ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $176.1B (100.0% shares, 0.0% debt)

Holdings (3,632)

IVV ISHARES TR 4.8%
Value $8.404B Shares 19,547,117 Share Price $429.92 Est. Cost/Share $282.37 Unrealized @ Report Date +52.3%
VOO VANGUARD INDEX FDS 2.5%
Value $4.335B Shares 11,014,844 Share Price $393.52 Est. Cost/Share $245.84 Unrealized @ Report Date +60.1%
ESGU ISHARES TR 2.4%
Value $4.175B Shares 42,399,945 Share Price $98.47 Est. Cost/Share $73.86 Unrealized @ Report Date +33.3%
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value $3.736B Shares 72,515,848 Share Price $51.52 Est. Cost/Share $40.48 Unrealized @ Report Date +27.3%
GOVT ISHARES TR 2.0%
Value $3.571B Shares 134,248,275 Share Price $26.60 Est. Cost/Share $25.98 Unrealized @ Report Date +2.4%
AGG ISHARES TR 1.9%
Value $3.407B Shares 29,539,176 Share Price $115.33 Est. Cost/Share $113.00 Unrealized @ Report Date +2.1%
VUG VANGUARD INDEX FDS 1.6%
Value $2.814B Shares 9,809,590 Share Price $286.81 * Est. Cost/Share $25.14 Unrealized @ Report Date +90.1%
IUSB ISHARES TR 1.6%
Value $2.8B Shares 52,345,402 Share Price $53.49 Est. Cost/Share $53.37 Unrealized @ Report Date +0.2%
VTV VANGUARD INDEX FDS 1.6%
Value $2.767B Shares 20,129,594 Share Price $137.46 Est. Cost/Share $102.56 Unrealized @ Report Date +34.0%
IEFA ISHARES TR 1.5%
Value $2.633B Shares 35,169,621 Share Price $74.86 Est. Cost/Share $61.49 Unrealized @ Report Date +21.7%
BSV VANGUARD BD INDEX FDS 1.4%
Value $2.541B Shares 30,924,250 Share Price $82.16 Est. Cost/Share $80.66 Unrealized @ Report Date +1.9%
EFV ISHARES TR 1.4%
Value $2.493B Shares 48,153,652 Share Price $51.77 Est. Cost/Share $50.25 Unrealized @ Report Date +3.0%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $2.448B Shares 42,879,854 Share Price $57.10 Est. Cost/Share $55.63 Unrealized @ Report Date +2.6%
IGSB ISHARES TR 1.1%
Value $1.974B Shares 36,023,023 Share Price $54.81 Est. Cost/Share $54.17 Unrealized @ Report Date +1.2%
IJR ISHARES TR 1.1%
Value $1.86B Shares 16,459,856 Share Price $112.98 Est. Cost/Share $73.38 Unrealized @ Report Date +54.0%
BND VANGUARD BD INDEX FDS 1.0%
Value $1.749B Shares 20,359,450 Share Price $85.89 Est. Cost/Share $82.94 Unrealized @ Report Date +3.6%
ESGE ISHARES INC 1.0%
Value $1.684B Shares 37,287,646 Share Price $45.15 Est. Cost/Share $35.53 Unrealized @ Report Date +27.1%
VTI VANGUARD INDEX FDS 1.0%
Value $1.679B Shares 7,537,305 Share Price $222.82 Est. Cost/Share $131.57 Unrealized @ Report Date +69.4%
QQQ INVESCO QQQ TR 1.0%
Value $1.674B Shares 4,724,033 Share Price $354.43 Est. Cost/Share $229.88 Unrealized @ Report Date +54.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.669B Shares 3,899,243 Share Price $428.06 Est. Cost/Share $250.96 Unrealized @ Report Date +70.6%
EFG ISHARES TR 0.9%
Value $1.654B Shares 15,411,008 Share Price $107.30 Est. Cost/Share $81.63 Unrealized @ Report Date +31.4%
MSFT MICROSOFT CORP 0.9%
Value $1.638B Shares 6,047,871 Share Price $270.90 * Est. Cost/Share $139.99 Unrealized @ Report Date +86.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.54B Shares 28,362,567 Share Price $54.31 Est. Cost/Share $42.81 Unrealized @ Report Date +26.9%
VLUE ISHARES TR 0.9%
Value $1.535B Shares 14,613,978 Share Price $105.06 Est. Cost/Share $75.80 Unrealized @ Report Date +38.6%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.293B Shares 14,371,335 Share Price $89.96 Est. Cost/Share $85.86 Unrealized @ Report Date +4.8%
IWF ISHARES TR 0.7%
Value $1.247B Shares 4,591,697 Share Price $271.48 * Est. Cost/Share $33.37 Unrealized @ Report Date +103.4%
IEMG ISHARES INC 0.7%
Value $1.194B Shares 17,819,786 Share Price $66.99 Est. Cost/Share $53.40 Unrealized @ Report Date +25.5%
IWB ISHARES TR 0.7%
Value $1.158B Shares 4,782,390 Share Price $242.08 Est. Cost/Share $196.99 Unrealized @ Report Date +22.9%
MUB ISHARES TR 0.6%
Value $1.097B Shares 9,361,868 Share Price $117.20 Est. Cost/Share $114.17 Unrealized @ Report Date +2.7%
MTUM ISHARES TR 0.6%
Value $1.068B Shares 6,157,297 Share Price $173.43 Est. Cost/Share $146.10 Unrealized @ Report Date +18.7%
AAPL APPLE INC 0.6%
Value $1.055B Shares 7,702,937 Share Price $136.96 * Est. Cost/Share $94.59 Unrealized @ Report Date +41.4%
BLV VANGUARD BD INDEX FDS 0.6%
Value $1.043B Shares 10,126,728 Share Price $103.03 Est. Cost/Share $96.70 Unrealized @ Report Date +6.5%
MBB ISHARES TR 0.6%
Value $1.019B Shares 9,419,349 Share Price $108.23 Est. Cost/Share $108.69 Unrealized @ Report Date -0.4%
IWD ISHARES TR 0.6%
Value $1B Shares 6,305,155 Share Price $158.62 Est. Cost/Share $125.72 Unrealized @ Report Date +26.2%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $979M Shares 18,351,185 Share Price $53.37 Est. Cost/Share $52.86 Unrealized @ Report Date +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $969M Shares 11,709,983 Share Price $82.71 Est. Cost/Share $81.34 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 0.5%
Value $935M Shares 271,896 Share Price $3440.16 * Est. Cost/Share $117.00 Unrealized @ Report Date +47.0%
IVW ISHARES TR 0.5%
Value $898M Shares 12,350,464 Share Price $72.73 Est. Cost/Share $53.90 Unrealized @ Report Date +34.9%
IXG ISHARES TR 0.5%
Value $880M Shares 11,334,835 Share Price $77.61 Est. Cost/Share $77.96 Unrealized @ Report Date -0.4%
SPYG SPDR SER TR 0.5%
Value $842M Shares 13,375,657 Share Price $62.97 Est. Cost/Share $56.59 Unrealized @ Report Date +11.3%
VXF VANGUARD INDEX FDS 0.5%
Value $806M Shares 4,274,368 Share Price $188.60 Est. Cost/Share $107.99 Unrealized @ Report Date +74.6%
VXUS VANGUARD STAR FDS 0.4%
Value $788M Shares 11,995,520 Share Price $65.68 Est. Cost/Share $51.56 Unrealized @ Report Date +27.4%
META FACEBOOK INC 0.4%
Value $695M Shares 1,998,452 Share Price $347.71 Est. Cost/Share $195.14 Unrealized @ Report Date +76.9%
IYE ISHARES TR 0.4%
Value $687M Shares 23,631,377 Share Price $29.08 Est. Cost/Share $25.11 Unrealized @ Report Date +15.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $671M Shares 4,542,818 Share Price $147.66 * Est. Cost/Share $56.62 Unrealized @ Report Date +30.4%
IVE ISHARES TR 0.4%
Value $644M Shares 4,361,791 Share Price $147.63 Est. Cost/Share $103.91 Unrealized @ Report Date +42.1%
COMT ISHARES U S ETF TR 0.4%
Value $644M Shares 18,658,671 Share Price $34.49 Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
IWR ISHARES TR 0.4%
Value $644M Shares 8,121,197 Share Price $79.24 Est. Cost/Share $54.65 Unrealized @ Report Date +45.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $641M Shares 6,741,165 Share Price $95.07 Est. Cost/Share $92.51 Unrealized @ Report Date +2.8%
EFA ISHARES TR 0.4%
Value $630M Shares 7,989,971 Share Price $78.88 Est. Cost/Share $63.40 Unrealized @ Report Date +24.4%
IJS ISHARES TR 0.4%
Value $629M Shares 5,966,773 Share Price $105.43 Est. Cost/Share $94.99 Unrealized @ Report Date +11.0%
GOOG ALPHABET INC 0.4%
Value $623M Shares 248,414 Share Price $2506.32 * Est. Cost/Share $70.51 Unrealized @ Report Date +76.4%
VB VANGUARD INDEX FDS 0.4%
Value $618M Shares 2,744,377 Share Price $225.28 Est. Cost/Share $143.94 Unrealized @ Report Date +56.5%
IJH ISHARES TR 0.3%
Value $613M Shares 2,282,299 Share Price $268.73 * Est. Cost/Share $41.48 Unrealized @ Report Date +29.6%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $609M Shares 6,748,246 Share Price $90.25 Est. Cost/Share $75.76 Unrealized @ Report Date +19.1%
QUAL ISHARES TR 0.3%
Value $597M Shares 4,491,640 Share Price $132.87 Est. Cost/Share $98.66 Unrealized @ Report Date +34.7%
IWM ISHARES TR 0.3%
Value $577M Shares 2,517,571 Share Price $229.37 Est. Cost/Share $147.21 Unrealized @ Report Date +55.8%
FALN ISHARES TR 0.3%
Value $571M Shares 19,051,452 Share Price $29.96 Est. Cost/Share $29.34 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.3%
Value $568M Shares 1,779,909 Share Price $318.89 * Est. Cost/Share $195.87 Unrealized @ Report Date +45.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $557M Shares 8,789,385 Share Price $63.39 Est. Cost/Share $56.65 Unrealized @ Report Date +11.9%
V VISA INC 0.3%
Value $555M Shares 2,375,140 Share Price $233.82 * Est. Cost/Share $157.23 Unrealized @ Report Date +43.8%
IGIB ISHARES TR 0.3%
Value $538M Shares 8,883,248 Share Price $60.52 Est. Cost/Share $56.17 Unrealized @ Report Date +7.7%
USMV ISHARES TR 0.3%
Value $533M Shares 7,242,435 Share Price $73.61 Est. Cost/Share $58.04 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $524M Shares 3,370,383 Share Price $155.54 * Est. Cost/Share $95.52 Unrealized @ Report Date +44.9%
IXUS ISHARES TR 0.3%
Value $522M Shares 7,123,798 Share Price $73.30 Est. Cost/Share $58.78 Unrealized @ Report Date +24.7%
HYG ISHARES TR 0.3%
Value $517M Shares 5,876,136 Share Price $88.04 Est. Cost/Share $85.82 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC 0.3%
Value $505M Shares 206,617 Share Price $2441.78 * Est. Cost/Share $64.78 Unrealized @ Report Date +87.0%
DGRW WISDOMTREE TR 0.3%
Value $475M Shares 7,963,262 Share Price $59.67 Est. Cost/Share $49.21 Unrealized @ Report Date +21.2%
MA MASTERCARD INCORPORATED 0.3%
Value $475M Shares 1,300,647 Share Price $365.09 * Est. Cost/Share $237.30 Unrealized @ Report Date +49.9%
IWY ISHARES TR 0.3%
Value $474M Shares 3,147,808 Share Price $150.60 Est. Cost/Share $117.43 Unrealized @ Report Date +28.2%
TLT ISHARES TR 0.3%
Value $468M Shares 3,242,799 Share Price $144.35 Est. Cost/Share $139.44 Unrealized @ Report Date +3.5%
VBR VANGUARD INDEX FDS 0.3%
Value $463M Shares 2,665,457 Share Price $173.66 Est. Cost/Share $130.47 Unrealized @ Report Date +33.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $461M Shares 787,304 Share Price $585.64 Est. Cost/Share $323.56 Unrealized @ Report Date +81.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $458M Shares 1,144,446 Share Price $400.44 * Est. Cost/Share $262.59 Unrealized @ Report Date +41.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $446M Shares 4,379,491 Share Price $101.79 Est. Cost/Share $86.36 Unrealized @ Report Date +17.9%
VO VANGUARD INDEX FDS 0.2%
Value $439M Shares 1,848,220 Share Price $237.35 * Est. Cost/Share $38.88 Unrealized @ Report Date +52.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $434M Shares 16,086,878 Share Price $26.98 Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%
IXN ISHARES TR 0.2%
Value $428M Shares 1,267,086 Share Price $337.53 * Est. Cost/Share $31.17 Unrealized @ Report Date +80.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $400M Shares 2,426,379 Share Price $164.74 * Est. Cost/Share $121.49 Unrealized @ Report Date +19.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $395M Shares 10,769,644 Share Price $36.69 Est. Cost/Share $31.29 Unrealized @ Report Date +17.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $381M Shares 3,025,972 Share Price $125.95 Est. Cost/Share $108.04 Unrealized @ Report Date +16.6%
SBUX STARBUCKS CORP 0.2%
Value $381M Shares 3,405,323 Share Price $111.81 * Est. Cost/Share $69.95 Unrealized @ Report Date +44.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $375M Shares 1,272,408 Share Price $294.79 * Est. Cost/Share $178.05 Unrealized @ Report Date +55.1%
NKE NIKE INC 0.2%
