ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $132.5B (100.0% shares, 0.0% debt)

Holdings (3,266)

IVV ISHARES TR 5.6%
Value $7.436B Shares 19,809,854 Share Price $375.39 Est. Cost/Share $274.18 Unrealized @ Report Date +36.9%
VOO VANGUARD INDEX FDS 2.8%
Value $3.744B Shares 10,892,485 Share Price $343.69 Est. Cost/Share $237.33 Unrealized @ Report Date +44.8%
ESGU ISHARES TR 2.6%
Value $3.485B Shares 40,513,893 Share Price $86.03 Est. Cost/Share $72.16 Unrealized @ Report Date +19.2%
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value $3.306B Shares 70,023,285 Share Price $47.21 Est. Cost/Share $39.97 Unrealized @ Report Date +18.1%
AGG ISHARES TR 2.1%
Value $2.721B Shares 23,020,571 Share Price $118.19 Est. Cost/Share $112.40 Unrealized @ Report Date +5.1%
GOVT ISHARES TR 2.0%
Value $2.584B Shares 94,865,573 Share Price $27.24 Est. Cost/Share $25.71 Unrealized @ Report Date +6.0%
VUG VANGUARD INDEX FDS 1.8%
Value $2.439B Shares 9,629,228 Share Price $253.34 * Est. Cost/Share $24.72 Unrealized @ Report Date +70.8%
IEFA ISHARES TR 1.8%
Value $2.417B Shares 34,980,438 Share Price $69.09 Est. Cost/Share $59.71 Unrealized @ Report Date +15.7%
LQD ISHARES TR 1.7%
Value $2.277B Shares 16,484,853 Share Price $138.13 Est. Cost/Share $129.65 Unrealized @ Report Date +6.5%
VTV VANGUARD INDEX FDS 1.7%
Value $2.219B Shares 18,654,263 Share Price $118.96 Est. Cost/Share $100.37 Unrealized @ Report Date +18.5%
BSV VANGUARD BD INDEX FDS 1.6%
Value $2.142B Shares 25,838,766 Share Price $82.90 Est. Cost/Share $80.32 Unrealized @ Report Date +3.2%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $2.099B Shares 35,851,709 Share Price $58.55 Est. Cost/Share $55.28 Unrealized @ Report Date +5.9%
ESGE ISHARES INC 1.3%
Value $1.658B Shares 39,495,802 Share Price $41.98 Est. Cost/Share $34.40 Unrealized @ Report Date +22.1%
IJR ISHARES TR 1.2%
Value $1.643B Shares 17,881,568 Share Price $91.90 Est. Cost/Share $69.46 Unrealized @ Report Date +32.3%
EFG ISHARES TR 1.2%
Value $1.641B Shares 16,258,822 Share Price $100.91 Est. Cost/Share $79.04 Unrealized @ Report Date +27.7%
QQQ INVESCO QQQ TR 1.2%
Value $1.536B Shares 4,895,579 Share Price $313.74 Est. Cost/Share $225.51 Unrealized @ Report Date +39.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.456B Shares 3,893,504 Share Price $373.88 Est. Cost/Share $250.96 Unrealized @ Report Date +49.0%
VTI VANGUARD INDEX FDS 1.1%
Value $1.412B Shares 7,252,901 Share Price $194.64 Est. Cost/Share $128.30 Unrealized @ Report Date +51.7%
BND VANGUARD BD INDEX FDS 1.1%
Value $1.41B Shares 15,991,426 Share Price $88.19 Est. Cost/Share $82.15 Unrealized @ Report Date +7.4%
MBB ISHARES TR 1.0%
Value $1.329B Shares 12,064,184 Share Price $110.13 Est. Cost/Share $108.72 Unrealized @ Report Date +1.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.299B Shares 25,929,925 Share Price $50.11 Est. Cost/Share $41.83 Unrealized @ Report Date +19.8%
IGSB ISHARES TR 1.0%
Value $1.28B Shares 23,209,549 Share Price $55.17 Est. Cost/Share $53.78 Unrealized @ Report Date +2.6%
VLUE ISHARES TR 0.9%
Value $1.191B Shares 13,706,362 Share Price $86.91 Est. Cost/Share $73.27 Unrealized @ Report Date +18.6%
BIV VANGUARD BD INDEX FDS 0.9%
Value $1.168B Shares 12,574,484 Share Price $92.85 Est. Cost/Share $85.22 Unrealized @ Report Date +8.9%
IWF ISHARES TR 0.8%
Value $1.114B Shares 4,618,874 Share Price $241.14 * Est. Cost/Share $32.89 Unrealized @ Report Date +83.3%
MSFT MICROSOFT CORP 0.8%
Value $1.074B Shares 4,827,830 Share Price $222.40 * Est. Cost/Share $117.63 Unrealized @ Report Date +81.4%
USMV ISHARES TR 0.8%
Value $1.069B Shares 15,747,742 Share Price $67.88 Est. Cost/Share $58.04 Unrealized @ Report Date +16.9%
IVW ISHARES TR 0.8%
Value $1.02B Shares 15,978,649 Share Price $63.82 Est. Cost/Share $53.90 Unrealized @ Report Date +18.4%
BLV VANGUARD BD INDEX FDS 0.8%
Value $1B Shares 9,121,984 Share Price $109.64 Est. Cost/Share $95.99 Unrealized @ Report Date +14.2%
AAPL APPLE INC 0.7%
Value $938M Shares 7,065,725 Share Price $132.69 * Est. Cost/Share $91.82 Unrealized @ Report Date +40.7%
IEMG ISHARES INC 0.7%
Value $912M Shares 14,694,247 Share Price $62.04 Est. Cost/Share $50.75 Unrealized @ Report Date +22.2%
IWD ISHARES TR 0.7%
Value $882M Shares 6,447,644 Share Price $136.73 Est. Cost/Share $124.61 Unrealized @ Report Date +9.7%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $853M Shares 15,774,032 Share Price $54.07 Est. Cost/Share $52.73 Unrealized @ Report Date +2.5%
IVE ISHARES TR 0.6%
Value $839M Shares 6,551,998 Share Price $128.02 Est. Cost/Share $103.91 Unrealized @ Report Date +23.2%
SHYG ISHARES TR 0.6%
Value $782M Shares 17,207,765 Share Price $45.44 Est. Cost/Share $44.54 Unrealized @ Report Date +2.0%
EFA ISHARES TR 0.6%
Value $768M Shares 10,526,609 Share Price $72.96 Est. Cost/Share $63.40 Unrealized @ Report Date +15.1%
MUB ISHARES TR 0.6%
Value $755M Shares 6,444,658 Share Price $117.20 Est. Cost/Share $113.00 Unrealized @ Report Date +3.7%
IXN ISHARES TR 0.5%
Value $708M Shares 2,359,181 Share Price $300.05 * Est. Cost/Share $30.00 Unrealized @ Report Date +66.7%
VXF VANGUARD INDEX FDS 0.5%
Value $694M Shares 4,216,345 Share Price $164.68 Est. Cost/Share $102.33 Unrealized @ Report Date +60.9%
AMZN AMAZON COM INC 0.5%
Value $672M Shares 206,329 Share Price $3256.93 * Est. Cost/Share $103.35 Unrealized @ Report Date +57.6%
VXUS VANGUARD STAR FDS 0.5%
Value $670M Shares 11,139,639 Share Price $60.16 Est. Cost/Share $50.53 Unrealized @ Report Date +19.1%
IHI ISHARES TR 0.5%
Value $656M Shares 2,004,055 Share Price $327.30 * Est. Cost/Share $43.40 Unrealized @ Report Date +25.7%
QUAL ISHARES TR 0.4%
Value $558M Shares 4,798,089 Share Price $116.21 Est. Cost/Share $96.04 Unrealized @ Report Date +21.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $557M Shares 6,689,779 Share Price $83.25 Est. Cost/Share $80.27 Unrealized @ Report Date +3.7%
TLT ISHARES TR 0.4%
Value $541M Shares 3,428,866 Share Price $157.73 Est. Cost/Share $139.43 Unrealized @ Report Date +13.1%
HYG ISHARES TR 0.4%
Value $533M Shares 6,104,172 Share Price $87.30 Est. Cost/Share $85.80 Unrealized @ Report Date +1.7%
IWR ISHARES TR 0.4%
Value $509M Shares 7,420,730 Share Price $68.55 Est. Cost/Share $52.71 Unrealized @ Report Date +30.1%
IJH ISHARES TR 0.4%
Value $506M Shares 2,200,826 Share Price $229.83 * Est. Cost/Share $36.32 Unrealized @ Report Date +26.6%
IGIB ISHARES TR 0.4%
Value $489M Shares 7,919,905 Share Price $61.79 Est. Cost/Share $55.68 Unrealized @ Report Date +11.0%
VB VANGUARD INDEX FDS 0.4%
Value $480M Shares 2,463,688 Share Price $194.68 Est. Cost/Share $135.77 Unrealized @ Report Date +43.4%
IWM ISHARES TR 0.4%
Value $468M Shares 2,385,260 Share Price $196.06 Est. Cost/Share $139.42 Unrealized @ Report Date +40.6%
MTUM ISHARES TR 0.3%
Value $459M Shares 2,847,443 Share Price $161.29 Est. Cost/Share $123.08 Unrealized @ Report Date +31.0%
SHY ISHARES TR 0.3%
Value $445M Shares 5,154,208 Share Price $86.38 Est. Cost/Share $84.47 Unrealized @ Report Date +2.3%
META FACEBOOK INC 0.3%
Value $445M Shares 1,627,790 Share Price $273.16 Est. Cost/Share $174.24 Unrealized @ Report Date +55.7%
IXUS ISHARES TR 0.3%
Value $437M Shares 6,497,132 Share Price $67.19 Est. Cost/Share $57.50 Unrealized @ Report Date +16.9%
VO VANGUARD INDEX FDS 0.3%
Value $427M Shares 2,063,522 Share Price $206.77 * Est. Cost/Share $37.48 Unrealized @ Report Date +37.9%
IWY ISHARES TR 0.3%
Value $420M Shares 3,158,920 Share Price $133.04 Est. Cost/Share $116.01 Unrealized @ Report Date +14.7%
DGRW WISDOMTREE TR 0.3%
Value $410M Shares 7,598,360 Share Price $53.96 Est. Cost/Share $48.40 Unrealized @ Report Date +11.5%
V VISA INC 0.3%
Value $388M Shares 1,774,025 Share Price $218.73 * Est. Cost/Share $139.82 Unrealized @ Report Date +50.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $370M Shares 2,910,975 Share Price $127.07 * Est. Cost/Share $89.98 Unrealized @ Report Date +24.0%
MA MASTERCARD INCORPORATED 0.3%
Value $366M Shares 1,025,450 Share Price $356.94 * Est. Cost/Share $208.39 Unrealized @ Report Date +66.5%
IWB ISHARES TR 0.3%
Value $365M Shares 1,721,980 Share Price $211.84 Est. Cost/Share $148.88 Unrealized @ Report Date +42.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $354M Shares 3,644,784 Share Price $97.14 Est. Cost/Share $90.64 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.3%
Value $340M Shares 1,281,135 Share Price $265.62 * Est. Cost/Share $170.38 Unrealized @ Report Date +38.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $333M Shares 665,204 Share Price $500.12 Est. Cost/Share $293.82 Unrealized @ Report Date +70.2%
GOOG ALPHABET INC 0.2%
Value $320M Shares 182,491 Share Price $1751.87 * Est. Cost/Share $58.78 Unrealized @ Report Date +47.9%
SHV ISHARES TR 0.2%
Value $317M Shares 2,867,606 Share Price $110.53 Est. Cost/Share $110.65 Unrealized @ Report Date -0.1%
IWX ISHARES TR 0.2%
Value $310M Shares 5,350,079 Share Price $57.90 Est. Cost/Share $51.94 Unrealized @ Report Date +11.5%
ITOT ISHARES TR 0.2%
Value $309M Shares 3,579,764 Share Price $86.22 Est. Cost/Share $62.66 Unrealized @ Report Date +37.6%
MDYG SPDR SER TR 0.2%
Value $307M Shares 4,432,208 Share Price $69.33 Est. Cost/Share $63.68 Unrealized @ Report Date +8.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $299M Shares 852,861 Share Price $350.68 * Est. Cost/Share $239.77 Unrealized @ Report Date +34.8%
GOOGL ALPHABET INC 0.2%
Value $296M Shares 168,867 Share Price $1752.63 * Est. Cost/Share $56.19 Unrealized @ Report Date +54.8%
NKE NIKE INC 0.2%
Value $289M Shares 2,040,532 Share Price $141.47 * Est. Cost/Share $74.19 Unrealized @ Report Date +77.6%
SHM SPDR SER TR 0.2%
Value $288M Shares 5,774,393 Share Price $49.79 Est. Cost/Share $48.96 Unrealized @ Report Date +1.7%
VBR VANGUARD INDEX FDS 0.2%
Value $287M Shares 2,019,748 Share Price $142.21 Est. Cost/Share $121.87 Unrealized @ Report Date +16.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $286M Shares 3,372,837 Share Price $84.93 Est. Cost/Share $83.66 Unrealized @ Report Date +1.5%
DBEF DBX ETF TR 0.2%
Value $277M Shares 8,244,306 Share Price $33.61 Est. Cost/Share $31.25 Unrealized @ Report Date +7.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $273M Shares 1,732,079 Share Price $157.38 * Est. Cost/Share $113.41 Unrealized @ Report Date +20.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $270M Shares 1,035,470 Share Price $261.21 * Est. Cost/Share $152.20 Unrealized @ Report Date +59.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $266M Shares 2,908,008 Share Price $91.51 Est. Cost/Share $83.25 Unrealized @ Report Date +9.9%
MDYV SPDR SER TR 0.2%
Value $262M Shares 4,721,008 Share Price $55.50 Est. Cost/Share $50.45 Unrealized @ Report Date +10.0%
IWO ISHARES TR 0.2%
Value $257M Shares 895,373 Share Price $286.70 Est. Cost/Share $198.82 Unrealized @ Report Date +44.2%
MDT MEDTRONIC PLC 0.2%
Value $256M Shares 2,181,747 Share Price $117.14 * Est. Cost/Share $78.37 Unrealized @ Report Date +29.6%
VBK VANGUARD INDEX FDS 0.2%
Value $254M Shares 949,734 Share Price $267.66 Est. Cost/Share $170.75 Unrealized @ Report Date +56.8%
SBUX STARBUCKS CORP 0.2%
Value $249M Shares 2,327,579 Share Price $106.98 * Est. Cost/Share $58.09 Unrealized @ Report Date +64.5%
ABBV ABBVIE INC 0.2%
Value $246M Shares 2,299,974 Share Price $107.15 * Est. Cost/Share $64.61 Unrealized @ Report Date +36.5%
IEF ISHARES TR 0.2%
Value $246M Shares 2,049,926 Share Price $119.95 Est. Cost/Share $116.53 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $244M Shares 4,154,857 Share Price $58.75 * Est. Cost/Share $39.14 Unrealized @ Report Date +11.2%
JNK SPDR SER TR 0.2%
Value $244M Shares 2,238,379 Share Price $108.94 Est. Cost/Share $106.38 Unrealized @ Report Date +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $240M Shares 1,700,749 Share Price $141.17 Est. Cost/Share $93.29 Unrealized @ Report Date +51.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $239M Shares 1,020,632 Share Price $234.20 Est. Cost/Share $103.57 Unrealized @ Report Date +125.6%
EFAV ISHARES TR 0.2%
Value $238M Shares 3,244,303 Share Price $73.41 Est. Cost/Share $70.45 Unrealized @ Report Date +4.2%
MRK MERCK & CO. INC 0.2%
Value $238M Shares 2,909,254 Share Price $81.79 * Est. Cost/Share $61.06 Unrealized @ Report Date +9.1%
CSCO CISCO SYS INC 0.2%
Value $238M Shares 5,312,883 Share Price $44.75 * Est. Cost/Share $36.53 Unrealized @ Report Date +5.1%
DGRO ISHARES TR 0.2%
Value $238M Shares 5,302,314 Share Price $44.82 Est. Cost/Share $36.41 Unrealized @ Report Date +23.1%
ABT ABBOTT LABS 0.2%
Value $237M Shares 2,163,413 Share Price $109.49 * Est. Cost/Share $74.28 Unrealized @ Report Date +34.7%
EMB ISHARES TR 0.2%
Value $235M Shares 2,025,299 Share Price $115.91 Est. Cost/Share $110.76 Unrealized @ Report Date +4.7%
— BLACKROCK INC 0.2%
Value $231M Shares 320,752 Share Price $721.54 Est. Cost/Share $461.95 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $229M Shares 1,643,330 Share Price $139.14 * Est. Cost/Share $86.75 Unrealized @ Report Date +41.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $221M Shares 474,663 Share Price $465.78 Est. Cost/Share $274.94 Unrealized @ Report Date +67.2%
WMT WALMART INC 0.2%
Value $219M Shares 1,521,946 Share Price $144.15 * Est. Cost/Share $31.97 Unrealized @ Report Date +40.4%
NEE NEXTERA ENERGY INC 0.2%
Value $219M Shares 2,836,255 Share Price $77.15 * Est. Cost/Share $60.62 Unrealized @ Report Date +12.0%
MGK VANGUARD WORLD FD 0.2%
Value $218M Shares 1,069,666 Share Price $203.75 * Est. Cost/Share $23.21 Unrealized @ Report Date +75.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $218M Shares 1,996,337 Share Price $109.04 Est. Cost/Share $37.84 Unrealized @ Report Date +188.2%
PEP PEPSICO INC 0.2%
Value $216M Shares 1,456,193 Share Price $148.30 * Est. Cost/Share $97.97 Unrealized @ Report Date +29.7%
ZTS ZOETIS INC 0.2%
Value $214M Shares 1,291,349 Share Price $165.50 * Est. Cost/Share $97.12 Unrealized @ Report Date +62.9%
— ISHARES GOLD TRUST 0.2%
Value $213M Shares 11,770,739 Share Price $18.13 Est. Cost/Share $15.94 Unrealized @ Report Date —
IWN ISHARES TR 0.2%
Value $210M Shares 1,594,591 Share Price $131.75 Est. Cost/Share $120.23 Unrealized @ Report Date +9.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $207M Shares 3,548,686 Share Price $58.36 Est. Cost/Share $49.28 Unrealized @ Report Date +18.4%
VOT VANGUARD INDEX FDS 0.2%
Value $206M Shares 972,296 Share Price $212.07 Est. Cost/Share $127.98 Unrealized @ Report Date +65.7%
IWP ISHARES TR 0.2%
Value $204M Shares 1,990,397 Share Price $102.65 Est. Cost/Share $81.27 Unrealized @ Report Date +26.3%
UNP UNION PAC CORP 0.1%
Value $199M Shares 954,236 Share Price $208.22 * Est. Cost/Share $143.56 Unrealized @ Report Date +29.7%
SDY SPDR SER TR 0.1%
Value $197M Shares 1,860,550 Share Price $105.93 Est. Cost/Share $94.23 Unrealized @ Report Date +12.4%
CMCSA COMCAST CORP NEW 0.1%
Value $196M Shares 3,734,704 Share Price $52.40 * Est. Cost/Share $33.50 Unrealized @ Report Date +36.0%
TIP ISHARES TR 0.1%
Value $194M Shares 1,522,272 Share Price $127.65 Est. Cost/Share $115.41 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION 0.1%
Value $189M Shares 361,809 Share Price $522.20 * Est. Cost/Share $6.58 Unrealized @ Report Date +97.8%
IQLT ISHARES TR 0.1%
Value $189M Shares 5,288,022 Share Price $35.66 Est. Cost/Share $30.55 Unrealized @ Report Date +16.7%
DHR DANAHER CORPORATION 0.1%
Value $181M Shares 816,498 Share Price $222.14 * Est. Cost/Share $113.40 Unrealized @ Report Date +69.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $180M Shares 727,673 Share Price $247.81 * Est. Cost/Share $38.80 Unrealized @ Report Date +59.7%
MGV VANGUARD WORLD FD 0.1%
Value $180M Shares 2,075,551 Share Price $86.82 Est. Cost/Share $76.48 Unrealized @ Report Date +13.5%
USIG ISHARES TR 0.1%
Value $179M Shares 2,895,484 Share Price $61.97 Est. Cost/Share $58.08 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $178M Shares 768,100 Share Price $231.87 Est. Cost/Share $202.98 Unrealized @ Report Date +14.2%
CRM SALESFORCE COM INC 0.1%
Value $177M Shares 797,534 Share Price $222.53 Est. Cost/Share $151.84 Unrealized @ Report Date +44.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $176M Shares 2,394,007 Share Price $73.34 Est. Cost/Share $66.50 Unrealized @ Report Date +10.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $172M Shares 1,889,014 Share Price $90.95 * Est. Cost/Share $12.70 Unrealized @ Report Date +19.4%
GLD SPDR GOLD TR 0.1%
Value $172M Shares 961,652 Share Price $178.36 Est. Cost/Share $141.57 Unrealized @ Report Date +26.0%
DIS DISNEY WALT CO 0.1%
Value $170M Shares 937,183 Share Price $181.18 * Est. Cost/Share $112.87 Unrealized @ Report Date +56.8%
IJK ISHARES TR 0.1%
Value $167M Shares 2,318,325 Share Price $72.22 Est. Cost/Share $64.25 Unrealized @ Report Date +12.4%
QCOM QUALCOMM INC 0.1%
Value $165M Shares 1,085,972 Share Price $152.34 * Est. Cost/Share $60.31 Unrealized @ Report Date +126.8%
PFF ISHARES TR 0.1%
Value $165M Shares 4,281,558 Share Price $38.51 Est. Cost/Share $37.17 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $164M Shares 1,258,644 Share Price $130.02 * Est. Cost/Share $27.91 Unrealized @ Report Date +132.9%
PFE PFIZER INC 0.1%
Value $164M Shares 4,443,017 Share Price $36.81 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.1%
Value $163M Shares 1,924,303 Share Price $84.45 * Est. Cost/Share $82.09 Unrealized @ Report Date -16.8%
DVY ISHARES TR 0.1%
Value $162M Shares 1,688,430 Share Price $96.18 Est. Cost/Share $92.88 Unrealized @ Report Date +3.6%
HYLB DBX ETF TR 0.1%
Value $162M Shares 3,241,895 Share Price $50.09 * Est. Cost/Share $39.22 Unrealized @ Report Date +2.2%
IMTM ISHARES TR 0.1%
Value $162M Shares 4,311,140 Share Price $37.65 Est. Cost/Share $29.86 Unrealized @ Report Date +26.1%
IUSB ISHARES TR 0.1%
Value $161M Shares 2,949,298 Share Price $54.58 Est. Cost/Share $51.41 Unrealized @ Report Date +6.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $161M Shares 426,648 Share Price $376.78 * Est. Cost/Share $247.28 Unrealized @ Report Date +44.2%
SCZ ISHARES TR 0.1%
Value $160M Shares 2,343,732 Share Price $68.35 Est. Cost/Share $57.34 Unrealized @ Report Date +19.2%
TXN TEXAS INSTRS INC 0.1%
Value $160M Shares 973,372 Share Price $164.13 * Est. Cost/Share $90.76 Unrealized @ Report Date +56.9%
EFV ISHARES TR 0.1%
Value $160M Shares 3,383,074 Share Price $47.20 Est. Cost/Share $49.10 Unrealized @ Report Date -3.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $155M Shares 1,163,497 Share Price $133.20 * Est. Cost/Share $22.44 Unrealized @ Report Date +18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $154M Shares 1,865,148 Share Price $82.79 * Est. Cost/Share $57.98 Unrealized @ Report Date +12.1%
IWL ISHARES TR 0.1%
Value $154M Shares 1,705,541 Share Price $90.29 Est. Cost/Share $77.93 Unrealized @ Report Date +15.9%
IVLU ISHARES TR 0.1%
Value $152M Shares 6,690,550 Share Price $22.77 Est. Cost/Share $21.19 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $151M Shares 672,709 Share Price $224.46 * Est. Cost/Share $164.48 Unrealized @ Report Date +17.8%
BAC BK OF AMERICA CORP 0.1%
Value $151M Shares 4,979,469 Share Price $30.31 * Est. Cost/Share $23.54 Unrealized @ Report Date +14.1%
IJS ISHARES TR 0.1%
Value $150M Shares 1,848,892 Share Price $81.31 Est. Cost/Share $73.12 Unrealized @ Report Date +11.2%
SMLF ISHARES TR 0.1%
Value $150M Shares 3,271,782 Share Price $45.76 Est. Cost/Share $37.85 Unrealized @ Report Date +20.9%
SPYM SPDR SER TR 0.1%
Value $149M Shares 3,387,058 Share Price $43.96 Est. Cost/Share $37.98 Unrealized @ Report Date +15.7%
ACWI ISHARES TR 0.1%
Value $149M Shares 1,640,322 Share Price $90.72 Est. Cost/Share $69.67 Unrealized @ Report Date +30.2%
IWS ISHARES TR 0.1%
Value $148M Shares 1,529,352 Share Price $96.96 Est. Cost/Share $87.35 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 0.1%
Value $145M Shares 331,994 Share Price $437.85 * Est. Cost/Share $23.26 Unrealized @ Report Date +69.3%
EEM ISHARES TR 0.1%
Value $144M Shares 2,778,812 Share Price $51.67 Est. Cost/Share $40.19 Unrealized @ Report Date +28.6%
VOE VANGUARD INDEX FDS 0.1%
Value $142M Shares 1,193,866 Share Price $118.96 Est. Cost/Share $105.09 Unrealized @ Report Date +13.2%
VGT VANGUARD WORLD FDS 0.1%
Value $141M Shares 397,299 Share Price $353.79 * Est. Cost/Share $20.32 Unrealized @ Report Date +117.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $139M Shares 1,083,333 Share Price $128.41 * Est. Cost/Share $12.00 Unrealized @ Report Date +33.7%
SPYG SPDR SER TR 0.1%
Value $136M Shares 2,466,554 Share Price $55.29 Est. Cost/Share $40.72 Unrealized @ Report Date +35.8%
UWM PROSHARES TR 0.1%
Value $136M Shares 1,512,425 Share Price $89.61 * Est. Cost/Share $35.93 Unrealized @ Report Date +24.7%
LOW LOWES COS INC 0.1%
Value $134M Shares 837,370 Share Price $160.51 * Est. Cost/Share $87.98 Unrealized @ Report Date +66.4%
T AT&T INC 0.1%
Value $134M Shares 4,669,266 Share Price $28.76 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.7%
NOW SERVICENOW INC 0.1%
Value $134M Shares 243,745 Share Price $550.43 * Est. Cost/Share $62.55 Unrealized @ Report Date +76.0%
HEFA ISHARES TR 0.1%
Value $133M Shares 4,355,408 Share Price $30.47 Est. Cost/Share $27.96 Unrealized @ Report Date +9.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $131M Shares 621,090 Share Price $210.30 * Est. Cost/Share $124.16 Unrealized @ Report Date +57.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $130M Shares 1,081,112 Share Price $119.82 * Est. Cost/Share $54.88 Unrealized @ Report Date +9.2%
— UNILEVER PLC 0.1%
Value $126M Shares 2,095,538 Share Price $60.36 Est. Cost/Share $58.02 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $126M Shares 3,594,822 Share Price $35.07 Est. Cost/Share $31.72 Unrealized @ Report Date +10.6%
AMGN AMGEN INC 0.1%
Value $125M Shares 544,671 Share Price $229.92 * Est. Cost/Share $159.43 Unrealized @ Report Date +23.2%
IJT ISHARES TR 0.1%
Value $125M Shares 1,093,961 Share Price $114.18 Est. Cost/Share $90.30 Unrealized @ Report Date +26.4%
INTC INTEL CORP 0.1%
Value $125M Shares 2,504,640 Share Price $49.82 * Est. Cost/Share $43.29 Unrealized @ Report Date +4.0%
TGT TARGET CORP 0.1%
Value $125M Shares 706,599 Share Price $176.53 * Est. Cost/Share $71.94 Unrealized @ Report Date +113.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $122M Shares 3,602,614 Share Price $33.75 Est. Cost/Share $27.87 Unrealized @ Report Date +21.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $121M Shares 1,690,291 Share Price $71.51 * Est. Cost/Share $54.55 Unrealized @ Report Date +16.9%
SPTL SPDR SER TR 0.1%
Value $121M Shares 2,675,912 Share Price $45.13 Est. Cost/Share $41.06 Unrealized @ Report Date +9.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $120M Shares 2,202,763 Share Price $54.31 Est. Cost/Share $52.85 Unrealized @ Report Date +2.8%
ADSK AUTODESK INC 0.1%
Value $117M Shares 382,030 Share Price $305.34 Est. Cost/Share $169.82 Unrealized @ Report Date +79.8%
SPAB SPDR SER TR 0.1%
Value $116M Shares 3,765,892 Share Price $30.79 Est. Cost/Share $29.07 Unrealized @ Report Date +5.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $115M Shares 1,793,098 Share Price $64.14 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $115M Shares 5,155,691 Share Price $22.28 Est. Cost/Share $22.78 Unrealized @ Report Date -2.2%
CWB SPDR SER TR 0.1%
Value $114M Shares 1,376,951 Share Price $82.79 Est. Cost/Share $55.56 Unrealized @ Report Date +49.0%
MELI MERCADOLIBRE INC 0.1%
Value $112M Shares 67,092 Share Price $1675.24 Est. Cost/Share $617.59 Unrealized @ Report Date +171.3%
INTU INTUIT 0.1%
Value $112M Shares 294,694 Share Price $379.85 * Est. Cost/Share $246.32 Unrealized @ Report Date +49.4%
EMGF ISHARES INC 0.1%
Value $112M Shares 2,270,382 Share Price $49.13 Est. Cost/Share $40.98 Unrealized @ Report Date +19.9%
HON HONEYWELL INTL INC 0.1%
Value $111M Shares 522,068 Share Price $212.70 * Est. Cost/Share $128.48 Unrealized @ Report Date +40.9%
KO COCA COLA CO 0.1%
Value $111M Shares 2,022,025 Share Price $54.84 * Est. Cost/Share $39.30 Unrealized @ Report Date +20.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $111M Shares 1,214,591 Share Price $91.23 Est. Cost/Share $73.17 Unrealized @ Report Date +24.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $110M Shares 1,958,649 Share Price $56.03 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $109M Shares 621,188 Share Price $176.20 * Est. Cost/Share $122.64 Unrealized @ Report Date +29.5%
VV VANGUARD INDEX FDS 0.1%
Value $108M Shares 616,288 Share Price $175.74 Est. Cost/Share $122.85 Unrealized @ Report Date +43.1%
EA ELECTRONIC ARTS INC 0.1%
Value $106M Shares 739,054 Share Price $143.60 * Est. Cost/Share $104.24 Unrealized @ Report Date +34.1%
SPIB SPDR SER TR 0.1%
Value $106M Shares 2,841,059 Share Price $37.18 Est. Cost/Share $34.05 Unrealized @ Report Date +9.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $105M Shares 1,927,222 Share Price $54.73 Est. Cost/Share $52.84 Unrealized @ Report Date +3.6%
ASML ASML HOLDING N V 0.1%
Value $105M Shares 214,955 Share Price $487.72 Est. Cost/Share $216.57 Unrealized @ Report Date +125.2%
IJJ ISHARES TR 0.1%
Value $105M Shares 1,213,537 Share Price $86.30 Est. Cost/Share $79.05 Unrealized @ Report Date +9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $104M Shares 501,262 Share Price $207.59 * Est. Cost/Share $143.56 Unrealized @ Report Date +40.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $103M Shares 140,268 Share Price $734.91 * Est. Cost/Share $146.77 Unrealized @ Report Date +59.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $102M Shares 374,430 Share Price $273.22 * Est. Cost/Share $172.90 Unrealized @ Report Date +39.6%
FLOT ISHARES TR 0.1%
Value $102M Shares 2,016,300 Share Price $50.72 Est. Cost/Share $50.84 Unrealized @ Report Date -0.2%
DSI ISHARES TR 0.1%
Value $102M Shares 1,427,155 Share Price $71.54 Est. Cost/Share $63.45 Unrealized @ Report Date +12.8%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $102M Shares 2,163,548 Share Price $47.18 Est. Cost/Share $42.51 Unrealized @ Report Date +11.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $102M Shares 2,419,082 Share Price $42.16 Est. Cost/Share $34.91 Unrealized @ Report Date +20.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $102M Shares 639,165 Share Price $159.19 * Est. Cost/Share $88.54 Unrealized @ Report Date +42.6%
GVI ISHARES TR 0.1%
Value $101M Shares 858,849 Share Price $117.64 Est. Cost/Share $110.73 Unrealized @ Report Date +6.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $100M Shares 786,768 Share Price $127.54 Est. Cost/Share $107.08 Unrealized @ Report Date +19.1%
MMM 3M CO 0.1%
Value $100M Shares 572,418 Share Price $174.79 * Est. Cost/Share $117.61 Unrealized @ Report Date +3.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $99.45M Shares 590,578 Share Price $168.40 * Est. Cost/Share $82.29 Unrealized @ Report Date +66.5%
IUSG ISHARES TR 0.1%
Value $99.04M Shares 1,116,677 Share Price $88.69 Est. Cost/Share $59.42 Unrealized @ Report Date +49.3%
SPSB SPDR SER TR 0.1%
Value $97.86M Shares 3,116,387 Share Price $31.40 Est. Cost/Share $30.60 Unrealized @ Report Date +2.6%
MS MORGAN STANLEY 0.1%
Value $97.48M Shares 1,422,399 Share Price $68.53 * Est. Cost/Share $36.07 Unrealized @ Report Date +62.0%
EUSB ISHARES TR 0.1%
Value $96.9M Shares 1,913,506 Share Price $50.64 Est. Cost/Share $50.44 Unrealized @ Report Date +0.4%
FISV FISERV INC 0.1%
Value $96.61M Shares 848,454 Share Price $113.86 Est. Cost/Share $95.49 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.1%
Value $96.53M Shares 1,492,221 Share Price $64.69 * Est. Cost/Share $43.59 Unrealized @ Report Date +38.4%
SHOP SHOPIFY INC 0.1%
Value $96.36M Shares 85,129 Share Price $1131.95 * Est. Cost/Share $34.03 Unrealized @ Report Date +232.6%
ESGD ISHARES TR 0.1%
Value $96.27M Shares 1,318,087 Share Price $73.04 Est. Cost/Share $61.17 Unrealized @ Report Date +19.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $96.2M Shares 2,671,388 Share Price $36.01 * Est. Cost/Share $16.00 Unrealized @ Report Date +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $95.49M Shares 269,016 Share Price $354.95 * Est. Cost/Share $287.23 Unrealized @ Report Date +7.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $94.32M Shares 831,425 Share Price $113.44 Est. Cost/Share $85.63 Unrealized @ Report Date +32.5%
SPGI S&P GLOBAL INC 0.1%
Value $93.52M Shares 284,485 Share Price $328.73 * Est. Cost/Share $253.84 Unrealized @ Report Date +24.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $93.17M Shares 588,696 Share Price $158.27 * Est. Cost/Share $63.46 Unrealized @ Report Date +24.7%
SUB ISHARES TR 0.1%
Value $90.98M Shares 841,526 Share Price $108.11 Est. Cost/Share $106.49 Unrealized @ Report Date +1.5%
RWR SPDR SER TR 0.1%
Value $90.88M Shares 1,048,227 Share Price $86.70 Est. Cost/Share $92.20 Unrealized @ Report Date -6.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $89.74M Shares 2,363,417 Share Price $37.97 * Est. Cost/Share $21.60 Unrealized @ Report Date -12.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $89.67M Shares 735,930 Share Price $121.84 Est. Cost/Share $106.43 Unrealized @ Report Date +14.5%
ETN EATON CORP PLC 0.1%
Value $89.58M Shares 745,648 Share Price $120.14 * Est. Cost/Share $72.88 Unrealized @ Report Date +51.9%
HDB HDFC BANK LTD 0.1%
Value $89.25M Shares 1,235,140 Share Price $72.26 Est. Cost/Share $51.66 Unrealized @ Report Date +39.9%
IEI ISHARES TR 0.1%
Value $87.68M Shares 659,369 Share Price $132.98 Est. Cost/Share $127.37 Unrealized @ Report Date +4.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $87.47M Shares 375,868 Share Price $232.72 Est. Cost/Share $174.47 Unrealized @ Report Date +33.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $86.66M Shares 1,283,907 Share Price $67.50 Est. Cost/Share $56.43 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP 0.1%
Value $85.95M Shares 1,258,454 Share Price $68.30 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 0.1%
Value $85.13M Shares 2,065,263 Share Price $41.22 * Est. Cost/Share $53.49 Unrealized @ Report Date -37.0%
VPU VANGUARD WORLD FDS 0.1%
Value $84.99M Shares 619,377 Share Price $137.22 Est. Cost/Share $123.71 Unrealized @ Report Date +10.9%
MCD MCDONALDS CORP 0.1%
Value $84.28M Shares 392,762 Share Price $214.58 * Est. Cost/Share $165.78 Unrealized @ Report Date +15.5%
SYK STRYKER CORPORATION 0.1%
Value $84.17M Shares 343,478 Share Price $245.04 * Est. Cost/Share $171.10 Unrealized @ Report Date +36.0%
VHT VANGUARD WORLD FDS 0.1%
Value $83.68M Shares 374,013 Share Price $223.73 Est. Cost/Share $161.65 Unrealized @ Report Date +38.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $83.63M Shares 273,502 Share Price $305.79 Est. Cost/Share $261.04 Unrealized @ Report Date +17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $83.43M Shares 1,345,023 Share Price $62.03 * Est. Cost/Share $43.39 Unrealized @ Report Date +17.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $83.08M Shares 1,196,719 Share Price $69.42 Est. Cost/Share $66.05 Unrealized @ Report Date +5.1%
NVO NOVO-NORDISK A S 0.1%
Value $81.88M Shares 1,172,190 Share Price $69.85 Est. Cost/Share $48.14 Unrealized @ Report Date +45.1%
NVS NOVARTIS AG 0.1%
Value $81.4M Shares 861,988 Share Price $94.43 Est. Cost/Share $82.28 Unrealized @ Report Date +14.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $81.11M Shares 1,306,501 Share Price $62.08 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $80.38M Shares 649,726 Share Price $123.71 * Est. Cost/Share $74.87 Unrealized @ Report Date +56.7%
CAT CATERPILLAR INC 0.1%
Value $80.34M Shares 441,412 Share Price $182.02 * Est. Cost/Share $118.99 Unrealized @ Report Date +39.1%
STE STERIS PLC 0.1%
Value $79.54M Shares 419,634 Share Price $189.54 * Est. Cost/Share $114.93 Unrealized @ Report Date +57.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $79.37M Shares 827,958 Share Price $95.86 Est. Cost/Share $85.39 Unrealized @ Report Date +12.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $78.89M Shares 490,684 Share Price $160.78 * Est. Cost/Share $53.14 Unrealized @ Report Date +51.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $78.66M Shares 96,149 Share Price $818.09 * Est. Cost/Share $198.14 Unrealized @ Report Date +37.6%
GILD GILEAD SCIENCES INC 0.1%
Value $78.65M Shares 1,349,917 Share Price $58.26 * Est. Cost/Share $52.89 Unrealized @ Report Date -9.1%
TSLA TESLA INC 0.1%
Value $78.35M Shares 111,024 Share Price $705.67 * Est. Cost/Share $117.57 Unrealized @ Report Date +100.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $78.16M Shares 1,416,142 Share Price $55.19 Est. Cost/Share $53.10 Unrealized @ Report Date +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $77.66M Shares 947,703 Share Price $81.95 * Est. Cost/Share $58.90 Unrealized @ Report Date +28.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $77.58M Shares 222,921 Share Price $348.03 Est. Cost/Share $244.04 Unrealized @ Report Date +42.6%
SPYV SPDR SER TR 0.1%
Value $77.5M Shares 2,253,552 Share Price $34.39 Est. Cost/Share $29.79 Unrealized @ Report Date +15.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $77.31M Shares 1,504,323 Share Price $51.39 * Est. Cost/Share $25.31 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $77.23M Shares 518,953 Share Price $148.82 * Est. Cost/Share $141.56 Unrealized @ Report Date -6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $75.61M Shares 534,513 Share Price $141.46 * Est. Cost/Share $107.65 Unrealized @ Report Date +17.6%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $75.55M Shares 1,343,333 Share Price $56.24 Est. Cost/Share $48.40 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $75.16M Shares 820,921 Share Price $91.56 * Est. Cost/Share $65.72 Unrealized @ Report Date +14.5%
BOND PIMCO ETF TR 0.1%
Value $74.88M Shares 662,043 Share Price $113.11 Est. Cost/Share $109.26 Unrealized @ Report Date +3.5%
ECL ECOLAB INC 0.1%
Value $74.23M Shares 343,077 Share Price $216.36 * Est. Cost/Share $152.73 Unrealized @ Report Date +34.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74.22M Shares 1,442,048 Share Price $51.47 Est. Cost/Share $51.56 Unrealized @ Report Date -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $73.51M Shares 556,513 Share Price $132.09 Est. Cost/Share $71.85 Unrealized @ Report Date +83.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $72.98M Shares 343,880 Share Price $212.23 Est. Cost/Share $126.43 Unrealized @ Report Date +67.9%
MO ALTRIA GROUP INC 0.1%
Value $72.59M Shares 1,770,491 Share Price $41.00 * Est. Cost/Share $29.67 Unrealized @ Report Date -6.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $72.54M Shares 168,268 Share Price $431.09 * Est. Cost/Share $314.43 Unrealized @ Report Date +33.0%
ALC ALCON AG 0.1%
Value $72.24M Shares 1,094,821 Share Price $65.98 Est. Cost/Share $57.30 Unrealized @ Report Date +13.5%
BCI ETFS TR 0.1%
Value $72.18M Shares 3,296,085 Share Price $21.90 Est. Cost/Share $23.21 Unrealized @ Report Date -5.6%
— LAM RESEARCH CORP 0.1%
Value $71.53M Shares 151,449 Share Price $472.27 Est. Cost/Share $234.40 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $71.26M Shares 698,379 Share Price $102.04 Est. Cost/Share $101.39 Unrealized @ Report Date +0.6%
USB US BANCORP DEL 0.1%
Value $70.95M Shares 1,522,928 Share Price $46.59 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $70.4M Shares 522,145 Share Price $134.83 * Est. Cost/Share $92.18 Unrealized @ Report Date +21.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $70.33M Shares 1,250,806 Share Price $56.23 Est. Cost/Share $51.76 Unrealized @ Report Date +8.6%
— LINDE PLC 0.1%
Value $69.89M Shares 265,253 Share Price $263.50 Est. Cost/Share $168.07 Unrealized @ Report Date —
IUSV ISHARES TR 0.1%
Value $69.71M Shares 1,120,916 Share Price $62.19 Est. Cost/Share $54.03 Unrealized @ Report Date +15.1%
ABOT TRIMTABS ETF TR 0.1%
Value $69.26M Shares 2,665,708 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $69.17M Shares 386,052 Share Price $179.17 Est. Cost/Share $137.82 Unrealized @ Report Date +30.0%
NFLX NETFLIX INC 0.1%
Value $69.09M Shares 127,769 Share Price $540.73 * Est. Cost/Share $38.91 Unrealized @ Report Date +39.0%
PLD PROLOGIS INC. 0.1%
Value $69.01M Shares 692,449 Share Price $99.66 * Est. Cost/Share $65.43 Unrealized @ Report Date +32.4%
TFC TRUIST FINL CORP 0.1%
Value $68.63M Shares 1,431,835 Share Price $47.93 * Est. Cost/Share $39.98 Unrealized @ Report Date -5.2%
— IHS MARKIT LTD 0.1%
Value $67.47M Shares 751,113 Share Price $89.83 Est. Cost/Share $59.25 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $66.89M Shares 1,143,926 Share Price $58.47 * Est. Cost/Share $41.66 Unrealized @ Report Date +23.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $66.26M Shares 444,683 Share Price $149.00 * Est. Cost/Share $101.36 Unrealized @ Report Date +22.7%
VFH VANGUARD WORLD FDS 0.0%
Value $65.72M Shares 902,053 Share Price $72.85 Est. Cost/Share $63.80 Unrealized @ Report Date +14.2%
C CITIGROUP INC 0.0%
Value $65.65M Shares 1,064,677 Share Price $61.66 * Est. Cost/Share $50.81 Unrealized @ Report Date +1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $65.18M Shares 736,114 Share Price $88.55 Est. Cost/Share $74.60 Unrealized @ Report Date +18.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $65.13M Shares 860,509 Share Price $75.69 Est. Cost/Share $64.99 Unrealized @ Report Date +16.5%
HYS PIMCO ETF TR 0.0%
Value $65.13M Shares 663,060 Share Price $98.22 Est. Cost/Share $96.77 Unrealized @ Report Date +1.5%
CDW CDW CORP 0.0%
Value $65.09M Shares 493,861 Share Price $131.79 * Est. Cost/Share $89.87 Unrealized @ Report Date +38.1%
VCR VANGUARD WORLD FDS 0.0%
Value $64.88M Shares 235,774 Share Price $275.18 Est. Cost/Share $168.10 Unrealized @ Report Date +63.7%
ADI ANALOG DEVICES INC 0.0%
Value $64.84M Shares 438,903 Share Price $147.73 * Est. Cost/Share $96.94 Unrealized @ Report Date +39.6%
SUSC ISHARES TR 0.0%
Value $64.78M Shares 2,285,997 Share Price $28.34 Est. Cost/Share $27.04 Unrealized @ Report Date +4.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $64.69M Shares 1,031,694 Share Price $62.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +17.8%
— ANSYS INC 0.0%
Value $64.49M Shares 177,273 Share Price $363.80 Est. Cost/Share $203.45 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $64.16M Shares 584,065 Share Price $109.85 * Est. Cost/Share $73.68 Unrealized @ Report Date +35.6%
MET METLIFE INC 0.0%
Value $64.08M Shares 1,364,744 Share Price $46.95 * Est. Cost/Share $34.26 Unrealized @ Report Date +17.5%
TJX TJX COS INC NEW 0.0%
Value $63.48M Shares 929,535 Share Price $68.29 * Est. Cost/Share $46.50 Unrealized @ Report Date +36.4%
SO SOUTHERN CO 0.0%
Value $63.38M Shares 1,031,691 Share Price $61.43 * Est. Cost/Share $39.42 Unrealized @ Report Date +29.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $63.3M Shares 938,530 Share Price $67.45 Est. Cost/Share $55.03 Unrealized @ Report Date +22.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $62.64M Shares 599,365 Share Price $104.51 Est. Cost/Share $61.33 Unrealized @ Report Date +70.4%
IWV ISHARES TR 0.0%
Value $61.41M Shares 274,702 Share Price $223.55 Est. Cost/Share $162.47 Unrealized @ Report Date +37.6%
DLTR DOLLAR TREE INC 0.0%
Value $61.38M Shares 568,151 Share Price $108.04 Est. Cost/Share $92.66 Unrealized @ Report Date +16.6%
AMP AMERIPRISE FINL INC 0.0%
Value $61.26M Shares 315,220 Share Price $194.33 * Est. Cost/Share $123.19 Unrealized @ Report Date +46.1%
MSCI MSCI INC 0.0%
Value $59.72M Shares 133,738 Share Price $446.53 * Est. Cost/Share $200.75 Unrealized @ Report Date +111.3%
CB CHUBB LIMITED 0.0%
Value $59.7M Shares 387,881 Share Price $153.92 * Est. Cost/Share $117.73 Unrealized @ Report Date +21.8%
PAYX PAYCHEX INC 0.0%
Value $59.59M Shares 639,477 Share Price $93.18 * Est. Cost/Share $62.85 Unrealized @ Report Date +28.7%
ABXB TRIMTABS ETF TR 0.0%
Value $59.38M Shares 2,358,792 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $59.1M Shares 491,709 Share Price $120.20 Est. Cost/Share $87.56 Unrealized @ Report Date +37.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value $58.98M Shares 1,837,302 Share Price $32.10 Est. Cost/Share $29.84 Unrealized @ Report Date +7.6%
SAP SAP SE 0.0%
Value $58.49M Shares 448,608 Share Price $130.39 Est. Cost/Share $106.83 Unrealized @ Report Date +22.0%
IDXX IDEXX LABS INC 0.0%
Value $57.94M Shares 115,901 Share Price $499.87 Est. Cost/Share $297.89 Unrealized @ Report Date +67.8%
CSGP COSTAR GROUP INC 0.0%
Value $57.93M Shares 62,677 Share Price $924.28 * Est. Cost/Share $59.21 Unrealized @ Report Date +56.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $57.55M Shares 304,449 Share Price $189.02 * Est. Cost/Share $175.61 Unrealized @ Report Date -2.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $57.46M Shares 3,765,557 Share Price $15.26 Est. Cost/Share $14.67 Unrealized @ Report Date +4.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $57.15M Shares 1,938,613 Share Price $29.48 Est. Cost/Share $24.70 Unrealized @ Report Date +19.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $57.06M Shares 845,554 Share Price $67.48 Est. Cost/Share $54.46 Unrealized @ Report Date +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57M Shares 599,314 Share Price $95.11 * Est. Cost/Share $64.24 Unrealized @ Report Date +39.8%
VEEV VEEVA SYS INC 0.0%
Value $56.85M Shares 208,817 Share Price $272.25 Est. Cost/Share $136.47 Unrealized @ Report Date +99.5%
KLAC KLA CORP 0.0%
Value $56.69M Shares 218,972 Share Price $258.91 * Est. Cost/Share $124.39 Unrealized @ Report Date +97.2%
GNRC GENERAC HLDGS INC 0.0%
Value $56.69M Shares 249,291 Share Price $227.41 Est. Cost/Share $110.01 Unrealized @ Report Date +106.7%
USHY ISHARES TR 0.0%
Value $56.61M Shares 1,372,054 Share Price $41.26 Est. Cost/Share $39.70 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56.24M Shares 446,756 Share Price $125.88 * Est. Cost/Share $93.52 Unrealized @ Report Date +4.6%
USXF ISHARES TR 0.0%
Value $56.2M Shares 1,795,083 Share Price $31.31 Est. Cost/Share $29.62 Unrealized @ Report Date +5.7%
VDC VANGUARD WORLD FDS 0.0%
Value $55.94M Shares 321,632 Share Price $173.92 Est. Cost/Share $145.62 Unrealized @ Report Date +19.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $55.58M Shares 598,586 Share Price $92.85 Est. Cost/Share $67.56 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $55.26M Shares 195,036 Share Price $283.31 Est. Cost/Share $132.11 Unrealized @ Report Date +111.8%
— XILINX INC 0.0%
Value $55.15M Shares 389,029 Share Price $141.77 Est. Cost/Share $96.35 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $55.12M Shares 1,074,951 Share Price $51.28 Est. Cost/Share $46.14 Unrealized @ Report Date +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55.02M Shares 251,151 Share Price $219.05 * Est. Cost/Share $164.12 Unrealized @ Report Date +22.9%
POOL POOL CORP 0.0%
Value $54.99M Shares 147,633 Share Price $372.50 * Est. Cost/Share $181.71 Unrealized @ Report Date +93.4%
ABFL TRIMTABS ETF TR 0.0%
Value $54.7M Shares 1,181,127 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
TMUS T-MOBILE US INC 0.0%
Value $54.63M Shares 405,136 Share Price $134.85 * Est. Cost/Share $86.75 Unrealized @ Report Date +50.2%
WM WASTE MGMT INC DEL 0.0%
Value $54.25M Shares 459,995 Share Price $117.93 * Est. Cost/Share $92.22 Unrealized @ Report Date +18.2%
SJNK SPDR SER TR 0.0%
Value $54.03M Shares 2,004,758 Share Price $26.95 Est. Cost/Share $26.49 Unrealized @ Report Date +1.8%
IDV ISHARES TR 0.0%
Value $53.98M Shares 1,831,638 Share Price $29.47 Est. Cost/Share $30.57 Unrealized @ Report Date -3.6%
AMAT APPLIED MATLS INC 0.0%
Value $53.9M Shares 624,589 Share Price $86.30 * Est. Cost/Share $44.81 Unrealized @ Report Date +84.4%
EQIX EQUINIX INC 0.0%
Value $53.19M Shares 74,473 Share Price $714.18 * Est. Cost/Share $394.25 Unrealized @ Report Date +64.5%
CME CME GROUP INC 0.0%
Value $53.15M Shares 291,952 Share Price $182.05 * Est. Cost/Share $145.32 Unrealized @ Report Date +3.6%
APH AMPHENOL CORP NEW 0.0%
Value $53.06M Shares 405,777 Share Price $130.77 * Est. Cost/Share $20.90 Unrealized @ Report Date +49.3%
IPAC ISHARES TR 0.0%
Value $52.76M Shares 818,951 Share Price $64.42 Est. Cost/Share $55.32 Unrealized @ Report Date +16.5%
BCE BCE INC 0.0%
Value $52.73M Shares 1,232,054 Share Price $42.80 * Est. Cost/Share $26.86 Unrealized @ Report Date +13.3%
MGC VANGUARD WORLD FD 0.0%
Value $52.5M Shares 393,439 Share Price $133.45 Est. Cost/Share $87.80 Unrealized @ Report Date +52.0%
— CANADIAN PAC RY LTD 0.0%
Value $52.23M Shares 150,658 Share Price $346.69 Est. Cost/Share $189.20 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $52.03M Shares 1,381,842 Share Price $37.65 Est. Cost/Share $31.09 Unrealized @ Report Date +21.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $51.84M Shares 1,020,608 Share Price $50.79 Est. Cost/Share $50.29 Unrealized @ Report Date +1.0%
SPSM SPDR SER TR 0.0%
Value $51.54M Shares 1,439,610 Share Price $35.80 Est. Cost/Share $29.87 Unrealized @ Report Date +19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $51.31M Shares 45,022 Share Price $1139.67 Est. Cost/Share $610.33 Unrealized @ Report Date +86.7%
IYW ISHARES TR 0.0%
Value $50.92M Shares 598,493 Share Price $85.08 Est. Cost/Share $73.05 Unrealized @ Report Date +16.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $50.75M Shares 852,509 Share Price $59.53 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.7%
BDX BECTON DICKINSON & CO 0.0%
Value $50.4M Shares 201,421 Share Price $250.22 * Est. Cost/Share $200.79 Unrealized @ Report Date +12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $49.75M Shares 353,909 Share Price $140.58 * Est. Cost/Share $17.33 Unrealized @ Report Date +49.5%
VAW VANGUARD WORLD FDS 0.0%
Value $49.63M Shares 316,174 Share Price $156.97 Est. Cost/Share $118.91 Unrealized @ Report Date +32.0%
EMR EMERSON ELEC CO 0.0%
Value $49.59M Shares 617,054 Share Price $80.37 * Est. Cost/Share $57.26 Unrealized @ Report Date +26.5%
COP CONOCOPHILLIPS 0.0%
Value $49.53M Shares 1,238,658 Share Price $39.99 * Est. Cost/Share $46.81 Unrealized @ Report Date -28.6%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $49.41M Shares 3,238,038 Share Price $15.26 Est. Cost/Share $16.96 Unrealized @ Report Date -10.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $49.36M Shares 967,821 Share Price $51.00 Est. Cost/Share $37.65 Unrealized @ Report Date +35.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $49.03M Shares 550,856 Share Price $89.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.9%
RMD RESMED INC 0.0%
Value $48.68M Shares 229,017 Share Price $212.56 * Est. Cost/Share $101.73 Unrealized @ Report Date +100.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $48.26M Shares 190,345 Share Price $253.55 * Est. Cost/Share $20.75 Unrealized @ Report Date +22.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48.18M Shares 106,449 Share Price $452.57 * Est. Cost/Share $26.84 Unrealized @ Report Date +12.4%
IDEV ISHARES TR 0.0%
Value $48.06M Shares 779,820 Share Price $61.63 Est. Cost/Share $53.31 Unrealized @ Report Date +15.6%
VIS VANGUARD WORLD FDS 0.0%
Value $48.03M Shares 282,560 Share Price $169.99 Est. Cost/Share $139.62 Unrealized @ Report Date +21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $47.95M Shares 296,015 Share Price $161.99 * Est. Cost/Share $132.37 Unrealized @ Report Date +15.0%
LLY LILLY ELI & CO 0.0%
Value $47.8M Shares 283,090 Share Price $168.84 * Est. Cost/Share $103.63 Unrealized @ Report Date +54.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.56M Shares 1,268,542 Share Price $37.49 Est. Cost/Share $38.60 Unrealized @ Report Date -2.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $47.25M Shares 519,257 Share Price $90.99 * Est. Cost/Share $11.94 Unrealized @ Report Date +27.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $46.96M Shares 122,455 Share Price $383.46 * Est. Cost/Share $347.39 Unrealized @ Report Date +3.6%
BWX SPDR SER TR 0.0%
Value $46.77M Shares 1,497,526 Share Price $31.23 Est. Cost/Share $28.97 Unrealized @ Report Date +7.8%
SNPS SYNOPSYS INC 0.0%
Value $46.77M Shares 180,398 Share Price $259.24 Est. Cost/Share $136.35 Unrealized @ Report Date +90.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $46.66M Shares 186,022 Share Price $250.81 * Est. Cost/Share $180.67 Unrealized @ Report Date +27.4%
HYD VANECK VECTORS ETF TR 0.0%
Value $46.63M Shares 757,754 Share Price $61.54 Est. Cost/Share $61.56 Unrealized @ Report Date -0.0%
IAGG ISHARES TR 0.0%
Value $46.12M Shares 820,398 Share Price $56.21 Est. Cost/Share $54.36 Unrealized @ Report Date +3.4%
PGR PROGRESSIVE CORP 0.0%
Value $46M Shares 465,217 Share Price $98.88 * Est. Cost/Share $58.06 Unrealized @ Report Date +45.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45.98M Shares 489,782 Share Price $93.87 * Est. Cost/Share $70.93 Unrealized @ Report Date +17.5%
RSG REPUBLIC SVCS INC 0.0%
Value $45.89M Shares 476,568 Share Price $96.30 * Est. Cost/Share $70.39 Unrealized @ Report Date +28.2%
ENB ENBRIDGE INC 0.0%
Value $45.76M Shares 1,430,364 Share Price $31.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45.74M Shares 104,779 Share Price $436.52 Est. Cost/Share $259.17 Unrealized @ Report Date +68.4%
PSK SPDR SER TR 0.0%
Value $45.41M Shares 1,022,606 Share Price $44.41 Est. Cost/Share $43.17 Unrealized @ Report Date +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $45.38M Shares 84,925 Share Price $534.38 Est. Cost/Share $248.54 Unrealized @ Report Date +115.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $45.11M Shares 968,323 Share Price $46.59 * Est. Cost/Share $30.06 Unrealized @ Report Date +40.8%
EEMV ISHARES INC 0.0%
Value $44.7M Shares 731,899 Share Price $61.08 Est. Cost/Share $56.60 Unrealized @ Report Date +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $44.65M Shares 188,934 Share Price $236.34 Est. Cost/Share $217.76 Unrealized @ Report Date +8.5%
BIIB BIOGEN INC 0.0%
Value $44.62M Shares 182,206 Share Price $244.86 Est. Cost/Share $303.85 Unrealized @ Report Date -19.4%
FAST FASTENAL CO 0.0%
Value $44.55M Shares 912,411 Share Price $48.83 * Est. Cost/Share $14.91 Unrealized @ Report Date +45.1%
CPRT COPART INC 0.0%
Value $43.91M Shares 345,027 Share Price $127.25 * Est. Cost/Share $15.56 Unrealized @ Report Date +104.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $43.51M Shares 371,865 Share Price $117.00 * Est. Cost/Share $86.28 Unrealized @ Report Date +25.3%
SUSB ISHARES TR 0.0%
Value $43.47M Shares 1,660,402 Share Price $26.18 Est. Cost/Share $25.25 Unrealized @ Report Date +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $43.37M Shares 376,195 Share Price $115.29 * Est. Cost/Share $78.04 Unrealized @ Report Date +38.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $43.37M Shares 272,752 Share Price $159.01 * Est. Cost/Share $95.26 Unrealized @ Report Date +53.0%
PSX PHILLIPS 66 0.0%
Value $43.27M Shares 618,711 Share Price $69.94 * Est. Cost/Share $71.81 Unrealized @ Report Date -19.9%
IBB ISHARES TR 0.0%
Value $42.91M Shares 283,264 Share Price $151.49 Est. Cost/Share $123.38 Unrealized @ Report Date +22.8%
ELV ANTHEM INC 0.0%
Value $42.52M Shares 132,413 Share Price $321.09 * Est. Cost/Share $256.62 Unrealized @ Report Date +16.9%
BWZ SPDR SER TR 0.0%
Value $42.48M Shares 1,294,219 Share Price $32.82 Est. Cost/Share $30.56 Unrealized @ Report Date +7.4%
FDS FACTSET RESH SYS INC 0.0%
