date -4.1%
— INDEXIQ ETF TR 0.0%
Value $4.384M Shares 176,946 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.367M Shares 68,502 Share Price $63.75 * Est. Cost/Share $67.14 Unrealized @ Report Date -13.9%
AGNC AGNC INVT CORP 0.0%
Value $4.367M Shares 313,918 Share Price $13.91 Est. Cost/Share $14.22 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.335M Shares 83,642 Share Price $51.83 * Est. Cost/Share $55.92 Unrealized @ Report Date -21.7%
— PHYSICIANS RLTY TR 0.0%
Value $4.322M Shares 241,339 Share Price $17.91 Est. Cost/Share $16.35 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $4.295M Shares 230,362 Share Price $18.64 Est. Cost/Share $21.34 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.292M Shares 187,769 Share Price $22.86 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.29M Shares 21,922 Share Price $195.69 Est. Cost/Share $102.93 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.289M Shares 76,949 Share Price $55.74 * Est. Cost/Share $32.44 Unrealized @ Report Date +42.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $4.287M Shares 42,691 Share Price $100.42 Est. Cost/Share $100.11 Unrealized @ Report Date +0.3%
KMPR KEMPER CORP 0.0%
Value $4.279M Shares 64,031 Share Price $66.83 Est. Cost/Share $75.82 Unrealized @ Report Date -11.9%
H HYATT HOTELS CORP 0.0%
Value $4.272M Shares 80,047 Share Price $53.37 Est. Cost/Share $68.45 Unrealized @ Report Date -23.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.258M Shares 46,442 Share Price $91.68 Est. Cost/Share $111.00 Unrealized @ Report Date -18.1%
NTES NETEASE INC 0.0%
Value $4.257M Shares 9,362 Share Price $454.71 Est. Cost/Share $246.20 Unrealized @ Report Date +84.7%
EWA ISHARES INC 0.0%
Value $4.249M Shares 215,474 Share Price $19.72 Est. Cost/Share $21.93 Unrealized @ Report Date -10.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $4.216M Shares 84,604 Share Price $49.83 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
MSM MSC INDL DIRECT INC 0.0%
Value $4.213M Shares 66,582 Share Price $63.28 Est. Cost/Share $73.78 Unrealized @ Report Date -14.2%
EBND SPDR SER TR 0.0%
Value $4.212M Shares 160,280 Share Price $26.28 Est. Cost/Share $27.37 Unrealized @ Report Date -4.0%
— ATLASSIAN CORP PLC 0.0%
Value $4.201M Shares 23,109 Share Price $181.79 Est. Cost/Share $152.16 Unrealized @ Report Date —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $4.198M Shares 173,112 Share Price $24.25 Est. Cost/Share $23.17 Unrealized @ Report Date +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.194M Shares 30,542 Share Price $137.32 Est. Cost/Share $60.32 Unrealized @ Report Date +127.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.187M Shares 128,706 Share Price $32.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +14.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.176M Shares 135,035 Share Price $30.93 Est. Cost/Share $29.10 Unrealized @ Report Date +6.3%
— VICTORY PORTFOLIOS II 0.0%
Value $4.156M Shares 160,763 Share Price $25.85 Est. Cost/Share $29.62 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.151M Shares 44,832 Share Price $92.59 * Est. Cost/Share $99.12 Unrealized @ Report Date -9.9%
CE CELANESE CORP DEL 0.0%
Value $4.139M Shares 38,522 Share Price $107.45 * Est. Cost/Share $87.43 Unrealized @ Report Date +12.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4.115M Shares 59,804 Share Price $68.81 * Est. Cost/Share $67.68 Unrealized @ Report Date -3.7%
MTB M & T BK CORP 0.0%
Value $4.113M Shares 44,665 Share Price $92.09 * Est. Cost/Share $125.74 Unrealized @ Report Date -38.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.111M Shares 28,757 Share Price $142.96 * Est. Cost/Share $26.64 Unrealized @ Report Date +7.3%
— ISHARES TR 0.0%
Value $4.103M Shares 162,643 Share Price $25.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.103M Shares 438,406 Share Price $9.36 Est. Cost/Share $13.85 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $4.091M Shares 66,118 Share Price $61.87 * Est. Cost/Share $76.18 Unrealized @ Report Date -21.2%
AVTR AVANTOR INC 0.0%
Value $4.067M Shares 180,835 Share Price $22.49 Est. Cost/Share $17.41 Unrealized @ Report Date +29.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.051M Shares 104,393 Share Price $38.81 * Est. Cost/Share $37.13 Unrealized @ Report Date -12.2%
VALE VALE S A 0.0%
Value $4.046M Shares 382,455 Share Price $10.58 Est. Cost/Share $11.69 Unrealized @ Report Date -9.5%
CLH CLEAN HARBORS INC 0.0%
Value $4.034M Shares 72,002 Share Price $56.03 Est. Cost/Share $64.96 Unrealized @ Report Date -13.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.019M Shares 112,935 Share Price $35.59 Est. Cost/Share $46.10 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.01M Shares 71,238 Share Price $56.29 * Est. Cost/Share $44.39 Unrealized @ Report Date -9.2%
STAG STAG INDL INC 0.0%
Value $3.999M Shares 131,173 Share Price $30.49 Est. Cost/Share $26.91 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $3.981M Shares 112,694 Share Price $35.33 Est. Cost/Share $34.08 Unrealized @ Report Date +3.7%
CUBE CUBESMART 0.0%
Value $3.98M Shares 123,179 Share Price $32.31 Est. Cost/Share $28.81 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $3.978M Shares 93,248 Share Price $42.66 Est. Cost/Share $36.90 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $3.963M Shares 153,310 Share Price $25.85 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.956M Shares 211,076 Share Price $18.74 Est. Cost/Share $17.97 Unrealized @ Report Date +4.3%
EXEL EXELIXIS INC 0.0%
Value $3.935M Shares 160,923 Share Price $24.45 Est. Cost/Share $19.58 Unrealized @ Report Date +24.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.931M Shares 59,594 Share Price $65.96 * Est. Cost/Share $11.78 Unrealized @ Report Date +12.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.925M Shares 962,015 Share Price $4.08 Est. Cost/Share $4.07 Unrealized @ Report Date +0.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.923M Shares 47,277 Share Price $82.98 Est. Cost/Share $105.90 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.92M Shares 75,955 Share Price $51.61 Est. Cost/Share $54.83 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.912M Shares 8,322 Share Price $470.08 Est. Cost/Share $173.02 Unrealized @ Report Date +171.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.9M Shares 41,161 Share Price $94.75 Est. Cost/Share $75.04 Unrealized @ Report Date +26.3%
NEU NEWMARKET CORP 0.0%
Value $3.895M Shares 11,377 Share Price $342.36 * Est. Cost/Share $347.78 Unrealized @ Report Date -11.9%
SEE SEALED AIR CORP NEW 0.0%
Value $3.885M Shares 100,101 Share Price $38.81 * Est. Cost/Share $31.99 Unrealized @ Report Date +10.0%
CVGW CALAVO GROWERS INC 0.0%
Value $3.869M Shares 58,385 Share Price $66.27 * Est. Cost/Share $74.20 Unrealized @ Report Date -21.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.859M Shares 25,814 Share Price $149.49 Est. Cost/Share $78.61 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.858M Shares 80,490 Share Price $47.93 * Est. Cost/Share $45.86 Unrealized @ Report Date -4.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.853M Shares 86,870 Share Price $44.35 Est. Cost/Share $36.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.84M Shares 13,984 Share Price $274.60 Est. Cost/Share $246.61 Unrealized @ Report Date +11.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.83M Shares 22,536 Share Price $169.95 Est. Cost/Share $137.40 Unrealized @ Report Date +23.7%
RGEN REPLIGEN CORP 0.0%
Value $3.817M Shares 25,869 Share Price $147.55 Est. Cost/Share $76.79 Unrealized @ Report Date +92.1%
— WNS HLDGS LTD 0.0%
Value $3.816M Shares 59,668 Share Price $63.95 Est. Cost/Share $47.14 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.814M Shares 47,739 Share Price $79.89 Est. Cost/Share $93.83 Unrealized @ Report Date -14.8%
ENS ENERSYS 0.0%
Value $3.808M Shares 56,736 Share Price $67.12 * Est. Cost/Share $65.64 Unrealized @ Report Date -2.5%
— PLURALSIGHT INC 0.0%
Value $3.781M Shares 220,710 Share Price $17.13 Est. Cost/Share $21.24 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $3.772M Shares 33,852 Share Price $111.43 Est. Cost/Share $93.65 Unrealized @ Report Date +19.0%
MFDX PIMCO EQUITY SER 0.0%
Value $3.73M Shares 155,027 Share Price $24.06 Est. Cost/Share $25.03 Unrealized @ Report Date -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.72M Shares 34,762 Share Price $107.01 * Est. Cost/Share $126.13 Unrealized @ Report Date -17.4%
ARKW ARK ETF TR 0.0%
Value $3.7M Shares 34,074 Share Price $108.59 Est. Cost/Share $74.38 Unrealized @ Report Date +46.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.698M Shares 43,870 Share Price $84.29 * Est. Cost/Share $78.94 Unrealized @ Report Date -3.3%
AIA ISHARES TR 0.0%
Value $3.697M Shares 51,475 Share Price $71.82 Est. Cost/Share $59.40 Unrealized @ Report Date +20.9%
FELE FRANKLIN ELEC INC 0.0%
Value $3.694M Shares 62,784 Share Price $58.84 * Est. Cost/Share $41.55 Unrealized @ Report Date +34.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.686M Shares 32,986 Share Price $111.74 Est. Cost/Share $66.76 Unrealized @ Report Date +67.4%
MORN MORNINGSTAR INC 0.0%
Value $3.683M Shares 22,933 Share Price $160.60 Est. Cost/Share $126.19 Unrealized @ Report Date +27.3%
BRO BROWN & BROWN INC 0.0%
Value $3.671M Shares 81,087 Share Price $45.27 * Est. Cost/Share $29.43 Unrealized @ Report Date +48.4%
EXP EAGLE MATLS INC 0.0%
Value $3.67M Shares 42,516 Share Price $86.32 * Est. Cost/Share $70.91 Unrealized @ Report Date +18.4%
— CORELOGIC INC 0.0%
Value $3.658M Shares 54,057 Share Price $67.67 Est. Cost/Share $46.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.655M Shares 25,229 Share Price $144.87 * Est. Cost/Share $89.56 Unrealized @ Report Date +46.2%
AIN ALBANY INTL CORP 0.0%
Value $3.655M Shares 73,815 Share Price $49.52 * Est. Cost/Share $59.49 Unrealized @ Report Date -21.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.654M Shares 46,859 Share Price $77.98 * Est. Cost/Share $73.95 Unrealized @ Report Date -7.5%
— HUDSON PAC PPTYS INC 0.0%
Value $3.649M Shares 166,388 Share Price $21.93 Est. Cost/Share $26.35 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.637M Shares 4,117 Share Price $883.41 Est. Cost/Share $408.04 Unrealized @ Report Date +116.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.635M Shares 35,176 Share Price $103.34 Est. Cost/Share $62.65 Unrealized @ Report Date +64.9%
FOXA FOX CORP 0.0%
Value $3.631M Shares 130,487 Share Price $27.83 * Est. Cost/Share $32.14 Unrealized @ Report Date -18.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.629M Shares 249,877 Share Price $14.52 * Est. Cost/Share $8.25 Unrealized @ Report Date +34.8%
GL GLOBE LIFE INC 0.0%
Value $3.619M Shares 45,297 Share Price $79.89 * Est. Cost/Share $85.38 Unrealized @ Report Date -10.5%
CACI CACI INTL INC 0.0%
Value $3.619M Shares 16,979 Share Price $213.15 Est. Cost/Share $175.20 Unrealized @ Report Date +21.7%
BCPC BALCHEM CORP 0.0%
Value $3.615M Shares 37,030 Share Price $97.62 * Est. Cost/Share $86.81 Unrealized @ Report Date +9.0%
— ALTERYX INC 0.0%
Value $3.596M Shares 31,665 Share Price $113.56 Est. Cost/Share $129.88 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.585M Shares 314,228 Share Price $11.41 * Est. Cost/Share $14.30 Unrealized @ Report Date -35.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.583M Shares 113,982 Share Price $31.43 Est. Cost/Share $31.38 Unrealized @ Report Date +0.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.568M Shares 59,032 Share Price $60.44 Est. Cost/Share $48.06 Unrealized @ Report Date +25.8%
STM STMICROELECTRONICS N V 0.0%
Value $3.55M Shares 115,661 Share Price $30.69 Est. Cost/Share $21.81 Unrealized @ Report Date +40.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $3.543M Shares 93,969 Share Price $37.70 Est. Cost/Share $43.09 Unrealized @ Report Date -12.5%
ILTB ISHARES TR 0.0%
Value $3.541M Shares 46,895 Share Price $75.51 Est. Cost/Share $62.59 Unrealized @ Report Date +20.6%
NI NISOURCE INC 0.0%
Value $3.534M Shares 160,646 Share Price $22.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -13.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.529M Shares 63,872 Share Price $55.25 Est. Cost/Share $49.51 Unrealized @ Report Date +11.6%
— HILL ROM HLDGS INC 0.0%
Value $3.529M Shares 42,263 Share Price $83.50 Est. Cost/Share $96.16 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.528M Shares 436,148 Share Price $8.09 Est. Cost/Share $8.44 Unrealized @ Report Date -4.2%
— 2U INC 0.0%
Value $3.517M Shares 103,870 Share Price $33.86 Est. Cost/Share $38.51 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.511M Shares 199,150 Share Price $17.63 Est. Cost/Share $18.36 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.51M Shares 135,006 Share Price $26.00 Est. Cost/Share $26.86 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.509M Shares 137,699 Share Price $25.48 Est. Cost/Share $19.76 Unrealized @ Report Date +28.9%
RAVI FLEXSHARES TR 0.0%
Value $3.508M Shares 45,955 Share Price $76.34 Est. Cost/Share $75.56 Unrealized @ Report Date +1.0%
EIRL ISHARES TR 0.0%
Value $3.462M Shares 86,424 Share Price $40.06 Est. Cost/Share $41.94 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.442M Shares 96,957 Share Price $35.50 * Est. Cost/Share $35.73 Unrealized @ Report Date -19.9%
REET ISHARES TR 0.0%
Value $3.435M Shares 163,327 Share Price $21.03 Est. Cost/Share $24.56 Unrealized @ Report Date -14.4%
QDF FLEXSHARES TR 0.0%
Value $3.432M Shares 76,858 Share Price $44.65 Est. Cost/Share $39.85 Unrealized @ Report Date +12.0%
— WESTROCK CO 0.0%
Value $3.425M Shares 98,603 Share Price $34.74 Est. Cost/Share $39.83 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.412M Shares 181,789 Share Price $18.77 Est. Cost/Share $26.12 Unrealized @ Report Date -28.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.397M Shares 43,185 Share Price $78.66 Est. Cost/Share $72.47 Unrealized @ Report Date +8.5%
— MASONITE INTL CORP 0.0%
Value $3.389M Shares 34,436 Share Price $98.41 Est. Cost/Share $68.96 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.382M Shares 112,765 Share Price $29.99 Est. Cost/Share $35.59 Unrealized @ Report Date -15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.38M Shares 202,161 Share Price $16.72 Est. Cost/Share $19.67 Unrealized @ Report Date -16.1%
TOK ISHARES TR 0.0%
Value $3.362M Shares 45,076 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.333M Shares 130,248 Share Price $25.59 Est. Cost/Share $29.74 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.326M Shares 99,101 Share Price $33.56 * Est. Cost/Share $50.62 Unrealized @ Report Date -42.3%
SON SONOCO PRODS CO 0.0%
Value $3.315M Shares 64,909 Share Price $51.07 * Est. Cost/Share $44.68 Unrealized @ Report Date -5.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.306M Shares 124,877 Share Price $26.47 Est. Cost/Share $27.83 Unrealized @ Report Date -4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.301M Shares 127,760 Share Price $25.84 * Est. Cost/Share $26.00 Unrealized @ Report Date -12.4%
JACK JACK IN THE BOX INC 0.0%
Value $3.289M Shares 41,469 Share Price $79.31 Est. Cost/Share $69.89 Unrealized @ Report Date +13.5%
CORP PIMCO ETF TR 0.0%
Value $3.284M Shares 28,637 Share Price $114.68 Est. Cost/Share $106.22 Unrealized @ Report Date +7.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.281M Shares 84,139 Share Price $38.99 * Est. Cost/Share $15.57 Unrealized @ Report Date +57.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.279M Shares 26,421 Share Price $124.11 Est. Cost/Share $102.18 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $3.274M Shares 89,214 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.255M Shares 31,630 Share Price $102.91 Est. Cost/Share $72.03 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.254M Shares 43,409 Share Price $74.96 * Est. Cost/Share $60.30 Unrealized @ Report Date +11.8%
— DBX ETF TR 0.0%
Value $3.23M Shares 154,155 Share Price $20.95 Est. Cost/Share $23.21 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.229M Shares 84,924 Share Price $38.02 * Est. Cost/Share $42.16 Unrealized @ Report Date -27.2%
RHI ROBERT HALF INTL INC 0.0%
Value $3.221M Shares 60,844 Share Price $52.94 Est. Cost/Share $60.36 Unrealized @ Report Date -12.3%
EWT ISHARES INC 0.0%
Value $3.217M Shares 71,652 Share Price $44.90 Est. Cost/Share $38.10 Unrealized @ Report Date +17.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.213M Shares 130,979 Share Price $24.53 Est. Cost/Share $26.13 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.211M Shares 53,467 Share Price $60.06 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.195M Shares 104,485 Share Price $30.58 * Est. Cost/Share $51.89 Unrealized @ Report Date -42.7%
HOMB HOME BANCSHARES INC 0.0%
Value $3.183M Shares 209,941 Share Price $15.16 Est. Cost/Share $17.35 Unrealized @ Report Date -12.6%
— EQUITY COMWLTH 0.0%
Value $3.179M Shares 119,388 Share Price $26.63 Est. Cost/Share $28.78 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.164M Shares 28,666 Share Price $110.37 * Est. Cost/Share $24.41 Unrealized @ Report Date +126.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.148M Shares 92,051 Share Price $34.20 Est. Cost/Share $57.59 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.146M Shares 52,757 Share Price $59.63 Est. Cost/Share $89.41 Unrealized @ Report Date -33.8%
ROKU ROKU INC 0.0%
Value $3.141M Shares 16,639 Share Price $188.77 Est. Cost/Share $118.10 Unrealized @ Report Date +59.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.137M Shares 89,258 Share Price $35.15 * Est. Cost/Share $39.82 Unrealized @ Report Date -19.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.137M Shares 83,044 Share Price $37.78 Est. Cost/Share $40.14 Unrealized @ Report Date -5.9%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $3.119M Shares 55,104 Share Price $56.60 Est. Cost/Share $55.36 Unrealized @ Report Date +2.2%
— CREE INC 0.0%
Value $3.105M Shares 48,709 Share Price $63.75 Est. Cost/Share $46.79 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.091M Shares 72,182 Share Price $42.82 Est. Cost/Share $29.91 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.091M Shares 55,459 Share Price $55.73 Est. Cost/Share $54.93 Unrealized @ Report Date +1.5%
MUNI PIMCO ETF TR 0.0%
Value $3.079M Shares 54,781 Share Price $56.21 Est. Cost/Share $54.87 Unrealized @ Report Date +2.4%
ONC BEIGENE LTD 0.0%
Value $3.073M Shares 10,729 Share Price $286.42 Est. Cost/Share $157.77 Unrealized @ Report Date +81.6%
— ALLEGHANY CORP DEL 0.0%
Value $3.067M Shares 5,893 Share Price $520.45 Est. Cost/Share $683.31 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.065M Shares 47,456 Share Price $64.59 * Est. Cost/Share $44.07 Unrealized @ Report Date +14.1%
— ISHARES TR 0.0%
Value $3.064M Shares 112,945 Share Price $27.13 Est. Cost/Share $24.16 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.063M Shares 12,017 Share Price $254.89 Est. Cost/Share $116.72 Unrealized @ Report Date +118.3%
ILCB ISHARES TR 0.0%
Value $3.062M Shares 15,702 Share Price $195.01 * Est. Cost/Share $39.09 Unrealized @ Report Date +24.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.059M Shares 31,264 Share Price $97.84 Est. Cost/Share $86.58 Unrealized @ Report Date +13.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.057M Shares 66,106 Share Price $46.24 Est. Cost/Share $55.03 Unrealized @ Report Date -16.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.053M Shares 16,929 Share Price $180.34 Est. Cost/Share $173.04 Unrealized @ Report Date +4.2%
TRMB TRIMBLE INC 0.0%
Value $3.023M Shares 62,073 Share Price $48.70 Est. Cost/Share $41.43 Unrealized @ Report Date +17.5%
EPP ISHARES INC 0.0%
Value $3.008M Shares 74,131 Share Price $40.58 Est. Cost/Share $41.50 Unrealized @ Report Date -2.2%
GQRE FLEXSHARES TR 0.0%
Value $2.997M Shares 57,111 Share Price $52.48 Est. Cost/Share $57.81 Unrealized @ Report Date -9.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.994M Shares 69,961 Share Price $42.80 * Est. Cost/Share $28.91 Unrealized @ Report Date +40.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.992M Shares 118,785 Share Price $25.19 Est. Cost/Share $48.27 Unrealized @ Report Date -48.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.991M Shares 136,934 Share Price $21.84 Est. Cost/Share $21.41 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $2.99M Shares 113,693 Share Price $26.30 Est. Cost/Share $25.08 Unrealized @ Report Date +4.9%
— CORE MARK HOLDING CO INC 0.0%
Value $2.988M Shares 103,289 Share Price $28.93 Est. Cost/Share $27.88 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.976M Shares 593,994 Share Price $5.01 Est. Cost/Share $8.46 Unrealized @ Report Date -40.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.974M Shares 41,293 Share Price $72.02 Est. Cost/Share $64.49 Unrealized @ Report Date +11.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.973M Shares 61,518 Share Price $48.33 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $2.97M Shares 106,130 Share Price $27.98 Est. Cost/Share $28.80 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TR 0.0%
Value $2.965M Shares 103,781 Share Price $28.57 Est. Cost/Share $28.06 Unrealized @ Report Date +1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.964M Shares 45,785 Share Price $64.74 Est. Cost/Share $93.07 Unrealized @ Report Date -31.7%
— PROS HOLDINGS INC 0.0%
Value $2.964M Shares 92,793 Share Price $31.94 Est. Cost/Share $34.70 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.962M Shares 77,759 Share Price $38.09 Est. Cost/Share $43.39 Unrealized @ Report Date -12.2%
WBIG ABSOLUTE SHS TR 0.0%
Value $2.958M Shares 129,568 Share Price $22.83 Est. Cost/Share $24.21 Unrealized @ Report Date -5.7%
STNE STONECO LTD 0.0%
Value $2.957M Shares 55,901 Share Price $52.90 Est. Cost/Share $35.76 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.953M Shares 44,423 Share Price $66.47 Est. Cost/Share $44.51 Unrealized @ Report Date +49.3%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.949M Shares 221,817 Share Price $13.29 Est. Cost/Share $13.08 Unrealized @ Report Date +1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.948M Shares 100,802 Share Price $29.25 * Est. Cost/Share $28.64 Unrealized @ Report Date -1.7%
— COUPA SOFTWARE INC 0.0%
Value $2.941M Shares 10,724 Share Price $274.24 Est. Cost/Share $196.16 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.916M Shares 71,868 Share Price $40.57 Est. Cost/Share $71.08 Unrealized @ Report Date -42.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.911M Shares 77,554 Share Price $37.54 Est. Cost/Share $36.11 Unrealized @ Report Date +3.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.903M Shares 281,551 Share Price $10.31 Est. Cost/Share $15.27 Unrealized @ Report Date —
SHYD VANECK VECTORS ETF TR 0.0%
Value $2.902M Shares 119,020 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
EVRG EVERGY INC 0.0%
Value $2.898M Shares 57,027 Share Price $50.82 * Est. Cost/Share $45.08 Unrealized @ Report Date -8.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.898M Shares 199,606 Share Price $14.52 * Est. Cost/Share $18.83 Unrealized @ Report Date -21.0%
FXI ISHARES TR 0.0%
Value $2.884M Shares 68,655 Share Price $42.01 Est. Cost/Share $39.12 Unrealized @ Report Date +7.4%
MDYV SPDR SER TR 0.0%
Value $2.879M Shares 66,362 Share Price $43.38 Est. Cost/Share $49.15 Unrealized @ Report Date -11.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.871M Shares 35,052 Share Price $81.91 Est. Cost/Share $67.86 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.835M Shares 37,084 Share Price $76.45 Est. Cost/Share $59.82 Unrealized @ Report Date +27.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.835M Shares 94,663 Share Price $29.95 * Est. Cost/Share $30.01 Unrealized @ Report Date -21.8%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.835M Shares 55,590 Share Price $51.00 Est. Cost/Share $50.59 Unrealized @ Report Date +0.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $2.827M Shares 51,925 Share Price $54.44 Est. Cost/Share $48.58 Unrealized @ Report Date +12.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.821M Shares 117,002 Share Price $24.11 Est. Cost/Share $24.89 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.817M Shares 14,558 Share Price $193.50 Est. Cost/Share $143.01 Unrealized @ Report Date +35.3%
BOKF BOK FINL CORP 0.0%
Value $2.817M Shares 54,691 Share Price $51.51 * Est. Cost/Share $66.45 Unrealized @ Report Date -32.3%
— ATLAS CORP 0.0%
Value $2.8M Shares 313,206 Share Price $8.94 Est. Cost/Share $7.68 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.798M Shares 35,466 Share Price $78.89 Est. Cost/Share $76.55 Unrealized @ Report Date +3.1%
— ALTRA INDL MOTION CORP 0.0%
Value $2.797M Shares 75,647 Share Price $36.97 Est. Cost/Share $28.90 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.789M Shares 48,393 Share Price $57.63 Est. Cost/Share $51.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.782M Shares 49,813 Share Price $55.85 Est. Cost/Share $42.40 Unrealized @ Report Date +31.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.781M Shares 47,134 Share Price $59.00 Est. Cost/Share $74.65 Unrealized @ Report Date -20.9%
NTRA NATERA INC 0.0%
Value $2.776M Shares 38,423 Share Price $72.25 Est. Cost/Share $35.14 Unrealized @ Report Date +105.6%
IBDR ISHARES TR 0.0%
Value $2.775M Shares 103,473 Share Price $26.82 Est. Cost/Share $23.98 Unrealized @ Report Date +11.8%
— LUMINEX CORP DEL 0.0%
Value $2.774M Shares 105,664 Share Price $26.25 Est. Cost/Share $29.91 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.772M Shares 100,621 Share Price $27.55 Est. Cost/Share $45.87 Unrealized @ Report Date -39.9%
SXI STANDEX INTL CORP 0.0%
Value $2.764M Shares 46,686 Share Price $59.20 Est. Cost/Share $66.91 Unrealized @ Report Date -11.5%
WDFC WD-40 CO 0.0%
Value $2.763M Shares 14,596 Share Price $189.30 * Est. Cost/Share $161.68 Unrealized @ Report Date +7.6%
DWM WISDOMTREE TR 0.0%
Value $2.757M Shares 60,640 Share Price $45.47 Est. Cost/Share $46.11 Unrealized @ Report Date -1.4%
IBDT ISHARES TR 0.0%
Value $2.75M Shares 94,544 Share Price $29.09 Est. Cost/Share $24.93 Unrealized @ Report Date +16.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.75M Shares 99,232 Share Price $27.71 Est. Cost/Share $27.89 Unrealized @ Report Date -0.7%
— MARATHON OIL CORP 0.0%
Value $2.75M Shares 672,410 Share Price $4.09 Est. Cost/Share $7.72 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.744M Shares 68,681 Share Price $39.95 Est. Cost/Share $31.50 Unrealized @ Report Date +26.8%
IBDU ISHARES TR 0.0%
Value $2.734M Shares 101,106 Share Price $27.04 Est. Cost/Share $25.43 Unrealized @ Report Date +6.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.728M Shares 21,124 Share Price $129.14 * Est. Cost/Share $63.37 Unrealized @ Report Date +1.9%
RDY DR REDDYS LABS LTD 0.0%
Value $2.727M Shares 39,209 Share Price $69.55 Est. Cost/Share $49.17 Unrealized @ Report Date +41.5%
TLTE FLEXSHARES TR 0.0%
Value $2.723M Shares 57,170 Share Price $47.63 Est. Cost/Share $51.32 Unrealized @ Report Date -7.2%
TPR TAPESTRY INC 0.0%
Value $2.72M Shares 174,053 Share Price $15.63 * Est. Cost/Share $26.91 Unrealized @ Report Date -48.7%
UGI UGI CORP NEW 0.0%
Value $2.716M Shares 82,342 Share Price $32.98 Est. Cost/Share $50.24 Unrealized @ Report Date -34.4%
IBDS ISHARES TR 0.0%
Value $2.714M Shares 100,018 Share Price $27.14 Est. Cost/Share $23.74 Unrealized @ Report Date +14.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.709M Shares 11,375 Share Price $238.15 Est. Cost/Share $79.97 Unrealized @ Report Date +197.7%
NSP INSPERITY INC 0.0%
Value $2.708M Shares 41,345 Share Price $65.50 * Est. Cost/Share $73.01 Unrealized @ Report Date -22.7%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $2.703M Shares 12,483 Share Price $216.53 Est. Cost/Share $160.20 Unrealized @ Report Date +35.1%
— HEALTHCARE RLTY TR 0.0%
Value $2.697M Shares 89,538 Share Price $30.12 Est. Cost/Share $30.41 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.69M Shares 42,124 Share Price $63.86 Est. Cost/Share $61.70 Unrealized @ Report Date +3.5%
— INNOVATOR ETFS TR II 0.0%
Value $2.689M Shares 110,912 Share Price $24.24 Est. Cost/Share $24.13 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.687M Shares 473,106 Share Price $5.68 Est. Cost/Share $3.78 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.682M Shares 28,575 Share Price $93.86 Est. Cost/Share $80.59 Unrealized @ Report Date +16.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.675M Shares 214,151 Share Price $12.49 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.669M Shares 217,317 Share Price $12.28 Est. Cost/Share $21.06 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.665M Shares 81,721 Share Price $32.61 * Est. Cost/Share $32.44 Unrealized @ Report Date -17.7%