Value $374M Shares 2,423,702 Share Price $154.49 * Est. Cost/Share $82.75 Unrealized @ Report Date +74.6%
CSCO CISCO SYS INC 0.2%
Value $373M Shares 7,042,386 Share Price $53.00 * Est. Cost/Share $37.54 Unrealized @ Report Date +23.0%
TIP ISHARES TR 0.2%
Value $373M Shares 2,910,937 Share Price $128.01 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%
NVDA NVIDIA CORPORATION 0.2%
Value $371M Shares 463,649 Share Price $800.10 * Est. Cost/Share $8.27 Unrealized @ Report Date +141.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $371M Shares 3,565,110 Share Price $103.97 * Est. Cost/Share $14.30 Unrealized @ Report Date +21.2%
SHY ISHARES TR 0.2%
Value $366M Shares 4,244,797 Share Price $86.16 Est. Cost/Share $84.47 Unrealized @ Report Date +2.0%
ITOT ISHARES TR 0.2%
Value $363M Shares 3,671,070 Share Price $98.76 Est. Cost/Share $64.06 Unrealized @ Report Date +54.2%
XLC SELECT SECTOR SPDR TR 0.2%
Value $361M Shares 4,457,246 Share Price $80.97 Est. Cost/Share $68.64 Unrealized @ Report Date +18.0%
SHM SPDR SER TR 0.2%
Value $359M Shares 7,240,900 Share Price $49.56 Est. Cost/Share $49.10 Unrealized @ Report Date +0.9%
EMB ISHARES TR 0.2%
Value $357M Shares 3,176,646 Share Price $112.46 Est. Cost/Share $111.07 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $349M Shares 1,198,545 Share Price $291.48 Est. Cost/Share $126.31 Unrealized @ Report Date +130.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $347M Shares 1,941,552 Share Price $178.55 * Est. Cost/Share $76.16 Unrealized @ Report Date +17.2%
SHV ISHARES TR 0.2%
Value $341M Shares 3,088,660 Share Price $110.49 Est. Cost/Share $110.64 Unrealized @ Report Date -0.1%
— BLACKROCK INC 0.2%
Value $338M Shares 386,632 Share Price $874.97 Est. Cost/Share $520.32 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.2%
Value $338M Shares 3,224,048 Share Price $104.77 Est. Cost/Share $84.69 Unrealized @ Report Date +23.7%
MRK MERCK & CO INC 0.2%
Value $334M Shares 4,292,936 Share Price $77.77 * Est. Cost/Share $61.80 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.2%
Value $333M Shares 2,957,930 Share Price $112.64 * Est. Cost/Share $70.17 Unrealized @ Report Date +35.3%
LQD ISHARES TR 0.2%
Value $333M Shares 2,479,205 Share Price $134.36 Est. Cost/Share $129.65 Unrealized @ Report Date +3.6%
IWX ISHARES TR 0.2%
Value $319M Shares 4,804,832 Share Price $66.44 Est. Cost/Share $52.14 Unrealized @ Report Date +27.4%
MDT MEDTRONIC PLC 0.2%
Value $318M Shares 2,559,004 Share Price $124.13 * Est. Cost/Share $83.25 Unrealized @ Report Date +30.6%
DGRO ISHARES TR 0.2%
Value $316M Shares 6,269,819 Share Price $50.36 Est. Cost/Share $38.09 Unrealized @ Report Date +32.2%
ABT ABBOTT LABS 0.2%
Value $311M Shares 2,686,188 Share Price $115.93 * Est. Cost/Share $82.43 Unrealized @ Report Date +29.5%
DBEF DBX ETF TR 0.2%
Value $307M Shares 8,171,699 Share Price $37.53 Est. Cost/Share $31.25 Unrealized @ Report Date +20.1%
JNK SPDR SER TR 0.2%
Value $306M Shares 2,782,709 Share Price $109.96 Est. Cost/Share $106.87 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.2%
Value $299M Shares 2,859,392 Share Price $104.74 * Est. Cost/Share $81.96 Unrealized @ Report Date +6.1%
PEP PEPSICO INC 0.2%
Value $293M Shares 1,979,516 Share Price $148.17 * Est. Cost/Share $103.62 Unrealized @ Report Date +24.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $291M Shares 5,197,756 Share Price $56.03 * Est. Cost/Share $39.76 Unrealized @ Report Date +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $287M Shares 1,856,849 Share Price $154.79 Est. Cost/Share $98.12 Unrealized @ Report Date +57.8%
BAC BK OF AMERICA CORP 0.2%
Value $283M Shares 6,873,164 Share Price $41.23 * Est. Cost/Share $25.79 Unrealized @ Report Date +43.0%
VBK VANGUARD INDEX FDS 0.2%
Value $281M Shares 968,097 Share Price $289.79 Est. Cost/Share $173.56 Unrealized @ Report Date +67.0%
VV VANGUARD INDEX FDS 0.2%
Value $280M Shares 1,394,726 Share Price $200.75 Est. Cost/Share $166.59 Unrealized @ Report Date +20.5%
DHR DANAHER CORPORATION 0.2%
Value $276M Shares 1,026,901 Share Price $268.36 * Est. Cost/Share $131.09 Unrealized @ Report Date +77.8%
IWO ISHARES TR 0.2%
Value $274M Shares 880,037 Share Price $311.69 Est. Cost/Share $202.48 Unrealized @ Report Date +53.9%
IWN ISHARES TR 0.2%
Value $273M Shares 1,647,128 Share Price $165.77 Est. Cost/Share $120.97 Unrealized @ Report Date +37.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $269M Shares 1,842,332 Share Price $145.96 * Est. Cost/Share $14.02 Unrealized @ Report Date +30.1%
ZTS ZOETIS INC 0.2%
Value $269M Shares 1,441,666 Share Price $186.36 * Est. Cost/Share $103.18 Unrealized @ Report Date +73.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $265M Shares 526,156 Share Price $504.47 Est. Cost/Share $293.09 Unrealized @ Report Date +70.1%
UNP UNION PAC CORP 0.1%
Value $263M Shares 1,195,998 Share Price $219.93 * Est. Cost/Share $153.47 Unrealized @ Report Date +29.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $257M Shares 1,901,163 Share Price $134.93 * Est. Cost/Share $90.95 Unrealized @ Report Date +32.5%
IWP ISHARES TR 0.1%
Value $256M Shares 2,265,155 Share Price $113.20 Est. Cost/Share $84.88 Unrealized @ Report Date +33.4%
NEE NEXTERA ENERGY INC 0.1%
Value $255M Shares 3,473,714 Share Price $73.28 * Est. Cost/Share $61.89 Unrealized @ Report Date +5.3%
CRM SALESFORCE COM INC 0.1%
Value $252M Shares 1,029,602 Share Price $244.27 Est. Cost/Share $167.87 Unrealized @ Report Date +43.8%
CMCSA COMCAST CORP NEW 0.1%
Value $251M Shares 4,399,792 Share Price $57.02 * Est. Cost/Share $35.52 Unrealized @ Report Date +40.9%
DVY ISHARES TR 0.1%
Value $250M Shares 2,140,742 Share Price $116.62 Est. Cost/Share $96.40 Unrealized @ Report Date +21.0%
DIS DISNEY WALT CO 0.1%
Value $248M Shares 1,411,137 Share Price $175.77 * Est. Cost/Share $135.16 Unrealized @ Report Date +27.1%
SPSB SPDR SER TR 0.1%
Value $246M Shares 7,865,200 Share Price $31.30 Est. Cost/Share $31.05 Unrealized @ Report Date +0.8%
MGK VANGUARD WORLD FD 0.1%
Value $246M Shares 1,063,663 Share Price $231.38 * Est. Cost/Share $23.89 Unrealized @ Report Date +93.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $243M Shares 2,456,819 Share Price $99.11 * Est. Cost/Share $60.71 Unrealized @ Report Date +31.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $243M Shares 6,165,293 Share Price $39.45 * Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $243M Shares 874,087 Share Price $277.92 Est. Cost/Share $209.64 Unrealized @ Report Date +32.6%
IQLT ISHARES TR 0.1%
Value $242M Shares 6,263,575 Share Price $38.56 Est. Cost/Share $31.51 Unrealized @ Report Date +22.4%
HYLB DBX ETF TR 0.1%
Value $236M Shares 5,851,080 Share Price $40.31 Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $233M Shares 3,080,598 Share Price $75.62 * Est. Cost/Share $19.74 Unrealized @ Report Date +27.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $231M Shares 1,922,627 Share Price $120.16 Est. Cost/Share $39.55 Unrealized @ Report Date +203.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $226M Shares 4,789,449 Share Price $47.12 Est. Cost/Share $46.61 Unrealized @ Report Date +1.1%
SDY SPDR SER TR 0.1%
Value $224M Shares 1,833,001 Share Price $122.28 Est. Cost/Share $96.07 Unrealized @ Report Date +27.3%
VOT VANGUARD INDEX FDS 0.1%
Value $223M Shares 945,151 Share Price $236.35 Est. Cost/Share $132.17 Unrealized @ Report Date +78.8%
EFAV ISHARES TR 0.1%
Value $221M Shares 2,923,256 Share Price $75.54 Est. Cost/Share $70.45 Unrealized @ Report Date +7.2%
HEFA ISHARES TR 0.1%
Value $220M Shares 6,341,619 Share Price $34.64 Est. Cost/Share $29.53 Unrealized @ Report Date +17.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $219M Shares 1,450,698 Share Price $150.73 Est. Cost/Share $125.92 Unrealized @ Report Date +19.7%
IWS ISHARES TR 0.1%
Value $217M Shares 1,883,665 Share Price $114.98 Est. Cost/Share $92.15 Unrealized @ Report Date +24.8%
ESGD ISHARES TR 0.1%
Value $216M Shares 2,733,170 Share Price $79.03 Est. Cost/Share $69.34 Unrealized @ Report Date +14.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $212M Shares 5,758,578 Share Price $36.79 Est. Cost/Share $30.69 Unrealized @ Report Date +19.9%
PFE PFIZER INC 0.1%
Value $208M Shares 5,313,671 Share Price $39.16 * Est. Cost/Share $28.69 Unrealized @ Report Date +9.2%
SPGI S&P GLOBAL INC 0.1%
Value $207M Shares 504,511 Share Price $410.45 * Est. Cost/Share $295.12 Unrealized @ Report Date +34.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $207M Shares 1,060,420 Share Price $195.10 * Est. Cost/Share $103.96 Unrealized @ Report Date +51.2%
EUSB ISHARES TR 0.1%
Value $206M Shares 4,150,942 Share Price $49.71 Est. Cost/Share $49.98 Unrealized @ Report Date -0.5%
LOW LOWES COS INC 0.1%
Value $201M Shares 1,036,052 Share Price $193.97 * Est. Cost/Share $101.99 Unrealized @ Report Date +74.6%
SMLF ISHARES TR 0.1%
Value $201M Shares 3,663,694 Share Price $54.85 Est. Cost/Share $39.46 Unrealized @ Report Date +39.0%
AVGO BROADCOM INC 0.1%
Value $199M Shares 418,122 Share Price $476.84 * Est. Cost/Share $27.11 Unrealized @ Report Date +60.7%
MGV VANGUARD WORLD FD 0.1%
Value $199M Shares 1,995,122 Share Price $99.62 Est. Cost/Share $77.02 Unrealized @ Report Date +29.3%
INTU INTUIT 0.1%
Value $196M Shares 399,742 Share Price $490.17 * Est. Cost/Share $280.14 Unrealized @ Report Date +70.1%
HON HONEYWELL INTL INC 0.1%
Value $195M Shares 890,149 Share Price $219.35 * Est. Cost/Share $149.22 Unrealized @ Report Date +26.2%
PFF ISHARES TR 0.1%
Value $193M Shares 4,919,050 Share Price $39.33 Est. Cost/Share $37.33 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $193M Shares 929,822 Share Price $207.97 * Est. Cost/Share $103.04 Unrealized @ Report Date +66.0%
QCOM QUALCOMM INC 0.1%
Value $193M Shares 1,349,871 Share Price $142.93 * Est. Cost/Share $73.54 Unrealized @ Report Date +76.2%
SPYV SPDR SER TR 0.1%
Value $192M Shares 4,866,122 Share Price $39.54 Est. Cost/Share $33.83 Unrealized @ Report Date +16.9%
USB US BANCORP DEL 0.1%
Value $192M Shares 3,373,662 Share Price $56.97 * Est. Cost/Share $39.36 Unrealized @ Report Date +18.6%
IJK ISHARES TR 0.1%
Value $192M Shares 2,372,802 Share Price $80.93 Est. Cost/Share $64.50 Unrealized @ Report Date +25.5%
VGT VANGUARD WORLD FDS 0.1%
Value $192M Shares 481,175 Share Price $398.79 * Est. Cost/Share $24.76 Unrealized @ Report Date +101.3%
TXN TEXAS INSTRS INC 0.1%
Value $191M Shares 995,440 Share Price $192.30 * Est. Cost/Share $94.28 Unrealized @ Report Date +79.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $191M Shares 2,735,444 Share Price $69.82 Est. Cost/Share $59.85 Unrealized @ Report Date +16.7%
IVLU ISHARES TR 0.1%
Value $190M Shares 7,354,586 Share Price $25.82 Est. Cost/Share $21.54 Unrealized @ Report Date +19.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $188M Shares 474,788 Share Price $395.67 * Est. Cost/Share $257.99 Unrealized @ Report Date +45.7%
IEI ISHARES TR 0.1%
Value $186M Shares 1,427,061 Share Price $130.53 Est. Cost/Share $129.44 Unrealized @ Report Date +0.8%
IMTM ISHARES TR 0.1%
Value $185M Shares 4,791,896 Share Price $38.68 Est. Cost/Share $30.74 Unrealized @ Report Date +25.8%
SUB ISHARES TR 0.1%
Value $185M Shares 1,714,288 Share Price $107.82 Est. Cost/Share $107.19 Unrealized @ Report Date +0.6%