Value $42.32M Shares 127,290 Share Price $332.50 * Est. Cost/Share $217.62 Unrealized @ Report Date +45.7%
— DISCOVER FINL SVCS 0.0%
Value $42.17M Shares 465,773 Share Price $90.53 Est. Cost/Share $67.48 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $41.95M Shares 316,012 Share Price $132.74 * Est. Cost/Share $29.85 Unrealized @ Report Date +38.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $41.83M Shares 577,817 Share Price $72.39 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.2%
VDE VANGUARD WORLD FDS 0.0%
Value $41.78M Shares 805,646 Share Price $51.86 Est. Cost/Share $68.34 Unrealized @ Report Date -24.1%
— PIONEER NAT RES CO 0.0%
Value $41.62M Shares 365,461 Share Price $113.89 Est. Cost/Share $116.63 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $41.29M Shares 852,922 Share Price $48.41 Est. Cost/Share $49.83 Unrealized @ Report Date -2.9%
SPTM SPDR SER TR 0.0%
Value $41.03M Shares 890,283 Share Price $46.09 Est. Cost/Share $41.11 Unrealized @ Report Date +12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $40.94M Shares 106,534 Share Price $384.33 Est. Cost/Share $178.52 Unrealized @ Report Date +115.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40.92M Shares 3,240,294 Share Price $12.63 * Est. Cost/Share $9.48 Unrealized @ Report Date +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value $40.84M Shares 153,438 Share Price $266.19 * Est. Cost/Share $145.47 Unrealized @ Report Date +70.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $40.8M Shares 171,709 Share Price $237.61 * Est. Cost/Share $150.24 Unrealized @ Report Date +42.5%
GPC GENUINE PARTS CO 0.0%
Value $40.56M Shares 403,851 Share Price $100.43 * Est. Cost/Share $77.90 Unrealized @ Report Date +12.4%
BIL SPDR SER TR 0.0%
Value $40.13M Shares 438,535 Share Price $91.52 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
IYR ISHARES TR 0.0%
Value $39.96M Shares 466,595 Share Price $85.65 Est. Cost/Share $80.30 Unrealized @ Report Date +6.7%
DMXF ISHARES TR 0.0%
Value $39.81M Shares 629,847 Share Price $63.21 Est. Cost/Share $58.87 Unrealized @ Report Date +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $39.5M Shares 362,920 Share Price $108.84 * Est. Cost/Share $108.05 Unrealized @ Report Date -11.9%
RACE FERRARI N V 0.0%
Value $39.47M Shares 171,974 Share Price $229.52 Est. Cost/Share $156.40 Unrealized @ Report Date +46.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $39.3M Shares 17,643 Share Price $2227.29 Est. Cost/Share $1802.66 Unrealized @ Report Date +21.6%
TFI SPDR SER TR 0.0%
Value $38.97M Shares 742,335 Share Price $52.49 Est. Cost/Share $50.15 Unrealized @ Report Date +4.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $38.95M Shares 265,105 Share Price $146.93 * Est. Cost/Share $95.77 Unrealized @ Report Date +34.0%
CM CANADIAN IMP BK COMM 0.0%
Value $38.85M Shares 454,591 Share Price $85.47 * Est. Cost/Share $29.73 Unrealized @ Report Date +15.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $38.83M Shares 248,550 Share Price $156.24 Est. Cost/Share $107.42 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $38.54M Shares 995,341 Share Price $38.72 * Est. Cost/Share $24.92 Unrealized @ Report Date +47.0%
ALL ALLSTATE CORP 0.0%
Value $38.48M Shares 350,068 Share Price $109.93 * Est. Cost/Share $81.55 Unrealized @ Report Date +19.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $38.38M Shares 562,903 Share Price $68.18 * Est. Cost/Share $19.15 Unrealized @ Report Date +18.7%
EWJ ISHARES INC 0.0%
Value $38.34M Shares 567,563 Share Price $67.56 Est. Cost/Share $61.21 Unrealized @ Report Date +10.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $38.29M Shares 509,328 Share Price $75.18 * Est. Cost/Share $47.39 Unrealized @ Report Date +54.8%
— SPLUNK INC 0.0%
Value $38.27M Shares 225,254 Share Price $169.89 Est. Cost/Share $134.32 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $38.15M Shares 1,043,405 Share Price $36.56 Est. Cost/Share $34.71 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 0.0%
Value $38.04M Shares 991,121 Share Price $38.38 * Est. Cost/Share $34.97 Unrealized @ Report Date -18.0%
XYZ SQUARE INC 0.0%
Value $37.91M Shares 174,206 Share Price $217.64 Est. Cost/Share $139.13 Unrealized @ Report Date +56.4%
SNA SNAP ON INC 0.0%
Value $37.77M Shares 220,690 Share Price $171.14 * Est. Cost/Share $122.18 Unrealized @ Report Date +23.2%
LQDH ISHARES U S ETF TR 0.0%
Value $37.6M Shares 393,536 Share Price $95.54 Est. Cost/Share $89.04 Unrealized @ Report Date +7.3%
DEO DIAGEO PLC 0.0%
Value $37.48M Shares 236,039 Share Price $158.81 Est. Cost/Share $143.80 Unrealized @ Report Date +10.4%
WFC WELLS FARGO CO NEW 0.0%
Value $37.45M Shares 1,240,831 Share Price $30.18 * Est. Cost/Share $41.36 Unrealized @ Report Date -35.0%
WDAY WORKDAY INC 0.0%
Value $37.39M Shares 156,045 Share Price $239.61 Est. Cost/Share $164.96 Unrealized @ Report Date +45.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.24M Shares 82,349 Share Price $452.25 Est. Cost/Share $195.72 Unrealized @ Report Date +126.5%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $37.11M Shares 1,325,260 Share Price $28.00 Est. Cost/Share $23.06 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $36.93M Shares 588,740 Share Price $62.72 Est. Cost/Share $45.94 Unrealized @ Report Date +36.5%
CTAS CINTAS CORP 0.0%
Value $36.88M Shares 104,352 Share Price $353.46 * Est. Cost/Share $48.71 Unrealized @ Report Date +73.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $36.81M Shares 2,233,817 Share Price $16.48 Est. Cost/Share $18.78 Unrealized @ Report Date -12.3%
D DOMINION ENERGY INC 0.0%
Value $36.67M Shares 487,626 Share Price $75.20 * Est. Cost/Share $54.71 Unrealized @ Report Date +10.3%
AAXJ ISHARES TR 0.0%
Value $36.31M Shares 405,166 Share Price $89.61 Est. Cost/Share $71.37 Unrealized @ Report Date +25.6%
— WORLD GOLD TR 0.0%
Value $36.3M Shares 1,916,624 Share Price $18.94 Est. Cost/Share $17.58 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $36.11M Shares 142,015 Share Price $254.26 Est. Cost/Share $162.72 Unrealized @ Report Date +56.3%
TTD THE TRADE DESK INC 0.0%
Value $36.01M Shares 44,952 Share Price $801.01 * Est. Cost/Share $27.31 Unrealized @ Report Date +193.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $35.81M Shares 54,132 Share Price $661.55 Est. Cost/Share $456.24 Unrealized @ Report Date +45.0%
RPM RPM INTL INC 0.0%
Value $35.79M Shares 394,222 Share Price $90.78 Est. Cost/Share $68.27 Unrealized @ Report Date +33.0%
EMHY ISHARES INC 0.0%
Value $35.77M Shares 771,816 Share Price $46.35 Est. Cost/Share $46.70 Unrealized @ Report Date -0.7%
CMI CUMMINS INC 0.0%
Value $35.63M Shares 156,884 Share Price $227.10 * Est. Cost/Share $123.89 Unrealized @ Report Date +62.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.61M Shares 97,237 Share Price $366.23 * Est. Cost/Share $144.36 Unrealized @ Report Date +144.7%
ICLR ICON PLC 0.0%
Value $35.46M Shares 181,850 Share Price $194.98 Est. Cost/Share $131.88 Unrealized @ Report Date +47.8%
TDOC TELADOC HEALTH INC 0.0%
Value $35.3M Shares 176,560 Share Price $199.96 Est. Cost/Share $128.08 Unrealized @ Report Date +56.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $35.02M Shares 924,856 Share Price $37.86 * Est. Cost/Share $35.76 Unrealized @ Report Date -5.5%
GPN GLOBAL PMTS INC 0.0%
Value $34.9M Shares 162,020 Share Price $215.42 * Est. Cost/Share $125.94 Unrealized @ Report Date +63.8%
HRL HORMEL FOODS CORP 0.0%
Value $34.77M Shares 745,936 Share Price $46.61 * Est. Cost/Share $35.83 Unrealized @ Report Date +12.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $34.59M Shares 247,900 Share Price $139.51 * Est. Cost/Share $103.17 Unrealized @ Report Date +13.7%
SPMD SPDR SER TR 0.0%
Value $34.58M Shares 855,876 Share Price $40.40 Est. Cost/Share $33.74 Unrealized @ Report Date +19.7%
XLSR SSGA ACTIVE TR 0.0%
Value $34.55M Shares 856,101 Share Price $40.36 Est. Cost/Share $31.42 Unrealized @ Report Date +28.5%
DXCM DEXCOM INC 0.0%
Value $34.33M Shares 92,859 Share Price $369.72 * Est. Cost/Share $53.80 Unrealized @ Report Date +71.8%
AON AON PLC 0.0%
Value $34.12M Shares 161,475 Share Price $211.27 * Est. Cost/Share $182.12 Unrealized @ Report Date +11.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $34.09M Shares 1,112,075 Share Price $30.65 Est. Cost/Share $26.42 Unrealized @ Report Date +16.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.83M Shares 59,292 Share Price $570.57 * Est. Cost/Share $312.87 Unrealized @ Report Date +71.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $33.73M Shares 279,006 Share Price $120.91 * Est. Cost/Share $93.51 Unrealized @ Report Date +21.3%
DOW DOW INC 0.0%
Value $33.66M Shares 606,551 Share Price $55.50 * Est. Cost/Share $34.51 Unrealized @ Report Date +22.5%
VFC V F CORP 0.0%
Value $33.54M Shares 392,707 Share Price $85.41 Est. Cost/Share $79.06 Unrealized @ Report Date +8.0%
SPTI SPDR SER TR 0.0%
Value $33.48M Shares 1,012,557 Share Price $33.06 Est. Cost/Share $33.01 Unrealized @ Report Date +0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33.21M Shares 398,778 Share Price $83.27 * Est. Cost/Share $65.98 Unrealized @ Report Date +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $33.13M Shares 242,796 Share Price $136.43 Est. Cost/Share $91.84 Unrealized @ Report Date +48.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $33.08M Shares 1,638,520 Share Price $20.19 Est. Cost/Share $18.93 Unrealized @ Report Date +6.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $33.06M Shares 534,104 Share Price $61.89 Est. Cost/Share $43.61 Unrealized @ Report Date +41.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $33.02M Shares 117,048 Share Price $282.13 * Est. Cost/Share $187.95 Unrealized @ Report Date +39.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32.85M Shares 619,391 Share Price $53.04 * Est. Cost/Share $39.30 Unrealized @ Report Date +26.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32.65M Shares 107,131 Share Price $304.72 * Est. Cost/Share $281.93 Unrealized @ Report Date -0.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32.6M Shares 543,063 Share Price $60.04 Est. Cost/Share $60.02 Unrealized @ Report Date +0.0%
HEI HEICO CORP NEW 0.0%
Value $32.57M Shares 246,019 Share Price $132.40 Est. Cost/Share $98.29 Unrealized @ Report Date +34.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $32.19M Shares 161,633 Share Price $199.14 * Est. Cost/Share $81.43 Unrealized @ Report Date +103.5%
— SPDR SER TR 0.0%
Value $32.17M Shares 404,440 Share Price $79.54 Est. Cost/Share $61.93 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $32.08M Shares 78,551 Share Price $408.35 * Est. Cost/Share $274.98 Unrealized @ Report Date +40.5%
CHE CHEMED CORP NEW 0.0%
Value $31.91M Shares 59,915 Share Price $532.60 Est. Cost/Share $366.01 Unrealized @ Report Date +43.1%
XEL XCEL ENERGY INC 0.0%
Value $31.75M Shares 476,247 Share Price $66.67 * Est. Cost/Share $50.34 Unrealized @ Report Date +13.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $31.63M Shares 750,155 Share Price $42.17 Est. Cost/Share $42.25 Unrealized @ Report Date -0.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $31.56M Shares 1,164,302 Share Price $27.11 Est. Cost/Share $25.60 Unrealized @ Report Date +5.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $31.56M Shares 640,354 Share Price $49.28 Est. Cost/Share $48.59 Unrealized @ Report Date +1.4%
KMX CARMAX INC 0.0%
Value $31.39M Shares 332,271 Share Price $94.46 Est. Cost/Share $72.43 Unrealized @ Report Date +30.4%
ROST ROSS STORES INC 0.0%
Value $31.33M Shares 255,120 Share Price $122.81 * Est. Cost/Share $79.39 Unrealized @ Report Date +46.3%
ILMN ILLUMINA INC 0.0%
Value $31.28M Shares 84,529 Share Price $370.00 * Est. Cost/Share $306.43 Unrealized @ Report Date +17.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $31.22M Shares 610,973 Share Price $51.10 Est. Cost/Share $49.68 Unrealized @ Report Date +2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.95M Shares 261,179 Share Price $118.49 * Est. Cost/Share $71.89 Unrealized @ Report Date +59.3%
OEF ISHARES TR 0.0%
Value $30.7M Shares 178,848 Share Price $171.64 Est. Cost/Share $123.44 Unrealized @ Report Date +39.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $30.68M Shares 358,822 Share Price $85.51 * Est. Cost/Share $60.84 Unrealized @ Report Date +24.9%
ACWX ISHARES TR 0.0%
Value $30.63M Shares 577,457 Share Price $53.04 Est. Cost/Share $44.53 Unrealized @ Report Date +19.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $30.59M Shares 496,539 Share Price $61.60 Est. Cost/Share $61.19 Unrealized @ Report Date +0.7%
TM TOYOTA MOTOR CORP 0.0%
Value $30.55M Shares 197,623 Share Price $154.57 Est. Cost/Share $128.98 Unrealized @ Report Date +19.8%
PTBD PACER FDS TR 0.0%
Value $30.54M Shares 1,109,264 Share Price $27.53 Est. Cost/Share $25.76 Unrealized @ Report Date +6.9%
FTNT FORTINET INC 0.0%
Value $30.39M Shares 204,604 Share Price $148.53 * Est. Cost/Share $19.69 Unrealized @ Report Date +50.9%
SONY SONY CORP 0.0%
Value $30.35M Shares 300,175 Share Price $101.10 Est. Cost/Share $52.54 Unrealized @ Report Date +92.4%
TSN TYSON FOODS INC 0.0%
Value $30.32M Shares 470,540 Share Price $64.44 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.26M Shares 757,539 Share Price $39.94 Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $30.19M Shares 218,688 Share Price $138.07 Est. Cost/Share $98.32 Unrealized @ Report Date +40.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $30.14M Shares 660,327 Share Price $45.65 Est. Cost/Share $45.79 Unrealized @ Report Date -0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30.13M Shares 120,568 Share Price $249.86 Est. Cost/Share $143.04 Unrealized @ Report Date +74.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.12M Shares 316,939 Share Price $95.03 Est. Cost/Share $59.77 Unrealized @ Report Date +59.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30.1M Shares 325,500 Share Price $92.48 * Est. Cost/Share $31.67 Unrealized @ Report Date +46.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $29.95M Shares 939,040 Share Price $31.90 Est. Cost/Share $27.64 Unrealized @ Report Date +15.4%
DE DEERE & CO 0.0%
Value $29.9M Shares 111,124 Share Price $269.05 * Est. Cost/Share $141.11 Unrealized @ Report Date +78.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29.85M Shares 231,870 Share Price $128.73 Est. Cost/Share $103.23 Unrealized @ Report Date +24.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29.68M Shares 61,427 Share Price $483.11 Est. Cost/Share $393.21 Unrealized @ Report Date +22.2%
CI CIGNA CORP NEW 0.0%
Value $29.57M Shares 142,049 Share Price $208.18 * Est. Cost/Share $179.67 Unrealized @ Report Date +6.0%
ISTB ISHARES TR 0.0%
Value $29.57M Shares 572,629 Share Price $51.64 Est. Cost/Share $50.18 Unrealized @ Report Date +2.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $29.3M Shares 540,819 Share Price $54.17 Est. Cost/Share $41.86 Unrealized @ Report Date +29.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $29.18M Shares 531,161 Share Price $54.93 Est. Cost/Share $48.72 Unrealized @ Report Date +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.16M Shares 277,762 Share Price $104.99 Est. Cost/Share $67.79 Unrealized @ Report Date +54.9%
NGG NATIONAL GRID PLC 0.0%
Value $29.02M Shares 491,701 Share Price $59.03 Est. Cost/Share $53.67 Unrealized @ Report Date +10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.91M Shares 81,341 Share Price $355.39 * Est. Cost/Share $36.30 Unrealized @ Report Date +63.2%
XSOE WISDOMTREE TR 0.0%
Value $28.89M Shares 728,365 Share Price $39.67 Est. Cost/Share $33.55 Unrealized @ Report Date +18.2%
IT GARTNER INC 0.0%
Value $28.8M Shares 179,777 Share Price $160.19 Est. Cost/Share $143.75 Unrealized @ Report Date +11.4%
GIS GENERAL MLS INC 0.0%
Value $28.7M Shares 488,159 Share Price $58.80 * Est. Cost/Share $43.04 Unrealized @ Report Date +15.0%
— TE CONNECTIVITY LTD 0.0%
Value $28.64M Shares 236,553 Share Price $121.07 Est. Cost/Share $77.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $28.62M Shares 521,031 Share Price $54.93 * Est. Cost/Share $37.98 Unrealized @ Report Date +32.1%
DHI D R HORTON INC 0.0%
Value $28.37M Shares 411,669 Share Price $68.92 * Est. Cost/Share $41.23 Unrealized @ Report Date +59.1%
IGLB ISHARES TR 0.0%
Value $28.3M Shares 387,552 Share Price $73.02 Est. Cost/Share $62.85 Unrealized @ Report Date +16.2%
BA BOEING CO 0.0%
Value $28.08M Shares 131,195 Share Price $214.06 Est. Cost/Share $289.59 Unrealized @ Report Date -26.1%
KORP AMERICAN CENTY ETF TR 0.0%
Value $28.02M Shares 528,001 Share Price $53.08 Est. Cost/Share $50.48 Unrealized @ Report Date +5.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $27.92M Shares 66,488 Share Price $419.93 Est. Cost/Share $318.21 Unrealized @ Report Date +32.0%
EWU ISHARES TR 0.0%
Value $27.7M Shares 945,691 Share Price $29.29 Est. Cost/Share $31.68 Unrealized @ Report Date -7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27.68M Shares 197,158 Share Price $140.37 * Est. Cost/Share $109.15 Unrealized @ Report Date +16.3%
MCHI ISHARES TR 0.0%
Value $27.63M Shares 341,259 Share Price $80.97 Est. Cost/Share $62.91 Unrealized @ Report Date +28.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.45M Shares 651,825 Share Price $42.11 Est. Cost/Share $30.77 Unrealized @ Report Date +36.9%
FTV FORTIVE CORP 0.0%
Value $27.35M Shares 386,250 Share Price $70.82 * Est. Cost/Share $44.69 Unrealized @ Report Date +16.9%
PPL PPL CORP 0.0%
Value $27.3M Shares 968,010 Share Price $28.20 * Est. Cost/Share $23.08 Unrealized @ Report Date +0.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.28M Shares 279,082 Share Price $97.76 * Est. Cost/Share $69.20 Unrealized @ Report Date +28.0%
EUSA ISHARES INC 0.0%
Value $27.24M Shares 377,335 Share Price $72.20 Est. Cost/Share $54.52 Unrealized @ Report Date +32.4%
DLN WISDOMTREE TR 0.0%
Value $27.1M Shares 252,111 Share Price $107.50 * Est. Cost/Share $46.28 Unrealized @ Report Date +16.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $27.1M Shares 562,616 Share Price $48.16 Est. Cost/Share $38.47 Unrealized @ Report Date +25.2%
— KRANESHARES TR 0.0%
Value $27.08M Shares 1,250,230 Share Price $21.66 Est. Cost/Share $21.90 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $26.89M Shares 558,813 Share Price $48.12 Est. Cost/Share $48.53 Unrealized @ Report Date -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value $26.79M Shares 93,279 Share Price $287.16 Est. Cost/Share $241.93 Unrealized @ Report Date +18.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $26.57M Shares 373,631 Share Price $71.11 * Est. Cost/Share $25.15 Unrealized @ Report Date +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $26.5M Shares 287,892 Share Price $92.03 * Est. Cost/Share $65.60 Unrealized @ Report Date +18.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $26.43M Shares 697,307 Share Price $37.90 * Est. Cost/Share $25.49 Unrealized @ Report Date -25.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.43M Shares 92,640 Share Price $285.27 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $26.33M Shares 1,354,486 Share Price $19.44 Est. Cost/Share $18.68 Unrealized @ Report Date +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $26.28M Shares 450,807 Share Price $58.30 * Est. Cost/Share $41.48 Unrealized @ Report Date +18.9%
— APTIV PLC 0.0%
Value $26.18M Shares 200,962 Share Price $130.29 Est. Cost/Share $64.52 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $26.17M Shares 335,207 Share Price $78.07 * Est. Cost/Share $61.51 Unrealized @ Report Date -0.3%
NDSN NORDSON CORP 0.0%
Value $26.17M Shares 130,220 Share Price $200.95 * Est. Cost/Share $128.05 Unrealized @ Report Date +48.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26.14M Shares 99,137 Share Price $263.71 * Est. Cost/Share $181.31 Unrealized @ Report Date +29.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.11M Shares 684,487 Share Price $38.14 Est. Cost/Share $34.26 Unrealized @ Report Date +11.3%
BBY BEST BUY INC 0.0%
Value $26.05M Shares 261,050 Share Price $99.79 * Est. Cost/Share $52.73 Unrealized @ Report Date +52.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $26.03M Shares 172,181 Share Price $151.19 * Est. Cost/Share $112.95 Unrealized @ Report Date +30.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26.01M Shares 188,345 Share Price $138.11 * Est. Cost/Share $35.26 Unrealized @ Report Date +77.1%
BIO BIO RAD LABS INC 0.0%
Value $25.8M Shares 44,267 Share Price $582.94 Est. Cost/Share $336.92 Unrealized @ Report Date +73.0%
EMN EASTMAN CHEM CO 0.0%
Value $25.79M Shares 257,186 Share Price $100.28 * Est. Cost/Share $60.08 Unrealized @ Report Date +40.2%
HDV ISHARES TR 0.0%
Value $25.79M Shares 294,123 Share Price $87.67 * Est. Cost/Share $18.26 Unrealized @ Report Date -4.0%
SNY SANOFI 0.0%
Value $25.75M Shares 529,888 Share Price $48.59 Est. Cost/Share $44.89 Unrealized @ Report Date +8.2%
RIO RIO TINTO PLC 0.0%
Value $25.63M Shares 340,763 Share Price $75.22 Est. Cost/Share $56.25 Unrealized @ Report Date +33.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $25.07M Shares 188,606 Share Price $132.91 Est. Cost/Share $102.49 Unrealized @ Report Date +29.7%
FIVE FIVE BELOW INC 0.0%
Value $25.03M Shares 143,052 Share Price $174.98 Est. Cost/Share $113.28 Unrealized @ Report Date +54.5%
IGF ISHARES TR 0.0%
Value $25.03M Shares 572,559 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date -0.0%
HPQ HP INC 0.0%
Value $25.02M Shares 1,017,586 Share Price $24.59 * Est. Cost/Share $17.80 Unrealized @ Report Date +16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.81M Shares 145,905 Share Price $170.06 * Est. Cost/Share $127.18 Unrealized @ Report Date +25.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $24.81M Shares 688,750 Share Price $36.02 Est. Cost/Share $29.23 Unrealized @ Report Date +23.2%
SLV ISHARES SILVER TR 0.0%
Value $24.8M Shares 1,009,206 Share Price $24.57 Est. Cost/Share $21.34 Unrealized @ Report Date +15.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $24.7M Shares 90,673 Share Price $272.41 * Est. Cost/Share $149.02 Unrealized @ Report Date +71.0%
EZM WISDOMTREE TR 0.0%
Value $24.44M Shares 562,419 Share Price $43.46 Est. Cost/Share $35.68 Unrealized @ Report Date +21.8%
GM GENERAL MTRS CO 0.0%
Value $24.43M Shares 586,598 Share Price $41.64 * Est. Cost/Share $31.39 Unrealized @ Report Date +28.0%
PPG PPG INDS INC 0.0%
Value $24.4M Shares 169,173 Share Price $144.22 * Est. Cost/Share $102.57 Unrealized @ Report Date +27.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $24.31M Shares 349,558 Share Price $69.55 Est. Cost/Share $40.85 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $24.26M Shares 572,434 Share Price $42.37 Est. Cost/Share $38.74 Unrealized @ Report Date +9.4%
TLH ISHARES TR 0.0%
Value $24.25M Shares 152,322 Share Price $159.22 Est. Cost/Share $155.25 Unrealized @ Report Date +2.6%
SNPE DBX ETF TR 0.0%
Value $24.17M Shares 735,928 Share Price $32.84 Est. Cost/Share $26.41 Unrealized @ Report Date +24.3%
BL BLACKLINE INC 0.0%
Value $24.15M Shares 181,068 Share Price $133.38 Est. Cost/Share $64.16 Unrealized @ Report Date +107.9%
AFL AFLAC INC 0.0%
Value $24.09M Shares 541,654 Share Price $44.47 * Est. Cost/Share $39.91 Unrealized @ Report Date -0.8%
— TOTAL SE 0.0%
Value $24.03M Shares 573,370 Share Price $41.91 Est. Cost/Share $52.15 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $23.96M Shares 82,556 Share Price $290.24 * Est. Cost/Share $188.72 Unrealized @ Report Date +47.5%
GGG GRACO INC 0.0%
Value $23.93M Shares 330,738 Share Price $72.35 * Est. Cost/Share $43.56 Unrealized @ Report Date +55.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.69M Shares 83,430 Share Price $283.97 * Est. Cost/Share $198.22 Unrealized @ Report Date +38.9%
ROL ROLLINS INC 0.0%
Value $23.56M Shares 603,078 Share Price $39.07 * Est. Cost/Share $30.97 Unrealized @ Report Date +18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23.43M Shares 152,906 Share Price $153.20 * Est. Cost/Share $88.44 Unrealized @ Report Date +59.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23.32M Shares 1,446,850 Share Price $16.12 * Est. Cost/Share $10.43 Unrealized @ Report Date +26.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.08M Shares 195,097 Share Price $118.31 Est. Cost/Share $76.83 Unrealized @ Report Date +54.0%
— BLACK KNIGHT INC 0.0%
Value $23.03M Shares 260,639 Share Price $88.35 Est. Cost/Share $62.69 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $22.96M Shares 181,883 Share Price $126.25 * Est. Cost/Share $84.34 Unrealized @ Report Date +40.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $22.93M Shares 793,668 Share Price $28.89 Est. Cost/Share $24.69 Unrealized @ Report Date +17.0%
NEAR ISHARES U S ETF TR 0.0%
Value $22.85M Shares 455,433 Share Price $50.17 Est. Cost/Share $50.02 Unrealized @ Report Date +0.3%
LEN LENNAR CORP 0.0%
Value $22.84M Shares 299,553 Share Price $76.23 * Est. Cost/Share $48.33 Unrealized @ Report Date +42.1%
ETSY ETSY INC 0.0%
Value $22.81M Shares 128,200 Share Price $177.91 Est. Cost/Share $60.91 Unrealized @ Report Date +192.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $22.71M Shares 234,983 Share Price $96.64 Est. Cost/Share $66.00 Unrealized @ Report Date +46.4%
AZO AUTOZONE INC 0.0%
Value $22.7M Shares 19,152 Share Price $1185.46 Est. Cost/Share $994.14 Unrealized @ Report Date +19.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22.69M Shares 72,115 Share Price $314.66 Est. Cost/Share $211.40 Unrealized @ Report Date +48.8%
WELL WELLTOWER INC 0.0%
Value $22.68M Shares 350,983 Share Price $64.62 * Est. Cost/Share $55.93 Unrealized @ Report Date +1.1%
GLOB GLOBANT S A 0.0%
Value $22.48M Shares 103,283 Share Price $217.61 Est. Cost/Share $104.24 Unrealized @ Report Date +108.8%
ICF ISHARES TR 0.0%
Value $22.42M Shares 416,049 Share Price $53.88 Est. Cost/Share $51.97 Unrealized @ Report Date +3.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $22.29M Shares 788,609 Share Price $28.26 Est. Cost/Share $27.56 Unrealized @ Report Date +2.5%
AME AMETEK INC 0.0%
Value $22.23M Shares 183,854 Share Price $120.94 * Est. Cost/Share $72.20 Unrealized @ Report Date +62.2%
ARKK ARK ETF TR 0.0%
Value $22.22M Shares 178,511 Share Price $124.49 Est. Cost/Share $68.63 Unrealized @ Report Date +81.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22.06M Shares 151,970 Share Price $145.16 * Est. Cost/Share $95.78 Unrealized @ Report Date +42.2%
ENTG ENTEGRIS INC 0.0%
Value $21.96M Shares 228,466 Share Price $96.10 Est. Cost/Share $39.86 Unrealized @ Report Date +136.3%
NOBL PROSHARES TR 0.0%
Value $21.73M Shares 272,009 Share Price $79.88 Est. Cost/Share $64.70 Unrealized @ Report Date +23.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $21.69M Shares 106,563 Share Price $203.55 Est. Cost/Share $143.54 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $21.57M Shares 162,784 Share Price $132.49 Est. Cost/Share $91.68 Unrealized @ Report Date +44.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21.51M Shares 135,602 Share Price $158.63 Est. Cost/Share $75.64 Unrealized @ Report Date +109.7%
FDX FEDEX CORP 0.0%
Value $21.45M Shares 82,605 Share Price $259.62 * Est. Cost/Share $159.82 Unrealized @ Report Date +47.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21.26M Shares 304,057 Share Price $69.91 Est. Cost/Share $75.11 Unrealized @ Report Date -6.9%
CCK CROWN HLDGS INC 0.0%
Value $21.17M Shares 211,316 Share Price $100.20 * Est. Cost/Share $62.31 Unrealized @ Report Date +52.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $21.17M Shares 1,548,429 Share Price $13.67 * Est. Cost/Share $12.59 Unrealized @ Report Date -18.9%
KEY KEYCORP 0.0%
Value $21.15M Shares 1,288,716 Share Price $16.41 * Est. Cost/Share $11.90 Unrealized @ Report Date +8.4%
EXPO EXPONENT INC 0.0%
Value $21.09M Shares 234,223 Share Price $90.03 * Est. Cost/Share $53.55 Unrealized @ Report Date +58.8%
MFEM PIMCO EQUITY SER 0.0%
Value $20.98M Shares 773,736 Share Price $27.12 Est. Cost/Share $23.77 Unrealized @ Report Date +14.1%
— THOMSON REUTERS CORP. 0.0%
Value $20.95M Shares 255,808 Share Price $81.89 Est. Cost/Share $62.17 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $20.94M Shares 160,937 Share Price $130.10 Est. Cost/Share $117.46 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20.89M Shares 414,430 Share Price $50.41 * Est. Cost/Share $37.56 Unrealized @ Report Date +16.7%
— JACOBS ENGR GROUP INC 0.0%
Value $20.89M Shares 191,712 Share Price $108.96 Est. Cost/Share $75.15 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $20.88M Shares 160,279 Share Price $130.25 Est. Cost/Share $102.72 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $20.82M Shares 416,457 Share Price $49.99 Est. Cost/Share $39.68 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $20.8M Shares 413,987 Share Price $50.24 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $20.74M Shares 580,063 Share Price $35.76 * Est. Cost/Share $21.79 Unrealized @ Report Date +32.6%
CSX CSX CORP 0.0%
Value $20.73M Shares 228,414 Share Price $90.75 * Est. Cost/Share $21.32 Unrealized @ Report Date +32.6%
— ENVESTNET INC 0.0%
Value $20.69M Shares 251,465 Share Price $82.29 Est. Cost/Share $69.20 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $20.63M Shares 574,934 Share Price $35.88 Est. Cost/Share $29.74 Unrealized @ Report Date +20.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.45M Shares 339,468 Share Price $60.24 Est. Cost/Share $52.55 Unrealized @ Report Date +14.6%
DVA DAVITA INC 0.0%
Value $20.44M Shares 174,069 Share Price $117.40 Est. Cost/Share $75.64 Unrealized @ Report Date +55.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $20.41M Shares 234,023 Share Price $87.23 * Est. Cost/Share $67.76 Unrealized @ Report Date +21.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $20.22M Shares 350,088 Share Price $57.75 Est. Cost/Share $43.30 Unrealized @ Report Date +33.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $20.07M Shares 475,467 Share Price $42.22 Est. Cost/Share $34.98 Unrealized @ Report Date +20.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $19.97M Shares 113,954 Share Price $175.21 Est. Cost/Share $136.52 Unrealized @ Report Date +28.3%
FMC FMC CORP 0.0%
Value $19.95M Shares 173,621 Share Price $114.93 * Est. Cost/Share $70.27 Unrealized @ Report Date +39.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.85M Shares 216,414 Share Price $91.71 Est. Cost/Share $53.12 Unrealized @ Report Date +72.6%
ABBNY ABB LTD 0.0%
Value $19.81M Shares 708,383 Share Price $27.96 * Est. Cost/Share $20.57 Unrealized @ Report Date +30.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.75M Shares 405,456 Share Price $48.72 Est. Cost/Share $47.36 Unrealized @ Report Date +2.9%
SYY SYSCO CORP 0.0%
Value $19.73M Shares 265,740 Share Price $74.26 * Est. Cost/Share $55.60 Unrealized @ Report Date +16.6%
— TWITTER INC 0.0%
Value $19.71M Shares 364,005 Share Price $54.15 Est. Cost/Share $30.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.71M Shares 96,659 Share Price $203.88 * Est. Cost/Share $120.50 Unrealized @ Report Date +50.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.68M Shares 225,711 Share Price $87.18 * Est. Cost/Share $55.13 Unrealized @ Report Date +43.5%
QRVO QORVO INC 0.0%
Value $19.53M Shares 117,451 Share Price $166.27 Est. Cost/Share $105.06 Unrealized @ Report Date +58.3%
ACWV ISHARES INC 0.0%
Value $19.4M Shares 200,145 Share Price $96.91 Est. Cost/Share $90.19 Unrealized @ Report Date +7.4%
CNC CENTENE CORP DEL 0.0%
Value $19.31M Shares 321,725 Share Price $60.03 Est. Cost/Share $61.42 Unrealized @ Report Date -2.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.24M Shares 114,509 Share Price $167.99 Est. Cost/Share $139.54 Unrealized @ Report Date +20.4%
IGV ISHARES TR 0.0%
Value $19.2M Shares 54,234 Share Price $354.10 * Est. Cost/Share $41.00 Unrealized @ Report Date +72.7%
PWS PACER FDS TR 0.0%
Value $19.19M Shares 657,918 Share Price $29.17 Est. Cost/Share $24.27 Unrealized @ Report Date +20.2%
FICO FAIR ISAAC CORP 0.0%
Value $19.17M Shares 37,504 Share Price $511.04 Est. Cost/Share $359.95 Unrealized @ Report Date +42.0%
DT DYNATRACE INC 0.0%
Value $19.09M Shares 441,277 Share Price $43.27 Est. Cost/Share $36.66 Unrealized @ Report Date +18.0%
TER TERADYNE INC 0.0%
Value $19.09M Shares 159,211 Share Price $119.89 * Est. Cost/Share $58.46 Unrealized @ Report Date +101.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $19.02M Shares 312,934 Share Price $60.78 Est. Cost/Share $56.87 Unrealized @ Report Date +6.9%
GMAB GENMAB A/S 0.0%
Value $18.97M Shares 466,521 Share Price $40.66 Est. Cost/Share $30.93 Unrealized @ Report Date +31.5%
AMLP ALPS ETF TR 0.0%
Value $18.95M Shares 738,326 Share Price $25.66 Est. Cost/Share $24.51 Unrealized @ Report Date +4.7%
MNA INDEXIQ ETF TR 0.0%
Value $18.91M Shares 567,430 Share Price $33.33 Est. Cost/Share $31.86 Unrealized @ Report Date +4.6%
— COOPER COS INC 0.0%
Value $18.88M Shares 51,977 Share Price $363.31 Est. Cost/Share $277.36 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $18.87M Shares 594,091 Share Price $31.76 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.6%
USSG DBX ETF TR 0.0%
Value $18.84M Shares 552,734 Share Price $34.09 Est. Cost/Share $30.31 Unrealized @ Report Date +12.5%
AEE AMEREN CORP 0.0%
Value $18.81M Shares 240,960 Share Price $78.06 * Est. Cost/Share $63.07 Unrealized @ Report Date +6.9%
MKC MCCORMICK & CO INC 0.0%
Value $18.68M Shares 195,369 Share Price $95.60 * Est. Cost/Share $68.48 Unrealized @ Report Date +25.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.62M Shares 118,219 Share Price $157.51 * Est. Cost/Share $137.81 Unrealized @ Report Date +1.5%
HUM HUMANA INC 0.0%
Value $18.55M Shares 45,209 Share Price $410.27 * Est. Cost/Share $332.37 Unrealized @ Report Date +17.9%
HYMB SPDR SER TR 0.0%
Value $18.5M Shares 313,618 Share Price $58.99 * Est. Cost/Share $28.29 Unrealized @ Report Date +4.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18.42M Shares 391,404 Share Price $47.05 * Est. Cost/Share $30.08 Unrealized @ Report Date +34.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.41M Shares 461,534 Share Price $39.88 Est. Cost/Share $62.12 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.36M Shares 154,064 Share Price $119.17 * Est. Cost/Share $88.15 Unrealized @ Report Date +22.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.35M Shares 794,493 Share Price $23.10 Est. Cost/Share $24.31 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $18.25M Shares 448,419 Share Price $40.69 * Est. Cost/Share $34.99 Unrealized @ Report Date -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $18.24M Shares 229,659 Share Price $79.43 * Est. Cost/Share $52.38 Unrealized @ Report Date +37.7%
SPIP SPDR SER TR 0.0%
Value $18.12M Shares 581,307 Share Price $31.17 Est. Cost/Share $28.76 Unrealized @ Report Date +8.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.09M Shares 229,702 Share Price $78.74 * Est. Cost/Share $62.82 Unrealized @ Report Date +15.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $18.02M Shares 362,321 Share Price $49.72 * Est. Cost/Share $30.30 Unrealized @ Report Date +25.2%
IGBH ISHARES U S ETF TR 0.0%
Value $18M Shares 721,197 Share Price $24.95 Est. Cost/Share $24.14 Unrealized @ Report Date +3.4%
ALB ALBEMARLE CORP 0.0%
Value $17.97M Shares 121,825 Share Price $147.52 * Est. Cost/Share $77.07 Unrealized @ Report Date +80.4%
— AMEDISYS INC 0.0%
Value $17.94M Shares 61,167 Share Price $293.33 Est. Cost/Share $181.12 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17.89M Shares 195,236 Share Price $91.66 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.4%
— AVALARA INC 0.0%
Value $17.82M Shares 108,085 Share Price $164.89 Est. Cost/Share $128.74 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $17.76M Shares 399,510 Share Price $44.46 Est. Cost/Share $47.47 Unrealized @ Report Date -6.3%
IYC ISHARES TR 0.0%
Value $17.55M Shares 248,948 Share Price $70.50 Est. Cost/Share $63.83 Unrealized @ Report Date +10.4%
EPAM EPAM SYS INC 0.0%
Value $17.55M Shares 48,962 Share Price $358.36 Est. Cost/Share $156.00 Unrealized @ Report Date +129.7%
EMLC VANECK VECTORS ETF TR 0.0%
Value $17.54M Shares 527,288 Share Price $33.27 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
CMS CMS ENERGY CORP 0.0%
Value $17.53M Shares 287,375 Share Price $61.01 * Est. Cost/Share $44.40 Unrealized @ Report Date +17.9%
MOAT VANECK VECTORS ETF TR 0.0%
Value $17.49M Shares 282,122 Share Price $62.00 Est. Cost/Share $48.88 Unrealized @ Report Date +26.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $17.49M Shares 925,909 Share Price $18.89 Est. Cost/Share $14.34 Unrealized @ Report Date +31.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17.47M Shares 691,185 Share Price $25.28 Est. Cost/Share $23.70 Unrealized @ Report Date +6.7%
BURL BURLINGTON STORES INC 0.0%
Value $17.46M Shares 66,742 Share Price $261.54 Est. Cost/Share $164.54 Unrealized @ Report Date +59.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $17.41M Shares 133,720 Share Price $130.21 Est. Cost/Share $97.69 Unrealized @ Report Date +33.3%
HEI/A HEICO CORP NEW 0.0%
Value $17.4M Shares 148,672 Share Price $117.06 Est. Cost/Share $87.30 Unrealized @ Report Date +33.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17.39M Shares 202,823 Share Price $85.72 * Est. Cost/Share $45.66 Unrealized @ Report Date +48.5%
FLRN SPDR SER TR 0.0%
Value $17.3M Shares 565,689 Share Price $30.59 Est. Cost/Share $30.65 Unrealized @ Report Date -0.2%
EBAY EBAY INC. 0.0%
Value $17.26M Shares 343,453 Share Price $50.25 * Est. Cost/Share $31.72 Unrealized @ Report Date +45.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $17.15M Shares 239,859 Share Price $71.50 Est. Cost/Share $45.55 Unrealized @ Report Date +57.0%
PLNT PLANET FITNESS INC 0.0%
Value $17.13M Shares 220,669 Share Price $77.63 Est. Cost/Share $59.78 Unrealized @ Report Date +29.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $17.13M Shares 511,268 Share Price $33.50 Est. Cost/Share $32.24 Unrealized @ Report Date +3.9%
KKR KKR & CO INC 0.0%
Value $17.07M Shares 421,489 Share Price $40.49 * Est. Cost/Share $25.75 Unrealized @ Report Date +50.5%
NTAP NETAPP INC 0.0%
Value $16.98M Shares 256,315 Share Price $66.24 * Est. Cost/Share $49.62 Unrealized @ Report Date +17.7%
— SWEDISH EXPT CR CORP 0.0%
Value $16.97M Shares 3,428,573 Share Price $4.95 Est. Cost/Share $5.29 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.96M Shares 110,949 Share Price $152.88 * Est. Cost/Share $80.72 Unrealized @ Report Date +66.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.95M Shares 73,748 Share Price $229.80 * Est. Cost/Share $152.68 Unrealized @ Report Date +43.9%
EWY ISHARES INC 0.0%
Value $16.95M Shares 196,920 Share Price $86.05 Est. Cost/Share $58.02 Unrealized @ Report Date +48.3%
NULV NUSHARES ETF TR 0.0%
Value $16.88M Shares 512,305 Share Price $32.94 Est. Cost/Share $30.27 Unrealized @ Report Date +8.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $16.86M Shares 159,602 Share Price $105.67 Est. Cost/Share $105.89 Unrealized @ Report Date -0.2%
EEMA ISHARES INC 0.0%
Value $16.83M Shares 192,392 Share Price $87.48 Est. Cost/Share $75.92 Unrealized @ Report Date +15.2%
NUAG NUSHARES ETF TR 0.0%
Value $16.79M Shares 653,215 Share Price $25.70 Est. Cost/Share $23.72 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $16.77M Shares 96,435 Share Price $173.92 * Est. Cost/Share $124.46 Unrealized @ Report Date +35.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.77M Shares 175,245 Share Price $95.67 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.8%
IYH ISHARES TR 0.0%
Value $16.75M Shares 68,125 Share Price $245.92 * Est. Cost/Share $41.92 Unrealized @ Report Date +17.3%
SMMV ISHARES TR 0.0%
Value $16.75M Shares 494,176 Share Price $33.89 Est. Cost/Share $30.91 Unrealized @ Report Date +9.6%
SUI SUN CMNTYS INC 0.0%
Value $16.69M Shares 109,853 Share Price $151.95 Est. Cost/Share $142.33 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $16.65M Shares 143,094 Share Price $116.38 * Est. Cost/Share $95.71 Unrealized @ Report Date +13.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.59M Shares 494,942 Share Price $33.53 * Est. Cost/Share $20.77 Unrealized @ Report Date +31.9%
— ARISTA NETWORKS INC 0.0%
Value $16.58M Shares 57,051 Share Price $290.56 Est. Cost/Share $226.04 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $16.55M Shares 348,141 Share Price $47.54 Est. Cost/Share $26.80 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $16.48M Shares 48,679 Share Price $338.50 Est. Cost/Share $203.69 Unrealized @ Report Date +66.2%
EWL ISHARES INC 0.0%
Value $16.41M Shares 367,261 Share Price $44.68 Est. Cost/Share $34.32 Unrealized @ Report Date +30.2%
— VMWARE INC 0.0%
Value $16.4M Shares 116,907 Share Price $140.26 Est. Cost/Share $145.42 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $16.31M Shares 165,015 Share Price $98.85 * Est. Cost/Share $76.86 Unrealized @ Report Date +17.6%
RELX RELX PLC 0.0%
Value $16.25M Shares 659,156 Share Price $24.66 Est. Cost/Share $21.83 Unrealized @ Report Date +13.0%
IDU ISHARES TR 0.0%
Value $16.23M Shares 209,115 Share Price $77.60 Est. Cost/Share $74.04 Unrealized @ Report Date +4.8%
EFX EQUIFAX INC 0.0%
Value $16.23M Shares 84,137 Share Price $192.84 * Est. Cost/Share $138.67 Unrealized @ Report Date +34.2%
CAH CARDINAL HEALTH INC 0.0%
Value $16.08M Shares 300,294 Share Price $53.56 * Est. Cost/Share $42.58 Unrealized @ Report Date +11.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.04M Shares 146,860 Share Price $109.19 * Est. Cost/Share $80.68 Unrealized @ Report Date +15.0%
TRU TRANSUNION 0.0%
Value $15.97M Shares 160,920 Share Price $99.22 * Est. Cost/Share $75.83 Unrealized @ Report Date +27.6%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $15.92M Shares 870,776 Share Price $18.28 Est. Cost/Share $16.23 Unrealized @ Report Date +12.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $15.91M Shares 293,253 Share Price $54.25 Est. Cost/Share $51.36 Unrealized @ Report Date +5.6%
GLW CORNING INC 0.0%
Value $15.78M Shares 438,407 Share Price $36.00 * Est. Cost/Share $25.93 Unrealized @ Report Date +21.0%
ICVT ISHARES TR 0.0%
Value $15.76M Shares 163,260 Share Price $96.55 Est. Cost/Share $63.63 Unrealized @ Report Date +51.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.67M Shares 87,912 Share Price $178.22 * Est. Cost/Share $98.82 Unrealized @ Report Date +46.7%
— AMCOR PLC 0.0%
Value $15.66M Shares 1,330,675 Share Price $11.77 * Est. Cost/Share $8.71 Unrealized @ Report Date +6.0%
SPYD SPDR SER TR 0.0%
Value $15.6M Shares 473,559 Share Price $32.94 Est. Cost/Share $31.33 Unrealized @ Report Date +5.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.45M Shares 251,386 Share Price $61.46 Est. Cost/Share $63.38 Unrealized @ Report Date -3.0%
BALL BALL CORP 0.0%
Value $15.43M Shares 165,607 Share Price $93.18 * Est. Cost/Share $59.04 Unrealized @ Report Date +48.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $15.43M Shares 339,064 Share Price $45.50 Est. Cost/Share $33.54 Unrealized @ Report Date +35.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $15.43M Shares 424,704 Share Price $36.32 Est. Cost/Share $28.98 Unrealized @ Report Date +25.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $15.39M Shares 247,644 Share Price $62.16 Est. Cost/Share $44.79 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $15.39M Shares 740,764 Share Price $20.78 * Est. Cost/Share $15.38 Unrealized @ Report Date +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.35M Shares 11,067 Share Price $1386.74 * Est. Cost/Share $11.80 Unrealized @ Report Date +135.1%
PRLB PROTO LABS INC 0.0%
Value $15.34M Shares 99,972 Share Price $153.40 Est. Cost/Share $118.91 Unrealized @ Report Date +29.0%
PHM PULTE GROUP INC 0.0%
Value $15.29M Shares 354,567 Share Price $43.12 * Est. Cost/Share $28.53 Unrealized @ Report Date +43.9%
QAI INDEXIQ ETF TR 0.0%
Value $15.27M Shares 478,179 Share Price $31.93 Est. Cost/Share $29.89 Unrealized @ Report Date +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.24M Shares 311,234 Share Price $48.98 * Est. Cost/Share $41.60 Unrealized @ Report Date +6.2%
URI UNITED RENTALS INC 0.0%
Value $15.24M Shares 65,702 Share Price $231.91 * Est. Cost/Share $123.34 Unrealized @ Report Date +82.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.21M Shares 73,197 Share Price $207.80 Est. Cost/Share $130.28 Unrealized @ Report Date +59.5%
— CATALENT INC 0.0%
Value $15.17M Shares 145,774 Share Price $104.07 Est. Cost/Share $38.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.17M Shares 430,361 Share Price $35.24 * Est. Cost/Share $24.82 Unrealized @ Report Date +27.5%
OMC OMNICOM GROUP INC 0.0%
Value $15.16M Shares 243,028 Share Price $62.37 * Est. Cost/Share $56.30 Unrealized @ Report Date -7.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.14M Shares 163,556 Share Price $92.58 Est. Cost/Share $72.06 Unrealized @ Report Date +28.5%
MKL MARKEL CORP 0.0%
Value $15.07M Shares 14,581 Share Price $1033.33 Est. Cost/Share $1063.48 Unrealized @ Report Date -2.8%
GUNR FLEXSHARES TR 0.0%
Value $14.96M Shares 459,665 Share Price $32.54 Est. Cost/Share $30.18 Unrealized @ Report Date +7.8%
NULG NUSHARES ETF TR 0.0%
Value $14.94M Shares 265,351 Share Price $56.30 Est. Cost/Share $45.83 Unrealized @ Report Date +22.8%
— IAC INTERACTIVECORP NEW 0.0%
Value $14.9M Shares 78,712 Share Price $189.35 Est. Cost/Share $129.72 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.83M Shares 490,672 Share Price $30.23 * Est. Cost/Share $24.93 Unrealized @ Report Date -6.8%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.81M Shares 364,404 Share Price $40.65 Est. Cost/Share $38.50 Unrealized @ Report Date +5.6%
ES EVERSOURCE ENERGY 0.0%
Value $14.81M Shares 171,184 Share Price $86.51 * Est. Cost/Share $64.42 Unrealized @ Report Date +10.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.72M Shares 127,073 Share Price $115.86 * Est. Cost/Share $79.17 Unrealized @ Report Date +20.9%
DOCU DOCUSIGN INC 0.0%
Value $14.66M Shares 65,965 Share Price $222.30 Est. Cost/Share $84.75 Unrealized @ Report Date +162.3%
MPC MARATHON PETE CORP 0.0%
Value $14.63M Shares 353,682 Share Price $41.36 * Est. Cost/Share $52.03 Unrealized @ Report Date -30.3%
UBS UBS GROUP AG 0.0%
Value $14.6M Shares 1,033,366 Share Price $14.13 Est. Cost/Share $12.94 Unrealized @ Report Date +9.2%
CE CELANESE CORP DEL 0.0%
Value $14.59M Shares 112,269 Share Price $129.94 * Est. Cost/Share $104.74 Unrealized @ Report Date +13.7%
SOXX ISHARES TR 0.0%
Value $14.58M Shares 38,453 Share Price $379.16 * Est. Cost/Share $70.01 Unrealized @ Report Date +80.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14.57M Shares 357,557 Share Price $40.74 Est. Cost/Share $44.98 Unrealized @ Report Date -9.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $14.43M Shares 175,235 Share Price $82.33 Est. Cost/Share $54.72 Unrealized @ Report Date +50.5%
SRE SEMPRA ENERGY 0.0%
Value $14.43M Shares 113,232 Share Price $127.41 * Est. Cost/Share $49.38 Unrealized @ Report Date +10.0%
SLYV SPDR SER TR 0.0%
Value $14.41M Shares 217,716 Share Price $66.19 Est. Cost/Share $59.32 Unrealized @ Report Date +11.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.4M Shares 174,204 Share Price $82.69 * Est. Cost/Share $50.77 Unrealized @ Report Date +22.8%
IRM IRON MTN INC NEW 0.0%
Value $14.35M Shares 486,814 Share Price $29.48 * Est. Cost/Share $20.76 Unrealized @ Report Date +15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.2M Shares 238,258 Share Price $59.60 * Est. Cost/Share $53.52 Unrealized @ Report Date +6.3%
QARP DBX ETF TR 0.0%
Value $14.19M Shares 419,922 Share Price $33.79 Est. Cost/Share $26.74 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14.19M Shares 462,544 Share Price $30.67 Est. Cost/Share $27.27 Unrealized @ Report Date +12.5%
TECH BIO-TECHNE CORP 0.0%
Value $14.19M Shares 44,674 Share Price $317.54 * Est. Cost/Share $51.22 Unrealized @ Report Date +51.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14.18M Shares 91,168 Share Price $155.55 * Est. Cost/Share $66.41 Unrealized @ Report Date +17.1%
— ATLASSIAN CORP PLC 0.0%
Value $14.15M Shares 60,514 Share Price $233.86 Est. Cost/Share $202.66 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14.13M Shares 298,239 Share Price $47.38 Est. Cost/Share $39.44 Unrealized @ Report Date +20.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $14.13M Shares 477,469 Share Price $29.59 Est. Cost/Share $29.36 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.0%
Value $14.07M Shares 264,549 Share Price $53.19 * Est. Cost/Share $48.97 Unrealized @ Report Date +0.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $14.06M Shares 350,426 Share Price $40.12 Est. Cost/Share $31.88 Unrealized @ Report Date +25.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.03M Shares 390,382 Share Price $35.95 Est. Cost/Share $37.35 Unrealized @ Report Date -3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.02M Shares 88,493 Share Price $158.37 * Est. Cost/Share $105.10 Unrealized @ Report Date +41.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $13.99M Shares 343,834 Share Price $40.68 Est. Cost/Share $35.00 Unrealized @ Report Date +16.2%
WMB WILLIAMS COS INC 0.0%
Value $13.98M Shares 697,112 Share Price $20.05 * Est. Cost/Share $15.85 Unrealized @ Report Date -1.1%
TOLZ PROSHARES TR 0.0%
Value $13.93M Shares 339,249 Share Price $41.07 Est. Cost/Share $40.09 Unrealized @ Report Date +2.4%
ESML ISHARES TR 0.0%
Value $13.91M Shares 407,570 Share Price $34.13 Est. Cost/Share $24.92 Unrealized @ Report Date +37.0%
RVTY PERKINELMER INC 0.0%
Value $13.88M Shares 96,762 Share Price $143.50 Est. Cost/Share $112.43 Unrealized @ Report Date +26.2%
NEM NEWMONT CORP 0.0%
Value $13.84M Shares 231,060 Share Price $59.89 * Est. Cost/Share $45.88 Unrealized @ Report Date +11.5%
— OSI ETF TR 0.0%
Value $13.83M Shares 361,123 Share Price $38.29 Est. Cost/Share $30.95 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $13.81M Shares 429,598 Share Price $32.14 Est. Cost/Share $31.00 Unrealized @ Report Date +3.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13.8M Shares 237,056 Share Price $58.22 * Est. Cost/Share $28.73 Unrealized @ Report Date +1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.79M Shares 352,890 Share Price $39.09 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.0%
LOPE GRAND CANYON ED INC 0.0%
Value $13.76M Shares 147,749 Share Price $93.11 Est. Cost/Share $104.95 Unrealized @ Report Date -11.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $13.74M Shares 910,314 Share Price $15.09 Est. Cost/Share $13.51 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $13.74M Shares 62,284 Share Price $220.54 * Est. Cost/Share $44.66 Unrealized @ Report Date +23.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.64M Shares 159,984 Share Price $85.28 * Est. Cost/Share $95.41 Unrealized @ Report Date -31.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.63M Shares 121,869 Share Price $111.82 Est. Cost/Share $51.25 Unrealized @ Report Date +118.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $13.57M Shares 144,145 Share Price $94.17 Est. Cost/Share $90.03 Unrealized @ Report Date +4.6%
NUBD NUSHARES ETF TR 0.0%
Value $13.53M Shares 505,157 Share Price $26.79 Est. Cost/Share $26.28 Unrealized @ Report Date +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.5M Shares 75,600 Share Price $178.56 * Est. Cost/Share $116.39 Unrealized @ Report Date +30.1%