IYJ ISHARES TR 0.0%
Value $2.662M Shares 15,924 Share Price $167.17 * Est. Cost/Share $73.56 Unrealized @ Report Date +13.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.661M Shares 120,012 Share Price $22.17 Est. Cost/Share $25.29 Unrealized @ Report Date -12.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.619M Shares 100,244 Share Price $26.13 Est. Cost/Share $29.22 Unrealized @ Report Date -10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 55,175 Share Price $47.45 Est. Cost/Share $53.36 Unrealized @ Report Date -11.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.603M Shares 27,930 Share Price $93.20 * Est. Cost/Share $97.53 Unrealized @ Report Date -15.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.602M Shares 93,790 Share Price $27.74 * Est. Cost/Share $34.74 Unrealized @ Report Date -28.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.595M Shares 102,349 Share Price $25.35 Est. Cost/Share $26.28 Unrealized @ Report Date -3.5%
QURE UNIQURE NV 0.0%
Value $2.587M Shares 70,254 Share Price $36.82 Est. Cost/Share $45.58 Unrealized @ Report Date -19.2%
RDN RADIAN GROUP INC 0.0%
Value $2.584M Shares 176,893 Share Price $14.61 * Est. Cost/Share $14.31 Unrealized @ Report Date -13.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.582M Shares 98,417 Share Price $26.24 Est. Cost/Share $26.40 Unrealized @ Report Date -0.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.576M Shares 39,712 Share Price $64.87 Est. Cost/Share $40.12 Unrealized @ Report Date +61.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.576M Shares 164,685 Share Price $15.64 Est. Cost/Share $8.57 Unrealized @ Report Date +82.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.563M Shares 25,823 Share Price $99.25 Est. Cost/Share $41.04 Unrealized @ Report Date +141.8%
L LOEWS CORP 0.0%
Value $2.559M Shares 73,647 Share Price $34.75 Est. Cost/Share $46.46 Unrealized @ Report Date -26.7%
KTB KONTOOR BRANDS INC 0.0%
Value $2.556M Shares 105,639 Share Price $24.20 Est. Cost/Share $30.13 Unrealized @ Report Date -19.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.555M Shares 49,377 Share Price $51.74 Est. Cost/Share $52.63 Unrealized @ Report Date -1.7%
FNV FRANCO NEV CORP 0.0%
Value $2.554M Shares 18,300 Share Price $139.56 * Est. Cost/Share $104.78 Unrealized @ Report Date +27.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.554M Shares 37,551 Share Price $68.01 * Est. Cost/Share $23.29 Unrealized @ Report Date +20.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.549M Shares 65,807 Share Price $38.73 * Est. Cost/Share $12.68 Unrealized @ Report Date +1.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.546M Shares 119,123 Share Price $21.37 * Est. Cost/Share $27.37 Unrealized @ Report Date -35.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.542M Shares 16,475 Share Price $154.29 Est. Cost/Share $147.91 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.538M Shares 44,548 Share Price $56.97 Est. Cost/Share $37.97 Unrealized @ Report Date +50.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.534M Shares 39,797 Share Price $63.67 * Est. Cost/Share $55.80 Unrealized @ Report Date -3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.523M Shares 123,996 Share Price $20.35 * Est. Cost/Share $20.87 Unrealized @ Report Date -24.2%
— FIRSTCASH INC 0.0%
Value $2.523M Shares 44,095 Share Price $57.22 Est. Cost/Share $71.05 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $2.52M Shares 100,376 Share Price $25.11 Est. Cost/Share $25.09 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.52M Shares 39,400 Share Price $63.96 * Est. Cost/Share $76.09 Unrealized @ Report Date -28.0%
PTNQ PACER FDS TR 0.0%
Value $2.517M Shares 52,343 Share Price $48.09 Est. Cost/Share $38.27 Unrealized @ Report Date +25.6%
UBT PROSHARES TR 0.0%
Value $2.516M Shares 37,941 Share Price $66.31 Est. Cost/Share $128.24 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $2.511M Shares 88,507 Share Price $28.37 Est. Cost/Share $26.33 Unrealized @ Report Date +7.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.509M Shares 146,205 Share Price $17.16 * Est. Cost/Share $14.42 Unrealized @ Report Date -5.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.494M Shares 48,446 Share Price $51.48 * Est. Cost/Share $54.48 Unrealized @ Report Date -13.1%
— SOUTH ST CORP 0.0%
Value $2.488M Shares 51,671 Share Price $48.15 Est. Cost/Share $60.44 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.484M Shares 27,158 Share Price $91.46 * Est. Cost/Share $107.99 Unrealized @ Report Date -27.7%
— GCI LIBERTY INC 0.0%
Value $2.474M Shares 30,188 Share Price $81.95 Est. Cost/Share $57.71 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.468M Shares 460,527 Share Price $5.36 Est. Cost/Share $5.79 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.466M Shares 43,985 Share Price $56.06 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
MRTN MARTEN TRANS LTD 0.0%
Value $2.456M Shares 150,502 Share Price $16.32 * Est. Cost/Share $11.42 Unrealized @ Report Date +25.5%
ESTC ELASTIC N V 0.0%
Value $2.446M Shares 22,667 Share Price $107.91 Est. Cost/Share $75.84 Unrealized @ Report Date +42.3%
NUDM NUSHARES ETF TR 0.0%
Value $2.445M Shares 95,622 Share Price $25.57 Est. Cost/Share $24.22 Unrealized @ Report Date +5.6%
EWI ISHARES INC 0.0%
Value $2.436M Shares 99,904 Share Price $24.38 Est. Cost/Share $25.45 Unrealized @ Report Date -4.2%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $2.434M Shares 28,978 Share Price $83.99 Est. Cost/Share $83.92 Unrealized @ Report Date +0.1%
MOG/A MOOG INC 0.0%
Value $2.424M Shares 38,157 Share Price $63.53 * Est. Cost/Share $68.16 Unrealized @ Report Date -11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.419M Shares 75,485 Share Price $32.05 * Est. Cost/Share $31.69 Unrealized @ Report Date -14.6%
CNMD CONMED CORP 0.0%
Value $2.419M Shares 30,753 Share Price $78.66 * Est. Cost/Share $71.14 Unrealized @ Report Date +5.7%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.41M Shares 64,915 Share Price $37.13 Est. Cost/Share $34.38 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.402M Shares 19,802 Share Price $121.30 * Est. Cost/Share $95.25 Unrealized @ Report Date +16.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.402M Shares 275,090 Share Price $8.73 Est. Cost/Share $8.55 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.395M Shares 96,863 Share Price $24.73 Est. Cost/Share $21.48 Unrealized @ Report Date +15.1%
— DISH NETWORK CORPORATION 0.0%
Value $2.39M Shares 82,320 Share Price $29.03 Est. Cost/Share $21.11 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.386M Shares 42,792 Share Price $55.76 Est. Cost/Share $43.16 Unrealized @ Report Date +29.2%
AUDC AUDIOCODES LTD 0.0%
Value $2.382M Shares 75,701 Share Price $31.47 * Est. Cost/Share $28.82 Unrealized @ Report Date -5.8%
— CDK GLOBAL INC 0.0%
Value $2.372M Shares 54,409 Share Price $43.60 Est. Cost/Share $55.34 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.371M Shares 95,103 Share Price $24.93 Est. Cost/Share $18.72 Unrealized @ Report Date +33.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.37M Shares 82,897 Share Price $28.59 Est. Cost/Share $37.35 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.369M Shares 40,298 Share Price $58.79 Est. Cost/Share $64.54 Unrealized @ Report Date -8.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.366M Shares 39,860 Share Price $59.36 * Est. Cost/Share $44.92 Unrealized @ Report Date +21.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.366M Shares 50,107 Share Price $47.22 Est. Cost/Share $54.37 Unrealized @ Report Date -13.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $2.358M Shares 74,232 Share Price $31.77 Est. Cost/Share $30.56 Unrealized @ Report Date +3.9%
— PROSHARES TR 0.0%
Value $2.353M Shares 115,812 Share Price $20.32 Est. Cost/Share $24.23 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $2.352M Shares 54,879 Share Price $42.86 Est. Cost/Share $34.61 Unrealized @ Report Date +23.8%
SAIA SAIA INC 0.0%
Value $2.345M Shares 18,589 Share Price $126.15 Est. Cost/Share $68.01 Unrealized @ Report Date +85.5%
IX ORIX CORP 0.0%
Value $2.343M Shares 37,443 Share Price $62.58 Est. Cost/Share $78.12 Unrealized @ Report Date -19.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.339M Shares 107,324 Share Price $21.79 Est. Cost/Share $21.62 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.334M Shares 58,721 Share Price $39.75 Est. Cost/Share $37.35 Unrealized @ Report Date +6.4%
F FORD MTR CO DEL 0.0%
Value $2.331M Shares 350,000 Share Price $6.66 * Est. Cost/Share $6.56 Unrealized @ Report Date -23.0%
IYY ISHARES TR 0.0%
Value $2.328M Shares 13,969 Share Price $166.65 * Est. Cost/Share $67.81 Unrealized @ Report Date +22.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.328M Shares 45,192 Share Price $51.51 * Est. Cost/Share $46.53 Unrealized @ Report Date +7.9%
EWW ISHARES INC 0.0%
Value $2.314M Shares 69,359 Share Price $33.36 Est. Cost/Share $39.51 Unrealized @ Report Date -15.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.313M Shares 31,124 Share Price $74.32 Est. Cost/Share $64.41 Unrealized @ Report Date +15.4%
— REXNORD CORP 0.0%
Value $2.312M Shares 77,493 Share Price $29.83 Est. Cost/Share $25.34 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.31M Shares 54,680 Share Price $42.25 * Est. Cost/Share $29.77 Unrealized @ Report Date +23.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.307M Shares 68,352 Share Price $33.75 Est. Cost/Share $35.61 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $2.303M Shares 138,844 Share Price $16.59 Est. Cost/Share $26.08 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.3M Shares 103,678 Share Price $22.18 Est. Cost/Share $21.68 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TR 0.0%
Value $2.298M Shares 83,191 Share Price $27.62 Est. Cost/Share $27.36 Unrealized @ Report Date +1.0%
MC MOELIS & CO 0.0%
Value $2.295M Shares 65,322 Share Price $35.13 * Est. Cost/Share $22.08 Unrealized @ Report Date +10.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.293M Shares 38,274 Share Price $59.91 Est. Cost/Share $59.57 Unrealized @ Report Date +0.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.293M Shares 82,163 Share Price $27.91 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.292M Shares 23,591 Share Price $97.16 * Est. Cost/Share $58.93 Unrealized @ Report Date +58.0%
PLXS PLEXUS CORP 0.0%
Value $2.291M Shares 32,436 Share Price $70.63 Est. Cost/Share $61.73 Unrealized @ Report Date +14.4%
POST POST HLDGS INC 0.0%
Value $2.29M Shares 26,630 Share Price $85.99 * Est. Cost/Share $65.97 Unrealized @ Report Date -14.7%
ISCG ISHARES TR 0.0%
Value $2.288M Shares 9,630 Share Price $237.59 * Est. Cost/Share $35.69 Unrealized @ Report Date +11.0%
— SVB FINANCIAL GROUP 0.0%
Value $2.284M Shares 9,494 Share Price $240.57 Est. Cost/Share $197.65 Unrealized @ Report Date —
WBIL ABSOLUTE SHS TR 0.0%
Value $2.283M Shares 86,499 Share Price $26.39 Est. Cost/Share $26.56 Unrealized @ Report Date -0.6%
PTMC PACER FDS TR 0.0%
Value $2.274M Shares 83,293 Share Price $27.30 Est. Cost/Share $30.34 Unrealized @ Report Date -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.271M Shares 79,333 Share Price $28.63 * Est. Cost/Share $31.59 Unrealized @ Report Date -16.9%
KWEB KRANESHARES TR 0.0%
Value $2.267M Shares 33,246 Share Price $68.19 Est. Cost/Share $47.03 Unrealized @ Report Date +45.0%
— HIGHLAND INCOME FD 0.0%
Value $2.266M Shares 263,779 Share Price $8.59 Est. Cost/Share $11.09 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.264M Shares 46,813 Share Price $48.36 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.257M Shares 68,222 Share Price $33.08 Est. Cost/Share $36.94 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.253M Shares 61,456 Share Price $36.66 * Est. Cost/Share $32.46 Unrealized @ Report Date +1.9%
— TECHTARGET INC 0.0%
Value $2.242M Shares 51,001 Share Price $43.96 Est. Cost/Share $20.33 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.238M Shares 33,068 Share Price $67.68 * Est. Cost/Share $22.04 Unrealized @ Report Date +42.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.235M Shares 80,478 Share Price $27.77 Est. Cost/Share $24.53 Unrealized @ Report Date +13.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $2.232M Shares 42,378 Share Price $52.67 Est. Cost/Share $41.84 Unrealized @ Report Date +25.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.231M Shares 14,961 Share Price $149.12 * Est. Cost/Share $65.03 Unrealized @ Report Date +14.6%
FLEX FLEX LTD 0.0%
Value $2.216M Shares 198,891 Share Price $11.14 * Est. Cost/Share $7.39 Unrealized @ Report Date +13.7%
— TCF FINL CORP 0.0%
Value $2.21M Shares 94,615 Share Price $23.36 Est. Cost/Share $36.29 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.208M Shares 17,559 Share Price $125.75 Est. Cost/Share $83.84 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.204M Shares 563,581 Share Price $3.91 Est. Cost/Share $4.52 Unrealized @ Report Date -13.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.2M Shares 23,083 Share Price $95.31 * Est. Cost/Share $86.03 Unrealized @ Report Date -30.9%
TU TELUS CORPORATION 0.0%
Value $2.2M Shares 125,010 Share Price $17.60 Est. Cost/Share $18.11 Unrealized @ Report Date -2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.199M Shares 24,656 Share Price $89.19 * Est. Cost/Share $14.49 Unrealized @ Report Date +53.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.191M Shares 90,216 Share Price $24.29 Est. Cost/Share $30.55 Unrealized @ Report Date -20.5%
IYLD ISHARES TR 0.0%
Value $2.188M Shares 97,017 Share Price $22.55 Est. Cost/Share $24.80 Unrealized @ Report Date -9.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.184M Shares 51,793 Share Price $42.17 Est. Cost/Share $45.81 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.177M Shares 59,346 Share Price $36.68 Est. Cost/Share $37.01 Unrealized @ Report Date -0.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2.172M Shares 52,708 Share Price $41.21 * Est. Cost/Share $37.56 Unrealized @ Report Date -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.171M Shares 72,523 Share Price $29.94 Est. Cost/Share $35.21 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $2.169M Shares 22,578 Share Price $96.07 Est. Cost/Share $137.95 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $2.166M Shares 35,041 Share Price $61.81 Est. Cost/Share $55.14 Unrealized @ Report Date +12.1%
KB KB FINL GROUP INC 0.0%
Value $2.164M Shares 67,374 Share Price $32.12 Est. Cost/Share $39.00 Unrealized @ Report Date -17.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.163M Shares 150,204 Share Price $14.40 Est. Cost/Share $21.11 Unrealized @ Report Date -31.8%
MRCY MERCURY SYS INC 0.0%
Value $2.161M Shares 27,894 Share Price $77.47 Est. Cost/Share $60.86 Unrealized @ Report Date +27.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.154M Shares 101,022 Share Price $21.32 Est. Cost/Share $21.18 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $2.148M Shares 33,710 Share Price $63.72 Est. Cost/Share $55.13 Unrealized @ Report Date +15.6%
— M D C HLDGS INC 0.0%
Value $2.146M Shares 45,556 Share Price $47.11 Est. Cost/Share $30.72 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.143M Shares 37,919 Share Price $56.52 Est. Cost/Share $44.26 Unrealized @ Report Date +27.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.135M Shares 63,308 Share Price $33.72 Est. Cost/Share $49.91 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.129M Shares 80,509 Share Price $26.44 * Est. Cost/Share $21.79 Unrealized @ Report Date -17.9%
ROM PROSHARES TR 0.0%
Value $2.129M Shares 37,414 Share Price $56.90 * Est. Cost/Share $22.85 Unrealized @ Report Date +24.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.128M Shares 86,728 Share Price $24.54 Est. Cost/Share $31.75 Unrealized @ Report Date -22.7%
— NUVASIVE INC 0.0%
Value $2.124M Shares 43,732 Share Price $48.57 Est. Cost/Share $51.21 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $2.123M Shares 33,583 Share Price $63.22 Est. Cost/Share $57.21 Unrealized @ Report Date +10.5%
DGRE WISDOMTREE TR 0.0%
Value $2.122M Shares 87,693 Share Price $24.20 Est. Cost/Share $23.83 Unrealized @ Report Date +1.6%
HAE HAEMONETICS CORP 0.0%
Value $2.118M Shares 24,279 Share Price $87.24 Est. Cost/Share $103.23 Unrealized @ Report Date -15.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.114M Shares 41,853 Share Price $50.51 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2.114M Shares 27,797 Share Price $76.05 Est. Cost/Share $38.26 Unrealized @ Report Date +98.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.109M Shares 63,140 Share Price $33.40 Est. Cost/Share $39.81 Unrealized @ Report Date -16.1%
RXL PROSHARES TR 0.0%
Value $2.106M Shares 16,107 Share Price $130.75 * Est. Cost/Share $26.03 Unrealized @ Report Date +25.6%
— CIMAREX ENERGY CO 0.0%
Value $2.106M Shares 86,574 Share Price $24.33 Est. Cost/Share $52.74 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.099M Shares 62,265 Share Price $33.71 Est. Cost/Share $65.79 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $2.094M Shares 113,870 Share Price $18.39 Est. Cost/Share $17.36 Unrealized @ Report Date +5.9%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.093M Shares 80,101 Share Price $26.13 Est. Cost/Share $27.86 Unrealized @ Report Date -6.2%
AMSF AMERISAFE INC 0.0%
Value $2.092M Shares 36,466 Share Price $57.37 * Est. Cost/Share $35.69 Unrealized @ Report Date -0.9%
ATHM AUTOHOME INC 0.0%
Value $2.092M Shares 21,790 Share Price $96.01 Est. Cost/Share $88.07 Unrealized @ Report Date +9.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2.091M Shares 88,128 Share Price $23.73 Est. Cost/Share $23.43 Unrealized @ Report Date +1.3%
SANM SANMINA CORPORATION 0.0%
Value $2.087M Shares 77,157 Share Price $27.05 Est. Cost/Share $27.19 Unrealized @ Report Date -0.5%
XSD SPDR SER TR 0.0%
Value $2.085M Shares 16,582 Share Price $125.74 Est. Cost/Share $103.47 Unrealized @ Report Date +21.5%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.084M Shares 118,970 Share Price $17.52 Est. Cost/Share $25.04 Unrealized @ Report Date -30.0%
ESLT ELBIT SYS LTD 0.0%
Value $2.069M Shares 17,176 Share Price $120.46 * Est. Cost/Share $109.93 Unrealized @ Report Date +4.0%
— ABSOLUTE SHS TR 0.0%
Value $2.068M Shares 75,852 Share Price $27.26 Est. Cost/Share $25.59 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.062M Shares 24,625 Share Price $83.74 * Est. Cost/Share $30.77 Unrealized @ Report Date +11.7%
ILCG ISHARES TR 0.0%
Value $2.051M Shares 7,667 Share Price $267.51 * Est. Cost/Share $35.70 Unrealized @ Report Date +49.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.044M Shares 22,397 Share Price $91.26 Est. Cost/Share $72.43 Unrealized @ Report Date +26.0%
— SL GREEN RLTY CORP 0.0%
Value $2.043M Shares 44,064 Share Price $46.36 Est. Cost/Share $77.75 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.036M Shares 18,636 Share Price $109.25 * Est. Cost/Share $69.62 Unrealized @ Report Date +50.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.032M Shares 49,616 Share Price $40.95 Est. Cost/Share $38.23 Unrealized @ Report Date +7.1%
— TAUBMAN CTRS INC 0.0%
Value $2.03M Shares 60,984 Share Price $33.29 Est. Cost/Share $37.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.025M Shares 40,085 Share Price $50.52 * Est. Cost/Share $59.13 Unrealized @ Report Date -31.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.02M Shares 71,774 Share Price $28.14 Est. Cost/Share $27.70 Unrealized @ Report Date +1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.014M Shares 120,737 Share Price $16.68 Est. Cost/Share $15.98 Unrealized @ Report Date +4.4%
REM ISHARES TR 0.0%
Value $2.006M Shares 77,854 Share Price $25.77 Est. Cost/Share $41.31 Unrealized @ Report Date -37.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $2.004M Shares 106,483 Share Price $18.82 Est. Cost/Share $19.83 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.996M Shares 27,338 Share Price $73.01 Est. Cost/Share $68.61 Unrealized @ Report Date +6.4%
ARGX ARGENX SE 0.0%
Value $1.992M Shares 7,589 Share Price $262.49 Est. Cost/Share $110.62 Unrealized @ Report Date +137.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.991M Shares 152,478 Share Price $13.06 Est. Cost/Share $15.86 Unrealized @ Report Date -17.7%
NEO NEOGENOMICS INC 0.0%
Value $1.984M Shares 53,771 Share Price $36.90 Est. Cost/Share $21.78 Unrealized @ Report Date +69.4%
GBF ISHARES TR 0.0%
Value $1.982M Shares 15,823 Share Price $125.26 Est. Cost/Share $119.33 Unrealized @ Report Date +5.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.981M Shares 54,490 Share Price $36.36 Est. Cost/Share $37.55 Unrealized @ Report Date -3.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.981M Shares 66,196 Share Price $29.93 Est. Cost/Share $16.77 Unrealized @ Report Date +78.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.979M Shares 67,123 Share Price $29.48 Est. Cost/Share $32.45 Unrealized @ Report Date -9.1%
CVNA CARVANA CO 0.0%
Value $1.978M Shares 8,869 Share Price $223.02 Est. Cost/Share $73.11 Unrealized @ Report Date +205.1%
MTZ MASTEC INC 0.0%
Value $1.959M Shares 46,419 Share Price $42.20 Est. Cost/Share $43.03 Unrealized @ Report Date -1.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $1.957M Shares 32,240 Share Price $60.70 Est. Cost/Share $60.93 Unrealized @ Report Date -0.4%
ITT ITT INC 0.0%
Value $1.956M Shares 33,117 Share Price $59.06 Est. Cost/Share $55.86 Unrealized @ Report Date +5.7%
— FORWARD AIR CORP 0.0%
Value $1.95M Shares 33,977 Share Price $57.39 Est. Cost/Share $55.64 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.945M Shares 128,878 Share Price $15.09 Est. Cost/Share $17.30 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.943M Shares 88,345 Share Price $21.99 Est. Cost/Share $26.85 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.928M Shares 25,656 Share Price $75.15 Est. Cost/Share $71.84 Unrealized @ Report Date +4.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $1.919M Shares 43,235 Share Price $44.39 Est. Cost/Share $45.01 Unrealized @ Report Date -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.919M Shares 357,295 Share Price $5.37 * Est. Cost/Share $2.79 Unrealized @ Report Date +22.2%
PTC PTC INC 0.0%
Value $1.917M Shares 23,177 Share Price $82.71 Est. Cost/Share $79.26 Unrealized @ Report Date +4.4%
— HMS HLDGS CORP 0.0%
Value $1.908M Shares 79,683 Share Price $23.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.902M Shares 30,148 Share Price $63.09 Est. Cost/Share $78.79 Unrealized @ Report Date -19.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.898M Shares 50,323 Share Price $37.72 Est. Cost/Share $31.88 Unrealized @ Report Date +18.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.897M Shares 24,748 Share Price $76.65 Est. Cost/Share $82.59 Unrealized @ Report Date -7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.889M Shares 38,502 Share Price $49.06 * Est. Cost/Share $29.02 Unrealized @ Report Date +59.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.88M Shares 29,875 Share Price $62.93 Est. Cost/Share $50.16 Unrealized @ Report Date +23.1%
SNAP SNAP INC 0.0%
Value $1.872M Shares 71,715 Share Price $26.10 Est. Cost/Share $17.22 Unrealized @ Report Date +51.6%
CBT CABOT CORP 0.0%
Value $1.87M Shares 51,908 Share Price $36.03 * Est. Cost/Share $38.22 Unrealized @ Report Date -16.0%
XPH SPDR SER TR 0.0%
Value $1.859M Shares 42,765 Share Price $43.47 Est. Cost/Share $40.37 Unrealized @ Report Date +7.7%
AAON AAON INC 0.0%
Value $1.858M Shares 30,843 Share Price $60.24 * Est. Cost/Share $25.21 Unrealized @ Report Date +54.9%
SMB VANECK VECTORS ETF TR 0.0%
Value $1.857M Shares 102,894 Share Price $18.05 Est. Cost/Share $17.36 Unrealized @ Report Date +4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.854M Shares 32,024 Share Price $57.89 * Est. Cost/Share $29.71 Unrealized @ Report Date +66.6%
FTS FORTIS INC 0.0%
Value $1.847M Shares 45,221 Share Price $40.84 * Est. Cost/Share $27.55 Unrealized @ Report Date +21.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.845M Shares 31,470 Share Price $58.63 Est. Cost/Share $43.27 Unrealized @ Report Date +35.5%
DCI DONALDSON INC 0.0%
Value $1.841M Shares 39,668 Share Price $46.41 * Est. Cost/Share $45.60 Unrealized @ Report Date -6.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.841M Shares 61,960 Share Price $29.71 Est. Cost/Share $39.95 Unrealized @ Report Date -25.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1.841M Shares 94,019 Share Price $19.58 Est. Cost/Share $26.66 Unrealized @ Report Date -26.5%
CMBS ISHARES TR 0.0%
Value $1.839M Shares 33,129 Share Price $55.51 Est. Cost/Share $52.90 Unrealized @ Report Date +4.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.834M Shares 85,286 Share Price $21.50 Est. Cost/Share $24.91 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.833M Shares 46,832 Share Price $39.14 * Est. Cost/Share $37.87 Unrealized @ Report Date -16.1%
FRPT FRESHPET INC 0.0%
Value $1.83M Shares 16,389 Share Price $111.66 Est. Cost/Share $45.43 Unrealized @ Report Date +145.8%
DIV GLOBAL X FDS 0.0%
Value $1.828M Shares 120,917 Share Price $15.12 Est. Cost/Share $20.47 Unrealized @ Report Date -26.1%
IHF ISHARES TR 0.0%
Value $1.826M Shares 9,048 Share Price $201.81 * Est. Cost/Share $35.23 Unrealized @ Report Date +14.6%
— ETF MANAGERS TR 0.0%
Value $1.819M Shares 39,085 Share Price $46.54 Est. Cost/Share $42.59 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.819M Shares 43,131 Share Price $42.17 Est. Cost/Share $43.61 Unrealized @ Report Date -3.3%
GHYG ISHARES INC 0.0%
Value $1.815M Shares 37,797 Share Price $48.02 Est. Cost/Share $47.18 Unrealized @ Report Date +1.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.807M Shares 59,016 Share Price $30.62 * Est. Cost/Share $24.83 Unrealized @ Report Date +2.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.807M Shares 30,944 Share Price $58.40 * Est. Cost/Share $55.66 Unrealized @ Report Date -15.8%
BLD TOPBUILD CORP 0.0%
Value $1.805M Shares 10,577 Share Price $170.65 Est. Cost/Share $86.19 Unrealized @ Report Date +98.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.805M Shares 36,056 Share Price $50.06 Est. Cost/Share $44.60 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.803M Shares 97,150 Share Price $18.56 Est. Cost/Share $19.62 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.801M Shares 135,487 Share Price $13.29 * Est. Cost/Share $20.52 Unrealized @ Report Date -43.7%
LRGF ISHARES TR 0.0%
Value $1.798M Shares 54,164 Share Price $33.20 Est. Cost/Share $32.77 Unrealized @ Report Date +1.3%
— NEVRO CORP 0.0%
Value $1.794M Shares 12,878 Share Price $139.31 Est. Cost/Share $60.54 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $1.791M Shares 78,670 Share Price $22.77 Est. Cost/Share $25.10 Unrealized @ Report Date -9.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.79M Shares 22,488 Share Price $79.60 * Est. Cost/Share $42.70 Unrealized @ Report Date +63.6%
DTD WISDOMTREE TR 0.0%
Value $1.79M Shares 19,052 Share Price $93.95 * Est. Cost/Share $49.77 Unrealized @ Report Date -5.6%
NUEM NUSHARES ETF TR 0.0%
Value $1.788M Shares 63,015 Share Price $28.37 Est. Cost/Share $25.53 Unrealized @ Report Date +11.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.786M Shares 55,561 Share Price $32.14 Est. Cost/Share $26.09 Unrealized @ Report Date +23.2%
— NIELSEN HLDGS PLC 0.0%
Value $1.783M Shares 125,719 Share Price $14.18 Est. Cost/Share $15.75 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.782M Shares 75,864 Share Price $23.49 Est. Cost/Share $24.11 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.781M Shares 85,008 Share Price $20.95 Est. Cost/Share $21.02 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.78M Shares 42,132 Share Price $42.25 Est. Cost/Share $46.66 Unrealized @ Report Date -9.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.779M Shares 4,100 Share Price $433.90 * Est. Cost/Share $36.97 Unrealized @ Report Date +17.4%
XOP SPDR SER TR 0.0%
Value $1.778M Shares 42,271 Share Price $42.06 Est. Cost/Share $61.81 Unrealized @ Report Date -31.9%
XEFLX EATON VANCE FLOATING RATE 20 0.0%
Value $1.778M Shares 201,104 Share Price $8.84 Est. Cost/Share $9.29 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.777M Shares 40,582 Share Price $43.79 Est. Cost/Share $38.34 Unrealized @ Report Date +14.2%
NVCR NOVOCURE LTD 0.0%