SPYM SPDR SER TR 0.1%
Value $184M Shares 3,661,939 Share Price $50.33 Est. Cost/Share $38.86 Unrealized @ Report Date +29.5%
GLD SPDR GOLD TR 0.1%
Value $184M Shares 1,111,164 Share Price $165.63 Est. Cost/Share $145.33 Unrealized @ Report Date +14.0%
IAU ISHARES GOLD TR 0.1%
Value $183M Shares 5,435,774 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $183M Shares 1,785,091 Share Price $102.40 Est. Cost/Share $87.81 Unrealized @ Report Date +16.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $183M Shares 1,139,478 Share Price $160.33 * Est. Cost/Share $22.44 Unrealized @ Report Date +42.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $182M Shares 2,114,476 Share Price $86.03 Est. Cost/Share $73.18 Unrealized @ Report Date +17.6%
SUSB ISHARES TR 0.1%
Value $182M Shares 6,984,136 Share Price $26.04 Est. Cost/Share $25.86 Unrealized @ Report Date +0.7%
SPAB SPDR SER TR 0.1%
Value $182M Shares 6,048,006 Share Price $30.01 Est. Cost/Share $29.40 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.1%
Value $175M Shares 319,287 Share Price $549.55 * Est. Cost/Share $72.36 Unrealized @ Report Date +51.9%
UWM PROSHARES TR 0.1%
Value $175M Shares 2,928,083 Share Price $59.85 Est. Cost/Share $47.63 Unrealized @ Report Date +25.6%
CVS CVS HEALTH CORP 0.1%
Value $173M Shares 2,071,304 Share Price $83.44 * Est. Cost/Share $58.80 Unrealized @ Report Date +22.3%
— UNILEVER PLC 0.1%
Value $172M Shares 2,945,310 Share Price $58.50 Est. Cost/Share $57.62 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $170M Shares 1,474,657 Share Price $115.49 Est. Cost/Share $116.53 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.1%
Value $170M Shares 3,024,602 Share Price $56.14 * Est. Cost/Share $45.11 Unrealized @ Report Date +13.9%
XOM EXXON MOBIL CORP 0.1%
Value $170M Shares 2,688,950 Share Price $63.08 * Est. Cost/Share $51.48 Unrealized @ Report Date +3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $169M Shares 1,986,175 Share Price $85.31 * Est. Cost/Share $56.97 Unrealized @ Report Date +35.1%
EEM ISHARES TR 0.1%
Value $169M Shares 3,059,715 Share Price $55.15 Est. Cost/Share $41.50 Unrealized @ Report Date +32.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $169M Shares 7,616,590 Share Price $22.15 Est. Cost/Share $22.60 Unrealized @ Report Date -2.0%
SCZ ISHARES TR 0.1%
Value $168M Shares 2,263,911 Share Price $74.16 Est. Cost/Share $57.34 Unrealized @ Report Date +29.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $168M Shares 3,032,471 Share Price $55.30 Est. Cost/Share $54.14 Unrealized @ Report Date +2.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $167M Shares 3,111,072 Share Price $53.63 Est. Cost/Share $53.17 Unrealized @ Report Date +0.9%
BOND PIMCO ETF TR 0.1%
Value $167M Shares 1,502,951 Share Price $110.96 Est. Cost/Share $109.95 Unrealized @ Report Date +0.9%
CB CHUBB LIMITED 0.1%
Value $166M Shares 1,042,165 Share Price $158.94 * Est. Cost/Share $138.28 Unrealized @ Report Date +8.1%
USIG ISHARES TR 0.1%
Value $165M Shares 2,722,533 Share Price $60.59 Est. Cost/Share $58.20 Unrealized @ Report Date +4.1%
VOE VANGUARD INDEX FDS 0.1%
Value $165M Shares 1,172,719 Share Price $140.50 Est. Cost/Share $105.09 Unrealized @ Report Date +33.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $164M Shares 3,041,436 Share Price $53.87 * Est. Cost/Share $23.93 Unrealized @ Report Date +12.5%
TGT TARGET CORP 0.1%
Value $161M Shares 666,026 Share Price $241.74 * Est. Cost/Share $71.94 Unrealized @ Report Date +194.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $160M Shares 4,019,365 Share Price $39.77 Est. Cost/Share $32.35 Unrealized @ Report Date +22.9%
CAT CATERPILLAR INC 0.1%
Value $159M Shares 731,703 Share Price $217.63 * Est. Cost/Share $150.14 Unrealized @ Report Date +33.1%
SHOP SHOPIFY INC 0.1%
Value $158M Shares 108,486 Share Price $1460.97 * Est. Cost/Share $52.77 Unrealized @ Report Date +176.8%
KO COCA COLA CO 0.1%
Value $157M Shares 2,893,685 Share Price $54.11 * Est. Cost/Share $40.82 Unrealized @ Report Date +15.8%
IEUR ISHARES TR 0.1%
Value $153M Shares 2,675,561 Share Price $57.28 Est. Cost/Share $52.87 Unrealized @ Report Date +8.3%
WMT WALMART INC 0.1%
Value $153M Shares 1,084,010 Share Price $141.02 * Est. Cost/Share $32.60 Unrealized @ Report Date +35.8%
ASML ASML HOLDING N V 0.1%
Value $152M Shares 220,700 Share Price $690.84 Est. Cost/Share $241.00 Unrealized @ Report Date +186.7%
TFC TRUIST FINL CORP 0.1%
Value $152M Shares 2,742,465 Share Price $55.50 * Est. Cost/Share $42.69 Unrealized @ Report Date +4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $152M Shares 561,210 Share Price $270.14 * Est. Cost/Share $168.86 Unrealized @ Report Date +39.5%
ADI ANALOG DEVICES INC 0.1%
Value $152M Shares 880,417 Share Price $172.16 * Est. Cost/Share $119.74 Unrealized @ Report Date +32.9%
MMM 3M CO 0.1%
Value $151M Shares 759,308 Share Price $198.63 * Est. Cost/Share $121.58 Unrealized @ Report Date +15.4%
USHY ISHARES TR 0.1%
Value $151M Shares 3,611,590 Share Price $41.72 Est. Cost/Share $40.67 Unrealized @ Report Date +2.6%
AMGN AMGEN INC 0.1%
Value $150M Shares 616,582 Share Price $243.75 * Est. Cost/Share $164.71 Unrealized @ Report Date +28.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $147M Shares 388,170 Share Price $378.35 * Est. Cost/Share $295.16 Unrealized @ Report Date +13.3%
CWB SPDR SER TR 0.1%
Value $146M Shares 1,679,366 Share Price $86.73 Est. Cost/Share $60.77 Unrealized @ Report Date +42.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $146M Shares 2,495,711 Share Price $58.36 Est. Cost/Share $53.25 Unrealized @ Report Date +9.6%
IYG ISHARES TR 0.1%
Value $142M Shares 768,813 Share Price $185.23 * Est. Cost/Share $58.10 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $141M Shares 710,971 Share Price $198.62 * Est. Cost/Share $126.91 Unrealized @ Report Date +42.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $141M Shares 1,360,331 Share Price $103.57 Est. Cost/Share $74.65 Unrealized @ Report Date +38.7%
IWL ISHARES TR 0.1%
Value $141M Shares 1,366,849 Share Price $102.81 Est. Cost/Share $77.93 Unrealized @ Report Date +31.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $140M Shares 2,050,853 Share Price $68.37 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.1%
EMGF ISHARES INC 0.1%
Value $140M Shares 2,578,339 Share Price $54.18 Est. Cost/Share $42.38 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 0.1%
Value $137M Shares 1,760,041 Share Price $77.84 * Est. Cost/Share $46.60 Unrealized @ Report Date +57.1%
GILD GILEAD SCIENCES INC 0.1%
Value $137M Shares 1,982,307 Share Price $68.86 * Est. Cost/Share $53.36 Unrealized @ Report Date +8.9%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $136M Shares 2,513,137 Share Price $53.94 Est. Cost/Share $43.33 Unrealized @ Report Date +24.5%
IJT ISHARES TR 0.1%
Value $134M Shares 1,009,876 Share Price $132.63 Est. Cost/Share $90.30 Unrealized @ Report Date +46.9%
IJJ ISHARES TR 0.1%
Value $133M Shares 1,265,606 Share Price $105.34 Est. Cost/Share $80.27 Unrealized @ Report Date +31.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $133M Shares 706,757 Share Price $188.26 * Est. Cost/Share $144.15 Unrealized @ Report Date +18.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $132M Shares 1,430,859 Share Price $92.57 Est. Cost/Share $80.35 Unrealized @ Report Date +15.2%
T AT&T INC 0.1%
Value $132M Shares 4,572,235 Share Price $28.78 * Est. Cost/Share $15.12 Unrealized @ Report Date +7.6%
ADSK AUTODESK INC 0.1%
Value $131M Shares 450,311 Share Price $291.90 Est. Cost/Share $187.66 Unrealized @ Report Date +55.5%
DHI D R HORTON INC 0.1%
Value $131M Shares 1,447,681 Share Price $90.37 * Est. Cost/Share $71.20 Unrealized @ Report Date +21.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $131M Shares 480,085 Share Price $272.45 * Est. Cost/Share $228.46 Unrealized @ Report Date +14.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $127M Shares 1,826,969 Share Price $69.60 Est. Cost/Share $62.91 Unrealized @ Report Date +10.6%
USXF ISHARES TR 0.1%
Value $127M Shares 3,498,313 Share Price $36.30 Est. Cost/Share $31.60 Unrealized @ Report Date +14.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $127M Shares 585,739 Share Price $216.39 * Est. Cost/Share $125.92 Unrealized @ Report Date +59.9%
SPTL SPDR SER TR 0.1%
Value $126M Shares 3,056,965 Share Price $41.30 Est. Cost/Share $40.90 Unrealized @ Report Date +1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $125M Shares 919,430 Share Price $136.45 Est. Cost/Share $110.90 Unrealized @ Report Date +23.0%
ESML ISHARES TR 0.1%
Value $125M Shares 3,088,577 Share Price $40.37 Est. Cost/Share $36.93 Unrealized @ Report Date +9.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $123M Shares 2,683,787 Share Price $45.79 * Est. Cost/Share $21.50 Unrealized @ Report Date +6.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $122M Shares 2,236,914 Share Price $54.60 * Est. Cost/Share $26.99 Unrealized @ Report Date +1.2%
IQV IQVIA HLDGS INC 0.1%
Value $122M Shares 503,564 Share Price $242.32 Est. Cost/Share $154.41 Unrealized @ Report Date +56.9%
— DISCOVER FINL SVCS 0.1%
Value $121M Shares 1,024,967 Share Price $118.29 Est. Cost/Share $82.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $121M Shares 1,317,197 Share Price $91.69 * Est. Cost/Share $36.07 Unrealized @ Report Date +118.8%
ACWI ISHARES TR 0.1%
Value $121M Shares 1,193,334 Share Price $101.19 Est. Cost/Share $69.67 Unrealized @ Report Date +45.2%
AAXJ ISHARES TR 0.1%
Value $118M Shares 1,250,424 Share Price $94.50 Est. Cost/Share $87.68 Unrealized @ Report Date +7.8%
SYK STRYKER CORPORATION 0.1%
Value $116M Shares 445,985 Share Price $259.73 * Est. Cost/Share $185.74 Unrealized @ Report Date +33.5%
SHYG ISHARES TR 0.1%
Value $115M Shares 2,487,871 Share Price $46.06 Est. Cost/Share $44.87 Unrealized @ Report Date +2.6%
GVI ISHARES TR 0.1%
Value $114M Shares 983,082 Share Price $115.62 Est. Cost/Share $111.35 Unrealized @ Report Date +3.8%
IUSG ISHARES TR 0.1%
Value $112M Shares 1,113,763 Share Price $100.98 Est. Cost/Share $60.18 Unrealized @ Report Date +67.8%
C CITIGROUP INC 0.1%
Value $112M Shares 1,580,737 Share Price $70.75 * Est. Cost/Share $52.90 Unrealized @ Report Date +13.6%
MELI MERCADOLIBRE INC 0.1%
Value $111M Shares 71,456 Share Price $1557.80 Est. Cost/Share $675.48 Unrealized @ Report Date +130.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $111M Shares 120,398 Share Price $919.64 * Est. Cost/Share $210.60 Unrealized @ Report Date +45.6%
IUSV ISHARES TR 0.1%
Value $110M Shares 1,532,507 Share Price $71.96 Est. Cost/Share $58.48 Unrealized @ Report Date +23.1%
— PIONEER NAT RES CO 0.1%
Value $109M Shares 671,361 Share Price $162.52 Est. Cost/Share $136.25 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $109M Shares 1,299,833 Share Price $83.77 Est. Cost/Share $50.65 Unrealized @ Report Date +65.4%
VEEV VEEVA SYS INC 0.1%
Value $108M Shares 347,087 Share Price $310.95 Est. Cost/Share $193.10 Unrealized @ Report Date +61.0%
RWR SPDR SER TR 0.1%