BNDC FLEXSHARES TR 0.0%
Value $13.48M Shares 499,235 Share Price $27.01 Est. Cost/Share $26.60 Unrealized @ Report Date +1.6%
G GENPACT LIMITED 0.0%
Value $13.36M Shares 323,024 Share Price $41.36 * Est. Cost/Share $29.61 Unrealized @ Report Date +31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.34M Shares 68,366 Share Price $195.18 * Est. Cost/Share $69.26 Unrealized @ Report Date +37.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13.34M Shares 2,701,166 Share Price $4.94 Est. Cost/Share $5.26 Unrealized @ Report Date -6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.34M Shares 21,551 Share Price $618.86 * Est. Cost/Share $330.55 Unrealized @ Report Date +55.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13.28M Shares 57,732 Share Price $230.08 * Est. Cost/Share $25.28 Unrealized @ Report Date +51.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $13.27M Shares 321,413 Share Price $41.27 Est. Cost/Share $39.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.23M Shares 366,687 Share Price $36.07 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.7%
GRFS GRIFOLS S A 0.0%
Value $13.14M Shares 712,854 Share Price $18.44 Est. Cost/Share $20.38 Unrealized @ Report Date -9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $13.11M Shares 88,373 Share Price $148.37 Est. Cost/Share $140.16 Unrealized @ Report Date +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.11M Shares 149,464 Share Price $87.69 Est. Cost/Share $92.12 Unrealized @ Report Date -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.1M Shares 308,640 Share Price $42.44 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.0%
COLD AMERICOLD RLTY TR 0.0%
Value $13.08M Shares 350,454 Share Price $37.33 Est. Cost/Share $32.46 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.05M Shares 103,007 Share Price $126.69 * Est. Cost/Share $91.38 Unrealized @ Report Date +16.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.01M Shares 557,281 Share Price $23.34 Est. Cost/Share $23.75 Unrealized @ Report Date —
DEEF DBX ETF TR 0.0%
Value $12.99M Shares 431,835 Share Price $30.07 Est. Cost/Share $28.43 Unrealized @ Report Date +5.8%
OZK BANK OZK 0.0%
Value $12.88M Shares 411,744 Share Price $31.27 * Est. Cost/Share $20.97 Unrealized @ Report Date +24.4%
ITA ISHARES TR 0.0%
Value $12.87M Shares 135,838 Share Price $94.72 Est. Cost/Share $91.42 Unrealized @ Report Date +3.6%
CGNX COGNEX CORP 0.0%
Value $12.83M Shares 159,813 Share Price $80.29 * Est. Cost/Share $47.68 Unrealized @ Report Date +63.3%
LFUS LITTELFUSE INC 0.0%
Value $12.82M Shares 50,329 Share Price $254.66 Est. Cost/Share $175.90 Unrealized @ Report Date +44.8%
SLQD ISHARES TR 0.0%
Value $12.81M Shares 245,337 Share Price $52.22 Est. Cost/Share $50.88 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.0%
Value $12.8M Shares 148,348 Share Price $86.28 * Est. Cost/Share $32.32 Unrealized @ Report Date +47.7%
GNTX GENTEX CORP 0.0%
Value $12.79M Shares 377,055 Share Price $33.93 Est. Cost/Share $22.87 Unrealized @ Report Date +48.4%
DTE DTE ENERGY CO 0.0%
Value $12.76M Shares 105,067 Share Price $121.41 * Est. Cost/Share $81.24 Unrealized @ Report Date +7.9%
IXC ISHARES TR 0.0%
Value $12.7M Shares 625,137 Share Price $20.31 Est. Cost/Share $23.65 Unrealized @ Report Date -14.1%
GRMN GARMIN LTD 0.0%
Value $12.67M Shares 105,908 Share Price $119.66 * Est. Cost/Share $77.50 Unrealized @ Report Date +38.5%
PWR QUANTA SVCS INC 0.0%
Value $12.59M Shares 174,769 Share Price $72.02 Est. Cost/Share $40.49 Unrealized @ Report Date +76.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12.59M Shares 334,898 Share Price $37.58 Est. Cost/Share $41.23 Unrealized @ Report Date -8.9%
DEM WISDOMTREE TR 0.0%
Value $12.56M Shares 305,208 Share Price $41.14 Est. Cost/Share $41.62 Unrealized @ Report Date -1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.54M Shares 209,137 Share Price $59.95 * Est. Cost/Share $40.78 Unrealized @ Report Date +32.1%
— CMC MATERIALS INC 0.0%
Value $12.42M Shares 82,062 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $12.38M Shares 483,671 Share Price $25.59 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.35M Shares 150,833 Share Price $81.86 * Est. Cost/Share $42.24 Unrealized @ Report Date +83.6%
EIX EDISON INTL 0.0%
Value $12.33M Shares 196,281 Share Price $62.82 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.0%
XT ISHARES TR 0.0%
Value $12.32M Shares 215,226 Share Price $57.24 Est. Cost/Share $39.20 Unrealized @ Report Date +46.0%
AGGY WISDOMTREE TR 0.0%
Value $12.31M Shares 229,226 Share Price $53.69 Est. Cost/Share $51.44 Unrealized @ Report Date +4.4%
CMA COMERICA INC 0.0%
Value $12.31M Shares 220,296 Share Price $55.86 * Est. Cost/Share $35.30 Unrealized @ Report Date +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.29M Shares 103,193 Share Price $119.12 * Est. Cost/Share $78.85 Unrealized @ Report Date +29.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.26M Shares 70,841 Share Price $172.99 Est. Cost/Share $123.77 Unrealized @ Report Date +39.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $12.19M Shares 331,212 Share Price $36.80 Est. Cost/Share $39.33 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $12.19M Shares 179,644 Share Price $67.85 Est. Cost/Share $62.67 Unrealized @ Report Date +8.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.13M Shares 166,765 Share Price $72.75 Est. Cost/Share $54.52 Unrealized @ Report Date +33.4%
XTN SPDR SER TR 0.0%
Value $12.13M Shares 169,916 Share Price $71.37 Est. Cost/Share $54.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.12M Shares 465,957 Share Price $26.02 * Est. Cost/Share $12.61 Unrealized @ Report Date +93.2%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $12.09M Shares 241,473 Share Price $50.05 Est. Cost/Share $49.90 Unrealized @ Report Date +0.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.02M Shares 88,833 Share Price $135.29 Est. Cost/Share $119.65 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $11.99M Shares 110,473 Share Price $108.56 * Est. Cost/Share $82.29 Unrealized @ Report Date +20.2%
IBN ICICI BANK LIMITED 0.0%
Value $11.95M Shares 804,226 Share Price $14.86 Est. Cost/Share $9.58 Unrealized @ Report Date +55.2%
NRG NRG ENERGY INC 0.0%
Value $11.88M Shares 316,473 Share Price $37.55 * Est. Cost/Share $30.59 Unrealized @ Report Date +6.0%
SLB SCHLUMBERGER LTD 0.0%
Value $11.86M Shares 543,042 Share Price $21.83 * Est. Cost/Share $26.76 Unrealized @ Report Date -26.7%
LSAF TWO RDS SHARED TR 0.0%
Value $11.81M Shares 412,891 Share Price $28.61 Est. Cost/Share $21.10 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $11.81M Shares 30,880 Share Price $382.48 * Est. Cost/Share $47.32 Unrealized @ Report Date +34.7%
LSAT TWO RDS SHARED TR 0.0%
Value $11.81M Shares 400,164 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $11.77M Shares 299,377 Share Price $39.32 Est. Cost/Share $33.33 Unrealized @ Report Date +18.0%
AOS SMITH A O CORP 0.0%
Value $11.76M Shares 214,582 Share Price $54.82 * Est. Cost/Share $41.86 Unrealized @ Report Date +19.7%
PFFD GLOBAL X FDS 0.0%
Value $11.7M Shares 453,474 Share Price $25.80 Est. Cost/Share $23.52 Unrealized @ Report Date +9.7%
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $11.64M Shares 323,102 Share Price $36.02 Est. Cost/Share $31.82 Unrealized @ Report Date +13.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.63M Shares 80,237 Share Price $144.92 Est. Cost/Share $116.38 Unrealized @ Report Date +24.5%
WPC WP CAREY INC 0.0%
Value $11.63M Shares 164,737 Share Price $70.58 Est. Cost/Share $64.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $11.61M Shares 172,688 Share Price $67.23 * Est. Cost/Share $42.24 Unrealized @ Report Date +45.1%
NBIS YANDEX N V 0.0%
Value $11.51M Shares 165,430 Share Price $69.55 Est. Cost/Share $28.98 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.45M Shares 123,124 Share Price $92.99 * Est. Cost/Share $62.04 Unrealized @ Report Date +35.7%
BX BLACKSTONE GROUP INC 0.0%
Value $11.44M Shares 176,484 Share Price $64.81 * Est. Cost/Share $42.32 Unrealized @ Report Date +28.8%
MGA MAGNA INTL INC 0.0%
Value $11.43M Shares 161,485 Share Price $70.80 * Est. Cost/Share $38.53 Unrealized @ Report Date +56.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.43M Shares 143,646 Share Price $79.59 Est. Cost/Share $67.32 Unrealized @ Report Date +18.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.41M Shares 362,122 Share Price $31.51 Est. Cost/Share $24.36 Unrealized @ Report Date +29.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $11.31M Shares 264,714 Share Price $42.71 Est. Cost/Share $36.91 Unrealized @ Report Date +15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.29M Shares 214,046 Share Price $52.74 Est. Cost/Share $44.30 Unrealized @ Report Date +19.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $11.28M Shares 269,759 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date -0.0%
INVH INVITATION HOMES INC 0.0%
Value $11.25M Shares 378,720 Share Price $29.70 * Est. Cost/Share $19.47 Unrealized @ Report Date +30.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.23M Shares 183,799 Share Price $61.11 Est. Cost/Share $56.67 Unrealized @ Report Date +7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.22M Shares 53,265 Share Price $210.68 * Est. Cost/Share $166.44 Unrealized @ Report Date +18.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $11.2M Shares 153,099 Share Price $73.15 Est. Cost/Share $42.84 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $11.18M Shares 73,426 Share Price $152.30 Est. Cost/Share $136.82 Unrealized @ Report Date +11.3%
DLS WISDOMTREE TR 0.0%
Value $11.15M Shares 163,780 Share Price $68.11 Est. Cost/Share $62.54 Unrealized @ Report Date +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.12M Shares 52,516 Share Price $211.82 Est. Cost/Share $100.30 Unrealized @ Report Date +111.2%
PKG PACKAGING CORP AMER 0.0%
Value $11.12M Shares 80,623 Share Price $137.91 * Est. Cost/Share $75.24 Unrealized @ Report Date +57.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.11M Shares 99,809 Share Price $111.26 Est. Cost/Share $79.19 Unrealized @ Report Date +38.8%
SPTS SPDR SER TR 0.0%
Value $11.08M Shares 360,694 Share Price $30.71 Est. Cost/Share $30.40 Unrealized @ Report Date +1.0%
VICI VICI PPTYS INC 0.0%
Value $11.07M Shares 434,184 Share Price $25.50 * Est. Cost/Share $15.97 Unrealized @ Report Date +23.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $11.06M Shares 26,884 Share Price $411.58 * Est. Cost/Share $295.49 Unrealized @ Report Date +34.9%
RBC RBC BEARINGS INC 0.0%
Value $11.05M Shares 61,719 Share Price $179.04 Est. Cost/Share $143.35 Unrealized @ Report Date +24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.98M Shares 560,746 Share Price $19.59 Est. Cost/Share $22.82 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $10.98M Shares 109,935 Share Price $99.84 * Est. Cost/Share $40.05 Unrealized @ Report Date +3.7%
LDUR PIMCO ETF TR 0.0%
Value $10.97M Shares 107,535 Share Price $102.05 Est. Cost/Share $99.42 Unrealized @ Report Date +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.97M Shares 290,877 Share Price $37.72 * Est. Cost/Share $17.97 Unrealized @ Report Date +96.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.97M Shares 98,761 Share Price $111.07 Est. Cost/Share $95.95 Unrealized @ Report Date +15.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $10.93M Shares 494,623 Share Price $22.09 Est. Cost/Share $21.40 Unrealized @ Report Date +3.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10.87M Shares 77,416 Share Price $140.42 * Est. Cost/Share $68.70 Unrealized @ Report Date +2.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10.84M Shares 1,780,645 Share Price $6.09 Est. Cost/Share $6.52 Unrealized @ Report Date -6.5%
QLC FLEXSHARES TR 0.0%
Value $10.84M Shares 263,843 Share Price $41.07 Est. Cost/Share $34.03 Unrealized @ Report Date +20.7%
— DISCOVERY INC 0.0%
Value $10.79M Shares 358,412 Share Price $30.09 Est. Cost/Share $24.63 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.77M Shares 152,828 Share Price $70.50 Est. Cost/Share $39.95 Unrealized @ Report Date +76.5%
VMC VULCAN MATLS CO 0.0%
Value $10.77M Shares 72,604 Share Price $148.31 * Est. Cost/Share $111.19 Unrealized @ Report Date +28.1%
TLTD FLEXSHARES TR 0.0%
Value $10.74M Shares 162,800 Share Price $66.00 Est. Cost/Share $62.15 Unrealized @ Report Date +6.2%
DRSK ETF SER SOLUTIONS 0.0%
Value $10.74M Shares 366,046 Share Price $29.35 Est. Cost/Share $30.72 Unrealized @ Report Date -4.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $10.73M Shares 422,975 Share Price $25.38 Est. Cost/Share $24.27 Unrealized @ Report Date +4.6%
STT STATE STR CORP 0.0%
Value $10.73M Shares 147,462 Share Price $72.78 * Est. Cost/Share $54.99 Unrealized @ Report Date +12.9%
WRB BERKLEY W R CORP 0.0%
Value $10.72M Shares 161,361 Share Price $66.42 * Est. Cost/Share $22.91 Unrealized @ Report Date +14.4%
GDDY GODADDY INC 0.0%
Value $10.68M Shares 128,697 Share Price $82.95 Est. Cost/Share $72.51 Unrealized @ Report Date +14.4%
OVL LISTED FD TR 0.0%
Value $10.63M Shares 333,354 Share Price $31.90 Est. Cost/Share $27.72 Unrealized @ Report Date +15.1%
BYND BEYOND MEAT INC 0.0%
Value $10.61M Shares 84,875 Share Price $125.00 Est. Cost/Share $148.77 Unrealized @ Report Date -16.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $10.6M Shares 156,263 Share Price $67.85 Est. Cost/Share $34.14 Unrealized @ Report Date +97.9%
RNG RINGCENTRAL INC 0.0%
Value $10.6M Shares 27,964 Share Price $378.99 Est. Cost/Share $278.82 Unrealized @ Report Date +35.9%
UNF UNIFIRST CORP MASS 0.0%
Value $10.57M Shares 49,954 Share Price $211.69 * Est. Cost/Share $165.84 Unrealized @ Report Date +23.4%
VST VISTRA CORP 0.0%
Value $10.56M Shares 536,917 Share Price $19.66 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $10.54M Shares 185,779 Share Price $56.73 Est. Cost/Share $54.70 Unrealized @ Report Date +3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.51M Shares 482,205 Share Price $21.79 Est. Cost/Share $20.37 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $10.51M Shares 394,963 Share Price $26.60 Est. Cost/Share $25.85 Unrealized @ Report Date +2.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.49M Shares 152,437 Share Price $68.80 Est. Cost/Share $56.56 Unrealized @ Report Date +21.6%
SUSA ISHARES TR 0.0%
Value $10.47M Shares 127,178 Share Price $82.34 Est. Cost/Share $68.02 Unrealized @ Report Date +21.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10.45M Shares 222,373 Share Price $47.01 Est. Cost/Share $36.23 Unrealized @ Report Date +29.8%
WSO WATSCO INC 0.0%
Value $10.41M Shares 45,960 Share Price $226.54 Est. Cost/Share $168.20 Unrealized @ Report Date +34.7%
WHR WHIRLPOOL CORP 0.0%
Value $10.41M Shares 57,669 Share Price $180.50 Est. Cost/Share $139.10 Unrealized @ Report Date +29.8%
BWA BORGWARNER INC 0.0%
Value $10.4M Shares 269,075 Share Price $38.64 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.4%
XPO XPO LOGISTICS INC 0.0%
Value $10.38M Shares 87,042 Share Price $119.20 * Est. Cost/Share $27.53 Unrealized @ Report Date +49.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $10.36M Shares 102,748 Share Price $100.87 Est. Cost/Share $69.48 Unrealized @ Report Date +45.2%
— SYNEOS HEALTH INC 0.0%
Value $10.36M Shares 152,015 Share Price $68.13 Est. Cost/Share $52.69 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $10.33M Shares 62,800 Share Price $164.46 * Est. Cost/Share $127.79 Unrealized @ Report Date +23.2%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.31M Shares 378,154 Share Price $27.27 Est. Cost/Share $26.53 Unrealized @ Report Date +2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.29M Shares 216,193 Share Price $47.61 Est. Cost/Share $37.77 Unrealized @ Report Date +26.0%
O REALTY INCOME CORP 0.0%
Value $10.27M Shares 165,111 Share Price $62.17 * Est. Cost/Share $41.61 Unrealized @ Report Date +12.5%
SF STIFEL FINL CORP 0.0%
Value $10.26M Shares 203,382 Share Price $50.46 * Est. Cost/Share $33.93 Unrealized @ Report Date +36.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $10.24M Shares 252,424 Share Price $40.58 Est. Cost/Share $36.75 Unrealized @ Report Date +10.4%
LII LENNOX INTL INC 0.0%
Value $10.24M Shares 37,378 Share Price $273.96 * Est. Cost/Share $215.04 Unrealized @ Report Date +20.0%
— GENERAL ELECTRIC CO 0.0%
Value $10.22M Shares 946,797 Share Price $10.80 Est. Cost/Share $8.57 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $10.21M Shares 228,094 Share Price $44.78 Est. Cost/Share $40.67 Unrealized @ Report Date +10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.13M Shares 150,002 Share Price $67.55 * Est. Cost/Share $48.97 Unrealized @ Report Date +27.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.12M Shares 309,055 Share Price $32.73 Est. Cost/Share $18.11 Unrealized @ Report Date +80.8%
PSA PUBLIC STORAGE 0.0%
Value $10.11M Shares 43,762 Share Price $230.93 * Est. Cost/Share $157.68 Unrealized @ Report Date +18.2%
HXL HEXCEL CORP NEW 0.0%
Value $10.08M Shares 207,930 Share Price $48.49 Est. Cost/Share $60.47 Unrealized @ Report Date -19.8%
— STORE CAP CORP 0.0%
Value $10.03M Shares 295,058 Share Price $33.98 Est. Cost/Share $29.28 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $10.01M Shares 98,310 Share Price $101.79 * Est. Cost/Share $68.98 Unrealized @ Report Date +39.2%
EVR EVERCORE INC 0.0%
Value $10M Shares 91,229 Share Price $109.64 * Est. Cost/Share $68.33 Unrealized @ Report Date +45.9%
IYF ISHARES TR 0.0%
Value $9.985M Shares 149,542 Share Price $66.77 Est. Cost/Share $57.85 Unrealized @ Report Date +15.4%
MLPX GLOBAL X FDS 0.0%
Value $9.97M Shares 369,943 Share Price $26.95 Est. Cost/Share $24.15 Unrealized @ Report Date +11.6%
— STERICYCLE INC 0.0%
Value $9.956M Shares 143,609 Share Price $69.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $9.931M Shares 132,136 Share Price $75.16 Est. Cost/Share $53.72 Unrealized @ Report Date +39.9%
MHK MOHAWK INDS INC 0.0%
Value $9.928M Shares 70,435 Share Price $140.95 Est. Cost/Share $118.22 Unrealized @ Report Date +19.2%
CRNC CERENCE INC 0.0%
Value $9.923M Shares 98,756 Share Price $100.48 Est. Cost/Share $29.14 Unrealized @ Report Date +244.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.885M Shares 219,822 Share Price $44.97 Est. Cost/Share $37.75 Unrealized @ Report Date +19.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.884M Shares 224,177 Share Price $44.09 Est. Cost/Share $13.98 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $9.872M Shares 130,653 Share Price $75.56 Est. Cost/Share $73.99 Unrealized @ Report Date +2.1%
— COUPA SOFTWARE INC 0.0%
Value $9.872M Shares 29,130 Share Price $338.89 Est. Cost/Share $286.35 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $9.867M Shares 135,312 Share Price $72.92 Est. Cost/Share $41.31 Unrealized @ Report Date +74.6%
EOG EOG RES INC 0.0%
Value $9.85M Shares 197,516 Share Price $49.87 * Est. Cost/Share $56.69 Unrealized @ Report Date -30.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.844M Shares 133,966 Share Price $73.48 Est. Cost/Share $52.97 Unrealized @ Report Date +38.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $9.835M Shares 322,133 Share Price $30.53 Est. Cost/Share $32.86 Unrealized @ Report Date -7.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $9.803M Shares 354,532 Share Price $27.65 Est. Cost/Share $23.97 Unrealized @ Report Date +15.4%
IYG ISHARES TR 0.0%
Value $9.778M Shares 65,167 Share Price $150.05 * Est. Cost/Share $38.75 Unrealized @ Report Date +29.1%
SJM SMUCKER J M CO 0.0%
Value $9.725M Shares 84,130 Share Price $115.59 * Est. Cost/Share $90.60 Unrealized @ Report Date +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.723M Shares 352,684 Share Price $27.57 * Est. Cost/Share $19.61 Unrealized @ Report Date +16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.69M Shares 279,161 Share Price $34.71 * Est. Cost/Share $27.11 Unrealized @ Report Date +14.2%
KWR QUAKER CHEM CORP 0.0%
Value $9.65M Shares 38,082 Share Price $253.40 Est. Cost/Share $184.77 Unrealized @ Report Date +37.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.625M Shares 101,825 Share Price $94.52 * Est. Cost/Share $84.28 Unrealized @ Report Date -13.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $9.513M Shares 74,724 Share Price $127.31 Est. Cost/Share $99.82 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $9.511M Shares 743,073 Share Price $12.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.47M Shares 61,055 Share Price $155.11 * Est. Cost/Share $98.63 Unrealized @ Report Date +44.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.446M Shares 186,284 Share Price $50.71 * Est. Cost/Share $40.44 Unrealized @ Report Date +10.1%
CIEN CIENA CORP 0.0%
Value $9.44M Shares 178,613 Share Price $52.85 Est. Cost/Share $41.75 Unrealized @ Report Date +26.6%
NICE NICE LTD 0.0%
Value $9.411M Shares 33,192 Share Price $283.53 Est. Cost/Share $109.39 Unrealized @ Report Date +159.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $9.408M Shares 481,044 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date +0.0%
PTLC PACER FDS TR 0.0%
Value $9.384M Shares 286,811 Share Price $32.72 Est. Cost/Share $30.44 Unrealized @ Report Date +7.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $9.368M Shares 44,917 Share Price $208.56 Est. Cost/Share $140.59 Unrealized @ Report Date +48.3%
CINF CINCINNATI FINL CORP 0.0%
Value $9.367M Shares 107,205 Share Price $87.37 * Est. Cost/Share $71.79 Unrealized @ Report Date +7.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.361M Shares 273,086 Share Price $34.28 Est. Cost/Share $29.34 Unrealized @ Report Date +16.8%
ITM VANECK VECTORS ETF TR 0.0%
Value $9.35M Shares 179,686 Share Price $52.04 Est. Cost/Share $47.22 Unrealized @ Report Date +10.2%
CPT CAMDEN PPTY TR 0.0%
Value $9.326M Shares 93,331 Share Price $99.92 * Est. Cost/Share $74.82 Unrealized @ Report Date +13.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $9.278M Shares 276,055 Share Price $33.61 Est. Cost/Share $60.09 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.246M Shares 60,005 Share Price $154.09 * Est. Cost/Share $108.61 Unrealized @ Report Date +32.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.212M Shares 54,034 Share Price $170.49 * Est. Cost/Share $189.33 Unrealized @ Report Date -19.6%
HSY HERSHEY CO 0.0%
Value $9.206M Shares 60,436 Share Price $152.33 * Est. Cost/Share $98.80 Unrealized @ Report Date +36.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.178M Shares 94,491 Share Price $97.13 * Est. Cost/Share $60.07 Unrealized @ Report Date +49.8%
IMTB ISHARES TR 0.0%
Value $9.144M Shares 174,596 Share Price $52.37 Est. Cost/Share $50.34 Unrealized @ Report Date +4.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $9.135M Shares 257,987 Share Price $35.41 Est. Cost/Share $30.03 Unrealized @ Report Date +17.9%
ITB ISHARES TR 0.0%
Value $9.092M Shares 162,940 Share Price $55.80 Est. Cost/Share $45.80 Unrealized @ Report Date +21.8%
TTC TORO CO 0.0%
Value $9.065M Shares 95,577 Share Price $94.84 Est. Cost/Share $66.29 Unrealized @ Report Date +43.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.051M Shares 78,097 Share Price $115.89 Est. Cost/Share $145.39 Unrealized @ Report Date -20.3%
DOX AMDOCS LTD 0.0%
Value $9.024M Shares 127,220 Share Price $70.93 * Est. Cost/Share $54.24 Unrealized @ Report Date +17.9%
VTRS VIATRIS INC 0.0%
Value $9.023M Shares 481,481 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $9.011M Shares 178,146 Share Price $50.58 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $8.939M Shares 182,509 Share Price $48.98 Est. Cost/Share $45.31 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.898M Shares 80,901 Share Price $109.99 Est. Cost/Share $77.73 Unrealized @ Report Date +41.5%
CABO CABLE ONE INC 0.0%
Value $8.894M Shares 3,992 Share Price $2227.96 * Est. Cost/Share $1198.10 Unrealized @ Report Date +72.6%
STPZ PIMCO ETF TR 0.0%
Value $8.888M Shares 164,052 Share Price $54.18 Est. Cost/Share $52.23 Unrealized @ Report Date +3.7%
DGS WISDOMTREE TR 0.0%
Value $8.828M Shares 185,003 Share Price $47.72 Est. Cost/Share $43.59 Unrealized @ Report Date +9.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $8.822M Shares 205,014 Share Price $43.03 Est. Cost/Share $34.56 Unrealized @ Report Date +24.5%
DORM DORMAN PRODS INC 0.0%
Value $8.797M Shares 101,329 Share Price $86.82 Est. Cost/Share $79.25 Unrealized @ Report Date +9.6%
SLYG SPDR SER TR 0.0%
Value $8.78M Shares 114,964 Share Price $76.37 Est. Cost/Share $60.51 Unrealized @ Report Date +26.2%
RY ROYAL BK CDA 0.0%
Value $8.772M Shares 106,903 Share Price $82.06 Est. Cost/Share $74.39 Unrealized @ Report Date +10.3%
TXT TEXTRON INC 0.0%
Value $8.744M Shares 180,913 Share Price $48.33 Est. Cost/Share $43.33 Unrealized @ Report Date +10.9%
IEX IDEX CORP 0.0%
Value $8.737M Shares 43,863 Share Price $199.19 * Est. Cost/Share $126.97 Unrealized @ Report Date +47.5%
Z ZILLOW GROUP INC 0.0%
Value $8.693M Shares 66,970 Share Price $129.80 Est. Cost/Share $60.27 Unrealized @ Report Date +115.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.692M Shares 168,350 Share Price $51.63 * Est. Cost/Share $39.62 Unrealized @ Report Date +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.677M Shares 22,136 Share Price $391.99 Est. Cost/Share $273.98 Unrealized @ Report Date +43.1%
TREX TREX CO INC 0.0%
Value $8.667M Shares 103,527 Share Price $83.72 Est. Cost/Share $59.19 Unrealized @ Report Date +41.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.658M Shares 308,122 Share Price $28.10 Est. Cost/Share $30.96 Unrealized @ Report Date -9.2%
DBX DROPBOX INC 0.0%
Value $8.623M Shares 388,600 Share Price $22.19 Est. Cost/Share $19.71 Unrealized @ Report Date +12.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.59M Shares 135,579 Share Price $63.36 Est. Cost/Share $76.65 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $8.572M Shares 108,087 Share Price $79.31 Est. Cost/Share $65.67 Unrealized @ Report Date +20.1%
ARKG ARK ETF TR 0.0%
Value $8.559M Shares 91,773 Share Price $93.26 Est. Cost/Share $70.66 Unrealized @ Report Date +32.0%
TILT FLEXSHARES TR 0.0%
Value $8.506M Shares 58,770 Share Price $144.73 Est. Cost/Share $105.93 Unrealized @ Report Date +36.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.488M Shares 187,408 Share Price $45.29 Est. Cost/Share $44.43 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP 0.0%
Value $8.479M Shares 106,919 Share Price $79.30 * Est. Cost/Share $32.62 Unrealized @ Report Date +21.5%
BAX BAXTER INTL INC 0.0%
Value $8.459M Shares 105,425 Share Price $80.24 * Est. Cost/Share $58.54 Unrealized @ Report Date +23.2%
ESS ESSEX PPTY TR INC 0.0%
Value $8.433M Shares 35,520 Share Price $237.42 * Est. Cost/Share $195.81 Unrealized @ Report Date +1.7%
MLPA GLOBAL X FDS 0.0%
Value $8.409M Shares 306,657 Share Price $27.42 Est. Cost/Share $27.00 Unrealized @ Report Date +1.6%
CMF ISHARES TR 0.0%
Value $8.403M Shares 133,739 Share Price $62.83 Est. Cost/Share $59.61 Unrealized @ Report Date +5.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $8.368M Shares 60,609 Share Price $138.07 Est. Cost/Share $97.18 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8.36M Shares 190,267 Share Price $43.94 Est. Cost/Share $43.23 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.356M Shares 108,018 Share Price $77.36 Est. Cost/Share $45.06 Unrealized @ Report Date +71.7%
— DISCOVERY INC 0.0%
Value $8.351M Shares 318,863 Share Price $26.19 Est. Cost/Share $21.07 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.347M Shares 145,235 Share Price $57.47 * Est. Cost/Share $48.68 Unrealized @ Report Date +10.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.344M Shares 193,203 Share Price $43.19 Est. Cost/Share $34.39 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.337M Shares 187,693 Share Price $44.42 * Est. Cost/Share $34.09 Unrealized @ Report Date -4.0%
CLX CLOROX CO DEL 0.0%
Value $8.309M Shares 41,150 Share Price $201.92 * Est. Cost/Share $118.64 Unrealized @ Report Date +45.3%
MXI ISHARES TR 0.0%
Value $8.303M Shares 101,990 Share Price $81.41 Est. Cost/Share $62.36 Unrealized @ Report Date +30.6%
HMC HONDA MOTOR LTD 0.0%
Value $8.301M Shares 293,858 Share Price $28.25 Est. Cost/Share $26.58 Unrealized @ Report Date +6.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.298M Shares 89,367 Share Price $92.85 Est. Cost/Share $55.80 Unrealized @ Report Date +66.4%
AES AES CORP 0.0%
Value $8.27M Shares 351,907 Share Price $23.50 * Est. Cost/Share $12.43 Unrealized @ Report Date +57.3%
CAG CONAGRA BRANDS INC 0.0%
Value $8.26M Shares 227,794 Share Price $36.26 * Est. Cost/Share $23.77 Unrealized @ Report Date +21.8%
LEA LEAR CORP 0.0%
Value $8.26M Shares 51,942 Share Price $159.02 * Est. Cost/Share $128.48 Unrealized @ Report Date +10.7%
BIDU BAIDU INC 0.0%
Value $8.251M Shares 38,155 Share Price $216.25 Est. Cost/Share $176.39 Unrealized @ Report Date +22.6%
XRT SPDR SER TR 0.0%
Value $8.244M Shares 128,170 Share Price $64.32 Est. Cost/Share $41.42 Unrealized @ Report Date +55.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.242M Shares 148,801 Share Price $55.39 * Est. Cost/Share $40.46 Unrealized @ Report Date +3.1%
IQDF FLEXSHARES TR 0.0%
Value $8.208M Shares 339,722 Share Price $24.16 Est. Cost/Share $23.96 Unrealized @ Report Date +0.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $8.207M Shares 146,054 Share Price $56.19 Est. Cost/Share $45.25 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.203M Shares 30,566 Share Price $268.37 Est. Cost/Share $125.80 Unrealized @ Report Date +113.3%
QLYS QUALYS INC 0.0%
Value $8.2M Shares 67,288 Share Price $121.86 Est. Cost/Share $81.47 Unrealized @ Report Date +49.6%
DON WISDOMTREE TR 0.0%
Value $8.199M Shares 235,543 Share Price $34.81 Est. Cost/Share $34.11 Unrealized @ Report Date +2.1%
ALLY ALLY FINL INC 0.0%
Value $8.187M Shares 229,587 Share Price $35.66 * Est. Cost/Share $23.38 Unrealized @ Report Date +29.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.18M Shares 80,323 Share Price $101.84 * Est. Cost/Share $29.14 Unrealized @ Report Date +58.8%
WWD WOODWARD INC 0.0%
Value $8.157M Shares 67,123 Share Price $121.52 * Est. Cost/Share $91.84 Unrealized @ Report Date +28.1%
LAD LITHIA MTRS INC 0.0%
Value $8.153M Shares 27,857 Share Price $292.67 Est. Cost/Share $108.76 Unrealized @ Report Date +169.1%
LNG CHENIERE ENERGY INC 0.0%
Value $8.141M Shares 135,614 Share Price $60.03 Est. Cost/Share $57.87 Unrealized @ Report Date +3.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.126M Shares 170,757 Share Price $47.59 Est. Cost/Share $47.52 Unrealized @ Report Date +0.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8.111M Shares 281,234 Share Price $28.84 Est. Cost/Share $27.58 Unrealized @ Report Date +4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.106M Shares 38,116 Share Price $212.67 Est. Cost/Share $133.95 Unrealized @ Report Date +58.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.098M Shares 154,654 Share Price $52.36 Est. Cost/Share $42.62 Unrealized @ Report Date +22.9%
SMLV SPDR SER TR 0.0%
Value $8.082M Shares 84,456 Share Price $95.69 Est. Cost/Share $97.32 Unrealized @ Report Date -1.7%
— ISHARES TR 0.0%
Value $8.08M Shares 315,978 Share Price $25.57 Est. Cost/Share $24.79 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $8.063M Shares 398,375 Share Price $20.24 Est. Cost/Share $21.33 Unrealized @ Report Date -5.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8.03M Shares 274,257 Share Price $29.28 Est. Cost/Share $26.47 Unrealized @ Report Date +10.6%
IGE ISHARES TR 0.0%
Value $7.991M Shares 343,104 Share Price $23.29 Est. Cost/Share $28.78 Unrealized @ Report Date -19.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.986M Shares 52,752 Share Price $151.39 * Est. Cost/Share $81.55 Unrealized @ Report Date +49.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $7.981M Shares 412,461 Share Price $19.35 Est. Cost/Share $18.04 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $7.964M Shares 161,079 Share Price $49.44 Est. Cost/Share $43.64 Unrealized @ Report Date +13.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $7.963M Shares 217,810 Share Price $36.56 Est. Cost/Share $38.93 Unrealized @ Report Date -6.1%
SPLB SPDR SER TR 0.0%
Value $7.958M Shares 240,415 Share Price $33.10 Est. Cost/Share $30.49 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.957M Shares 38,643 Share Price $205.91 Est. Cost/Share $98.37 Unrealized @ Report Date +109.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.951M Shares 139,269 Share Price $57.09 Est. Cost/Share $43.97 Unrealized @ Report Date +29.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.95M Shares 66,388 Share Price $119.75 Est. Cost/Share $98.29 Unrealized @ Report Date +21.8%
ICSH ISHARES TR 0.0%
Value $7.933M Shares 157,036 Share Price $50.52 Est. Cost/Share $50.20 Unrealized @ Report Date +0.6%
HUBS HUBSPOT INC 0.0%
Value $7.893M Shares 19,909 Share Price $396.45 Est. Cost/Share $155.53 Unrealized @ Report Date +154.9%
INFY INFOSYS LTD 0.0%
Value $7.879M Shares 464,856 Share Price $16.95 Est. Cost/Share $10.58 Unrealized @ Report Date +60.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.872M Shares 136,481 Share Price $57.68 Est. Cost/Share $20.76 Unrealized @ Report Date +177.9%
IR INGERSOLL RAND INC 0.0%
Value $7.863M Shares 172,576 Share Price $45.56 Est. Cost/Share $32.61 Unrealized @ Report Date +39.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $7.843M Shares 370,638 Share Price $21.16 Est. Cost/Share $21.15 Unrealized @ Report Date +0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.825M Shares 1,766,278 Share Price $4.43 Est. Cost/Share $5.24 Unrealized @ Report Date -15.5%
IGM ISHARES TR 0.0%
Value $7.804M Shares 22,307 Share Price $349.85 * Est. Cost/Share $35.32 Unrealized @ Report Date +65.1%
VRSN VERISIGN INC 0.0%
Value $7.799M Shares 36,041 Share Price $216.39 Est. Cost/Share $184.05 Unrealized @ Report Date +16.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7.797M Shares 428,416 Share Price $18.20 Est. Cost/Share $18.65 Unrealized @ Report Date -2.4%
— OSI ETF TR 0.0%
Value $7.785M Shares 143,425 Share Price $54.28 Est. Cost/Share $54.28 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.781M Shares 67,201 Share Price $115.79 * Est. Cost/Share $12.99 Unrealized @ Report Date +78.3%
OMCL OMNICELL COM 0.0%
Value $7.761M Shares 64,662 Share Price $120.02 Est. Cost/Share $69.72 Unrealized @ Report Date +72.2%
CASY CASEYS GEN STORES INC 0.0%
Value $7.72M Shares 43,220 Share Price $178.62 * Est. Cost/Share $125.46 Unrealized @ Report Date +38.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.719M Shares 46,771 Share Price $165.04 Est. Cost/Share $138.30 Unrealized @ Report Date +19.3%
— ISHARES TR 0.0%
Value $7.709M Shares 299,092 Share Price $25.77 Est. Cost/Share $25.52 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $7.708M Shares 43,812 Share Price $175.93 Est. Cost/Share $161.54 Unrealized @ Report Date +8.9%
AGZ ISHARES TR 0.0%
Value $7.695M Shares 64,370 Share Price $119.54 Est. Cost/Share $115.04 Unrealized @ Report Date +3.9%
CRI CARTERS INC 0.0%
Value $7.671M Shares 81,545 Share Price $94.07 * Est. Cost/Share $73.30 Unrealized @ Report Date +6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.661M Shares 79,928 Share Price $95.85 Est. Cost/Share $103.00 Unrealized @ Report Date -6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.651M Shares 164,156 Share Price $46.61 * Est. Cost/Share $44.64 Unrealized @ Report Date -2.9%
— CRH PLC 0.0%
Value $7.64M Shares 179,419 Share Price $42.58 Est. Cost/Share $31.07 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.62M Shares 341,531 Share Price $22.31 Est. Cost/Share $22.86 Unrealized @ Report Date -2.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.609M Shares 180,598 Share Price $42.13 Est. Cost/Share $30.58 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $7.606M Shares 239,423 Share Price $31.77 Est. Cost/Share $27.53 Unrealized @ Report Date +15.4%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $7.587M Shares 282,795 Share Price $26.83 Est. Cost/Share $23.60 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.584M Shares 154,648 Share Price $49.04 * Est. Cost/Share $42.89 Unrealized @ Report Date -3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.579M Shares 125,735 Share Price $60.28 * Est. Cost/Share $46.34 Unrealized @ Report Date +22.4%
LSTR LANDSTAR SYS INC 0.0%
Value $7.57M Shares 56,219 Share Price $134.65 Est. Cost/Share $106.97 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7.551M Shares 195,066 Share Price $38.71 * Est. Cost/Share $33.25 Unrealized @ Report Date +4.4%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $7.545M Shares 211,531 Share Price $35.67 Est. Cost/Share $28.50 Unrealized @ Report Date +25.2%
— VEREIT INC 0.0%
Value $7.542M Shares 199,578 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $7.539M Shares 121,028 Share Price $62.29 Est. Cost/Share $49.16 Unrealized @ Report Date +26.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.535M Shares 60,918 Share Price $123.69 Est. Cost/Share $110.09 Unrealized @ Report Date +12.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $7.534M Shares 147,687 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TR 0.0%
Value $7.487M Shares 268,144 Share Price $27.92 Est. Cost/Share $26.40 Unrealized @ Report Date +5.8%
EES WISDOMTREE TR 0.0%
Value $7.484M Shares 192,289 Share Price $38.92 Est. Cost/Share $32.73 Unrealized @ Report Date +18.9%
— LIBERTY GLOBAL PLC 0.0%
Value $7.479M Shares 316,241 Share Price $23.65 Est. Cost/Share $21.56 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.477M Shares 91,444 Share Price $81.77 Est. Cost/Share $71.41 Unrealized @ Report Date +14.5%
SE SEA LTD 0.0%
Value $7.473M Shares 37,544 Share Price $199.05 Est. Cost/Share $151.89 Unrealized @ Report Date +31.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $7.454M Shares 385,619 Share Price $19.33 Est. Cost/Share $20.04 Unrealized @ Report Date -3.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.427M Shares 71,797 Share Price $103.44 Est. Cost/Share $52.05 Unrealized @ Report Date +98.7%
VALE VALE S A 0.0%
Value $7.424M Shares 442,959 Share Price $16.76 Est. Cost/Share $11.91 Unrealized @ Report Date +40.7%
— ABIOMED INC 0.0%
Value $7.398M Shares 22,818 Share Price $324.22 Est. Cost/Share $282.80 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $7.382M Shares 449,566 Share Price $16.42 Est. Cost/Share $18.49 Unrealized @ Report Date -11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.374M Shares 25,713 Share Price $286.78 * Est. Cost/Share $23.20 Unrealized @ Report Date +106.0%
DVYE ISHARES INC 0.0%
Value $7.368M Shares 197,914 Share Price $37.23 Est. Cost/Share $36.64 Unrealized @ Report Date +1.6%
PODD INSULET CORP 0.0%
Value $7.353M Shares 28,766 Share Price $255.61 Est. Cost/Share $130.42 Unrealized @ Report Date +96.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.353M Shares 245,102 Share Price $30.00 Est. Cost/Share $24.90 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $7.35M Shares 84,316 Share Price $87.17 Est. Cost/Share $67.38 Unrealized @ Report Date +29.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.344M Shares 48,408 Share Price $151.71 Est. Cost/Share $78.73 Unrealized @ Report Date +92.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.335M Shares 96,363 Share Price $76.12 Est. Cost/Share $66.81 Unrealized @ Report Date +13.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.325M Shares 113,739 Share Price $64.40 Est. Cost/Share $46.10 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.31M Shares 78,149 Share Price $93.54 * Est. Cost/Share $71.29 Unrealized @ Report Date +7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.287M Shares 171,871 Share Price $42.40 Est. Cost/Share $32.66 Unrealized @ Report Date —
CCOR LISTED FD TR 0.0%
Value $7.283M Shares 254,124 Share Price $28.66 Est. Cost/Share $28.07 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7.267M Shares 195,408 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.253M Shares 128,300 Share Price $56.53 Est. Cost/Share $47.16 Unrealized @ Report Date +19.9%
MIDD MIDDLEBY CORP 0.0%
Value $7.218M Shares 55,990 Share Price $128.92 Est. Cost/Share $113.46 Unrealized @ Report Date +13.6%
LYFT LYFT INC 0.0%
Value $7.217M Shares 146,900 Share Price $49.13 Est. Cost/Share $42.88 Unrealized @ Report Date +14.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.216M Shares 70,951 Share Price $101.70 Est. Cost/Share $77.04 Unrealized @ Report Date +31.8%
DJP BARCLAYS BANK PLC 0.0%
Value $7.196M Shares 328,575 Share Price $21.90 Est. Cost/Share $24.44 Unrealized @ Report Date -10.4%
WAT WATERS CORP 0.0%
Value $7.178M Shares 29,013 Share Price $247.41 Est. Cost/Share $205.35 Unrealized @ Report Date +20.5%
— CYRUSONE INC 0.0%
Value $7.159M Shares 97,861 Share Price $73.15 Est. Cost/Share $56.55 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $7.154M Shares 352,052 Share Price $20.32 Est. Cost/Share $20.22 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $7.148M Shares 223,698 Share Price $31.95 Est. Cost/Share $26.67 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.119M Shares 134,087 Share Price $53.09 * Est. Cost/Share $38.09 Unrealized @ Report Date +30.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $7.104M Shares 250,936 Share Price $28.31 Est. Cost/Share $27.83 Unrealized @ Report Date +1.7%
ATR APTARGROUP INC 0.0%
Value $7.092M Shares 51,808 Share Price $136.89 * Est. Cost/Share $99.62 Unrealized @ Report Date +28.6%
OSK OSHKOSH CORP 0.0%
Value $7.076M Shares 82,215 Share Price $86.07 * Est. Cost/Share $63.36 Unrealized @ Report Date +24.9%
LTPZ PIMCO ETF TR 0.0%
Value $7.072M Shares 79,797 Share Price $88.62 Est. Cost/Share $84.87 Unrealized @ Report Date +4.4%
ARKW ARK ETF TR 0.0%
Value $7.064M Shares 48,267 Share Price $146.35 Est. Cost/Share $90.16 Unrealized @ Report Date +62.3%
GH GUARDANT HEALTH INC 0.0%
Value $7.063M Shares 54,801 Share Price $128.88 Est. Cost/Share $83.19 Unrealized @ Report Date +54.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.052M Shares 93,066 Share Price $75.77 Est. Cost/Share $82.93 Unrealized @ Report Date -8.6%
SWAN AMPLIFY ETF TR 0.0%
Value $7.031M Shares 214,233 Share Price $32.82 Est. Cost/Share $30.93 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $7.002M Shares 107,358 Share Price $65.22 Est. Cost/Share $51.26 Unrealized @ Report Date +27.2%
BHP BHP GROUP LTD 0.0%
Value $7.001M Shares 107,151 Share Price $65.34 Est. Cost/Share $48.75 Unrealized @ Report Date +34.0%
PUK PRUDENTIAL PLC 0.0%
Value $6.998M Shares 189,504 Share Price $36.93 Est. Cost/Share $37.78 Unrealized @ Report Date -2.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.989M Shares 297,170 Share Price $23.52 * Est. Cost/Share $16.78 Unrealized @ Report Date +16.3%
INGR INGREDION INC 0.0%
Value $6.982M Shares 88,754 Share Price $78.67 Est. Cost/Share $88.00 Unrealized @ Report Date -10.6%
— DBX ETF TR 0.0%
Value $6.973M Shares 310,400 Share Price $22.46 Est. Cost/Share $21.86 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.961M Shares 44,570 Share Price $156.18 * Est. Cost/Share $118.38 Unrealized @ Report Date +24.6%
EAGG ISHARES TR 0.0%
Value $6.95M Shares 122,922 Share Price $56.54 Est. Cost/Share $54.62 Unrealized @ Report Date +3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.946M Shares 67,746 Share Price $102.53 * Est. Cost/Share $79.11 Unrealized @ Report Date +25.4%
SPSC SPS COMMERCE INC 0.0%
Value $6.892M Shares 63,468 Share Price $108.59 Est. Cost/Share $51.47 Unrealized @ Report Date +111.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.888M Shares 65,529 Share Price $105.11 * Est. Cost/Share $83.72 Unrealized @ Report Date +17.6%
NTNX NUTANIX INC 0.0%
Value $6.883M Shares 215,966 Share Price $31.87 Est. Cost/Share $39.10 Unrealized @ Report Date -18.5%
— PARSLEY ENERGY INC 0.0%
Value $6.874M Shares 484,061 Share Price $14.20 Est. Cost/Share $13.89 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.85M Shares 171,378 Share Price $39.97 Est. Cost/Share $32.86 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $6.844M Shares 162,094 Share Price $42.22 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.9%
— EATON VANCE CORP 0.0%
Value $6.831M Shares 100,562 Share Price $67.93 Est. Cost/Share $39.41 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.829M Shares 431,958 Share Price $15.81 * Est. Cost/Share $10.37 Unrealized @ Report Date +17.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.795M Shares 49,722 Share Price $136.66 * Est. Cost/Share $108.91 Unrealized @ Report Date +19.8%
NTRS NORTHERN TR CORP 0.0%
Value $6.792M Shares 72,922 Share Price $93.14 * Est. Cost/Share $75.69 Unrealized @ Report Date +5.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $6.788M Shares 167,159 Share Price $40.61 Est. Cost/Share $33.98 Unrealized @ Report Date +19.5%
— CERNER CORP 0.0%
Value $6.781M Shares 86,408 Share Price $78.48 Est. Cost/Share $55.95 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.776M Shares 54,091 Share Price $125.27 Est. Cost/Share $100.26 Unrealized @ Report Date —
RFDA ALPS ETF TR 0.0%
Value $6.743M Shares 176,194 Share Price $38.27 Est. Cost/Share $31.24 Unrealized @ Report Date +22.5%
LOGI LOGITECH INTL S A 0.0%
Value $6.728M Shares 69,224 Share Price $97.19 * Est. Cost/Share $36.29 Unrealized @ Report Date +147.7%
RPD RAPID7 INC 0.0%
Value $6.715M Shares 74,483 Share Price $90.15 Est. Cost/Share $38.28 Unrealized @ Report Date +135.5%
BC BRUNSWICK CORP 0.0%
Value $6.706M Shares 87,961 Share Price $76.24 * Est. Cost/Share $53.28 Unrealized @ Report Date +29.5%
NTR NUTRIEN LTD 0.0%
Value $6.673M Shares 138,618 Share Price $48.14 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.664M Shares 50,519 Share Price $131.91 * Est. Cost/Share $100.36 Unrealized @ Report Date +26.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.633M Shares 101,461 Share Price $65.37 Est. Cost/Share $43.87 Unrealized @ Report Date +49.0%
QYLD GLOBAL X FDS 0.0%
Value $6.594M Shares 289,190 Share Price $22.80 Est. Cost/Share $22.90 Unrealized @ Report Date -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.546M Shares 20,513 Share Price $319.11 Est. Cost/Share $123.17 Unrealized @ Report Date +159.1%
KXI ISHARES TR 0.0%
Value $6.541M Shares 112,232 Share Price $58.28 Est. Cost/Share $50.83 Unrealized @ Report Date +14.7%
— QTS RLTY TR INC 0.0%
Value $6.521M Shares 105,384 Share Price $61.88 Est. Cost/Share $48.97 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.508M Shares 6,504 Share Price $1000.62 Est. Cost/Share $925.39 Unrealized @ Report Date +8.1%
ASHR DBX ETF TR 0.0%
Value $6.504M Shares 162,354 Share Price $40.06 Est. Cost/Share $30.00 Unrealized @ Report Date +33.5%
NFRA FLEXSHARES TR 0.0%
Value $6.494M Shares 120,794 Share Price $53.76 Est. Cost/Share $49.95 Unrealized @ Report Date +7.6%
ING ING GROEP N.V. 0.0%
Value $6.494M Shares 687,935 Share Price $9.44 Est. Cost/Share $10.63 Unrealized @ Report Date -11.2%
CNH CNH INDL N V 0.0%
Value $6.489M Shares 505,364 Share Price $12.84 * Est. Cost/Share $7.76 Unrealized @ Report Date +28.4%
— MANTECH INTL CORP 0.0%
Value $6.457M Shares 72,599 Share Price $88.94 Est. Cost/Share $65.32 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.455M Shares 147,277 Share Price $43.83 Est. Cost/Share $43.71 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6.454M Shares 131,427 Share Price $49.11 Est. Cost/Share $34.45 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.446M Shares 762,836 Share Price $8.45 Est. Cost/Share $7.73 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.439M Shares 48,320 Share Price $133.26 * Est. Cost/Share $36.90 Unrealized @ Report Date +80.6%
ERIC ERICSSON 0.0%
Value $6.412M Shares 536,551 Share Price $11.95 Est. Cost/Share $8.49 Unrealized @ Report Date +40.8%
BP BP PLC 0.0%
Value $6.397M Shares 311,728 Share Price $20.52 Est. Cost/Share $41.25 Unrealized @ Report Date -50.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $6.386M Shares 181,735 Share Price $35.14 Est. Cost/Share $57.91 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $6.384M Shares 358,245 Share Price $17.82 Est. Cost/Share $16.34 Unrealized @ Report Date +9.0%
OC OWENS CORNING NEW 0.0%
Value $6.347M Shares 83,783 Share Price $75.76 Est. Cost/Share $52.67 Unrealized @ Report Date +43.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.341M Shares 94,576 Share Price $67.05 Est. Cost/Share $62.03 Unrealized @ Report Date +8.1%
HUBB HUBBELL INC 0.0%
Value $6.318M Shares 40,295 Share Price $156.79 * Est. Cost/Share $111.82 Unrealized @ Report Date +29.0%
CLH CLEAN HARBORS INC 0.0%
Value $6.318M Shares 83,016 Share Price $76.11 Est. Cost/Share $65.24 Unrealized @ Report Date +16.7%
— KRANESHARES TR 0.0%
Value $6.276M Shares 218,641 Share Price $28.70 Est. Cost/Share $26.24 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.249M Shares 31,224 Share Price $200.13 Est. Cost/Share $99.04 Unrealized @ Report Date +100.2%
EWA ISHARES INC 0.0%
Value $6.237M Shares 260,422 Share Price $23.95 Est. Cost/Share $21.96 Unrealized @ Report Date +9.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6.205M Shares 142,305 Share Price $43.60 Est. Cost/Share $40.62 Unrealized @ Report Date +7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.202M Shares 104,621 Share Price $59.28 * Est. Cost/Share $51.54 Unrealized @ Report Date -4.9%
DEW WISDOMTREE TR 0.0%
Value $6.194M Shares 144,741 Share Price $42.79 Est. Cost/Share $40.67 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6.185M Shares 193,276 Share Price $32.00 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.176M Shares 69,673 Share Price $88.64 Est. Cost/Share $56.02 Unrealized @ Report Date —
IVOL KRANESHARES TR 0.0%
Value $6.165M Shares 220,398 Share Price $27.97 Est. Cost/Share $27.43 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $6.162M Shares 63,460 Share Price $97.10 Est. Cost/Share $86.82 Unrealized @ Report Date +11.8%
TRNO TERRENO RLTY CORP 0.0%
Value $6.16M Shares 105,277 Share Price $58.51 Est. Cost/Share $41.03 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.147M Shares 73,862 Share Price $83.22 Est. Cost/Share $75.41 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $6.144M Shares 134,289 Share Price $45.75 Est. Cost/Share $33.66 Unrealized @ Report Date +35.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.127M Shares 361,676 Share Price $16.94 Est. Cost/Share $12.33 Unrealized @ Report Date +37.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.123M Shares 89,712 Share Price $68.25 Est. Cost/Share $55.77 Unrealized @ Report Date +22.4%
IQDG WISDOMTREE TR 0.0%
Value $6.121M Shares 167,659 Share Price $36.51 Est. Cost/Share $28.46 Unrealized @ Report Date +28.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.095M Shares 44,328 Share Price $137.50 * Est. Cost/Share $125.07 Unrealized @ Report Date +7.1%
SIZE ISHARES TR 0.0%
Value $6.075M Shares 54,643 Share Price $111.18 Est. Cost/Share $93.45 Unrealized @ Report Date +19.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.066M Shares 414,642 Share Price $14.63 * Est. Cost/Share $13.87 Unrealized @ Report Date -12.8%
ABEV AMBEV SA 0.0%
Value $6.052M Shares 1,977,683 Share Price $3.06 Est. Cost/Share $4.93 Unrealized @ Report Date -38.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.038M Shares 87,054 Share Price $69.36 * Est. Cost/Share $55.76 Unrealized @ Report Date +5.8%