Value $1.776M Shares 15,955 Share Price $111.31 Est. Cost/Share $50.38 Unrealized @ Report Date +120.9%
ORANY ORANGE 0.0%
Value $1.773M Shares 170,794 Share Price $10.38 Est. Cost/Share $15.10 Unrealized @ Report Date -31.3%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.77M Shares 45,973 Share Price $38.50 Est. Cost/Share $37.70 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.769M Shares 52,754 Share Price $33.53 Est. Cost/Share $35.62 Unrealized @ Report Date -5.8%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $1.76M Shares 38,398 Share Price $45.84 Est. Cost/Share $43.04 Unrealized @ Report Date +6.5%
KN KNOWLES CORP 0.0%
Value $1.76M Shares 118,111 Share Price $14.90 Est. Cost/Share $15.50 Unrealized @ Report Date -3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.76M Shares 68,788 Share Price $25.59 Est. Cost/Share $26.03 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.758M Shares 138,540 Share Price $12.69 Est. Cost/Share $15.31 Unrealized @ Report Date -17.1%
ET ENERGY TRANSFER LP 0.0%
Value $1.755M Shares 323,866 Share Price $5.42 Est. Cost/Share $10.65 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $1.753M Shares 17,734 Share Price $98.85 * Est. Cost/Share $52.01 Unrealized @ Report Date -5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.744M Shares 96,867 Share Price $18.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.742M Shares 192,245 Share Price $9.06 Est. Cost/Share $22.68 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.74M Shares 97,566 Share Price $17.83 Est. Cost/Share $23.32 Unrealized @ Report Date -23.6%
AVA AVISTA CORP 0.0%
Value $1.733M Shares 50,800 Share Price $34.11 * Est. Cost/Share $31.32 Unrealized @ Report Date -14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.729M Shares 33,478 Share Price $51.65 * Est. Cost/Share $38.07 Unrealized @ Report Date +14.6%
CRTO CRITEO S A 0.0%
Value $1.726M Shares 141,608 Share Price $12.19 Est. Cost/Share $14.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.726M Shares 19,238 Share Price $89.72 Est. Cost/Share $78.09 Unrealized @ Report Date +14.9%
ENZL ISHARES TR 0.0%
Value $1.717M Shares 29,847 Share Price $57.53 Est. Cost/Share $47.96 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.711M Shares 15,426 Share Price $110.92 Est. Cost/Share $123.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.708M Shares 9,347 Share Price $182.73 Est. Cost/Share $241.29 Unrealized @ Report Date -24.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.707M Shares 17,877 Share Price $95.49 Est. Cost/Share $49.26 Unrealized @ Report Date +93.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.706M Shares 14,197 Share Price $120.17 Est. Cost/Share $101.81 Unrealized @ Report Date +18.0%
WIT WIPRO LTD 0.0%
Value $1.704M Shares 362,585 Share Price $4.70 Est. Cost/Share $4.27 Unrealized @ Report Date +10.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.704M Shares 19,677 Share Price $86.60 Est. Cost/Share $60.37 Unrealized @ Report Date +43.4%
— QURATE RETAIL INC 0.0%
Value $1.702M Shares 237,061 Share Price $7.18 Est. Cost/Share $13.69 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.699M Shares 34,664 Share Price $49.01 Est. Cost/Share $63.06 Unrealized @ Report Date -22.3%
NWSA NEWS CORP NEW 0.0%
Value $1.697M Shares 121,043 Share Price $14.02 * Est. Cost/Share $12.14 Unrealized @ Report Date +10.4%
— ACCELERON PHARMA INC 0.0%
Value $1.696M Shares 15,071 Share Price $112.53 Est. Cost/Share $92.63 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.691M Shares 138,268 Share Price $12.23 * Est. Cost/Share $24.46 Unrealized @ Report Date -59.2%
— JPMORGAN CHASE & CO 0.0%
Value $1.686M Shares 156,412 Share Price $10.78 Est. Cost/Share $23.53 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.682M Shares 78,344 Share Price $21.47 Est. Cost/Share $31.76 Unrealized @ Report Date -32.4%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.679M Shares 58,573 Share Price $28.67 Est. Cost/Share $26.40 Unrealized @ Report Date +8.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.672M Shares 39,546 Share Price $42.28 * Est. Cost/Share $18.58 Unrealized @ Report Date +75.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.664M Shares 63,969 Share Price $26.01 Est. Cost/Share $30.57 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.659M Shares 14,776 Share Price $112.28 Est. Cost/Share $46.89 Unrealized @ Report Date —
FLTR VANECK VECTORS ETF TR 0.0%
Value $1.654M Shares 65,593 Share Price $25.22 Est. Cost/Share $25.08 Unrealized @ Report Date +0.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.652M Shares 7,014 Share Price $235.53 * Est. Cost/Share $19.13 Unrealized @ Report Date +23.1%
NUHY NUSHARES ETF TR 0.0%
Value $1.65M Shares 67,716 Share Price $24.37 Est. Cost/Share $23.83 Unrealized @ Report Date +2.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.649M Shares 86,157 Share Price $19.14 Est. Cost/Share $21.21 Unrealized @ Report Date -9.8%
— LIFE STORAGE INC 0.0%
Value $1.648M Shares 15,655 Share Price $105.27 Est. Cost/Share $94.09 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.644M Shares 55,264 Share Price $29.75 Est. Cost/Share $32.28 Unrealized @ Report Date -7.9%
— FS KKR CAP CORP II 0.0%
Value $1.637M Shares 111,253 Share Price $14.71 Est. Cost/Share $12.93 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.631M Shares 129,843 Share Price $12.56 Est. Cost/Share $17.50 Unrealized @ Report Date -28.2%
— WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $1.629M Shares 94,206 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.626M Shares 66,831 Share Price $24.33 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.4%
FOX FOX CORP 0.0%
Value $1.625M Shares 58,098 Share Price $27.97 * Est. Cost/Share $32.62 Unrealized @ Report Date -20.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.625M Shares 24,257 Share Price $66.99 * Est. Cost/Share $44.59 Unrealized @ Report Date -13.9%
MOO VANECK VECTORS ETF TR 0.0%
Value $1.622M Shares 24,026 Share Price $67.51 Est. Cost/Share $61.53 Unrealized @ Report Date +9.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.618M Shares 60,792 Share Price $26.62 Est. Cost/Share $25.67 Unrealized @ Report Date +3.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.609M Shares 20,486 Share Price $78.54 * Est. Cost/Share $69.61 Unrealized @ Report Date +17.3%
— DIREXION SHS ETF TR 0.0%
Value $1.605M Shares 37,541 Share Price $42.75 Est. Cost/Share $48.77 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.603M Shares 12,165 Share Price $131.77 * Est. Cost/Share $89.13 Unrealized @ Report Date +43.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.602M Shares 47,714 Share Price $33.58 * Est. Cost/Share $14.62 Unrealized @ Report Date +14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.6M Shares 5 Share Price $320000.00 Est. Cost/Share $305047.94 Unrealized @ Report Date +4.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.599M Shares 4,723 Share Price $338.56 Est. Cost/Share $392.69 Unrealized @ Report Date -13.8%
LEMB ISHARES INC 0.0%
Value $1.592M Shares 38,059 Share Price $41.83 Est. Cost/Share $44.11 Unrealized @ Report Date -5.2%
ASGN ASGN INC 0.0%
Value $1.588M Shares 24,982 Share Price $63.57 Est. Cost/Share $65.26 Unrealized @ Report Date -2.6%
— SAFEHOLD INC 0.0%
Value $1.588M Shares 25,572 Share Price $62.10 Est. Cost/Share $47.24 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $1.586M Shares 73,445 Share Price $21.59 Est. Cost/Share $21.11 Unrealized @ Report Date +2.3%
— ALLETE INC 0.0%
Value $1.585M Shares 30,634 Share Price $51.74 Est. Cost/Share $66.72 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.584M Shares 15,111 Share Price $104.82 * Est. Cost/Share $59.21 Unrealized @ Report Date -11.5%
TXNM PNM RES INC 0.0%
Value $1.583M Shares 38,292 Share Price $41.34 Est. Cost/Share $43.42 Unrealized @ Report Date -4.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.582M Shares 13,511 Share Price $117.09 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.8%
XAR SPDR SER TR 0.0%
Value $1.579M Shares 18,082 Share Price $87.32 Est. Cost/Share $101.90 Unrealized @ Report Date -14.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.577M Shares 90,780 Share Price $17.37 Est. Cost/Share $25.75 Unrealized @ Report Date -32.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.575M Shares 79,892 Share Price $19.71 Est. Cost/Share $39.94 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.574M Shares 191,989 Share Price $8.20 Est. Cost/Share $8.69 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $1.57M Shares 31,164 Share Price $50.38 Est. Cost/Share $49.86 Unrealized @ Report Date +1.1%
IFGL ISHARES TR 0.0%
Value $1.566M Shares 65,398 Share Price $23.95 Est. Cost/Share $28.15 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.566M Shares 217,822 Share Price $7.19 Est. Cost/Share $10.22 Unrealized @ Report Date -29.6%
— INOVALON HLDGS INC 0.0%
Value $1.564M Shares 59,118 Share Price $26.46 Est. Cost/Share $17.05 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.553M Shares 40,623 Share Price $38.23 Est. Cost/Share $29.24 Unrealized @ Report Date +30.8%
KT KT CORP 0.0%
Value $1.546M Shares 160,891 Share Price $9.61 Est. Cost/Share $13.55 Unrealized @ Report Date -29.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.545M Shares 63,372 Share Price $24.38 Est. Cost/Share $26.97 Unrealized @ Report Date -9.6%
XHE SPDR SER TR 0.0%
Value $1.545M Shares 15,873 Share Price $97.34 Est. Cost/Share $83.33 Unrealized @ Report Date +16.8%
MSA MSA SAFETY INC 0.0%
Value $1.542M Shares 11,495 Share Price $134.15 Est. Cost/Share $104.94 Unrealized @ Report Date +27.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.536M Shares 126,242 Share Price $12.17 Est. Cost/Share $8.78 Unrealized @ Report Date +38.6%
ROG ROGERS CORP 0.0%
Value $1.535M Shares 15,656 Share Price $98.05 Est. Cost/Share $127.25 Unrealized @ Report Date -22.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.535M Shares 114,235 Share Price $13.44 Est. Cost/Share $13.46 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.533M Shares 29,456 Share Price $52.04 Est. Cost/Share $43.77 Unrealized @ Report Date +18.9%
LTC LTC PPTYS INC 0.0%
Value $1.531M Shares 43,928 Share Price $34.85 Est. Cost/Share $41.49 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.531M Shares 97,265 Share Price $15.74 Est. Cost/Share $21.36 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.529M Shares 4,294 Share Price $356.08 * Est. Cost/Share $34.28 Unrealized @ Report Date +3.9%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.526M Shares 168,482 Share Price $9.06 Est. Cost/Share $9.02 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.525M Shares 140,301 Share Price $10.87 Est. Cost/Share $11.88 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.525M Shares 48,661 Share Price $31.34 * Est. Cost/Share $42.56 Unrealized @ Report Date -43.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.525M Shares 68,226 Share Price $22.35 Est. Cost/Share $22.15 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.518M Shares 144,344 Share Price $10.52 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.512M Shares 122,500 Share Price $12.34 Est. Cost/Share $14.11 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.51M Shares 16,409 Share Price $92.02 Est. Cost/Share $83.78 Unrealized @ Report Date +9.9%
UCC PROSHARES TR 0.0%
Value $1.506M Shares 21,151 Share Price $71.20 * Est. Cost/Share $29.18 Unrealized @ Report Date +22.0%
— ZYNGA INC 0.0%
Value $1.505M Shares 164,976 Share Price $9.12 Est. Cost/Share $6.29 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $1.504M Shares 55,539 Share Price $27.08 Est. Cost/Share $24.45 Unrealized @ Report Date +10.8%
KRC KILROY RLTY CORP 0.0%
Value $1.503M Shares 28,931 Share Price $51.95 Est. Cost/Share $68.64 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.502M Shares 107,673 Share Price $13.95 * Est. Cost/Share $8.40 Unrealized @ Report Date +2.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.5M Shares 61,061 Share Price $24.57 Est. Cost/Share $25.06 Unrealized @ Report Date -2.0%
UNM UNUM GROUP 0.0%
Value $1.5M Shares 89,124 Share Price $16.83 Est. Cost/Share $28.09 Unrealized @ Report Date -40.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.499M Shares 119,618 Share Price $12.53 Est. Cost/Share $24.01 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.493M Shares 36,375 Share Price $41.04 Est. Cost/Share $39.74 Unrealized @ Report Date +3.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.485M Shares 47,827 Share Price $31.05 Est. Cost/Share $27.35 Unrealized @ Report Date +13.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.479M Shares 19,839 Share Price $74.55 * Est. Cost/Share $68.08 Unrealized @ Report Date -13.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.479M Shares 62,348 Share Price $23.72 Est. Cost/Share $24.70 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.479M Shares 40,216 Share Price $36.78 Est. Cost/Share $28.26 Unrealized @ Report Date +30.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.478M Shares 21,918 Share Price $67.43 Est. Cost/Share $51.55 Unrealized @ Report Date +30.8%
SPYD SPDR SER TR 0.0%
Value $1.476M Shares 53,866 Share Price $27.40 Est. Cost/Share $34.76 Unrealized @ Report Date -21.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.476M Shares 284,967 Share Price $5.18 Est. Cost/Share $8.97 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.471M Shares 73,052 Share Price $20.14 Est. Cost/Share $24.50 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $1.465M Shares 8,959 Share Price $163.52 * Est. Cost/Share $51.06 Unrealized @ Report Date +6.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.455M Shares 243,328 Share Price $5.98 Est. Cost/Share $9.89 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.452M Shares 34,175 Share Price $42.49 Est. Cost/Share $40.38 Unrealized @ Report Date +5.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.452M Shares 33,714 Share Price $43.07 Est. Cost/Share $24.61 Unrealized @ Report Date +75.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.452M Shares 18,029 Share Price $80.54 Est. Cost/Share $67.08 Unrealized @ Report Date +18.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.449M Shares 16,675 Share Price $86.90 Est. Cost/Share $110.83 Unrealized @ Report Date -21.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.449M Shares 10,232 Share Price $141.61 * Est. Cost/Share $22.51 Unrealized @ Report Date +25.8%
KSS KOHLS CORP 0.0%
Value $1.446M Shares 78,022 Share Price $18.53 Est. Cost/Share $63.48 Unrealized @ Report Date -70.8%
IBUY AMPLIFY ETF TR 0.0%
Value $1.441M Shares 16,335 Share Price $88.22 Est. Cost/Share $75.21 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $1.44M Shares 22,268 Share Price $64.67 Est. Cost/Share $62.23 Unrealized @ Report Date +3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.439M Shares 15,427 Share Price $93.28 * Est. Cost/Share $116.17 Unrealized @ Report Date -21.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.438M Shares 46,508 Share Price $30.92 Est. Cost/Share $30.67 Unrealized @ Report Date +0.8%
ISCF ISHARES TR 0.0%
Value $1.433M Shares 47,685 Share Price $30.05 Est. Cost/Share $28.15 Unrealized @ Report Date +6.8%
PEN PENUMBRA INC 0.0%
Value $1.429M Shares 7,353 Share Price $194.34 Est. Cost/Share $155.24 Unrealized @ Report Date +25.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.425M Shares 62,727 Share Price $22.72 Est. Cost/Share $21.31 Unrealized @ Report Date +6.6%
DBJP DBX ETF TR 0.0%
Value $1.423M Shares 34,946 Share Price $40.72 Est. Cost/Share $42.06 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.422M Shares 25,943 Share Price $54.81 Est. Cost/Share $48.80 Unrealized @ Report Date +12.4%
CCL CARNIVAL CORP 0.0%
Value $1.421M Shares 93,581 Share Price $15.18 Est. Cost/Share $53.08 Unrealized @ Report Date -71.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.42M Shares 160,991 Share Price $8.82 Est. Cost/Share $6.79 Unrealized @ Report Date +29.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.418M Shares 11,584 Share Price $122.41 Est. Cost/Share $132.11 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.416M Shares 35,131 Share Price $40.31 Est. Cost/Share $31.94 Unrealized @ Report Date +26.2%
TXT TEXTRON INC 0.0%
Value $1.416M Shares 39,231 Share Price $36.09 Est. Cost/Share $48.81 Unrealized @ Report Date -26.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.414M Shares 26,943 Share Price $52.48 Est. Cost/Share $57.21 Unrealized @ Report Date -8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.413M Shares 27,965 Share Price $50.53 * Est. Cost/Share $17.39 Unrealized @ Report Date +29.1%
SNX SYNNEX CORP 0.0%
Value $1.412M Shares 10,078 Share Price $140.11 * Est. Cost/Share $40.76 Unrealized @ Report Date +60.9%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $1.41M Shares 353,395 Share Price $3.99 Est. Cost/Share $4.04 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.406M Shares 10,958 Share Price $128.31 * Est. Cost/Share $76.65 Unrealized @ Report Date +62.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.405M Shares 36,615 Share Price $38.37 * Est. Cost/Share $32.80 Unrealized @ Report Date -9.2%
MLAB MESA LABS INC 0.0%
Value $1.397M Shares 5,482 Share Price $254.83 * Est. Cost/Share $207.31 Unrealized @ Report Date +20.0%
— VERINT SYS INC 0.0%
Value $1.395M Shares 28,960 Share Price $48.17 Est. Cost/Share $48.05 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.393M Shares 13,853 Share Price $100.56 * Est. Cost/Share $22.50 Unrealized @ Report Date +11.7%
EWZ ISHARES INC 0.0%
Value $1.39M Shares 50,240 Share Price $27.67 Est. Cost/Share $40.36 Unrealized @ Report Date -31.5%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.387M Shares 18,759 Share Price $73.94 Est. Cost/Share $72.51 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.384M Shares 13,134 Share Price $105.38 Est. Cost/Share $74.48 Unrealized @ Report Date +41.4%
— BARNES GROUP INC 0.0%
Value $1.382M Shares 38,671 Share Price $35.74 Est. Cost/Share $53.32 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.379M Shares 16,682 Share Price $82.66 Est. Cost/Share $54.27 Unrealized @ Report Date +52.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.376M Shares 154,129 Share Price $8.93 Est. Cost/Share $10.38 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.376M Shares 22,368 Share Price $61.52 Est. Cost/Share $79.29 Unrealized @ Report Date -22.4%
— NATIXIS ETF TR 0.0%
Value $1.376M Shares 34,542 Share Price $39.84 Est. Cost/Share $38.08 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.373M Shares 24,641 Share Price $55.72 Est. Cost/Share $58.17 Unrealized @ Report Date -4.2%
MOS MOSAIC CO NEW 0.0%
Value $1.372M Shares 75,088 Share Price $18.27 * Est. Cost/Share $23.26 Unrealized @ Report Date -29.4%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1.371M Shares 48,235 Share Price $28.42 Est. Cost/Share $27.40 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.368M Shares 34,409 Share Price $39.76 Est. Cost/Share $37.52 Unrealized @ Report Date +4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.364M Shares 11,897 Share Price $114.65 * Est. Cost/Share $91.98 Unrealized @ Report Date +2.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.362M Shares 50,706 Share Price $26.86 Est. Cost/Share $29.11 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.36M Shares 28,543 Share Price $47.65 Est. Cost/Share $43.85 Unrealized @ Report Date +8.7%
PJAN INNOVATOR ETFS TR 0.0%
Value $1.359M Shares 46,351 Share Price $29.32 Est. Cost/Share $27.88 Unrealized @ Report Date +5.2%
UPW PROSHARES TR 0.0%
Value $1.358M Shares 27,008 Share Price $50.28 * Est. Cost/Share $12.15 Unrealized @ Report Date +3.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.353M Shares 10,244 Share Price $132.08 * Est. Cost/Share $40.18 Unrealized @ Report Date +9.6%
AMBA AMBARELLA INC 0.0%
Value $1.349M Shares 25,848 Share Price $52.19 Est. Cost/Share $38.94 Unrealized @ Report Date +34.0%
WIP SPDR SER TR 0.0%
Value $1.349M Shares 24,880 Share Price $54.22 Est. Cost/Share $53.66 Unrealized @ Report Date +1.1%
DTH WISDOMTREE TR 0.0%
Value $1.343M Shares 40,815 Share Price $32.90 Est. Cost/Share $36.75 Unrealized @ Report Date -10.5%
BLKB BLACKBAUD INC 0.0%
Value $1.342M Shares 24,029 Share Price $55.85 Est. Cost/Share $77.34 Unrealized @ Report Date -27.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.34M Shares 39,918 Share Price $33.57 Est. Cost/Share $41.67 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.336M Shares 15,365 Share Price $86.95 * Est. Cost/Share $79.33 Unrealized @ Report Date +1.8%
— EVO PMTS INC 0.0%
Value $1.334M Shares 53,691 Share Price $24.85 Est. Cost/Share $20.77 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.333M Shares 168,788 Share Price $7.90 Est. Cost/Share $12.20 Unrealized @ Report Date -35.3%
DY DYCOM INDS INC 0.0%
Value $1.33M Shares 25,186 Share Price $52.81 Est. Cost/Share $66.14 Unrealized @ Report Date -20.1%
TRN TRINITY INDS INC 0.0%
Value $1.33M Shares 68,205 Share Price $19.50 * Est. Cost/Share $17.08 Unrealized @ Report Date -7.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.326M Shares 40,908 Share Price $32.41 Est. Cost/Share $33.78 Unrealized @ Report Date -4.0%
— HESS CORP 0.0%
Value $1.326M Shares 32,402 Share Price $40.92 Est. Cost/Share $42.40 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.314M Shares 16,057 Share Price $81.83 Est. Cost/Share $40.38 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.311M Shares 12,675 Share Price $103.43 Est. Cost/Share $92.04 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.309M Shares 9,716 Share Price $134.73 * Est. Cost/Share $23.92 Unrealized @ Report Date +12.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.308M Shares 22,087 Share Price $59.22 Est. Cost/Share $51.73 Unrealized @ Report Date +14.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.308M Shares 11,524 Share Price $113.50 Est. Cost/Share $78.41 Unrealized @ Report Date +44.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.304M Shares 36,807 Share Price $35.43 Est. Cost/Share $38.45 Unrealized @ Report Date -7.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.302M Shares 16,609 Share Price $78.39 Est. Cost/Share $77.65 Unrealized @ Report Date +1.0%
MRNA MODERNA INC 0.0%
Value $1.299M Shares 18,355 Share Price $70.77 Est. Cost/Share $61.08 Unrealized @ Report Date +15.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.298M Shares 37,951 Share Price $34.20 Est. Cost/Share $39.81 Unrealized @ Report Date -14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.297M Shares 32,213 Share Price $40.26 Est. Cost/Share $46.79 Unrealized @ Report Date -14.0%
LCII LCI INDS 0.0%
Value $1.297M Shares 12,200 Share Price $106.31 * Est. Cost/Share $60.35 Unrealized @ Report Date +46.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.295M Shares 28,996 Share Price $44.66 Est. Cost/Share $49.33 Unrealized @ Report Date -9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.29M Shares 9,185 Share Price $140.45 Est. Cost/Share $141.06 Unrealized @ Report Date -0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.288M Shares 25,204 Share Price $51.10 * Est. Cost/Share $51.61 Unrealized @ Report Date -3.5%
COMT ISHARES U S ETF TR 0.0%
Value $1.279M Shares 51,223 Share Price $24.97 Est. Cost/Share $31.44 Unrealized @ Report Date -20.6%
IAT ISHARES TR 0.0%
Value $1.279M Shares 39,061 Share Price $32.74 Est. Cost/Share $36.11 Unrealized @ Report Date -9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.279M Shares 75,569 Share Price $16.92 Est. Cost/Share $25.54 Unrealized @ Report Date -33.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.275M Shares 42,813 Share Price $29.78 Est. Cost/Share $34.12 Unrealized @ Report Date -12.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.271M Shares 38,755 Share Price $32.80 Est. Cost/Share $31.66 Unrealized @ Report Date +3.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.269M Shares 73,290 Share Price $17.31 Est. Cost/Share $14.67 Unrealized @ Report Date +17.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.269M Shares 20,069 Share Price $63.23 * Est. Cost/Share $56.33 Unrealized @ Report Date +3.3%
WEX WEX INC 0.0%
Value $1.268M Shares 9,125 Share Price $138.96 Est. Cost/Share $187.22 Unrealized @ Report Date -25.8%
— ATHENE HOLDING LTD 0.0%
Value $1.266M Shares 37,158 Share Price $34.07 Est. Cost/Share $34.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.264M Shares 12,512 Share Price $101.02 Est. Cost/Share $111.43 Unrealized @ Report Date -9.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.262M Shares 44,101 Share Price $28.62 Est. Cost/Share $25.54 Unrealized @ Report Date +12.0%
HEDJ WISDOMTREE TR 0.0%
Value $1.261M Shares 20,415 Share Price $61.77 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.26M Shares 24,529 Share Price $51.37 Est. Cost/Share $69.97 Unrealized @ Report Date -26.6%
LZB LA Z BOY INC 0.0%
Value $1.259M Shares 39,808 Share Price $31.63 Est. Cost/Share $30.99 Unrealized @ Report Date +2.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.257M Shares 43,224 Share Price $29.08 Est. Cost/Share $27.45 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.256M Shares 43,324 Share Price $28.99 * Est. Cost/Share $36.14 Unrealized @ Report Date -26.2%
WING WINGSTOP INC 0.0%
Value $1.251M Shares 9,156 Share Price $136.63 Est. Cost/Share $89.40 Unrealized @ Report Date +52.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.25M Shares 54,440 Share Price $22.96 Est. Cost/Share $33.31 Unrealized @ Report Date -31.0%
EPR EPR PPTYS 0.0%
Value $1.25M Shares 45,466 Share Price $27.49 Est. Cost/Share $64.74 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.249M Shares 52,371 Share Price $23.85 * Est. Cost/Share $26.35 Unrealized @ Report Date -30.2%
— BLUEBIRD BIO INC 0.0%
Value $1.249M Shares 23,160 Share Price $53.93 Est. Cost/Share $71.41 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.247M Shares 10,079 Share Price $123.72 * Est. Cost/Share $31.28 Unrealized @ Report Date +31.8%
MDU MDU RES GROUP INC 0.0%
Value $1.247M Shares 55,418 Share Price $22.50 * Est. Cost/Share $7.79 Unrealized @ Report Date -5.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.246M Shares 33,437 Share Price $37.26 * Est. Cost/Share $28.22 Unrealized @ Report Date +25.7%
FALN ISHARES TR 0.0%
Value $1.238M Shares 45,340 Share Price $27.30 Est. Cost/Share $27.40 Unrealized @ Report Date -0.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.238M Shares 9,105 Share Price $135.97 * Est. Cost/Share $29.40 Unrealized @ Report Date +54.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.237M Shares 36,145 Share Price $34.22 Est. Cost/Share $26.10 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.236M Shares 88,860 Share Price $13.91 * Est. Cost/Share $22.50 Unrealized @ Report Date -35.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.233M Shares 49,113 Share Price $25.11 Est. Cost/Share $35.31 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.23M Shares 99,725 Share Price $12.33 Est. Cost/Share $12.16 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1.228M Shares 66,377 Share Price $18.50 Est. Cost/Share $16.04 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.227M Shares 44,581 Share Price $27.52 * Est. Cost/Share $31.78 Unrealized @ Report Date -19.8%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.223M Shares 102,958 Share Price $11.88 Est. Cost/Share $13.22 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $1.218M Shares 10,209 Share Price $119.31 Est. Cost/Share $110.47 Unrealized @ Report Date +8.0%
FINX GLOBAL X FDS 0.0%
Value $1.216M Shares 32,024 Share Price $37.97 Est. Cost/Share $34.84 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.216M Shares 98,543 Share Price $12.34 Est. Cost/Share $13.07 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.214M Shares 17,536 Share Price $69.23 * Est. Cost/Share $68.19 Unrealized @ Report Date -11.7%
— STEELCASE INC 0.0%
Value $1.213M Shares 120,012 Share Price $10.11 Est. Cost/Share $14.84 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.213M Shares 36,095 Share Price $33.61 Est. Cost/Share $25.32 Unrealized @ Report Date +32.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.21M Shares 26,355 Share Price $45.91 Est. Cost/Share $61.47 Unrealized @ Report Date -25.3%
FCN FTI CONSULTING INC 0.0%
Value $1.206M Shares 11,377 Share Price $106.00 Est. Cost/Share $88.93 Unrealized @ Report Date +19.2%
NUSC NUSHARES ETF TR 0.0%