Value $107M Shares 1,022,652 Share Price $104.89 Est. Cost/Share $92.20 Unrealized @ Report Date +13.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $107M Shares 613,309 Share Price $174.72 * Est. Cost/Share $149.69 Unrealized @ Report Date +13.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $107M Shares 755,168 Share Price $141.67 * Est. Cost/Share $112.84 Unrealized @ Report Date +13.0%
VHT VANGUARD WORLD FDS 0.1%
Value $106M Shares 428,044 Share Price $247.14 Est. Cost/Share $170.98 Unrealized @ Report Date +44.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $105M Shares 1,577,723 Share Price $66.82 * Est. Cost/Share $44.68 Unrealized @ Report Date +23.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $105M Shares 1,067,695 Share Price $98.72 * Est. Cost/Share $68.61 Unrealized @ Report Date +20.7%
ECL ECOLAB INC 0.1%
Value $105M Shares 510,966 Share Price $205.97 * Est. Cost/Share $170.30 Unrealized @ Report Date +15.0%
PLD PROLOGIS INC. 0.1%
Value $105M Shares 876,377 Share Price $119.53 * Est. Cost/Share $71.49 Unrealized @ Report Date +47.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $105M Shares 2,062,870 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
GNRC GENERAC HLDGS INC 0.1%
Value $105M Shares 251,734 Share Price $415.15 Est. Cost/Share $125.42 Unrealized @ Report Date +231.0%
NFLX NETFLIX INC 0.1%
Value $104M Shares 197,762 Share Price $528.21 * Est. Cost/Share $43.77 Unrealized @ Report Date +20.7%
ELV ANTHEM INC 0.1%
Value $104M Shares 272,349 Share Price $381.80 * Est. Cost/Share $279.96 Unrealized @ Report Date +28.2%
BDX BECTON DICKINSON & CO 0.1%
Value $104M Shares 426,970 Share Price $243.19 * Est. Cost/Share $211.99 Unrealized @ Report Date +4.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $103M Shares 1,365,011 Share Price $75.55 Est. Cost/Share $57.54 Unrealized @ Report Date +31.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $103M Shares 499,923 Share Price $205.72 * Est. Cost/Share $128.34 Unrealized @ Report Date +47.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $103M Shares 986,620 Share Price $104.18 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.9%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $102M Shares 1,317,750 Share Price $77.17 Est. Cost/Share $69.10 Unrealized @ Report Date +11.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value $101M Shares 2,162,352 Share Price $46.83 Est. Cost/Share $47.01 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.1%
Value $101M Shares 2,112,238 Share Price $47.68 * Est. Cost/Share $29.81 Unrealized @ Report Date +12.1%
TSLA TESLA INC 0.1%
Value $101M Shares 147,861 Share Price $679.70 * Est. Cost/Share $147.56 Unrealized @ Report Date +53.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $100M Shares 715,848 Share Price $140.08 * Est. Cost/Share $79.44 Unrealized @ Report Date +68.4%
MCD MCDONALDS CORP 0.1%
Value $100M Shares 433,680 Share Price $230.99 * Est. Cost/Share $169.21 Unrealized @ Report Date +23.2%
HCA HCA HEALTHCARE INC 0.1%
Value $100M Shares 483,736 Share Price $206.74 * Est. Cost/Share $176.77 Unrealized @ Report Date +12.5%
AMAT APPLIED MATLS INC 0.1%
Value $99.55M Shares 699,063 Share Price $142.40 * Est. Cost/Share $53.10 Unrealized @ Report Date +157.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $99.22M Shares 520,108 Share Price $190.76 * Est. Cost/Share $111.55 Unrealized @ Report Date +44.7%
VFH VANGUARD WORLD FDS 0.1%
Value $99.17M Shares 1,096,496 Share Price $90.45 Est. Cost/Share $67.55 Unrealized @ Report Date +33.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $99M Shares 287,000 Share Price $344.95 Est. Cost/Share $265.65 Unrealized @ Report Date +29.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $98.63M Shares 945,914 Share Price $104.27 * Est. Cost/Share $14.72 Unrealized @ Report Date +18.0%
— LAM RESEARCH CORP 0.1%
Value $98.63M Shares 151,575 Share Price $650.70 Est. Cost/Share $258.88 Unrealized @ Report Date —
IHI ISHARES TR 0.1%
Value $98.5M Shares 272,807 Share Price $361.05 * Est. Cost/Share $43.40 Unrealized @ Report Date +38.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $98.23M Shares 1,448,551 Share Price $67.81 Est. Cost/Share $66.43 Unrealized @ Report Date +2.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $98.18M Shares 2,157,647 Share Price $45.50 Est. Cost/Share $35.82 Unrealized @ Report Date +27.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $98.05M Shares 1,568,521 Share Price $62.51 * Est. Cost/Share $29.09 Unrealized @ Report Date +7.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $97.69M Shares 1,907,170 Share Price $51.22 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $97.08M Shares 270,339 Share Price $359.10 Est. Cost/Share $181.64 Unrealized @ Report Date +95.5%
IDEV ISHARES TR 0.1%
Value $96.51M Shares 1,430,786 Share Price $67.45 Est. Cost/Share $59.99 Unrealized @ Report Date +12.4%
SPIB SPDR SER TR 0.1%
Value $96.22M Shares 2,621,863 Share Price $36.70 Est. Cost/Share $34.19 Unrealized @ Report Date +7.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $95.45M Shares 420,891 Share Price $226.78 Est. Cost/Share $182.24 Unrealized @ Report Date +24.4%
BCI ETFS TR 0.1%
Value $94.5M Shares 3,583,492 Share Price $26.37 Est. Cost/Share $23.32 Unrealized @ Report Date +13.1%
NVS NOVARTIS AG 0.1%
Value $94.5M Shares 1,035,698 Share Price $91.24 Est. Cost/Share $83.48 Unrealized @ Report Date +9.3%
CDW CDW CORP 0.1%
Value $94.06M Shares 538,537 Share Price $174.65 * Est. Cost/Share $94.57 Unrealized @ Report Date +74.8%
MSCI MSCI INC 0.1%
Value $93.38M Shares 175,176 Share Price $533.08 * Est. Cost/Share $250.71 Unrealized @ Report Date +102.7%
IDXX IDEXX LABS INC 0.1%
Value $93.29M Shares 147,712 Share Price $631.55 Est. Cost/Share $350.87 Unrealized @ Report Date +80.0%
ETN EATON CORP PLC 0.1%
Value $93.13M Shares 628,465 Share Price $148.18 * Est. Cost/Share $72.88 Unrealized @ Report Date +89.4%
IYW ISHARES TR 0.1%
Value $92.83M Shares 933,880 Share Price $99.40 Est. Cost/Share $80.12 Unrealized @ Report Date +24.1%
FLOT ISHARES TR 0.1%
Value $92.72M Shares 1,824,419 Share Price $50.82 Est. Cost/Share $50.83 Unrealized @ Report Date -0.0%
HDB HDFC BANK LTD 0.1%
Value $92.08M Shares 1,259,335 Share Price $73.12 Est. Cost/Share $53.82 Unrealized @ Report Date +35.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $92.02M Shares 1,175,608 Share Price $78.27 * Est. Cost/Share $21.96 Unrealized @ Report Date +18.8%
VCR VANGUARD WORLD FDS 0.1%
Value $92M Shares 292,994 Share Price $313.99 Est. Cost/Share $194.31 Unrealized @ Report Date +61.6%
ENB ENBRIDGE INC 0.1%
Value $91.81M Shares 2,292,123 Share Price $40.05 * Est. Cost/Share $24.06 Unrealized @ Report Date +24.1%
— LINDE PLC 0.1%
Value $91.56M Shares 316,689 Share Price $289.10 Est. Cost/Share $186.84 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $91.52M Shares 1,303,324 Share Price $70.22 Est. Cost/Share $59.32 Unrealized @ Report Date +16.9%
STE STERIS PLC 0.1%
Value $91.16M Shares 441,899 Share Price $206.30 * Est. Cost/Share $118.25 Unrealized @ Report Date +67.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $91.11M Shares 590,021 Share Price $154.41 Est. Cost/Share $77.39 Unrealized @ Report Date +99.5%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $91.07M Shares 4,533,891 Share Price $20.09 Est. Cost/Share $16.92 Unrealized @ Report Date +18.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $89.96M Shares 639,477 Share Price $140.68 * Est. Cost/Share $94.91 Unrealized @ Report Date +38.1%
ANGL VANECK VECTORS ETF TR 0.1%
Value $89.62M Shares 2,724,011 Share Price $32.90 Est. Cost/Share $30.58 Unrealized @ Report Date +7.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $88.94M Shares 1,747,390 Share Price $50.90 Est. Cost/Share $51.51 Unrealized @ Report Date -1.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $87.67M Shares 2,666,302 Share Price $32.88 Est. Cost/Share $29.95 Unrealized @ Report Date +9.8%
SJNK SPDR SER TR 0.0%
Value $87.22M Shares 3,162,401 Share Price $27.58 Est. Cost/Share $26.75 Unrealized @ Report Date +3.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $86.52M Shares 1,481,577 Share Price $58.40 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $86.21M Shares 1,113,705 Share Price $77.41 * Est. Cost/Share $28.04 Unrealized @ Report Date +5.8%
MET METLIFE INC 0.0%
Value $86.08M Shares 1,438,203 Share Price $59.85 * Est. Cost/Share $35.11 Unrealized @ Report Date +48.6%
COP CONOCOPHILLIPS 0.0%
Value $86.07M Shares 1,413,363 Share Price $60.90 * Est. Cost/Share $46.78 Unrealized @ Report Date +10.6%
CSGP COSTAR GROUP INC 0.0%
Value $85.66M Shares 1,034,312 Share Price $82.82 Est. Cost/Share $84.79 Unrealized @ Report Date -2.3%
VDE VANGUARD WORLD FDS 0.0%
Value $85.62M Shares 1,128,500 Share Price $75.87 Est. Cost/Share $68.27 Unrealized @ Report Date +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $85.55M Shares 299,087 Share Price $286.02 * Est. Cost/Share $202.49 Unrealized @ Report Date +30.7%
VOX VANGUARD WORLD FDS 0.0%
Value $85.25M Shares 592,702 Share Price $143.83 Est. Cost/Share $95.14 Unrealized @ Report Date +51.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $84.55M Shares 222,773 Share Price $379.53 * Est. Cost/Share $236.21 Unrealized @ Report Date +43.7%
PAYX PAYCHEX INC 0.0%
Value $84.26M Shares 785,309 Share Price $107.30 * Est. Cost/Share $66.61 Unrealized @ Report Date +41.8%
EMR EMERSON ELEC CO 0.0%
Value $84.01M Shares 872,966 Share Price $96.24 * Est. Cost/Share $64.25 Unrealized @ Report Date +36.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $83.85M Shares 229,735 Share Price $364.97 Est. Cost/Share $251.45 Unrealized @ Report Date +45.1%
MINT PIMCO ETF TR 0.0%
Value $82.55M Shares 809,580 Share Price $101.97 Est. Cost/Share $101.49 Unrealized @ Report Date +0.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $82.55M Shares 864,944 Share Price $95.44 Est. Cost/Share $76.27 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $81.97M Shares 1,125,844 Share Price $72.81 * Est. Cost/Share $47.70 Unrealized @ Report Date +43.8%
DMXF ISHARES TR 0.0%
Value $81.68M Shares 1,206,244 Share Price $67.71 Est. Cost/Share $62.49 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 0.0%
Value $81.61M Shares 950,932 Share Price $85.82 * Est. Cost/Share $69.04 Unrealized @ Report Date +4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $79.34M Shares 168,729 Share Price $470.20 * Est. Cost/Share $320.72 Unrealized @ Report Date +42.6%
AMP AMERIPRISE FINL INC 0.0%
Value $78.83M Shares 316,760 Share Price $248.88 * Est. Cost/Share $129.71 Unrealized @ Report Date +79.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $78.74M Shares 336,635 Share Price $233.89 * Est. Cost/Share $176.06 Unrealized @ Report Date +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $78.48M Shares 535,409 Share Price $146.59 * Est. Cost/Share $95.63 Unrealized @ Report Date +22.1%
MGC VANGUARD WORLD FD 0.0%
Value $77.5M Shares 508,706 Share Price $152.34 Est. Cost/Share $99.39 Unrealized @ Report Date +53.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $77.43M Shares 416,172 Share Price $186.06 * Est. Cost/Share $19.14 Unrealized @ Report Date +80.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $77.23M Shares 1,723,666 Share Price $44.80 Est. Cost/Share $44.92 Unrealized @ Report Date -0.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $76.38M Shares 927,928 Share Price $82.31 Est. Cost/Share $79.94 Unrealized @ Report Date +3.0%