NVR NVR INC 0.0%
Value $6.03M Shares 1,478 Share Price $4079.84 Est. Cost/Share $2633.95 Unrealized @ Report Date +54.9%
EG EVEREST RE GROUP LTD 0.0%
Value $6.026M Shares 25,742 Share Price $234.09 * Est. Cost/Share $203.00 Unrealized @ Report Date +4.8%
INKM SSGA ACTIVE ETF TR 0.0%
Value $6.014M Shares 177,561 Share Price $33.87 Est. Cost/Share $29.60 Unrealized @ Report Date +14.4%
— IAA INC 0.0%
Value $6.011M Shares 92,507 Share Price $64.98 Est. Cost/Share $38.77 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $5.982M Shares 78,570 Share Price $76.14 * Est. Cost/Share $31.03 Unrealized @ Report Date +22.7%
— ISHARES TR 0.0%
Value $5.963M Shares 224,339 Share Price $26.58 Est. Cost/Share $25.05 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.961M Shares 147,296 Share Price $40.47 Est. Cost/Share $28.76 Unrealized @ Report Date +40.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.954M Shares 76,177 Share Price $78.16 * Est. Cost/Share $55.78 Unrealized @ Report Date +28.7%
MSM MSC INDL DIRECT INC 0.0%
Value $5.938M Shares 70,359 Share Price $84.40 Est. Cost/Share $73.96 Unrealized @ Report Date +14.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.933M Shares 139,273 Share Price $42.60 Est. Cost/Share $33.30 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.0%
Value $5.919M Shares 247,657 Share Price $23.90 Est. Cost/Share $23.25 Unrealized @ Report Date +2.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.906M Shares 38,015 Share Price $155.36 * Est. Cost/Share $133.27 Unrealized @ Report Date +5.5%
AER AERCAP HOLDINGS NV 0.0%
Value $5.898M Shares 129,397 Share Price $45.58 Est. Cost/Share $47.13 Unrealized @ Report Date -4.8%
— SVB FINANCIAL GROUP 0.0%
Value $5.873M Shares 15,142 Share Price $387.86 Est. Cost/Share $268.60 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $5.866M Shares 149,073 Share Price $39.35 Est. Cost/Share $32.30 Unrealized @ Report Date +21.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.864M Shares 270,989 Share Price $21.64 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.862M Shares 137,049 Share Price $42.77 Est. Cost/Share $40.48 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.854M Shares 45,984 Share Price $127.31 * Est. Cost/Share $124.91 Unrealized @ Report Date -13.0%
EME EMCOR GROUP INC 0.0%
Value $5.852M Shares 63,982 Share Price $91.46 Est. Cost/Share $68.54 Unrealized @ Report Date +31.1%
— ISHARES TR 0.0%
Value $5.844M Shares 221,700 Share Price $26.36 Est. Cost/Share $25.73 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.812M Shares 133,526 Share Price $43.53 Est. Cost/Share $40.80 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $5.812M Shares 88,367 Share Price $65.77 Est. Cost/Share $79.26 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.805M Shares 17,484 Share Price $332.02 Est. Cost/Share $125.07 Unrealized @ Report Date +165.5%
PII POLARIS INC 0.0%
Value $5.795M Shares 60,816 Share Price $95.29 Est. Cost/Share $87.35 Unrealized @ Report Date +9.1%
— ISHARES TR 0.0%
Value $5.794M Shares 220,540 Share Price $26.27 Est. Cost/Share $24.90 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.789M Shares 67,021 Share Price $86.38 Est. Cost/Share $22.84 Unrealized @ Report Date +278.2%
AIN ALBANY INTL CORP 0.0%
Value $5.772M Shares 78,615 Share Price $73.42 * Est. Cost/Share $59.47 Unrealized @ Report Date +16.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.755M Shares 80,002 Share Price $71.94 Est. Cost/Share $44.49 Unrealized @ Report Date +61.7%
MTN VAIL RESORTS INC 0.0%
Value $5.748M Shares 20,606 Share Price $278.95 Est. Cost/Share $227.09 Unrealized @ Report Date +22.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.745M Shares 139,197 Share Price $41.27 Est. Cost/Share $42.02 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.723M Shares 68,799 Share Price $83.18 * Est. Cost/Share $67.14 Unrealized @ Report Date +13.0%
TPR TAPESTRY INC 0.0%
Value $5.719M Shares 183,997 Share Price $31.08 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.711M Shares 113,523 Share Price $50.31 * Est. Cost/Share $37.05 Unrealized @ Report Date +5.2%
— TWO RDS SHARED TR 0.0%
Value $5.693M Shares 181,405 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $5.692M Shares 324,496 Share Price $17.54 Est. Cost/Share $17.74 Unrealized @ Report Date -1.1%
CLVT CLARIVATE PLC 0.0%
Value $5.685M Shares 191,356 Share Price $29.71 Est. Cost/Share $22.68 Unrealized @ Report Date +31.0%
— ISHARES TR 0.0%
Value $5.683M Shares 217,031 Share Price $26.19 Est. Cost/Share $25.24 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.68M Shares 152,350 Share Price $37.28 Est. Cost/Share $24.15 Unrealized @ Report Date +54.4%
— ISHARES TR 0.0%
Value $5.674M Shares 209,466 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $5.672M Shares 48,448 Share Price $117.07 Est. Cost/Share $110.13 Unrealized @ Report Date +6.3%
— ISHARES TR 0.0%
Value $5.669M Shares 207,109 Share Price $27.37 Est. Cost/Share $25.62 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.667M Shares 77,429 Share Price $73.19 Est. Cost/Share $68.48 Unrealized @ Report Date +6.9%
ADC AGREE REALTY CORP 0.0%
Value $5.623M Shares 84,454 Share Price $66.58 Est. Cost/Share $61.32 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.616M Shares 223,385 Share Price $25.14 Est. Cost/Share $21.50 Unrealized @ Report Date +17.0%
CNS COHEN & STEERS INC 0.0%
Value $5.601M Shares 75,380 Share Price $74.30 * Est. Cost/Share $32.44 Unrealized @ Report Date +93.9%
CHGG CHEGG INC 0.0%
Value $5.598M Shares 61,978 Share Price $90.32 Est. Cost/Share $46.55 Unrealized @ Report Date +94.1%
BMI BADGER METER INC 0.0%
Value $5.578M Shares 59,304 Share Price $94.06 * Est. Cost/Share $51.35 Unrealized @ Report Date +76.5%
— ISHARES TR 0.0%
Value $5.564M Shares 223,373 Share Price $24.91 Est. Cost/Share $24.53 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.563M Shares 84,680 Share Price $65.69 * Est. Cost/Share $44.73 Unrealized @ Report Date +10.9%
ILTB ISHARES TR 0.0%
Value $5.561M Shares 72,767 Share Price $76.42 Est. Cost/Share $67.20 Unrealized @ Report Date +13.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.551M Shares 137,064 Share Price $40.50 * Est. Cost/Share $27.52 Unrealized @ Report Date +40.5%
NTES NETEASE INC 0.0%
Value $5.537M Shares 57,820 Share Price $95.76 Est. Cost/Share $56.95 Unrealized @ Report Date +68.2%
KHC KRAFT HEINZ CO 0.0%
Value $5.508M Shares 158,928 Share Price $34.66 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.506M Shares 192,920 Share Price $28.54 Est. Cost/Share $19.67 Unrealized @ Report Date +43.2%
IMCB ISHARES TR 0.0%
Value $5.497M Shares 23,475 Share Price $234.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +32.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.496M Shares 20,145 Share Price $272.82 Est. Cost/Share $205.90 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $5.445M Shares 73,193 Share Price $74.39 * Est. Cost/Share $67.86 Unrealized @ Report Date +4.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.422M Shares 92,187 Share Price $58.82 * Est. Cost/Share $46.32 Unrealized @ Report Date +16.1%
AGNC AGNC INVT CORP 0.0%
Value $5.422M Shares 347,595 Share Price $15.60 Est. Cost/Share $14.36 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $5.415M Shares 92,956 Share Price $58.25 Est. Cost/Share $55.92 Unrealized @ Report Date +4.2%
IGOV ISHARES TR 0.0%
Value $5.412M Shares 97,290 Share Price $55.63 Est. Cost/Share $48.97 Unrealized @ Report Date +13.6%
— BARRICK GOLD CORP 0.0%
Value $5.393M Shares 236,747 Share Price $22.78 Est. Cost/Share $15.83 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $5.377M Shares 109,462 Share Price $49.12 Est. Cost/Share $47.27 Unrealized @ Report Date +3.9%
— KRANESHARES TR 0.0%
Value $5.368M Shares 210,256 Share Price $25.53 Est. Cost/Share $23.59 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.363M Shares 432,838 Share Price $12.39 Est. Cost/Share $8.44 Unrealized @ Report Date +46.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $5.362M Shares 99,629 Share Price $53.82 Est. Cost/Share $44.71 Unrealized @ Report Date +20.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.359M Shares 23,947 Share Price $223.79 Est. Cost/Share $141.10 Unrealized @ Report Date +58.6%
EWC ISHARES INC 0.0%
Value $5.355M Shares 173,643 Share Price $30.84 Est. Cost/Share $27.39 Unrealized @ Report Date +12.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.337M Shares 865,048 Share Price $6.17 Est. Cost/Share $7.36 Unrealized @ Report Date -16.1%
RGEN REPLIGEN CORP 0.0%
Value $5.332M Shares 27,823 Share Price $191.64 Est. Cost/Share $84.17 Unrealized @ Report Date +127.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.332M Shares 127,499 Share Price $41.82 * Est. Cost/Share $34.38 Unrealized @ Report Date +15.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $5.323M Shares 120,409 Share Price $44.21 Est. Cost/Share $36.14 Unrealized @ Report Date +22.3%
IDA IDACORP INC 0.0%
Value $5.307M Shares 55,261 Share Price $96.04 Est. Cost/Share $93.45 Unrealized @ Report Date +2.8%
FORM FORMFACTOR INC 0.0%
Value $5.307M Shares 123,357 Share Price $43.02 Est. Cost/Share $22.70 Unrealized @ Report Date +89.5%
RHI ROBERT HALF INTL INC 0.0%
Value $5.299M Shares 84,809 Share Price $62.48 Est. Cost/Share $60.17 Unrealized @ Report Date +3.8%
XBI SPDR SER TR 0.0%
Value $5.278M Shares 37,495 Share Price $140.77 Est. Cost/Share $97.00 Unrealized @ Report Date +45.1%
PRG PROG HOLDINGS INC 0.0%
Value $5.272M Shares 97,861 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
SNAP SNAP INC 0.0%
Value $5.249M Shares 104,834 Share Price $50.07 Est. Cost/Share $24.90 Unrealized @ Report Date +101.0%
KRE SPDR SER TR 0.0%
Value $5.226M Shares 100,590 Share Price $51.95 Est. Cost/Share $47.54 Unrealized @ Report Date +9.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.213M Shares 320,198 Share Price $16.28 * Est. Cost/Share $14.91 Unrealized @ Report Date -9.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.209M Shares 891,972 Share Price $5.84 Est. Cost/Share $4.07 Unrealized @ Report Date +43.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.184M Shares 32,312 Share Price $160.44 * Est. Cost/Share $149.00 Unrealized @ Report Date -9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.174M Shares 37,172 Share Price $139.19 Est. Cost/Share $73.44 Unrealized @ Report Date +89.6%
STIP ISHARES TR 0.0%
Value $5.135M Shares 49,175 Share Price $104.42 Est. Cost/Share $100.03 Unrealized @ Report Date +4.4%
— VIACOMCBS INC 0.0%
Value $5.119M Shares 137,383 Share Price $37.26 Est. Cost/Share $36.66 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $5.112M Shares 96,402 Share Price $53.03 Est. Cost/Share $37.43 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $5.065M Shares 118,415 Share Price $42.77 * Est. Cost/Share $35.21 Unrealized @ Report Date -1.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.062M Shares 30,527 Share Price $165.82 Est. Cost/Share $157.88 Unrealized @ Report Date +5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.05M Shares 25,924 Share Price $194.80 * Est. Cost/Share $57.02 Unrealized @ Report Date +68.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.035M Shares 125,225 Share Price $40.21 * Est. Cost/Share $49.16 Unrealized @ Report Date -20.4%
XME SPDR SER TR 0.0%
Value $5.034M Shares 150,537 Share Price $33.44 Est. Cost/Share $28.37 Unrealized @ Report Date +17.9%
— LHC GROUP INC 0.0%
Value $5.033M Shares 23,596 Share Price $213.30 Est. Cost/Share $101.66 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $5.032M Shares 71,708 Share Price $70.17 Est. Cost/Share $60.69 Unrealized @ Report Date +15.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.031M Shares 100,963 Share Price $49.83 * Est. Cost/Share $37.13 Unrealized @ Report Date +15.6%
JD JD.COM INC 0.0%
Value $5.028M Shares 57,200 Share Price $87.90 Est. Cost/Share $44.17 Unrealized @ Report Date +99.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.013M Shares 112,959 Share Price $44.38 Est. Cost/Share $29.85 Unrealized @ Report Date +48.7%
STM STMICROELECTRONICS N V 0.0%
Value $5M Shares 134,697 Share Price $37.12 Est. Cost/Share $23.75 Unrealized @ Report Date +56.3%
QDEF FLEXSHARES TR 0.0%
Value $4.996M Shares 104,256 Share Price $47.92 Est. Cost/Share $37.82 Unrealized @ Report Date +26.7%
ISCG ISHARES TR 0.0%
Value $4.989M Shares 16,438 Share Price $303.50 * Est. Cost/Share $39.68 Unrealized @ Report Date +27.5%
— ISHARES TR 0.0%
Value $4.963M Shares 176,177 Share Price $28.17 Est. Cost/Share $28.11 Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.957M Shares 123,882 Share Price $40.01 Est. Cost/Share $38.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.921M Shares 45,475 Share Price $108.21 * Est. Cost/Share $79.36 Unrealized @ Report Date +24.0%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4.902M Shares 84,210 Share Price $58.21 Est. Cost/Share $55.17 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4.898M Shares 203,925 Share Price $24.02 Est. Cost/Share $25.92 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $4.87M Shares 232,343 Share Price $20.96 Est. Cost/Share $21.23 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.87M Shares 162,373 Share Price $29.99 Est. Cost/Share $33.07 Unrealized @ Report Date -9.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.856M Shares 26,516 Share Price $183.13 Est. Cost/Share $102.18 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.84M Shares 171,928 Share Price $28.15 Est. Cost/Share $17.41 Unrealized @ Report Date +61.7%
WAB WABTEC 0.0%
Value $4.829M Shares 65,968 Share Price $73.20 * Est. Cost/Share $76.18 Unrealized @ Report Date -6.6%
— PROS HOLDINGS INC 0.0%
Value $4.824M Shares 95,018 Share Price $50.77 Est. Cost/Share $35.07 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $4.818M Shares 27,511 Share Price $175.13 Est. Cost/Share $175.13 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.811M Shares 235,146 Share Price $20.46 Est. Cost/Share $20.52 Unrealized @ Report Date -0.3%
OGE OGE ENERGY CORP 0.0%
Value $4.799M Shares 150,625 Share Price $31.86 Est. Cost/Share $34.76 Unrealized @ Report Date -8.4%
GL GLOBE LIFE INC 0.0%
Value $4.79M Shares 50,446 Share Price $94.95 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
SEE SEALED AIR CORP NEW 0.0%
Value $4.787M Shares 104,548 Share Price $45.79 * Est. Cost/Share $32.30 Unrealized @ Report Date +29.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.774M Shares 110,699 Share Price $43.13 * Est. Cost/Share $39.27 Unrealized @ Report Date +1.2%
— EQUITY COMWLTH 0.0%
Value $4.769M Shares 174,812 Share Price $27.28 Est. Cost/Share $28.31 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.767M Shares 46,108 Share Price $103.39 Est. Cost/Share $67.26 Unrealized @ Report Date +53.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $4.765M Shares 510,144 Share Price $9.34 Est. Cost/Share $6.73 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.763M Shares 57,339 Share Price $83.07 * Est. Cost/Share $65.73 Unrealized @ Report Date +20.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.759M Shares 210,123 Share Price $22.65 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.739M Shares 44,748 Share Price $105.90 Est. Cost/Share $46.79 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.735M Shares 65,661 Share Price $72.11 Est. Cost/Share $50.02 Unrealized @ Report Date +44.2%
TRMB TRIMBLE INC 0.0%
Value $4.712M Shares 70,578 Share Price $66.76 Est. Cost/Share $43.36 Unrealized @ Report Date +54.0%
NI NISOURCE INC 0.0%
Value $4.691M Shares 204,492 Share Price $22.94 * Est. Cost/Share $20.93 Unrealized @ Report Date -7.5%
— PHYSICIANS RLTY TR 0.0%
Value $4.642M Shares 260,801 Share Price $17.80 Est. Cost/Share $16.46 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.617M Shares 50,393 Share Price $91.62 Est. Cost/Share $47.25 Unrealized @ Report Date +93.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.611M Shares 91,746 Share Price $50.26 Est. Cost/Share $34.44 Unrealized @ Report Date +45.9%
NEU NEWMARKET CORP 0.0%
Value $4.61M Shares 11,574 Share Price $398.31 * Est. Cost/Share $347.53 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.609M Shares 34,811 Share Price $132.40 Est. Cost/Share $111.00 Unrealized @ Report Date +18.3%
MNRO MONRO INC 0.0%
Value $4.601M Shares 86,324 Share Price $53.30 Est. Cost/Share $66.82 Unrealized @ Report Date -20.2%
REET ISHARES TR 0.0%
Value $4.597M Shares 192,108 Share Price $23.93 Est. Cost/Share $24.25 Unrealized @ Report Date -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.586M Shares 53,868 Share Price $85.13 * Est. Cost/Share $11.78 Unrealized @ Report Date +44.6%
RFCI ALPS ETF TR 0.0%
Value $4.585M Shares 175,166 Share Price $26.18 Est. Cost/Share $24.36 Unrealized @ Report Date +7.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.581M Shares 35,978 Share Price $127.33 Est. Cost/Share $89.99 Unrealized @ Report Date +41.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.58M Shares 124,209 Share Price $36.87 * Est. Cost/Share $31.68 Unrealized @ Report Date +7.5%
STNE STONECO LTD 0.0%
Value $4.568M Shares 54,438 Share Price $83.91 Est. Cost/Share $35.76 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.565M Shares 48,625 Share Price $93.88 Est. Cost/Share $89.41 Unrealized @ Report Date +4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.545M Shares 24,736 Share Price $183.74 Est. Cost/Share $153.47 Unrealized @ Report Date +19.7%
HOMB HOME BANCSHARES INC 0.0%
Value $4.528M Shares 232,464 Share Price $19.48 Est. Cost/Share $17.42 Unrealized @ Report Date +11.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.512M Shares 41,865 Share Price $107.77 Est. Cost/Share $75.49 Unrealized @ Report Date +42.8%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $4.512M Shares 117,503 Share Price $38.40 Est. Cost/Share $31.50 Unrealized @ Report Date +21.9%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.506M Shares 144,891 Share Price $31.10 Est. Cost/Share $28.89 Unrealized @ Report Date +7.6%
BCS BARCLAYS PLC 0.0%
Value $4.506M Shares 563,893 Share Price $7.99 Est. Cost/Share $8.46 Unrealized @ Report Date -5.5%
— KANSAS CITY SOUTHERN 0.0%
Value $4.502M Shares 22,056 Share Price $204.12 Est. Cost/Share $136.56 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.501M Shares 24,223 Share Price $185.82 Est. Cost/Share $78.61 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $4.477M Shares 25,580 Share Price $175.02 Est. Cost/Share $125.72 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $4.477M Shares 153,118 Share Price $29.24 Est. Cost/Share $25.43 Unrealized @ Report Date +15.0%
— ABSOLUTE SHS TR 0.0%
Value $4.464M Shares 178,972 Share Price $24.94 Est. Cost/Share $24.06 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.462M Shares 73,243 Share Price $60.92 * Est. Cost/Share $12.36 Unrealized @ Report Date +19.9%
CACI CACI INTL INC 0.0%
Value $4.46M Shares 17,886 Share Price $249.36 Est. Cost/Share $178.00 Unrealized @ Report Date +40.1%
EXP EAGLE MATLS INC 0.0%
Value $4.458M Shares 43,987 Share Price $101.35 * Est. Cost/Share $71.56 Unrealized @ Report Date +37.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.443M Shares 61,483 Share Price $72.26 * Est. Cost/Share $64.37 Unrealized @ Report Date -6.2%
DURA VANECK VECTORS ETF TR 0.0%
Value $4.44M Shares 154,933 Share Price $28.66 Est. Cost/Share $27.97 Unrealized @ Report Date +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.438M Shares 28,920 Share Price $153.46 * Est. Cost/Share $95.91 Unrealized @ Report Date +45.1%
ARW ARROW ELECTRS INC 0.0%
Value $4.435M Shares 45,578 Share Price $97.31 Est. Cost/Share $73.31 Unrealized @ Report Date +32.7%
FELE FRANKLIN ELEC INC 0.0%
Value $4.424M Shares 63,914 Share Price $69.22 * Est. Cost/Share $41.92 Unrealized @ Report Date +56.8%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.415M Shares 327,516 Share Price $13.48 Est. Cost/Share $12.79 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $4.407M Shares 157,127 Share Price $28.05 Est. Cost/Share $27.37 Unrealized @ Report Date +2.5%
— ZENDESK INC 0.0%
Value $4.383M Shares 30,627 Share Price $143.11 Est. Cost/Share $72.03 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.382M Shares 98,912 Share Price $44.30 Est. Cost/Share $40.90 Unrealized @ Report Date +8.3%
WU WESTERN UN CO 0.0%
Value $4.377M Shares 199,484 Share Price $21.94 Est. Cost/Share $18.59 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.364M Shares 107,603 Share Price $40.56 Est. Cost/Share $30.26 Unrealized @ Report Date +34.1%
PRI PRIMERICA INC 0.0%
Value $4.356M Shares 32,521 Share Price $133.94 Est. Cost/Share $114.58 Unrealized @ Report Date +16.9%
XSW SPDR SER TR 0.0%
Value $4.341M Shares 28,170 Share Price $154.10 Est. Cost/Share $125.96 Unrealized @ Report Date +22.3%
HOLX HOLOGIC INC 0.0%
Value $4.328M Shares 59,429 Share Price $72.83 Est. Cost/Share $51.10 Unrealized @ Report Date +42.5%
IOO ISHARES TR 0.0%
Value $4.322M Shares 68,703 Share Price $62.91 Est. Cost/Share $49.54 Unrealized @ Report Date +27.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.32M Shares 138,256 Share Price $31.25 * Est. Cost/Share $25.97 Unrealized @ Report Date +6.4%
MORN MORNINGSTAR INC 0.0%
Value $4.313M Shares 18,623 Share Price $231.60 Est. Cost/Share $126.19 Unrealized @ Report Date +83.5%
— ALTRA INDL MOTION CORP 0.0%
Value $4.306M Shares 77,679 Share Price $55.43 Est. Cost/Share $29.60 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.303M Shares 45,088 Share Price $95.44 * Est. Cost/Share $91.01 Unrealized @ Report Date -7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.289M Shares 85,201 Share Price $50.34 * Est. Cost/Share $15.74 Unrealized @ Report Date +104.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.284M Shares 12,700 Share Price $337.32 Est. Cost/Share $267.06 Unrealized @ Report Date +26.3%
BCPC BALCHEM CORP 0.0%
Value $4.27M Shares 37,057 Share Price $115.23 * Est. Cost/Share $86.81 Unrealized @ Report Date +29.3%
TLTE FLEXSHARES TR 0.0%
Value $4.243M Shares 72,949 Share Price $58.16 Est. Cost/Share $51.64 Unrealized @ Report Date +12.6%
FIVN FIVE9 INC 0.0%
Value $4.23M Shares 24,252 Share Price $174.42 Est. Cost/Share $43.51 Unrealized @ Report Date +300.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.227M Shares 48,169 Share Price $87.75 Est. Cost/Share $64.91 Unrealized @ Report Date +35.2%
SON SONOCO PRODS CO 0.0%
Value $4.212M Shares 71,095 Share Price $59.24 * Est. Cost/Share $44.85 Unrealized @ Report Date +10.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.206M Shares 193,395 Share Price $21.75 Est. Cost/Share $21.51 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.204M Shares 218,830 Share Price $19.21 Est. Cost/Share $18.01 Unrealized @ Report Date +6.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.185M Shares 199,575 Share Price $20.97 Est. Cost/Share $22.92 Unrealized @ Report Date -8.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.175M Shares 46,838 Share Price $89.14 Est. Cost/Share $45.70 Unrealized @ Report Date +95.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.171M Shares 253,486 Share Price $16.45 * Est. Cost/Share $8.30 Unrealized @ Report Date +53.0%
ESTC ELASTIC N V 0.0%
Value $4.167M Shares 28,516 Share Price $146.13 Est. Cost/Share $85.50 Unrealized @ Report Date +70.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $4.162M Shares 41,567 Share Price $100.13 Est. Cost/Share $100.11 Unrealized @ Report Date +0.0%
MFDX PIMCO EQUITY SER 0.0%
Value $4.16M Shares 152,458 Share Price $27.29 Est. Cost/Share $25.03 Unrealized @ Report Date +9.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.149M Shares 83,050 Share Price $49.96 Est. Cost/Share $43.09 Unrealized @ Report Date +15.9%
BOH BANK HAWAII CORP 0.0%
Value $4.144M Shares 54,083 Share Price $76.62 * Est. Cost/Share $58.06 Unrealized @ Report Date +6.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.134M Shares 61,167 Share Price $67.59 Est. Cost/Share $47.04 Unrealized @ Report Date +43.7%
CSM PROSHARES TR 0.0%
Value $4.115M Shares 48,770 Share Price $84.38 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.2%
KMPR KEMPER CORP 0.0%
Value $4.113M Shares 53,539 Share Price $76.82 Est. Cost/Share $75.82 Unrealized @ Report Date +1.3%
SHYD VANECK VECTORS ETF TR 0.0%
Value $4.097M Shares 165,187 Share Price $24.80 Est. Cost/Share $24.35 Unrealized @ Report Date +1.9%
WDFC WD-40 CO 0.0%
Value $4.091M Shares 15,400 Share Price $265.65 * Est. Cost/Share $164.89 Unrealized @ Report Date +48.5%
STAG STAG INDL INC 0.0%
Value $4.067M Shares 129,866 Share Price $31.32 Est. Cost/Share $26.91 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.051M Shares 313,331 Share Price $12.93 Est. Cost/Share $15.03 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.037M Shares 124,682 Share Price $32.38 Est. Cost/Share $29.10 Unrealized @ Report Date +11.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.035M Shares 49,694 Share Price $81.20 Est. Cost/Share $74.42 Unrealized @ Report Date +9.1%
BRO BROWN & BROWN INC 0.0%
Value $4.03M Shares 85,009 Share Price $47.41 * Est. Cost/Share $30.13 Unrealized @ Report Date +52.1%
SPMB SPDR SER TR 0.0%
Value $4.018M Shares 152,085 Share Price $26.42 Est. Cost/Share $26.23 Unrealized @ Report Date +0.7%
JACK JACK IN THE BOX INC 0.0%
Value $4.004M Shares 43,148 Share Price $92.80 Est. Cost/Share $70.57 Unrealized @ Report Date +31.5%
— SOUTH ST CORP 0.0%
Value $3.995M Shares 55,263 Share Price $72.29 Est. Cost/Share $61.21 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.995M Shares 40,146 Share Price $99.51 Est. Cost/Share $37.21 Unrealized @ Report Date +167.4%
WIX WIX COM LTD 0.0%
Value $3.984M Shares 15,940 Share Price $249.94 Est. Cost/Share $152.81 Unrealized @ Report Date +63.6%
— CORELOGIC INC 0.0%
Value $3.982M Shares 51,503 Share Price $77.32 Est. Cost/Share $46.17 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.98M Shares 57,325 Share Price $69.43 * Est. Cost/Share $74.20 Unrealized @ Report Date -15.9%
CUBE CUBESMART 0.0%
Value $3.963M Shares 117,921 Share Price $33.61 Est. Cost/Share $28.81 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.962M Shares 138,788 Share Price $28.55 Est. Cost/Share $25.55 Unrealized @ Report Date +11.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.936M Shares 85,538 Share Price $46.01 * Est. Cost/Share $32.01 Unrealized @ Report Date +23.2%
— ALLEGHANY CORP DEL 0.0%
Value $3.907M Shares 6,472 Share Price $603.68 Est. Cost/Share $676.19 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $3.9M Shares 67,667 Share Price $57.64 Est. Cost/Share $43.32 Unrealized @ Report Date +33.1%
PTC PTC INC 0.0%
Value $3.892M Shares 32,540 Share Price $119.61 Est. Cost/Share $85.07 Unrealized @ Report Date +40.6%
IXJ ISHARES TR 0.0%
Value $3.883M Shares 50,787 Share Price $76.46 Est. Cost/Share $60.39 Unrealized @ Report Date +26.6%
— SPX FLOW INC 0.0%
Value $3.882M Shares 66,984 Share Price $57.95 Est. Cost/Share $29.91 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3.876M Shares 85,585 Share Price $45.29 * Est. Cost/Share $13.01 Unrealized @ Report Date +16.1%
PAVE GLOBAL X FDS 0.0%
Value $3.871M Shares 182,527 Share Price $21.21 Est. Cost/Share $17.43 Unrealized @ Report Date +21.7%
CHWY CHEWY INC 0.0%
Value $3.849M Shares 42,815 Share Price $89.90 Est. Cost/Share $58.31 Unrealized @ Report Date +54.2%
NWSA NEWS CORP NEW 0.0%
Value $3.844M Shares 213,914 Share Price $17.97 * Est. Cost/Share $13.57 Unrealized @ Report Date +26.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.835M Shares 263,770 Share Price $14.54 Est. Cost/Share $13.67 Unrealized @ Report Date —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $3.834M Shares 135,571 Share Price $28.28 Est. Cost/Share $23.17 Unrealized @ Report Date +22.1%
— HEALTHCARE TR AMER INC 0.0%
Value $3.832M Shares 139,128 Share Price $27.54 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.823M Shares 31,394 Share Price $121.77 Est. Cost/Share $129.88 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.798M Shares 159,753 Share Price $23.77 Est. Cost/Share $20.93 Unrealized @ Report Date +13.6%
CNMD CONMED CORP 0.0%
Value $3.791M Shares 33,852 Share Price $111.99 * Est. Cost/Share $72.92 Unrealized @ Report Date +47.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.791M Shares 89,600 Share Price $42.31 Est. Cost/Share $36.68 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.776M Shares 66,929 Share Price $56.42 Est. Cost/Share $54.98 Unrealized @ Report Date +2.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.77M Shares 22,471 Share Price $167.77 * Est. Cost/Share $64.10 Unrealized @ Report Date +30.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.759M Shares 78,162 Share Price $48.09 Est. Cost/Share $36.11 Unrealized @ Report Date +33.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.737M Shares 28,989 Share Price $128.91 Est. Cost/Share $121.31 Unrealized @ Report Date +6.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.736M Shares 45,903 Share Price $81.39 Est. Cost/Share $65.72 Unrealized @ Report Date +23.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.725M Shares 43,874 Share Price $84.90 * Est. Cost/Share $25.15 Unrealized @ Report Date +48.3%
NUEM NUSHARES ETF TR 0.0%
Value $3.716M Shares 111,097 Share Price $33.45 Est. Cost/Share $28.04 Unrealized @ Report Date +19.3%
EVRG EVERGY INC 0.0%
Value $3.705M Shares 66,746 Share Price $55.51 * Est. Cost/Share $45.02 Unrealized @ Report Date +0.9%
CNYA ISHARES TR 0.0%
Value $3.699M Shares 86,882 Share Price $42.57 Est. Cost/Share $36.70 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.696M Shares 76,766 Share Price $48.15 Est. Cost/Share $40.14 Unrealized @ Report Date +19.9%
BLD TOPBUILD CORP 0.0%
Value $3.694M Shares 20,070 Share Price $184.06 Est. Cost/Share $129.11 Unrealized @ Report Date +42.6%
NSP INSPERITY INC 0.0%
Value $3.688M Shares 45,297 Share Price $81.42 * Est. Cost/Share $72.83 Unrealized @ Report Date -3.2%
UGI UGI CORP NEW 0.0%
Value $3.686M Shares 105,424 Share Price $34.96 Est. Cost/Share $46.90 Unrealized @ Report Date -25.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.683M Shares 95,826 Share Price $38.43 Est. Cost/Share $29.22 Unrealized @ Report Date +31.5%
SRVR PACER FDS TR 0.0%
Value $3.681M Shares 102,689 Share Price $35.85 Est. Cost/Share $34.08 Unrealized @ Report Date +5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.68M Shares 101,326 Share Price $36.32 Est. Cost/Share $35.53 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $3.68M Shares 117,565 Share Price $31.30 Est. Cost/Share $29.04 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.679M Shares 86,684 Share Price $42.44 Est. Cost/Share $57.59 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.679M Shares 34,801 Share Price $105.72 Est. Cost/Share $67.21 Unrealized @ Report Date +57.3%
— WNS HLDGS LTD 0.0%
Value $3.669M Shares 50,929 Share Price $72.04 Est. Cost/Share $47.14 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.663M Shares 203,709 Share Price $17.98 * Est. Cost/Share $7.48 Unrealized @ Report Date +81.0%
SXI STANDEX INTL CORP 0.0%
Value $3.66M Shares 47,216 Share Price $77.52 Est. Cost/Share $66.96 Unrealized @ Report Date +15.8%
XOP SPDR SER TR 0.0%
Value $3.644M Shares 62,293 Share Price $58.50 Est. Cost/Share $58.23 Unrealized @ Report Date +0.5%
DGRE WISDOMTREE TR 0.0%
Value $3.643M Shares 128,385 Share Price $28.38 Est. Cost/Share $24.58 Unrealized @ Report Date +15.4%
H HYATT HOTELS CORP 0.0%
Value $3.641M Shares 49,039 Share Price $74.25 Est. Cost/Share $68.45 Unrealized @ Report Date +7.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.628M Shares 174,025 Share Price $20.85 * Est. Cost/Share $19.39 Unrealized @ Report Date -5.4%
— DBX ETF TR 0.0%
Value $3.627M Shares 151,023 Share Price $24.02 Est. Cost/Share $23.21 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.618M Shares 109,843 Share Price $32.94 * Est. Cost/Share $27.37 Unrealized @ Report Date -0.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3.616M Shares 112,658 Share Price $32.10 Est. Cost/Share $28.13 Unrealized @ Report Date +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.611M Shares 144,484 Share Price $24.99 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.6%
— TCF FINL CORP 0.0%
Value $3.572M Shares 96,495 Share Price $37.02 Est. Cost/Share $36.30 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.572M Shares 3,593 Share Price $994.16 Est. Cost/Share $408.04 Unrealized @ Report Date +143.7%
REM ISHARES TR 0.0%
Value $3.562M Shares 111,811 Share Price $31.86 Est. Cost/Share $37.54 Unrealized @ Report Date -15.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.548M Shares 139,776 Share Price $25.38 Est. Cost/Share $26.08 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $3.545M Shares 326,993 Share Price $10.84 Est. Cost/Share $7.82 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.542M Shares 29,824 Share Price $118.76 Est. Cost/Share $104.05 Unrealized @ Report Date +14.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.542M Shares 95,582 Share Price $37.06 * Est. Cost/Share $34.67 Unrealized @ Report Date -3.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.542M Shares 240,958 Share Price $14.70 Est. Cost/Share $15.05 Unrealized @ Report Date -2.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.536M Shares 197,627 Share Price $17.89 * Est. Cost/Share $18.83 Unrealized @ Report Date -16.9%
— KELLOGG CO 0.0%
Value $3.53M Shares 56,724 Share Price $62.23 * Est. Cost/Share $45.04 Unrealized @ Report Date +8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.528M Shares 78,061 Share Price $45.20 * Est. Cost/Share $50.62 Unrealized @ Report Date -22.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.518M Shares 47,368 Share Price $74.27 Est. Cost/Share $45.28 Unrealized @ Report Date +64.0%
— NIELSEN HLDGS PLC 0.0%
Value $3.504M Shares 167,900 Share Price $20.87 Est. Cost/Share $17.04 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.484M Shares 46,640 Share Price $74.70 Est. Cost/Share $92.62 Unrealized @ Report Date -20.8%
NOMD NOMAD FOODS LTD 0.0%
Value $3.483M Shares 137,011 Share Price $25.42 Est. Cost/Share $19.76 Unrealized @ Report Date +28.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.475M Shares 69,246 Share Price $50.18 Est. Cost/Share $40.51 Unrealized @ Report Date +23.9%
IYY ISHARES TR 0.0%
Value $3.469M Shares 36,781 Share Price $94.31 Est. Cost/Share $80.90 Unrealized @ Report Date +16.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.466M Shares 128,867 Share Price $26.90 Est. Cost/Share $25.61 Unrealized @ Report Date +5.0%
FOXA FOX CORP 0.0%
Value $3.463M Shares 118,915 Share Price $29.12 * Est. Cost/Share $32.14 Unrealized @ Report Date -15.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.459M Shares 98,541 Share Price $35.10 Est. Cost/Share $31.29 Unrealized @ Report Date +12.2%
RRX REGAL BELOIT CORP 0.0%
Value $3.457M Shares 28,146 Share Price $122.82 Est. Cost/Share $80.59 Unrealized @ Report Date +52.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.448M Shares 55,658 Share Price $61.95 Est. Cost/Share $44.18 Unrealized @ Report Date +40.2%
BOKF BOK FINL CORP 0.0%
Value $3.444M Shares 50,288 Share Price $68.49 * Est. Cost/Share $66.45 Unrealized @ Report Date -9.3%
EPP ISHARES INC 0.0%
Value $3.435M Shares 71,749 Share Price $47.88 Est. Cost/Share $41.50 Unrealized @ Report Date +15.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.431M Shares 93,496 Share Price $36.70 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
— CIMAREX ENERGY CO 0.0%
Value $3.422M Shares 91,234 Share Price $37.51 Est. Cost/Share $51.96 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.421M Shares 22,603 Share Price $151.35 * Est. Cost/Share $26.64 Unrealized @ Report Date +13.6%
— ISHARES INC 0.0%
Value $3.408M Shares 120,220 Share Price $28.35 Est. Cost/Share $29.74 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.402M Shares 37,971 Share Price $89.59 Est. Cost/Share $64.79 Unrealized @ Report Date +38.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.385M Shares 190,946 Share Price $17.73 * Est. Cost/Share $12.71 Unrealized @ Report Date +30.3%
NYT NEW YORK TIMES CO 0.0%
Value $3.379M Shares 65,263 Share Price $51.78 * Est. Cost/Share $28.91 Unrealized @ Report Date +70.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.378M Shares 38,720 Share Price $87.24 * Est. Cost/Share $76.09 Unrealized @ Report Date -1.0%
AIZ ASSURANT INC 0.0%
Value $3.378M Shares 24,795 Share Price $136.24 * Est. Cost/Share $99.89 Unrealized @ Report Date +25.0%
GBF ISHARES TR 0.0%
Value $3.368M Shares 26,746 Share Price $125.93 Est. Cost/Share $121.72 Unrealized @ Report Date +3.4%
ONC BEIGENE LTD 0.0%
Value $3.366M Shares 13,026 Share Price $258.41 Est. Cost/Share $178.50 Unrealized @ Report Date +44.8%
GLPG GALAPAGOS NV 0.0%
Value $3.365M Shares 33,999 Share Price $98.97 Est. Cost/Share $164.40 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.362M Shares 101,365 Share Price $33.17 * Est. Cost/Share $28.64 Unrealized @ Report Date +11.7%
UDR UDR INC 0.0%
Value $3.342M Shares 86,965 Share Price $38.43 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.6%
ILCB ISHARES TR 0.0%
Value $3.341M Shares 15,411 Share Price $216.79 * Est. Cost/Share $39.09 Unrealized @ Report Date +38.7%
MOG/A MOOG INC 0.0%
Value $3.339M Shares 42,107 Share Price $79.30 * Est. Cost/Share $68.31 Unrealized @ Report Date +10.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.328M Shares 55,593 Share Price $59.86 * Est. Cost/Share $38.62 Unrealized @ Report Date +16.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $3.322M Shares 62,813 Share Price $52.89 Est. Cost/Share $52.66 Unrealized @ Report Date +0.4%
— MASONITE INTL CORP 0.0%
Value $3.31M Shares 33,657 Share Price $98.35 Est. Cost/Share $68.96 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.293M Shares 225,849 Share Price $14.58 Est. Cost/Share $15.74 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $3.282M Shares 66,361 Share Price $49.46 Est. Cost/Share $44.24 Unrealized @ Report Date +11.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.278M Shares 50,492 Share Price $64.92 Est. Cost/Share $54.37 Unrealized @ Report Date +19.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.27M Shares 57,831 Share Price $56.54 Est. Cost/Share $53.20 Unrealized @ Report Date +6.3%
MRCY MERCURY SYS INC 0.0%
Value $3.268M Shares 37,108 Share Price $88.07 Est. Cost/Share $64.61 Unrealized @ Report Date +36.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.259M Shares 32,295 Share Price $100.91 Est. Cost/Share $72.00 Unrealized @ Report Date +40.1%
SNOW SNOWFLAKE INC 0.0%
Value $3.256M Shares 11,572 Share Price $281.37 Est. Cost/Share $277.29 Unrealized @ Report Date +1.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.256M Shares 90,001 Share Price $36.18 * Est. Cost/Share $26.94 Unrealized @ Report Date +22.0%
BAPR INNOVATOR ETFS TR 0.0%
Value $3.255M Shares 109,779 Share Price $29.65 Est. Cost/Share $28.12 Unrealized @ Report Date +5.4%
MUNI PIMCO ETF TR 0.0%
Value $3.254M Shares 57,348 Share Price $56.74 Est. Cost/Share $54.94 Unrealized @ Report Date +3.3%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.252M Shares 58,333 Share Price $55.75 Est. Cost/Share $54.97 Unrealized @ Report Date +1.4%
SAIA SAIA INC 0.0%
Value $3.244M Shares 17,940 Share Price $180.82 Est. Cost/Share $68.01 Unrealized @ Report Date +165.8%
— LUMINEX CORP DEL 0.0%
Value $3.242M Shares 140,239 Share Price $23.12 Est. Cost/Share $28.24 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $3.235M Shares 119,352 Share Price $27.10 Est. Cost/Share $24.37 Unrealized @ Report Date +11.2%
CRBN ISHARES TR 0.0%
Value $3.235M Shares 21,744 Share Price $148.78 Est. Cost/Share $139.36 Unrealized @ Report Date +6.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.23M Shares 74,235 Share Price $43.51 Est. Cost/Share $37.48 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.218M Shares 14,483 Share Price $222.19 Est. Cost/Share $143.01 Unrealized @ Report Date +55.4%
F FORD MTR CO DEL 0.0%
Value $3.202M Shares 364,222 Share Price $8.79 * Est. Cost/Share $6.55 Unrealized @ Report Date +1.8%
AWR AMER STATES WTR CO 0.0%
Value $3.198M Shares 40,222 Share Price $79.51 * Est. Cost/Share $60.30 Unrealized @ Report Date +19.2%
THG HANOVER INS GROUP INC 0.0%
Value $3.196M Shares 27,339 Share Price $116.90 * Est. Cost/Share $97.53 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.0%
Value $3.186M Shares 70,766 Share Price $45.02 Est. Cost/Share $46.46 Unrealized @ Report Date -4.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $3.184M Shares 44,075 Share Price $72.24 Est. Cost/Share $42.62 Unrealized @ Report Date +69.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.182M Shares 56,049 Share Price $56.77 Est. Cost/Share $49.90 Unrealized @ Report Date +13.8%
— LIFE STORAGE INC 0.0%
Value $3.178M Shares 26,620 Share Price $119.38 Est. Cost/Share $104.51 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.173M Shares 53,672 Share Price $59.12 Est. Cost/Share $22.26 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.162M Shares 47,213 Share Price $66.97 * Est. Cost/Share $54.48 Unrealized @ Report Date +13.6%
— REXNORD CORP 0.0%
Value $3.154M Shares 79,863 Share Price $39.49 Est. Cost/Share $25.76 Unrealized @ Report Date —
— HIGHLAND INCOME FD 0.0%
Value $3.145M Shares 305,897 Share Price $10.28 Est. Cost/Share $10.97 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.134M Shares 117,869 Share Price $26.59 Est. Cost/Share $25.12 Unrealized @ Report Date +5.8%
ARCC ARES CAPITAL CORP 0.0%
Value $3.128M Shares 185,202 Share Price $16.89 * Est. Cost/Share $8.90 Unrealized @ Report Date +19.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.119M Shares 161,592 Share Price $19.30 Est. Cost/Share $17.71 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $3.119M Shares 36,639 Share Price $85.13 Est. Cost/Share $85.13 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $3.119M Shares 78,755 Share Price $39.60 Est. Cost/Share $39.02 Unrealized @ Report Date +1.5%
EXEL EXELIXIS INC 0.0%
Value $3.099M Shares 154,387 Share Price $20.07 Est. Cost/Share $19.58 Unrealized @ Report Date +2.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.086M Shares 205,596 Share Price $15.01 * Est. Cost/Share $10.93 Unrealized @ Report Date +10.8%
QTWO Q2 HLDGS INC 0.0%
Value $3.086M Shares 24,392 Share Price $126.52 Est. Cost/Share $75.32 Unrealized @ Report Date +68.0%
— REALPAGE INC 0.0%
Value $3.072M Shares 35,215 Share Price $87.24 Est. Cost/Share $51.95 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.071M Shares 41,364 Share Price $74.24 * Est. Cost/Share $55.91 Unrealized @ Report Date +13.3%
— CORE MARK HOLDING CO INC 0.0%
Value $3.068M Shares 104,451 Share Price $29.37 Est. Cost/Share $27.90 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.063M Shares 107,916 Share Price $28.38 Est. Cost/Share $27.83 Unrealized @ Report Date +2.0%
— CDK GLOBAL INC 0.0%
Value $3.051M Shares 58,874 Share Price $51.82 Est. Cost/Share $55.08 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $3.042M Shares 60,091 Share Price $50.62 Est. Cost/Share $46.11 Unrealized @ Report Date +9.8%
MC MOELIS & CO 0.0%
Value $3.036M Shares 64,936 Share Price $46.75 * Est. Cost/Share $22.08 Unrealized @ Report Date +55.1%
— QURATE RETAIL INC 0.0%
Value $3.035M Shares 276,669 Share Price $10.97 Est. Cost/Share $13.30 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $3.034M Shares 128,983 Share Price $23.52 Est. Cost/Share $24.21 Unrealized @ Report Date -2.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.028M Shares 24,267 Share Price $124.78 Est. Cost/Share $70.58 Unrealized @ Report Date +76.8%
XSD SPDR SER TR 0.0%
Value $3.004M Shares 17,590 Share Price $170.78 Est. Cost/Share $106.05 Unrealized @ Report Date +61.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.978M Shares 37,245 Share Price $79.96 * Est. Cost/Share $67.03 Unrealized @ Report Date -4.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.964M Shares 131,693 Share Price $22.51 Est. Cost/Share $24.06 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.961M Shares 41,478 Share Price $71.39 Est. Cost/Share $61.70 Unrealized @ Report Date +15.7%
— HEALTHCARE RLTY TR 0.0%
Value $2.958M Shares 99,925 Share Price $29.60 Est. Cost/Share $30.33 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.954M Shares 112,957 Share Price $26.15 Est. Cost/Share $26.38 Unrealized @ Report Date -0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.952M Shares 122,760 Share Price $24.05 * Est. Cost/Share $8.33 Unrealized @ Report Date +12.7%
NUHY NUSHARES ETF TR 0.0%
Value $2.946M Shares 117,860 Share Price $25.00 Est. Cost/Share $24.24 Unrealized @ Report Date +3.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.943M Shares 70,544 Share Price $41.72 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.938M Shares 60,699 Share Price $48.40 * Est. Cost/Share $51.36 Unrealized @ Report Date -23.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.936M Shares 117,798 Share Price $24.92 Est. Cost/Share $24.89 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.935M Shares 30,270 Share Price $96.96 Est. Cost/Share $50.59 Unrealized @ Report Date +88.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.925M Shares 30,859 Share Price $94.79 Est. Cost/Share $74.27 Unrealized @ Report Date +27.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.925M Shares 16,358 Share Price $178.81 * Est. Cost/Share $66.56 Unrealized @ Report Date +34.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.924M Shares 51,688 Share Price $56.57 * Est. Cost/Share $62.19 Unrealized @ Report Date -24.2%
GQRE FLEXSHARES TR 0.0%
Value $2.92M Shares 50,731 Share Price $57.56 Est. Cost/Share $57.81 Unrealized @ Report Date -0.4%
TU TELUS CORPORATION 0.0%
Value $2.919M Shares 147,428 Share Price $19.80 Est. Cost/Share $18.21 Unrealized @ Report Date +8.7%
MKSI MKS INSTRS INC 0.0%
Value $2.903M Shares 19,294 Share Price $150.46 * Est. Cost/Share $71.53 Unrealized @ Report Date +102.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.897M Shares 86,477 Share Price $33.50 Est. Cost/Share $37.19 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.896M Shares 61,534 Share Price $47.06 Est. Cost/Share $37.61 Unrealized @ Report Date +25.1%
CVNA CARVANA CO 0.0%
Value $2.893M Shares 12,079 Share Price $239.51 Est. Cost/Share $114.42 Unrealized @ Report Date +109.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.893M Shares 16,492 Share Price $175.42 Est. Cost/Share $173.04 Unrealized @ Report Date +1.4%
— INNOVATOR ETFS TR II 0.0%
Value $2.885M Shares 116,590 Share Price $24.74 Est. Cost/Share $24.16 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.884M Shares 53,826 Share Price $53.58 * Est. Cost/Share $37.70 Unrealized @ Report Date +22.9%
FXI ISHARES TR 0.0%
Value $2.88M Shares 62,035 Share Price $46.43 Est. Cost/Share $39.12 Unrealized @ Report Date +18.7%
VYX NCR CORP NEW 0.0%
Value $2.876M Shares 76,554 Share Price $37.57 * Est. Cost/Share $16.94 Unrealized @ Report Date +36.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.87M Shares 34,871 Share Price $82.30 Est. Cost/Share $76.55 Unrealized @ Report Date +7.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.859M Shares 72,976 Share Price $39.18 * Est. Cost/Share $15.75 Unrealized @ Report Date +24.4%
NOK NOKIA CORP 0.0%
Value $2.851M Shares 729,206 Share Price $3.91 Est. Cost/Share $4.39 Unrealized @ Report Date -10.9%
IBDT ISHARES TR 0.0%
Value $2.849M Shares 96,414 Share Price $29.55 Est. Cost/Share $25.02 Unrealized @ Report Date +18.1%
IBDS ISHARES TR 0.0%
Value $2.849M Shares 103,326 Share Price $27.57 Est. Cost/Share $23.85 Unrealized @ Report Date +15.6%
STRA STRATEGIC ED INC 0.0%
Value $2.835M Shares 29,742 Share Price $95.32 * Est. Cost/Share $105.52 Unrealized @ Report Date -22.3%
RLI RLI CORP 0.0%
Value $2.828M Shares 27,151 Share Price $104.16 * Est. Cost/Share $31.59 Unrealized @ Report Date +37.0%
NVCR NOVOCURE LTD 0.0%
Value $2.828M Shares 16,345 Share Price $173.02 Est. Cost/Share $52.44 Unrealized @ Report Date +230.0%
KOMP SPDR SER TR 0.0%
Value $2.825M Shares 49,011 Share Price $57.64 Est. Cost/Share $34.61 Unrealized @ Report Date +66.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.819M Shares 49,561 Share Price $56.88 Est. Cost/Share $31.88 Unrealized @ Report Date +78.4%
MRNA MODERNA INC 0.0%
Value $2.818M Shares 26,976 Share Price $104.46 Est. Cost/Share $73.89 Unrealized @ Report Date +41.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $2.817M Shares 43,743 Share Price $64.40 Est. Cost/Share $55.36 Unrealized @ Report Date +16.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.811M Shares 17,252 Share Price $162.94 * Est. Cost/Share $25.77 Unrealized @ Report Date +26.5%
FE FIRSTENERGY CORP 0.0%
Value $2.81M Shares 91,797 Share Price $30.61 * Est. Cost/Share $32.30 Unrealized @ Report Date -22.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.81M Shares 132,499 Share Price $21.21 Est. Cost/Share $21.19 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $2.799M Shares 93,064 Share Price $30.08 Est. Cost/Share $26.90 Unrealized @ Report Date +11.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.799M Shares 47,862 Share Price $58.48 Est. Cost/Share $39.26 Unrealized @ Report Date +49.0%
— EVERBRIDGE INC 0.0%
Value $2.798M Shares 18,770 Share Price $149.07 Est. Cost/Share $88.05 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.791M Shares 61,762 Share Price $45.19 Est. Cost/Share $37.15 Unrealized @ Report Date +21.6%
QURE UNIQURE NV 0.0%
Value $2.784M Shares 77,046 Share Price $36.13 Est. Cost/Share $45.28 Unrealized @ Report Date -20.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.774M Shares 435,547 Share Price $6.37 Est. Cost/Share $5.79 Unrealized @ Report Date —
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.766M Shares 181,643 Share Price $15.23 Est. Cost/Share $13.08 Unrealized @ Report Date +16.4%
— FIREEYE INC 0.0%
Value $2.763M Shares 119,821 Share Price $23.06 Est. Cost/Share $14.11 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.76M Shares 65,641 Share Price $42.05 Est. Cost/Share $39.76 Unrealized @ Report Date +5.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.752M Shares 63,479 Share Price $43.35 Est. Cost/Share $27.70 Unrealized @ Report Date +56.5%
— FIRSTCASH INC 0.0%
Value $2.751M Shares 39,278 Share Price $70.04 Est. Cost/Share $71.05 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $2.746M Shares 17,657 Share Price $155.52 Est. Cost/Share $155.52 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.745M Shares 63,736 Share Price $43.07 Est. Cost/Share $34.38 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $2.745M Shares 114,056 Share Price $24.07 Est. Cost/Share $24.56 Unrealized @ Report Date -2.0%
ABM ABM INDS INC 0.0%
Value $2.739M Shares 72,371 Share Price $37.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +4.3%
KWEB KRANESHARES TR 0.0%
Value $2.733M Shares 35,593 Share Price $76.78 Est. Cost/Share $48.81 Unrealized @ Report Date +57.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2.727M Shares 95,041 Share Price $28.69 Est. Cost/Share $23.66 Unrealized @ Report Date +21.3%
CRTO CRITEO S A 0.0%
Value $2.725M Shares 132,869 Share Price $20.51 Est. Cost/Share $14.70 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.723M Shares 11,478 Share Price $237.24 Est. Cost/Share $79.97 Unrealized @ Report Date +196.6%
NEO NEOGENOMICS INC 0.0%