Value $1.195M Shares 40,318 Share Price $29.64 Est. Cost/Share $27.66 Unrealized @ Report Date +7.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.192M Shares 20,013 Share Price $59.56 Est. Cost/Share $57.13 Unrealized @ Report Date +4.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.188M Shares 111,904 Share Price $10.62 Est. Cost/Share $16.11 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.188M Shares 53,321 Share Price $22.28 * Est. Cost/Share $22.04 Unrealized @ Report Date -22.3%
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value $1.187M Shares 128,855 Share Price $9.21 Est. Cost/Share $10.26 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.186M Shares 40,192 Share Price $29.51 Est. Cost/Share $27.11 Unrealized @ Report Date +8.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.185M Shares 21,396 Share Price $55.38 Est. Cost/Share $46.78 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $1.185M Shares 104,744 Share Price $11.31 Est. Cost/Share $11.94 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.184M Shares 76,901 Share Price $15.40 Est. Cost/Share $16.34 Unrealized @ Report Date -5.8%
UGE PROSHARES TR 0.0%
Value $1.184M Shares 19,186 Share Price $61.71 * Est. Cost/Share $10.42 Unrealized @ Report Date +48.0%
SE SEA LTD 0.0%
Value $1.182M Shares 7,671 Share Price $154.09 Est. Cost/Share $50.00 Unrealized @ Report Date +208.1%
LVHD LEGG MASON ETF INVT TR 0.0%
Value $1.181M Shares 39,886 Share Price $29.61 Est. Cost/Share $30.79 Unrealized @ Report Date -3.8%
IYM ISHARES TR 0.0%
Value $1.175M Shares 11,902 Share Price $98.72 Est. Cost/Share $96.66 Unrealized @ Report Date +2.2%
— FIBROGEN INC 0.0%
Value $1.174M Shares 28,546 Share Price $41.13 Est. Cost/Share $46.95 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.17M Shares 26,890 Share Price $43.51 Est. Cost/Share $49.16 Unrealized @ Report Date -11.5%
— EATON VANCE MUN BD FD 0.0%
Value $1.17M Shares 88,845 Share Price $13.17 Est. Cost/Share $12.33 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $1.166M Shares 45,333 Share Price $25.72 Est. Cost/Share $25.02 Unrealized @ Report Date +2.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.165M Shares 23,952 Share Price $48.64 * Est. Cost/Share $47.62 Unrealized @ Report Date -19.6%
SPYX SPDR SER TR 0.0%
Value $1.165M Shares 13,952 Share Price $83.50 * Est. Cost/Share $25.24 Unrealized @ Report Date +10.3%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.163M Shares 29,894 Share Price $38.90 Est. Cost/Share $36.27 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $1.163M Shares 26,560 Share Price $43.79 Est. Cost/Share $37.38 Unrealized @ Report Date +17.2%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $1.161M Shares 20,427 Share Price $56.84 Est. Cost/Share $56.40 Unrealized @ Report Date +0.7%
TDC TERADATA CORP DEL 0.0%
Value $1.16M Shares 51,091 Share Price $22.70 Est. Cost/Share $34.78 Unrealized @ Report Date -34.7%
SCL STEPAN CO 0.0%
Value $1.16M Shares 10,642 Share Price $109.00 Est. Cost/Share $94.16 Unrealized @ Report Date +15.8%
FNB F N B CORP 0.0%
Value $1.159M Shares 170,968 Share Price $6.78 * Est. Cost/Share $7.66 Unrealized @ Report Date -27.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.157M Shares 90,351 Share Price $12.81 Est. Cost/Share $12.01 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.157M Shares 162,707 Share Price $7.11 Est. Cost/Share $9.47 Unrealized @ Report Date -24.9%
AROC ARCHROCK INC 0.0%
Value $1.154M Shares 214,526 Share Price $5.38 * Est. Cost/Share $5.58 Unrealized @ Report Date -27.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.149M Shares 14,253 Share Price $80.61 Est. Cost/Share $77.90 Unrealized @ Report Date +3.5%
NPO ENPRO INDS INC 0.0%
Value $1.147M Shares 20,340 Share Price $56.39 Est. Cost/Share $59.26 Unrealized @ Report Date -4.8%
PAVE GLOBAL X FDS 0.0%
Value $1.141M Shares 67,666 Share Price $16.86 Est. Cost/Share $14.04 Unrealized @ Report Date +20.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.139M Shares 37,822 Share Price $30.11 * Est. Cost/Share $64.40 Unrealized @ Report Date -62.6%
— BLACKROCK LTD DURATION INC T 0.0%
Value $1.138M Shares 77,354 Share Price $14.71 Est. Cost/Share $13.29 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.138M Shares 78,388 Share Price $14.52 Est. Cost/Share $13.79 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.135M Shares 51,283 Share Price $22.13 * Est. Cost/Share $17.12 Unrealized @ Report Date -20.7%
SMH VANECK VECTORS ETF TR 0.0%
Value $1.132M Shares 6,498 Share Price $174.21 * Est. Cost/Share $83.80 Unrealized @ Report Date +3.9%
— PATTERSON COS INC 0.0%
Value $1.122M Shares 46,563 Share Price $24.10 Est. Cost/Share $21.13 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.121M Shares 140,992 Share Price $7.95 Est. Cost/Share $9.35 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.12M Shares 55,598 Share Price $20.14 * Est. Cost/Share $19.99 Unrealized @ Report Date -10.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.119M Shares 55,265 Share Price $20.25 Est. Cost/Share $21.65 Unrealized @ Report Date -6.5%
MEAR ISHARES U S ETF TR 0.0%
Value $1.117M Shares 22,257 Share Price $50.19 Est. Cost/Share $50.08 Unrealized @ Report Date +0.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.114M Shares 14,781 Share Price $75.37 * Est. Cost/Share $23.41 Unrealized @ Report Date +215.2%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $1.111M Shares 139,923 Share Price $7.94 Est. Cost/Share $7.68 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.109M Shares 96,689 Share Price $11.47 Est. Cost/Share $9.15 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.109M Shares 35,628 Share Price $31.13 Est. Cost/Share $32.23 Unrealized @ Report Date -3.4%
OGS ONE GAS INC 0.0%
Value $1.108M Shares 16,049 Share Price $69.04 Est. Cost/Share $84.22 Unrealized @ Report Date -18.1%
ORI OLD REP INTL CORP 0.0%
Value $1.108M Shares 75,170 Share Price $14.74 * Est. Cost/Share $12.36 Unrealized @ Report Date -24.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.104M Shares 10,037 Share Price $109.99 * Est. Cost/Share $28.06 Unrealized @ Report Date +30.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.102M Shares 27,392 Share Price $40.23 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.101M Shares 23,982 Share Price $45.91 Est. Cost/Share $41.99 Unrealized @ Report Date +9.4%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.101M Shares 39,199 Share Price $28.09 Est. Cost/Share $25.91 Unrealized @ Report Date +8.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.1M Shares 62,186 Share Price $17.69 * Est. Cost/Share $21.55 Unrealized @ Report Date -25.2%
TPH TRI POINTE GROUP INC 0.0%
Value $1.097M Shares 60,495 Share Price $18.13 Est. Cost/Share $12.31 Unrealized @ Report Date +47.4%
— FOOT LOCKER INC 0.0%
Value $1.096M Shares 33,179 Share Price $33.03 Est. Cost/Share $37.57 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.095M Shares 33,255 Share Price $32.93 Est. Cost/Share $27.74 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $1.094M Shares 98,738 Share Price $11.08 Est. Cost/Share $10.67 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.093M Shares 10,770 Share Price $101.49 Est. Cost/Share $104.23 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.09M Shares 25,509 Share Price $42.73 Est. Cost/Share $30.99 Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $1.087M Shares 25,606 Share Price $42.45 Est. Cost/Share $38.05 Unrealized @ Report Date +11.5%
TREE LENDINGTREE INC NEW 0.0%
Value $1.085M Shares 3,537 Share Price $306.76 Est. Cost/Share $228.62 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.081M Shares 69,558 Share Price $15.54 Est. Cost/Share $21.68 Unrealized @ Report Date -28.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.078M Shares 7,092 Share Price $152.00 * Est. Cost/Share $73.24 Unrealized @ Report Date +3.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.075M Shares 59,074 Share Price $18.20 Est. Cost/Share $17.76 Unrealized @ Report Date +2.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.073M Shares 12,311 Share Price $87.16 Est. Cost/Share $110.58 Unrealized @ Report Date -21.2%
DXJ WISDOMTREE TR 0.0%
Value $1.07M Shares 21,844 Share Price $48.98 Est. Cost/Share $52.33 Unrealized @ Report Date -6.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.07M Shares 58,460 Share Price $18.30 Est. Cost/Share $19.36 Unrealized @ Report Date -5.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.067M Shares 26,336 Share Price $40.51 Est. Cost/Share $47.42 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.064M Shares 31,429 Share Price $33.85 Est. Cost/Share $31.50 Unrealized @ Report Date +7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.06M Shares 81,293 Share Price $13.04 Est. Cost/Share $21.09 Unrealized @ Report Date -38.2%
— MIMECAST LTD 0.0%
Value $1.06M Shares 22,602 Share Price $46.90 Est. Cost/Share $40.36 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $1.059M Shares 52,733 Share Price $20.08 Est. Cost/Share $22.48 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.058M Shares 57,996 Share Price $18.24 Est. Cost/Share $18.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.056M Shares 89,839 Share Price $11.75 Est. Cost/Share $13.23 Unrealized @ Report Date -10.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.045M Shares 25,602 Share Price $40.82 Est. Cost/Share $52.47 Unrealized @ Report Date -22.2%
— EXTENDED STAY AMER INC 0.0%
Value $1.045M Shares 87,409 Share Price $11.96 Est. Cost/Share $15.57 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.041M Shares 109,354 Share Price $9.52 Est. Cost/Share $9.95 Unrealized @ Report Date -5.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.04M Shares 26,076 Share Price $39.88 Est. Cost/Share $44.09 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.038M Shares 226,565 Share Price $4.58 Est. Cost/Share $4.60 Unrealized @ Report Date -0.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.036M Shares 32,516 Share Price $31.86 * Est. Cost/Share $27.06 Unrealized @ Report Date -13.1%
— VANECK VECTORS ETF TR 0.0%
Value $1.036M Shares 49,470 Share Price $20.94 Est. Cost/Share $19.26 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.033M Shares 32,096 Share Price $32.18 Est. Cost/Share $32.69 Unrealized @ Report Date -1.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.032M Shares 21,203 Share Price $48.67 Est. Cost/Share $34.08 Unrealized @ Report Date +42.8%
BBH VANECK VECTORS ETF TR 0.0%
Value $1.029M Shares 6,351 Share Price $162.02 Est. Cost/Share $138.63 Unrealized @ Report Date +16.9%
FTSD FRANKLIN ETF TR 0.0%
Value $1.028M Shares 10,725 Share Price $95.85 Est. Cost/Share $95.55 Unrealized @ Report Date +0.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.026M Shares 17,694 Share Price $57.99 Est. Cost/Share $50.88 Unrealized @ Report Date +14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.025M Shares 55,586 Share Price $18.44 Est. Cost/Share $28.99 Unrealized @ Report Date -36.4%
— BIOTELEMETRY INC 0.0%
Value $1.024M Shares 22,464 Share Price $45.58 Est. Cost/Share $54.37 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.019M Shares 7,189 Share Price $141.74 * Est. Cost/Share $84.57 Unrealized @ Report Date +57.2%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.019M Shares 77,699 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.017M Shares 33,071 Share Price $30.75 Est. Cost/Share $40.51 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.015M Shares 211,845 Share Price $4.79 Est. Cost/Share $1.99 Unrealized @ Report Date +140.2%
INTF ISHARES TR 0.0%
Value $1.014M Shares 41,740 Share Price $24.29 Est. Cost/Share $25.32 Unrealized @ Report Date -4.0%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $1.011M Shares 44,974 Share Price $22.48 Est. Cost/Share $14.82 Unrealized @ Report Date +51.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.011M Shares 21,019 Share Price $48.10 Est. Cost/Share $45.50 Unrealized @ Report Date +5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.009M Shares 11,737 Share Price $85.97 * Est. Cost/Share $80.16 Unrealized @ Report Date +2.8%
HUBG HUB GROUP INC 0.0%
Value $1.007M Shares 20,061 Share Price $50.20 * Est. Cost/Share $22.21 Unrealized @ Report Date +13.0%
— CUBIC CORP 0.0%
Value $1.004M Shares 17,268 Share Price $58.14 Est. Cost/Share $59.58 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.002M Shares 4,855 Share Price $206.39 * Est. Cost/Share $26.14 Unrealized @ Report Date +57.8%
TRGP TARGA RES CORP 0.0%
Value $1.002M Shares 71,433 Share Price $14.03 * Est. Cost/Share $20.41 Unrealized @ Report Date -38.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.001M Shares 47,847 Share Price $20.92 Est. Cost/Share $20.11 Unrealized @ Report Date +4.1%
CAE CAE INC 0.0%
Value $1M Shares 68,375 Share Price $14.63 Est. Cost/Share $18.83 Unrealized @ Report Date -22.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $999K Shares 23,481 Share Price $42.55 Est. Cost/Share $39.20 Unrealized @ Report Date +8.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $999K Shares 28,534 Share Price $35.01 Est. Cost/Share $27.19 Unrealized @ Report Date +28.8%
XNTK SPDR SER TR 0.0%
Value $998K Shares 8,411 Share Price $118.65 Est. Cost/Share $56.57 Unrealized @ Report Date +109.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $996K Shares 69,368 Share Price $14.36 Est. Cost/Share $16.91 Unrealized @ Report Date -15.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $995K Shares 46,897 Share Price $21.22 Est. Cost/Share $21.20 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $994K Shares 17,581 Share Price $56.54 Est. Cost/Share $33.76 Unrealized @ Report Date +67.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $994K Shares 10,725 Share Price $92.68 Est. Cost/Share $78.03 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $992K Shares 105,855 Share Price $9.37 * Est. Cost/Share $12.00 Unrealized @ Report Date -33.3%
— SPX CORP 0.0%
Value $991K Shares 21,358 Share Price $46.40 Est. Cost/Share $30.94 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $991K Shares 37,571 Share Price $26.38 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $989K Shares 19,724 Share Price $50.14 Est. Cost/Share $78.38 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $986K Shares 25,622 Share Price $38.48 Est. Cost/Share $19.13 Unrealized @ Report Date +101.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $984K Shares 20,233 Share Price $48.63 Est. Cost/Share $39.67 Unrealized @ Report Date +22.6%
NGVT INGEVITY CORP 0.0%
Value $983K Shares 19,877 Share Price $49.45 Est. Cost/Share $82.16 Unrealized @ Report Date -39.8%
WTFC WINTRUST FINL CORP 0.0%
Value $982K Shares 24,531 Share Price $40.03 Est. Cost/Share $50.72 Unrealized @ Report Date -21.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $981K Shares 91,292 Share Price $10.75 Est. Cost/Share $13.14 Unrealized @ Report Date -18.2%
ESPO VANECK VECTORS ETF TR 0.0%
Value $978K Shares 15,900 Share Price $61.51 Est. Cost/Share $50.53 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $976K Shares 31,125 Share Price $31.36 Est. Cost/Share $27.19 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $975K Shares 22,106 Share Price $44.11 Est. Cost/Share $72.11 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $974K Shares 28,468 Share Price $34.21 Est. Cost/Share $37.12 Unrealized @ Report Date -7.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $971K Shares 22,199 Share Price $43.74 Est. Cost/Share $40.41 Unrealized @ Report Date +8.2%
IYZ ISHARES TR 0.0%
Value $970K Shares 35,664 Share Price $27.20 Est. Cost/Share $28.68 Unrealized @ Report Date -5.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $966K Shares 71,179 Share Price $13.57 Est. Cost/Share $19.12 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $966K Shares 21,144 Share Price $45.69 Est. Cost/Share $41.12 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $962K Shares 34,522 Share Price $27.87 Est. Cost/Share $21.46 Unrealized @ Report Date +29.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $962K Shares 57,798 Share Price $16.64 Est. Cost/Share $19.66 Unrealized @ Report Date -15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $962K Shares 30,775 Share Price $31.26 Est. Cost/Share $38.22 Unrealized @ Report Date -18.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $961K Shares 92,500 Share Price $10.39 * Est. Cost/Share $9.13 Unrealized @ Report Date +4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $958K Shares 28,181 Share Price $33.99 Est. Cost/Share $18.69 Unrealized @ Report Date +81.9%
— LEGG MASON ETF INVT TR 0.0%
Value $955K Shares 24,154 Share Price $39.54 Est. Cost/Share $31.62 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $954K Shares 12,256 Share Price $77.84 Est. Cost/Share $77.39 Unrealized @ Report Date +0.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $953K Shares 6,263 Share Price $152.16 Est. Cost/Share $132.56 Unrealized @ Report Date +14.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $953K Shares 10,494 Share Price $90.81 Est. Cost/Share $89.20 Unrealized @ Report Date +1.8%
DOL WISDOMTREE TR 0.0%
Value $952K Shares 23,035 Share Price $41.33 Est. Cost/Share $46.15 Unrealized @ Report Date -10.5%
THD ISHARES INC 0.0%
Value $952K Shares 15,171 Share Price $62.75 Est. Cost/Share $78.39 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $951K Shares 66,319 Share Price $14.34 Est. Cost/Share $13.86 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $947K Shares 78,627 Share Price $12.04 * Est. Cost/Share $26.07 Unrealized @ Report Date -57.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $944K Shares 26,665 Share Price $35.40 Est. Cost/Share $37.43 Unrealized @ Report Date -5.5%
PINS PINTEREST INC 0.0%
Value $943K Shares 22,706 Share Price $41.53 Est. Cost/Share $27.38 Unrealized @ Report Date +51.6%
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value $940K Shares 86,083 Share Price $10.92 Est. Cost/Share $10.63 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $939K Shares 25,918 Share Price $36.23 Est. Cost/Share $26.35 Unrealized @ Report Date +37.5%
— DRIL QUIP INC 0.0%
Value $938K Shares 37,879 Share Price $24.76 Est. Cost/Share $35.11 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $937K Shares 35,404 Share Price $26.47 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $934K Shares 28,307 Share Price $33.00 Est. Cost/Share $29.55 Unrealized @ Report Date +11.7%
APPF APPFOLIO INC 0.0%
Value $934K Shares 6,587 Share Price $141.79 Est. Cost/Share $87.05 Unrealized @ Report Date +62.9%
— PROSHARES TR 0.0%
Value $933K Shares 56,386 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $930K Shares 7,100 Share Price $130.99 * Est. Cost/Share $49.45 Unrealized @ Report Date -11.7%
JBL JABIL INC 0.0%
Value $929K Shares 27,126 Share Price $34.25 * Est. Cost/Share $25.06 Unrealized @ Report Date +33.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $929K Shares 48,167 Share Price $19.29 Est. Cost/Share $16.10 Unrealized @ Report Date +19.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $929K Shares 70,865 Share Price $13.11 Est. Cost/Share $30.55 Unrealized @ Report Date -57.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $928K Shares 19,272 Share Price $48.15 Est. Cost/Share $40.57 Unrealized @ Report Date +18.7%
MGRC MCGRATH RENTCORP 0.0%
Value $924K Shares 15,506 Share Price $59.59 Est. Cost/Share $54.60 Unrealized @ Report Date +9.1%
— SANDERSON FARMS INC 0.0%
Value $923K Shares 7,821 Share Price $118.02 Est. Cost/Share $122.37 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $916K Shares 74,553 Share Price $12.29 Est. Cost/Share $4.07 Unrealized @ Report Date +202.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $916K Shares 85,000 Share Price $10.78 Est. Cost/Share $17.76 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $916K Shares 22,377 Share Price $40.93 * Est. Cost/Share $34.71 Unrealized @ Report Date +6.9%
— PROOFPOINT INC 0.0%
Value $913K Shares 8,646 Share Price $105.60 Est. Cost/Share $113.47 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $912K Shares 30,998 Share Price $29.42 Est. Cost/Share $25.89 Unrealized @ Report Date +13.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $911K Shares 79,880 Share Price $11.40 Est. Cost/Share $14.90 Unrealized @ Report Date -23.5%
ESNT ESSENT GROUP LTD 0.0%
Value $910K Shares 24,578 Share Price $37.02 * Est. Cost/Share $39.80 Unrealized @ Report Date -15.2%
PFXF VANECK VECTORS ETF TR 0.0%
Value $906K Shares 47,240 Share Price $19.18 Est. Cost/Share $18.82 Unrealized @ Report Date +1.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $905K Shares 59,779 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $902K Shares 34,701 Share Price $25.99 Est. Cost/Share $23.80 Unrealized @ Report Date +9.2%
AGCO AGCO CORP 0.0%
Value $900K Shares 12,119 Share Price $74.26 * Est. Cost/Share $48.41 Unrealized @ Report Date +28.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $898K Shares 11,620 Share Price $77.28 * Est. Cost/Share $70.31 Unrealized @ Report Date +7.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $898K Shares 65,131 Share Price $13.79 Est. Cost/Share $15.60 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $898K Shares 121,708 Share Price $7.38 Est. Cost/Share $8.04 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $897K Shares 28,725 Share Price $31.23 Est. Cost/Share $18.03 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $896K Shares 22,826 Share Price $39.25 Est. Cost/Share $69.42 Unrealized @ Report Date -43.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $896K Shares 36,425 Share Price $24.60 Est. Cost/Share $18.65 Unrealized @ Report Date +31.9%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $893K Shares 82,271 Share Price $10.85 Est. Cost/Share $10.72 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $891K Shares 47,954 Share Price $18.58 Est. Cost/Share $23.89 Unrealized @ Report Date -22.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $888K Shares 24,392 Share Price $36.41 Est. Cost/Share $35.33 Unrealized @ Report Date +3.1%
MAIN MAIN STR CAP CORP 0.0%
Value $888K Shares 30,034 Share Price $29.57 Est. Cost/Share $40.59 Unrealized @ Report Date -27.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $886K Shares 25,486 Share Price $34.76 Est. Cost/Share $32.76 Unrealized @ Report Date +6.1%
KRE SPDR SER TR 0.0%
Value $881K Shares 24,701 Share Price $35.67 Est. Cost/Share $53.13 Unrealized @ Report Date -32.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $880K Shares 10,671 Share Price $82.47 Est. Cost/Share $84.37 Unrealized @ Report Date -2.3%
— GS ACQUISITION HLDGS CORP II 0.0%
Value $880K Shares 78,388 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $879K Shares 28,634 Share Price $30.70 * Est. Cost/Share $24.78 Unrealized @ Report Date +18.8%
E ENI S P A 0.0%
Value $879K Shares 56,589 Share Price $15.53 Est. Cost/Share $31.37 Unrealized @ Report Date -50.5%
EPOL ISHARES TR 0.0%
Value $878K Shares 53,317 Share Price $16.47 Est. Cost/Share $23.77 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $876K Shares 239,466 Share Price $3.66 Est. Cost/Share $4.04 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $875K Shares 39,703 Share Price $22.04 Est. Cost/Share $20.01 Unrealized @ Report Date +10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $873K Shares 51,042 Share Price $17.10 Est. Cost/Share $49.47 Unrealized @ Report Date -65.4%
LEN/B LENNAR CORP 0.0%
Value $872K Shares 13,276 Share Price $65.68 * Est. Cost/Share $38.80 Unrealized @ Report Date +46.9%
— HILLENBRAND INC 0.0%
Value $872K Shares 30,740 Share Price $28.37 Est. Cost/Share $31.02 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $871K Shares 25,678 Share Price $33.92 Est. Cost/Share $33.33 Unrealized @ Report Date +1.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $868K Shares 65,475 Share Price $13.26 Est. Cost/Share $13.45 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $867K Shares 14,302 Share Price $60.62 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $867K Shares 27,256 Share Price $31.81 Est. Cost/Share $31.58 Unrealized @ Report Date +0.7%
BCO BRINKS CO 0.0%
Value $866K Shares 21,070 Share Price $41.10 * Est. Cost/Share $61.53 Unrealized @ Report Date -37.2%
EWN ISHARES INC 0.0%
Value $866K Shares 24,856 Share Price $34.84 Est. Cost/Share $23.91 Unrealized @ Report Date +45.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $864K Shares 42,878 Share Price $20.15 Est. Cost/Share $20.13 Unrealized @ Report Date +0.1%
TQQQ PROSHARES TR 0.0%
Value $863K Shares 6,590 Share Price $130.96 * Est. Cost/Share $9.39 Unrealized @ Report Date +74.2%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $862K Shares 338,094 Share Price $2.55 Est. Cost/Share $3.26 Unrealized @ Report Date -21.8%
BYND BEYOND MEAT INC 0.0%
Value $862K Shares 5,191 Share Price $166.06 Est. Cost/Share $117.16 Unrealized @ Report Date +41.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $859K Shares 43,536 Share Price $19.73 Est. Cost/Share $27.00 Unrealized @ Report Date -27.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $858K Shares 23,675 Share Price $36.24 Est. Cost/Share $36.29 Unrealized @ Report Date -0.2%
EHTH EHEALTH INC 0.0%
Value $857K Shares 10,854 Share Price $78.96 Est. Cost/Share $84.90 Unrealized @ Report Date -6.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $856K Shares 34,769 Share Price $24.62 Est. Cost/Share $24.67 Unrealized @ Report Date -0.2%
— SUMMIT MATLS INC 0.0%
Value $856K Shares 51,739 Share Price $16.54 Est. Cost/Share $16.02 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $851K Shares 44,463 Share Price $19.14 Est. Cost/Share $16.51 Unrealized @ Report Date +15.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $845K Shares 89,610 Share Price $9.43 * Est. Cost/Share $10.88 Unrealized @ Report Date -28.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $843K Shares 46,410 Share Price $18.16 * Est. Cost/Share $36.74 Unrealized @ Report Date -54.6%
— ETF MANAGERS TR 0.0%
Value $842K Shares 15,479 Share Price $54.40 Est. Cost/Share $52.92 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $841K Shares 37,846 Share Price $22.22 Est. Cost/Share $35.51 Unrealized @ Report Date -37.4%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $841K Shares 21,243 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $841K Shares 12,905 Share Price $65.17 Est. Cost/Share $55.45 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $840K Shares 20,626 Share Price $40.73 Est. Cost/Share $38.51 Unrealized @ Report Date +5.8%
ICLN ISHARES TR 0.0%
Value $839K Shares 45,349 Share Price $18.50 Est. Cost/Share $14.09 Unrealized @ Report Date +31.3%
IBND SPDR SER TR 0.0%
Value $839K Shares 23,579 Share Price $35.58 Est. Cost/Share $33.57 Unrealized @ Report Date +6.0%
HRI HERC HLDGS INC 0.0%
Value $837K Shares 21,135 Share Price $39.60 * Est. Cost/Share $34.60 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $836K Shares 46,827 Share Price $17.85 Est. Cost/Share $36.76 Unrealized @ Report Date -51.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $833K Shares 14,571 Share Price $57.17 Est. Cost/Share $57.90 Unrealized @ Report Date -1.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $832K Shares 24,638 Share Price $33.77 Est. Cost/Share $23.19 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $830K Shares 13,662 Share Price $60.75 Est. Cost/Share $34.60 Unrealized @ Report Date +75.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $830K Shares 51,872 Share Price $16.00 * Est. Cost/Share $8.87 Unrealized @ Report Date -30.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $829K Shares 10,714 Share Price $77.38 * Est. Cost/Share $20.87 Unrealized @ Report Date +23.7%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $829K Shares 392,736 Share Price $2.11 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $829K Shares 64,479 Share Price $12.86 Est. Cost/Share $12.12 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $829K Shares 27,626 Share Price $30.01 Est. Cost/Share $39.94 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $829K Shares 24,632 Share Price $33.66 Est. Cost/Share $33.18 Unrealized @ Report Date +1.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $828K Shares 100,176 Share Price $8.27 Est. Cost/Share $9.91 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $827K Shares 21,267 Share Price $38.89 Est. Cost/Share $37.81 Unrealized @ Report Date +2.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $826K Shares 67,079 Share Price $12.31 Est. Cost/Share $10.96 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $825K Shares 14,312 Share Price $57.64 Est. Cost/Share $83.69 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $822K Shares 91,184 Share Price $9.01 Est. Cost/Share $15.46 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $820K Shares 68,340 Share Price $12.00 * Est. Cost/Share $18.92 Unrealized @ Report Date -48.6%