VDC VANGUARD WORLD FDS 0.0%
Value $76.17M Shares 417,394 Share Price $182.48 Est. Cost/Share $153.13 Unrealized @ Report Date +19.2%
SO SOUTHERN CO 0.0%
Value $76.12M Shares 1,257,963 Share Price $60.51 * Est. Cost/Share $41.56 Unrealized @ Report Date +23.0%
FISV FISERV INC 0.0%
Value $76.07M Shares 711,676 Share Price $106.89 Est. Cost/Share $101.72 Unrealized @ Report Date +5.1%
BIIB BIOGEN INC 0.0%
Value $75.33M Shares 217,559 Share Price $346.27 Est. Cost/Share $299.07 Unrealized @ Report Date +15.8%
CBRE CBRE GROUP INC 0.0%
Value $75.06M Shares 875,488 Share Price $85.73 Est. Cost/Share $54.92 Unrealized @ Report Date +56.1%
DSI ISHARES TR 0.0%
Value $74.54M Shares 899,931 Share Price $82.83 Est. Cost/Share $63.45 Unrealized @ Report Date +30.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $74.46M Shares 1,084,893 Share Price $68.63 * Est. Cost/Share $32.74 Unrealized @ Report Date +92.1%
BCE BCE INC 0.0%
Value $74.43M Shares 1,509,065 Share Price $49.32 * Est. Cost/Share $27.82 Unrealized @ Report Date +29.8%
POOL POOL CORP 0.0%
Value $74.29M Shares 161,972 Share Price $458.67 * Est. Cost/Share $193.56 Unrealized @ Report Date +124.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $74.14M Shares 2,122,394 Share Price $34.93 Est. Cost/Share $31.04 Unrealized @ Report Date +12.5%
SPMD SPDR SER TR 0.0%
Value $74.06M Shares 1,568,815 Share Price $47.21 Est. Cost/Share $39.14 Unrealized @ Report Date +20.6%
VPU VANGUARD WORLD FDS 0.0%
Value $73.93M Shares 532,795 Share Price $138.76 Est. Cost/Share $124.38 Unrealized @ Report Date +11.6%
TJX TJX COS INC NEW 0.0%
Value $73.69M Shares 1,093,059 Share Price $67.42 * Est. Cost/Share $48.94 Unrealized @ Report Date +28.9%
LLY LILLY ELI & CO 0.0%
Value $73.62M Shares 320,749 Share Price $229.52 * Est. Cost/Share $113.64 Unrealized @ Report Date +93.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $73.16M Shares 1,171,741 Share Price $62.44 * Est. Cost/Share $42.16 Unrealized @ Report Date +31.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $72.5M Shares 52,336 Share Price $1385.36 Est. Cost/Share $687.95 Unrealized @ Report Date +101.4%
SPTM SPDR SER TR 0.0%
Value $72.38M Shares 1,366,357 Share Price $52.97 Est. Cost/Share $43.76 Unrealized @ Report Date +21.0%
HYS PIMCO ETF TR 0.0%
Value $71.17M Shares 712,174 Share Price $99.94 Est. Cost/Share $96.99 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $71.09M Shares 459,543 Share Price $154.69 * Est. Cost/Share $97.39 Unrealized @ Report Date +46.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $70.89M Shares 327,977 Share Price $216.15 * Est. Cost/Share $176.63 Unrealized @ Report Date +11.6%
IAGG ISHARES TR 0.0%
Value $70.13M Shares 1,272,835 Share Price $55.10 Est. Cost/Share $54.58 Unrealized @ Report Date +1.0%
IDV ISHARES TR 0.0%
Value $70.09M Shares 2,163,436 Share Price $32.40 Est. Cost/Share $30.79 Unrealized @ Report Date +5.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69.58M Shares 1,448,281 Share Price $48.04 Est. Cost/Share $37.99 Unrealized @ Report Date +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $69.26M Shares 999,939 Share Price $69.26 * Est. Cost/Share $59.37 Unrealized @ Report Date +8.7%
EQIX EQUINIX INC 0.0%
Value $69.09M Shares 86,087 Share Price $802.60 * Est. Cost/Share $430.04 Unrealized @ Report Date +70.9%
WFC WELLS FARGO CO NEW 0.0%
Value $68.63M Shares 1,515,314 Share Price $45.29 * Est. Cost/Share $39.80 Unrealized @ Report Date +2.0%
APH AMPHENOL CORP NEW 0.0%
Value $68.4M Shares 999,836 Share Price $68.41 * Est. Cost/Share $27.02 Unrealized @ Report Date +21.4%
DXCM DEXCOM INC 0.0%
Value $68.38M Shares 160,128 Share Price $427.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +50.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67.99M Shares 277,677 Share Price $244.86 Est. Cost/Share $126.43 Unrealized @ Report Date +93.7%
VAW VANGUARD WORLD FDS 0.0%
Value $67.6M Shares 373,929 Share Price $180.77 Est. Cost/Share $128.67 Unrealized @ Report Date +40.5%
VIS VANGUARD WORLD FDS 0.0%
Value $67.49M Shares 343,608 Share Price $196.42 Est. Cost/Share $148.79 Unrealized @ Report Date +32.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $66.87M Shares 1,057,573 Share Price $63.23 * Est. Cost/Share $26.83 Unrealized @ Report Date +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $66.46M Shares 444,855 Share Price $149.40 * Est. Cost/Share $109.30 Unrealized @ Report Date +20.9%
— ANSYS INC 0.0%
Value $66.23M Shares 190,821 Share Price $347.06 Est. Cost/Share $217.48 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $66.21M Shares 125,043 Share Price $529.49 Est. Cost/Share $222.06 Unrealized @ Report Date +138.4%
ABOT TRIMTABS ETF TR 0.0%
Value $66.17M Shares 2,289,258 Share Price $28.91 Est. Cost/Share $25.98 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $66.14M Shares 447,434 Share Price $147.81 * Est. Cost/Share $95.47 Unrealized @ Report Date +50.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $65.9M Shares 1,676,529 Share Price $39.31 Est. Cost/Share $38.56 Unrealized @ Report Date +2.0%
DEO DIAGEO PLC 0.0%
Value $65.86M Shares 343,561 Share Price $191.69 Est. Cost/Share $155.10 Unrealized @ Report Date +23.6%
CME CME GROUP INC 0.0%
Value $65.13M Shares 306,247 Share Price $212.68 * Est. Cost/Share $146.95 Unrealized @ Report Date +20.7%
KLAC KLA CORP 0.0%
Value $64.64M Shares 199,366 Share Price $324.21 * Est. Cost/Share $129.26 Unrealized @ Report Date +139.0%
SNA SNAP ON INC 0.0%
Value $64.46M Shares 288,486 Share Price $223.43 * Est. Cost/Share $137.08 Unrealized @ Report Date +44.9%
GLW CORNING INC 0.0%
Value $64.25M Shares 1,570,852 Share Price $40.90 * Est. Cost/Share $31.46 Unrealized @ Report Date +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63.79M Shares 547,069 Share Price $116.60 Est. Cost/Share $85.55 Unrealized @ Report Date +36.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $63.47M Shares 474,459 Share Price $133.78 * Est. Cost/Share $92.18 Unrealized @ Report Date +23.0%
— IHS MARKIT LTD 0.0%
Value $63.32M Shares 562,050 Share Price $112.66 Est. Cost/Share $63.73 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $63.27M Shares 857,766 Share Price $73.76 * Est. Cost/Share $56.62 Unrealized @ Report Date +13.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $63.22M Shares 386,662 Share Price $163.51 * Est. Cost/Share $135.93 Unrealized @ Report Date +13.8%
CMI CUMMINS INC 0.0%
Value $63.17M Shares 259,102 Share Price $243.81 * Est. Cost/Share $167.58 Unrealized @ Report Date +30.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $62.87M Shares 380,476 Share Price $165.23 * Est. Cost/Share $102.82 Unrealized @ Report Date +51.7%
EL LAUDER ESTEE COS INC 0.0%
Value $61.87M Shares 194,500 Share Price $318.08 * Est. Cost/Share $170.68 Unrealized @ Report Date +74.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $61.79M Shares 2,867,118 Share Price $21.55 Est. Cost/Share $21.45 Unrealized @ Report Date +0.5%
— CANADIAN PAC RY LTD 0.0%
Value $61.18M Shares 795,532 Share Price $76.91 Est. Cost/Share $102.20 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $61.14M Shares 212,539 Share Price $287.68 * Est. Cost/Share $178.00 Unrealized @ Report Date +44.3%
ABXB TRIMTABS ETF TR 0.0%
Value $61.02M Shares 2,421,900 Share Price $25.20 Est. Cost/Share $25.18 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $61.01M Shares 1,217,214 Share Price $50.12 Est. Cost/Share $41.13 Unrealized @ Report Date +21.9%
WDAY WORKDAY INC 0.0%
Value $60.94M Shares 255,244 Share Price $238.74 Est. Cost/Share $196.57 Unrealized @ Report Date +21.5%
OSK OSHKOSH CORP 0.0%
Value $60.86M Shares 488,265 Share Price $124.64 * Est. Cost/Share $92.65 Unrealized @ Report Date +24.4%
IVOL KRANESHARES TR 0.0%
Value $60.66M Shares 2,196,051 Share Price $27.62 Est. Cost/Share $28.03 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $60.41M Shares 549,121 Share Price $110.01 * Est. Cost/Share $73.81 Unrealized @ Report Date +40.8%
ROST ROSS STORES INC 0.0%
Value $60.3M Shares 486,274 Share Price $124.00 * Est. Cost/Share $95.62 Unrealized @ Report Date +23.2%
ILMN ILLUMINA INC 0.0%
Value $60.27M Shares 127,364 Share Price $473.21 * Est. Cost/Share $340.39 Unrealized @ Report Date +35.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $60.2M Shares 1,447,021 Share Price $41.60 Est. Cost/Share $32.15 Unrealized @ Report Date +29.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $59.71M Shares 3,897,373 Share Price $15.32 Est. Cost/Share $14.82 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $59.67M Shares 224,831 Share Price $265.41 * Est. Cost/Share $169.35 Unrealized @ Report Date +42.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $59.5M Shares 505,142 Share Price $117.79 Est. Cost/Share $69.33 Unrealized @ Report Date +69.9%
USRT ISHARES TR 0.0%
Value $59.32M Shares 1,016,794 Share Price $58.34 Est. Cost/Share $50.50 Unrealized @ Report Date +15.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $59.18M Shares 126,863 Share Price $466.49 * Est. Cost/Share $352.26 Unrealized @ Report Date +24.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $58.74M Shares 313,846 Share Price $187.17 * Est. Cost/Share $107.04 Unrealized @ Report Date +69.7%
IPAC ISHARES TR 0.0%
Value $58.72M Shares 885,021 Share Price $66.35 Est. Cost/Share $56.20 Unrealized @ Report Date +18.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $58.56M Shares 1,067,889 Share Price $54.84 Est. Cost/Share $49.06 Unrealized @ Report Date +11.8%
SAP SAP SE 0.0%
Value $58.27M Shares 414,865 Share Price $140.46 Est. Cost/Share $108.69 Unrealized @ Report Date +29.2%
HYD VANECK VECTORS ETF TR 0.0%
Value $58.27M Shares 915,989 Share Price $63.61 Est. Cost/Share $61.70 Unrealized @ Report Date +3.1%
EOG EOG RES INC 0.0%
Value $58.2M Shares 697,457 Share Price $83.44 * Est. Cost/Share $53.16 Unrealized @ Report Date +24.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $58.07M Shares 228,791 Share Price $253.80 * Est. Cost/Share $97.59 Unrealized @ Report Date +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57.8M Shares 4,050,444 Share Price $14.27 * Est. Cost/Share $10.00 Unrealized @ Report Date +16.6%
EEMV ISHARES INC 0.0%
Value $57.51M Shares 896,335 Share Price $64.16 Est. Cost/Share $58.10 Unrealized @ Report Date +10.4%
SPTI SPDR SER TR 0.0%
Value $57.1M Shares 1,763,475 Share Price $32.38 Est. Cost/Share $32.84 Unrealized @ Report Date -1.4%
RMD RESMED INC 0.0%
Value $56.86M Shares 230,633 Share Price $246.52 * Est. Cost/Share $105.79 Unrealized @ Report Date +124.2%
GPC GENUINE PARTS CO 0.0%
Value $56.72M Shares 448,509 Share Price $126.47 * Est. Cost/Share $80.79 Unrealized @ Report Date +38.3%
KMX CARMAX INC 0.0%
Value $56.53M Shares 437,694 Share Price $129.15 Est. Cost/Share $84.61 Unrealized @ Report Date +52.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $56.14M Shares 1,212,838 Share Price $46.29 Est. Cost/Share $45.86 Unrealized @ Report Date +0.9%
— TE CONNECTIVITY LTD 0.0%