Value $2.722M Shares 50,561 Share Price $53.84 Est. Cost/Share $21.78 Unrealized @ Report Date +147.2%
DCI DONALDSON INC 0.0%
Value $2.721M Shares 48,688 Share Price $55.89 * Est. Cost/Share $46.15 Unrealized @ Report Date +11.8%
EIRL ISHARES TR 0.0%
Value $2.719M Shares 53,837 Share Price $50.50 Est. Cost/Share $41.94 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.713M Shares 39,589 Share Price $68.53 Est. Cost/Share $59.74 Unrealized @ Report Date +14.7%
DY DYCOM INDS INC 0.0%
Value $2.707M Shares 35,847 Share Price $75.52 Est. Cost/Share $66.97 Unrealized @ Report Date +12.8%
VIRT VIRTU FINL INC 0.0%
Value $2.698M Shares 107,211 Share Price $25.17 Est. Cost/Share $23.27 Unrealized @ Report Date +8.2%
PRAA PRA GROUP INC 0.0%
Value $2.693M Shares 67,902 Share Price $39.66 Est. Cost/Share $31.50 Unrealized @ Report Date +25.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.683M Shares 119,817 Share Price $22.39 Est. Cost/Share $21.77 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $2.676M Shares 57,476 Share Price $46.56 Est. Cost/Share $53.76 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.665M Shares 69,265 Share Price $38.48 * Est. Cost/Share $21.79 Unrealized @ Report Date +19.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.659M Shares 50,415 Share Price $52.74 Est. Cost/Share $45.81 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.651M Shares 36,977 Share Price $71.69 Est. Cost/Share $48.36 Unrealized @ Report Date +48.2%
— SAFEHOLD INC 0.0%
Value $2.646M Shares 36,503 Share Price $72.49 Est. Cost/Share $54.80 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.643M Shares 34,175 Share Price $77.34 Est. Cost/Share $78.12 Unrealized @ Report Date -1.0%
— DISH NETWORK CORPORATION 0.0%
Value $2.642M Shares 81,702 Share Price $32.34 Est. Cost/Share $21.11 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.634M Shares 130,058 Share Price $20.25 * Est. Cost/Share $14.31 Unrealized @ Report Date +20.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.625M Shares 340,509 Share Price $7.71 * Est. Cost/Share $2.79 Unrealized @ Report Date +84.3%
ICLN ISHARES TR 0.0%
Value $2.622M Shares 92,853 Share Price $28.24 Est. Cost/Share $18.38 Unrealized @ Report Date +53.6%
SANM SANMINA CORPORATION 0.0%
Value $2.618M Shares 82,097 Share Price $31.89 Est. Cost/Share $27.34 Unrealized @ Report Date +16.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.614M Shares 65,069 Share Price $40.17 Est. Cost/Share $35.61 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.609M Shares 160,045 Share Price $16.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $2.607M Shares 35,505 Share Price $73.43 Est. Cost/Share $57.84 Unrealized @ Report Date +26.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.606M Shares 112,494 Share Price $23.17 Est. Cost/Share $15.98 Unrealized @ Report Date +45.0%
RVNU DBX ETF TR 0.0%
Value $2.599M Shares 88,872 Share Price $29.24 Est. Cost/Share $26.33 Unrealized @ Report Date +11.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2.599M Shares 68,093 Share Price $38.17 Est. Cost/Share $33.28 Unrealized @ Report Date +14.7%
PTMC PACER FDS TR 0.0%
Value $2.59M Shares 79,511 Share Price $32.57 Est. Cost/Share $30.34 Unrealized @ Report Date +7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.585M Shares 24,808 Share Price $104.20 Est. Cost/Share $82.59 Unrealized @ Report Date +26.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.585M Shares 34,409 Share Price $75.13 Est. Cost/Share $45.23 Unrealized @ Report Date +66.1%
— THE AARONS COMPANY INC 0.0%
Value $2.585M Shares 136,343 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.584M Shares 105,044 Share Price $24.60 * Est. Cost/Share $14.57 Unrealized @ Report Date +38.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.581M Shares 41,825 Share Price $61.71 * Est. Cost/Share $45.50 Unrealized @ Report Date +25.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.576M Shares 35,150 Share Price $73.29 * Est. Cost/Share $22.62 Unrealized @ Report Date +50.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.572M Shares 33,515 Share Price $76.74 Est. Cost/Share $24.61 Unrealized @ Report Date +211.8%
ITT ITT INC 0.0%
Value $2.57M Shares 33,371 Share Price $77.01 Est. Cost/Share $55.86 Unrealized @ Report Date +37.9%
— VICTORY PORTFOLIOS II 0.0%
Value $2.566M Shares 116,268 Share Price $22.07 Est. Cost/Share $21.34 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.557M Shares 58,009 Share Price $44.08 Est. Cost/Share $35.45 Unrealized @ Report Date +24.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.554M Shares 30,837 Share Price $82.82 * Est. Cost/Share $26.02 Unrealized @ Report Date +59.2%
R RYDER SYS INC 0.0%
Value $2.551M Shares 41,311 Share Price $61.75 Est. Cost/Share $46.66 Unrealized @ Report Date +32.4%
PMAR INNOVATOR ETFS TR 0.0%
Value $2.549M Shares 89,628 Share Price $28.44 Est. Cost/Share $27.41 Unrealized @ Report Date +3.8%
OTEX OPEN TEXT CORP 0.0%
Value $2.547M Shares 56,018 Share Price $45.47 * Est. Cost/Share $29.95 Unrealized @ Report Date +32.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.545M Shares 136,730 Share Price $18.61 Est. Cost/Share $21.11 Unrealized @ Report Date -11.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.538M Shares 42,703 Share Price $59.43 Est. Cost/Share $50.46 Unrealized @ Report Date +17.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.538M Shares 15,220 Share Price $166.75 Est. Cost/Share $147.91 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.537M Shares 91,357 Share Price $27.77 Est. Cost/Share $30.49 Unrealized @ Report Date -8.9%
URTH ISHARES INC 0.0%
Value $2.534M Shares 22,538 Share Price $112.43 Est. Cost/Share $103.54 Unrealized @ Report Date +8.6%
— HILL ROM HLDGS INC 0.0%
Value $2.522M Shares 25,742 Share Price $97.97 Est. Cost/Share $96.16 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.512M Shares 24,873 Share Price $100.99 * Est. Cost/Share $65.97 Unrealized @ Report Date +0.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.497M Shares 74,696 Share Price $33.43 Est. Cost/Share $24.53 Unrealized @ Report Date +36.3%
— STERLING BANCORP DEL 0.0%
Value $2.484M Shares 138,153 Share Price $17.98 Est. Cost/Share $16.03 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.482M Shares 64,607 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.478M Shares 48,084 Share Price $51.53 * Est. Cost/Share $40.36 Unrealized @ Report Date +8.5%
KSS KOHLS CORP 0.0%
Value $2.464M Shares 60,551 Share Price $40.69 Est. Cost/Share $63.48 Unrealized @ Report Date -35.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.459M Shares 50,091 Share Price $49.09 Est. Cost/Share $35.31 Unrealized @ Report Date +39.0%
ARGX ARGENX SE 0.0%
Value $2.453M Shares 8,342 Share Price $294.05 Est. Cost/Share $125.45 Unrealized @ Report Date +134.4%
PLXS PLEXUS CORP 0.0%
Value $2.445M Shares 31,259 Share Price $78.22 Est. Cost/Share $61.73 Unrealized @ Report Date +26.7%
ATHM AUTOHOME INC 0.0%
Value $2.441M Shares 24,499 Share Price $99.64 Est. Cost/Share $89.26 Unrealized @ Report Date +11.6%
FRPT FRESHPET INC 0.0%
Value $2.437M Shares 17,165 Share Price $141.97 Est. Cost/Share $49.21 Unrealized @ Report Date +188.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.432M Shares 129,355 Share Price $18.80 Est. Cost/Share $23.61 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $2.425M Shares 31,131 Share Price $77.90 Est. Cost/Share $64.05 Unrealized @ Report Date +21.6%
— ETF MANAGERS TR 0.0%
Value $2.413M Shares 41,918 Share Price $57.56 Est. Cost/Share $43.60 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.412M Shares 33,838 Share Price $71.28 Est. Cost/Share $49.17 Unrealized @ Report Date +45.0%
BSEP INNOVATOR ETFS TR 0.0%
Value $2.409M Shares 82,661 Share Price $29.14 Est. Cost/Share $27.99 Unrealized @ Report Date +4.1%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.404M Shares 47,106 Share Price $51.03 Est. Cost/Share $50.59 Unrealized @ Report Date +0.9%
MRTN MARTEN TRANS LTD 0.0%
Value $2.403M Shares 139,478 Share Price $17.23 * Est. Cost/Share $11.42 Unrealized @ Report Date +36.6%
— FORWARD AIR CORP 0.0%
Value $2.4M Shares 31,230 Share Price $76.85 Est. Cost/Share $55.64 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.4M Shares 34,786 Share Price $68.99 Est. Cost/Share $63.06 Unrealized @ Report Date +9.4%
CBT CABOT CORP 0.0%
Value $2.399M Shares 53,460 Share Price $44.87 * Est. Cost/Share $38.19 Unrealized @ Report Date +5.5%
— HMS HLDGS CORP 0.0%
Value $2.389M Shares 65,015 Share Price $36.75 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $2.389M Shares 84,458 Share Price $28.29 Est. Cost/Share $25.86 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.387M Shares 60,695 Share Price $39.33 * Est. Cost/Share $36.21 Unrealized @ Report Date +5.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.378M Shares 97,026 Share Price $24.51 Est. Cost/Share $24.20 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $2.374M Shares 91,001 Share Price $26.09 Est. Cost/Share $24.62 Unrealized @ Report Date +6.0%
— COHERENT INC 0.0%
Value $2.372M Shares 15,810 Share Price $150.03 Est. Cost/Share $123.93 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.37M Shares 86,016 Share Price $27.55 * Est. Cost/Share $28.40 Unrealized @ Report Date -16.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.366M Shares 210,687 Share Price $11.23 Est. Cost/Share $9.71 Unrealized @ Report Date +15.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.362M Shares 36,270 Share Price $65.12 Est. Cost/Share $57.62 Unrealized @ Report Date +13.0%
MUSA MURPHY USA INC 0.0%
Value $2.358M Shares 18,015 Share Price $130.89 * Est. Cost/Share $95.57 Unrealized @ Report Date +33.3%
TAL TAL EDUCATION GROUP 0.0%
Value $2.357M Shares 32,954 Share Price $71.52 Est. Cost/Share $43.57 Unrealized @ Report Date +64.1%
IHF ISHARES TR 0.0%
Value $2.353M Shares 10,025 Share Price $234.71 * Est. Cost/Share $36.13 Unrealized @ Report Date +29.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.351M Shares 45,542 Share Price $51.62 Est. Cost/Share $45.17 Unrealized @ Report Date +14.3%
MTRN MATERION CORP 0.0%
Value $2.348M Shares 36,846 Share Price $63.72 Est. Cost/Share $57.20 Unrealized @ Report Date +11.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.346M Shares 60,837 Share Price $38.56 Est. Cost/Share $35.99 Unrealized @ Report Date +7.1%
— YAMANA GOLD INC 0.0%
Value $2.343M Shares 410,313 Share Price $5.71 Est. Cost/Share $3.78 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.342M Shares 69,872 Share Price $33.52 * Est. Cost/Share $31.83 Unrealized @ Report Date -2.9%
SMH VANECK VECTORS ETF TR 0.0%
Value $2.336M Shares 10,694 Share Price $218.44 * Est. Cost/Share $89.81 Unrealized @ Report Date +21.6%
— NEVRO CORP 0.0%
Value $2.334M Shares 13,481 Share Price $173.13 Est. Cost/Share $65.57 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.331M Shares 82,913 Share Price $28.11 Est. Cost/Share $8.57 Unrealized @ Report Date +228.1%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.331M Shares 87,521 Share Price $26.63 Est. Cost/Share $26.56 Unrealized @ Report Date +0.3%
U UNITY SOFTWARE INC 0.0%
Value $2.331M Shares 15,186 Share Price $153.50 Est. Cost/Share $121.55 Unrealized @ Report Date +26.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.331M Shares 74,407 Share Price $31.33 Est. Cost/Share $24.62 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $2.328M Shares 125,698 Share Price $18.52 Est. Cost/Share $17.45 Unrealized @ Report Date +6.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.327M Shares 22,541 Share Price $103.23 Est. Cost/Share $72.21 Unrealized @ Report Date +40.8%
— NUVASIVE INC 0.0%
Value $2.326M Shares 41,295 Share Price $56.33 Est. Cost/Share $51.21 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.326M Shares 106,230 Share Price $21.90 Est. Cost/Share $21.62 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $2.324M Shares 37,250 Share Price $62.39 Est. Cost/Share $48.58 Unrealized @ Report Date +28.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.321M Shares 32,911 Share Price $70.52 * Est. Cost/Share $49.95 Unrealized @ Report Date +24.5%
ZD J2 GLOBAL INC 0.0%
Value $2.306M Shares 23,602 Share Price $97.70 * Est. Cost/Share $69.27 Unrealized @ Report Date +22.6%
FTSD FRANKLIN ETF TR 0.0%
Value $2.301M Shares 24,033 Share Price $95.74 Est. Cost/Share $95.62 Unrealized @ Report Date +0.1%
ROG ROGERS CORP 0.0%
Value $2.293M Shares 14,766 Share Price $155.29 Est. Cost/Share $127.25 Unrealized @ Report Date +22.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.287M Shares 97,251 Share Price $23.52 Est. Cost/Share $25.44 Unrealized @ Report Date -7.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.286M Shares 104,306 Share Price $21.92 Est. Cost/Share $23.13 Unrealized @ Report Date -5.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2.283M Shares 70,930 Share Price $32.19 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.281M Shares 20,035 Share Price $113.85 Est. Cost/Share $97.86 Unrealized @ Report Date +14.4%
— M D C HLDGS INC 0.0%
Value $2.272M Shares 46,745 Share Price $48.60 Est. Cost/Share $31.18 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.263M Shares 29,781 Share Price $75.99 Est. Cost/Share $44.88 Unrealized @ Report Date +69.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.255M Shares 41,989 Share Price $53.70 Est. Cost/Share $52.63 Unrealized @ Report Date +2.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.254M Shares 69,560 Share Price $32.40 Est. Cost/Share $31.76 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.252M Shares 134,179 Share Price $16.78 * Est. Cost/Share $24.46 Unrealized @ Report Date -43.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.239M Shares 248,544 Share Price $9.01 Est. Cost/Share $8.97 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.239M Shares 42,416 Share Price $52.79 Est. Cost/Share $44.85 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.238M Shares 85,798 Share Price $26.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.231M Shares 79,518 Share Price $28.06 Est. Cost/Share $23.46 Unrealized @ Report Date +19.6%
EWW ISHARES INC 0.0%
Value $2.226M Shares 51,783 Share Price $42.99 Est. Cost/Share $39.51 Unrealized @ Report Date +8.8%
RVLV REVOLVE GROUP INC 0.0%
Value $2.224M Shares 71,357 Share Price $31.17 Est. Cost/Share $24.16 Unrealized @ Report Date +29.0%
CAJPY CANON INC 0.0%
Value $2.223M Shares 114,530 Share Price $19.41 Est. Cost/Share $26.08 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $2.214M Shares 83,752 Share Price $26.44 Est. Cost/Share $25.07 Unrealized @ Report Date +5.4%
ROM PROSHARES TR 0.0%
Value $2.207M Shares 30,812 Share Price $71.63 * Est. Cost/Share $22.85 Unrealized @ Report Date +56.7%
— JPMORGAN CHASE & CO 0.0%
Value $2.199M Shares 158,339 Share Price $13.89 Est. Cost/Share $23.41 Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $2.198M Shares 42,219 Share Price $52.06 Est. Cost/Share $40.37 Unrealized @ Report Date +29.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.188M Shares 13,540 Share Price $161.60 Est. Cost/Share $96.49 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $2.187M Shares 19,129 Share Price $114.33 Est. Cost/Share $80.93 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.183M Shares 215,107 Share Price $10.15 Est. Cost/Share $11.55 Unrealized @ Report Date -12.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.177M Shares 19,298 Share Price $112.81 * Est. Cost/Share $98.48 Unrealized @ Report Date +11.4%
AOM ISHARES TR 0.0%
Value $2.177M Shares 50,398 Share Price $43.20 Est. Cost/Share $40.40 Unrealized @ Report Date +6.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $2.176M Shares 51,525 Share Price $42.23 Est. Cost/Share $29.32 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.172M Shares 50,611 Share Price $42.92 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.168M Shares 34,181 Share Price $63.43 * Est. Cost/Share $18.58 Unrealized @ Report Date +166.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $2.168M Shares 61,855 Share Price $35.05 Est. Cost/Share $28.61 Unrealized @ Report Date +22.5%
NWL NEWELL BRANDS INC 0.0%
Value $2.168M Shares 102,132 Share Price $21.23 * Est. Cost/Share $14.42 Unrealized @ Report Date +18.3%
FINX GLOBAL X FDS 0.0%
Value $2.166M Shares 46,368 Share Price $46.71 Est. Cost/Share $38.51 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.163M Shares 38,936 Share Price $55.55 Est. Cost/Share $44.53 Unrealized @ Report Date +24.7%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $2.156M Shares 9,390 Share Price $229.61 Est. Cost/Share $160.20 Unrealized @ Report Date +43.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.139M Shares 18,396 Share Price $116.28 Est. Cost/Share $86.57 Unrealized @ Report Date +34.3%
ILCG ISHARES TR 0.0%
Value $2.136M Shares 7,367 Share Price $289.94 * Est. Cost/Share $35.70 Unrealized @ Report Date +62.4%
SCI SERVICE CORP INTL 0.0%
Value $2.129M Shares 43,359 Share Price $49.10 Est. Cost/Share $43.61 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.0%
Value $2.122M Shares 16,010 Share Price $132.54 Est. Cost/Share $107.00 Unrealized @ Report Date +23.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.119M Shares 37,696 Share Price $56.21 * Est. Cost/Share $32.58 Unrealized @ Report Date +48.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.117M Shares 39,598 Share Price $53.46 Est. Cost/Share $53.42 Unrealized @ Report Date +0.1%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.115M Shares 78,245 Share Price $27.03 Est. Cost/Share $27.86 Unrealized @ Report Date -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.109M Shares 49,998 Share Price $42.18 * Est. Cost/Share $37.65 Unrealized @ Report Date -8.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.098M Shares 44,118 Share Price $47.55 Est. Cost/Share $34.30 Unrealized @ Report Date +38.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.097M Shares 76,132 Share Price $27.54 Est. Cost/Share $30.09 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.094M Shares 31,426 Share Price $66.63 * Est. Cost/Share $25.51 Unrealized @ Report Date +69.8%
BMO BANK MONTREAL QUE 0.0%
Value $2.093M Shares 27,523 Share Price $76.05 * Est. Cost/Share $55.66 Unrealized @ Report Date +11.0%
AMSF AMERISAFE INC 0.0%
Value $2.089M Shares 36,379 Share Price $57.42 * Est. Cost/Share $35.69 Unrealized @ Report Date +5.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.089M Shares 66,609 Share Price $31.36 Est. Cost/Share $21.33 Unrealized @ Report Date +47.0%
RXL PROSHARES TR 0.0%
Value $2.086M Shares 13,778 Share Price $151.40 * Est. Cost/Share $26.03 Unrealized @ Report Date +45.4%
PINS PINTEREST INC 0.0%
Value $2.085M Shares 31,633 Share Price $65.91 Est. Cost/Share $36.58 Unrealized @ Report Date +80.1%
XAR SPDR SER TR 0.0%
Value $2.08M Shares 18,130 Share Price $114.73 Est. Cost/Share $101.90 Unrealized @ Report Date +12.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.077M Shares 51,228 Share Price $40.54 Est. Cost/Share $28.88 Unrealized @ Report Date +40.4%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $2.077M Shares 20,620 Share Price $100.73 Est. Cost/Share $83.92 Unrealized @ Report Date +20.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $2.077M Shares 41,144 Share Price $50.48 Est. Cost/Share $50.00 Unrealized @ Report Date +0.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.076M Shares 231,931 Share Price $8.95 Est. Cost/Share $8.55 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.075M Shares 19,725 Share Price $105.20 Est. Cost/Share $53.87 Unrealized @ Report Date +95.3%
AMBA AMBARELLA INC 0.0%
Value $2.075M Shares 22,597 Share Price $91.83 Est. Cost/Share $38.94 Unrealized @ Report Date +135.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.07M Shares 144,786 Share Price $14.30 Est. Cost/Share $13.12 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.07M Shares 100,999 Share Price $20.50 Est. Cost/Share $21.01 Unrealized @ Report Date -2.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.066M Shares 49,749 Share Price $41.53 Est. Cost/Share $29.30 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.061M Shares 16,107 Share Price $127.96 Est. Cost/Share $94.90 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.059M Shares 30,789 Share Price $66.87 Est. Cost/Share $64.54 Unrealized @ Report Date +3.6%
CAE CAE INC 0.0%
Value $2.058M Shares 74,190 Share Price $27.74 Est. Cost/Share $19.04 Unrealized @ Report Date +45.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.055M Shares 99,263 Share Price $20.70 Est. Cost/Share $21.50 Unrealized @ Report Date -3.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.05M Shares 22,416 Share Price $91.45 Est. Cost/Share $90.72 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.041M Shares 21,845 Share Price $93.43 * Est. Cost/Share $58.93 Unrealized @ Report Date +51.9%
VNO VORNADO RLTY TR 0.0%
Value $2.04M Shares 54,635 Share Price $37.34 Est. Cost/Share $65.79 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.038M Shares 49,931 Share Price $40.82 * Est. Cost/Share $28.13 Unrealized @ Report Date +19.7%
AVA AVISTA CORP 0.0%
Value $2.036M Shares 50,733 Share Price $40.13 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.5%
— ABSOLUTE SHS TR 0.0%
Value $2.034M Shares 101,216 Share Price $20.10 Est. Cost/Share $19.64 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.03M Shares 132,218 Share Price $15.35 Est. Cost/Share $15.31 Unrealized @ Report Date +0.3%
BRKR BRUKER CORP 0.0%
Value $2.026M Shares 37,426 Share Price $54.13 Est. Cost/Share $38.30 Unrealized @ Report Date +39.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.02M Shares 24,578 Share Price $82.19 Est. Cost/Share $54.10 Unrealized @ Report Date +51.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.02M Shares 41,787 Share Price $48.34 * Est. Cost/Share $39.79 Unrealized @ Report Date +2.4%
FNV FRANCO NEV CORP 0.0%
Value $2.014M Shares 16,069 Share Price $125.33 * Est. Cost/Share $104.78 Unrealized @ Report Date +14.3%
MOS MOSAIC CO NEW 0.0%
Value $2.013M Shares 87,469 Share Price $23.01 * Est. Cost/Share $22.53 Unrealized @ Report Date -8.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.005M Shares 90,174 Share Price $22.23 * Est. Cost/Share $16.34 Unrealized @ Report Date +22.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.994M Shares 34,580 Share Price $57.66 Est. Cost/Share $57.57 Unrealized @ Report Date +0.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.992M Shares 13,196 Share Price $150.95 * Est. Cost/Share $25.41 Unrealized @ Report Date +18.8%
INCY INCYTE CORP 0.0%
Value $1.988M Shares 22,856 Share Price $86.98 Est. Cost/Share $79.42 Unrealized @ Report Date +9.5%
CLLS CELLECTIS S A 0.0%
Value $1.981M Shares 73,223 Share Price $27.05 Est. Cost/Share $17.07 Unrealized @ Report Date —
RH RH 0.0%
Value $1.981M Shares 4,426 Share Price $447.58 Est. Cost/Share $266.23 Unrealized @ Report Date +68.1%
RIGS ALPS ETF TR 0.0%
Value $1.977M Shares 79,756 Share Price $24.79 Est. Cost/Share $24.78 Unrealized @ Report Date +0.0%
MTZ MASTEC INC 0.0%
Value $1.973M Shares 28,933 Share Price $68.19 Est. Cost/Share $43.03 Unrealized @ Report Date +58.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.971M Shares 43,932 Share Price $44.86 Est. Cost/Share $41.59 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.97M Shares 69,278 Share Price $28.44 Est. Cost/Share $25.54 Unrealized @ Report Date +11.4%
— BUNGE LIMITED 0.0%
Value $1.968M Shares 30,010 Share Price $65.58 Est. Cost/Share $48.35 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.965M Shares 5,678 Share Price $346.07 Est. Cost/Share $381.58 Unrealized @ Report Date -9.3%
ASGN ASGN INC 0.0%
Value $1.965M Shares 23,521 Share Price $83.54 Est. Cost/Share $65.26 Unrealized @ Report Date +28.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.955M Shares 118,036 Share Price $16.56 Est. Cost/Share $17.50 Unrealized @ Report Date -5.4%
— LESLIES INC 0.0%
Value $1.953M Shares 70,381 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $1.951M Shares 17,376 Share Price $112.28 * Est. Cost/Share $52.01 Unrealized @ Report Date +7.9%
AROC ARCHROCK INC 0.0%
Value $1.951M Shares 225,270 Share Price $8.66 * Est. Cost/Share $5.58 Unrealized @ Report Date +19.2%
PTNQ PACER FDS TR 0.0%
Value $1.949M Shares 37,403 Share Price $52.11 Est. Cost/Share $38.27 Unrealized @ Report Date +36.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $1.938M Shares 38,489 Share Price $50.35 Est. Cost/Share $48.74 Unrealized @ Report Date +3.3%
— INDEXIQ ETF TR 0.0%
Value $1.93M Shares 75,875 Share Price $25.44 Est. Cost/Share $24.78 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.929M Shares 8,993 Share Price $214.50 Est. Cost/Share $241.29 Unrealized @ Report Date -11.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.926M Shares 181,962 Share Price $10.58 Est. Cost/Share $10.11 Unrealized @ Report Date +4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.923M Shares 80,997 Share Price $23.74 Est. Cost/Share $29.05 Unrealized @ Report Date -18.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.922M Shares 55,693 Share Price $34.51 Est. Cost/Share $26.09 Unrealized @ Report Date +32.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.912M Shares 80,835 Share Price $23.65 Est. Cost/Share $21.02 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.902M Shares 37,886 Share Price $50.20 Est. Cost/Share $41.27 Unrealized @ Report Date +21.7%
LRGF ISHARES TR 0.0%
Value $1.902M Shares 50,491 Share Price $37.67 Est. Cost/Share $32.77 Unrealized @ Report Date +14.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.896M Shares 17,793 Share Price $106.56 Est. Cost/Share $56.78 Unrealized @ Report Date +87.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.896M Shares 27,936 Share Price $67.87 Est. Cost/Share $58.63 Unrealized @ Report Date +15.8%
ICFI ICF INTL INC 0.0%
Value $1.894M Shares 25,475 Share Price $74.35 Est. Cost/Share $78.40 Unrealized @ Report Date -5.2%
GCC WISDOMTREE TR 0.0%
Value $1.886M Shares 99,023 Share Price $19.05 Est. Cost/Share $18.02 Unrealized @ Report Date +5.7%
DTH WISDOMTREE TR 0.0%
Value $1.886M Shares 50,375 Share Price $37.44 Est. Cost/Share $36.45 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.0%
Value $1.885M Shares 87,041 Share Price $21.66 Est. Cost/Share $53.08 Unrealized @ Report Date -59.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.884M Shares 39,845 Share Price $47.28 Est. Cost/Share $46.33 Unrealized @ Report Date +2.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.88M Shares 15,631 Share Price $120.27 Est. Cost/Share $110.83 Unrealized @ Report Date +8.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.866M Shares 141,808 Share Price $13.16 Est. Cost/Share $13.20 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.866M Shares 64,090 Share Price $29.12 Est. Cost/Share $18.24 Unrealized @ Report Date +59.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.858M Shares 35,283 Share Price $52.66 * Est. Cost/Share $46.53 Unrealized @ Report Date +10.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.856M Shares 38,528 Share Price $48.17 Est. Cost/Share $38.47 Unrealized @ Report Date +25.2%
EWT ISHARES INC 0.0%
Value $1.855M Shares 34,946 Share Price $53.08 Est. Cost/Share $38.10 Unrealized @ Report Date +39.3%
YETI YETI HLDGS INC 0.0%
Value $1.854M Shares 27,080 Share Price $68.46 Est. Cost/Share $43.49 Unrealized @ Report Date +57.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.85M Shares 93,572 Share Price $19.77 Est. Cost/Share $20.44 Unrealized @ Report Date -3.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.846M Shares 218,945 Share Price $8.43 Est. Cost/Share $10.22 Unrealized @ Report Date -17.5%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.843M Shares 63,133 Share Price $29.19 Est. Cost/Share $25.12 Unrealized @ Report Date +16.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.842M Shares 21,024 Share Price $87.61 * Est. Cost/Share $44.59 Unrealized @ Report Date +16.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.838M Shares 218,033 Share Price $8.43 Est. Cost/Share $2.12 Unrealized @ Report Date +297.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.834M Shares 33,885 Share Price $54.12 Est. Cost/Share $45.15 Unrealized @ Report Date +19.9%
— STEELCASE INC 0.0%
Value $1.832M Shares 135,217 Share Price $13.55 Est. Cost/Share $14.70 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.829M Shares 178,453 Share Price $10.25 Est. Cost/Share $8.69 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.827M Shares 52,874 Share Price $34.55 Est. Cost/Share $32.28 Unrealized @ Report Date +7.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.826M Shares 33,169 Share Price $55.05 Est. Cost/Share $22.30 Unrealized @ Report Date +146.8%
FOX FOX CORP 0.0%
Value $1.825M Shares 63,185 Share Price $28.88 * Est. Cost/Share $32.07 Unrealized @ Report Date -16.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.825M Shares 78,695 Share Price $23.19 Est. Cost/Share $26.12 Unrealized @ Report Date -11.2%
PSO PEARSON PLC 0.0%
Value $1.81M Shares 197,210 Share Price $9.18 Est. Cost/Share $9.22 Unrealized @ Report Date -0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.808M Shares 43,643 Share Price $41.43 * Est. Cost/Share $20.35 Unrealized @ Report Date +35.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.807M Shares 60,138 Share Price $30.05 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.4%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $1.806M Shares 36,110 Share Price $50.01 Est. Cost/Share $43.04 Unrealized @ Report Date +16.2%
— NORDSTROM INC 0.0%
Value $1.805M Shares 57,839 Share Price $31.21 Est. Cost/Share $43.38 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.804M Shares 30,382 Share Price $59.38 Est. Cost/Share $44.61 Unrealized @ Report Date +33.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.804M Shares 13,189 Share Price $136.78 * Est. Cost/Share $92.35 Unrealized @ Report Date +43.8%
IHE ISHARES TR 0.0%
Value $1.802M Shares 10,044 Share Price $179.41 * Est. Cost/Share $51.71 Unrealized @ Report Date +15.7%
— BARNES GROUP INC 0.0%
Value $1.801M Shares 35,521 Share Price $50.70 Est. Cost/Share $53.32 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.798M Shares 53,834 Share Price $33.40 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.796M Shares 30,378 Share Price $59.12 Est. Cost/Share $43.64 Unrealized @ Report Date +35.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.795M Shares 54,277 Share Price $33.07 Est. Cost/Share $30.88 Unrealized @ Report Date +7.1%
ESLT ELBIT SYS LTD 0.0%
Value $1.791M Shares 13,679 Share Price $130.93 * Est. Cost/Share $109.93 Unrealized @ Report Date +13.4%
LEMB ISHARES INC 0.0%
Value $1.783M Shares 39,393 Share Price $45.26 Est. Cost/Share $44.08 Unrealized @ Report Date +2.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.782M Shares 10,488 Share Price $169.91 * Est. Cost/Share $40.41 Unrealized @ Report Date +40.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.782M Shares 18,991 Share Price $93.83 * Est. Cost/Share $69.61 Unrealized @ Report Date +30.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.78M Shares 39,294 Share Price $45.30 Est. Cost/Share $29.24 Unrealized @ Report Date +54.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.779M Shares 14,183 Share Price $125.43 Est. Cost/Share $109.33 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.778M Shares 3,545 Share Price $501.55 * Est. Cost/Share $36.97 Unrealized @ Report Date +35.7%
ORANY ORANGE 0.0%
Value $1.772M Shares 149,391 Share Price $11.86 Est. Cost/Share $15.10 Unrealized @ Report Date -21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.771M Shares 13,629 Share Price $129.94 Est. Cost/Share $130.78 Unrealized @ Report Date -0.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.767M Shares 43,787 Share Price $40.35 Est. Cost/Share $10.06 Unrealized @ Report Date +300.9%
ENZL ISHARES TR 0.0%
Value $1.763M Shares 25,897 Share Price $68.08 Est. Cost/Share $47.96 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.757M Shares 25,393 Share Price $69.19 Est. Cost/Share $53.32 Unrealized @ Report Date +29.8%
DTD WISDOMTREE TR 0.0%
Value $1.753M Shares 16,717 Share Price $104.86 * Est. Cost/Share $49.77 Unrealized @ Report Date +5.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.751M Shares 24,220 Share Price $72.30 Est. Cost/Share $49.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.748M Shares 77,232 Share Price $22.63 Est. Cost/Share $22.21 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $1.747M Shares 64,307 Share Price $27.17 Est. Cost/Share $28.15 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.746M Shares 35,654 Share Price $48.97 Est. Cost/Share $32.12 Unrealized @ Report Date +52.4%
— ALLETE INC 0.0%
Value $1.746M Shares 28,187 Share Price $61.94 Est. Cost/Share $66.72 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $1.742M Shares 25,219 Share Price $69.07 Est. Cost/Share $60.93 Unrealized @ Report Date +13.4%
FALN ISHARES TR 0.0%
Value $1.742M Shares 59,196 Share Price $29.43 Est. Cost/Share $27.62 Unrealized @ Report Date +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.739M Shares 5 Share Price $347800.00 Est. Cost/Share $305047.94 Unrealized @ Report Date +14.0%
WOOD ISHARES TR 0.0%
Value $1.737M Shares 21,822 Share Price $79.60 Est. Cost/Share $62.23 Unrealized @ Report Date +28.0%
ISCF ISHARES TR 0.0%
Value $1.735M Shares 52,139 Share Price $33.28 Est. Cost/Share $28.43 Unrealized @ Report Date +17.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.733M Shares 10,826 Share Price $160.08 * Est. Cost/Share $32.63 Unrealized @ Report Date +63.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.724M Shares 41,309 Share Price $41.73 * Est. Cost/Share $29.91 Unrealized @ Report Date +31.8%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.723M Shares 57,633 Share Price $29.90 Est. Cost/Share $21.31 Unrealized @ Report Date +40.3%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.721M Shares 41,508 Share Price $41.46 Est. Cost/Share $37.70 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.72M Shares 75,123 Share Price $22.90 Est. Cost/Share $13.95 Unrealized @ Report Date +64.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.719M Shares 66,509 Share Price $25.85 Est. Cost/Share $39.94 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.716M Shares 9,549 Share Price $179.70 Est. Cost/Share $181.56 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $1.711M Shares 384,420 Share Price $4.45 Est. Cost/Share $4.07 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $1.71M Shares 15,079 Share Price $113.40 Est. Cost/Share $98.74 Unrealized @ Report Date +14.9%
KFY KORN FERRY 0.0%
Value $1.708M Shares 39,261 Share Price $43.50 * Est. Cost/Share $36.14 Unrealized @ Report Date +10.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.707M Shares 57,362 Share Price $29.76 Est. Cost/Share $33.06 Unrealized @ Report Date -10.0%
KN KNOWLES CORP 0.0%
Value $1.703M Shares 92,416 Share Price $18.43 Est. Cost/Share $15.50 Unrealized @ Report Date +18.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.702M Shares 120,019 Share Price $14.18 Est. Cost/Share $10.12 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.701M Shares 154,508 Share Price $11.01 Est. Cost/Share $13.55 Unrealized @ Report Date -18.8%
— ZYNGA INC 0.0%
Value $1.691M Shares 171,333 Share Price $9.87 Est. Cost/Share $6.42 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $1.69M Shares 93,294 Share Price $18.11 Est. Cost/Share $17.36 Unrealized @ Report Date +4.3%
XHE SPDR SER TR 0.0%
Value $1.686M Shares 14,808 Share Price $113.86 Est. Cost/Share $83.33 Unrealized @ Report Date +36.6%
NOVT NOVANTA INC 0.0%
Value $1.686M Shares 14,264 Share Price $118.20 Est. Cost/Share $77.82 Unrealized @ Report Date +51.9%
NVRI HARSCO CORP 0.0%
Value $1.685M Shares 93,729 Share Price $17.98 * Est. Cost/Share $22.16 Unrealized @ Report Date -27.5%
UHAL AMERCO 0.0%
Value $1.683M Shares 3,708 Share Price $453.88 * Est. Cost/Share $34.28 Unrealized @ Report Date +32.4%
MSA MSA SAFETY INC 0.0%
Value $1.682M Shares 11,262 Share Price $149.35 Est. Cost/Share $104.94 Unrealized @ Report Date +42.4%
BOTZ GLOBAL X FDS 0.0%
Value $1.678M Shares 50,649 Share Price $33.13 Est. Cost/Share $24.36 Unrealized @ Report Date +36.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.677M Shares 12,711 Share Price $131.93 * Est. Cost/Share $92.84 Unrealized @ Report Date +16.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.675M Shares 33,764 Share Price $49.61 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.8%
UNM UNUM GROUP 0.0%
Value $1.674M Shares 72,978 Share Price $22.94 Est. Cost/Share $28.09 Unrealized @ Report Date -18.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.668M Shares 19,087 Share Price $87.39 * Est. Cost/Share $79.60 Unrealized @ Report Date +1.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.667M Shares 61,732 Share Price $27.00 Est. Cost/Share $20.44 Unrealized @ Report Date +32.1%
— PIMCO HIGH INCOME FD 0.0%
Value $1.662M Shares 274,673 Share Price $6.05 Est. Cost/Share $6.72 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.661M Shares 46,266 Share Price $35.90 * Est. Cost/Share $26.35 Unrealized @ Report Date +6.2%
ESPO VANECK VECTORS ETF TR 0.0%
Value $1.658M Shares 23,682 Share Price $70.01 Est. Cost/Share $56.93 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.658M Shares 39,120 Share Price $42.38 Est. Cost/Share $27.27 Unrealized @ Report Date +55.4%
— VERINT SYS INC 0.0%
Value $1.651M Shares 24,577 Share Price $67.18 Est. Cost/Share $48.05 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.644M Shares 12,674 Share Price $129.71 * Est. Cost/Share $61.92 Unrealized @ Report Date +75.0%
GHYG ISHARES INC 0.0%
Value $1.643M Shares 32,379 Share Price $50.74 Est. Cost/Share $47.18 Unrealized @ Report Date +7.5%
DIV GLOBAL X FDS 0.0%
Value $1.64M Shares 97,319 Share Price $16.85 Est. Cost/Share $20.47 Unrealized @ Report Date -17.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.637M Shares 78,751 Share Price $20.79 Est. Cost/Share $21.33 Unrealized @ Report Date -2.5%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.637M Shares 19,571 Share Price $83.64 Est. Cost/Share $72.97 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.636M Shares 5,709 Share Price $286.57 * Est. Cost/Share $209.76 Unrealized @ Report Date +33.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.628M Shares 40,966 Share Price $39.74 Est. Cost/Share $35.87 Unrealized @ Report Date +10.8%
EWZ ISHARES INC 0.0%
Value $1.625M Shares 43,827 Share Price $37.08 Est. Cost/Share $40.36 Unrealized @ Report Date -8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.617M Shares 10,655 Share Price $151.76 Est. Cost/Share $111.43 Unrealized @ Report Date +36.2%
SMTC SEMTECH CORP 0.0%
Value $1.615M Shares 22,401 Share Price $72.09 Est. Cost/Share $54.16 Unrealized @ Report Date +33.1%
CLOU GLOBAL X FDS 0.0%
Value $1.614M Shares 57,841 Share Price $27.90 Est. Cost/Share $22.36 Unrealized @ Report Date +24.8%
SABR SABRE CORP 0.0%
Value $1.614M Shares 134,303 Share Price $12.02 Est. Cost/Share $12.69 Unrealized @ Report Date -5.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.612M Shares 38,796 Share Price $41.55 Est. Cost/Share $40.53 Unrealized @ Report Date +2.5%
HEEM ISHARES INC 0.0%
Value $1.61M Shares 52,406 Share Price $30.72 Est. Cost/Share $24.45 Unrealized @ Report Date +25.7%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.609M Shares 29,446 Share Price $54.64 Est. Cost/Share $53.73 Unrealized @ Report Date +1.7%
— EVO PMTS INC 0.0%
Value $1.608M Shares 59,517 Share Price $27.02 Est. Cost/Share $21.38 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.605M Shares 284,007 Share Price $5.65 Est. Cost/Share $4.27 Unrealized @ Report Date +32.5%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1.604M Shares 50,690 Share Price $31.64 Est. Cost/Share $27.60 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.603M Shares 77,825 Share Price $20.60 Est. Cost/Share $27.75 Unrealized @ Report Date -25.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.602M Shares 50,721 Share Price $31.58 Est. Cost/Share $26.87 Unrealized @ Report Date +17.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.6M Shares 68,679 Share Price $23.30 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.597M Shares 26,291 Share Price $60.74 Est. Cost/Share $78.79 Unrealized @ Report Date -22.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.596M Shares 13,985 Share Price $114.12 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.8%
ORI OLD REP INTL CORP 0.0%
Value $1.594M Shares 80,896 Share Price $19.70 * Est. Cost/Share $12.28 Unrealized @ Report Date +2.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.59M Shares 76,765 Share Price $20.71 Est. Cost/Share $25.04 Unrealized @ Report Date -17.3%
PDD PINDUODUO INC 0.0%
Value $1.588M Shares 8,938 Share Price $177.67 Est. Cost/Share $79.18 Unrealized @ Report Date +124.4%
— MEDALLIA INC 0.0%
Value $1.587M Shares 47,775 Share Price $33.22 Est. Cost/Share $29.21 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.586M Shares 9,300 Share Price $170.54 Est. Cost/Share $141.14 Unrealized @ Report Date +20.8%
HRB BLOCK H & R INC 0.0%
Value $1.586M Shares 100,007 Share Price $15.86 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.583M Shares 19,395 Share Price $81.62 * Est. Cost/Share $56.33 Unrealized @ Report Date +33.9%
LTC LTC PPTYS INC 0.0%
Value $1.581M Shares 40,640 Share Price $38.90 Est. Cost/Share $41.49 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.57M Shares 41,067 Share Price $38.23 Est. Cost/Share $29.86 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.567M Shares 104,496 Share Price $15.00 Est. Cost/Share $13.18 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $1.566M Shares 16,841 Share Price $92.99 * Est. Cost/Share $25.96 Unrealized @ Report Date +19.4%
MRCC MONROE CAP CORP 0.0%
Value $1.562M Shares 194,544 Share Price $8.03 * Est. Cost/Share $4.45 Unrealized @ Report Date -6.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.562M Shares 41,949 Share Price $37.24 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.5%
DBJP DBX ETF TR 0.0%
Value $1.56M Shares 34,069 Share Price $45.79 Est. Cost/Share $42.06 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.555M Shares 34,245 Share Price $45.41 Est. Cost/Share $26.30 Unrealized @ Report Date +72.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.553M Shares 21,560 Share Price $72.03 Est. Cost/Share $57.78 Unrealized @ Report Date +24.7%
— UMPQUA HLDGS CORP 0.0%
Value $1.55M Shares 102,385 Share Price $15.14 Est. Cost/Share $16.11 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $1.55M Shares 36,625 Share Price $42.32 Est. Cost/Share $40.88 Unrealized @ Report Date +3.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.549M Shares 107,227 Share Price $14.45 Est. Cost/Share $13.46 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.548M Shares 37,665 Share Price $41.10 * Est. Cost/Share $33.27 Unrealized @ Report Date +19.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.548M Shares 90,165 Share Price $17.17 Est. Cost/Share $15.28 Unrealized @ Report Date +12.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.547M Shares 102,332 Share Price $15.12 Est. Cost/Share $14.64 Unrealized @ Report Date +3.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.544M Shares 9,770 Share Price $158.03 * Est. Cost/Share $23.92 Unrealized @ Report Date +32.1%
— TRITON INTL LTD 0.0%
Value $1.544M Shares 31,822 Share Price $48.52 Est. Cost/Share $40.12 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.544M Shares 7,587 Share Price $203.51 Est. Cost/Share $187.22 Unrealized @ Report Date +8.7%
— EATON VANCE LTD DURATION INC 0.0%
Value $1.541M Shares 123,002 Share Price $12.53 Est. Cost/Share $12.03 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1.539M Shares 45,136 Share Price $34.10 Est. Cost/Share $39.95 Unrealized @ Report Date -14.7%
TRN TRINITY INDS INC 0.0%
Value $1.538M Shares 58,284 Share Price $26.39 * Est. Cost/Share $17.08 Unrealized @ Report Date +26.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.537M Shares 82,302 Share Price $18.68 Est. Cost/Share $15.07 Unrealized @ Report Date +23.4%
PJAN INNOVATOR ETFS TR 0.0%
Value $1.536M Shares 50,235 Share Price $30.58 Est. Cost/Share $28.04 Unrealized @ Report Date +9.1%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.533M Shares 46,377 Share Price $33.06 Est. Cost/Share $26.40 Unrealized @ Report Date +25.2%
LZB LA Z BOY INC 0.0%
Value $1.532M Shares 38,451 Share Price $39.84 Est. Cost/Share $30.99 Unrealized @ Report Date +28.6%
— BIOTELEMETRY INC 0.0%
Value $1.528M Shares 21,195 Share Price $72.09 Est. Cost/Share $54.37 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.524M Shares 27,449 Share Price $55.52 Est. Cost/Share $49.21 Unrealized @ Report Date +12.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.523M Shares 13,687 Share Price $111.27 Est. Cost/Share $77.90 Unrealized @ Report Date +42.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.523M Shares 45,150 Share Price $33.73 Est. Cost/Share $28.99 Unrealized @ Report Date +16.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.522M Shares 15,385 Share Price $98.93 * Est. Cost/Share $71.14 Unrealized @ Report Date +14.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.521M Shares 24,982 Share Price $60.88 Est. Cost/Share $43.67 Unrealized @ Report Date +39.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.52M Shares 11,439 Share Price $132.88 Est. Cost/Share $132.11 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value $1.518M Shares 141,347 Share Price $10.74 Est. Cost/Share $10.30 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.517M Shares 56,003 Share Price $27.09 Est. Cost/Share $25.67 Unrealized @ Report Date +5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.515M Shares 38,221 Share Price $39.64 Est. Cost/Share $41.67 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.509M Shares 30,513 Share Price $49.45 Est. Cost/Share $38.34 Unrealized @ Report Date +29.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.508M Shares 40,663 Share Price $37.09 Est. Cost/Share $28.35 Unrealized @ Report Date +30.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.503M Shares 48,236 Share Price $31.16 * Est. Cost/Share $22.04 Unrealized @ Report Date +10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.501M Shares 14,061 Share Price $106.75 * Est. Cost/Share $82.32 Unrealized @ Report Date +24.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.494M Shares 55,297 Share Price $27.02 * Est. Cost/Share $19.99 Unrealized @ Report Date +21.0%
— MARATHON OIL CORP 0.0%
Value $1.489M Shares 223,174 Share Price $6.67 Est. Cost/Share $7.72 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.486M Shares 20,374 Share Price $72.94 Est. Cost/Share $48.20 Unrealized @ Report Date +51.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.486M Shares 39,210 Share Price $37.90 Est. Cost/Share $34.04 Unrealized @ Report Date +11.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.482M Shares 48,340 Share Price $30.66 Est. Cost/Share $26.97 Unrealized @ Report Date +13.7%
NPO ENPRO INDS INC 0.0%
Value $1.481M Shares 19,615 Share Price $75.50 Est. Cost/Share $59.26 Unrealized @ Report Date +27.4%
UCC PROSHARES TR 0.0%
Value $1.479M Shares 17,022 Share Price $86.89 * Est. Cost/Share $29.18 Unrealized @ Report Date +48.8%
GDS GDS HLDGS LTD 0.0%
Value $1.478M Shares 15,785 Share Price $93.63 Est. Cost/Share $40.38 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $1.476M Shares 27,952 Share Price $52.80 Est. Cost/Share $37.91 Unrealized @ Report Date +39.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.475M Shares 21,157 Share Price $69.72 Est. Cost/Share $69.97 Unrealized @ Report Date -0.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.471M Shares 64,995 Share Price $22.63 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.47M Shares 25,220 Share Price $58.29 Est. Cost/Share $58.46 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.469M Shares 53,557 Share Price $27.43 Est. Cost/Share $16.68 Unrealized @ Report Date +64.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.467M Shares 12,608 Share Price $116.35 Est. Cost/Share $116.17 Unrealized @ Report Date -1.8%
— PETIQ INC 0.0%
Value $1.461M Shares 37,986 Share Price $38.46 Est. Cost/Share $29.08 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.458M Shares 35,767 Share Price $40.76 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.458M Shares 34,083 Share Price $42.78 Est. Cost/Share $39.81 Unrealized @ Report Date +7.4%
IVZ INVESCO LTD 0.0%
Value $1.457M Shares 83,602 Share Price $17.43 * Est. Cost/Share $14.30 Unrealized @ Report Date -1.0%
BRC BRADY CORP 0.0%
Value $1.455M Shares 27,547 Share Price $52.82 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.454M Shares 108,216 Share Price $13.44 Est. Cost/Share $9.95 Unrealized @ Report Date +33.3%
TFII TFI INTL INC 0.0%
Value $1.451M Shares 28,136 Share Price $51.57 Est. Cost/Share $49.66 Unrealized @ Report Date +3.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.451M Shares 9,478 Share Price $153.09 Est. Cost/Share $105.67 Unrealized @ Report Date +44.9%
UI UBIQUITI INC 0.0%
Value $1.448M Shares 5,201 Share Price $278.41 Est. Cost/Share $146.22 Unrealized @ Report Date +90.5%
ET ENERGY TRANSFER LP 0.0%
Value $1.446M Shares 233,985 Share Price $6.18 Est. Cost/Share $10.65 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.443M Shares 23,620 Share Price $61.09 Est. Cost/Share $50.72 Unrealized @ Report Date +20.4%
CROX CROCS INC 0.0%
Value $1.443M Shares 23,026 Share Price $62.67 Est. Cost/Share $38.48 Unrealized @ Report Date +62.8%
CNNE CANNAE HLDGS INC 0.0%
Value $1.442M Shares 32,566 Share Price $44.28 * Est. Cost/Share $28.22 Unrealized @ Report Date +49.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.44M Shares 136,513 Share Price $10.55 Est. Cost/Share $10.08 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.438M Shares 12,049 Share Price $119.35 Est. Cost/Share $96.91 Unrealized @ Report Date +23.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.435M Shares 22,259 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1.434M Shares 42,733 Share Price $33.56 Est. Cost/Share $30.99 Unrealized @ Report Date +8.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.432M Shares 22,934 Share Price $62.44 Est. Cost/Share $53.07 Unrealized @ Report Date +17.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.429M Shares 38,438 Share Price $37.18 Est. Cost/Share $27.11 Unrealized @ Report Date +37.1%
— HOSTESS BRANDS INC 0.0%
Value $1.428M Shares 97,512 Share Price $14.64 Est. Cost/Share $12.16 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $1.427M Shares 18,708 Share Price $76.28 Est. Cost/Share $75.56 Unrealized @ Report Date +0.9%
UGE PROSHARES TR 0.0%
Value $1.426M Shares 17,224 Share Price $82.79 * Est. Cost/Share $10.42 Unrealized @ Report Date +98.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.425M Shares 24,895 Share Price $57.24 Est. Cost/Share $55.68 Unrealized @ Report Date +2.8%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $1.424M Shares 14,389 Share Price $98.96 Est. Cost/Share $95.20 Unrealized @ Report Date +3.9%
MVV PROSHARES TR 0.0%