BTAL AGF INVTS TR 0.0%
Value $820K Shares 34,756 Share Price $23.59 Est. Cost/Share $24.31 Unrealized @ Report Date -3.0%
SMTC SEMTECH CORP 0.0%
Value $820K Shares 15,480 Share Price $52.97 Est. Cost/Share $49.81 Unrealized @ Report Date +6.3%
— LIVEPERSON INC 0.0%
Value $818K Shares 15,725 Share Price $52.02 Est. Cost/Share $28.78 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $817K Shares 42,564 Share Price $19.19 Est. Cost/Share $25.68 Unrealized @ Report Date -25.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $817K Shares 77,723 Share Price $10.51 Est. Cost/Share $10.74 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $814K Shares 57,307 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $811K Shares 32,365 Share Price $25.06 Est. Cost/Share $22.23 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $811K Shares 17,920 Share Price $45.26 * Est. Cost/Share $25.57 Unrealized @ Report Date +34.6%
EPS WISDOMTREE TR 0.0%
Value $810K Shares 22,870 Share Price $35.42 Est. Cost/Share $31.36 Unrealized @ Report Date +12.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $810K Shares 69,628 Share Price $11.63 Est. Cost/Share $13.72 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $809K Shares 13,495 Share Price $59.95 Est. Cost/Share $47.38 Unrealized @ Report Date +26.6%
VCYT VERACYTE INC 0.0%
Value $807K Shares 24,841 Share Price $32.49 Est. Cost/Share $25.21 Unrealized @ Report Date +28.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $806K Shares 71,884 Share Price $11.21 Est. Cost/Share $13.48 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $804K Shares 37,082 Share Price $21.68 * Est. Cost/Share $29.00 Unrealized @ Report Date -37.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $803K Shares 13,867 Share Price $57.91 Est. Cost/Share $58.29 Unrealized @ Report Date -0.7%
— WEINGARTEN RLTY INVS 0.0%
Value $801K Shares 47,235 Share Price $16.96 Est. Cost/Share $22.28 Unrealized @ Report Date —
RH RH 0.0%
Value $800K Shares 2,090 Share Price $382.78 Est. Cost/Share $103.18 Unrealized @ Report Date +270.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $800K Shares 24,036 Share Price $33.28 Est. Cost/Share $25.59 Unrealized @ Report Date +30.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $799K Shares 109,286 Share Price $7.31 Est. Cost/Share $8.27 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $799K Shares 60,318 Share Price $13.25 Est. Cost/Share $13.08 Unrealized @ Report Date +1.3%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $798K Shares 34,210 Share Price $23.33 Est. Cost/Share $19.94 Unrealized @ Report Date +17.1%
AVT AVNET INC 0.0%
Value $797K Shares 30,836 Share Price $25.85 * Est. Cost/Share $32.41 Unrealized @ Report Date -30.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $795K Shares 14,427 Share Price $55.11 * Est. Cost/Share $58.44 Unrealized @ Report Date -11.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $792K Shares 91,189 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $792K Shares 19,160 Share Price $41.34 Est. Cost/Share $37.12 Unrealized @ Report Date +11.4%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $791K Shares 15,410 Share Price $51.33 Est. Cost/Share $39.55 Unrealized @ Report Date +29.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $791K Shares 13,979 Share Price $56.58 Est. Cost/Share $56.12 Unrealized @ Report Date +0.8%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $791K Shares 91,209 Share Price $8.67 Est. Cost/Share $7.30 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $790K Shares 8,818 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $787K Shares 122,640 Share Price $6.42 Est. Cost/Share $7.43 Unrealized @ Report Date -13.6%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $785K Shares 146,644 Share Price $5.35 Est. Cost/Share $5.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $785K Shares 18,367 Share Price $42.74 Est. Cost/Share $33.76 Unrealized @ Report Date +26.6%
— BLACKROCK MUN BD TR 0.0%
Value $784K Shares 51,575 Share Price $15.20 Est. Cost/Share $14.71 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $783K Shares 36,409 Share Price $21.51 * Est. Cost/Share $20.60 Unrealized @ Report Date -18.8%
GNMA ISHARES TR 0.0%
Value $783K Shares 15,329 Share Price $51.08 Est. Cost/Share $48.63 Unrealized @ Report Date +5.1%
UTL UNITIL CORP 0.0%
Value $782K Shares 20,234 Share Price $38.65 Est. Cost/Share $50.54 Unrealized @ Report Date -23.5%
— VROOM INC 0.0%
Value $782K Shares 15,107 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $781K Shares 46,206 Share Price $16.90 Est. Cost/Share $24.35 Unrealized @ Report Date -30.6%
GRVY GRAVITY CO LTD 0.0%
Value $779K Shares 5,437 Share Price $143.28 Est. Cost/Share $44.69 Unrealized @ Report Date +220.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $778K Shares 8,866 Share Price $87.75 * Est. Cost/Share $102.97 Unrealized @ Report Date -20.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $777K Shares 30,629 Share Price $25.37 Est. Cost/Share $29.49 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $776K Shares 19,044 Share Price $40.75 Est. Cost/Share $58.24 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $775K Shares 31,352 Share Price $24.72 Est. Cost/Share $47.55 Unrealized @ Report Date -48.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $775K Shares 12,891 Share Price $60.12 Est. Cost/Share $51.96 Unrealized @ Report Date +15.7%
UYG PROSHARES TR 0.0%
Value $770K Shares 24,925 Share Price $30.89 Est. Cost/Share $43.02 Unrealized @ Report Date -28.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $769K Shares 18,647 Share Price $41.24 Est. Cost/Share $35.60 Unrealized @ Report Date +15.9%
— NUVEEN EMERGING MKTS DEBT 20 0.0%
Value $769K Shares 100,000 Share Price $7.69 Est. Cost/Share $8.88 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $768K Shares 33,156 Share Price $23.16 * Est. Cost/Share $30.36 Unrealized @ Report Date -36.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $768K Shares 34,541 Share Price $22.23 Est. Cost/Share $21.97 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $765K Shares 21,664 Share Price $35.31 Est. Cost/Share $34.77 Unrealized @ Report Date +1.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $763K Shares 19,502 Share Price $39.12 Est. Cost/Share $49.95 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $763K Shares 12,978 Share Price $58.79 Est. Cost/Share $58.59 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $762K Shares 59,419 Share Price $12.82 Est. Cost/Share $13.76 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $761K Shares 15,351 Share Price $49.57 Est. Cost/Share $41.67 Unrealized @ Report Date +18.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $760K Shares 49,429 Share Price $15.38 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $757K Shares 12,913 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $756K Shares 16,719 Share Price $45.22 Est. Cost/Share $83.07 Unrealized @ Report Date -45.6%
EPHE ISHARES TR 0.0%
Value $756K Shares 28,453 Share Price $26.57 Est. Cost/Share $36.43 Unrealized @ Report Date -27.0%
CLOU GLOBAL X FDS 0.0%
Value $754K Shares 31,544 Share Price $23.90 Est. Cost/Share $19.61 Unrealized @ Report Date +21.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $752K Shares 91,956 Share Price $8.18 Est. Cost/Share $8.22 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $752K Shares 83,481 Share Price $9.01 Est. Cost/Share $10.17 Unrealized @ Report Date -11.4%
DDOG DATADOG INC 0.0%
Value $750K Shares 7,345 Share Price $102.11 Est. Cost/Share $35.97 Unrealized @ Report Date +184.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $750K Shares 12,996 Share Price $57.71 Est. Cost/Share $56.72 Unrealized @ Report Date +1.8%
ILF ISHARES TR 0.0%
Value $749K Shares 35,588 Share Price $21.05 Est. Cost/Share $25.10 Unrealized @ Report Date -16.1%
TRMK TRUSTMARK CORP 0.0%
Value $748K Shares 34,915 Share Price $21.42 * Est. Cost/Share $24.59 Unrealized @ Report Date -25.8%
— SK TELECOM LTD 0.0%
Value $747K Shares 33,324 Share Price $22.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $746K Shares 15,711 Share Price $47.48 * Est. Cost/Share $9.25 Unrealized @ Report Date -35.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $746K Shares 46,895 Share Price $15.91 Est. Cost/Share $16.87 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $745K Shares 28,351 Share Price $26.28 Est. Cost/Share $21.44 Unrealized @ Report Date +22.6%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $745K Shares 124,612 Share Price $5.98 Est. Cost/Share $6.77 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $744K Shares 16,786 Share Price $44.32 Est. Cost/Share $38.37 Unrealized @ Report Date +15.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $742K Shares 16,790 Share Price $44.19 Est. Cost/Share $53.76 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $741K Shares 29,488 Share Price $25.13 * Est. Cost/Share $29.10 Unrealized @ Report Date -20.3%
PLUS EPLUS INC 0.0%
Value $740K Shares 10,110 Share Price $73.19 * Est. Cost/Share $39.80 Unrealized @ Report Date -8.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $740K Shares 45,907 Share Price $16.12 Est. Cost/Share $15.44 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $740K Shares 33,588 Share Price $22.03 * Est. Cost/Share $27.87 Unrealized @ Report Date -22.6%
MED MEDIFAST INC 0.0%
Value $740K Shares 4,499 Share Price $164.48 * Est. Cost/Share $102.92 Unrealized @ Report Date +39.8%
KBR KBR INC 0.0%
Value $739K Shares 33,045 Share Price $22.36 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.7%
YETI YETI HLDGS INC 0.0%
Value $738K Shares 16,276 Share Price $45.34 Est. Cost/Share $33.08 Unrealized @ Report Date +37.0%
THRM GENTHERM INC 0.0%
Value $737K Shares 18,012 Share Price $40.92 Est. Cost/Share $41.18 Unrealized @ Report Date -0.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $737K Shares 20,280 Share Price $36.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $737K Shares 32,414 Share Price $22.74 * Est. Cost/Share $33.73 Unrealized @ Report Date -35.0%
MTRN MATERION CORP 0.0%
Value $736K Shares 14,141 Share Price $52.05 Est. Cost/Share $56.70 Unrealized @ Report Date -8.2%
— HOWARD HUGHES CORP 0.0%
Value $735K Shares 12,756 Share Price $57.62 Est. Cost/Share $102.48 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $733K Shares 19,438 Share Price $37.71 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $732K Shares 114,043 Share Price $6.42 Est. Cost/Share $9.25 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $727K Shares 74,314 Share Price $9.78 Est. Cost/Share $8.09 Unrealized @ Report Date +21.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $727K Shares 3,723 Share Price $195.27 * Est. Cost/Share $87.66 Unrealized @ Report Date 0.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $726K Shares 13,081 Share Price $55.50 Est. Cost/Share $60.93 Unrealized @ Report Date -8.9%
TTEC TTEC HLDGS INC 0.0%
Value $725K Shares 13,286 Share Price $54.57 Est. Cost/Share $39.30 Unrealized @ Report Date +38.8%
— NUVEEN MICH QUALITY MUN INCO 0.0%
Value $723K Shares 50,987 Share Price $14.18 Est. Cost/Share $14.14 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $722K Shares 26,337 Share Price $27.41 Est. Cost/Share $25.94 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $722K Shares 17,756 Share Price $40.66 Est. Cost/Share $33.46 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $721K Shares 33,331 Share Price $21.63 Est. Cost/Share $39.29 Unrealized @ Report Date -44.9%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $721K Shares 55,978 Share Price $12.88 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $718K Shares 58,037 Share Price $12.37 Est. Cost/Share $14.10 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $717K Shares 58,200 Share Price $12.32 * Est. Cost/Share $12.95 Unrealized @ Report Date -16.3%
WSBC WESBANCO INC 0.0%
Value $717K Shares 33,557 Share Price $21.37 Est. Cost/Share $35.59 Unrealized @ Report Date -40.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $716K Shares 52,972 Share Price $13.52 Est. Cost/Share $13.11 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $716K Shares 77,696 Share Price $9.22 Est. Cost/Share $9.16 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $715K Shares 2,973 Share Price $240.50 * Est. Cost/Share $23.90 Unrealized @ Report Date -3.9%
— MORPHOSYS AG 0.0%
Value $714K Shares 22,743 Share Price $31.39 Est. Cost/Share $27.52 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $713K Shares 84,282 Share Price $8.46 Est. Cost/Share $9.37 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $712K Shares 44,574 Share Price $15.97 Est. Cost/Share $15.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $711K Shares 9,701 Share Price $73.29 Est. Cost/Share $84.18 Unrealized @ Report Date -12.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $711K Shares 145,019 Share Price $4.90 Est. Cost/Share $4.65 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $710K Shares 41,335 Share Price $17.18 Est. Cost/Share $15.64 Unrealized @ Report Date +9.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $710K Shares 43,311 Share Price $16.39 Est. Cost/Share $26.01 Unrealized @ Report Date -36.9%
— GLOBAL MED REIT INC 0.0%
Value $710K Shares 52,614 Share Price $13.49 Est. Cost/Share $13.23 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $709K Shares 10,713 Share Price $66.18 Est. Cost/Share $47.98 Unrealized @ Report Date +38.0%
— EATON VANCE SR INCOME TR 0.0%
Value $708K Shares 120,642 Share Price $5.87 Est. Cost/Share $5.77 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $708K Shares 39,772 Share Price $17.80 Est. Cost/Share $14.22 Unrealized @ Report Date +25.2%
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $708K Shares 51,486 Share Price $13.75 Est. Cost/Share $11.96 Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $707K Shares 28,341 Share Price $24.95 Est. Cost/Share $24.92 Unrealized @ Report Date +0.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $707K Shares 13,200 Share Price $53.56 Est. Cost/Share $53.58 Unrealized @ Report Date -0.0%
— HANCOCK JOHN INVT TR 0.0%
Value $706K Shares 138,741 Share Price $5.09 Est. Cost/Share $5.96 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $705K Shares 35,839 Share Price $19.67 * Est. Cost/Share $30.97 Unrealized @ Report Date -42.1%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $705K Shares 96,591 Share Price $7.30 Est. Cost/Share $7.49 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $704K Shares 1,742 Share Price $404.13 * Est. Cost/Share $479.18 Unrealized @ Report Date -20.1%
— GENERAL AMERN INVS INC 0.0%
Value $704K Shares 20,726 Share Price $33.97 Est. Cost/Share $33.88 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $704K Shares 10,020 Share Price $70.26 Est. Cost/Share $42.97 Unrealized @ Report Date +63.5%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $704K Shares 49,301 Share Price $14.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $700K Shares 49,125 Share Price $14.25 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $700K Shares 238,142 Share Price $2.94 Est. Cost/Share $2.91 Unrealized @ Report Date —
— NUVEEN HIGH INCOME 2020 TARG 0.0%
Value $699K Shares 73,891 Share Price $9.46 Est. Cost/Share $9.12 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $697K Shares 87,545 Share Price $7.96 Est. Cost/Share $8.19 Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value $697K Shares 83,028 Share Price $8.39 Est. Cost/Share $7.88 Unrealized @ Report Date —
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $696K Shares 157,147 Share Price $4.43 Est. Cost/Share $4.74 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $694K Shares 83,522 Share Price $8.31 Est. Cost/Share $9.10 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $694K Shares 14,345 Share Price $48.38 Est. Cost/Share $47.58 Unrealized @ Report Date +1.7%
— SOURCE CAP INC 0.0%
Value $693K Shares 18,817 Share Price $36.83 Est. Cost/Share $35.77 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME FD 0.0%
Value $692K Shares 108,085 Share Price $6.40 Est. Cost/Share $6.08 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $689K Shares 11,033 Share Price $62.45 * Est. Cost/Share $39.24 Unrealized @ Report Date +55.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $688K Shares 72,366 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $687K Shares 83,759 Share Price $8.20 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $687K Shares 142,278 Share Price $4.83 Est. Cost/Share $5.51 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $687K Shares 25,687 Share Price $26.75 Est. Cost/Share $36.12 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $687K Shares 17,799 Share Price $38.60 Est. Cost/Share $39.89 Unrealized @ Report Date -3.3%
— WELLS FARGO CO NEW 0.0%
Value $686K Shares 511 Share Price $1342.47 Est. Cost/Share $1298.39 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $686K Shares 69,050 Share Price $9.93 Est. Cost/Share $9.97 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $685K Shares 66,941 Share Price $10.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $684K Shares 59,029 Share Price $11.59 Est. Cost/Share $11.34 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $684K Shares 7,238 Share Price $94.50 Est. Cost/Share $69.79 Unrealized @ Report Date +35.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $684K Shares 138,277 Share Price $4.95 Est. Cost/Share $5.55 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP 0.0%
Value $683K Shares 59,347 Share Price $11.51 Est. Cost/Share $11.74 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $682K Shares 50,789 Share Price $13.43 Est. Cost/Share $12.93 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $680K Shares 42,380 Share Price $16.05 * Est. Cost/Share $14.24 Unrealized @ Report Date +0.5%
— REALITY SHS ETF TR 0.0%
Value $680K Shares 18,763 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $679K Shares 114,821 Share Price $5.91 Est. Cost/Share $6.78 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $678K Shares 10,854 Share Price $62.47 Est. Cost/Share $68.32 Unrealized @ Report Date -8.5%
MBI MBIA INC 0.0%
Value $678K Shares 111,955 Share Price $6.06 * Est. Cost/Share $3.96 Unrealized @ Report Date -33.2%
— QIWI PLC 0.0%
Value $677K Shares 39,030 Share Price $17.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $677K Shares 18,499 Share Price $36.60 Est. Cost/Share $54.19 Unrealized @ Report Date -32.5%
— VOYA PRIME RATE TR 0.0%
Value $676K Shares 153,262 Share Price $4.41 Est. Cost/Share $4.58 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $676K Shares 70,679 Share Price $9.56 Est. Cost/Share $9.64 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $673K Shares 17,279 Share Price $38.95 Est. Cost/Share $54.62 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $672K Shares 35,272 Share Price $19.05 Est. Cost/Share $19.02 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $671K Shares 4,025 Share Price $166.71 Est. Cost/Share $121.73 Unrealized @ Report Date +36.9%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $671K Shares 14,362 Share Price $46.72 Est. Cost/Share $52.79 Unrealized @ Report Date -11.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $669K Shares 38,440 Share Price $17.40 Est. Cost/Share $12.99 Unrealized @ Report Date +34.0%
AOR ISHARES TR 0.0%
Value $668K Shares 13,781 Share Price $48.47 Est. Cost/Share $45.96 Unrealized @ Report Date +5.4%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $667K Shares 91,548 Share Price $7.29 Est. Cost/Share $7.20 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $667K Shares 58,031 Share Price $11.49 Est. Cost/Share $11.90 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $667K Shares 60,843 Share Price $10.96 Est. Cost/Share $10.88 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $667K Shares 29,363 Share Price $22.72 Est. Cost/Share $34.18 Unrealized @ Report Date -33.5%
NUMG NUSHARES ETF TR 0.0%
Value $667K Shares 15,778 Share Price $42.27 Est. Cost/Share $36.03 Unrealized @ Report Date +17.3%
CCJ CAMECO CORP 0.0%
Value $666K Shares 65,951 Share Price $10.10 Est. Cost/Share $10.90 Unrealized @ Report Date -9.1%
UYM PROSHARES TR 0.0%
Value $666K Shares 11,974 Share Price $55.62 * Est. Cost/Share $10.08 Unrealized @ Report Date +38.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $666K Shares 245,886 Share Price $2.71 Est. Cost/Share $2.79 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $665K Shares 79,407 Share Price $8.37 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $664K Shares 66,423 Share Price $10.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $664K Shares 13,413 Share Price $49.50 Est. Cost/Share $63.07 Unrealized @ Report Date -21.5%
— NORDSTROM INC 0.0%
Value $663K Shares 55,652 Share Price $11.91 Est. Cost/Share $43.86 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $663K Shares 17,482 Share Price $37.92 Est. Cost/Share $23.20 Unrealized @ Report Date +63.5%
TNET TRINET GROUP INC 0.0%
Value $663K Shares 11,177 Share Price $59.32 * Est. Cost/Share $44.85 Unrealized @ Report Date +28.9%
— ABSOLUTE SHS TR 0.0%
Value $662K Shares 39,719 Share Price $16.67 Est. Cost/Share $19.73 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $662K Shares 48,523 Share Price $13.64 Est. Cost/Share $12.34 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $662K Shares 20,280 Share Price $32.64 Est. Cost/Share $18.29 Unrealized @ Report Date +78.3%
— BRYN MAWR BK CORP 0.0%
Value $662K Shares 26,607 Share Price $24.88 Est. Cost/Share $34.90 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $661K Shares 102,747 Share Price $6.43 Est. Cost/Share $6.52 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $661K Shares 20,580 Share Price $32.12 Est. Cost/Share $25.02 Unrealized @ Report Date +28.4%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $661K Shares 58,862 Share Price $11.23 Est. Cost/Share $11.67 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $660K Shares 28,926 Share Price $22.82 Est. Cost/Share $24.36 Unrealized @ Report Date -6.4%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $659K Shares 8,131 Share Price $81.05 Est. Cost/Share $91.06 Unrealized @ Report Date -11.0%
— CANTEL MED CORP 0.0%
Value $659K Shares 14,988 Share Price $43.97 Est. Cost/Share $70.69 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $659K Shares 88,998 Share Price $7.40 Est. Cost/Share $8.61 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $658K Shares 30,660 Share Price $21.46 Est. Cost/Share $19.14 Unrealized @ Report Date +12.1%
JOYY JOYY INC 0.0%
Value $658K Shares 8,161 Share Price $80.63 Est. Cost/Share $58.62 Unrealized @ Report Date +37.6%
TX TERNIUM SA 0.0%
Value $657K Shares 34,901 Share Price $18.82 Est. Cost/Share $22.59 Unrealized @ Report Date -16.6%
WYNN WYNN RESORTS LTD 0.0%
Value $656K Shares 9,141 Share Price $71.76 * Est. Cost/Share $108.27 Unrealized @ Report Date -35.5%
— SOLARWINDS CORP 0.0%
Value $655K Shares 32,212 Share Price $20.33 Est. Cost/Share $15.08 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $653K Shares 53,302 Share Price $12.25 Est. Cost/Share $12.76 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $645K Shares 8,643 Share Price $74.63 * Est. Cost/Share $13.57 Unrealized @ Report Date +37.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $639K Shares 54,255 Share Price $11.78 Est. Cost/Share $14.93 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $638K Shares 5,496 Share Price $116.08 Est. Cost/Share $108.71 Unrealized @ Report Date +6.7%
— SPDR SER TR 0.0%
Value $635K Shares 26,169 Share Price $24.27 Est. Cost/Share $22.31 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $634K Shares 17,533 Share Price $36.16 * Est. Cost/Share $23.10 Unrealized @ Report Date +25.2%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $631K Shares 8,584 Share Price $73.51 * Est. Cost/Share $25.43 Unrealized @ Report Date -3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $630K Shares 7,670 Share Price $82.14 Est. Cost/Share $61.55 Unrealized @ Report Date +33.5%
ELF E L F BEAUTY INC 0.0%
Value $629K Shares 34,241 Share Price $18.37 Est. Cost/Share $14.69 Unrealized @ Report Date +25.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $629K Shares 14,127 Share Price $44.52 * Est. Cost/Share $38.90 Unrealized @ Report Date +19.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $629K Shares 340,033 Share Price $1.85 Est. Cost/Share $2.56 Unrealized @ Report Date -27.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $625K Shares 15,623 Share Price $40.01 Est. Cost/Share $36.81 Unrealized @ Report Date +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $625K Shares 62,392 Share Price $10.02 * Est. Cost/Share $59.04 Unrealized @ Report Date -84.0%
— FERRO CORP 0.0%
Value $623K Shares 50,262 Share Price $12.40 Est. Cost/Share $9.48 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $620K Shares 19,025 Share Price $32.59 Est. Cost/Share $29.53 Unrealized @ Report Date +10.3%
— BROOKFIELD PPTY REIT INC 0.0%
Value $619K Shares 50,558 Share Price $12.24 Est. Cost/Share $15.66 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $618K Shares 10,265 Share Price $60.20 Est. Cost/Share $65.63 Unrealized @ Report Date -8.3%
USMF WISDOMTREE TR 0.0%
Value $617K Shares 19,725 Share Price $31.28 Est. Cost/Share $30.29 Unrealized @ Report Date +3.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $615K Shares 15,644 Share Price $39.31 Est. Cost/Share $41.23 Unrealized @ Report Date -4.6%
SONO SONOS INC 0.0%
Value $615K Shares 40,494 Share Price $15.19 Est. Cost/Share $11.77 Unrealized @ Report Date +28.9%
NUMV NUSHARES ETF TR 0.0%
Value $610K Shares 23,937 Share Price $25.48 Est. Cost/Share $23.04 Unrealized @ Report Date +10.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $610K Shares 24,849 Share Price $24.55 Est. Cost/Share $25.84 Unrealized @ Report Date -5.1%
WEN WENDYS CO 0.0%
Value $608K Shares 27,284 Share Price $22.28 Est. Cost/Share $20.04 Unrealized @ Report Date +11.3%
SABR SABRE CORP 0.0%
Value $607K Shares 93,222 Share Price $6.51 Est. Cost/Share $14.20 Unrealized @ Report Date -54.2%
IWC ISHARES TR 0.0%
Value $604K Shares 6,679 Share Price $90.43 Est. Cost/Share $93.83 Unrealized @ Report Date -3.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $604K Shares 16,424 Share Price $36.78 Est. Cost/Share $42.58 Unrealized @ Report Date -13.7%
CHIQ GLOBAL X FDS 0.0%
Value $601K Shares 21,849 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $601K Shares 7,800 Share Price $77.05 Est. Cost/Share $13.65 Unrealized @ Report Date +464.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $601K Shares 24,179 Share Price $24.86 Est. Cost/Share $11.31 Unrealized @ Report Date +119.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $598K Shares 28,182 Share Price $21.22 * Est. Cost/Share $22.49 Unrealized @ Report Date -28.8%
IXG ISHARES TR 0.0%
Value $597K Shares 11,259 Share Price $53.02 Est. Cost/Share $60.08 Unrealized @ Report Date -11.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $595K Shares 22,065 Share Price $26.97 * Est. Cost/Share $11.56 Unrealized @ Report Date +77.9%
— ROYCE VALUE TR INC 0.0%
Value $595K Shares 47,043 Share Price $12.65 Est. Cost/Share $12.77 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $594K Shares 10,966 Share Price $54.17 Est. Cost/Share $53.05 Unrealized @ Report Date +2.0%
MRCC MONROE CAP CORP 0.0%
Value $593K Shares 86,762 Share Price $6.83 * Est. Cost/Share $4.79 Unrealized @ Report Date -25.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $592K Shares 97,258 Share Price $6.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $591K Shares 57,130 Share Price $10.34 Est. Cost/Share $13.15 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $589K Shares 11,135 Share Price $52.90 * Est. Cost/Share $20.91 Unrealized @ Report Date +26.5%
MVV PROSHARES TR 0.0%
Value $585K Shares 18,711 Share Price $31.27 Est. Cost/Share $28.86 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $583K Shares 13,840 Share Price $42.12 Est. Cost/Share $39.84 Unrealized @ Report Date +5.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $581K Shares 29,042 Share Price $20.01 * Est. Cost/Share $30.79 Unrealized @ Report Date -45.3%
EB EVENTBRITE INC 0.0%
Value $580K Shares 53,475 Share Price $10.85 * Est. Cost/Share $17.78 Unrealized @ Report Date -44.1%
— MTS SYS CORP 0.0%
Value $578K Shares 30,267 Share Price $19.10 Est. Cost/Share $41.95 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $576K Shares 21,422 Share Price $26.89 Est. Cost/Share $37.60 Unrealized @ Report Date -28.5%