Value $55.83M Shares 412,894 Share Price $135.21 Est. Cost/Share $100.79 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $55.73M Shares 228,592 Share Price $243.80 Est. Cost/Share $161.44 Unrealized @ Report Date +51.0%
CPRT COPART INC 0.0%
Value $55.36M Shares 419,902 Share Price $131.83 * Est. Cost/Share $18.02 Unrealized @ Report Date +82.9%
NDAQ NASDAQ INC 0.0%
Value $54.72M Shares 311,233 Share Price $175.80 * Est. Cost/Share $33.07 Unrealized @ Report Date +66.7%
MCO MOODYS CORP 0.0%
Value $54.63M Shares 150,752 Share Price $362.37 * Est. Cost/Share $228.37 Unrealized @ Report Date +52.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54.03M Shares 887,055 Share Price $60.91 Est. Cost/Share $51.76 Unrealized @ Report Date +17.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $53.97M Shares 186,059 Share Price $290.06 * Est. Cost/Share $20.75 Unrealized @ Report Date +39.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $53.89M Shares 24,629 Share Price $2188.07 Est. Cost/Share $1925.97 Unrealized @ Report Date +11.8%
SPSM SPDR SER TR 0.0%
Value $53.74M Shares 1,223,066 Share Price $43.94 Est. Cost/Share $32.79 Unrealized @ Report Date +34.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $53.68M Shares 268,043 Share Price $200.28 Est. Cost/Share $162.92 Unrealized @ Report Date +22.9%
GPN GLOBAL PMTS INC 0.0%
Value $53.14M Shares 283,375 Share Price $187.54 * Est. Cost/Share $153.82 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.0%
Value $52.83M Shares 177,075 Share Price $298.33 * Est. Cost/Share $200.58 Unrealized @ Report Date +35.8%
ABFL TRIMTABS ETF TR 0.0%
Value $52.77M Shares 987,817 Share Price $53.42 Est. Cost/Share $40.40 Unrealized @ Report Date +32.2%
GWW GRAINGER W W INC 0.0%
Value $52.71M Shares 120,346 Share Price $438.00 * Est. Cost/Share $308.04 Unrealized @ Report Date +35.6%
EPAM EPAM SYS INC 0.0%
Value $52.41M Shares 102,577 Share Price $510.96 Est. Cost/Share $311.84 Unrealized @ Report Date +63.9%
SNPS SYNOPSYS INC 0.0%
Value $52.4M Shares 189,990 Share Price $275.79 Est. Cost/Share $147.37 Unrealized @ Report Date +87.1%
— APTIV PLC 0.0%
Value $52.38M Shares 332,910 Share Price $157.33 Est. Cost/Share $112.04 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $52.33M Shares 1,076,817 Share Price $48.60 * Est. Cost/Share $35.33 Unrealized @ Report Date +29.6%
RACE FERRARI N V 0.0%
Value $52.17M Shares 253,102 Share Price $206.11 Est. Cost/Share $171.98 Unrealized @ Report Date +19.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $52.13M Shares 745,011 Share Price $69.97 Est. Cost/Share $55.03 Unrealized @ Report Date +27.2%
FAST FASTENAL CO 0.0%
Value $51.98M Shares 999,605 Share Price $52.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +46.2%
EA ELECTRONIC ARTS INC 0.0%
Value $51.91M Shares 360,898 Share Price $143.83 * Est. Cost/Share $104.24 Unrealized @ Report Date +34.7%
TWLO TWILIO INC 0.0%
Value $51.58M Shares 130,868 Share Price $394.16 Est. Cost/Share $299.55 Unrealized @ Report Date +31.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $51.55M Shares 237,697 Share Price $216.85 * Est. Cost/Share $143.27 Unrealized @ Report Date +43.5%
MTZ MASTEC INC 0.0%
Value $51.42M Shares 484,611 Share Price $106.10 Est. Cost/Share $85.06 Unrealized @ Report Date +24.7%
CM CANADIAN IMP BK COMM 0.0%
Value $51.2M Shares 449,723 Share Price $113.86 * Est. Cost/Share $30.83 Unrealized @ Report Date +52.1%
DE DEERE & CO 0.0%
Value $51.18M Shares 145,115 Share Price $352.71 * Est. Cost/Share $180.69 Unrealized @ Report Date +83.8%
OKTA OKTA INC 0.0%
Value $51.09M Shares 208,792 Share Price $244.68 Est. Cost/Share $190.54 Unrealized @ Report Date +28.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $51M Shares 160,037 Share Price $318.70 * Est. Cost/Share $206.57 Unrealized @ Report Date +44.5%
DOW DOW INC 0.0%
Value $50.99M Shares 805,788 Share Price $63.28 * Est. Cost/Share $38.88 Unrealized @ Report Date +26.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $50.97M Shares 2,975,173 Share Price $17.13 Est. Cost/Share $18.65 Unrealized @ Report Date -8.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $50.71M Shares 1,047,474 Share Price $48.41 Est. Cost/Share $48.44 Unrealized @ Report Date -0.1%
LEN LENNAR CORP 0.0%
Value $50.64M Shares 509,715 Share Price $99.35 * Est. Cost/Share $61.65 Unrealized @ Report Date +45.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $50.56M Shares 539,740 Share Price $93.67 * Est. Cost/Share $72.37 Unrealized @ Report Date +16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $50.29M Shares 273,879 Share Price $183.63 Est. Cost/Share $173.32 Unrealized @ Report Date +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $49.76M Shares 544,668 Share Price $91.35 * Est. Cost/Share $37.18 Unrealized @ Report Date +22.8%
GM GENERAL MTRS CO 0.0%
Value $49.6M Shares 838,259 Share Price $59.17 * Est. Cost/Share $38.76 Unrealized @ Report Date +47.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $49.41M Shares 431,565 Share Price $114.49 * Est. Cost/Share $79.99 Unrealized @ Report Date +33.6%
BA BOEING CO 0.0%
Value $49.29M Shares 205,756 Share Price $239.56 Est. Cost/Share $265.67 Unrealized @ Report Date -9.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $49.23M Shares 598,082 Share Price $82.31 * Est. Cost/Share $33.60 Unrealized @ Report Date +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $49.22M Shares 581,848 Share Price $84.59 * Est. Cost/Share $67.16 Unrealized @ Report Date +6.7%
AON AON PLC 0.0%
Value $49.17M Shares 205,953 Share Price $238.76 * Est. Cost/Share $188.79 Unrealized @ Report Date +22.4%
TMUS T-MOBILE US INC 0.0%
Value $49.06M Shares 338,763 Share Price $144.83 * Est. Cost/Share $86.75 Unrealized @ Report Date +61.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $48.99M Shares 1,105,215 Share Price $44.33 Est. Cost/Share $35.48 Unrealized @ Report Date +25.0%
CNI CANADIAN NATL RY CO 0.0%
Value $48.71M Shares 461,652 Share Price $105.52 * Est. Cost/Share $75.12 Unrealized @ Report Date +28.9%
ICLR ICON PLC 0.0%
Value $48.65M Shares 235,351 Share Price $206.71 Est. Cost/Share $148.36 Unrealized @ Report Date +39.3%
PGR PROGRESSIVE CORP 0.0%
Value $48.6M Shares 494,855 Share Price $98.21 * Est. Cost/Share $59.65 Unrealized @ Report Date +47.3%
PSK SPDR SER TR 0.0%
Value $48.36M Shares 1,093,706 Share Price $44.22 Est. Cost/Share $43.27 Unrealized @ Report Date +2.2%
ENTG ENTEGRIS INC 0.0%
Value $47.59M Shares 386,971 Share Price $122.97 Est. Cost/Share $69.05 Unrealized @ Report Date +74.8%
IYR ISHARES TR 0.0%
Value $47.36M Shares 464,598 Share Price $101.94 Est. Cost/Share $81.99 Unrealized @ Report Date +24.3%
ACWV ISHARES INC 0.0%
Value $47M Shares 456,926 Share Price $102.86 Est. Cost/Share $95.06 Unrealized @ Report Date +8.2%
HEI HEICO CORP NEW 0.0%
Value $46.88M Shares 336,262 Share Price $139.42 Est. Cost/Share $107.68 Unrealized @ Report Date +29.5%
OKE ONEOK INC NEW 0.0%
Value $46.27M Shares 831,678 Share Price $55.64 * Est. Cost/Share $34.97 Unrealized @ Report Date +23.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $46.03M Shares 126,657 Share Price $363.43 * Est. Cost/Share $282.85 Unrealized @ Report Date +19.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $45.88M Shares 249,168 Share Price $184.14 * Est. Cost/Share $117.28 Unrealized @ Report Date +48.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $45.8M Shares 74,960 Share Price $611.01 Est. Cost/Share $248.54 Unrealized @ Report Date +145.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $45.8M Shares 538,943 Share Price $84.98 * Est. Cost/Share $50.58 Unrealized @ Report Date +63.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $45.73M Shares 283,622 Share Price $161.25 * Est. Cost/Share $125.76 Unrealized @ Report Date +25.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $45.7M Shares 960,121 Share Price $47.60 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.6%
ETSY ETSY INC 0.0%
Value $45.6M Shares 221,557 Share Price $205.84 Est. Cost/Share $114.13 Unrealized @ Report Date +80.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $45.05M Shares 439,625 Share Price $102.47 * Est. Cost/Share $65.19 Unrealized @ Report Date +26.6%
ALL ALLSTATE CORP 0.0%
Value $45.04M Shares 345,260 Share Price $130.44 * Est. Cost/Share $81.55 Unrealized @ Report Date +43.3%
TTD THE TRADE DESK INC 0.0%
Value $44.43M Shares 574,292 Share Price $77.36 Est. Cost/Share $61.29 Unrealized @ Report Date +26.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44.14M Shares 919,323 Share Price $48.01 Est. Cost/Share $47.91 Unrealized @ Report Date +0.2%
BWZ SPDR SER TR 0.0%
Value $44.04M Shares 1,387,029 Share Price $31.75 Est. Cost/Share $30.67 Unrealized @ Report Date +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43.85M Shares 118,541 Share Price $369.92 Est. Cost/Share $158.53 Unrealized @ Report Date +133.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43.76M Shares 292,237 Share Price $149.74 * Est. Cost/Share $46.88 Unrealized @ Report Date +45.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $43.6M Shares 195,050 Share Price $223.56 * Est. Cost/Share $154.94 Unrealized @ Report Date +29.8%
TFI SPDR SER TR 0.0%
Value $43.59M Shares 836,437 Share Price $52.11 Est. Cost/Share $50.36 Unrealized @ Report Date +3.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $43.29M Shares 225,561 Share Price $191.92 * Est. Cost/Share $111.58 Unrealized @ Report Date +44.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $43.28M Shares 1,060,442 Share Price $40.81 Est. Cost/Share $39.87 Unrealized @ Report Date +2.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $43.23M Shares 824,810 Share Price $52.41 Est. Cost/Share $50.19 Unrealized @ Report Date +4.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $43.1M Shares 823,235 Share Price $52.36 Est. Cost/Share $39.95 Unrealized @ Report Date +31.1%
EWU ISHARES TR 0.0%
Value $43.09M Shares 1,317,806 Share Price $32.70 Est. Cost/Share $31.78 Unrealized @ Report Date +2.9%
XLSR SSGA ACTIVE TR 0.0%
Value $42.9M Shares 965,957 Share Price $44.41 Est. Cost/Share $32.66 Unrealized @ Report Date +36.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42.83M Shares 360,789 Share Price $118.70 * Est. Cost/Share $78.04 Unrealized @ Report Date +43.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $42.81M Shares 284,540 Share Price $150.46 * Est. Cost/Share $107.72 Unrealized @ Report Date +19.4%
— WORLD GOLD TR 0.0%
Value $42.78M Shares 2,429,235 Share Price $17.61 Est. Cost/Share $17.57 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $42.69M Shares 2,072,093 Share Price $20.60 Est. Cost/Share $19.22 Unrealized @ Report Date +7.2%
AZO AUTOZONE INC 0.0%
Value $42.48M Shares 28,467 Share Price $1492.22 Est. Cost/Share $1087.74 Unrealized @ Report Date +37.2%
ARKK ARK ETF TR 0.0%
Value $42.31M Shares 323,515 Share Price $130.78 Est. Cost/Share $98.16 Unrealized @ Report Date +33.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $42.21M Shares 663,813 Share Price $63.59 * Est. Cost/Share $35.90 Unrealized @ Report Date +55.1%
D DOMINION ENERGY INC 0.0%
Value $42M Shares 570,937 Share Price $73.57 * Est. Cost/Share $55.48 Unrealized @ Report Date +8.3%