Value $1.421M Shares 29,816 Share Price $47.66 Est. Cost/Share $35.86 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.416M Shares 27,134 Share Price $52.19 Est. Cost/Share $48.11 Unrealized @ Report Date +8.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $1.416M Shares 19,029 Share Price $74.41 Est. Cost/Share $68.91 Unrealized @ Report Date +8.0%
— MAG SILVER CORP 0.0%
Value $1.416M Shares 69,030 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $1.409M Shares 35,394 Share Price $39.81 Est. Cost/Share $35.97 Unrealized @ Report Date +10.6%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.402M Shares 152,375 Share Price $9.20 Est. Cost/Share $9.02 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.395M Shares 19,260 Share Price $72.43 Est. Cost/Share $26.41 Unrealized @ Report Date +174.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.391M Shares 90,517 Share Price $15.37 Est. Cost/Share $14.00 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.389M Shares 7,063 Share Price $196.66 * Est. Cost/Share $73.24 Unrealized @ Report Date +34.3%
— EATON VANCE MUN BD FD 0.0%
Value $1.387M Shares 101,983 Share Price $13.60 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.385M Shares 88,360 Share Price $15.67 Est. Cost/Share $14.72 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.385M Shares 13,474 Share Price $102.79 Est. Cost/Share $72.97 Unrealized @ Report Date +40.8%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.385M Shares 70,973 Share Price $19.51 Est. Cost/Share $19.31 Unrealized @ Report Date +1.1%
— CHINA MOBILE LIMITED 0.0%
Value $1.38M Shares 48,363 Share Price $28.53 Est. Cost/Share $44.99 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.377M Shares 61,295 Share Price $22.47 Est. Cost/Share $32.56 Unrealized @ Report Date -31.0%
— DWS MUN INCOME TR 0.0%
Value $1.376M Shares 118,308 Share Price $11.63 Est. Cost/Share $10.83 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.374M Shares 34,118 Share Price $40.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.367M Shares 22,011 Share Price $62.11 * Est. Cost/Share $51.61 Unrealized @ Report Date +17.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.363M Shares 30,125 Share Price $45.24 Est. Cost/Share $37.49 Unrealized @ Report Date +20.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.362M Shares 138,705 Share Price $9.82 Est. Cost/Share $9.28 Unrealized @ Report Date +5.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.36M Shares 9,914 Share Price $137.18 Est. Cost/Share $89.20 Unrealized @ Report Date +53.8%
— CHAMPIONX CORPORATION 0.0%
Value $1.357M Shares 88,664 Share Price $15.30 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.356M Shares 37,777 Share Price $35.89 Est. Cost/Share $40.06 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $1.356M Shares 32,425 Share Price $41.82 Est. Cost/Share $39.02 Unrealized @ Report Date +7.2%
BLKB BLACKBAUD INC 0.0%
Value $1.354M Shares 23,523 Share Price $57.56 Est. Cost/Share $77.34 Unrealized @ Report Date -25.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.348M Shares 12,024 Share Price $112.11 Est. Cost/Share $81.71 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.344M Shares 55,961 Share Price $24.02 Est. Cost/Share $17.31 Unrealized @ Report Date +38.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 13,476 Share Price $99.44 * Est. Cost/Share $86.03 Unrealized @ Report Date -27.9%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $1.338M Shares 151,187 Share Price $8.85 Est. Cost/Share $7.77 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.337M Shares 20,534 Share Price $65.11 * Est. Cost/Share $27.72 Unrealized @ Report Date +80.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.336M Shares 119,647 Share Price $11.17 Est. Cost/Share $14.44 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.334M Shares 5,101 Share Price $261.52 * Est. Cost/Share $19.13 Unrealized @ Report Date +36.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1.333M Shares 4,867 Share Price $273.89 Est. Cost/Share $240.99 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $1.333M Shares 64,805 Share Price $20.57 Est. Cost/Share $19.12 Unrealized @ Report Date +7.6%
— CANTEL MED CORP 0.0%
Value $1.323M Shares 16,778 Share Price $78.85 Est. Cost/Share $71.56 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.321M Shares 35,324 Share Price $37.40 * Est. Cost/Share $30.09 Unrealized @ Report Date +4.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.32M Shares 16,713 Share Price $78.98 Est. Cost/Share $58.89 Unrealized @ Report Date +34.1%
— BARCLAYS BANK PLC 0.0%
Value $1.317M Shares 7,393 Share Price $178.14 Est. Cost/Share $172.63 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.315M Shares 9,499 Share Price $138.44 Est. Cost/Share $72.54 Unrealized @ Report Date +90.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.315M Shares 75,644 Share Price $17.38 Est. Cost/Share $16.85 Unrealized @ Report Date +3.1%
WPP WPP PLC NEW 0.0%
Value $1.313M Shares 24,271 Share Price $54.10 Est. Cost/Share $68.10 Unrealized @ Report Date -20.6%
— SYKES ENTERPRISES INC 0.0%
Value $1.309M Shares 34,757 Share Price $37.66 Est. Cost/Share $26.10 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.305M Shares 30,838 Share Price $42.32 Est. Cost/Share $36.45 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.304M Shares 34,741 Share Price $37.53 * Est. Cost/Share $32.80 Unrealized @ Report Date -11.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.303M Shares 39,128 Share Price $33.30 Est. Cost/Share $35.29 Unrealized @ Report Date -5.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.301M Shares 8,456 Share Price $153.86 * Est. Cost/Share $31.28 Unrealized @ Report Date +63.9%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $1.301M Shares 50,936 Share Price $25.54 Est. Cost/Share $15.85 Unrealized @ Report Date +61.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.301M Shares 43,703 Share Price $29.77 Est. Cost/Share $26.03 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.3M Shares 13,964 Share Price $93.10 * Est. Cost/Share $95.26 Unrealized @ Report Date -8.3%
NGVT INGEVITY CORP 0.0%
Value $1.3M Shares 17,166 Share Price $75.73 Est. Cost/Share $82.16 Unrealized @ Report Date -7.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.3M Shares 13,742 Share Price $94.60 Est. Cost/Share $77.65 Unrealized @ Report Date +21.9%
FCN FTI CONSULTING INC 0.0%
Value $1.3M Shares 11,637 Share Price $111.71 Est. Cost/Share $89.35 Unrealized @ Report Date +25.0%
VCYT VERACYTE INC 0.0%
Value $1.299M Shares 26,550 Share Price $48.93 Est. Cost/Share $26.57 Unrealized @ Report Date +84.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.297M Shares 24,941 Share Price $52.00 Est. Cost/Share $50.85 Unrealized @ Report Date +2.3%
HEDJ WISDOMTREE TR 0.0%
Value $1.297M Shares 19,565 Share Price $66.29 * Est. Cost/Share $30.14 Unrealized @ Report Date +10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.295M Shares 17,016 Share Price $76.10 Est. Cost/Share $58.13 Unrealized @ Report Date +30.9%
MDU MDU RES GROUP INC 0.0%
Value $1.293M Shares 49,102 Share Price $26.33 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.4%
PEN PENUMBRA INC 0.0%
Value $1.293M Shares 7,388 Share Price $175.01 Est. Cost/Share $155.24 Unrealized @ Report Date +12.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.292M Shares 23,343 Share Price $55.35 Est. Cost/Share $52.47 Unrealized @ Report Date +5.5%
— PROOFPOINT INC 0.0%
Value $1.291M Shares 9,461 Share Price $136.45 Est. Cost/Share $115.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.291M Shares 27,090 Share Price $47.66 Est. Cost/Share $31.96 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.288M Shares 41,652 Share Price $30.92 * Est. Cost/Share $21.63 Unrealized @ Report Date +35.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.288M Shares 96,274 Share Price $13.38 Est. Cost/Share $12.09 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.287M Shares 12,481 Share Price $103.12 * Est. Cost/Share $49.17 Unrealized @ Report Date +76.1%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.282M Shares 562,457 Share Price $2.28 Est. Cost/Share $2.22 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.279M Shares 33,597 Share Price $38.07 Est. Cost/Share $36.97 Unrealized @ Report Date +2.9%
BBH VANECK VECTORS ETF TR 0.0%
Value $1.279M Shares 7,540 Share Price $169.63 Est. Cost/Share $142.75 Unrealized @ Report Date +18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.277M Shares 49,594 Share Price $25.75 Est. Cost/Share $35.90 Unrealized @ Report Date -28.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.276M Shares 37,818 Share Price $33.74 Est. Cost/Share $32.25 Unrealized @ Report Date +4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.273M Shares 74,072 Share Price $17.19 Est. Cost/Share $13.59 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.271M Shares 8,064 Share Price $157.61 * Est. Cost/Share $90.73 Unrealized @ Report Date +62.8%
UPW PROSHARES TR 0.0%
Value $1.271M Shares 22,327 Share Price $56.93 * Est. Cost/Share $12.15 Unrealized @ Report Date +17.1%
— INVITAE CORP 0.0%
Value $1.27M Shares 30,384 Share Price $41.80 Est. Cost/Share $39.06 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $1.269M Shares 42,617 Share Price $29.78 Est. Cost/Share $29.62 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.267M Shares 79,565 Share Price $15.92 Est. Cost/Share $17.76 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.263M Shares 30,008 Share Price $42.09 Est. Cost/Share $32.69 Unrealized @ Report Date +28.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.261M Shares 153,074 Share Price $8.24 Est. Cost/Share $9.89 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.254M Shares 22,057 Share Price $56.85 Est. Cost/Share $40.36 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.252M Shares 156,634 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.249M Shares 30,935 Share Price $40.37 Est. Cost/Share $39.99 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.249M Shares 21,423 Share Price $58.30 * Est. Cost/Share $47.62 Unrealized @ Report Date -2.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.248M Shares 29,399 Share Price $42.45 Est. Cost/Share $38.45 Unrealized @ Report Date +10.4%
TX TERNIUM SA 0.0%
Value $1.247M Shares 42,868 Share Price $29.09 Est. Cost/Share $22.97 Unrealized @ Report Date +26.6%
— WELBILT INC 0.0%
Value $1.247M Shares 94,497 Share Price $13.20 Est. Cost/Share $10.14 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $1.245M Shares 78,180 Share Price $15.92 Est. Cost/Share $13.32 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.243M Shares 11,103 Share Price $111.95 * Est. Cost/Share $70.31 Unrealized @ Report Date +55.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.237M Shares 12,505 Share Price $98.92 Est. Cost/Share $53.53 Unrealized @ Report Date +84.8%
CMBS ISHARES TR 0.0%
Value $1.236M Shares 22,340 Share Price $55.33 Est. Cost/Share $52.90 Unrealized @ Report Date +4.6%
— HILLENBRAND INC 0.0%
Value $1.235M Shares 31,028 Share Price $39.80 Est. Cost/Share $31.02 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.232M Shares 89,313 Share Price $13.79 Est. Cost/Share $12.79 Unrealized @ Report Date +7.9%
— LEGG MASON ETF INVT TR 0.0%
Value $1.232M Shares 27,975 Share Price $44.04 Est. Cost/Share $33.32 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.232M Shares 15,554 Share Price $79.21 Est. Cost/Share $33.76 Unrealized @ Report Date +134.7%
— ABCAM PLC 0.0%
Value $1.229M Shares 57,033 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.229M Shares 41,481 Share Price $29.63 Est. Cost/Share $21.13 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT TR 0.0%
Value $1.227M Shares 37,826 Share Price $32.44 Est. Cost/Share $30.79 Unrealized @ Report Date +5.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.221M Shares 34,132 Share Price $35.77 Est. Cost/Share $45.95 Unrealized @ Report Date -22.2%
DAN DANA INC 0.0%
Value $1.218M Shares 62,392 Share Price $19.52 * Est. Cost/Share $13.07 Unrealized @ Report Date +31.4%
IYZ ISHARES TR 0.0%
Value $1.218M Shares 40,298 Share Price $30.22 Est. Cost/Share $28.71 Unrealized @ Report Date +5.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.216M Shares 61,786 Share Price $19.68 Est. Cost/Share $19.83 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.214M Shares 85,599 Share Price $14.18 Est. Cost/Share $13.21 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.21M Shares 27,059 Share Price $44.72 Est. Cost/Share $61.08 Unrealized @ Report Date -26.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.204M Shares 79,728 Share Price $15.10 Est. Cost/Share $14.07 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.202M Shares 8,543 Share Price $140.70 * Est. Cost/Share $28.06 Unrealized @ Report Date +67.1%
HRI HERC HLDGS INC 0.0%
Value $1.194M Shares 17,982 Share Price $66.40 * Est. Cost/Share $34.60 Unrealized @ Report Date +76.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.191M Shares 16,561 Share Price $71.92 Est. Cost/Share $27.88 Unrealized @ Report Date +152.9%
INDA ISHARES TR 0.0%
Value $1.188M Shares 29,536 Share Price $40.22 Est. Cost/Share $31.50 Unrealized @ Report Date +27.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.182M Shares 60,881 Share Price $19.41 * Est. Cost/Share $13.02 Unrealized @ Report Date +25.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.182M Shares 27,673 Share Price $42.71 Est. Cost/Share $21.44 Unrealized @ Report Date +99.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1.182M Shares 15,355 Share Price $76.98 Est. Cost/Share $59.26 Unrealized @ Report Date +29.9%
TXNM PNM RES INC 0.0%
Value $1.181M Shares 24,343 Share Price $48.51 Est. Cost/Share $43.42 Unrealized @ Report Date +11.8%
COHU COHU INC 0.0%
Value $1.177M Shares 30,836 Share Price $38.17 Est. Cost/Share $15.64 Unrealized @ Report Date +144.1%
EDC DIREXION SHS ETF TR 0.0%
Value $1.175M Shares 12,574 Share Price $93.45 Est. Cost/Share $83.69 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.172M Shares 18,937 Share Price $61.89 Est. Cost/Share $33.18 Unrealized @ Report Date +86.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 21,897 Share Price $53.48 Est. Cost/Share $37.68 Unrealized @ Report Date +41.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1.171M Shares 84,211 Share Price $13.91 Est. Cost/Share $11.56 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.171M Shares 98,808 Share Price $11.85 * Est. Cost/Share $12.00 Unrealized @ Report Date -14.8%
BYD BOYD GAMING CORP 0.0%
Value $1.169M Shares 27,237 Share Price $42.92 * Est. Cost/Share $24.78 Unrealized @ Report Date +66.2%
— MTS SYS CORP 0.0%
Value $1.168M Shares 20,079 Share Price $58.17 Est. Cost/Share $41.95 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.167M Shares 44,024 Share Price $26.51 Est. Cost/Share $41.61 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.165M Shares 10,090 Share Price $115.46 Est. Cost/Share $110.58 Unrealized @ Report Date +4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.164M Shares 8,879 Share Price $131.10 Est. Cost/Share $110.86 Unrealized @ Report Date +18.3%
IAI ISHARES TR 0.0%
Value $1.164M Shares 14,633 Share Price $79.55 Est. Cost/Share $67.95 Unrealized @ Report Date +17.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.164M Shares 37,353 Share Price $31.16 Est. Cost/Share $31.67 Unrealized @ Report Date -1.6%
APPF APPFOLIO INC 0.0%
Value $1.161M Shares 6,451 Share Price $179.97 Est. Cost/Share $87.05 Unrealized @ Report Date +106.8%
JBL JABIL INC 0.0%
Value $1.16M Shares 27,279 Share Price $42.52 Est. Cost/Share $25.06 Unrealized @ Report Date +66.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.158M Shares 79,540 Share Price $14.56 Est. Cost/Share $7.43 Unrealized @ Report Date +96.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.158M Shares 41,865 Share Price $27.66 Est. Cost/Share $26.85 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.155M Shares 81,682 Share Price $14.14 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $1.151M Shares 20,049 Share Price $57.41 Est. Cost/Share $56.40 Unrealized @ Report Date +1.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.15M Shares 23,787 Share Price $48.35 Est. Cost/Share $40.76 Unrealized @ Report Date +18.7%
TRGP TARGA RES CORP 0.0%
Value $1.15M Shares 43,577 Share Price $26.39 * Est. Cost/Share $20.41 Unrealized @ Report Date +17.0%
APG API GROUP CORP 0.0%
Value $1.15M Shares 63,378 Share Price $18.15 * Est. Cost/Share $9.18 Unrealized @ Report Date +31.9%
— SUMMIT MATLS INC 0.0%
Value $1.145M Shares 57,007 Share Price $20.09 Est. Cost/Share $16.40 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.144M Shares 214,579 Share Price $5.33 Est. Cost/Share $4.60 Unrealized @ Report Date +15.9%
— INFINERA CORP 0.0%
Value $1.143M Shares 109,087 Share Price $10.48 Est. Cost/Share $8.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.143M Shares 17,520 Share Price $65.24 Est. Cost/Share $41.18 Unrealized @ Report Date +58.4%
WBIY ABSOLUTE SHS TR 0.0%
Value $1.142M Shares 50,320 Share Price $22.69 Est. Cost/Share $23.76 Unrealized @ Report Date -4.5%
QLV FLEXSHARES TR 0.0%
Value $1.139M Shares 25,011 Share Price $45.54 Est. Cost/Share $38.05 Unrealized @ Report Date +19.7%
AADR ADVISORSHARES TR 0.0%
Value $1.139M Shares 18,699 Share Price $60.91 Est. Cost/Share $57.68 Unrealized @ Report Date +5.6%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.137M Shares 54,787 Share Price $20.75 Est. Cost/Share $19.02 Unrealized @ Report Date +9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.137M Shares 14,583 Share Price $77.97 * Est. Cost/Share $58.53 Unrealized @ Report Date +26.4%
— INPHI CORP 0.0%
Value $1.136M Shares 7,077 Share Price $160.52 Est. Cost/Share $46.89 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1.135M Shares 50,719 Share Price $22.38 Est. Cost/Share $23.98 Unrealized @ Report Date -6.7%
MAIN MAIN STR CAP CORP 0.0%
Value $1.133M Shares 35,120 Share Price $32.26 Est. Cost/Share $39.16 Unrealized @ Report Date -17.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.133M Shares 43,324 Share Price $26.15 Est. Cost/Share $13.90 Unrealized @ Report Date +88.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.131M Shares 91,380 Share Price $12.38 * Est. Cost/Share $9.13 Unrealized @ Report Date +25.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.131M Shares 91,745 Share Price $12.33 Est. Cost/Share $13.14 Unrealized @ Report Date -6.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.127M Shares 55,886 Share Price $20.17 Est. Cost/Share $20.13 Unrealized @ Report Date +0.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.127M Shares 23,469 Share Price $48.02 Est. Cost/Share $43.39 Unrealized @ Report Date +10.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.126M Shares 22,122 Share Price $50.90 Est. Cost/Share $39.20 Unrealized @ Report Date +29.8%
MBUU MALIBU BOATS INC 0.0%
Value $1.126M Shares 18,039 Share Price $62.42 Est. Cost/Share $44.06 Unrealized @ Report Date +41.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.125M Shares 10,582 Share Price $106.31 Est. Cost/Share $101.81 Unrealized @ Report Date +4.5%
— ATHENE HOLDING LTD 0.0%
Value $1.123M Shares 26,027 Share Price $43.15 Est. Cost/Share $34.76 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.12M Shares 32,245 Share Price $34.73 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.119M Shares 60,334 Share Price $18.55 Est. Cost/Share $19.57 Unrealized @ Report Date -5.2%
FHI FEDERATED HERMES INC 0.0%
Value $1.119M Shares 38,746 Share Price $28.88 * Est. Cost/Share $20.64 Unrealized @ Report Date +14.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.118M Shares 27,108 Share Price $41.24 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%
ONEV SPDR SER TR 0.0%
Value $1.118M Shares 12,447 Share Price $89.82 Est. Cost/Share $77.50 Unrealized @ Report Date +15.8%
— SPX CORP 0.0%
Value $1.117M Shares 20,477 Share Price $54.55 Est. Cost/Share $30.94 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.114M Shares 15,859 Share Price $70.24 Est. Cost/Share $38.37 Unrealized @ Report Date +83.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.113M Shares 27,051 Share Price $41.14 Est. Cost/Share $26.90 Unrealized @ Report Date +53.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.111M Shares 151,396 Share Price $7.34 Est. Cost/Share $6.79 Unrealized @ Report Date +8.0%
CTS CTS CORP 0.0%
Value $1.109M Shares 32,294 Share Price $34.34 Est. Cost/Share $27.87 Unrealized @ Report Date +20.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.099M Shares 86,105 Share Price $12.76 * Est. Cost/Share $10.88 Unrealized @ Report Date -1.5%
IMCV ISHARES TR 0.0%
Value $1.094M Shares 6,994 Share Price $156.42 * Est. Cost/Share $49.45 Unrealized @ Report Date +5.4%
COKE COCA COLA CONS INC 0.0%
Value $1.093M Shares 4,105 Share Price $266.26 * Est. Cost/Share $24.01 Unrealized @ Report Date +5.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.092M Shares 34,834 Share Price $31.35 Est. Cost/Share $22.87 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.092M Shares 13,829 Share Price $78.96 Est. Cost/Share $100.66 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.086M Shares 6,190 Share Price $175.44 Est. Cost/Share $70.43 Unrealized @ Report Date +149.1%
NUSC NUSHARES ETF TR 0.0%
Value $1.082M Shares 28,222 Share Price $38.34 Est. Cost/Share $27.66 Unrealized @ Report Date +38.6%
— GLATFELTER CORPORATION 0.0%
Value $1.082M Shares 66,064 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.081M Shares 44,777 Share Price $24.14 Est. Cost/Share $19.26 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.081M Shares 36,088 Share Price $29.95 Est. Cost/Share $34.98 Unrealized @ Report Date -14.4%
INTF ISHARES TR 0.0%
Value $1.08M Shares 39,720 Share Price $27.19 Est. Cost/Share $25.32 Unrealized @ Report Date +7.4%
BYLD ISHARES TR 0.0%
Value $1.076M Shares 41,638 Share Price $25.84 Est. Cost/Share $25.02 Unrealized @ Report Date +3.3%
— NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value $1.076M Shares 70,784 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.074M Shares 26,544 Share Price $40.46 Est. Cost/Share $49.33 Unrealized @ Report Date -18.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.073M Shares 121,237 Share Price $8.85 Est. Cost/Share $8.22 Unrealized @ Report Date +7.6%
TPH TRI POINTE GROUP INC 0.0%
Value $1.073M Shares 62,201 Share Price $17.25 Est. Cost/Share $12.46 Unrealized @ Report Date +38.5%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.07M Shares 32,347 Share Price $33.08 Est. Cost/Share $29.94 Unrealized @ Report Date +10.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.07M Shares 61,580 Share Price $17.38 Est. Cost/Share $15.60 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.068M Shares 13,910 Share Price $76.78 Est. Cost/Share $84.22 Unrealized @ Report Date -8.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.068M Shares 8,110 Share Price $131.69 * Est. Cost/Share $59.21 Unrealized @ Report Date +11.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.067M Shares 36,588 Share Price $29.16 Est. Cost/Share $16.77 Unrealized @ Report Date +73.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.063M Shares 4,657 Share Price $228.26 * Est. Cost/Share $26.14 Unrealized @ Report Date +74.6%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $1.061M Shares 93,049 Share Price $11.40 Est. Cost/Share $10.80 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.058M Shares 72,797 Share Price $14.53 Est. Cost/Share $13.56 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.058M Shares 15,764 Share Price $67.11 Est. Cost/Share $54.75 Unrealized @ Report Date +22.6%
GRVY GRAVITY CO LTD 0.0%
Value $1.057M Shares 5,849 Share Price $180.71 Est. Cost/Share $52.07 Unrealized @ Report Date +247.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.056M Shares 61,005 Share Price $17.31 * Est. Cost/Share $59.04 Unrealized @ Report Date -72.4%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1.055M Shares 48,224 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.053M Shares 12,598 Share Price $83.58 * Est. Cost/Share $42.96 Unrealized @ Report Date +90.3%
ARKQ ARK ETF TR 0.0%
Value $1.052M Shares 13,790 Share Price $76.29 Est. Cost/Share $51.76 Unrealized @ Report Date +47.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1.048M Shares 25,971 Share Price $40.35 Est. Cost/Share $47.09 Unrealized @ Report Date -14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.046M Shares 59,642 Share Price $17.54 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.044M Shares 342,415 Share Price $3.05 Est. Cost/Share $2.56 Unrealized @ Report Date +19.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.044M Shares 88,696 Share Price $11.77 Est. Cost/Share $10.87 Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $1.042M Shares 63,557 Share Price $16.39 Est. Cost/Share $12.93 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.041M Shares 80,810 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.041M Shares 25,734 Share Price $40.45 Est. Cost/Share $37.57 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.039M Shares 23,359 Share Price $44.48 Est. Cost/Share $39.07 Unrealized @ Report Date +13.8%
HUBG HUB GROUP INC 0.0%
Value $1.038M Shares 18,211 Share Price $57.00 * Est. Cost/Share $22.21 Unrealized @ Report Date +28.3%
COMT ISHARES U S ETF TR 0.0%
Value $1.038M Shares 38,920 Share Price $26.67 Est. Cost/Share $31.44 Unrealized @ Report Date -15.2%
— ETF MANAGERS TR 0.0%
Value $1.037M Shares 15,594 Share Price $66.50 Est. Cost/Share $52.92 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.037M Shares 22,168 Share Price $46.78 Est. Cost/Share $38.15 Unrealized @ Report Date +22.7%
PSN PARSONS CORPORATION 0.0%
Value $1.037M Shares 28,488 Share Price $36.40 Est. Cost/Share $35.62 Unrealized @ Report Date +2.2%
UBT PROSHARES TR 0.0%
Value $1.033M Shares 16,664 Share Price $61.99 Est. Cost/Share $128.24 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $1.033M Shares 259,541 Share Price $3.98 Est. Cost/Share $4.04 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.029M Shares 13,244 Share Price $77.70 Est. Cost/Share $78.38 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $1.027M Shares 11,453 Share Price $89.67 Est. Cost/Share $82.76 Unrealized @ Report Date +8.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.027M Shares 19,299 Share Price $53.22 Est. Cost/Share $39.59 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.025M Shares 69,207 Share Price $14.81 Est. Cost/Share $15.57 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.023M Shares 26,300 Share Price $38.90 * Est. Cost/Share $36.16 Unrealized @ Report Date -6.3%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $1.022M Shares 48,189 Share Price $21.21 Est. Cost/Share $22.48 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.021M Shares 32,187 Share Price $31.72 Est. Cost/Share $39.29 Unrealized @ Report Date -19.2%
AVT AVNET INC 0.0%
Value $1.02M Shares 29,050 Share Price $35.11 * Est. Cost/Share $32.41 Unrealized @ Report Date -4.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.02M Shares 108,508 Share Price $9.40 * Est. Cost/Share $12.31 Unrealized @ Report Date -44.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.015M Shares 37,149 Share Price $27.32 * Est. Cost/Share $24.40 Unrealized @ Report Date -3.8%
ILF ISHARES TR 0.0%
Value $1.014M Shares 34,561 Share Price $29.34 Est. Cost/Share $25.10 Unrealized @ Report Date +16.9%
VSGX VANGUARD WORLD FD 0.0%
Value $1.013M Shares 17,090 Share Price $59.27 Est. Cost/Share $52.36 Unrealized @ Report Date +13.2%
DDOG DATADOG INC 0.0%
Value $1.011M Shares 10,271 Share Price $98.43 Est. Cost/Share $54.16 Unrealized @ Report Date +81.8%
— INOVALON HLDGS INC 0.0%
Value $1.009M Shares 55,542 Share Price $18.17 Est. Cost/Share $17.05 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.007M Shares 18,086 Share Price $55.68 Est. Cost/Share $43.35 Unrealized @ Report Date +28.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.007M Shares 14,067 Share Price $71.59 Est. Cost/Share $61.17 Unrealized @ Report Date +17.0%
DEUS DBX ETF TR 0.0%
Value $1.007M Shares 26,007 Share Price $38.72 Est. Cost/Share $33.37 Unrealized @ Report Date +16.0%
— SANDERSON FARMS INC 0.0%
Value $1.005M Shares 7,603 Share Price $132.18 Est. Cost/Share $122.37 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.004M Shares 35,631 Share Price $28.18 Est. Cost/Share $25.52 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.001M Shares 16,351 Share Price $61.22 * Est. Cost/Share $41.71 Unrealized @ Report Date +27.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.001M Shares 23,176 Share Price $43.19 * Est. Cost/Share $39.80 Unrealized @ Report Date -0.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1M Shares 5,742 Share Price $174.16 Est. Cost/Share $132.56 Unrealized @ Report Date +31.3%
— WEINGARTEN RLTY INVS 0.0%
Value $999K Shares 46,090 Share Price $21.67 Est. Cost/Share $22.28 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $998K Shares 13,687 Share Price $72.92 * Est. Cost/Share $9.25 Unrealized @ Report Date -1.5%
TAIL CAMBRIA ETF TR 0.0%
Value $997K Shares 48,446 Share Price $20.58 Est. Cost/Share $21.11 Unrealized @ Report Date -2.5%
TOL TOLL BROTHERS INC 0.0%
Value $996K Shares 22,920 Share Price $43.46 Est. Cost/Share $35.00 Unrealized @ Report Date +24.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $995K Shares 15,919 Share Price $62.50 Est. Cost/Share $53.76 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $989K Shares 38,765 Share Price $25.51 Est. Cost/Share $25.52 Unrealized @ Report Date +0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $989K Shares 116,771 Share Price $8.47 Est. Cost/Share $8.29 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $989K Shares 31,318 Share Price $31.58 Est. Cost/Share $30.59 Unrealized @ Report Date +3.2%
THD ISHARES INC 0.0%
Value $988K Shares 12,821 Share Price $77.06 Est. Cost/Share $78.39 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $986K Shares 25,889 Share Price $38.09 * Est. Cost/Share $31.58 Unrealized @ Report Date +13.0%
INDS PACER FDS TR 0.0%
Value $984K Shares 26,752 Share Price $36.78 Est. Cost/Share $33.35 Unrealized @ Report Date +10.3%
SONO SONOS INC 0.0%
Value $984K Shares 42,082 Share Price $23.38 Est. Cost/Share $12.03 Unrealized @ Report Date +94.4%
LIVN LIVANOVA PLC 0.0%
Value $972K Shares 14,675 Share Price $66.24 Est. Cost/Share $83.07 Unrealized @ Report Date -20.3%
— INVESCO BLDRS INDEX FDS TR 0.0%
Value $968K Shares 17,191 Share Price $56.31 Est. Cost/Share $56.31 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $967K Shares 134,615 Share Price $7.18 Est. Cost/Share $10.69 Unrealized @ Report Date -32.9%
— ETF MANAGERS TR 0.0%
Value $966K Shares 59,202 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $966K Shares 4,717 Share Price $204.79 Est. Cost/Share $182.25 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $964K Shares 10,080 Share Price $95.63 Est. Cost/Share $78.41 Unrealized @ Report Date +22.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $962K Shares 37,499 Share Price $25.65 Est. Cost/Share $18.84 Unrealized @ Report Date +36.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $962K Shares 12,149 Share Price $79.18 * Est. Cost/Share $66.63 Unrealized @ Report Date +8.6%
— LAZARD LTD 0.0%
Value $961K Shares 22,718 Share Price $42.30 Est. Cost/Share $37.43 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $958K Shares 44,268 Share Price $21.64 Est. Cost/Share $21.36 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $957K Shares 51,117 Share Price $18.72 Est. Cost/Share $13.96 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $957K Shares 58,973 Share Price $16.23 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $956K Shares 16,385 Share Price $58.35 Est. Cost/Share $72.11 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $955K Shares 32,258 Share Price $29.61 Est. Cost/Share $35.11 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $954K Shares 23,365 Share Price $40.83 Est. Cost/Share $20.56 Unrealized @ Report Date +98.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $954K Shares 23,262 Share Price $41.01 Est. Cost/Share $27.19 Unrealized @ Report Date +50.7%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $952K Shares 18,052 Share Price $52.74 Est. Cost/Share $41.31 Unrealized @ Report Date +27.7%
GII SPDR INDEX SHS FDS 0.0%
Value $951K Shares 19,062 Share Price $49.89 Est. Cost/Share $47.28 Unrealized @ Report Date +5.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $951K Shares 19,790 Share Price $48.05 Est. Cost/Share $57.57 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $949K Shares 10,795 Share Price $87.91 * Est. Cost/Share $39.81 Unrealized @ Report Date +10.5%
WOR WORTHINGTON INDS INC 0.0%
Value $943K Shares 18,373 Share Price $51.33 * Est. Cost/Share $31.13 Unrealized @ Report Date +1.7%
— BRYN MAWR BK CORP 0.0%
Value $942K Shares 30,775 Share Price $30.61 Est. Cost/Share $34.32 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $941K Shares 42,945 Share Price $21.91 Est. Cost/Share $21.04 Unrealized @ Report Date +4.2%
LMND LEMONADE INC 0.0%
Value $941K Shares 7,681 Share Price $122.51 Est. Cost/Share $73.75 Unrealized @ Report Date +66.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $940K Shares 4,965 Share Price $189.33 * Est. Cost/Share $119.22 Unrealized @ Report Date +53.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $939K Shares 97,293 Share Price $9.65 Est. Cost/Share $10.09 Unrealized @ Report Date -4.3%
CSGS CSG SYS INTL INC 0.0%
Value $939K Shares 20,829 Share Price $45.08 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $938K Shares 73,665 Share Price $12.73 Est. Cost/Share $13.66 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $938K Shares 16,414 Share Price $57.15 Est. Cost/Share $54.62 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $936K Shares 15,134 Share Price $61.85 Est. Cost/Share $40.60 Unrealized @ Report Date +52.4%
TNA DIREXION SHS ETF TR 0.0%
Value $936K Shares 14,109 Share Price $66.34 Est. Cost/Share $55.43 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $934K Shares 52,342 Share Price $17.84 Est. Cost/Share $15.74 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $934K Shares 10,440 Share Price $89.46 Est. Cost/Share $84.37 Unrealized @ Report Date +6.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $930K Shares 36,019 Share Price $25.82 Est. Cost/Share $22.13 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $928K Shares 24,723 Share Price $37.54 Est. Cost/Share $28.72 Unrealized @ Report Date +30.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $927K Shares 27,997 Share Price $33.11 Est. Cost/Share $29.93 Unrealized @ Report Date +10.7%
BTAL AGF INVTS TR 0.0%
Value $927K Shares 48,604 Share Price $19.07 Est. Cost/Share $23.34 Unrealized @ Report Date -18.3%
CHIQ GLOBAL X FDS 0.0%
Value $926K Shares 26,020 Share Price $35.59 Est. Cost/Share $28.80 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $925K Shares 13,088 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $925K Shares 81,442 Share Price $11.36 * Est. Cost/Share $6.22 Unrealized @ Report Date +5.9%
HCKT HACKETT GROUP INC 0.0%
Value $925K Shares 64,298 Share Price $14.39 Est. Cost/Share $15.70 Unrealized @ Report Date -8.4%
IPAR INTER PARFUMS INC 0.0%
Value $923K Shares 15,260 Share Price $60.48 Est. Cost/Share $59.28 Unrealized @ Report Date +2.0%
FNB F N B CORP 0.0%
Value $920K Shares 96,872 Share Price $9.50 * Est. Cost/Share $7.66 Unrealized @ Report Date +3.5%
GTLS CHART INDS INC 0.0%
Value $916K Shares 7,777 Share Price $117.78 Est. Cost/Share $42.97 Unrealized @ Report Date +174.1%
— CNOOC LIMITED 0.0%
Value $914K Shares 9,969 Share Price $91.68 Est. Cost/Share $137.95 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $913K Shares 36,376 Share Price $25.10 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $913K Shares 87,491 Share Price $10.44 Est. Cost/Share $9.30 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $911K Shares 67,985 Share Price $13.40 Est. Cost/Share $10.89 Unrealized @ Report Date +21.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $911K Shares 7,784 Share Price $117.03 Est. Cost/Share $72.13 Unrealized @ Report Date +62.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $911K Shares 38,805 Share Price $23.48 Est. Cost/Share $26.01 Unrealized @ Report Date -9.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $910K Shares 99,067 Share Price $9.19 Est. Cost/Share $8.73 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $910K Shares 20,259 Share Price $44.92 Est. Cost/Share $52.93 Unrealized @ Report Date -15.1%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $903K Shares 17,423 Share Price $51.83 Est. Cost/Share $45.71 Unrealized @ Report Date +13.4%
PJT PJT PARTNERS INC 0.0%
Value $903K Shares 12,004 Share Price $75.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +68.7%
ELF E L F BEAUTY INC 0.0%
Value $902K Shares 35,795 Share Price $25.20 Est. Cost/Share $14.98 Unrealized @ Report Date +68.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $902K Shares 95,765 Share Price $9.42 Est. Cost/Share $8.04 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $901K Shares 49,805 Share Price $18.09 * Est. Cost/Share $17.78 Unrealized @ Report Date -21.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $900K Shares 17,435 Share Price $51.62 Est. Cost/Share $45.50 Unrealized @ Report Date +13.5%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $900K Shares 62,480 Share Price $14.40 Est. Cost/Share $13.79 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $899K Shares 4,782 Share Price $188.00 Est. Cost/Share $102.35 Unrealized @ Report Date +83.8%
EHTH EHEALTH INC 0.0%
Value $898K Shares 12,715 Share Price $70.63 Est. Cost/Share $83.60 Unrealized @ Report Date -15.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $896K Shares 8,535 Share Price $104.98 * Est. Cost/Share $20.87 Unrealized @ Report Date +67.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $896K Shares 19,523 Share Price $45.89 * Est. Cost/Share $31.06 Unrealized @ Report Date +41.8%
— SK TELECOM LTD 0.0%
Value $894K Shares 36,536 Share Price $24.47 Est. Cost/Share $26.25 Unrealized @ Report Date —
— BLACKSTONE LONG-SHORT CREDIT 0.0%
Value $893K Shares 66,579 Share Price $13.41 Est. Cost/Share $12.16 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $893K Shares 7,287 Share Price $122.55 Est. Cost/Share $78.16 Unrealized @ Report Date +56.8%
FLR FLUOR CORP NEW 0.0%
Value $891K Shares 55,796 Share Price $15.97 Est. Cost/Share $14.16 Unrealized @ Report Date +12.8%
— GS ACQUISITION HLDGS CORP II 0.0%
Value $890K Shares 78,069 Share Price $11.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $888K Shares 8,563 Share Price $103.70 Est. Cost/Share $103.70 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $887K Shares 46,620 Share Price $19.03 Est. Cost/Share $23.77 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $887K Shares 10,166 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $885K Shares 33,688 Share Price $26.27 Est. Cost/Share $23.20 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $883K Shares 11,722 Share Price $75.33 Est. Cost/Share $65.14 Unrealized @ Report Date +15.6%
EWN ISHARES INC 0.0%
Value $881K Shares 21,312 Share Price $41.34 Est. Cost/Share $23.91 Unrealized @ Report Date +72.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $881K Shares 9,759 Share Price $90.28 * Est. Cost/Share $57.59 Unrealized @ Report Date +52.0%
IBND SPDR SER TR 0.0%
Value $878K Shares 23,178 Share Price $37.88 Est. Cost/Share $33.57 Unrealized @ Report Date +12.9%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $878K Shares 159,551 Share Price $5.50 Est. Cost/Share $5.77 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $878K Shares 68,195 Share Price $12.87 Est. Cost/Share $7.33 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $875K Shares 14,056 Share Price $62.25 Est. Cost/Share $28.78 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $874K Shares 27,384 Share Price $31.92 * Est. Cost/Share $13.78 Unrealized @ Report Date +78.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $873K Shares 22,421 Share Price $38.94 Est. Cost/Share $39.16 Unrealized @ Report Date -0.5%
— BANCOLOMBIA S A 0.0%
Value $871K Shares 21,682 Share Price $40.17 Est. Cost/Share $40.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $871K Shares 29,906 Share Price $29.12 * Est. Cost/Share $36.74 Unrealized @ Report Date -26.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $870K Shares 9,795 Share Price $88.82 Est. Cost/Share $78.39 Unrealized @ Report Date +13.3%
TGNA TEGNA INC 0.0%
Value $868K Shares 62,196 Share Price $13.96 * Est. Cost/Share $13.23 Unrealized @ Report Date +0.9%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $868K Shares 28,737 Share Price $30.20 Est. Cost/Share $25.91 Unrealized @ Report Date +16.7%
— WPX ENERGY INC 0.0%
Value $867K Shares 106,336 Share Price $8.15 Est. Cost/Share $12.40 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $866K Shares 23,291 Share Price $37.18 Est. Cost/Share $34.24 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $864K Shares 4,324 Share Price $199.81 Est. Cost/Share $86.43 Unrealized @ Report Date +131.1%
KRC KILROY RLTY CORP 0.0%
Value $863K Shares 15,030 Share Price $57.42 Est. Cost/Share $68.64 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $862K Shares 24,159 Share Price $35.68 Est. Cost/Share $35.26 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $862K Shares 33,066 Share Price $26.07 Est. Cost/Share $25.68 Unrealized @ Report Date +1.5%
TNET TRINET GROUP INC 0.0%
Value $861K Shares 10,688 Share Price $80.56 * Est. Cost/Share $44.85 Unrealized @ Report Date +75.1%
— BLACKROCK MUN BD TR 0.0%
Value $858K Shares 53,429 Share Price $16.06 Est. Cost/Share $14.75 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $857K Shares 70,793 Share Price $12.11 Est. Cost/Share $11.94 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $857K Shares 41,460 Share Price $20.67 Est. Cost/Share $20.35 Unrealized @ Report Date +1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $855K Shares 65,553 Share Price $13.04 Est. Cost/Share $13.22 Unrealized @ Report Date -1.4%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $855K Shares 94,624 Share Price $9.04 Est. Cost/Share $7.36 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $854K Shares 56,966 Share Price $14.99 Est. Cost/Share $12.74 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $854K Shares 12,311 Share Price $69.37 Est. Cost/Share $31.39 Unrealized @ Report Date +121.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $851K Shares 62,978 Share Price $13.51 Est. Cost/Share $14.73 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $849K Shares 33,827 Share Price $25.10 Est. Cost/Share $42.97 Unrealized @ Report Date -41.6%
SNX SYNNEX CORP 0.0%
Value $848K Shares 10,414 Share Price $81.43 * Est. Cost/Share $41.75 Unrealized @ Report Date +82.7%
— TREEHOUSE FOODS INC 0.0%
Value $847K Shares 19,926 Share Price $42.51 Est. Cost/Share $47.42 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $846K Shares 9,386 Share Price $90.13 Est. Cost/Share $84.18 Unrealized @ Report Date +7.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $845K Shares 26,405 Share Price $32.00 Est. Cost/Share $27.34 Unrealized @ Report Date +17.1%
— ALTAIR ENGR INC 0.0%
Value $843K Shares 14,487 Share Price $58.19 Est. Cost/Share $39.10 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $841K Shares 50,630 Share Price $16.61 Est. Cost/Share $24.27 Unrealized @ Report Date -31.5%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $841K Shares 96,872 Share Price $8.68 Est. Cost/Share $8.25 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $840K Shares 11,156 Share Price $75.30 Est. Cost/Share $63.07 Unrealized @ Report Date +19.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $839K Shares 15,428 Share Price $54.38 Est. Cost/Share $36.31 Unrealized @ Report Date +49.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $839K Shares 5,087 Share Price $164.93 Est. Cost/Share $108.71 Unrealized @ Report Date +51.7%
GHC GRAHAM HLDGS CO 0.0%
Value $837K Shares 1,569 Share Price $533.46 * Est. Cost/Share $479.18 Unrealized @ Report Date +5.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $836K Shares 58,231 Share Price $14.36 Est. Cost/Share $13.12 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $836K Shares 20,827 Share Price $40.14 Est. Cost/Share $31.36 Unrealized @ Report Date +28.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $834K Shares 49,388 Share Price $16.89 Est. Cost/Share $15.14 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $833K Shares 15,789 Share Price $52.76 * Est. Cost/Share $22.94 Unrealized @ Report Date +74.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $833K Shares 22,176 Share Price $37.56 Est. Cost/Share $20.99 Unrealized @ Report Date +78.9%
DOL WISDOMTREE TR 0.0%
Value $831K Shares 18,090 Share Price $45.94 Est. Cost/Share $46.15 Unrealized @ Report Date -0.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $831K Shares 48,477 Share Price $17.14 Est. Cost/Share $16.88 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $830K Shares 31,982 Share Price $25.95 Est. Cost/Share $24.67 Unrealized @ Report Date +5.2%
TRS TRIMAS CORP 0.0%
Value $829K Shares 26,164 Share Price $31.68 Est. Cost/Share $24.36 Unrealized @ Report Date +30.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $828K Shares 23,735 Share Price $34.89 Est. Cost/Share $35.33 Unrealized @ Report Date -1.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $828K Shares 75,872 Share Price $10.91 Est. Cost/Share $9.73 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $827K Shares 14,089 Share Price $58.70 Est. Cost/Share $53.66 Unrealized @ Report Date +9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $825K Shares 44,412 Share Price $18.58 Est. Cost/Share $28.99 Unrealized @ Report Date -36.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $823K Shares 19,207 Share Price $42.85 Est. Cost/Share $58.24 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $822K Shares 15,854 Share Price $51.85 Est. Cost/Share $59.41 Unrealized @ Report Date -12.8%
IIIV I3 VERTICALS INC 0.0%
Value $822K Shares 24,756 Share Price $33.20 Est. Cost/Share $26.18 Unrealized @ Report Date +26.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $820K Shares 13,709 Share Price $59.81 Est. Cost/Share $52.35 Unrealized @ Report Date +14.3%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $818K Shares 56,195 Share Price $14.56 Est. Cost/Share $13.20 Unrealized @ Report Date —
OPER ETF SER SOLUTIONS 0.0%
Value $816K Shares 8,156 Share Price $100.05 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $815K Shares 91,365 Share Price $8.92 Est. Cost/Share $8.22 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $814K Shares 11,729 Share Price $69.40 Est. Cost/Share $68.21 Unrealized @ Report Date +1.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $814K Shares 15,758 Share Price $51.66 Est. Cost/Share $42.58 Unrealized @ Report Date +21.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $812K Shares 64,153 Share Price $12.66 * Est. Cost/Share $7.07 Unrealized @ Report Date +5.0%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $812K Shares 60,770 Share Price $13.36 Est. Cost/Share $14.06 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $811K Shares 127,586 Share Price $6.36 Est. Cost/Share $5.81 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $810K Shares 24,760 Share Price $32.71 Est. Cost/Share $36.43 Unrealized @ Report Date -10.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $810K Shares 51,005 Share Price $15.88 Est. Cost/Share $9.54 Unrealized @ Report Date +66.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $809K Shares 18,381 Share Price $44.01 Est. Cost/Share $47.34 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $808K Shares 12,833 Share Price $62.96 Est. Cost/Share $53.80 Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value $807K Shares 87,118 Share Price $9.26 Est. Cost/Share $7.95 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $804K Shares 14,974 Share Price $53.69 Est. Cost/Share $43.14 Unrealized @ Report Date +24.5%
OPTU ALTICE USA INC 0.0%
Value $803K Shares 21,194 Share Price $37.89 Est. Cost/Share $23.80 Unrealized @ Report Date +59.1%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $801K Shares 68,930 Share Price $11.62 Est. Cost/Share $10.97 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR 0.0%
Value $801K Shares 144,915 Share Price $5.53 Est. Cost/Share $5.94 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $800K Shares 23,222 Share Price $34.45 Est. Cost/Share $20.25 Unrealized @ Report Date +70.2%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $799K Shares 14,559 Share Price $54.88 Est. Cost/Share $52.77 Unrealized @ Report Date +4.0%
— SOURCE CAP INC 0.0%
Value $798K Shares 19,997 Share Price $39.91 Est. Cost/Share $36.02 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $798K Shares 152,798 Share Price $5.22 Est. Cost/Share $5.52 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $797K Shares 13,390 Share Price $59.52 Est. Cost/Share $60.39 Unrealized @ Report Date -1.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $796K Shares 50,444 Share Price $15.78 Est. Cost/Share $20.90 Unrealized @ Report Date -24.6%
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $796K Shares 97,530 Share Price $8.16 Est. Cost/Share $7.49 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $796K Shares 19,074 Share Price $41.73 Est. Cost/Share $41.46 Unrealized @ Report Date +0.7%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $795K Shares 252,325 Share Price $3.15 Est. Cost/Share $2.92 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $794K Shares 85,640 Share Price $9.27 Est. Cost/Share $4.91 Unrealized @ Report Date +88.9%
— VOYA PRIME RATE TR 0.0%
Value $793K Shares 177,485 Share Price $4.47 Est. Cost/Share $4.56 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $792K Shares 8,216 Share Price $96.40 Est. Cost/Share $79.86 Unrealized @ Report Date +20.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $792K Shares 29,974 Share Price $26.42 Est. Cost/Share $29.49 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $792K Shares 28,279 Share Price $28.01 * Est. Cost/Share $30.97 Unrealized @ Report Date -17.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $792K Shares 31,135 Share Price $25.44 Est. Cost/Share $49.47 Unrealized @ Report Date -48.6%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $791K Shares 52,169 Share Price $15.16 Est. Cost/Share $13.73 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $791K Shares 70,972 Share Price $11.15 Est. Cost/Share $10.70 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $789K Shares 4,018 Share Price $196.37 * Est. Cost/Share $102.92 Unrealized @ Report Date +67.9%
— WESTERN ASSET HIGH INCOME FD 0.0%
Value $789K Shares 114,701 Share Price $6.88 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $788K Shares 15,688 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $788K Shares 151,889 Share Price $5.19 Est. Cost/Share $5.49 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $788K Shares 37,502 Share Price $21.01 Est. Cost/Share $16.28 Unrealized @ Report Date +29.0%
— FIBROGEN INC 0.0%