— PIMCO HIGH INCOME FD 0.0%
Value $575K Shares 105,045 Share Price $5.47 Est. Cost/Share $7.80 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $575K Shares 55,008 Share Price $10.45 Est. Cost/Share $13.19 Unrealized @ Report Date -20.8%
REGL PROSHARES TR 0.0%
Value $575K Shares 10,836 Share Price $53.06 Est. Cost/Share $57.09 Unrealized @ Report Date -7.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $574K Shares 14,207 Share Price $40.40 Est. Cost/Share $40.12 Unrealized @ Report Date +0.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $574K Shares 8,707 Share Price $65.92 Est. Cost/Share $60.46 Unrealized @ Report Date +9.1%
W WAYFAIR INC 0.0%
Value $572K Shares 1,965 Share Price $291.09 Est. Cost/Share $138.98 Unrealized @ Report Date +109.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $571K Shares 8,051 Share Price $70.92 * Est. Cost/Share $65.47 Unrealized @ Report Date -1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $571K Shares 46,426 Share Price $12.30 Est. Cost/Share $21.51 Unrealized @ Report Date -42.9%
USO UNITED STS OIL FD LP 0.0%
Value $570K Shares 20,145 Share Price $28.29 Est. Cost/Share $27.36 Unrealized @ Report Date +3.4%
— VICTORY PORTFOLIOS II 0.0%
Value $567K Shares 15,385 Share Price $36.85 Est. Cost/Share $34.50 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $566K Shares 56,551 Share Price $10.01 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $566K Shares 13,492 Share Price $41.95 Est. Cost/Share $37.69 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $564K Shares 15,118 Share Price $37.31 Est. Cost/Share $32.17 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $563K Shares 59,000 Share Price $9.54 Est. Cost/Share $14.32 Unrealized @ Report Date -33.3%
NMFC NEW MTN FIN CORP 0.0%
Value $563K Shares 58,906 Share Price $9.56 * Est. Cost/Share $6.27 Unrealized @ Report Date -13.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $562K Shares 10,851 Share Price $51.79 Est. Cost/Share $45.80 Unrealized @ Report Date +13.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $561K Shares 21,238 Share Price $26.41 Est. Cost/Share $53.33 Unrealized @ Report Date -50.5%
— BANCOLOMBIA S A 0.0%
Value $561K Shares 21,957 Share Price $25.55 Est. Cost/Share $40.04 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $561K Shares 26,895 Share Price $20.86 * Est. Cost/Share $26.36 Unrealized @ Report Date -33.9%
— CORE LABORATORIES N V 0.0%
Value $559K Shares 36,661 Share Price $15.25 Est. Cost/Share $44.64 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $559K Shares 9,216 Share Price $60.66 Est. Cost/Share $69.17 Unrealized @ Report Date -12.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $559K Shares 8,443 Share Price $66.21 Est. Cost/Share $56.50 Unrealized @ Report Date +17.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $555K Shares 12,608 Share Price $44.02 * Est. Cost/Share $45.30 Unrealized @ Report Date -16.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $553K Shares 27,237 Share Price $20.30 Est. Cost/Share $47.85 Unrealized @ Report Date -57.5%
— WPX ENERGY INC 0.0%
Value $552K Shares 112,598 Share Price $4.90 Est. Cost/Share $12.40 Unrealized @ Report Date —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $550K Shares 39,509 Share Price $13.92 Est. Cost/Share $14.25 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $550K Shares 49,195 Share Price $11.18 Est. Cost/Share $16.27 Unrealized @ Report Date -31.3%
CVBF CVB FINL CORP 0.0%
Value $550K Shares 33,048 Share Price $16.64 * Est. Cost/Share $16.30 Unrealized @ Report Date -18.1%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $549K Shares 13,563 Share Price $40.48 Est. Cost/Share $66.60 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $549K Shares 6,053 Share Price $90.70 Est. Cost/Share $70.71 Unrealized @ Report Date +28.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $549K Shares 4,582 Share Price $119.82 * Est. Cost/Share $116.79 Unrealized @ Report Date -0.9%
— ENSTAR GROUP LIMITED 0.0%
Value $548K Shares 3,396 Share Price $161.37 Est. Cost/Share $173.48 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $548K Shares 25,802 Share Price $21.24 Est. Cost/Share $5.80 Unrealized @ Report Date +265.7%
NET CLOUDFLARE INC 0.0%
Value $548K Shares 13,343 Share Price $41.07 Est. Cost/Share $19.39 Unrealized @ Report Date +111.8%
VITL VITAL FARMS INC 0.0%
Value $545K Shares 13,457 Share Price $40.50 Est. Cost/Share $37.77 Unrealized @ Report Date +7.3%
ARKQ ARK ETF TR 0.0%
Value $545K Shares 9,492 Share Price $57.42 Est. Cost/Share $45.25 Unrealized @ Report Date +26.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $545K Shares 74,106 Share Price $7.35 Est. Cost/Share $7.85 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $543K Shares 25,110 Share Price $21.62 Est. Cost/Share $22.79 Unrealized @ Report Date -5.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $543K Shares 10,141 Share Price $53.55 * Est. Cost/Share $75.30 Unrealized @ Report Date -41.9%
— SANDY SPRING BANCORP INC 0.0%
Value $543K Shares 23,516 Share Price $23.09 Est. Cost/Share $31.65 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $541K Shares 8,141 Share Price $66.45 * Est. Cost/Share $61.98 Unrealized @ Report Date -0.7%
AX AXOS FINANCIAL INC 0.0%
Value $540K Shares 23,186 Share Price $23.29 Est. Cost/Share $28.53 Unrealized @ Report Date -18.3%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $540K Shares 19,333 Share Price $27.93 Est. Cost/Share $27.53 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $540K Shares 11,792 Share Price $45.79 * Est. Cost/Share $42.01 Unrealized @ Report Date +1.9%
— MOMO INC 0.0%
Value $539K Shares 39,147 Share Price $13.77 Est. Cost/Share $38.79 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD &I 0.0%
Value $539K Shares 26,681 Share Price $20.20 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $539K Shares 37,180 Share Price $14.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $537K Shares 10,875 Share Price $49.38 Est. Cost/Share $50.52 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $535K Shares 46,015 Share Price $11.63 Est. Cost/Share $17.36 Unrealized @ Report Date -33.0%
BIZD VANECK VECTORS ETF TR 0.0%
Value $534K Shares 43,969 Share Price $12.14 Est. Cost/Share $13.56 Unrealized @ Report Date -10.4%
NWS NEWS CORP NEW 0.0%
Value $532K Shares 38,088 Share Price $13.97 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.1%
HCAT HEALTH CATALYST INC 0.0%
Value $530K Shares 14,479 Share Price $36.60 Est. Cost/Share $33.96 Unrealized @ Report Date +7.8%
SMMU PIMCO ETF TR 0.0%
Value $530K Shares 10,338 Share Price $51.27 Est. Cost/Share $50.63 Unrealized @ Report Date +1.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $527K Shares 50,590 Share Price $10.42 Est. Cost/Share $12.33 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $527K Shares 37,002 Share Price $14.24 * Est. Cost/Share $8.17 Unrealized @ Report Date +16.1%
TBI TRUEBLUE INC 0.0%
Value $527K Shares 34,028 Share Price $15.49 Est. Cost/Share $21.90 Unrealized @ Report Date -29.3%
MATX MATSON INC 0.0%
Value $526K Shares 13,119 Share Price $40.09 * Est. Cost/Share $32.70 Unrealized @ Report Date +13.8%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $525K Shares 22,910 Share Price $22.92 Est. Cost/Share $28.07 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $525K Shares 85,241 Share Price $6.16 Est. Cost/Share $9.80 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $525K Shares 13,105 Share Price $40.06 Est. Cost/Share $25.88 Unrealized @ Report Date +54.8%
— LEXINGTON REALTY TRUST 0.0%
Value $525K Shares 50,287 Share Price $10.44 Est. Cost/Share $9.92 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $523K Shares 9,787 Share Price $53.44 * Est. Cost/Share $55.65 Unrealized @ Report Date -22.8%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $523K Shares 10,983 Share Price $47.62 Est. Cost/Share $46.45 Unrealized @ Report Date +2.6%
FTI TECHNIPFMC PLC 0.0%
Value $522K Shares 82,739 Share Price $6.31 * Est. Cost/Share $14.34 Unrealized @ Report Date -67.9%
— GRACE W R & CO DEL NEW 0.0%
Value $521K Shares 12,922 Share Price $40.32 Est. Cost/Share $72.18 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $519K Shares 15,127 Share Price $34.31 Est. Cost/Share $30.68 Unrealized @ Report Date +11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $518K Shares 29,793 Share Price $17.39 Est. Cost/Share $31.94 Unrealized @ Report Date -45.5%
CNRG SPDR SER TR 0.0%
Value $515K Shares 7,075 Share Price $72.79 Est. Cost/Share $72.79 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $514K Shares 22,430 Share Price $22.92 * Est. Cost/Share $26.42 Unrealized @ Report Date -24.8%
CUK CARNIVAL PLC 0.0%
Value $514K Shares 39,752 Share Price $12.93 Est. Cost/Share $38.31 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $513K Shares 6,767 Share Price $75.81 Est. Cost/Share $73.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $512K Shares 5,567 Share Price $91.97 Est. Cost/Share $88.93 Unrealized @ Report Date +1.5%
CYRX CRYOPORT INC 0.0%
Value $510K Shares 10,752 Share Price $47.43 Est. Cost/Share $24.65 Unrealized @ Report Date +92.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $509K Shares 43,379 Share Price $11.73 Est. Cost/Share $12.72 Unrealized @ Report Date -7.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $509K Shares 47,634 Share Price $10.69 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $509K Shares 18,662 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $509K Shares 12,000 Share Price $42.42 Est. Cost/Share $41.41 Unrealized @ Report Date +2.4%
PICK ISHARES INC 0.0%
Value $508K Shares 18,956 Share Price $26.80 Est. Cost/Share $26.17 Unrealized @ Report Date +2.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $508K Shares 46,090 Share Price $11.02 Est. Cost/Share $10.61 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $507K Shares 13,586 Share Price $37.32 Est. Cost/Share $60.39 Unrealized @ Report Date -38.1%
— INVITAE CORP 0.0%
Value $507K Shares 11,703 Share Price $43.32 Est. Cost/Share $34.68 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $505K Shares 28,543 Share Price $17.69 Est. Cost/Share $41.41 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $503K Shares 16,201 Share Price $31.05 Est. Cost/Share $27.41 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $502K Shares 14,450 Share Price $34.74 Est. Cost/Share $66.48 Unrealized @ Report Date -47.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $501K Shares 14,721 Share Price $34.03 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.5%
RVLV REVOLVE GROUP INC 0.0%
Value $501K Shares 30,476 Share Price $16.44 Est. Cost/Share $26.69 Unrealized @ Report Date -38.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $500K Shares 41,434 Share Price $12.07 Est. Cost/Share $18.19 Unrealized @ Report Date -33.7%
TNA DIREXION SHS ETF TR 0.0%
Value $499K Shares 16,319 Share Price $30.58 Est. Cost/Share $55.43 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $499K Shares 19,012 Share Price $26.25 * Est. Cost/Share $28.32 Unrealized @ Report Date -19.4%
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $499K Shares 9,018 Share Price $55.33 Est. Cost/Share $46.57 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $497K Shares 63,349 Share Price $7.85 Est. Cost/Share $11.70 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $496K Shares 64,602 Share Price $7.68 Est. Cost/Share $6.61 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $495K Shares 26,005 Share Price $19.03 Est. Cost/Share $20.09 Unrealized @ Report Date -5.2%
PAWZ PROSHARES TR 0.0%
Value $492K Shares 8,213 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $492K Shares 22,565 Share Price $21.80 Est. Cost/Share $20.99 Unrealized @ Report Date +3.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $491K Shares 44,063 Share Price $11.14 Est. Cost/Share $8.93 Unrealized @ Report Date +24.8%
VIRT VIRTU FINL INC 0.0%
Value $491K Shares 21,352 Share Price $23.00 Est. Cost/Share $23.68 Unrealized @ Report Date -2.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $491K Shares 11,882 Share Price $41.32 Est. Cost/Share $41.38 Unrealized @ Report Date -0.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $491K Shares 57,792 Share Price $8.50 Est. Cost/Share $9.28 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $490K Shares 66,267 Share Price $7.39 Est. Cost/Share $8.37 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $489K Shares 19,339 Share Price $25.29 Est. Cost/Share $24.91 Unrealized @ Report Date +1.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $489K Shares 4,693 Share Price $104.20 Est. Cost/Share $72.16 Unrealized @ Report Date +44.5%
— TELEFONICA BRASIL SA 0.0%
Value $489K Shares 63,741 Share Price $7.67 Est. Cost/Share $12.04 Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $487K Shares 12,484 Share Price $39.01 Est. Cost/Share $35.55 Unrealized @ Report Date +9.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $487K Shares 27,012 Share Price $18.03 * Est. Cost/Share $23.07 Unrealized @ Report Date -35.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $486K Shares 12,256 Share Price $39.65 Est. Cost/Share $49.78 Unrealized @ Report Date -20.3%
HLNE HAMILTON LANE INC 0.0%
Value $486K Shares 7,522 Share Price $64.61 Est. Cost/Share $61.08 Unrealized @ Report Date +5.7%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $486K Shares 25,666 Share Price $18.94 Est. Cost/Share $22.42 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $485K Shares 11,027 Share Price $43.98 * Est. Cost/Share $31.03 Unrealized @ Report Date +37.9%
— AEGON N V 0.0%
Value $484K Shares 189,113 Share Price $2.56 Est. Cost/Share $3.89 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $481K Shares 14,612 Share Price $32.92 Est. Cost/Share $27.75 Unrealized @ Report Date +18.6%
AYI ACUITY BRANDS INC 0.0%
Value $481K Shares 4,703 Share Price $102.28 Est. Cost/Share $124.30 Unrealized @ Report Date -19.0%
FN FABRINET 0.0%
Value $480K Shares 7,615 Share Price $63.03 Est. Cost/Share $59.67 Unrealized @ Report Date +5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $479K Shares 21,404 Share Price $22.38 * Est. Cost/Share $18.55 Unrealized @ Report Date +11.2%
— R1 RCM INC 0.0%
Value $479K Shares 27,948 Share Price $17.14 Est. Cost/Share $12.97 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $478K Shares 8,922 Share Price $53.58 Est. Cost/Share $52.93 Unrealized @ Report Date +1.3%
PDD PINDUODUO INC 0.0%
Value $478K Shares 6,445 Share Price $74.17 Est. Cost/Share $63.56 Unrealized @ Report Date +16.7%
MEI METHODE ELECTRS INC 0.0%
Value $478K Shares 16,759 Share Price $28.52 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.6%
ITRI ITRON INC 0.0%
Value $478K Shares 7,872 Share Price $60.72 Est. Cost/Share $66.07 Unrealized @ Report Date -8.1%
DDWM WISDOMTREE TR 0.0%
Value $475K Shares 18,676 Share Price $25.43 Est. Cost/Share $28.40 Unrealized @ Report Date -10.5%
DNOW NOW INC 0.0%
Value $475K Shares 104,607 Share Price $4.54 Est. Cost/Share $12.15 Unrealized @ Report Date -62.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $475K Shares 11,909 Share Price $39.89 * Est. Cost/Share $24.26 Unrealized @ Report Date +19.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $475K Shares 14,971 Share Price $31.73 * Est. Cost/Share $37.92 Unrealized @ Report Date -30.4%
INSP INSPIRE MED SYS INC 0.0%
Value $473K Shares 3,667 Share Price $128.99 Est. Cost/Share $83.76 Unrealized @ Report Date +54.1%
— TATA MTRS LTD 0.0%
Value $473K Shares 52,019 Share Price $9.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $470K Shares 10,075 Share Price $46.65 Est. Cost/Share $51.96 Unrealized @ Report Date -10.2%
UVV UNIVERSAL CORP VA 0.0%
Value $470K Shares 11,220 Share Price $41.89 Est. Cost/Share $43.98 Unrealized @ Report Date -4.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $467K Shares 15,367 Share Price $30.39 * Est. Cost/Share $25.69 Unrealized @ Report Date -8.0%
XYLD GLOBAL X FDS 0.0%
Value $467K Shares 10,456 Share Price $44.66 Est. Cost/Share $48.17 Unrealized @ Report Date -7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $464K Shares 12,615 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $464K Shares 5,643 Share Price $82.23 * Est. Cost/Share $45.94 Unrealized @ Report Date +54.9%
— SP PLUS CORP 0.0%
Value $464K Shares 25,858 Share Price $17.94 Est. Cost/Share $28.46 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $462K Shares 11,418 Share Price $40.46 Est. Cost/Share $64.55 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $461K Shares 38,198 Share Price $12.07 Est. Cost/Share $15.27 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $460K Shares 9,164 Share Price $50.20 Est. Cost/Share $51.02 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $459K Shares 1,903 Share Price $241.20 Est. Cost/Share $241.20 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $458K Shares 57,294 Share Price $7.99 Est. Cost/Share $10.06 Unrealized @ Report Date -20.6%
IYK ISHARES TR 0.0%
Value $457K Shares 3,059 Share Price $149.40 * Est. Cost/Share $41.58 Unrealized @ Report Date +19.7%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $455K Shares 21,555 Share Price $21.11 Est. Cost/Share $25.19 Unrealized @ Report Date -16.2%
ATRC ATRICURE INC 0.0%
Value $454K Shares 11,374 Share Price $39.92 Est. Cost/Share $43.41 Unrealized @ Report Date -8.1%
SNOW SNOWFLAKE INC 0.0%
Value $454K Shares 1,807 Share Price $251.25 Est. Cost/Share $238.10 Unrealized @ Report Date +5.4%
PBF PBF ENERGY INC 0.0%
Value $451K Shares 79,341 Share Price $5.68 Est. Cost/Share $24.86 Unrealized @ Report Date -77.1%
PKX POSCO 0.0%
Value $451K Shares 10,770 Share Price $41.88 Est. Cost/Share $51.23 Unrealized @ Report Date -18.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $451K Shares 7,480 Share Price $60.29 Est. Cost/Share $74.81 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $450K Shares 31,873 Share Price $14.12 Est. Cost/Share $14.57 Unrealized @ Report Date -3.1%
— HESKA CORP 0.0%
Value $449K Shares 4,540 Share Price $98.90 Est. Cost/Share $89.53 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $448K Shares 16,626 Share Price $26.95 Est. Cost/Share $26.09 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $448K Shares 8,050 Share Price $55.65 Est. Cost/Share $47.98 Unrealized @ Report Date +15.9%
CMC COMMERCIAL METALS CO 0.0%
Value $448K Shares 22,433 Share Price $19.97 * Est. Cost/Share $18.59 Unrealized @ Report Date -0.9%
— EVERI HLDGS INC 0.0%
Value $447K Shares 54,140 Share Price $8.26 Est. Cost/Share $5.16 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $446K Shares 2,606 Share Price $171.14 Est. Cost/Share $154.26 Unrealized @ Report Date +10.9%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $445K Shares 52,117 Share Price $8.54 Est. Cost/Share $9.41 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $444K Shares 25,973 Share Price $17.09 Est. Cost/Share $36.02 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $443K Shares 340,784 Share Price $1.30 Est. Cost/Share $2.89 Unrealized @ Report Date -55.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $443K Shares 10,433 Share Price $42.46 * Est. Cost/Share $51.24 Unrealized @ Report Date -14.6%
SDOG ALPS ETF TR 0.0%
Value $442K Shares 11,692 Share Price $37.80 Est. Cost/Share $43.17 Unrealized @ Report Date -12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $441K Shares 7,466 Share Price $59.07 * Est. Cost/Share $52.74 Unrealized @ Report Date +8.5%
BJK VANECK VECTORS ETF TR 0.0%
Value $441K Shares 11,277 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $440K Shares 20,492 Share Price $21.47 * Est. Cost/Share $33.35 Unrealized @ Report Date -40.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $440K Shares 5,889 Share Price $74.72 Est. Cost/Share $49.96 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $439K Shares 10,463 Share Price $41.96 * Est. Cost/Share $101.97 Unrealized @ Report Date -70.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 13,683 Share Price $32.08 Est. Cost/Share $27.74 Unrealized @ Report Date +15.8%
REAL THE REALREAL INC 0.0%
Value $438K Shares 30,272 Share Price $14.47 Est. Cost/Share $15.29 Unrealized @ Report Date -5.3%
— ISTAR INC 0.0%
Value $438K Shares 37,053 Share Price $11.82 Est. Cost/Share $11.39 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $438K Shares 12,417 Share Price $35.27 Est. Cost/Share $34.87 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $437K Shares 135,697 Share Price $3.22 Est. Cost/Share $8.76 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $434K Shares 40,827 Share Price $10.63 Est. Cost/Share $14.22 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $433K Shares 4,355 Share Price $99.43 Est. Cost/Share $93.19 Unrealized @ Report Date +6.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $432K Shares 42,119 Share Price $10.26 Est. Cost/Share $12.60 Unrealized @ Report Date -18.6%
RYN RAYONIER INC 0.0%
Value $432K Shares 16,341 Share Price $26.44 Est. Cost/Share $28.28 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $431K Shares 18,594 Share Price $23.18 Est. Cost/Share $16.12 Unrealized @ Report Date +43.6%
DB DEUTSCHE BANK A G 0.0%
Value $430K Shares 51,150 Share Price $8.41 * Est. Cost/Share $7.12 Unrealized @ Report Date +5.9%
SYNA SYNAPTICS INC 0.0%
Value $430K Shares 5,352 Share Price $80.34 Est. Cost/Share $79.02 Unrealized @ Report Date +1.8%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $429K Shares 30,586 Share Price $14.03 Est. Cost/Share $14.20 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $429K Shares 27,138 Share Price $15.81 Est. Cost/Share $19.60 Unrealized @ Report Date -19.3%
MOV MOVADO GROUP INC 0.0%
Value $429K Shares 43,177 Share Price $9.94 Est. Cost/Share $25.99 Unrealized @ Report Date -61.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $429K Shares 14,984 Share Price $28.63 Est. Cost/Share $22.58 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $428K Shares 4,311 Share Price $99.28 Est. Cost/Share $97.13 Unrealized @ Report Date +2.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $428K Shares 7,929 Share Price $53.98 Est. Cost/Share $52.31 Unrealized @ Report Date +3.1%
— LAZARD LTD 0.0%
Value $427K Shares 12,924 Share Price $33.04 Est. Cost/Share $33.73 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $426K Shares 7,616 Share Price $55.93 Est. Cost/Share $53.81 Unrealized @ Report Date +3.9%
CNA CNA FINL CORP 0.0%
Value $425K Shares 14,161 Share Price $30.01 * Est. Cost/Share $27.16 Unrealized @ Report Date -23.8%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $425K Shares 30,754 Share Price $13.82 Est. Cost/Share $13.48 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $425K Shares 3,019 Share Price $140.78 Est. Cost/Share $55.04 Unrealized @ Report Date +155.6%
— K12 INC 0.0%
Value $424K Shares 16,106 Share Price $26.33 Est. Cost/Share $23.65 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $424K Shares 53,071 Share Price $7.99 Est. Cost/Share $9.69 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $424K Shares 18,524 Share Price $22.89 Est. Cost/Share $21.93 Unrealized @ Report Date +4.3%
— INDEXIQ ETF TR 0.0%
Value $423K Shares 16,525 Share Price $25.60 Est. Cost/Share $24.11 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $423K Shares 8,101 Share Price $52.22 Est. Cost/Share $37.60 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $422K Shares 3,977 Share Price $106.11 * Est. Cost/Share $44.62 Unrealized @ Report Date -20.8%
IIIV I3 VERTICALS INC 0.0%
Value $422K Shares 16,723 Share Price $25.23 Est. Cost/Share $25.89 Unrealized @ Report Date -2.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $422K Shares 13,080 Share Price $32.26 Est. Cost/Share $23.86 Unrealized @ Report Date +35.4%
— TEKLA HEALTHCARE INVS 0.0%
Value $421K Shares 20,403 Share Price $20.63 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ALLIANZGI DIVERSIFIED INCOME 0.0%
Value $421K Shares 16,614 Share Price $25.34 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ALLIANZGI DIVIDEND INT & PRM 0.0%
Value $421K Shares 35,720 Share Price $11.79 Est. Cost/Share $11.76 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $420K Shares 15,523 Share Price $27.06 * Est. Cost/Share $13.03 Unrealized @ Report Date -3.2%
EQT EQT CORP 0.0%
Value $419K Shares 32,367 Share Price $12.95 * Est. Cost/Share $14.58 Unrealized @ Report Date -16.7%
UTZ UTZ BRANDS INC 0.0%
Value $415K Shares 23,177 Share Price $17.91 Est. Cost/Share $15.17 Unrealized @ Report Date +18.0%
— MYOKARDIA INC 0.0%
Value $414K Shares 3,034 Share Price $136.45 Est. Cost/Share $106.57 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $413K Shares 16,628 Share Price $24.84 Est. Cost/Share $26.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $411K Shares 10,711 Share Price $38.37 * Est. Cost/Share $25.15 Unrealized @ Report Date +40.0%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $411K Shares 17,946 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $410K Shares 6,634 Share Price $61.80 Est. Cost/Share $63.24 Unrealized @ Report Date -2.2%
CC CHEMOURS CO 0.0%
Value $410K Shares 19,624 Share Price $20.89 * Est. Cost/Share $22.33 Unrealized @ Report Date -22.5%
FYC FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $408K Shares 8,626 Share Price $47.30 Est. Cost/Share $45.68 Unrealized @ Report Date +3.5%
— JAMF HLDG CORP 0.0%
Value $408K Shares 10,841 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $408K Shares 19,271 Share Price $21.17 Est. Cost/Share $36.36 Unrealized @ Report Date -41.7%
PHI PLDT INC 0.0%
Value $406K Shares 15,014 Share Price $27.04 Est. Cost/Share $22.04 Unrealized @ Report Date +22.8%
MLN VANECK VECTORS ETF TR 0.0%
Value $405K Shares 18,920 Share Price $21.41 Est. Cost/Share $21.14 Unrealized @ Report Date +1.2%
IGBH ISHARES U S ETF TR 0.0%
Value $404K Shares 17,411 Share Price $23.20 Est. Cost/Share $23.42 Unrealized @ Report Date -0.8%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $404K Shares 61,128 Share Price $6.61 Est. Cost/Share $7.79 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $404K Shares 38,668 Share Price $10.45 Est. Cost/Share $13.05 Unrealized @ Report Date -19.9%
— PDC ENERGY INC 0.0%
Value $403K Shares 32,532 Share Price $12.39 Est. Cost/Share $7.28 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $403K Shares 35,908 Share Price $11.22 Est. Cost/Share $12.08 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $402K Shares 66,916 Share Price $6.01 Est. Cost/Share $6.77 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $401K Shares 27,707 Share Price $14.47 * Est. Cost/Share $18.49 Unrealized @ Report Date -38.3%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $401K Shares 18,471 Share Price $21.71 Est. Cost/Share $21.09 Unrealized @ Report Date +3.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $400K Shares 16,214 Share Price $24.67 * Est. Cost/Share $12.45 Unrealized @ Report Date +37.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $399K Shares 4,618 Share Price $86.40 * Est. Cost/Share $25.76 Unrealized @ Report Date +11.8%
MUR MURPHY OIL CORP 0.0%
Value $399K Shares 44,772 Share Price $8.91 * Est. Cost/Share $14.41 Unrealized @ Report Date -48.5%
EGHT 8X8 INC NEW 0.0%
Value $399K Shares 25,634 Share Price $15.57 Est. Cost/Share $20.25 Unrealized @ Report Date -23.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $398K Shares 12,797 Share Price $31.10 Est. Cost/Share $60.89 Unrealized @ Report Date -48.9%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $397K Shares 28,319 Share Price $14.02 Est. Cost/Share $14.23 Unrealized @ Report Date —
PTEU PACER FDS TR 0.0%
Value $397K Shares 17,723 Share Price $22.40 Est. Cost/Share $24.62 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $396K Shares 10,956 Share Price $36.14 Est. Cost/Share $65.60 Unrealized @ Report Date -44.9%
— TRANSAMERICA ETF TR 0.0%
Value $396K Shares 6,638 Share Price $59.66 Est. Cost/Share $56.48 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $395K Shares 8,016 Share Price $49.28 Est. Cost/Share $50.72 Unrealized @ Report Date -2.8%
GME GAMESTOP CORP NEW 0.0%
Value $393K Shares 38,492 Share Price $10.21 * Est. Cost/Share $1.98 Unrealized @ Report Date +28.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $392K Shares 17,000 Share Price $23.06 Est. Cost/Share $40.02 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $391K Shares 6,933 Share Price $56.40 Est. Cost/Share $78.89 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $391K Shares 9,676 Share Price $40.41 Est. Cost/Share $73.15 Unrealized @ Report Date -44.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $389K Shares 18,775 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $389K Shares 5,301 Share Price $73.38 Est. Cost/Share $73.38 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $386K Shares 8,187 Share Price $47.15 Est. Cost/Share $56.63 Unrealized @ Report Date -16.8%