SPIP SPDR SER TR 0.0%
Value $41.93M Shares 1,346,596 Share Price $31.14 Est. Cost/Share $29.94 Unrealized @ Report Date +4.0%
TRU TRANSUNION 0.0%
Value $41.73M Shares 380,029 Share Price $109.81 * Est. Cost/Share $83.46 Unrealized @ Report Date +28.5%
RPM RPM INTL INC 0.0%
Value $41.71M Shares 470,293 Share Price $88.68 Est. Cost/Share $71.68 Unrealized @ Report Date +23.7%
HPQ HP INC 0.0%
Value $40.98M Shares 1,357,353 Share Price $30.19 * Est. Cost/Share $19.99 Unrealized @ Report Date +29.1%
IT GARTNER INC 0.0%
Value $40.95M Shares 169,085 Share Price $242.20 Est. Cost/Share $145.94 Unrealized @ Report Date +66.0%
WMB WILLIAMS COS INC 0.0%
Value $40.88M Shares 1,539,620 Share Price $26.55 * Est. Cost/Share $18.26 Unrealized @ Report Date +17.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $40.53M Shares 2,223,225 Share Price $18.23 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.4%
LDUR PIMCO ETF TR 0.0%
Value $40.52M Shares 398,383 Share Price $101.71 Est. Cost/Share $101.22 Unrealized @ Report Date +0.5%
AFL AFLAC INC 0.0%
Value $40.31M Shares 751,160 Share Price $53.66 * Est. Cost/Share $40.76 Unrealized @ Report Date +18.7%
HEI/A HEICO CORP NEW 0.0%
Value $39.97M Shares 321,873 Share Price $124.18 Est. Cost/Share $103.19 Unrealized @ Report Date +19.6%
TDOC TELADOC HEALTH INC 0.0%
Value $39.91M Shares 239,970 Share Price $166.29 Est. Cost/Share $137.71 Unrealized @ Report Date +20.8%
LQDH ISHARES U S ETF TR 0.0%
Value $39.85M Shares 413,792 Share Price $96.30 Est. Cost/Share $89.66 Unrealized @ Report Date +7.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $39.73M Shares 2,033,520 Share Price $19.54 Est. Cost/Share $18.91 Unrealized @ Report Date +3.3%
TM TOYOTA MOTOR CORP 0.0%
Value $39.71M Shares 227,119 Share Price $174.84 Est. Cost/Share $131.72 Unrealized @ Report Date +32.7%
NTRS NORTHERN TR CORP 0.0%
Value $39.54M Shares 341,964 Share Price $115.62 * Est. Cost/Share $82.73 Unrealized @ Report Date +21.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $39.49M Shares 612,869 Share Price $64.44 Est. Cost/Share $60.45 Unrealized @ Report Date +6.6%
IWV ISHARES TR 0.0%
Value $39.4M Shares 153,955 Share Price $255.91 Est. Cost/Share $162.47 Unrealized @ Report Date +57.5%
NGG NATIONAL GRID PLC 0.0%
Value $39.34M Shares 615,189 Share Price $63.94 Est. Cost/Share $54.81 Unrealized @ Report Date +16.6%
CTAS CINTAS CORP 0.0%
Value $39.32M Shares 102,938 Share Price $382.00 * Est. Cost/Share $49.82 Unrealized @ Report Date +83.9%
— AVALARA INC 0.0%
Value $39.27M Shares 242,690 Share Price $161.80 Est. Cost/Share $144.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39.27M Shares 194,744 Share Price $201.63 Est. Cost/Share $217.93 Unrealized @ Report Date -7.5%
CI CIGNA CORP NEW 0.0%
Value $39.21M Shares 165,380 Share Price $237.07 * Est. Cost/Share $183.70 Unrealized @ Report Date +19.0%
NUE NUCOR CORP 0.0%
Value $39.14M Shares 408,053 Share Price $95.93 * Est. Cost/Share $52.18 Unrealized @ Report Date +71.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $39.07M Shares 557,606 Share Price $70.07 Est. Cost/Share $44.51 Unrealized @ Report Date +57.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $38.59M Shares 723,597 Share Price $53.33 Est. Cost/Share $52.35 Unrealized @ Report Date +1.9%
GIS GENERAL MLS INC 0.0%
Value $38.39M Shares 630,082 Share Price $60.93 * Est. Cost/Share $44.48 Unrealized @ Report Date +17.2%
VICI VICI PPTYS INC 0.0%
Value $38.35M Shares 1,236,427 Share Price $31.02 * Est. Cost/Share $21.23 Unrealized @ Report Date +15.2%
ISTB ISHARES TR 0.0%
Value $38.27M Shares 746,111 Share Price $51.29 Est. Cost/Share $50.47 Unrealized @ Report Date +1.6%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $38.16M Shares 675,484 Share Price $56.49 Est. Cost/Share $56.97 Unrealized @ Report Date -0.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $38.09M Shares 1,397,332 Share Price $27.26 Est. Cost/Share $25.84 Unrealized @ Report Date +5.5%
DLN WISDOMTREE TR 0.0%
Value $38.07M Shares 316,392 Share Price $120.32 * Est. Cost/Share $48.42 Unrealized @ Report Date +24.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $38.05M Shares 367,271 Share Price $103.61 Est. Cost/Share $85.89 Unrealized @ Report Date +20.6%
DOCU DOCUSIGN INC 0.0%
Value $38M Shares 135,919 Share Price $279.57 Est. Cost/Share $158.42 Unrealized @ Report Date +76.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $37.94M Shares 466,342 Share Price $81.35 * Est. Cost/Share $63.24 Unrealized @ Report Date +15.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37.69M Shares 83,309 Share Price $452.38 Est. Cost/Share $259.17 Unrealized @ Report Date +74.5%
TTEC TTEC HLDGS INC 0.0%
Value $37.67M Shares 365,446 Share Price $103.09 Est. Cost/Share $99.89 Unrealized @ Report Date +3.2%
STIP ISHARES TR 0.0%
Value $37.58M Shares 353,461 Share Price $106.31 Est. Cost/Share $104.82 Unrealized @ Report Date +1.4%
ITA ISHARES TR 0.0%
Value $37.46M Shares 341,999 Share Price $109.53 Est. Cost/Share $102.13 Unrealized @ Report Date +7.2%
— ATLASSIAN CORP PLC 0.0%
Value $37.41M Shares 145,634 Share Price $256.86 Est. Cost/Share $211.83 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $37.21M Shares 402,266 Share Price $92.50 Est. Cost/Share $87.25 Unrealized @ Report Date +6.0%
WELL WELLTOWER INC 0.0%
Value $37.09M Shares 446,342 Share Price $83.10 * Est. Cost/Share $57.78 Unrealized @ Report Date +28.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $37.07M Shares 134,387 Share Price $275.85 Est. Cost/Share $169.77 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $36.9M Shares 377,573 Share Price $97.74 Est. Cost/Share $61.93 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $36.81M Shares 875,083 Share Price $42.07 Est. Cost/Share $34.95 Unrealized @ Report Date +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36.74M Shares 268,560 Share Price $136.82 Est. Cost/Share $95.86 Unrealized @ Report Date +42.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $36.66M Shares 201,452 Share Price $181.99 * Est. Cost/Share $80.02 Unrealized @ Report Date +13.7%
SLV ISHARES SILVER TR 0.0%
Value $36.61M Shares 1,511,740 Share Price $24.22 Est. Cost/Share $22.45 Unrealized @ Report Date +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $36.53M Shares 97,825 Share Price $373.45 * Est. Cost/Share $153.39 Unrealized @ Report Date +135.6%
SE SEA LTD 0.0%
Value $36.49M Shares 132,871 Share Price $274.60 Est. Cost/Share $216.84 Unrealized @ Report Date +26.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36.46M Shares 100,308 Share Price $363.47 Est. Cost/Share $225.24 Unrealized @ Report Date +58.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36.43M Shares 243,331 Share Price $149.71 * Est. Cost/Share $114.29 Unrealized @ Report Date +19.8%
BIO BIO RAD LABS INC 0.0%
Value $36.38M Shares 56,472 Share Price $644.28 Est. Cost/Share $393.43 Unrealized @ Report Date +63.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $36.38M Shares 554,121 Share Price $65.65 Est. Cost/Share $49.28 Unrealized @ Report Date +33.2%
EMHY ISHARES INC 0.0%
Value $36.26M Shares 793,114 Share Price $45.72 Est. Cost/Share $46.65 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36.17M Shares 64,752 Share Price $558.53 Est. Cost/Share $397.89 Unrealized @ Report Date +39.6%
AMLP ALPS ETF TR 0.0%
Value $36.12M Shares 991,970 Share Price $36.41 Est. Cost/Share $25.97 Unrealized @ Report Date +40.2%
WM WASTE MGMT INC DEL 0.0%
Value $36.11M Shares 257,741 Share Price $140.11 * Est. Cost/Share $95.88 Unrealized @ Report Date +36.3%
SONY SONY GROUP CORPORATION 0.0%
Value $36.07M Shares 370,971 Share Price $97.22 Est. Cost/Share $62.12 Unrealized @ Report Date +56.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35.91M Shares 222,321 Share Price $161.53 * Est. Cost/Share $106.49 Unrealized @ Report Date +40.6%
FIVE FIVE BELOW INC 0.0%
Value $35.91M Shares 185,784 Share Price $193.27 Est. Cost/Share $130.94 Unrealized @ Report Date +47.6%
BIL SPDR SER TR 0.0%
Value $35.86M Shares 392,062 Share Price $91.47 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $35.62M Shares 834,526 Share Price $42.68 Est. Cost/Share $35.73 Unrealized @ Report Date +19.5%
FTNT FORTINET INC 0.0%
Value $35.48M Shares 148,931 Share Price $238.21 * Est. Cost/Share $21.93 Unrealized @ Report Date +117.2%
— TOTALENERGIES SE 0.0%
Value $35.36M Shares 781,230 Share Price $45.26 Est. Cost/Share $50.61 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $35.05M Shares 1,253,032 Share Price $27.97 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value $34.96M Shares 673,226 Share Price $51.93 Est. Cost/Share $40.42 Unrealized @ Report Date +28.5%
AZN ASTRAZENECA PLC 0.0%
Value $34.82M Shares 581,228 Share Price $59.90 Est. Cost/Share $44.22 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $34.77M Shares 158,622 Share Price $219.18 Est. Cost/Share $143.16 Unrealized @ Report Date +53.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34.63M Shares 579,639 Share Price $59.74 * Est. Cost/Share $43.46 Unrealized @ Report Date +18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34.59M Shares 47,940 Share Price $721.44 Est. Cost/Share $456.24 Unrealized @ Report Date +58.1%
VFC V F CORP 0.0%
Value $34.57M Shares 421,372 Share Price $82.04 Est. Cost/Share $79.25 Unrealized @ Report Date +3.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $34.55M Shares 217,245 Share Price $159.04 Est. Cost/Share $99.20 Unrealized @ Report Date +60.3%
— JACOBS ENGR GROUP INC 0.0%
Value $34.5M Shares 258,589 Share Price $133.42 Est. Cost/Share $89.87 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $34.45M Shares 356,892 Share Price $96.53 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $34.42M Shares 99,555 Share Price $345.77 Est. Cost/Share $246.70 Unrealized @ Report Date +40.2%
SYY SYSCO CORP 0.0%
Value $34.18M Shares 439,565 Share Price $77.75 * Est. Cost/Share $60.61 Unrealized @ Report Date +13.3%
DLTR DOLLAR TREE INC 0.0%
Value $34.16M Shares 343,334 Share Price $99.50 Est. Cost/Share $93.34 Unrealized @ Report Date +6.6%
CHE CHEMED CORP NEW 0.0%
Value $34.15M Shares 71,961 Share Price $474.51 Est. Cost/Share $384.40 Unrealized @ Report Date +21.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.68M Shares 266,064 Share Price $126.60 * Est. Cost/Share $67.70 Unrealized @ Report Date +77.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $33.67M Shares 687,365 Share Price $48.98 Est. Cost/Share $49.28 Unrealized @ Report Date -0.6%
IGLB ISHARES TR 0.0%
Value $33.66M Shares 479,478 Share Price $70.20 Est. Cost/Share $65.36 Unrealized @ Report Date +7.4%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $33.5M Shares 674,234 Share Price $49.69 Est. Cost/Share $39.84 Unrealized @ Report Date +24.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $33.48M Shares 688,927 Share Price $48.60 Est. Cost/Share $32.05 Unrealized @ Report Date +51.7%
OEF ISHARES TR 0.0%
Value $33.47M Shares 170,620 Share Price $196.18 Est. Cost/Share $123.44 Unrealized @ Report Date +58.9%
ABLG TRIMTABS ETF TR 0.0%
Value $33.44M Shares 937,059 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $33.34M Shares 870,115 Share Price $38.31 * Est. Cost/Share $28.09 Unrealized @ Report Date +23.9%