Value $788K Shares 21,238 Share Price $37.10 Est. Cost/Share $46.95 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $787K Shares 63,041 Share Price $12.48 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $786K Shares 44,784 Share Price $17.55 Est. Cost/Share $18.23 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $785K Shares 33,992 Share Price $23.09 Est. Cost/Share $14.94 Unrealized @ Report Date +54.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $784K Shares 261,336 Share Price $3.00 Est. Cost/Share $2.80 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $784K Shares 63,058 Share Price $12.43 Est. Cost/Share $11.41 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $782K Shares 47,583 Share Price $16.43 Est. Cost/Share $15.72 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $781K Shares 99,202 Share Price $7.87 Est. Cost/Share $7.25 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $780K Shares 57,377 Share Price $13.59 Est. Cost/Share $12.82 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value $780K Shares 66,937 Share Price $11.65 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $779K Shares 89,108 Share Price $8.74 Est. Cost/Share $9.07 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $779K Shares 89,957 Share Price $8.66 Est. Cost/Share $8.90 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $779K Shares 78,380 Share Price $9.94 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $779K Shares 113,202 Share Price $6.88 Est. Cost/Share $6.77 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $779K Shares 21,272 Share Price $36.62 Est. Cost/Share $25.59 Unrealized @ Report Date +43.0%
IWC ISHARES TR 0.0%
Value $779K Shares 6,562 Share Price $118.71 Est. Cost/Share $93.83 Unrealized @ Report Date +26.4%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $778K Shares 52,581 Share Price $14.80 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $778K Shares 72,094 Share Price $10.79 Est. Cost/Share $9.51 Unrealized @ Report Date —
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $777K Shares 54,673 Share Price $14.21 Est. Cost/Share $12.09 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $776K Shares 304,198 Share Price $2.55 Est. Cost/Share $3.26 Unrealized @ Report Date -21.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $776K Shares 9,912 Share Price $78.29 Est. Cost/Share $58.85 Unrealized @ Report Date +33.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $775K Shares 74,134 Share Price $10.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $775K Shares 51,851 Share Price $14.95 Est. Cost/Share $15.64 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $773K Shares 268,481 Share Price $2.88 Est. Cost/Share $2.33 Unrealized @ Report Date +23.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $773K Shares 19,317 Share Price $40.02 Est. Cost/Share $29.91 Unrealized @ Report Date +33.8%
— VOYA INTL HIGH DIV EQTY INM 0.0%
Value $771K Shares 168,328 Share Price $4.58 Est. Cost/Share $4.73 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $770K Shares 8,860 Share Price $86.91 Est. Cost/Share $90.53 Unrealized @ Report Date -4.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $770K Shares 22,770 Share Price $33.82 Est. Cost/Share $29.03 Unrealized @ Report Date +16.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $769K Shares 15,649 Share Price $49.14 Est. Cost/Share $39.82 Unrealized @ Report Date +21.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $767K Shares 16,163 Share Price $47.45 Est. Cost/Share $37.05 Unrealized @ Report Date +28.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $767K Shares 10,976 Share Price $69.88 Est. Cost/Share $64.30 Unrealized @ Report Date +8.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $767K Shares 24,630 Share Price $31.14 Est. Cost/Share $19.14 Unrealized @ Report Date +62.7%
BKH BLACK HILLS CORP 0.0%
Value $765K Shares 12,447 Share Price $61.46 * Est. Cost/Share $54.07 Unrealized @ Report Date -7.9%
— AEGON N V 0.0%
Value $765K Shares 193,714 Share Price $3.95 Est. Cost/Share $3.89 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $765K Shares 13,459 Share Price $56.84 Est. Cost/Share $51.20 Unrealized @ Report Date +11.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $765K Shares 390,312 Share Price $1.96 Est. Cost/Share $2.74 Unrealized @ Report Date -28.4%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $764K Shares 154,321 Share Price $4.95 Est. Cost/Share $4.67 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $763K Shares 40,375 Share Price $18.90 * Est. Cost/Share $26.07 Unrealized @ Report Date -33.7%
— GDL FD 0.0%
Value $762K Shares 87,389 Share Price $8.72 Est. Cost/Share $8.70 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $757K Shares 10,191 Share Price $74.28 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $757K Shares 38,533 Share Price $19.65 Est. Cost/Share $19.07 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $756K Shares 8,689 Share Price $87.01 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.0%
MLI MUELLER INDS INC 0.0%
Value $754K Shares 21,467 Share Price $35.12 * Est. Cost/Share $13.56 Unrealized @ Report Date +21.0%
XNTK SPDR SER TR 0.0%
Value $754K Shares 5,336 Share Price $141.30 Est. Cost/Share $56.57 Unrealized @ Report Date +149.9%
GNMA ISHARES TR 0.0%
Value $752K Shares 14,749 Share Price $50.99 Est. Cost/Share $48.63 Unrealized @ Report Date +4.9%
— CHANGE HEALTHCARE INC 0.0%
Value $748K Shares 40,123 Share Price $18.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $747K Shares 7,572 Share Price $98.65 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
BCO BRINKS CO 0.0%
Value $747K Shares 10,376 Share Price $71.99 * Est. Cost/Share $61.53 Unrealized @ Report Date +10.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $745K Shares 23,660 Share Price $31.49 * Est. Cost/Share $32.51 Unrealized @ Report Date -10.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $744K Shares 22,576 Share Price $32.96 Est. Cost/Share $11.31 Unrealized @ Report Date +191.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $744K Shares 37,406 Share Price $19.89 Est. Cost/Share $16.79 Unrealized @ Report Date +18.5%
— FIRST TR EXCH TRADED FD III 0.0%
Value $744K Shares 11,463 Share Price $64.90 Est. Cost/Share $58.59 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $743K Shares 21,328 Share Price $34.84 Est. Cost/Share $25.15 Unrealized @ Report Date +38.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $742K Shares 20,427 Share Price $36.32 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.2%
RNST RENASANT CORP 0.0%
Value $742K Shares 22,018 Share Price $33.70 Est. Cost/Share $34.18 Unrealized @ Report Date -1.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $742K Shares 95,508 Share Price $7.77 Est. Cost/Share $8.55 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $741K Shares 62,846 Share Price $11.79 Est. Cost/Share $11.68 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $741K Shares 110,970 Share Price $6.68 Est. Cost/Share $6.53 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $740K Shares 11,536 Share Price $64.15 Est. Cost/Share $79.84 Unrealized @ Report Date -19.7%
— MORPHOSYS AG 0.0%
Value $738K Shares 26,041 Share Price $28.34 Est. Cost/Share $27.63 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $737K Shares 6,016 Share Price $122.51 * Est. Cost/Share $27.87 Unrealized @ Report Date +46.5%
— GLU MOBILE INC 0.0%
Value $734K Shares 81,462 Share Price $9.01 Est. Cost/Share $7.11 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $733K Shares 86,706 Share Price $8.45 Est. Cost/Share $18.09 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $731K Shares 48,820 Share Price $14.97 Est. Cost/Share $12.78 Unrealized @ Report Date +17.2%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $725K Shares 21,619 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $723K Shares 20,832 Share Price $34.71 Est. Cost/Share $17.21 Unrealized @ Report Date +101.5%
ITRI ITRON INC 0.0%
Value $721K Shares 7,521 Share Price $95.86 Est. Cost/Share $66.07 Unrealized @ Report Date +45.2%
INSM INSMED INC 0.0%
Value $719K Shares 21,612 Share Price $33.27 Est. Cost/Share $25.57 Unrealized @ Report Date +30.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $718K Shares 11,638 Share Price $61.69 Est. Cost/Share $47.92 Unrealized @ Report Date +28.7%
— FERRO CORP 0.0%
Value $718K Shares 49,073 Share Price $14.63 Est. Cost/Share $9.48 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $718K Shares 27,705 Share Price $25.92 Est. Cost/Share $26.66 Unrealized @ Report Date -2.8%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $718K Shares 48,636 Share Price $14.76 Est. Cost/Share $14.35 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $716K Shares 17,171 Share Price $41.70 Est. Cost/Share $30.60 Unrealized @ Report Date +36.3%
PKX POSCO 0.0%
Value $716K Shares 11,484 Share Price $62.35 Est. Cost/Share $51.34 Unrealized @ Report Date +21.4%
REG REGENCY CTRS CORP 0.0%
Value $713K Shares 15,637 Share Price $45.60 * Est. Cost/Share $42.16 Unrealized @ Report Date -11.5%
AXGN AXOGEN INC 0.0%
Value $712K Shares 39,795 Share Price $17.89 Est. Cost/Share $17.36 Unrealized @ Report Date +3.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $711K Shares 18,124 Share Price $39.23 Est. Cost/Share $41.11 Unrealized @ Report Date -4.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $710K Shares 10,612 Share Price $66.91 Est. Cost/Share $55.92 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $707K Shares 20,085 Share Price $35.20 Est. Cost/Share $29.76 Unrealized @ Report Date +18.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $707K Shares 111,729 Share Price $6.33 Est. Cost/Share $6.78 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $707K Shares 19,181 Share Price $36.86 Est. Cost/Share $26.23 Unrealized @ Report Date +40.5%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $702K Shares 101,297 Share Price $6.93 Est. Cost/Share $9.25 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $702K Shares 15,861 Share Price $44.26 Est. Cost/Share $50.54 Unrealized @ Report Date -12.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $697K Shares 9,529 Share Price $73.15 Est. Cost/Share $45.80 Unrealized @ Report Date +59.8%
CUK CARNIVAL PLC 0.0%
Value $696K Shares 37,136 Share Price $18.74 Est. Cost/Share $38.31 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $695K Shares 7,634 Share Price $91.04 * Est. Cost/Share $61.98 Unrealized @ Report Date +36.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $693K Shares 25,982 Share Price $26.67 Est. Cost/Share $24.19 Unrealized @ Report Date +10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $693K Shares 10,229 Share Price $67.75 Est. Cost/Share $36.78 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $691K Shares 12,673 Share Price $54.53 Est. Cost/Share $53.21 Unrealized @ Report Date +2.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $688K Shares 19,815 Share Price $34.72 Est. Cost/Share $33.56 Unrealized @ Report Date +3.5%
PHR PHREESIA INC 0.0%
Value $688K Shares 12,676 Share Price $54.28 Est. Cost/Share $34.35 Unrealized @ Report Date +58.0%
NMRK NEWMARK GROUP INC 0.0%
Value $687K Shares 94,190 Share Price $7.29 * Est. Cost/Share $6.87 Unrealized @ Report Date +1.2%
AYI ACUITY BRANDS INC 0.0%
Value $686K Shares 5,669 Share Price $121.01 Est. Cost/Share $121.13 Unrealized @ Report Date -1.5%
ONEY SPDR SER TR 0.0%
Value $685K Shares 9,118 Share Price $75.13 Est. Cost/Share $69.17 Unrealized @ Report Date +8.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $682K Shares 25,084 Share Price $27.19 * Est. Cost/Share $23.07 Unrealized @ Report Date -1.9%
— CUBIC CORP 0.0%
Value $682K Shares 11,001 Share Price $61.99 Est. Cost/Share $59.58 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $680K Shares 5,414 Share Price $125.60 Est. Cost/Share $76.68 Unrealized @ Report Date +62.9%
IXG ISHARES TR 0.0%
Value $679K Shares 10,434 Share Price $65.08 Est. Cost/Share $60.08 Unrealized @ Report Date +8.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $679K Shares 24,685 Share Price $27.51 Est. Cost/Share $21.50 Unrealized @ Report Date +28.0%
MATX MATSON INC 0.0%
Value $677K Shares 11,882 Share Price $56.98 * Est. Cost/Share $32.70 Unrealized @ Report Date +62.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $677K Shares 8,155 Share Price $83.02 Est. Cost/Share $60.46 Unrealized @ Report Date +37.3%
MEI METHODE ELECTRS INC 0.0%
Value $674K Shares 17,608 Share Price $38.28 * Est. Cost/Share $24.47 Unrealized @ Report Date +35.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $672K Shares 15,527 Share Price $43.28 Est. Cost/Share $64.68 Unrealized @ Report Date -33.1%
DB DEUTSCHE BANK A G 0.0%
Value $670K Shares 61,445 Share Price $10.90 * Est. Cost/Share $7.47 Unrealized @ Report Date +30.9%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $669K Shares 25,628 Share Price $26.10 Est. Cost/Share $24.05 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $669K Shares 129,321 Share Price $5.17 Est. Cost/Share $4.94 Unrealized @ Report Date +4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $668K Shares 14,499 Share Price $46.07 Est. Cost/Share $49.09 Unrealized @ Report Date -6.1%
— ISTAR INC 0.0%
Value $666K Shares 44,828 Share Price $14.86 Est. Cost/Share $11.99 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $666K Shares 21,294 Share Price $31.28 Est. Cost/Share $36.12 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $666K Shares 50,971 Share Price $13.07 Est. Cost/Share $13.23 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $662K Shares 15,093 Share Price $43.86 Est. Cost/Share $31.26 Unrealized @ Report Date +40.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $662K Shares 89,648 Share Price $7.38 Est. Cost/Share $3.91 Unrealized @ Report Date +89.2%
— GRACE W R & CO DEL NEW 0.0%
Value $661K Shares 12,063 Share Price $54.80 Est. Cost/Share $72.18 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $659K Shares 5,887 Share Price $111.94 Est. Cost/Share $94.69 Unrealized @ Report Date +18.2%
— HESKA CORP 0.0%
Value $659K Shares 4,523 Share Price $145.70 Est. Cost/Share $89.53 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $658K Shares 28,624 Share Price $22.99 * Est. Cost/Share $30.79 Unrealized @ Report Date -36.7%
— R1 RCM INC 0.0%
Value $658K Shares 27,386 Share Price $24.03 Est. Cost/Share $12.97 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $657K Shares 12,079 Share Price $54.39 Est. Cost/Share $52.33 Unrealized @ Report Date +4.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $656K Shares 10,321 Share Price $63.56 Est. Cost/Share $55.04 Unrealized @ Report Date +15.5%
BIZD VANECK VECTORS ETF TR 0.0%
Value $654K Shares 47,668 Share Price $13.72 Est. Cost/Share $13.51 Unrealized @ Report Date +1.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $653K Shares 16,217 Share Price $40.27 * Est. Cost/Share $31.81 Unrealized @ Report Date +16.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $652K Shares 31,461 Share Price $20.72 * Est. Cost/Share $16.80 Unrealized @ Report Date +11.6%
PULS PGIM ETF TR 0.0%
Value $651K Shares 13,065 Share Price $49.83 Est. Cost/Share $49.91 Unrealized @ Report Date -0.1%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $650K Shares 12,518 Share Price $51.93 Est. Cost/Share $48.63 Unrealized @ Report Date +6.7%
REGL PROSHARES TR 0.0%
Value $648K Shares 10,298 Share Price $62.92 Est. Cost/Share $57.09 Unrealized @ Report Date +10.2%
HLNE HAMILTON LANE INC 0.0%
Value $648K Shares 8,303 Share Price $78.04 Est. Cost/Share $62.16 Unrealized @ Report Date +25.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $647K Shares 16,106 Share Price $40.17 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $646K Shares 18,939 Share Price $34.11 Est. Cost/Share $23.79 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $646K Shares 29,443 Share Price $21.94 Est. Cost/Share $21.74 Unrealized @ Report Date +0.9%
VVV VALVOLINE INC 0.0%
Value $644K Shares 27,844 Share Price $23.13 Est. Cost/Share $20.19 Unrealized @ Report Date +14.6%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $641K Shares 25,782 Share Price $24.86 Est. Cost/Share $24.92 Unrealized @ Report Date -0.2%
SKYW SKYWEST INC 0.0%
Value $639K Shares 15,864 Share Price $40.28 Est. Cost/Share $36.53 Unrealized @ Report Date +10.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $637K Shares 41,568 Share Price $15.32 Est. Cost/Share $18.19 Unrealized @ Report Date -15.7%
— DENNYS CORP 0.0%
Value $636K Shares 43,331 Share Price $14.68 Est. Cost/Share $16.41 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $635K Shares 24,675 Share Price $25.73 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 28,247 Share Price $22.44 Est. Cost/Share $21.65 Unrealized @ Report Date +3.6%
— QIAGEN NV 0.0%
Value $632K Shares 11,967 Share Price $52.81 Est. Cost/Share $42.51 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $632K Shares 58,276 Share Price $10.84 Est. Cost/Share $14.32 Unrealized @ Report Date -24.3%
— AGF INVTS TR 0.0%
Value $629K Shares 24,928 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $628K Shares 26,538 Share Price $23.66 * Est. Cost/Share $22.49 Unrealized @ Report Date -19.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $627K Shares 14,879 Share Price $42.14 Est. Cost/Share $53.33 Unrealized @ Report Date -21.0%
— SANDY SPRING BANCORP INC 0.0%
Value $626K Shares 19,453 Share Price $32.18 Est. Cost/Share $31.65 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $625K Shares 15,568 Share Price $40.15 Est. Cost/Share $30.84 Unrealized @ Report Date +30.2%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $623K Shares 24,280 Share Price $25.66 Est. Cost/Share $27.94 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $621K Shares 70,829 Share Price $8.77 Est. Cost/Share $7.85 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $621K Shares 13,392 Share Price $46.37 Est. Cost/Share $27.75 Unrealized @ Report Date +67.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $620K Shares 34,520 Share Price $17.96 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.1%
NWS NEWS CORP NEW 0.0%
Value $620K Shares 34,879 Share Price $17.78 * Est. Cost/Share $11.63 Unrealized @ Report Date +46.3%
MLN VANECK VECTORS ETF TR 0.0%
Value $619K Shares 28,529 Share Price $21.70 Est. Cost/Share $21.26 Unrealized @ Report Date +2.1%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $619K Shares 27,118 Share Price $22.83 Est. Cost/Share $19.19 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $616K Shares 26,498 Share Price $23.25 Est. Cost/Share $24.68 Unrealized @ Report Date -5.8%
OPRA OPERA LTD 0.0%
Value $616K Shares 67,476 Share Price $9.13 Est. Cost/Share $8.09 Unrealized @ Report Date +12.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $615K Shares 17,983 Share Price $34.20 Est. Cost/Share $23.19 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $613K Shares 13,164 Share Price $46.57 Est. Cost/Share $49.40 Unrealized @ Report Date -5.7%
— SP PLUS CORP 0.0%
Value $611K Shares 21,196 Share Price $28.83 Est. Cost/Share $28.46 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $611K Shares 32,693 Share Price $18.69 Est. Cost/Share $21.90 Unrealized @ Report Date -14.7%
SPHY SPDR SER TR 0.0%
Value $611K Shares 23,083 Share Price $26.47 Est. Cost/Share $25.07 Unrealized @ Report Date +5.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $609K Shares 12,084 Share Price $50.40 * Est. Cost/Share $45.30 Unrealized @ Report Date -2.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $608K Shares 10,311 Share Price $58.97 Est. Cost/Share $49.11 Unrealized @ Report Date +20.0%
AN AUTONATION INC 0.0%
Value $608K Shares 8,705 Share Price $69.84 Est. Cost/Share $57.01 Unrealized @ Report Date +22.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $608K Shares 62,852 Share Price $9.67 Est. Cost/Share $9.45 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $605K Shares 29,914 Share Price $20.22 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $605K Shares 14,396 Share Price $42.03 Est. Cost/Share $30.61 Unrealized @ Report Date +37.2%
UYM PROSHARES TR 0.0%
Value $604K Shares 8,308 Share Price $72.70 * Est. Cost/Share $10.08 Unrealized @ Report Date +80.3%
UXI PROSHARES TR 0.0%
Value $603K Shares 5,992 Share Price $100.63 * Est. Cost/Share $13.57 Unrealized @ Report Date +85.4%
USMF WISDOMTREE TR 0.0%
Value $603K Shares 17,174 Share Price $35.11 Est. Cost/Share $30.29 Unrealized @ Report Date +16.0%
SGOV ISHARES TR 0.0%
Value $602K Shares 6,018 Share Price $100.03 Est. Cost/Share $100.02 Unrealized @ Report Date -0.0%
FN FABRINET 0.0%
Value $601K Shares 7,748 Share Price $77.57 Est. Cost/Share $59.81 Unrealized @ Report Date +29.7%
FTCHQ FARFETCH LTD 0.0%
Value $599K Shares 9,390 Share Price $63.79 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
SMDV PROSHARES TR 0.0%
Value $599K Shares 10,431 Share Price $57.42 Est. Cost/Share $56.02 Unrealized @ Report Date +2.5%
HCAT HEALTH CATALYST INC 0.0%
Value $599K Shares 13,772 Share Price $43.49 Est. Cost/Share $33.96 Unrealized @ Report Date +28.2%
VMI VALMONT INDS INC 0.0%
Value $599K Shares 3,424 Share Price $174.94 Est. Cost/Share $155.73 Unrealized @ Report Date +12.3%
— VICTORY PORTFOLIOS II 0.0%
Value $596K Shares 14,398 Share Price $41.39 Est. Cost/Share $34.50 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $595K Shares 19,972 Share Price $29.79 Est. Cost/Share $20.92 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $595K Shares 5,964 Share Price $99.77 Est. Cost/Share $85.35 Unrealized @ Report Date +16.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $594K Shares 17,819 Share Price $33.34 Est. Cost/Share $31.58 Unrealized @ Report Date +5.5%
— ROYCE VALUE TR INC 0.0%
Value $591K Shares 36,597 Share Price $16.15 Est. Cost/Share $12.77 Unrealized @ Report Date —
RPAR TIDAL ETF TR 0.0%
Value $590K Shares 24,778 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $590K Shares 47,592 Share Price $12.40 Est. Cost/Share $13.19 Unrealized @ Report Date -6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $589K Shares 51,719 Share Price $11.39 Est. Cost/Share $10.71 Unrealized @ Report Date +6.3%
— EVERI HLDGS INC 0.0%
Value $588K Shares 42,589 Share Price $13.81 Est. Cost/Share $5.16 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $587K Shares 35,456 Share Price $16.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $586K Shares 59,467 Share Price $9.85 Est. Cost/Share $13.10 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $586K Shares 2,597 Share Price $225.64 Est. Cost/Share $169.76 Unrealized @ Report Date +33.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $581K Shares 45,168 Share Price $12.86 Est. Cost/Share $12.55 Unrealized @ Report Date +2.5%
OVV OVINTIV INC 0.0%
Value $579K Shares 40,294 Share Price $14.37 Est. Cost/Share $11.83 Unrealized @ Report Date +21.4%
IRBTQ IROBOT CORP 0.0%
Value $578K Shares 7,196 Share Price $80.32 Est. Cost/Share $79.73 Unrealized @ Report Date +2.1%
CNA CNA FINL CORP 0.0%
Value $578K Shares 14,824 Share Price $38.99 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.7%
FBP FIRST BANCORP P R 0.0%
Value $576K Shares 62,516 Share Price $9.21 * Est. Cost/Share $6.65 Unrealized @ Report Date +18.4%
NMIH NMI HLDGS INC 0.0%
Value $576K Shares 25,415 Share Price $22.66 Est. Cost/Share $14.22 Unrealized @ Report Date +59.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $571K Shares 32,479 Share Price $17.58 Est. Cost/Share $16.70 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $569K Shares 7,418 Share Price $76.71 Est. Cost/Share $67.59 Unrealized @ Report Date +13.5%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $569K Shares 12,755 Share Price $44.61 Est. Cost/Share $66.60 Unrealized @ Report Date —
FLTR VANECK VECTORS ETF TR 0.0%
Value $568K Shares 22,446 Share Price $25.31 Est. Cost/Share $25.08 Unrealized @ Report Date +0.8%
IYK ISHARES TR 0.0%
Value $567K Shares 3,268 Share Price $173.50 * Est. Cost/Share $42.32 Unrealized @ Report Date +36.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $566K Shares 14,068 Share Price $40.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +23.2%
UVV UNIVERSAL CORP VA 0.0%
Value $563K Shares 11,577 Share Price $48.63 Est. Cost/Share $44.02 Unrealized @ Report Date +10.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $563K Shares 70,039 Share Price $8.04 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $563K Shares 8,132 Share Price $69.23 Est. Cost/Share $50.52 Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $561K Shares 564,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $560K Shares 10,600 Share Price $52.83 Est. Cost/Share $44.09 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $560K Shares 14,754 Share Price $37.96 Est. Cost/Share $22.68 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $560K Shares 12,445 Share Price $45.00 Est. Cost/Share $45.63 Unrealized @ Report Date -1.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $559K Shares 41,775 Share Price $13.38 Est. Cost/Share $12.33 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $557K Shares 43,121 Share Price $12.92 Est. Cost/Share $11.13 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $555K Shares 29,469 Share Price $18.83 * Est. Cost/Share $1.98 Unrealized @ Report Date +137.6%
OLN OLIN CORP 0.0%
Value $555K Shares 22,585 Share Price $24.57 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.9%
USO UNITED STS OIL FD LP 0.0%
Value $555K Shares 16,804 Share Price $33.03 Est. Cost/Share $27.36 Unrealized @ Report Date +20.6%
XYLD GLOBAL X FDS 0.0%
Value $555K Shares 11,952 Share Price $46.44 Est. Cost/Share $47.85 Unrealized @ Report Date -3.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $554K Shares 12,762 Share Price $43.41 Est. Cost/Share $47.10 Unrealized @ Report Date -7.8%
NIU NIU TECHNOLOGIES 0.0%
Value $554K Shares 19,758 Share Price $28.04 Est. Cost/Share $24.22 Unrealized @ Report Date +15.8%
— NUVEEN MICH QUALITY MUN INCO 0.0%
Value $553K Shares 37,450 Share Price $14.77 Est. Cost/Share $14.14 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $552K Shares 15,639 Share Price $35.30 * Est. Cost/Share $25.49 Unrealized @ Report Date +24.2%
CC CHEMOURS CO 0.0%
Value $548K Shares 22,122 Share Price $24.77 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.8%
— ETF SER SOLUTIONS 0.0%
Value $546K Shares 19,864 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $543K Shares 21,392 Share Price $25.38 Est. Cost/Share $36.02 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $542K Shares 24,572 Share Price $22.06 Est. Cost/Share $15.39 Unrealized @ Report Date +43.4%
— SITE CTRS CORP 0.0%
Value $540K Shares 53,408 Share Price $10.11 Est. Cost/Share $11.59 Unrealized @ Report Date —
CCIF VERTICAL CAP INCOME FD 0.0%
Value $539K Shares 54,808 Share Price $9.83 Est. Cost/Share $9.82 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $538K Shares 27,578 Share Price $19.51 * Est. Cost/Share $16.30 Unrealized @ Report Date -2.0%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $538K Shares 30,698 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $538K Shares 26,200 Share Price $20.53 Est. Cost/Share $7.28 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $537K Shares 60,405 Share Price $8.89 Est. Cost/Share $11.70 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $537K Shares 26,708 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date -0.1%
FUL FULLER H B CO 0.0%
Value $536K Shares 10,334 Share Price $51.87 * Est. Cost/Share $42.01 Unrealized @ Report Date +15.8%
ZROZ PIMCO ETF TR 0.0%
Value $536K Shares 3,280 Share Price $163.41 Est. Cost/Share $156.38 Unrealized @ Report Date +4.5%
— VROOM INC 0.0%
Value $534K Shares 13,040 Share Price $40.95 Est. Cost/Share $51.76 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $533K Shares 6,791 Share Price $78.49 * Est. Cost/Share $31.03 Unrealized @ Report Date +145.9%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $533K Shares 19,127 Share Price $27.87 Est. Cost/Share $27.53 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $532K Shares 10,343 Share Price $51.44 Est. Cost/Share $50.63 Unrealized @ Report Date +1.6%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $532K Shares 6,922 Share Price $76.86 Est. Cost/Share $72.89 Unrealized @ Report Date +5.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $531K Shares 56,732 Share Price $9.36 Est. Cost/Share $10.38 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $531K Shares 9,912 Share Price $53.57 Est. Cost/Share $41.03 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $529K Shares 10,189 Share Price $51.92 Est. Cost/Share $48.49 Unrealized @ Report Date +7.0%
CNRG SPDR SER TR 0.0%
Value $528K Shares 4,878 Share Price $108.24 Est. Cost/Share $72.79 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $525K Shares 3,237 Share Price $162.19 Est. Cost/Share $111.98 Unrealized @ Report Date +44.7%
FSLY FASTLY INC 0.0%
Value $525K Shares 6,014 Share Price $87.30 Est. Cost/Share $88.16 Unrealized @ Report Date -0.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $523K Shares 11,987 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $523K Shares 6,249 Share Price $83.69 Est. Cost/Share $83.84 Unrealized @ Report Date -0.1%
SSL SASOL LTD 0.0%
Value $522K Shares 58,878 Share Price $8.87 Est. Cost/Share $13.44 Unrealized @ Report Date -34.1%
PAWZ PROSHARES TR 0.0%
Value $521K Shares 7,273 Share Price $71.63 Est. Cost/Share $59.91 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $521K Shares 43,043 Share Price $12.10 * Est. Cost/Share $14.41 Unrealized @ Report Date -29.1%
IAT ISHARES TR 0.0%
Value $521K Shares 11,493 Share Price $45.33 Est. Cost/Share $36.11 Unrealized @ Report Date +25.6%
CMC COMMERCIAL METALS CO 0.0%
Value $520K Shares 25,340 Share Price $20.52 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.1%
EQT EQT CORP 0.0%
Value $519K Shares 40,832 Share Price $12.71 * Est. Cost/Share $14.36 Unrealized @ Report Date -16.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $519K Shares 15,854 Share Price $32.74 * Est. Cost/Share $28.32 Unrealized @ Report Date +1.2%
— MAGELLAN HEALTH INC 0.0%
Value $519K Shares 6,269 Share Price $82.79 Est. Cost/Share $73.05 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $518K Shares 8,920 Share Price $58.07 Est. Cost/Share $30.64 Unrealized @ Report Date +89.5%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $517K Shares 38,387 Share Price $13.47 Est. Cost/Share $15.27 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $517K Shares 15,307 Share Price $33.78 Est. Cost/Share $37.60 Unrealized @ Report Date -10.1%
MBI MBIA INC 0.0%
Value $515K Shares 78,228 Share Price $6.58 * Est. Cost/Share $3.96 Unrealized @ Report Date -27.5%
— ALLIANZGI DIVERSIFIED INCOME 0.0%
Value $512K Shares 15,680 Share Price $32.65 Est. Cost/Share $23.04 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $512K Shares 19,258 Share Price $26.59 Est. Cost/Share $22.03 Unrealized @ Report Date +20.8%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $510K Shares 17,252 Share Price $29.56 Est. Cost/Share $26.22 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $508K Shares 33,844 Share Price $15.01 Est. Cost/Share $13.62 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $507K Shares 7,725 Share Price $65.63 * Est. Cost/Share $55.70 Unrealized @ Report Date +10.4%
ELD WISDOMTREE TR 0.0%
Value $506K Shares 14,553 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $506K Shares 13,521 Share Price $37.42 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 22,736 Share Price $22.21 Est. Cost/Share $22.79 Unrealized @ Report Date -2.6%
— BED BATH & BEYOND INC 0.0%
Value $504K Shares 28,351 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $504K Shares 13,042 Share Price $38.64 Est. Cost/Share $36.29 Unrealized @ Report Date +6.4%
— LEXINGTON REALTY TRUST 0.0%
Value $504K Shares 47,443 Share Price $10.62 Est. Cost/Share $9.92 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $496K Shares 27,081 Share Price $18.32 Est. Cost/Share $19.60 Unrealized @ Report Date -6.5%
— BANCROFT FD LTD 0.0%
Value $494K Shares 16,384 Share Price $30.15 Est. Cost/Share $26.08 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $494K Shares 47,606 Share Price $10.38 Est. Cost/Share $13.00 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $492K Shares 17,621 Share Price $27.92 Est. Cost/Share $22.89 Unrealized @ Report Date +21.9%
SHAK SHAKE SHACK INC 0.0%
Value $492K Shares 5,807 Share Price $84.73 Est. Cost/Share $57.77 Unrealized @ Report Date +46.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $489K Shares 10,167 Share Price $48.10 Est. Cost/Share $51.96 Unrealized @ Report Date -7.5%
BSY BENTLEY SYS INC 0.0%
Value $488K Shares 12,057 Share Price $40.47 Est. Cost/Share $34.70 Unrealized @ Report Date +14.3%
POWR ISHARES INC 0.0%
Value $488K Shares 37,379 Share Price $13.06 Est. Cost/Share $13.05 Unrealized @ Report Date +0.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 7,817 Share Price $62.30 Est. Cost/Share $52.31 Unrealized @ Report Date +19.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $486K Shares 16,658 Share Price $29.18 Est. Cost/Share $35.31 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $485K Shares 74,109 Share Price $6.54 Est. Cost/Share $7.93 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $484K Shares 6,055 Share Price $79.93 Est. Cost/Share $58.62 Unrealized @ Report Date +36.4%
— SKECHERS U S A INC 0.0%
Value $483K Shares 13,429 Share Price $35.97 Est. Cost/Share $36.20 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $483K Shares 10,826 Share Price $44.61 Est. Cost/Share $43.17 Unrealized @ Report Date +3.4%
OXM OXFORD INDS INC 0.0%
Value $483K Shares 7,377 Share Price $65.47 Est. Cost/Share $73.15 Unrealized @ Report Date -10.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $482K Shares 18,550 Share Price $25.98 Est. Cost/Share $15.28 Unrealized @ Report Date +70.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $481K Shares 8,132 Share Price $59.15 Est. Cost/Share $48.07 Unrealized @ Report Date +23.1%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $479K Shares 30,309 Share Price $15.80 Est. Cost/Share $14.32 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $478K Shares 15,567 Share Price $30.71 * Est. Cost/Share $21.38 Unrealized @ Report Date -16.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $478K Shares 8,759 Share Price $54.57 Est. Cost/Share $58.82 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $477K Shares 13,881 Share Price $34.36 Est. Cost/Share $35.34 Unrealized @ Report Date -2.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $477K Shares 41,702 Share Price $11.44 Est. Cost/Share $10.17 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $476K Shares 2,902 Share Price $164.02 * Est. Cost/Share $164.68 Unrealized @ Report Date -8.6%
SPBO SPDR SER TR 0.0%
Value $476K Shares 13,154 Share Price $36.19 Est. Cost/Share $35.76 Unrealized @ Report Date +1.3%
ANEW PROSHARES TR 0.0%
Value $476K Shares 11,268 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $475K Shares 827 Share Price $574.37 Est. Cost/Share $495.92 Unrealized @ Report Date +13.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $474K Shares 15,368 Share Price $30.84 Est. Cost/Share $28.28 Unrealized @ Report Date +9.2%
NIO NIO INC 0.0%
Value $474K Shares 9,716 Share Price $48.79 Est. Cost/Share $5.80 Unrealized @ Report Date +739.9%
GEF GREIF INC 0.0%
Value $473K Shares 10,083 Share Price $46.91 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $471K Shares 10,864 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K Shares 7,867 Share Price $59.74 Est. Cost/Share $46.45 Unrealized @ Report Date +28.7%
— EVANS BANCORP INC 0.0%
Value $469K Shares 17,030 Share Price $27.54 Est. Cost/Share $25.13 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $469K Shares 10,841 Share Price $43.26 Est. Cost/Share $28.09 Unrealized @ Report Date +53.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $468K Shares 6,682 Share Price $70.04 Est. Cost/Share $41.08 Unrealized @ Report Date +70.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $468K Shares 34,084 Share Price $13.73 Est. Cost/Share $12.08 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $467K Shares 8,101 Share Price $57.65 Est. Cost/Share $51.02 Unrealized @ Report Date —
— ALLIANZGI DIVIDEND INT & PRM 0.0%
Value $465K Shares 34,575 Share Price $13.45 Est. Cost/Share $11.76 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $465K Shares 17,774 Share Price $26.16 Est. Cost/Share $26.66 Unrealized @ Report Date -1.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $461K Shares 66,820 Share Price $6.90 Est. Cost/Share $6.77 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $460K Shares 6,528 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $460K Shares 21,441 Share Price $21.45 Est. Cost/Share $25.00 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $459K Shares 3,255 Share Price $141.01 * Est. Cost/Share $44.62 Unrealized @ Report Date +5.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $456K Shares 12,186 Share Price $37.42 * Est. Cost/Share $17.61 Unrealized @ Report Date +6.2%
PLUG PLUG POWER INC 0.0%
Value $455K Shares 13,411 Share Price $33.93 Est. Cost/Share $12.57 Unrealized @ Report Date +169.7%
REAL THE REALREAL INC 0.0%
Value $455K Shares 23,261 Share Price $19.56 Est. Cost/Share $15.29 Unrealized @ Report Date +27.8%
— XPERI HOLDING CORP 0.0%
Value $454K Shares 21,746 Share Price $20.88 Est. Cost/Share $12.91 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $454K Shares 5,971 Share Price $76.03 Est. Cost/Share $43.67 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $454K Shares 11,221 Share Price $40.46 Est. Cost/Share $40.12 Unrealized @ Report Date +0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $454K Shares 34,463 Share Price $13.17 * Est. Cost/Share $10.68 Unrealized @ Report Date +4.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $453K Shares 5,339 Share Price $84.85 * Est. Cost/Share $45.94 Unrealized @ Report Date +60.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $451K Shares 13,873 Share Price $32.51 Est. Cost/Share $23.34 Unrealized @ Report Date +39.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $450K Shares 9,672 Share Price $46.53 Est. Cost/Share $51.24 Unrealized @ Report Date -8.7%
KAI KADANT INC 0.0%
Value $450K Shares 3,190 Share Price $141.07 * Est. Cost/Share $95.55 Unrealized @ Report Date +43.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $450K Shares 31,188 Share Price $14.43 Est. Cost/Share $12.55 Unrealized @ Report Date +14.9%
— SOLARWINDS CORP 0.0%
Value $449K Shares 30,009 Share Price $14.96 Est. Cost/Share $15.08 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 7,025 Share Price $63.91 Est. Cost/Share $34.81 Unrealized @ Report Date +83.5%
— ABSOLUTE SHS TR 0.0%
Value $449K Shares 26,084 Share Price $17.21 Est. Cost/Share $19.73 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $449K Shares 42,120 Share Price $10.66 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $447K Shares 78,249 Share Price $5.71 Est. Cost/Share $8.76 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $446K Shares 3,152 Share Price $141.50 Est. Cost/Share $120.95 Unrealized @ Report Date +17.1%
RYLD GLOBAL X FDS 0.0%
Value $444K Shares 19,647 Share Price $22.60 Est. Cost/Share $21.01 Unrealized @ Report Date +7.5%
BKU BANKUNITED INC 0.0%
Value $443K Shares 12,747 Share Price $34.75 * Est. Cost/Share $25.90 Unrealized @ Report Date +13.4%
IETC ISHARES U S ETF TR 0.0%
Value $443K Shares 9,322 Share Price $47.52 Est. Cost/Share $41.41 Unrealized @ Report Date +14.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $443K Shares 3,931 Share Price $112.69 Est. Cost/Share $74.57 Unrealized @ Report Date +51.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value $442K Shares 9,382 Share Price $47.11 Est. Cost/Share $38.49 Unrealized @ Report Date +22.4%
BBC ETFIS SER TR I 0.0%
Value $442K Shares 8,918 Share Price $49.56 Est. Cost/Share $35.55 Unrealized @ Report Date +39.5%
— MOMO INC 0.0%
Value $441K Shares 31,559 Share Price $13.97 Est. Cost/Share $38.79 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $440K Shares 3,613 Share Price $121.78 Est. Cost/Share $90.57 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $440K Shares 15,994 Share Price $27.51 Est. Cost/Share $33.43 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $439K Shares 18,219 Share Price $24.10 * Est. Cost/Share $26.42 Unrealized @ Report Date -20.7%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $437K Shares 60,146 Share Price $7.27 Est. Cost/Share $7.79 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $434K Shares 2,222 Share Price $195.32 Est. Cost/Share $107.21 Unrealized @ Report Date +82.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $434K Shares 6,269 Share Price $69.23 Est. Cost/Share $74.81 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $433K Shares 7,203 Share Price $60.11 Est. Cost/Share $49.69 Unrealized @ Report Date +21.0%
EAT BRINKER INTL INC 0.0%
Value $432K Shares 7,640 Share Price $56.54 Est. Cost/Share $21.46 Unrealized @ Report Date +163.6%
— TEKLA HEALTHCARE INVS 0.0%
Value $432K Shares 18,143 Share Price $23.81 Est. Cost/Share $19.13 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $431K Shares 15,565 Share Price $27.69 * Est. Cost/Share $12.02 Unrealized @ Report Date +14.2%
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $431K Shares 7,781 Share Price $55.39 Est. Cost/Share $46.57 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $430K Shares 11,687 Share Price $36.79 Est. Cost/Share $31.32 Unrealized @ Report Date +17.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $430K Shares 8,540 Share Price $50.35 Est. Cost/Share $44.64 Unrealized @ Report Date +12.8%
PDEC INNOVATOR ETFS TR 0.0%
Value $428K Shares 14,754 Share Price $29.01 Est. Cost/Share $28.27 Unrealized @ Report Date +2.6%
— INDEXIQ ETF TR 0.0%
Value $427K Shares 16,576 Share Price $25.76 Est. Cost/Share $24.11 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $427K Shares 6,536 Share Price $65.33 Est. Cost/Share $78.89 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $427K Shares 18,775 Share Price $22.74 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TRANSAMERICA ETF TR 0.0%
Value $426K Shares 6,647 Share Price $64.09 Est. Cost/Share $56.48 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $426K Shares 12,188 Share Price $34.95 * Est. Cost/Share $34.68 Unrealized @ Report Date -9.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $425K Shares 10,845 Share Price $39.19 Est. Cost/Share $38.01 Unrealized @ Report Date +3.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $425K Shares 28,251 Share Price $15.04 Est. Cost/Share $17.18 Unrealized @ Report Date -12.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $424K Shares 12,194 Share Price $34.77 Est. Cost/Share $32.32 Unrealized @ Report Date +7.6%
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $423K Shares 10,656 Share Price $39.70 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.3%
EC ECOPETROL S A 0.0%
Value $421K Shares 32,593 Share Price $12.92 Est. Cost/Share $18.94 Unrealized @ Report Date -31.8%
PSTG PURE STORAGE INC 0.0%
Value $421K Shares 18,622 Share Price $22.61 Est. Cost/Share $16.34 Unrealized @ Report Date +38.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $421K Shares 9,230 Share Price $45.61 * Est. Cost/Share $37.92 Unrealized @ Report Date +2.0%
EWH ISHARES INC 0.0%
Value $421K Shares 17,106 Share Price $24.61 Est. Cost/Share $23.53 Unrealized @ Report Date +4.7%
BCD ETFS TR 0.0%
Value $419K Shares 16,564 Share Price $25.30 Est. Cost/Share $22.98 Unrealized @ Report Date +10.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $416K Shares 14,080 Share Price $29.55 * Est. Cost/Share $12.45 Unrealized @ Report Date +68.8%
SIL GLOBAL X FDS 0.0%
Value $416K Shares 9,119 Share Price $45.62 Est. Cost/Share $45.07 Unrealized @ Report Date +1.2%
STEP STEPSTONE GROUP INC 0.0%
Value $415K Shares 10,430 Share Price $39.79 Est. Cost/Share $28.98 Unrealized @ Report Date +37.3%
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $415K Shares 11,397 Share Price $36.41 Est. Cost/Share $30.73 Unrealized @ Report Date —
XHS SPDR SER TR 0.0%
Value $412K Shares 4,259 Share Price $96.74 Est. Cost/Share $87.41 Unrealized @ Report Date +10.7%
— MADISON COVERED CALL & EQUIT 0.0%
Value $411K Shares 60,867 Share Price $6.75 Est. Cost/Share $5.63 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $411K Shares 39,593 Share Price $10.38 Est. Cost/Share $9.57 Unrealized @ Report Date —
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $410K Shares 20,216 Share Price $20.28 Est. Cost/Share $19.91 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $409K Shares 43,031 Share Price $9.50 Est. Cost/Share $9.28 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $408K Shares 39,739 Share Price $10.27 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PIMCO ENRGY TACTICAL CR OPP 0.0%
Value $407K Shares 50,394 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $406K Shares 10,266 Share Price $39.55 Est. Cost/Share $27.84 Unrealized @ Report Date +42.0%
HYBB ISHARES TR 0.0%
Value $405K Shares 7,759 Share Price $52.20 Est. Cost/Share $51.20 Unrealized @ Report Date +1.8%
— LIVENT CORP 0.0%
Value $404K Shares 21,455 Share Price $18.83 Est. Cost/Share $11.38 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $404K Shares 83,196 Share Price $4.86 Est. Cost/Share $5.21 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $404K Shares 13,142 Share Price $30.74 Est. Cost/Share $15.13 Unrealized @ Report Date +102.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $403K Shares 32,919 Share Price $12.24 Est. Cost/Share $10.77 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $399K Shares 53,286 Share Price $7.49 Est. Cost/Share $7.78 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $397K Shares 22,212 Share Price $17.87 Est. Cost/Share $16.52 Unrealized @ Report Date +8.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $396K Shares 6,563 Share Price $60.34 Est. Cost/Share $65.65 Unrealized @ Report Date -8.1%
BAND BANDWIDTH INC 0.0%
Value $394K Shares 2,565 Share Price $153.61 Est. Cost/Share $120.70 Unrealized @ Report Date +27.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $393K Shares 26,710 Share Price $14.71 Est. Cost/Share $15.23 Unrealized @ Report Date -3.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $392K Shares 3,731 Share Price $105.07 * Est. Cost/Share $35.27 Unrealized @ Report Date +37.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $392K Shares 58,722 Share Price $6.68 Est. Cost/Share $6.15 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $391K Shares 6,936 Share Price $56.37 * Est. Cost/Share $40.89 Unrealized @ Report Date +19.3%
ALG ALAMO GROUP INC 0.0%
Value $391K Shares 2,831 Share Price $138.11 * Est. Cost/Share $90.98 Unrealized @ Report Date +47.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $390K Shares 26,800 Share Price $14.55 Est. Cost/Share $13.72 Unrealized @ Report Date +6.0%
HP HELMERICH & PAYNE INC 0.0%
Value $390K Shares 16,829 Share Price $23.17 Est. Cost/Share $55.79 Unrealized @ Report Date -58.5%
— VIRTUSA CORP 0.0%
Value $390K Shares 7,623 Share Price $51.16 Est. Cost/Share $32.42 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $390K Shares 7,845 Share Price $49.71 Est. Cost/Share $38.98 Unrealized @ Report Date +27.5%
NJR NEW JERSEY RES CORP 0.0%
Value $389K Shares 10,952 Share Price $35.52 * Est. Cost/Share $33.39 Unrealized @ Report Date -11.2%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 19,207 Share Price $20.20 Est. Cost/Share $21.43 Unrealized @ Report Date -5.8%
— DCP MIDSTREAM LP 0.0%
Value $388K Shares 20,957 Share Price $18.51 Est. Cost/Share $16.74 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $388K Shares 19,612 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $388K Shares 19,997 Share Price $19.40 Est. Cost/Share $31.94 Unrealized @ Report Date -39.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $387K Shares 6,212 Share Price $62.30 * Est. Cost/Share $49.61 Unrealized @ Report Date +7.7%
VICR VICOR CORP 0.0%
Value $387K Shares 4,195 Share Price $92.25 Est. Cost/Share $83.99 Unrealized @ Report Date +9.8%
TEX TEREX CORP NEW 0.0%
Value $385K Shares 11,033 Share Price $34.90 Est. Cost/Share $19.54 Unrealized @ Report Date +78.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 16,465 Share Price $23.32 Est. Cost/Share $20.04 Unrealized @ Report Date +16.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $383K Shares 9,925 Share Price $38.59 Est. Cost/Share $40.62 Unrealized @ Report Date -5.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $383K Shares 12,039 Share Price $31.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +58.5%
— SYNOVUS FINL CORP 0.0%
Value $382K Shares 11,797 Share Price $32.38 Est. Cost/Share $34.63 Unrealized @ Report Date —
— SIREN ETF TR 0.0%
Value $382K Shares 10,423 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $381K Shares 12,949 Share Price $29.42 Est. Cost/Share $25.45 Unrealized @ Report Date +15.7%
TQQQ PROSHARES TR 0.0%
Value $380K Shares 2,090 Share Price $181.82 * Est. Cost/Share $9.39 Unrealized @ Report Date +142.0%
BILI BILIBILI INC 0.0%
Value $379K Shares 4,423 Share Price $85.69 Est. Cost/Share $58.57 Unrealized @ Report Date +46.3%
JELD JELD-WEN HLDG INC 0.0%
Value $378K Shares 14,913 Share Price $25.35 Est. Cost/Share $20.06 Unrealized @ Report Date +26.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $377K Shares 25,813 Share Price $14.61 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $377K Shares 21,789 Share Price $17.30 Est. Cost/Share $23.31 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $376K Shares 17,275 Share Price $21.77 Est. Cost/Share $21.09 Unrealized @ Report Date +3.1%
IEO ISHARES TR 0.0%
Value $376K Shares 10,475 Share Price $35.89 Est. Cost/Share $36.83 Unrealized @ Report Date -2.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $374K Shares 30,144 Share Price $12.41 Est. Cost/Share $11.38 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $374K Shares 7,801 Share Price $47.94 Est. Cost/Share $45.02 Unrealized @ Report Date +6.4%
EFAD PROSHARES TR 0.0%
Value $374K Shares 8,580 Share Price $43.59 Est. Cost/Share $35.82 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $374K Shares 21,084 Share Price $17.74 Est. Cost/Share $30.12 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $374K Shares 31,878 Share Price $11.73 Est. Cost/Share $10.72 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $373K Shares 6,045 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $373K Shares 3,999 Share Price $93.27 Est. Cost/Share $64.14 Unrealized @ Report Date +45.5%
— BLUEBIRD BIO INC 0.0%
Value $373K Shares 8,609 Share Price $43.33 Est. Cost/Share $71.41 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $372K Shares 2,272 Share Price $163.73 * Est. Cost/Share $38.66 Unrealized @ Report Date +41.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $372K Shares 9,783 Share Price $38.03 Est. Cost/Share $22.58 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $372K Shares 15,776 Share Price $23.58 Est. Cost/Share $17.89 Unrealized @ Report Date +31.7%
— KNOLL INC 0.0%
Value $371K Shares 25,264 Share Price $14.68 Est. Cost/Share $19.10 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $371K Shares 43,153 Share Price $8.60 Est. Cost/Share $9.22 Unrealized @ Report Date -6.8%