JELD JELD-WEN HLDG INC 0.0%
Value $386K Shares 17,100 Share Price $22.57 Est. Cost/Share $20.06 Unrealized @ Report Date +12.7%
EWH ISHARES INC 0.0%
Value $384K Shares 17,528 Share Price $21.91 Est. Cost/Share $23.53 Unrealized @ Report Date -6.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $383K Shares 11,804 Share Price $32.45 Est. Cost/Share $31.32 Unrealized @ Report Date +3.6%
— VIRTUSA CORP 0.0%
Value $383K Shares 7,801 Share Price $49.10 Est. Cost/Share $32.42 Unrealized @ Report Date —
— MADISON COVERED CALL & EQUIT 0.0%
Value $382K Shares 63,934 Share Price $5.97 Est. Cost/Share $5.63 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $381K Shares 9,693 Share Price $39.31 Est. Cost/Share $49.33 Unrealized @ Report Date -20.3%
— FRANKLIN UNVL TR 0.0%
Value $381K Shares 55,814 Share Price $6.83 Est. Cost/Share $7.78 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $381K Shares 17,623 Share Price $21.62 Est. Cost/Share $21.73 Unrealized @ Report Date -0.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value $380K Shares 9,382 Share Price $40.50 Est. Cost/Share $38.49 Unrealized @ Report Date +5.1%
KRG KITE RLTY GROUP TR 0.0%
Value $379K Shares 32,751 Share Price $11.57 Est. Cost/Share $13.17 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $379K Shares 32,401 Share Price $11.70 Est. Cost/Share $15.46 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $376K Shares 109,727 Share Price $3.43 Est. Cost/Share $7.24 Unrealized @ Report Date -52.6%
— RESOLUTE FST PRODS INC 0.0%
Value $376K Shares 83,961 Share Price $4.48 Est. Cost/Share $7.93 Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $375K Shares 16,381 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $374K Shares 5,558 Share Price $67.29 Est. Cost/Share $41.82 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $374K Shares 5,401 Share Price $69.25 Est. Cost/Share $76.68 Unrealized @ Report Date -10.2%
DGRS WISDOMTREE TR 0.0%
Value $373K Shares 12,137 Share Price $30.73 Est. Cost/Share $27.84 Unrealized @ Report Date +10.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $373K Shares 42,808 Share Price $8.71 Est. Cost/Share $13.30 Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $372K Shares 38,848 Share Price $9.58 Est. Cost/Share $9.56 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $372K Shares 9,870 Share Price $37.69 * Est. Cost/Share $19.82 Unrealized @ Report Date -4.9%
FSK FS KKR CAPITAL CORP 0.0%
Value $371K Shares 23,375 Share Price $15.87 * Est. Cost/Share $6.35 Unrealized @ Report Date +20.4%
PNTG PENNANT GROUP INC 0.0%
Value $370K Shares 9,585 Share Price $38.60 Est. Cost/Share $30.64 Unrealized @ Report Date +25.8%
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $370K Shares 33,980 Share Price $10.89 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $370K Shares 32,657 Share Price $11.33 Est. Cost/Share $10.72 Unrealized @ Report Date —
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $369K Shares 21,011 Share Price $17.56 Est. Cost/Share $19.91 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $368K Shares 3,621 Share Price $101.63 Est. Cost/Share $101.16 Unrealized @ Report Date +0.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $368K Shares 6,925 Share Price $53.14 Est. Cost/Share $65.65 Unrealized @ Report Date -19.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 19,184 Share Price $19.18 Est. Cost/Share $21.43 Unrealized @ Report Date -10.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $367K Shares 12,678 Share Price $28.95 * Est. Cost/Share $18.76 Unrealized @ Report Date +49.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 6,962 Share Price $52.71 Est. Cost/Share $34.81 Unrealized @ Report Date +51.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $367K Shares 40,826 Share Price $8.99 Est. Cost/Share $10.65 Unrealized @ Report Date -15.6%
JXI ISHARES TR 0.0%
Value $366K Shares 6,521 Share Price $56.13 Est. Cost/Share $51.52 Unrealized @ Report Date +8.9%
BOOM DMC GLOBAL INC 0.0%
Value $365K Shares 11,082 Share Price $32.94 Est. Cost/Share $28.09 Unrealized @ Report Date +17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $365K Shares 22,693 Share Price $16.08 Est. Cost/Share $16.31 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $365K Shares 7,416 Share Price $49.22 Est. Cost/Share $52.95 Unrealized @ Report Date -7.1%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $365K Shares 4,397 Share Price $83.01 Est. Cost/Share $82.91 Unrealized @ Report Date +0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $365K Shares 12,355 Share Price $29.54 * Est. Cost/Share $22.36 Unrealized @ Report Date -23.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $365K Shares 4,417 Share Price $82.64 Est. Cost/Share $47.79 Unrealized @ Report Date +72.8%
WCLD WISDOMTREE TR 0.0%
Value $364K Shares 8,521 Share Price $42.72 Est. Cost/Share $38.98 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $362K Shares 8,341 Share Price $43.40 * Est. Cost/Share $44.29 Unrealized @ Report Date -12.4%
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $362K Shares 85,631 Share Price $4.23 Est. Cost/Share $5.21 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $361K Shares 14,463 Share Price $24.96 Est. Cost/Share $12.73 Unrealized @ Report Date +96.0%
— WRIGHT MED GROUP N V 0.0%
Value $361K Shares 11,812 Share Price $30.56 Est. Cost/Share $26.88 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $361K Shares 58,722 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $361K Shares 3,291 Share Price $109.69 * Est. Cost/Share $95.55 Unrealized @ Report Date +11.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $360K Shares 6,602 Share Price $54.53 * Est. Cost/Share $49.61 Unrealized @ Report Date -6.4%
— INDEXIQ ETF TR 0.0%
Value $360K Shares 20,553 Share Price $17.52 Est. Cost/Share $25.15 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $360K Shares 83,307 Share Price $4.32 * Est. Cost/Share $7.00 Unrealized @ Report Date -41.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $358K Shares 30,977 Share Price $11.56 Est. Cost/Share $12.55 Unrealized @ Report Date -7.8%
— BLACKROCK INCOME TR INC 0.0%
Value $357K Shares 58,605 Share Price $6.09 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $357K Shares 5,860 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $356K Shares 29,494 Share Price $12.07 Est. Cost/Share $19.10 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $355K Shares 2,556 Share Price $138.89 Est. Cost/Share $107.21 Unrealized @ Report Date +29.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $355K Shares 12,137 Share Price $29.25 Est. Cost/Share $47.62 Unrealized @ Report Date -38.6%
— TIFFANY & CO NEW 0.0%
Value $355K Shares 3,062 Share Price $115.94 Est. Cost/Share $106.90 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $354K Shares 15,380 Share Price $23.02 Est. Cost/Share $24.34 Unrealized @ Report Date -5.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $354K Shares 16,125 Share Price $21.95 Est. Cost/Share $22.06 Unrealized @ Report Date -0.4%
BAND BANDWIDTH INC 0.0%
Value $353K Shares 2,024 Share Price $174.41 Est. Cost/Share $108.90 Unrealized @ Report Date +60.3%
CCIF VERTICAL CAP INCOME FD 0.0%
Value $352K Shares 35,485 Share Price $9.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $351K Shares 20,491 Share Price $17.13 Est. Cost/Share $17.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $350K Shares 3,490 Share Price $100.29 Est. Cost/Share $95.05 Unrealized @ Report Date +5.4%
— SKECHERS U S A INC 0.0%
Value $349K Shares 11,553 Share Price $30.21 Est. Cost/Share $36.24 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $348K Shares 11,598 Share Price $30.01 Est. Cost/Share $43.86 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $348K Shares 8,304 Share Price $41.91 Est. Cost/Share $45.02 Unrealized @ Report Date -7.0%
UJAN INNOVATOR ETFS TR 0.0%
Value $347K Shares 12,131 Share Price $28.60 Est. Cost/Share $27.25 Unrealized @ Report Date +4.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $346K Shares 24,333 Share Price $14.22 Est. Cost/Share $5.59 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $346K Shares 4,302 Share Price $80.43 Est. Cost/Share $64.14 Unrealized @ Report Date +25.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $346K Shares 11,959 Share Price $28.93 Est. Cost/Share $28.48 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $345K Shares 18,811 Share Price $18.34 Est. Cost/Share $21.82 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $344K Shares 3,174 Share Price $108.38 Est. Cost/Share $111.10 Unrealized @ Report Date -2.5%
EC ECOPETROL S A 0.0%
Value $342K Shares 34,768 Share Price $9.84 Est. Cost/Share $18.94 Unrealized @ Report Date -48.0%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $339K Shares 12,889 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $339K Shares 8,569 Share Price $39.56 Est. Cost/Share $35.82 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $338K Shares 8,496 Share Price $39.78 Est. Cost/Share $22.91 Unrealized @ Report Date +73.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $337K Shares 4,026 Share Price $83.71 Est. Cost/Share $88.70 Unrealized @ Report Date -5.7%
FBP FIRST BANCORP P R 0.0%
Value $337K Shares 64,549 Share Price $5.22 * Est. Cost/Share $6.65 Unrealized @ Report Date -33.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $336K Shares 35,346 Share Price $9.51 * Est. Cost/Share $10.68 Unrealized @ Report Date -14.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $336K Shares 42,115 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $336K Shares 11,410 Share Price $29.45 Est. Cost/Share $42.63 Unrealized @ Report Date -30.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $334K Shares 15,182 Share Price $22.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $333K Shares 7,795 Share Price $42.72 Est. Cost/Share $21.46 Unrealized @ Report Date +99.1%
OSIS OSI SYSTEMS INC 0.0%
Value $331K Shares 4,262 Share Price $77.66 Est. Cost/Share $74.44 Unrealized @ Report Date +4.3%
BAP CREDICORP LTD 0.0%
Value $328K Shares 2,649 Share Price $123.82 * Est. Cost/Share $168.24 Unrealized @ Report Date -32.4%
HSTM HEALTHSTREAM INC 0.0%
Value $327K Shares 16,273 Share Price $20.09 Est. Cost/Share $26.13 Unrealized @ Report Date -23.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $327K Shares 11,986 Share Price $27.28 * Est. Cost/Share $34.77 Unrealized @ Report Date -29.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 10,534 Share Price $31.04 Est. Cost/Share $25.34 Unrealized @ Report Date +22.4%
— SITE CTRS CORP 0.0%
Value $326K Shares 45,251 Share Price $7.20 Est. Cost/Share $11.86 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $326K Shares 7,705 Share Price $42.31 Est. Cost/Share $5.77 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $326K Shares 3,982 Share Price $81.87 Est. Cost/Share $74.57 Unrealized @ Report Date +9.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $326K Shares 12,652 Share Price $25.77 Est. Cost/Share $17.59 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $324K Shares 21,220 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $324K Shares 17,009 Share Price $19.05 * Est. Cost/Share $12.94 Unrealized @ Report Date +12.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $321K Shares 4,261 Share Price $75.33 Est. Cost/Share $84.71 Unrealized @ Report Date -11.0%
CNX CNX RES CORP 0.0%
Value $321K Shares 34,009 Share Price $9.44 Est. Cost/Share $10.20 Unrealized @ Report Date -7.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $320K Shares 1,926 Share Price $166.15 Est. Cost/Share $166.15 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $319K Shares 26,048 Share Price $12.25 Est. Cost/Share $15.59 Unrealized @ Report Date -21.4%
EWQ ISHARES INC 0.0%
Value $319K Shares 11,430 Share Price $27.91 Est. Cost/Share $28.34 Unrealized @ Report Date -1.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $318K Shares 5,103 Share Price $62.32 Est. Cost/Share $81.10 Unrealized @ Report Date -23.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $317K Shares 38,239 Share Price $8.29 Est. Cost/Share $9.33 Unrealized @ Report Date -11.1%
— INFINERA CORP 0.0%
Value $317K Shares 51,480 Share Price $6.16 Est. Cost/Share $5.64 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $317K Shares 21,132 Share Price $15.00 Est. Cost/Share $23.50 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $317K Shares 2,938 Share Price $107.90 * Est. Cost/Share $90.98 Unrealized @ Report Date +15.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 23,537 Share Price $13.47 Est. Cost/Share $17.72 Unrealized @ Report Date -24.1%
— SYNOVUS FINL CORP 0.0%
Value $316K Shares 14,948 Share Price $21.14 Est. Cost/Share $34.63 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $316K Shares 4,195 Share Price $75.33 Est. Cost/Share $85.54 Unrealized @ Report Date -11.8%
HYGH ISHARES U S ETF TR 0.0%
Value $315K Shares 3,806 Share Price $82.76 Est. Cost/Share $89.60 Unrealized @ Report Date -7.6%
— ARCONIC CORPORATION 0.0%
Value $315K Shares 16,523 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $313K Shares 11,704 Share Price $26.74 Est. Cost/Share $28.50 Unrealized @ Report Date -6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $313K Shares 22,747 Share Price $13.76 Est. Cost/Share $18.08 Unrealized @ Report Date -23.8%
BOUT INNOVATOR ETFS TR 0.0%
Value $313K Shares 13,243 Share Price $23.64 Est. Cost/Share $21.40 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $312K Shares 24,039 Share Price $12.98 Est. Cost/Share $15.41 Unrealized @ Report Date -15.8%
GTN GRAY TELEVISION INC 0.0%
Value $311K Shares 22,554 Share Price $13.79 Est. Cost/Share $16.52 Unrealized @ Report Date -16.7%
— FLY LEASING LTD 0.0%
Value $309K Shares 42,530 Share Price $7.27 Est. Cost/Share $14.39 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $308K Shares 4,189 Share Price $73.53 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $308K Shares 5,864 Share Price $52.52 Est. Cost/Share $33.27 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $308K Shares 9,886 Share Price $31.16 Est. Cost/Share $52.87 Unrealized @ Report Date -42.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $308K Shares 5,569 Share Price $55.31 Est. Cost/Share $42.34 Unrealized @ Report Date +30.7%
— FIRST TR INTER DUR PFD & IN 0.0%
Value $307K Shares 14,303 Share Price $21.46 Est. Cost/Share $22.44 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $307K Shares 9,232 Share Price $33.25 Est. Cost/Share $39.21 Unrealized @ Report Date -15.2%
PLCE CHILDRENS PL INC 0.0%
Value $306K Shares 10,777 Share Price $28.39 Est. Cost/Share $33.21 Unrealized @ Report Date -14.6%
— NCINO INC 0.0%
Value $305K Shares 3,822 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $305K Shares 8,326 Share Price $36.63 Est. Cost/Share $62.58 Unrealized @ Report Date -41.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $305K Shares 14,818 Share Price $20.58 Est. Cost/Share $19.83 Unrealized @ Report Date +3.8%
BCD ETFS TR 0.0%
Value $303K Shares 13,057 Share Price $23.21 Est. Cost/Share $22.68 Unrealized @ Report Date +2.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $301K Shares 5,516 Share Price $54.57 * Est. Cost/Share $33.22 Unrealized @ Report Date +35.2%
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $300K Shares 11,163 Share Price $26.87 Est. Cost/Share $30.61 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $300K Shares 8,719 Share Price $34.41 Est. Cost/Share $56.21 Unrealized @ Report Date -38.8%
QLTA ISHARES TR 0.0%
Value $298K Shares 5,149 Share Price $57.88 Est. Cost/Share $58.45 Unrealized @ Report Date -1.1%
SHAG WISDOMTREE TR 0.0%
Value $298K Shares 5,772 Share Price $51.63 Est. Cost/Share $48.86 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $298K Shares 19,153 Share Price $15.56 * Est. Cost/Share $16.91 Unrealized @ Report Date -17.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 1,758 Share Price $168.37 * Est. Cost/Share $27.18 Unrealized @ Report Date +24.0%
CYTK CYTOKINETICS INC 0.0%
Value $295K Shares 13,639 Share Price $21.63 Est. Cost/Share $13.46 Unrealized @ Report Date +60.9%
IEO ISHARES TR 0.0%
Value $295K Shares 11,156 Share Price $26.44 Est. Cost/Share $36.83 Unrealized @ Report Date -28.2%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $293K Shares 10,699 Share Price $27.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $292K Shares 14,180 Share Price $20.59 Est. Cost/Share $22.07 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $291K Shares 5,635 Share Price $51.64 Est. Cost/Share $46.15 Unrealized @ Report Date +11.8%
— ALPS ETF TR 0.0%
Value $291K Shares 11,600 Share Price $25.09 Est. Cost/Share $25.39 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $291K Shares 10,711 Share Price $27.17 Est. Cost/Share $25.68 Unrealized @ Report Date +5.6%
EVER EVERQUOTE INC 0.0%
Value $291K Shares 7,539 Share Price $38.60 Est. Cost/Share $46.07 Unrealized @ Report Date -16.1%
BKU BANKUNITED INC 0.0%
Value $289K Shares 13,194 Share Price $21.90 * Est. Cost/Share $25.90 Unrealized @ Report Date -29.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $288K Shares 3,291 Share Price $87.51 Est. Cost/Share $87.51 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $286K Shares 14,943 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $286K Shares 25,226 Share Price $11.34 * Est. Cost/Share $12.35 Unrealized @ Report Date -13.5%
— EVANS BANCORP INC 0.0%
Value $285K Shares 12,812 Share Price $22.24 Est. Cost/Share $24.34 Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $284K Shares 43,484 Share Price $6.53 Est. Cost/Share $9.52 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $284K Shares 1,823 Share Price $155.79 Est. Cost/Share $155.79 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $284K Shares 9,379 Share Price $30.28 * Est. Cost/Share $33.18 Unrealized @ Report Date -24.7%
— TRANSAMERICA ETF TR 0.0%
Value $283K Shares 6,380 Share Price $44.36 Est. Cost/Share $47.26 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $281K Shares 3,704 Share Price $75.86 Est. Cost/Share $75.67 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $280K Shares 6,882 Share Price $40.69 Est. Cost/Share $55.23 Unrealized @ Report Date -26.3%
SIL GLOBAL X FDS 0.0%
Value $280K Shares 6,454 Share Price $43.38 Est. Cost/Share $45.61 Unrealized @ Report Date -5.0%
BZUN BAOZUN INC 0.0%
Value $280K Shares 8,612 Share Price $32.51 Est. Cost/Share $34.53 Unrealized @ Report Date -5.9%
— UNITI GROUP INC 0.0%
Value $280K Shares 26,622 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $280K Shares 29,286 Share Price $9.56 * Est. Cost/Share $19.15 Unrealized @ Report Date -53.4%
HTO SJW GROUP 0.0%
Value $280K Shares 4,608 Share Price $60.76 Est. Cost/Share $60.74 Unrealized @ Report Date +0.2%
CX CEMEX SAB DE CV 0.0%
Value $278K Shares 73,190 Share Price $3.80 Est. Cost/Share $5.21 Unrealized @ Report Date -27.0%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $277K Shares 30,989 Share Price $8.94 Est. Cost/Share $15.04 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $277K Shares 11,963 Share Price $23.15 Est. Cost/Share $23.25 Unrealized @ Report Date -0.6%
— AMERICAN FIN TR INC 0.0%
Value $276K Shares 44,019 Share Price $6.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $276K Shares 5,346 Share Price $51.63 Est. Cost/Share $49.09 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $275K Shares 20,370 Share Price $13.50 Est. Cost/Share $12.13 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $275K Shares 19,978 Share Price $13.77 Est. Cost/Share $30.81 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $275K Shares 4,260 Share Price $64.55 Est. Cost/Share $50.57 Unrealized @ Report Date +27.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $274K Shares 31,536 Share Price $8.69 Est. Cost/Share $15.96 Unrealized @ Report Date -45.6%
— COVANTA HLDG CORP 0.0%
Value $274K Shares 35,363 Share Price $7.75 Est. Cost/Share $16.30 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $274K Shares 27,323 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $274K Shares 5,796 Share Price $47.27 Est. Cost/Share $43.79 Unrealized @ Report Date +7.8%
— XPERI HOLDING CORP 0.0%
Value $273K Shares 23,723 Share Price $11.51 Est. Cost/Share $12.91 Unrealized @ Report Date —
BANX STONECASTLE FINL CORP 0.0%
Value $272K Shares 14,008 Share Price $19.42 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.6%
PD PAGERDUTY INC 0.0%
Value $272K Shares 10,034 Share Price $27.11 Est. Cost/Share $28.11 Unrealized @ Report Date -3.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $272K Shares 10,813 Share Price $25.15 Est. Cost/Share $16.52 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $270K Shares 5,166 Share Price $52.26 Est. Cost/Share $51.67 Unrealized @ Report Date +1.1%
CMPR CIMPRESS PLC 0.0%
Value $270K Shares 3,587 Share Price $75.27 Est. Cost/Share $129.96 Unrealized @ Report Date -42.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $269K Shares 16,997 Share Price $15.83 Est. Cost/Share $23.23 Unrealized @ Report Date -31.7%
FULT FULTON FINL CORP PA 0.0%
Value $269K Shares 28,850 Share Price $9.32 * Est. Cost/Share $11.86 Unrealized @ Report Date -37.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $269K Shares 28,014 Share Price $9.60 Est. Cost/Share $10.17 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $268K Shares 4,657 Share Price $57.55 * Est. Cost/Share $27.19 Unrealized @ Report Date +27.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $268K Shares 13,199 Share Price $20.30 Est. Cost/Share $19.31 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $268K Shares 5,036 Share Price $53.22 Est. Cost/Share $73.46 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $267K Shares 6,664 Share Price $40.07 * Est. Cost/Share $46.08 Unrealized @ Report Date -20.7%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $265K Shares 23,602 Share Price $11.23 Est. Cost/Share $11.09 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $265K Shares 11,000 Share Price $24.09 * Est. Cost/Share $27.26 Unrealized @ Report Date -21.1%
PHR PHREESIA INC 0.0%
Value $265K Shares 8,261 Share Price $32.08 Est. Cost/Share $29.77 Unrealized @ Report Date +7.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $265K Shares 2,602 Share Price $101.84 * Est. Cost/Share $79.00 Unrealized @ Report Date +18.7%
NJR NEW JERSEY RES 0.0%
Value $264K Shares 9,763 Share Price $27.04 * Est. Cost/Share $34.18 Unrealized @ Report Date -34.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $263K Shares 6,487 Share Price $40.54 Est. Cost/Share $54.80 Unrealized @ Report Date -25.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $262K Shares 14,085 Share Price $18.60 Est. Cost/Share $19.32 Unrealized @ Report Date -3.7%
— PROSHARES TR 0.0%
Value $262K Shares 6,146 Share Price $42.63 Est. Cost/Share $51.01 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $261K Shares 36,636 Share Price $7.12 Est. Cost/Share $13.70 Unrealized @ Report Date -48.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 8,159 Share Price $31.87 Est. Cost/Share $31.76 Unrealized @ Report Date +0.4%
TBCH TURTLE BEACH CORP 0.0%
Value $260K Shares 14,301 Share Price $18.18 Est. Cost/Share $7.09 Unrealized @ Report Date +156.7%
— VECTOR GROUP LTD 0.0%
Value $259K Shares 26,698 Share Price $9.70 Est. Cost/Share $9.97 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $258K Shares 6,135 Share Price $42.05 Est. Cost/Share $35.96 Unrealized @ Report Date +16.8%
ESG FLEXSHARES TR 0.0%
Value $258K Shares 3,166 Share Price $81.49 Est. Cost/Share $68.81 Unrealized @ Report Date +18.4%
— PROSHARES TR 0.0%
Value $257K Shares 16,095 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $257K Shares 18,972 Share Price $13.55 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.9%
— GLOBAL X FDS 0.0%
Value $255K Shares 23,741 Share Price $10.74 Est. Cost/Share $17.06 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $255K Shares 18,219 Share Price $14.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $253K Shares 12,264 Share Price $20.63 Est. Cost/Share $20.44 Unrealized @ Report Date +1.0%
ACES ALPS ETF TR 0.0%
Value $252K Shares 4,555 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $252K Shares 13,739 Share Price $18.34 Est. Cost/Share $19.76 Unrealized @ Report Date -7.2%
AN AUTONATION INC 0.0%
Value $251K Shares 4,742 Share Price $52.93 Est. Cost/Share $52.10 Unrealized @ Report Date +1.6%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 9,562 Share Price $26.25 Est. Cost/Share $23.83 Unrealized @ Report Date +10.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 4,584 Share Price $54.76 Est. Cost/Share $55.21 Unrealized @ Report Date -1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $250K Shares 1,661 Share Price $150.51 Est. Cost/Share $194.11 Unrealized @ Report Date -22.5%
— VICTORY PORTFOLIOS II 0.0%
Value $250K Shares 6,077 Share Price $41.14 Est. Cost/Share $40.30 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 5,584 Share Price $44.41 Est. Cost/Share $49.17 Unrealized @ Report Date -9.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 18,496 Share Price $13.41 Est. Cost/Share $16.91 Unrealized @ Report Date -20.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $248K Shares 8,907 Share Price $27.84 Est. Cost/Share $27.83 Unrealized @ Report Date -0.0%
— AVANGRID INC 0.0%
Value $247K Shares 4,896 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $245K Shares 41,239 Share Price $5.94 Est. Cost/Share $17.78 Unrealized @ Report Date —
— NIC INC 0.0%
Value $245K Shares 12,413 Share Price $19.74 Est. Cost/Share $21.66 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $244K Shares 4,362 Share Price $55.94 Est. Cost/Share $61.79 Unrealized @ Report Date -9.5%
— ADVISORSHARES TR 0.0%
Value $243K Shares 54,114 Share Price $4.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $242K Shares 19,021 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $242K Shares 34,400 Share Price $7.03 Est. Cost/Share $12.92 Unrealized @ Report Date -45.5%
CLIX PROSHARES TR 0.0%
Value $239K Shares 2,832 Share Price $84.39 Est. Cost/Share $84.39 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $239K Shares 42,608 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $239K Shares 4,627 Share Price $51.65 Est. Cost/Share $51.06 Unrealized @ Report Date +1.2%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $239K Shares 21,180 Share Price $11.28 Est. Cost/Share $11.16 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $238K Shares 6,009 Share Price $39.61 Est. Cost/Share $37.12 Unrealized @ Report Date +6.8%
— CHEMOCENTRYX INC 0.0%
Value $237K Shares 4,323 Share Price $54.82 Est. Cost/Share $57.13 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $237K Shares 6,326 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $237K Shares 1,897 Share Price $124.93 Est. Cost/Share $104.97 Unrealized @ Report Date +18.8%
GDRX GOODRX HLDGS INC 0.0%
Value $237K Shares 4,265 Share Price $55.57 Est. Cost/Share $52.94 Unrealized @ Report Date +5.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $237K Shares 6,026 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $236K Shares 5,269 Share Price $44.79 Est. Cost/Share $44.79 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $236K Shares 4,914 Share Price $48.03 * Est. Cost/Share $44.61 Unrealized @ Report Date -3.5%
CRBN ISHARES TR 0.0%
Value $235K Shares 1,791 Share Price $131.21 Est. Cost/Share $129.66 Unrealized @ Report Date +1.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $235K Shares 5,019 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $234K Shares 9,709 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $234K Shares 15,087 Share Price $15.51 Est. Cost/Share $14.87 Unrealized @ Report Date +4.1%
— WISDOMTREE TR 0.0%
Value $233K Shares 4,856 Share Price $47.98 Est. Cost/Share $50.55 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $233K Shares 15,871 Share Price $14.68 Est. Cost/Share $57.99 Unrealized @ Report Date -74.7%
— SEACOR HOLDINGS INC 0.0%
Value $232K Shares 7,967 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $232K Shares 13,636 Share Price $17.01 * Est. Cost/Share $14.70 Unrealized @ Report Date -4.4%
IAI ISHARES TR 0.0%
Value $232K Shares 3,748 Share Price $61.90 Est. Cost/Share $62.23 Unrealized @ Report Date -0.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $232K Shares 11,076 Share Price $20.95 Est. Cost/Share $17.54 Unrealized @ Report Date +19.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $232K Shares 50,273 Share Price $4.61 Est. Cost/Share $6.63 Unrealized @ Report Date -30.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $231K Shares 15,608 Share Price $14.80 Est. Cost/Share $16.03 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $230K Shares 11,027 Share Price $20.86 Est. Cost/Share $20.54 Unrealized @ Report Date +1.4%
OVV OVINTIV INC 0.0%
Value $230K Shares 28,241 Share Price $8.14 Est. Cost/Share $11.88 Unrealized @ Report Date -31.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $229K Shares 16,846 Share Price $13.59 * Est. Cost/Share $12.12 Unrealized @ Report Date -11.4%
ZUMZ ZUMIEZ INC 0.0%
Value $229K Shares 8,230 Share Price $27.83 Est. Cost/Share $23.04 Unrealized @ Report Date +20.7%
STNG SCORPIO TANKERS INC 0.0%
Value $228K Shares 20,632 Share Price $11.05 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $228K Shares 23,652 Share Price $9.64 Est. Cost/Share $13.24 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $228K Shares 13,811 Share Price $16.51 Est. Cost/Share $13.55 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $228K Shares 5,136 Share Price $44.39 Est. Cost/Share $45.13 Unrealized @ Report Date -1.5%
OFLX OMEGA FLEX INC 0.0%
Value $227K Shares 1,447 Share Price $156.88 Est. Cost/Share $125.33 Unrealized @ Report Date +25.0%
— VIVINT SMART HOME INC 0.0%
Value $227K Shares 13,286 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $227K Shares 10,112 Share Price $22.45 Est. Cost/Share $21.73 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $227K Shares 63,818 Share Price $3.56 Est. Cost/Share $3.42 Unrealized @ Report Date +4.1%
— ETF SER SOLUTIONS 0.0%
Value $226K Shares 8,375 Share Price $26.99 Est. Cost/Share $29.22 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $226K Shares 11,573 Share Price $19.53 * Est. Cost/Share $16.81 Unrealized @ Report Date -4.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $225K Shares 5,629 Share Price $39.97 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.1%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $225K Shares 2,609 Share Price $86.24 Est. Cost/Share $83.69 Unrealized @ Report Date +2.8%
ZG ZILLOW GROUP INC 0.0%
Value $225K Shares 2,212 Share Price $101.72 Est. Cost/Share $77.86 Unrealized @ Report Date +30.4%
TEX TEREX CORP NEW 0.0%
Value $225K Shares 11,601 Share Price $19.39 Est. Cost/Share $19.54 Unrealized @ Report Date -0.9%
CTRE CARETRUST REIT INC 0.0%
Value $225K Shares 12,670 Share Price $17.76 Est. Cost/Share $14.79 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $224K Shares 16,340 Share Price $13.71 Est. Cost/Share $13.94 Unrealized @ Report Date -1.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $224K Shares 6,163 Share Price $36.35 Est. Cost/Share $42.82 Unrealized @ Report Date -15.0%
— BLACKROCK MUN INCM INVT QTY 0.0%
Value $223K Shares 15,809 Share Price $14.11 Est. Cost/Share $13.34 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $223K Shares 14,608 Share Price $15.27 * Est. Cost/Share $8.73 Unrealized @ Report Date +47.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $223K Shares 8,279 Share Price $26.94 Est. Cost/Share $24.10 Unrealized @ Report Date +11.5%
AOA ISHARES TR 0.0%
Value $223K Shares 3,842 Share Price $58.04 Est. Cost/Share $53.89 Unrealized @ Report Date +7.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $222K Shares 77,872 Share Price $2.85 Est. Cost/Share $7.37 Unrealized @ Report Date -61.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 7,002 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $221K Shares 5,448 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $220K Shares 4,250 Share Price $51.76 Est. Cost/Share $48.66 Unrealized @ Report Date +6.3%
MATW MATTHEWS INTL CORP 0.0%
Value $220K Shares 9,846 Share Price $22.34 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.6%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $219K Shares 3,312 Share Price $66.12 Est. Cost/Share $60.45 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $218K Shares 6,667 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $218K Shares 2,174 Share Price $100.28 Est. Cost/Share $91.00 Unrealized @ Report Date +10.2%
XMPT VANECK VECTORS ETF TR 0.0%
Value $218K Shares 8,123 Share Price $26.84 Est. Cost/Share $27.09 Unrealized @ Report Date -0.8%
GBX GREENBRIER COS INC 0.0%
Value $217K Shares 7,384 Share Price $29.39 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.3%
— ATRION CORP 0.0%
Value $216K Shares 346 Share Price $624.28 Est. Cost/Share $728.46 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $216K Shares 8,686 Share Price $24.87 Est. Cost/Share $30.37 Unrealized @ Report Date -18.0%
PJUL INNOVATOR ETFS TR 0.0%
Value $216K Shares 7,814 Share Price $27.64 Est. Cost/Share $27.49 Unrealized @ Report Date +0.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $216K Shares 4,173 Share Price $51.76 Est. Cost/Share $51.69 Unrealized @ Report Date +0.1%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $214K Shares 15,913 Share Price $13.45 Est. Cost/Share $12.97 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $214K Shares 12,565 Share Price $17.03 Est. Cost/Share $13.94 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $214K Shares 18,569 Share Price $11.52 Est. Cost/Share $16.14 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $213K Shares 9,336 Share Price $22.81 * Est. Cost/Share $33.96 Unrealized @ Report Date -37.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $212K Shares 838 Share Price $252.98 * Est. Cost/Share $15.49 Unrealized @ Report Date +9.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $212K Shares 20,978 Share Price $10.11 Est. Cost/Share $10.25 Unrealized @ Report Date -1.6%
OLN OLIN CORP 0.0%
Value $211K Shares 17,080 Share Price $12.35 * Est. Cost/Share $17.81 Unrealized @ Report Date -37.7%
IRBTQ IROBOT CORP 0.0%
Value $210K Shares 2,765 Share Price $75.95 Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
— LIVONGO HEALTH INC 0.0%
Value $210K Shares 1,497 Share Price $140.28 Est. Cost/Share $140.28 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $210K Shares 2,377 Share Price $88.35 Est. Cost/Share $85.17 Unrealized @ Report Date +3.8%
— IMMUNOGEN INC 0.0%
Value $210K Shares 58,291 Share Price $3.60 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $209K Shares 10,863 Share Price $19.24 Est. Cost/Share $28.57 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $209K Shares 6,489 Share Price $32.21 Est. Cost/Share $30.75 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $209K Shares 4,005 Share Price $52.18 Est. Cost/Share $52.08 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $209K Shares 9,951 Share Price $21.00 Est. Cost/Share $27.89 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $208K Shares 5,350 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 3,208 Share Price $64.84 Est. Cost/Share $50.27 Unrealized @ Report Date +28.9%
BGS B & G FOODS INC NEW 0.0%
Value $208K Shares 7,499 Share Price $27.74 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $208K Shares 5,177 Share Price $40.18 Est. Cost/Share $40.57 Unrealized @ Report Date -1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $207K Shares 8,073 Share Price $25.64 Est. Cost/Share $23.45 Unrealized @ Report Date +9.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $207K Shares 17,147 Share Price $12.07 * Est. Cost/Share $6.66 Unrealized @ Report Date +2.9%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 10,937 Share Price $18.84 Est. Cost/Share $18.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $206K Shares 2,828 Share Price $72.84 * Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $206K Shares 7,876 Share Price $26.16 Est. Cost/Share $25.35 Unrealized @ Report Date +3.2%
— BOINGO WIRELESS INC 0.0%
Value $206K Shares 20,220 Share Price $10.19 Est. Cost/Share $16.44 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $205K Shares 10,662 Share Price $19.23 Est. Cost/Share $20.15 Unrealized @ Report Date -4.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $205K Shares 5,946 Share Price $34.48 Est. Cost/Share $52.01 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $204K Shares 9,782 Share Price $20.85 Est. Cost/Share $42.86 Unrealized @ Report Date -51.4%
UNOV INNOVATOR ETFS TR 0.0%
Value $204K Shares 7,562 Share Price $26.98 Est. Cost/Share $26.63 Unrealized @ Report Date +1.1%
UOCT INNOVATOR ETFS TR 0.0%
Value $204K Shares 7,861 Share Price $25.95 Est. Cost/Share $25.55 Unrealized @ Report Date +1.7%
— GW PHARMACEUTICALS PLC 0.0%
Value $203K Shares 2,083 Share Price $97.46 Est. Cost/Share $100.48 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $203K Shares 1,758 Share Price $115.47 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.2%
— PREMIER INC 0.0%
Value $203K Shares 6,193 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $202K Shares 4,039 Share Price $50.01 * Est. Cost/Share $39.33 Unrealized @ Report Date +6.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $202K Shares 13,619 Share Price $14.83 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $201K Shares 9,255 Share Price $21.72 Est. Cost/Share $20.74 Unrealized @ Report Date +4.7%
— UBS AG JERSEY BRANCH 0.0%
Value $201K Shares 13,674 Share Price $14.70 Est. Cost/Share $19.64 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 3,369 Share Price $59.36 Est. Cost/Share $57.82 Unrealized @ Report Date +2.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $200K Shares 8,499 Share Price $23.53 * Est. Cost/Share $11.63 Unrealized @ Report Date -2.5%
MTDR MATADOR RES CO 0.0%
Value $199K Shares 24,041 Share Price $8.28 Est. Cost/Share $12.52 Unrealized @ Report Date -34.0%
— LIVENT CORP 0.0%
Value $199K Shares 22,151 Share Price $8.98 Est. Cost/Share $11.38 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $196K Shares 16,101 Share Price $12.17 * Est. Cost/Share $13.90 Unrealized @ Report Date -33.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $195K Shares 22,201 Share Price $8.78 Est. Cost/Share $18.35 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $194K Shares 12,272 Share Price $15.81 Est. Cost/Share $14.18 Unrealized @ Report Date +11.7%
NAVI NAVIENT CORPORATION 0.0%
Value $194K Shares 23,013 Share Price $8.43 Est. Cost/Share $8.20 Unrealized @ Report Date +3.0%
— GP STRATEGIES CORP 0.0%
Value $193K Shares 20,000 Share Price $9.65 Est. Cost/Share $6.50 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $192K Shares 14,927 Share Price $12.86 Est. Cost/Share $12.33 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $191K Shares 25,461 Share Price $7.50 Est. Cost/Share $13.97 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $190K Shares 37,505 Share Price $5.07 Est. Cost/Share $5.53 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $190K Shares 21,392 Share Price $8.88 Est. Cost/Share $13.65 Unrealized @ Report Date -35.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $189K Shares 12,875 Share Price $14.68 Est. Cost/Share $16.72 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $188K Shares 10,756 Share Price $17.48 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.8%
DGII DIGI INTL INC 0.0%
Value $187K Shares 11,941 Share Price $15.66 Est. Cost/Share $13.44 Unrealized @ Report Date +16.3%
TV GRUPO TELEVISA SA 0.0%
Value $187K Shares 30,195 Share Price $6.19 Est. Cost/Share $8.33 Unrealized @ Report Date -25.8%
AA ALCOA CORP 0.0%
Value $180K Shares 15,441 Share Price $11.66 * Est. Cost/Share $8.54 Unrealized @ Report Date +30.0%
— GRAFTECH INTL LTD 0.0%
Value $180K Shares 26,278 Share Price $6.85 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $178K Shares 20,681 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $176K Shares 18,378 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $176K Shares 11,329 Share Price $15.54 Est. Cost/Share $9.69 Unrealized @ Report Date +60.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $175K Shares 28,595 Share Price $6.12 Est. Cost/Share $13.46 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $175K Shares 19,487 Share Price $8.98 Est. Cost/Share $9.42 Unrealized @ Report Date -4.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $174K Shares 18,320 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $171K Shares 14,401 Share Price $11.87 Est. Cost/Share $10.54 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $170K Shares 30,663 Share Price $5.54 Est. Cost/Share $4.82 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $169K Shares 10,193 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $168K Shares 16,870 Share Price $9.96 Est. Cost/Share $10.00 Unrealized @ Report Date -0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $168K Shares 11,321 Share Price $14.84 Est. Cost/Share $18.98 Unrealized @ Report Date -21.6%
LADR LADDER CAP CORP 0.0%
Value $167K Shares 23,438 Share Price $7.13 Est. Cost/Share $9.89 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $165K Shares 24,883 Share Price $6.63 Est. Cost/Share $5.50 Unrealized @ Report Date +20.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $165K Shares 28,330 Share Price $5.82 Est. Cost/Share $10.28 Unrealized @ Report Date -43.4%
FFIC FLUSHING FINL CORP 0.0%
Value $161K Shares 15,296 Share Price $10.53 * Est. Cost/Share $11.66 Unrealized @ Report Date -27.3%
— BLUCORA INC 0.0%
Value $161K Shares 17,072 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $160K Shares 38,910 Share Price $4.11 * Est. Cost/Share $4.92 Unrealized @ Report Date -24.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $160K Shares 18,739 Share Price $8.54 Est. Cost/Share $9.44 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $159K Shares 46,268 Share Price $3.44 Est. Cost/Share $8.03 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $159K Shares 14,236 Share Price $11.17 Est. Cost/Share $16.88 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $157K Shares 10,111 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $157K Shares 11,160 Share Price $14.07 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $156K Shares 41,897 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $156K Shares 11,620 Share Price $13.43 Est. Cost/Share $11.02 Unrealized @ Report Date +21.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $156K Shares 13,504 Share Price $11.55 Est. Cost/Share $11.10 Unrealized @ Report Date +4.0%
— WADDELL & REED FINL INC 0.0%
Value $155K Shares 10,453 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $155K Shares 14,910 Share Price $10.40 Est. Cost/Share $28.06 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $152K Shares 11,633 Share Price $13.07 * Est. Cost/Share $12.72 Unrealized @ Report Date +12.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $152K Shares 12,020 Share Price $12.65 * Est. Cost/Share $13.67 Unrealized @ Report Date -24.9%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $151K Shares 10,034 Share Price $15.05 Est. Cost/Share $14.25 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $149K Shares 11,998 Share Price $12.42 Est. Cost/Share $11.76 Unrealized @ Report Date +5.5%
— APACHE CORP 0.0%
Value $146K Shares 15,392 Share Price $9.49 Est. Cost/Share $14.57 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $145K Shares 78,568 Share Price $1.85 Est. Cost/Share $2.33 Unrealized @ Report Date -21.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $145K Shares 11,451 Share Price $12.66 Est. Cost/Share $13.23 Unrealized @ Report Date -4.2%
— NOBLE ENERGY INC 0.0%
Value $144K Shares 16,830 Share Price $8.56 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $144K Shares 34,733 Share Price $4.15 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $143K Shares 15,350 Share Price $9.32 Est. Cost/Share $9.47 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $142K Shares 12,076 Share Price $11.76 Est. Cost/Share $17.90 Unrealized @ Report Date -34.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $142K Shares 14,010 Share Price $10.14 Est. Cost/Share $11.83 Unrealized @ Report Date -14.5%
TDAY GANNETT CO INC 0.0%
Value $141K Shares 108,836 Share Price $1.30 Est. Cost/Share $3.78 Unrealized @ Report Date -65.6%
WNC WABASH NATL CORP 0.0%
Value $140K Shares 11,673 Share Price $11.99 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.9%
TILE INTERFACE INC 0.0%
Value $140K Shares 22,916 Share Price $6.11 Est. Cost/Share $15.69 Unrealized @ Report Date -61.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $138K Shares 57,149 Share Price $2.41 Est. Cost/Share $6.60 Unrealized @ Report Date -63.5%
TPC TUTOR PERINI CORP 0.0%
Value $136K Shares 12,239 Share Price $11.11 Est. Cost/Share $8.94 Unrealized @ Report Date +24.5%
— DCP MIDSTREAM LP 0.0%
Value $136K Shares 12,201 Share Price $11.15 Est. Cost/Share $15.46 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $135K Shares 12,159 Share Price $11.10 Est. Cost/Share $12.69 Unrealized @ Report Date -12.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $134K Shares 12,792 Share Price $10.48 * Est. Cost/Share $10.20 Unrealized @ Report Date -4.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $133K Shares 11,916 Share Price $11.16 * Est. Cost/Share $28.84 Unrealized @ Report Date -67.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $133K Shares 14,404 Share Price $9.23 * Est. Cost/Share $10.45 Unrealized @ Report Date -37.7%
— CHIMERIX INC 0.0%
Value $133K Shares 53,595 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $129K Shares 20,672 Share Price $6.24 Est. Cost/Share $9.77 Unrealized @ Report Date -36.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $128K Shares 47,204 Share Price $2.71 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $127K Shares 11,912 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $125K Shares 15,256 Share Price $8.19 Est. Cost/Share $8.02 Unrealized @ Report Date +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $124K Shares 14,035 Share Price $8.84 * Est. Cost/Share $4.84 Unrealized @ Report Date +74.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $123K Shares 15,849 Share Price $7.76 * Est. Cost/Share $10.70 Unrealized @ Report Date -40.2%
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $122K Shares 15,382 Share Price $7.93 Est. Cost/Share $10.07 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $122K Shares 10,904 Share Price $11.19 Est. Cost/Share $11.14 Unrealized @ Report Date +0.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $118K Shares 11,857 Share Price $9.95 Est. Cost/Share $12.69 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $116K Shares 24,234 Share Price $4.79 Est. Cost/Share $5.80 Unrealized @ Report Date -17.4%
AKR ACADIA RLTY TR 0.0%
Value $111K Shares 10,611 Share Price $10.46 Est. Cost/Share $22.04 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $109K Shares 11,556 Share Price $9.43 Est. Cost/Share $18.38 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $109K Shares 11,238 Share Price $9.70 Est. Cost/Share $18.13 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $107K Shares 13,995 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $107K Shares 14,048 Share Price $7.62 Est. Cost/Share $32.43 Unrealized @ Report Date -76.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $102K Shares 11,940 Share Price $8.54 Est. Cost/Share $15.41 Unrealized @ Report Date -44.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $102K Shares 12,804 Share Price $7.97 Est. Cost/Share $28.23 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $102K Shares 41,647 Share Price $2.45 Est. Cost/Share $4.21 Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $96,000 Shares 16,161 Share Price $5.94 Est. Cost/Share $6.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $95,000 Shares 10,955 Share Price $8.67 Est. Cost/Share $7.53 Unrealized @ Report Date +14.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $95,000 Shares 34,999 Share Price $2.71 Est. Cost/Share $5.46 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $95,000 Shares 12,922 Share Price $7.35 Est. Cost/Share $25.41 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $94,000 Shares 27,211 Share Price $3.45 Est. Cost/Share $4.68 Unrealized @ Report Date -26.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $94,000 Shares 39,956 Share Price $2.35 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $90,000 Shares 113,500 Share Price $0.79 Est. Cost/Share $2.64 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $86,000 Shares 12,529 Share Price $6.86 Est. Cost/Share $7.43 Unrealized @ Report Date -7.8%
— BGC PARTNERS INC 0.0%
Value $86,000 Shares 35,992 Share Price $2.39 Est. Cost/Share $5.22 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $85,000 Shares 30,986 Share Price $2.74 Est. Cost/Share $9.65 Unrealized @ Report Date -71.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $85,000 Shares 14,788 Share Price $5.75 Est. Cost/Share $11.64 Unrealized @ Report Date -50.4%
— RPT REALTY 0.0%
Value $84,000 Shares 15,357 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $84,000 Shares 10,896 Share Price $7.71 Est. Cost/Share $8.18 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $83,000 Shares 32,997 Share Price $2.52 Est. Cost/Share $3.27 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $82,000 Shares 10,374 Share Price $7.90 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $82,000 Shares 24,034 Share Price $3.41 Est. Cost/Share $3.84 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $81,000 Shares 10,233 Share Price $7.92 Est. Cost/Share $22.79 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $81,000 Shares 21,861 Share Price $3.71 Est. Cost/Share $3.86 Unrealized @ Report Date -4.1%
MG MISTRAS GROUP INC 0.0%
Value $79,000 Shares 20,129 Share Price $3.92 Est. Cost/Share $12.76 Unrealized @ Report Date -69.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $79,000 Shares 20,595 Share Price $3.84 Est. Cost/Share $6.74 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $79,000 Shares 78,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $79,000 Shares 18,880 Share Price $4.18 Est. Cost/Share $6.95 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $78,000 Shares 10,785 Share Price $7.23 Est. Cost/Share $6.64 Unrealized @ Report Date +8.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $76,000 Shares 10,512 Share Price $7.23 Est. Cost/Share $9.67 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $75,000 Shares 30,700 Share Price $2.44 Est. Cost/Share $2.58 Unrealized @ Report Date -5.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $75,000 Shares 10,969 Share Price $6.84 Est. Cost/Share $8.91 Unrealized @ Report Date -23.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,000 Shares 13,387 Share Price $5.60 Est. Cost/Share $6.17 Unrealized @ Report Date -9.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $72,000 Shares 18,090 Share Price $3.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— LINX SA 0.0%
Value $72,000 Shares 11,673 Share Price $6.17 Est. Cost/Share $3.30 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $71,000 Shares 23,805 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $70,000 Shares 15,512 Share Price $4.51 Est. Cost/Share $3.99 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $70,000 Shares 15,817 Share Price $4.43 Est. Cost/Share $20.07 Unrealized @ Report Date -78.0%
— QEP RESOURCES INC 0.0%
Value $70,000 Shares 77,127 Share Price $0.91 Est. Cost/Share $2.49 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $69,000 Shares 10,625 Share Price $6.49 * Est. Cost/Share $5.24 Unrealized @ Report Date +0.8%
FARM FARMER BROS CO 0.0%
Value $68,000 Shares 15,391 Share Price $4.42 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $66,000 Shares 28,147 Share Price $2.34 Est. Cost/Share $3.42 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $66,000 Shares 16,382 Share Price $4.03 Est. Cost/Share $6.37 Unrealized @ Report Date -36.9%
CRK COMSTOCK RES INC 0.0%
Value $64,000 Shares 14,659 Share Price $4.37 * Est. Cost/Share $5.66 Unrealized @ Report Date -26.6%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $64,000 Shares 15,570 Share Price $4.11 Est. Cost/Share $2.57 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $64,000 Shares 12,569 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $62,000 Shares 10,742 Share Price $5.77 * Est. Cost/Share $4.93 Unrealized @ Report Date -10.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $60,000 Shares 15,000 Share Price $4.00 Est. Cost/Share $4.33 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $58,000 Shares 14,440 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58,000 Shares 11,123 Share Price $5.21 Est. Cost/Share $11.90 Unrealized @ Report Date -56.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $58,000 Shares 11,543 Share Price $5.02 Est. Cost/Share $7.92 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $53,000 Shares 10,410 Share Price $5.09 Est. Cost/Share $4.72 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $50,000 Shares 61,637 Share Price $0.81 Est. Cost/Share $1.56 Unrealized @ Report Date -48.0%
— ATHERSYS INC NEW 0.0%
Value $50,000 Shares 25,450 Share Price $1.96 Est. Cost/Share $1.67 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $50,000 Shares 21,342 Share Price $2.34 Est. Cost/Share $25.50 Unrealized @ Report Date -90.8%
— GREENBRIER COS INC 0.0%
Value $48,000 Shares 52,000 Share Price $0.92 Est. Cost/Share $0.76 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $48,000 Shares 27,739 Share Price $1.73 Est. Cost/Share $3.88 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $46,000 Shares 11,353 Share Price $4.05 Est. Cost/Share $10.43 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $46,000 Shares 50,000 Share Price $0.92 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 11,271 Share Price $3.90 Est. Cost/Share $4.28 Unrealized @ Report Date -9.3%
— COLONY CAP INC NEW 0.0%
Value $44,000 Shares 15,942 Share Price $2.76 Est. Cost/Share $5.06 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $43,000 Shares 13,475 Share Price $3.19 Est. Cost/Share $5.31 Unrealized @ Report Date -39.7%
YRD YIREN DIGITAL LTD 0.0%
Value $42,000 Shares 14,339 Share Price $2.93 Est. Cost/Share $4.02 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $42,000 Shares 33,688 Share Price $1.25 Est. Cost/Share $2.56 Unrealized @ Report Date -51.5%
— MFA FINL INC 0.0%
Value $41,000 Shares 15,396 Share Price $2.66 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $39,000 Shares 47,765 Share Price $0.82 Est. Cost/Share $1.34 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $36,000 Shares 20,614 Share Price $1.75 Est. Cost/Share $4.22 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $36,000 Shares 23,601 Share Price $1.53 Est. Cost/Share $1.83 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $34,000 Shares 21,529 Share Price $1.58 * Est. Cost/Share $2.84 Unrealized @ Report Date -48.7%
RES RPC INC 0.0%
Value $32,000 Shares 12,172 Share Price $2.63 * Est. Cost/Share $3.36 Unrealized @ Report Date -28.1%
— MARKER THERAPEUTICS INC 0.0%
Value $32,000 Shares 21,414 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $31,000 Shares 16,274 Share Price $1.90 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $30,000 Shares 14,464 Share Price $2.07 Est. Cost/Share $2.03 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $29,000 Shares 16,254 Share Price $1.78 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $29,000 Shares 27,302 Share Price $1.06 Est. Cost/Share $3.40 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $28,000 Shares 15,040 Share Price $1.86 Est. Cost/Share $3.02 Unrealized @ Report Date -38.7%
— CAN FITE BIOFARMA LTD 0.0%
Value $25,000 Shares 14,195 Share Price $1.76 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $23,000 Shares 18,588 Share Price $1.24 Est. Cost/Share $1.43 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $22,000 Shares 22,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $22,000 Shares 11,710 Share Price $1.88 Est. Cost/Share $1.16 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $22,000 Shares 23,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $21,000 Shares 12,021 Share Price $1.75 Est. Cost/Share $2.35 Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $20,000 Shares 19,249 Share Price $1.04 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $20,000 Shares 29,856 Share Price $0.67 Est. Cost/Share $1.60 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $17,000 Shares 12,150 Share Price $1.40 Est. Cost/Share $1.20 Unrealized @ Report Date +14.8%
— EZCORP INC 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.88 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7,000 Shares 11,433 Share Price $0.61 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.40 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 —