— STAMPS COM INC 0.0%
Value $369K Shares 1,881 Share Price $196.17 Est. Cost/Share $241.20 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $368K Shares 24,610 Share Price $14.95 Est. Cost/Share $13.17 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $368K Shares 15,588 Share Price $23.61 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.8%
— NCINO INC 0.0%
Value $368K Shares 5,082 Share Price $72.41 Est. Cost/Share $77.97 Unrealized @ Report Date —
EMCB WISDOMTREE TR 0.0%
Value $366K Shares 4,759 Share Price $76.91 Est. Cost/Share $75.26 Unrealized @ Report Date +2.3%
WMK WEIS MKTS INC 0.0%
Value $366K Shares 7,656 Share Price $47.81 * Est. Cost/Share $44.13 Unrealized @ Report Date -2.1%
DDWM WISDOMTREE TR 0.0%
Value $365K Shares 13,106 Share Price $27.85 Est. Cost/Share $28.40 Unrealized @ Report Date -1.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $365K Shares 4,752 Share Price $76.81 Est. Cost/Share $49.96 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $364K Shares 8,746 Share Price $41.62 Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $364K Shares 16,268 Share Price $22.38 Est. Cost/Share $22.06 Unrealized @ Report Date +1.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $361K Shares 6,659 Share Price $54.21 Est. Cost/Share $44.28 Unrealized @ Report Date +22.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $361K Shares 24,883 Share Price $14.51 Est. Cost/Share $5.50 Unrealized @ Report Date +164.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $360K Shares 14,836 Share Price $24.27 Est. Cost/Share $26.28 Unrealized @ Report Date -7.8%
— IMMUNOGEN INC 0.0%
Value $359K Shares 55,725 Share Price $6.44 Est. Cost/Share $4.12 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 1,767 Share Price $202.60 * Est. Cost/Share $27.18 Unrealized @ Report Date +49.2%
— AMERICAN FIN TR INC 0.0%
Value $358K Shares 48,177 Share Price $7.43 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $358K Shares 32,414 Share Price $11.04 Est. Cost/Share $10.72 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $358K Shares 20,623 Share Price $17.36 Est. Cost/Share $19.11 Unrealized @ Report Date -9.0%
APPS DIGITAL TURBINE INC 0.0%
Value $358K Shares 6,328 Share Price $56.57 Est. Cost/Share $41.01 Unrealized @ Report Date +37.9%
— BLACKROCK INCOME TR INC 0.0%
Value $357K Shares 58,763 Share Price $6.08 Est. Cost/Share $5.76 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $356K Shares 27,963 Share Price $12.73 * Est. Cost/Share $11.86 Unrealized @ Report Date -12.7%
AA ALCOA CORP 0.0%
Value $355K Shares 15,387 Share Price $23.07 * Est. Cost/Share $8.54 Unrealized @ Report Date +157.7%
QLTA ISHARES TR 0.0%
Value $355K Shares 6,060 Share Price $58.58 Est. Cost/Share $58.39 Unrealized @ Report Date +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $355K Shares 2,914 Share Price $121.83 Est. Cost/Share $95.05 Unrealized @ Report Date +28.0%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $354K Shares 24,460 Share Price $14.47 Est. Cost/Share $13.11 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $354K Shares 2,597 Share Price $136.31 Est. Cost/Share $95.39 Unrealized @ Report Date +43.1%
— PROSHARES TR 0.0%
Value $354K Shares 23,315 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $354K Shares 5,889 Share Price $60.11 Est. Cost/Share $51.52 Unrealized @ Report Date +16.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $354K Shares 9,001 Share Price $39.33 Est. Cost/Share $24.27 Unrealized @ Report Date +62.1%
GGB GERDAU SA 0.0%
Value $353K Shares 75,538 Share Price $4.67 Est. Cost/Share $4.10 Unrealized @ Report Date +13.9%
JSML JANUS DETROIT STR TR 0.0%
Value $353K Shares 5,568 Share Price $63.40 Est. Cost/Share $43.79 Unrealized @ Report Date +44.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $351K Shares 7,330 Share Price $47.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $351K Shares 6,754 Share Price $51.97 Est. Cost/Share $33.79 Unrealized @ Report Date +54.0%
EASG DBX ETF TR 0.0%
Value $351K Shares 12,083 Share Price $29.05 Est. Cost/Share $27.19 Unrealized @ Report Date +6.8%
MORT VANECK VECTORS ETF TR 0.0%
Value $350K Shares 20,899 Share Price $16.75 Est. Cost/Share $15.33 Unrealized @ Report Date +9.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $350K Shares 18,307 Share Price $19.12 Est. Cost/Share $17.18 Unrealized @ Report Date +11.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $350K Shares 18,432 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $349K Shares 13,853 Share Price $25.19 Est. Cost/Share $36.59 Unrealized @ Report Date -31.2%
ZG ZILLOW GROUP INC 0.0%
Value $349K Shares 2,570 Share Price $135.80 Est. Cost/Share $82.72 Unrealized @ Report Date +64.3%
CNX CNX RES CORP 0.0%
Value $348K Shares 32,255 Share Price $10.79 Est. Cost/Share $10.20 Unrealized @ Report Date +5.9%
FROG JFROG LTD 0.0%
Value $347K Shares 5,528 Share Price $62.77 Est. Cost/Share $69.69 Unrealized @ Report Date -9.8%
— VECTOR GROUP LTD 0.0%
Value $346K Shares 29,735 Share Price $11.64 Est. Cost/Share $10.14 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $345K Shares 19,419 Share Price $17.77 Est. Cost/Share $12.54 Unrealized @ Report Date +41.5%
UPST UPSTART HLDGS INC 0.0%
Value $342K Shares 8,395 Share Price $40.74 Est. Cost/Share $41.05 Unrealized @ Report Date -0.7%
SATS ECHOSTAR CORP 0.0%
Value $342K Shares 16,144 Share Price $21.18 Est. Cost/Share $27.39 Unrealized @ Report Date -22.6%
— NIC INC 0.0%
Value $342K Shares 13,256 Share Price $25.80 Est. Cost/Share $21.93 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $341K Shares 20,635 Share Price $16.53 Est. Cost/Share $16.64 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $341K Shares 9,419 Share Price $36.20 Est. Cost/Share $26.54 Unrealized @ Report Date +36.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $340K Shares 5,529 Share Price $61.49 Est. Cost/Share $39.23 Unrealized @ Report Date +56.8%
EPR EPR PPTYS 0.0%
Value $340K Shares 10,475 Share Price $32.46 Est. Cost/Share $64.74 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $339K Shares 17,441 Share Price $19.44 * Est. Cost/Share $12.99 Unrealized @ Report Date +16.4%
SSO PROSHARES TR 0.0%
Value $338K Shares 3,703 Share Price $91.28 * Est. Cost/Share $16.43 Unrealized @ Report Date +39.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $337K Shares 5,069 Share Price $66.48 Est. Cost/Share $81.10 Unrealized @ Report Date -18.1%
CELH CELSIUS HLDGS INC 0.0%
Value $336K Shares 6,678 Share Price $50.31 * Est. Cost/Share $9.99 Unrealized @ Report Date +67.9%
AOK ISHARES TR 0.0%
Value $334K Shares 8,629 Share Price $38.71 Est. Cost/Share $37.95 Unrealized @ Report Date +2.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $334K Shares 6,261 Share Price $53.35 Est. Cost/Share $42.88 Unrealized @ Report Date +24.3%
— COVANTA HLDG CORP 0.0%
Value $334K Shares 25,439 Share Price $13.13 Est. Cost/Share $16.30 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $333K Shares 11,657 Share Price $28.57 Est. Cost/Share $28.50 Unrealized @ Report Date +0.1%
— ENCORE WIRE CORP 0.0%
Value $332K Shares 5,475 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $332K Shares 48,232 Share Price $6.88 Est. Cost/Share $6.63 Unrealized @ Report Date +3.7%
BBD BANCO BRADESCO S A 0.0%
Value $331K Shares 62,966 Share Price $5.26 Est. Cost/Share $7.24 Unrealized @ Report Date -27.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $330K Shares 6,041 Share Price $54.63 * Est. Cost/Share $40.87 Unrealized @ Report Date +12.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $328K Shares 22,777 Share Price $14.40 Est. Cost/Share $12.37 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $328K Shares 7,210 Share Price $45.49 Est. Cost/Share $48.86 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $326K Shares 80,704 Share Price $4.04 Est. Cost/Share $6.33 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $325K Shares 18,955 Share Price $17.15 Est. Cost/Share $14.36 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $324K Shares 11,000 Share Price $29.45 * Est. Cost/Share $27.26 Unrealized @ Report Date -2.6%
FFWM FIRST FNDTN INC 0.0%
Value $323K Shares 16,167 Share Price $19.98 * Est. Cost/Share $13.67 Unrealized @ Report Date +17.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $323K Shares 10,357 Share Price $31.19 * Est. Cost/Share $25.23 Unrealized @ Report Date +19.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $323K Shares 14,983 Share Price $21.56 Est. Cost/Share $23.23 Unrealized @ Report Date -7.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $322K Shares 28,631 Share Price $11.25 Est. Cost/Share $10.84 Unrealized @ Report Date +3.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $321K Shares 7,431 Share Price $43.20 Est. Cost/Share $40.32 Unrealized @ Report Date +7.0%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $321K Shares 11,868 Share Price $27.05 Est. Cost/Share $26.46 Unrealized @ Report Date —
CLIX PROSHARES TR 0.0%
Value $321K Shares 3,474 Share Price $92.40 Est. Cost/Share $85.87 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $319K Shares 2,660 Share Price $119.92 Est. Cost/Share $111.10 Unrealized @ Report Date +8.0%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $318K Shares 30,359 Share Price $10.47 Est. Cost/Share $15.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $317K Shares 4,641 Share Price $68.30 * Est. Cost/Share $27.19 Unrealized @ Report Date +52.1%
ABNB AIRBNB INC 0.0%
Value $317K Shares 2,159 Share Price $146.83 Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $317K Shares 21,745 Share Price $14.58 Est. Cost/Share $14.20 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $316K Shares 24,435 Share Price $12.93 Est. Cost/Share $15.32 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 4,696 Share Price $67.08 Est. Cost/Share $55.36 Unrealized @ Report Date +21.1%
PI IMPINJ INC 0.0%
Value $314K Shares 7,489 Share Price $41.93 Est. Cost/Share $34.84 Unrealized @ Report Date +20.2%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $312K Shares 6,512 Share Price $47.91 Est. Cost/Share $48.82 Unrealized @ Report Date -2.0%
— TRANSAMERICA ETF TR 0.0%
Value $312K Shares 6,382 Share Price $48.89 Est. Cost/Share $47.26 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $312K Shares 17,600 Share Price $17.73 * Est. Cost/Share $8.70 Unrealized @ Report Date +15.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $312K Shares 12,002 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $311K Shares 8,834 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $311K Shares 15,814 Share Price $19.67 Est. Cost/Share $14.38 Unrealized @ Report Date +36.9%
— SEACOR HOLDINGS INC 0.0%
Value $311K Shares 7,493 Share Price $41.51 Est. Cost/Share $29.12 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $311K Shares 9,240 Share Price $33.66 Est. Cost/Share $31.68 Unrealized @ Report Date +6.3%
MTG MGIC INVT CORP WIS 0.0%
Value $311K Shares 24,804 Share Price $12.54 Est. Cost/Share $13.33 Unrealized @ Report Date -5.9%
SR SPIRE INC 0.0%
Value $310K Shares 4,835 Share Price $64.12 Est. Cost/Share $73.46 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $309K Shares 14,356 Share Price $21.52 Est. Cost/Share $7.09 Unrealized @ Report Date +203.9%
— BLACKROCK MUN INCM INVT QTY 0.0%
Value $307K Shares 20,575 Share Price $14.92 Est. Cost/Share $13.71 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $307K Shares 3,363 Share Price $91.29 Est. Cost/Share $69.83 Unrealized @ Report Date +30.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $306K Shares 12,918 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $306K Shares 6,668 Share Price $45.89 Est. Cost/Share $28.48 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $306K Shares 32,488 Share Price $9.42 Est. Cost/Share $9.43 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $305K Shares 3,478 Share Price $87.69 Est. Cost/Share $129.96 Unrealized @ Report Date -32.5%
TRUP TRUPANION INC 0.0%
Value $305K Shares 2,545 Share Price $119.84 Est. Cost/Share $94.46 Unrealized @ Report Date +26.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $305K Shares 8,437 Share Price $36.15 Est. Cost/Share $33.58 Unrealized @ Report Date +7.8%
HYZD WISDOMTREE TR 0.0%
Value $304K Shares 13,921 Share Price $21.84 Est. Cost/Share $21.39 Unrealized @ Report Date +2.0%
— JAMF HLDG CORP 0.0%
Value $304K Shares 10,154 Share Price $29.94 Est. Cost/Share $37.63 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $303K Shares 3,498 Share Price $86.62 Est. Cost/Share $86.62 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $302K Shares 5,038 Share Price $59.94 Est. Cost/Share $51.34 Unrealized @ Report Date +16.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $302K Shares 1,374 Share Price $219.80 Est. Cost/Share $166.15 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 9,708 Share Price $31.11 Est. Cost/Share $23.90 Unrealized @ Report Date +29.9%
EWQ ISHARES INC 0.0%
Value $302K Shares 9,088 Share Price $33.23 Est. Cost/Share $28.34 Unrealized @ Report Date +17.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $300K Shares 71,405 Share Price $4.20 Est. Cost/Share $5.95 Unrealized @ Report Date -29.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $300K Shares 6,182 Share Price $48.53 Est. Cost/Share $45.01 Unrealized @ Report Date +7.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $298K Shares 14,834 Share Price $20.09 Est. Cost/Share $16.03 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $296K Shares 6,617 Share Price $44.73 * Est. Cost/Share $27.94 Unrealized @ Report Date +17.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $296K Shares 9,954 Share Price $29.74 Est. Cost/Share $25.87 Unrealized @ Report Date +15.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 3,655 Share Price $80.98 Est. Cost/Share $72.16 Unrealized @ Report Date +12.3%
— VERITEX HLDGS INC 0.0%
Value $294K Shares 11,468 Share Price $25.64 Est. Cost/Share $13.94 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 17,783 Share Price $16.53 Est. Cost/Share $16.91 Unrealized @ Report Date -2.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $294K Shares 7,153 Share Price $41.10 Est. Cost/Share $53.57 Unrealized @ Report Date -23.2%
MEOH METHANEX CORP 0.0%
Value $293K Shares 6,361 Share Price $46.06 Est. Cost/Share $36.03 Unrealized @ Report Date +27.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $293K Shares 10,917 Share Price $26.84 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $292K Shares 6,715 Share Price $43.48 Est. Cost/Share $39.81 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $291K Shares 13,122 Share Price $22.18 Est. Cost/Share $15.05 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $291K Shares 33,093 Share Price $8.79 Est. Cost/Share $8.37 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $290K Shares 19,105 Share Price $15.18 Est. Cost/Share $18.35 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $290K Shares 13,986 Share Price $20.74 Est. Cost/Share $16.05 Unrealized @ Report Date +29.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $290K Shares 2,347 Share Price $123.56 Est. Cost/Share $123.56 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $289K Shares 6,758 Share Price $42.76 Est. Cost/Share $52.95 Unrealized @ Report Date -19.3%
— MICHAELS COS INC 0.0%
Value $289K Shares 22,237 Share Price $13.00 Est. Cost/Share $13.24 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $288K Shares 9,651 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $287K Shares 14,316 Share Price $20.05 Est. Cost/Share $20.31 Unrealized @ Report Date -1.4%
— TREAN INS GROUP INC 0.0%
Value $286K Shares 21,808 Share Price $13.11 Est. Cost/Share $15.21 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $286K Shares 11,300 Share Price $25.31 Est. Cost/Share $37.77 Unrealized @ Report Date -33.0%
— GMS INC 0.0%
Value $286K Shares 9,379 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $285K Shares 13,050 Share Price $21.84 Est. Cost/Share $17.79 Unrealized @ Report Date +22.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $284K Shares 40,655 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
LKOR FLEXSHARES TR 0.0%
Value $284K Shares 4,510 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $283K Shares 16,186 Share Price $17.48 Est. Cost/Share $13.94 Unrealized @ Report Date +25.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $283K Shares 9,803 Share Price $28.87 Est. Cost/Share $24.10 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $283K Shares 11,963 Share Price $23.66 Est. Cost/Share $23.25 Unrealized @ Report Date +1.6%
— PROSHARES TR II 0.0%
Value $282K Shares 26,469 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
MBSD FLEXSHARES TR 0.0%
Value $281K Shares 11,681 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $281K Shares 6,976 Share Price $40.28 Est. Cost/Share $34.93 Unrealized @ Report Date +15.5%
— SUMO LOGIC INC 0.0%
Value $280K Shares 9,807 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $280K Shares 33,927 Share Price $8.25 Est. Cost/Share $5.53 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $279K Shares 13,813 Share Price $20.20 * Est. Cost/Share $9.30 Unrealized @ Report Date +48.6%
GRNB VANECK VECTORS ETF TR 0.0%
Value $279K Shares 9,982 Share Price $27.95 Est. Cost/Share $27.81 Unrealized @ Report Date +0.5%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $278K Shares 10,517 Share Price $26.43 Est. Cost/Share $40.02 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $278K Shares 2,682 Share Price $103.65 Est. Cost/Share $84.00 Unrealized @ Report Date +23.5%
LPRO OPEN LENDING CORP 0.0%
Value $277K Shares 7,927 Share Price $34.94 Est. Cost/Share $29.07 Unrealized @ Report Date +20.3%
XMPT VANECK VECTORS ETF TR 0.0%
Value $277K Shares 9,708 Share Price $28.53 Est. Cost/Share $27.15 Unrealized @ Report Date +5.0%
EMCS DBX ETF TR 0.0%
Value $277K Shares 8,564 Share Price $32.34 Est. Cost/Share $30.92 Unrealized @ Report Date +4.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $276K Shares 9,200 Share Price $30.00 Est. Cost/Share $22.22 Unrealized @ Report Date +35.1%
— VICTORY PORTFOLIOS II 0.0%
Value $275K Shares 5,107 Share Price $53.85 Est. Cost/Share $40.30 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $275K Shares 4,318 Share Price $63.69 Est. Cost/Share $61.79 Unrealized @ Report Date +2.9%
HBNC HORIZON BANCORP INC 0.0%
Value $273K Shares 17,198 Share Price $15.87 Est. Cost/Share $13.69 Unrealized @ Report Date +15.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 8,748 Share Price $31.09 Est. Cost/Share $30.56 Unrealized @ Report Date +1.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $272K Shares 9,583 Share Price $28.38 Est. Cost/Share $16.52 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $271K Shares 1,474 Share Price $183.85 Est. Cost/Share $194.11 Unrealized @ Report Date -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $271K Shares 14,960 Share Price $18.11 Est. Cost/Share $19.29 Unrealized @ Report Date -6.2%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $271K Shares 22,053 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $271K Shares 56,131 Share Price $4.83 Est. Cost/Share $2.59 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $271K Shares 3,571 Share Price $75.89 Est. Cost/Share $75.89 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 3,789 Share Price $71.26 Est. Cost/Share $63.93 Unrealized @ Report Date +11.3%
BANX STONECASTLE FINL CORP 0.0%
Value $270K Shares 14,022 Share Price $19.26 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $268K Shares 9,832 Share Price $27.26 Est. Cost/Share $21.73 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $267K Shares 2,899 Share Price $92.10 * Est. Cost/Share $62.86 Unrealized @ Report Date +29.1%
MDB MONGODB INC 0.0%
Value $267K Shares 744 Share Price $358.87 Est. Cost/Share $279.28 Unrealized @ Report Date +28.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $267K Shares 8,448 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $267K Shares 21,229 Share Price $12.58 Est. Cost/Share $8.11 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $266K Shares 13,283 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
— CHINA UNICOM HONG KONG 0.0%
Value $266K Shares 46,851 Share Price $5.68 Est. Cost/Share $9.24 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $263K Shares 20,976 Share Price $12.54 Est. Cost/Share $9.77 Unrealized @ Report Date +28.6%
GAP GAP INC 0.0%
Value $263K Shares 13,032 Share Price $20.18 * Est. Cost/Share $14.70 Unrealized @ Report Date +13.3%
ZLAB ZAI LAB LTD 0.0%
Value $262K Shares 1,934 Share Price $135.47 Est. Cost/Share $101.79 Unrealized @ Report Date +33.0%
TV GRUPO TELEVISA SA 0.0%
Value $262K Shares 31,773 Share Price $8.25 Est. Cost/Share $8.29 Unrealized @ Report Date -0.6%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $260K Shares 17,499 Share Price $14.86 Est. Cost/Share $14.23 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $259K Shares 18,768 Share Price $13.80 Est. Cost/Share $23.65 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $259K Shares 27,758 Share Price $9.33 Est. Cost/Share $13.46 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $259K Shares 11,046 Share Price $23.45 Est. Cost/Share $17.12 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $259K Shares 8,243 Share Price $31.42 Est. Cost/Share $27.83 Unrealized @ Report Date +13.1%
MTDR MATADOR RES CO 0.0%
Value $258K Shares 21,383 Share Price $12.07 Est. Cost/Share $12.52 Unrealized @ Report Date -3.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $258K Shares 8,324 Share Price $30.99 Est. Cost/Share $28.43 Unrealized @ Report Date +8.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 7,836 Share Price $32.92 Est. Cost/Share $31.83 Unrealized @ Report Date +3.3%
CMBT EURONAV NV 0.0%
Value $257K Shares 32,133 Share Price $8.00 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $256K Shares 9,178 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $255K Shares 10,230 Share Price $24.93 Est. Cost/Share $27.81 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $255K Shares 4,796 Share Price $53.17 Est. Cost/Share $49.07 Unrealized @ Report Date +8.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $255K Shares 12,305 Share Price $20.72 Est. Cost/Share $14.85 Unrealized @ Report Date +39.4%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $254K Shares 3,229 Share Price $78.66 Est. Cost/Share $60.45 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $254K Shares 19,932 Share Price $12.74 Est. Cost/Share $16.44 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $254K Shares 5,358 Share Price $47.41 * Est. Cost/Share $21.13 Unrealized @ Report Date +12.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $253K Shares 47,878 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $252K Shares 10,339 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TR 0.0%
Value $252K Shares 8,456 Share Price $29.80 Est. Cost/Share $27.25 Unrealized @ Report Date +9.6%
GBX GREENBRIER COS INC 0.0%
Value $252K Shares 6,924 Share Price $36.40 * Est. Cost/Share $23.05 Unrealized @ Report Date +36.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $251K Shares 3,177 Share Price $79.01 Est. Cost/Share $84.71 Unrealized @ Report Date -6.9%
— BLUCORA INC 0.0%
Value $250K Shares 15,686 Share Price $15.94 Est. Cost/Share $9.43 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $250K Shares 117,750 Share Price $2.12 Est. Cost/Share $1.76 Unrealized @ Report Date +20.4%
— CEDAR FAIR L P 0.0%
Value $250K Shares 6,362 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $250K Shares 13,159 Share Price $19.00 * Est. Cost/Share $12.12 Unrealized @ Report Date +25.7%
— SCIPLAY CORPORATION 0.0%
Value $249K Shares 17,998 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $249K Shares 7,105 Share Price $35.05 Est. Cost/Share $33.07 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $248K Shares 19,728 Share Price $12.57 Est. Cost/Share $11.39 Unrealized @ Report Date +10.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $248K Shares 7,693 Share Price $32.24 * Est. Cost/Share $33.18 Unrealized @ Report Date -19.3%
RWT REDWOOD TR INC 0.0%
Value $248K Shares 28,257 Share Price $8.78 Est. Cost/Share $13.45 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $248K Shares 1,735 Share Price $142.94 * Est. Cost/Share $106.66 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $247K Shares 11,897 Share Price $20.76 Est. Cost/Share $13.46 Unrealized @ Report Date +54.4%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 1,790 Share Price $137.99 * Est. Cost/Share $41.01 Unrealized @ Report Date +12.2%
— COLONY CAP INC NEW 0.0%
Value $247K Shares 51,362 Share Price $4.81 Est. Cost/Share $4.89 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $247K Shares 6,864 Share Price $35.98 Est. Cost/Share $32.79 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $247K Shares 3,554 Share Price $69.50 * Est. Cost/Share $55.59 Unrealized @ Report Date +7.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $246K Shares 9,374 Share Price $26.24 * Est. Cost/Share $11.76 Unrealized @ Report Date +7.6%
SHAG WISDOMTREE TR 0.0%
Value $245K Shares 4,763 Share Price $51.44 Est. Cost/Share $48.86 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $244K Shares 5,456 Share Price $44.72 Est. Cost/Share $34.53 Unrealized @ Report Date +29.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $244K Shares 17,036 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $243K Shares 32,911 Share Price $7.38 Est. Cost/Share $4.61 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $243K Shares 4,888 Share Price $49.71 * Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%
UNOV INNOVATOR ETFS TR 0.0%
Value $243K Shares 8,574 Share Price $28.34 Est. Cost/Share $26.77 Unrealized @ Report Date +5.7%
ZUMZ ZUMIEZ INC 0.0%
Value $242K Shares 6,587 Share Price $36.74 Est. Cost/Share $23.04 Unrealized @ Report Date +59.6%
— ETF MANAGERS TR 0.0%
Value $242K Shares 16,833 Share Price $14.38 Est. Cost/Share $26.50 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $242K Shares 17,829 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
QSIG WISDOMTREE TR 0.0%
Value $241K Shares 4,653 Share Price $51.79 Est. Cost/Share $49.09 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $241K Shares 6,818 Share Price $35.35 Est. Cost/Share $33.33 Unrealized @ Report Date +6.0%
— TIVITY HEALTH INC 0.0%
Value $241K Shares 12,300 Share Price $19.59 Est. Cost/Share $11.33 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $240K Shares 51,991 Share Price $4.62 * Est. Cost/Share $2.03 Unrealized @ Report Date +24.6%
AOA ISHARES TR 0.0%
Value $240K Shares 3,738 Share Price $64.21 Est. Cost/Share $53.89 Unrealized @ Report Date +19.1%
HYGH ISHARES U S ETF TR 0.0%
Value $240K Shares 2,781 Share Price $86.30 Est. Cost/Share $89.60 Unrealized @ Report Date -3.6%
RYN RAYONIER INC 0.0%
Value $240K Shares 8,177 Share Price $29.35 Est. Cost/Share $28.28 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $240K Shares 3,404 Share Price $70.51 Est. Cost/Share $62.28 Unrealized @ Report Date +13.4%
— LYDALL INC DEL 0.0%
Value $239K Shares 7,944 Share Price $30.09 Est. Cost/Share $13.55 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $238K Shares 15,567 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $238K Shares 4,742 Share Price $50.19 Est. Cost/Share $33.21 Unrealized @ Report Date +50.9%
QFIN 360 DIGITECH INC 0.0%
Value $237K Shares 20,095 Share Price $11.79 Est. Cost/Share $11.96 Unrealized @ Report Date -1.4%
— GP STRATEGIES CORP 0.0%
Value $237K Shares 20,000 Share Price $11.85 Est. Cost/Share $6.50 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $237K Shares 20,843 Share Price $11.37 Est. Cost/Share $9.72 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $237K Shares 11,424 Share Price $20.75 Est. Cost/Share $17.09 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $236K Shares 5,745 Share Price $41.08 Est. Cost/Share $32.17 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $235K Shares 7,530 Share Price $31.21 Est. Cost/Share $24.10 Unrealized @ Report Date +29.4%
PW POWER REIT 0.0%
Value $234K Shares 8,779 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $233K Shares 8,392 Share Price $27.76 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.1%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 6,637 Share Price $35.11 Est. Cost/Share $31.71 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $232K Shares 8,261 Share Price $28.08 Est. Cost/Share $27.85 Unrealized @ Report Date +0.7%
OFLX OMEGA FLEX INC 0.0%
Value $232K Shares 1,591 Share Price $145.82 Est. Cost/Share $128.27 Unrealized @ Report Date +13.8%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $232K Shares 6,832 Share Price $33.96 Est. Cost/Share $30.91 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $231K Shares 5,462 Share Price $42.29 Est. Cost/Share $37.96 Unrealized @ Report Date +11.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $231K Shares 2,693 Share Price $85.78 Est. Cost/Share $85.78 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $230K Shares 4,662 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $230K Shares 3,710 Share Price $61.99 Est. Cost/Share $57.13 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $229K Shares 6,931 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $229K Shares 3,192 Share Price $71.74 Est. Cost/Share $71.74 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $229K Shares 3,104 Share Price $73.78 Est. Cost/Share $75.67 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $229K Shares 10,634 Share Price $21.53 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $228K Shares 5,206 Share Price $43.80 Est. Cost/Share $39.33 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $228K Shares 18,478 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $227K Shares 20,354 Share Price $11.15 Est. Cost/Share $10.16 Unrealized @ Report Date +9.8%
— NV5 GLOBAL INC 0.0%
Value $226K Shares 2,872 Share Price $78.69 Est. Cost/Share $78.69 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $226K Shares 11,411 Share Price $19.81 Est. Cost/Share $22.42 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $226K Shares 18,127 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $225K Shares 2,208 Share Price $101.90 * Est. Cost/Share $79.00 Unrealized @ Report Date +18.9%
TS TENARIS S A 0.0%
Value $225K Shares 14,135 Share Price $15.92 Est. Cost/Share $13.31 Unrealized @ Report Date +19.8%
SM SM ENERGY CO 0.0%
Value $225K Shares 36,691 Share Price $6.13 * Est. Cost/Share $2.95 Unrealized @ Report Date +91.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $224K Shares 10,556 Share Price $21.22 Est. Cost/Share $16.00 Unrealized @ Report Date +32.9%
HYDW DBX ETF TR 0.0%
Value $224K Shares 4,406 Share Price $50.84 Est. Cost/Share $50.42 Unrealized @ Report Date +0.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 7,332 Share Price $30.55 Est. Cost/Share $30.36 Unrealized @ Report Date +0.4%
EPI WISDOMTREE TR 0.0%
Value $223K Shares 7,622 Share Price $29.26 Est. Cost/Share $26.07 Unrealized @ Report Date +12.1%
— ATRION CORP 0.0%
Value $223K Shares 347 Share Price $642.65 Est. Cost/Share $728.46 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $223K Shares 8,696 Share Price $25.64 Est. Cost/Share $25.84 Unrealized @ Report Date -0.9%
CG CARLYLE GROUP INC 0.0%
Value $223K Shares 7,109 Share Price $31.37 * Est. Cost/Share $23.81 Unrealized @ Report Date +12.0%
— ETF SER SOLUTIONS 0.0%
Value $223K Shares 7,441 Share Price $29.97 Est. Cost/Share $29.22 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TR 0.0%
Value $222K Shares 8,229 Share Price $26.98 Est. Cost/Share $25.59 Unrealized @ Report Date +5.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $221K Shares 37,212 Share Price $5.94 Est. Cost/Share $4.27 Unrealized @ Report Date +39.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 4,766 Share Price $46.37 Est. Cost/Share $43.75 Unrealized @ Report Date +6.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $221K Shares 1,021 Share Price $216.45 * Est. Cost/Share $151.05 Unrealized @ Report Date +19.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $221K Shares 6,248 Share Price $35.37 Est. Cost/Share $39.21 Unrealized @ Report Date -9.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $219K Shares 21,338 Share Price $10.26 Est. Cost/Share $10.25 Unrealized @ Report Date +0.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $219K Shares 43,453 Share Price $5.04 * Est. Cost/Share $4.84 Unrealized @ Report Date -6.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $219K Shares 13,262 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $219K Shares 6,041 Share Price $36.25 Est. Cost/Share $27.25 Unrealized @ Report Date +32.7%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $218K Shares 18,180 Share Price $11.99 Est. Cost/Share $11.16 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $218K Shares 6,321 Share Price $34.49 Est. Cost/Share $28.59 Unrealized @ Report Date +20.7%
DRD DRDGOLD LIMITED 0.0%
Value $218K Shares 18,550 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $218K Shares 8,466 Share Price $25.75 Est. Cost/Share $25.39 Unrealized @ Report Date —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 13,428 Share Price $16.23 Est. Cost/Share $15.37 Unrealized @ Report Date +5.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $218K Shares 8,725 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date -0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $217K Shares 17,002 Share Price $12.76 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.2%
ROSC LATTICE STRATEGIES TR 0.0%
Value $217K Shares 6,896 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $216K Shares 19,333 Share Price $11.17 Est. Cost/Share $19.12 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $216K Shares 4,166 Share Price $51.85 Est. Cost/Share $51.69 Unrealized @ Report Date +0.2%
— CANOPY GROWTH CORP 0.0%
Value $215K Shares 8,746 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $215K Shares 6,619 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 7,386 Share Price $29.11 Est. Cost/Share $29.22 Unrealized @ Report Date -0.6%
— WADDELL & REED FINL INC 0.0%
Value $215K Shares 8,442 Share Price $25.47 Est. Cost/Share $14.83 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $214K Shares 4,661 Share Price $45.91 Est. Cost/Share $41.62 Unrealized @ Report Date +10.2%
WD WALKER & DUNLOP INC 0.0%
Value $214K Shares 2,328 Share Price $91.92 * Est. Cost/Share $64.66 Unrealized @ Report Date +24.4%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 9,590 Share Price $22.21 Est. Cost/Share $18.97 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $212K Shares 3,084 Share Price $68.74 Est. Cost/Share $68.74 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $211K Shares 20,051 Share Price $10.52 * Est. Cost/Share $5.40 Unrealized @ Report Date +12.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $211K Shares 3,906 Share Price $54.02 * Est. Cost/Share $44.29 Unrealized @ Report Date +9.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $211K Shares 8,655 Share Price $24.38 Est. Cost/Share $21.66 Unrealized @ Report Date +12.4%
— GLOBAL X FDS 0.0%
Value $211K Shares 10,978 Share Price $19.22 Est. Cost/Share $16.77 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $210K Shares 21,519 Share Price $9.76 Est. Cost/Share $9.89 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $210K Shares 15,349 Share Price $13.68 Est. Cost/Share $8.61 Unrealized @ Report Date +58.5%
— HAILIANG ED GROUP INC 0.0%
Value $210K Shares 3,194 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $209K Shares 4,762 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $208K Shares 4,227 Share Price $49.21 Est. Cost/Share $50.55 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $208K Shares 5,657 Share Price $36.77 * Est. Cost/Share $29.35 Unrealized @ Report Date +13.2%
EMBJ EMBRAER S.A. 0.0%
Value $207K Shares 30,405 Share Price $6.81 Est. Cost/Share $13.16 Unrealized @ Report Date -48.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $207K Shares 18,884 Share Price $10.96 * Est. Cost/Share $10.26 Unrealized @ Report Date -10.7%
ENIC ENEL CHILE S.A. 0.0%
Value $207K Shares 53,143 Share Price $3.90 Est. Cost/Share $4.14 Unrealized @ Report Date -6.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $205K Shares 3,788 Share Price $54.12 * Est. Cost/Share $36.13 Unrealized @ Report Date +14.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $205K Shares 5,321 Share Price $38.53 * Est. Cost/Share $30.63 Unrealized @ Report Date -1.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $205K Shares 2,775 Share Price $73.87 Est. Cost/Share $69.80 Unrealized @ Report Date +5.7%
— DOMTAR CORP 0.0%
Value $205K Shares 6,475 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $205K Shares 10,225 Share Price $20.05 * Est. Cost/Share $14.67 Unrealized @ Report Date +19.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $204K Shares 7,388 Share Price $27.61 Est. Cost/Share $17.54 Unrealized @ Report Date +57.7%
— BENEFITFOCUS INC 0.0%
Value $204K Shares 14,086 Share Price $14.48 Est. Cost/Share $16.88 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $204K Shares 12,010 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
SIMS SPDR SER TR 0.0%
Value $204K Shares 4,853 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $204K Shares 7,351 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $203K Shares 7,931 Share Price $25.60 Est. Cost/Share $25.77 Unrealized @ Report Date -0.7%
— OAK STR HEALTH INC 0.0%
Value $203K Shares 3,316 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $203K Shares 7,465 Share Price $27.19 Est. Cost/Share $24.39 Unrealized @ Report Date +11.7%
— FBL FINL GROUP INC 0.0%
Value $203K Shares 3,857 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TR 0.0%
Value $202K Shares 6,492 Share Price $31.12 Est. Cost/Share $30.38 Unrealized @ Report Date +2.6%
— US ECOLOGY INC 0.0%
Value $202K Shares 5,566 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC II 0.0%
Value $200K Shares 11,347 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
FITE SPDR SER TR 0.0%
Value $200K Shares 4,331 Share Price $46.18 Est. Cost/Share $40.52 Unrealized @ Report Date +14.2%
PJUN INNOVATOR ETFS TR 0.0%
Value $200K Shares 6,651 Share Price $30.07 Est. Cost/Share $29.63 Unrealized @ Report Date +1.5%
SNEX STONEX GROUP INC 0.0%
Value $200K Shares 3,458 Share Price $57.84 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $199K Shares 11,631 Share Price $17.11 Est. Cost/Share $15.41 Unrealized @ Report Date +11.1%
— UNITED STATES STL CORP NEW 0.0%
Value $199K Shares 11,856 Share Price $16.78 Est. Cost/Share $25.41 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $197K Shares 23,622 Share Price $8.34 Est. Cost/Share $10.10 Unrealized @ Report Date -17.4%
YYY AMPLIFY ETF TR 0.0%
Value $197K Shares 12,351 Share Price $15.95 Est. Cost/Share $15.31 Unrealized @ Report Date +4.0%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $193K Shares 14,693 Share Price $13.14 Est. Cost/Share $10.59 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $193K Shares 18,847 Share Price $10.24 * Est. Cost/Share $5.37 Unrealized @ Report Date +7.0%
EVH EVOLENT HEALTH INC 0.0%
Value $193K Shares 12,066 Share Price $16.00 Est. Cost/Share $11.76 Unrealized @ Report Date +36.3%
FINV FINVOLUTION GROUP 0.0%
Value $190K Shares 71,308 Share Price $2.66 Est. Cost/Share $2.33 Unrealized @ Report Date +14.5%
— REDBALL ACQUISITION CORP 0.0%
Value $189K Shares 17,398 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $187K Shares 10,959 Share Price $17.06 * Est. Cost/Share $13.67 Unrealized @ Report Date +2.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $186K Shares 13,893 Share Price $13.39 Est. Cost/Share $9.42 Unrealized @ Report Date +42.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $184K Shares 10,247 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $180K Shares 15,096 Share Price $11.92 Est. Cost/Share $13.15 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $179K Shares 20,160 Share Price $8.88 * Est. Cost/Share $12.35 Unrealized @ Report Date -30.3%
TILE INTERFACE INC 0.0%
Value $178K Shares 16,926 Share Price $10.52 Est. Cost/Share $15.69 Unrealized @ Report Date -33.1%
— ORBCOMM INC 0.0%
Value $178K Shares 24,048 Share Price $7.40 Est. Cost/Share $3.84 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $176K Shares 14,155 Share Price $12.43 Est. Cost/Share $11.18 Unrealized @ Report Date +10.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $175K Shares 15,758 Share Price $11.11 Est. Cost/Share $9.51 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $173K Shares 32,845 Share Price $5.27 Est. Cost/Share $7.37 Unrealized @ Report Date -28.7%
— REALOGY HLDGS CORP 0.0%
Value $172K Shares 13,085 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $172K Shares 15,375 Share Price $11.19 Est. Cost/Share $8.02 Unrealized @ Report Date +39.5%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $169K Shares 10,645 Share Price $15.88 Est. Cost/Share $14.34 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $167K Shares 11,105 Share Price $15.04 * Est. Cost/Share $12.70 Unrealized @ Report Date +11.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $166K Shares 14,680 Share Price $11.31 Est. Cost/Share $11.97 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $165K Shares 15,510 Share Price $10.64 * Est. Cost/Share $5.28 Unrealized @ Report Date +12.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $165K Shares 27,059 Share Price $6.10 Est. Cost/Share $5.61 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $163K Shares 21,025 Share Price $7.75 Est. Cost/Share $12.44 Unrealized @ Report Date -37.6%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $157K Shares 14,879 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $154K Shares 10,853 Share Price $14.19 Est. Cost/Share $14.57 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $153K Shares 12,158 Share Price $12.58 Est. Cost/Share $9.65 Unrealized @ Report Date +30.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $152K Shares 10,414 Share Price $14.60 Est. Cost/Share $11.64 Unrealized @ Report Date +25.6%
— HERSHA HOSPITALITY TR 0.0%
Value $150K Shares 19,022 Share Price $7.89 Est. Cost/Share $4.82 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $146K Shares 10,144 Share Price $14.39 Est. Cost/Share $16.55 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $145K Shares 113,500 Share Price $1.28 Est. Cost/Share $2.64 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $145K Shares 10,805 Share Price $13.42 * Est. Cost/Share $16.74 Unrealized @ Report Date -22.3%
AR ANTERO RESOURCES CORP 0.0%
Value $142K Shares 26,008 Share Price $5.46 Est. Cost/Share $9.65 Unrealized @ Report Date -43.5%
— UNITED STS NAT GAS FD LP 0.0%
Value $142K Shares 15,434 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $139K Shares 13,732 Share Price $10.12 Est. Cost/Share $11.83 Unrealized @ Report Date -14.4%
— BGC PARTNERS INC 0.0%
Value $139K Shares 34,860 Share Price $3.99 Est. Cost/Share $5.22 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $135K Shares 15,947 Share Price $8.47 * Est. Cost/Share $5.12 Unrealized @ Report Date +26.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $131K Shares 14,969 Share Price $8.75 * Est. Cost/Share $5.07 Unrealized @ Report Date +65.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $131K Shares 10,595 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $130K Shares 10,847 Share Price $11.98 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $130K Shares 15,464 Share Price $8.41 Est. Cost/Share $10.07 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $129K Shares 18,672 Share Price $6.91 Est. Cost/Share $6.25 Unrealized @ Report Date +10.2%
— QIWI PLC 0.0%
Value $128K Shares 12,459 Share Price $10.27 Est. Cost/Share $15.35 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $127K Shares 15,061 Share Price $8.43 Est. Cost/Share $7.12 Unrealized @ Report Date +18.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $121K Shares 14,020 Share Price $8.63 * Est. Cost/Share $6.62 Unrealized @ Report Date +25.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $119K Shares 10,444 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $116K Shares 10,480 Share Price $11.07 Est. Cost/Share $10.66 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $114K Shares 20,297 Share Price $5.62 Est. Cost/Share $10.28 Unrealized @ Report Date -45.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $110K Shares 10,895 Share Price $10.10 Est. Cost/Share $8.18 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $103K Shares 30,545 Share Price $3.37 Est. Cost/Share $3.67 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $100K Shares 18,488 Share Price $5.41 Est. Cost/Share $5.80 Unrealized @ Report Date -7.0%
— AURORA CANNABIS INC 0.0%
Value $98,000 Shares 11,743 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $95,000 Shares 79,685 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $95,000 Shares 21,342 Share Price $4.45 Est. Cost/Share $25.50 Unrealized @ Report Date -82.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $94,000 Shares 15,798 Share Price $5.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $94,000 Shares 44,377 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $92,000 Shares 12,971 Share Price $7.09 Est. Cost/Share $11.06 Unrealized @ Report Date -36.2%
— BLACKROCK CAP INVT CORP 0.0%
Value $91,000 Shares 33,681 Share Price $2.70 Est. Cost/Share $4.21 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $89,000 Shares 26,767 Share Price $3.32 Est. Cost/Share $3.88 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $87,000 Shares 12,710 Share Price $6.85 Est. Cost/Share $2.98 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $87,000 Shares 15,212 Share Price $5.72 Est. Cost/Share $9.24 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $83,000 Shares 15,699 Share Price $5.29 Est. Cost/Share $2.57 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $83,000 Shares 22,642 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $82,000 Shares 25,462 Share Price $3.22 Est. Cost/Share $3.27 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $81,000 Shares 16,832 Share Price $4.81 * Est. Cost/Share $3.37 Unrealized @ Report Date +31.2%
— PROSPECT CAP CORP 0.0%
Value $80,000 Shares 78,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $80,000 Shares 11,640 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $79,000 Shares 12,029 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $77,000 Shares 20,770 Share Price $3.71 Est. Cost/Share $3.42 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $71,000 Shares 13,854 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $69,000 Shares 16,200 Share Price $4.26 Est. Cost/Share $2.25 Unrealized @ Report Date +89.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $69,000 Shares 18,656 Share Price $3.70 Est. Cost/Share $5.46 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $67,000 Shares 54,408 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $67,000 Shares 11,202 Share Price $5.98 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $65,000 Shares 11,221 Share Price $5.79 Est. Cost/Share $12.98 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $63,000 Shares 26,279 Share Price $2.40 Est. Cost/Share $2.49 Unrealized @ Report Date —
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 —
— AMARIN CORP PLC 0.0%
Value $56,000 Shares 11,411 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $52,000 Shares 17,155 Share Price $3.03 Est. Cost/Share $6.49 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.27 Unrealized @ Report Date -20.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $51,000 Shares 17,202 Share Price $2.96 Est. Cost/Share $3.04 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 10,399 Share Price $4.62 Est. Cost/Share $4.28 Unrealized @ Report Date +6.9%
— VEON LTD 0.0%
Value $47,000 Shares 31,105 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $47,000 Shares 10,104 Share Price $4.65 * Est. Cost/Share $5.93 Unrealized @ Report Date -27.7%
— ONESMART INTL ED GROUP LTD 0.0%
Value $45,000 Shares 11,886 Share Price $3.79 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $45,000 Shares 25,450 Share Price $1.77 Est. Cost/Share $1.67 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $44,000 Shares 17,463 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $44,000 Shares 15,500 Share Price $2.84 Est. Cost/Share $2.82 Unrealized @ Report Date -0.4%
YRD YIREN DIGITAL LTD 0.0%
Value $41,000 Shares 12,181 Share Price $3.37 Est. Cost/Share $4.02 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $40,000 Shares 11,613 Share Price $3.44 Est. Cost/Share $1.16 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $40,000 Shares 28,637 Share Price $1.40 Est. Cost/Share $2.56 Unrealized @ Report Date -46.0%
— SWEDISH EXPT CR CORP 0.0%
Value $40,000 Shares 24,720 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $38,000 Shares 11,965 Share Price $3.18 * Est. Cost/Share $3.36 Unrealized @ Report Date -14.2%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $36,000 Shares 16,877 Share Price $2.13 Est. Cost/Share $2.17 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $35,000 Shares 19,053 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $35,000 Shares 20,000 Share Price $1.75 * Est. Cost/Share $1.05 Unrealized @ Report Date +37.8%
JFIN JIAYIN GROUP INC 0.0%
Value $33,000 Shares 10,711 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— AURIS MEDICAL HOLDING LTD 0.0%
Value $33,000 Shares 12,450 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $31,000 Shares 11,842 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $30,000 Shares 24,637 Share Price $1.22 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $28,000 Shares 27,302 Share Price $1.03 Est. Cost/Share $3.40 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $26,000 Shares 12,348 Share Price $2.11 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $26,000 Shares 12,264 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $25,000 Shares 13,374 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $23,000 Shares 23,000 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $22,000 Shares 10,845 Share Price $2.03 Est. Cost/Share $1.83 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 —
— CHEETAH MOBILE INC 0.0%
Value $19,000 Shares 10,386 Share Price $1.83 Est. Cost/Share $2.03 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 28,614 Share Price $0.56 Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
— SIFY TECHNOLOGIES LTD 0.0%
Value $16,000 Shares 12,815 Share Price $1.25 Est. Cost/Share $1.49 Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $12,000 Shares 11,638 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.20 Unrealized @ Report Date -6.0%
— GREENBRIER COS INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $0.76 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 11,121 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 Est. Cost/Share $0.69 Unrealized @ Report Date +25.3%
— EZCORP INC 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.88 Unrealized @ Report Date —
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $4,000 Shares 35,500 Share Price $0.11 Est. Cost/Share $0.03 Unrealized @ Report Date —