SNY SANOFI 0.0%
Value $33.17M Shares 629,909 Share Price $52.66 Est. Cost/Share $45.73 Unrealized @ Report Date +15.2%
RIO RIO TINTO PLC 0.0%
Value $33.13M Shares 394,944 Share Price $83.89 Est. Cost/Share $60.06 Unrealized @ Report Date +39.7%
GGG GRACO INC 0.0%
Value $33.13M Shares 437,634 Share Price $75.70 * Est. Cost/Share $49.49 Unrealized @ Report Date +44.2%
EUSA ISHARES INC 0.0%
Value $33.04M Shares 390,894 Share Price $84.52 Est. Cost/Share $55.34 Unrealized @ Report Date +52.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32.96M Shares 549,892 Share Price $59.94 Est. Cost/Share $60.02 Unrealized @ Report Date -0.1%
NOBL PROSHARES TR 0.0%
Value $32.86M Shares 362,543 Share Price $90.63 Est. Cost/Share $70.58 Unrealized @ Report Date +28.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32.65M Shares 87,987 Share Price $371.04 * Est. Cost/Share $38.05 Unrealized @ Report Date +62.5%
— THOMSON REUTERS CORP. 0.0%
Value $32.55M Shares 327,680 Share Price $99.32 Est. Cost/Share $68.13 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $32.5M Shares 618,467 Share Price $52.56 Est. Cost/Share $50.75 Unrealized @ Report Date +3.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32.32M Shares 480,588 Share Price $67.26 Est. Cost/Share $56.60 Unrealized @ Report Date +18.8%
EBAY EBAY INC. 0.0%
Value $32.31M Shares 460,205 Share Price $70.21 * Est. Cost/Share $37.73 Unrealized @ Report Date +71.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32.26M Shares 525,096 Share Price $61.43 Est. Cost/Share $61.24 Unrealized @ Report Date +0.3%
KEY KEYCORP 0.0%
Value $32.15M Shares 1,556,745 Share Price $20.65 * Est. Cost/Share $12.63 Unrealized @ Report Date +30.8%
HYMB SPDR SER TR 0.0%
Value $32.13M Shares 528,203 Share Price $60.82 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.1%
CE CELANESE CORP DEL 0.0%
Value $32.11M Shares 211,802 Share Price $151.60 * Est. Cost/Share $116.27 Unrealized @ Report Date +20.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $32.07M Shares 104,412 Share Price $307.11 * Est. Cost/Share $166.67 Unrealized @ Report Date +73.5%
MAS MASCO CORP 0.0%
Value $32.04M Shares 543,940 Share Price $58.91 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32M Shares 65,171 Share Price $491.02 Est. Cost/Share $325.17 Unrealized @ Report Date +51.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $31.8M Shares 345,623 Share Price $92.00 Est. Cost/Share $90.48 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 0.0%
Value $31.69M Shares 186,686 Share Price $169.77 * Est. Cost/Share $108.17 Unrealized @ Report Date +43.2%
CTVA CORTEVA INC 0.0%
Value $31.66M Shares 713,952 Share Price $44.35 * Est. Cost/Share $24.92 Unrealized @ Report Date +69.3%
URI UNITED RENTALS INC 0.0%
Value $31.65M Shares 99,204 Share Price $319.01 * Est. Cost/Share $178.99 Unrealized @ Report Date +72.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $31.61M Shares 186,781 Share Price $169.26 Est. Cost/Share $102.00 Unrealized @ Report Date +65.9%
— CERNER CORP 0.0%
Value $31.55M Shares 403,717 Share Price $78.16 Est. Cost/Share $68.55 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $31.49M Shares 253,289 Share Price $124.31 Est. Cost/Share $105.53 Unrealized @ Report Date +17.8%
ICF ISHARES TR 0.0%
Value $31.42M Shares 480,769 Share Price $65.35 Est. Cost/Share $52.69 Unrealized @ Report Date +24.0%
EMN EASTMAN CHEM CO 0.0%
Value $31.39M Shares 268,858 Share Price $116.75 * Est. Cost/Share $61.64 Unrealized @ Report Date +60.9%
FFIV F5 NETWORKS INC 0.0%
Value $31.29M Shares 167,633 Share Price $186.66 Est. Cost/Share $188.41 Unrealized @ Report Date -0.9%
ACWX ISHARES TR 0.0%
Value $31.25M Shares 543,409 Share Price $57.51 Est. Cost/Share $45.78 Unrealized @ Report Date +25.6%
PTC PTC INC 0.0%
Value $31.07M Shares 219,960 Share Price $141.26 Est. Cost/Share $126.34 Unrealized @ Report Date +11.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $31.04M Shares 624,614 Share Price $49.70 Est. Cost/Share $43.77 Unrealized @ Report Date +13.5%
HOLX HOLOGIC INC 0.0%
Value $31.03M Shares 465,084 Share Price $66.72 Est. Cost/Share $73.35 Unrealized @ Report Date -9.0%
SNPE DBX ETF TR 0.0%
Value $31.03M Shares 821,558 Share Price $37.77 Est. Cost/Share $27.38 Unrealized @ Report Date +38.0%
NULV NUSHARES ETF TR 0.0%
Value $31.02M Shares 821,660 Share Price $37.75 Est. Cost/Share $32.32 Unrealized @ Report Date +16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30.99M Shares 724,829 Share Price $42.76 Est. Cost/Share $37.59 Unrealized @ Report Date +13.7%
DOV DOVER CORP 0.0%
Value $30.71M Shares 203,916 Share Price $150.60 * Est. Cost/Share $90.04 Unrealized @ Report Date +58.0%
DOX AMDOCS LTD 0.0%
Value $30.66M Shares 396,383 Share Price $77.36 * Est. Cost/Share $64.00 Unrealized @ Report Date +9.9%
BBY BEST BUY INC 0.0%
Value $30.62M Shares 266,288 Share Price $114.98 * Est. Cost/Share $54.94 Unrealized @ Report Date +71.2%
IHF ISHARES TR 0.0%
Value $30.58M Shares 114,775 Share Price $266.46 * Est. Cost/Share $49.92 Unrealized @ Report Date +6.8%
MFEM PIMCO EQUITY SER 0.0%
Value $30.58M Shares 987,465 Share Price $30.97 Est. Cost/Share $25.48 Unrealized @ Report Date +21.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $30.32M Shares 340,852 Share Price $88.95 * Est. Cost/Share $67.03 Unrealized @ Report Date +14.0%
CNC CENTENE CORP DEL 0.0%
Value $30.18M Shares 413,875 Share Price $72.93 Est. Cost/Share $62.15 Unrealized @ Report Date +17.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $30.11M Shares 722,323 Share Price $41.69 Est. Cost/Share $32.75 Unrealized @ Report Date +27.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $29.97M Shares 273,031 Share Price $109.78 Est. Cost/Share $70.78 Unrealized @ Report Date +55.1%
SPTS SPDR SER TR 0.0%
Value $29.77M Shares 971,547 Share Price $30.64 Est. Cost/Share $30.57 Unrealized @ Report Date +0.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29.76M Shares 565,714 Share Price $52.61 Est. Cost/Share $60.44 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $29.59M Shares 499,193 Share Price $59.28 Est. Cost/Share $46.26 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $29.56M Shares 864,345 Share Price $34.20 * Est. Cost/Share $31.68 Unrealized @ Report Date +1.8%
EMLC VANECK VECTORS ETF TR 0.0%
Value $29.5M Shares 940,019 Share Price $31.38 Est. Cost/Share $32.56 Unrealized @ Report Date -3.6%
TER TERADYNE INC 0.0%
Value $29.4M Shares 219,482 Share Price $133.96 Est. Cost/Share $76.35 Unrealized @ Report Date +72.2%
KRE SPDR SER TR 0.0%
Value $29.4M Shares 448,586 Share Price $65.53 Est. Cost/Share $60.03 Unrealized @ Report Date +9.2%
— COOPER COS INC 0.0%
Value $29M Shares 73,182 Share Price $396.27 Est. Cost/Share $308.47 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $28.98M Shares 987,491 Share Price $29.35 Est. Cost/Share $28.97 Unrealized @ Report Date +1.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $28.95M Shares 425,834 Share Price $67.98 Est. Cost/Share $59.41 Unrealized @ Report Date +14.4%
IGF ISHARES TR 0.0%
Value $28.91M Shares 636,950 Share Price $45.38 Est. Cost/Share $43.89 Unrealized @ Report Date +3.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $28.77M Shares 892,117 Share Price $32.25 Est. Cost/Share $27.99 Unrealized @ Report Date +15.2%
KKR KKR & CO INC 0.0%
Value $28.7M Shares 484,547 Share Price $59.24 * Est. Cost/Share $28.66 Unrealized @ Report Date +98.9%
BL BLACKLINE INC 0.0%
Value $28.52M Shares 256,348 Share Price $111.27 Est. Cost/Share $79.83 Unrealized @ Report Date +39.4%
TRP TC ENERGY CORP 0.0%
Value $28.46M Shares 574,643 Share Price $49.53 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $28.43M Shares 1,029,311 Share Price $27.62 Est. Cost/Share $27.53 Unrealized @ Report Date +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.4M Shares 619,144 Share Price $45.87 * Est. Cost/Share $22.87 Unrealized @ Report Date +65.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.25M Shares 216,513 Share Price $130.48 * Est. Cost/Share $93.40 Unrealized @ Report Date +8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $28.22M Shares 460,291 Share Price $61.31 * Est. Cost/Share $33.44 Unrealized @ Report Date +42.5%
— TWITTER INC 0.0%
Value $28.1M Shares 408,357 Share Price $68.81 Est. Cost/Share $34.44 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $28.06M Shares 329,295 Share Price $85.22 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.6%
OMC OMNICOM GROUP INC 0.0%
Value $28.06M Shares 350,776 Share Price $79.99 * Est. Cost/Share $59.71 Unrealized @ Report Date +14.5%
— CITRIX SYS INC 0.0%
Value $27.91M Shares 238,019 Share Price $117.27 Est. Cost/Share $123.51 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27.74M Shares 48,986 Share Price $566.20 * Est. Cost/Share $27.46 Unrealized @ Report Date +37.4%
QRVO QORVO INC 0.0%
Value $27.59M Shares 141,033 Share Price $195.65 Est. Cost/Share $118.12 Unrealized @ Report Date +65.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.57M Shares 721,285 Share Price $38.23 * Est. Cost/Share $24.08 Unrealized @ Report Date +33.8%
STT STATE STR CORP 0.0%
Value $27.53M Shares 334,591 Share Price $82.28 * Est. Cost/Share $61.51 Unrealized @ Report Date +15.5%
REET ISHARES TR 0.0%
Value $27.46M Shares 990,612 Share Price $27.72 Est. Cost/Share $26.69 Unrealized @ Report Date +3.9%
AME AMETEK INC 0.0%
Value $27.46M Shares 205,667 Share Price $133.50 * Est. Cost/Share $77.29 Unrealized @ Report Date +67.7%
FICO FAIR ISAAC CORP 0.0%
Value $27.43M Shares 54,568 Share Price $502.68 Est. Cost/Share $399.87 Unrealized @ Report Date +25.7%
IGV ISHARES TR 0.0%
Value $27.4M Shares 70,258 Share Price $390.05 * Est. Cost/Share $50.69 Unrealized @ Report Date +53.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.02M Shares 140,906 Share Price $191.75 * Est. Cost/Share $96.37 Unrealized @ Report Date +75.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26.98M Shares 445,231 Share Price $60.60 * Est. Cost/Share $39.02 Unrealized @ Report Date +36.8%
CAH CARDINAL HEALTH INC 0.0%
Value $26.64M Shares 466,537 Share Price $57.09 * Est. Cost/Share $44.97 Unrealized @ Report Date +14.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.63M Shares 129,820 Share Price $205.14 * Est. Cost/Share $139.73 Unrealized @ Report Date +31.3%
O REALTY INCOME CORP 0.0%
Value $26.5M Shares 397,121 Share Price $66.74 * Est. Cost/Share $47.98 Unrealized @ Report Date +7.1%
NDSN NORDSON CORP 0.0%
Value $26.43M Shares 120,428 Share Price $219.51 * Est. Cost/Share $133.06 Unrealized @ Report Date +56.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $26.43M Shares 107,590 Share Price $245.65 Est. Cost/Share $138.74 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $26.4M Shares 493,598 Share Price $53.48 Est. Cost/Share $48.53 Unrealized @ Report Date +10.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.37M Shares 1,940,301 Share Price $13.59 * Est. Cost/Share $10.95 Unrealized @ Report Date +11.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $26.28M Shares 460,582 Share Price $57.06 Est. Cost/Share $56.88 Unrealized @ Report Date +0.3%
CSX CSX CORP 0.0%
Value $26.19M Shares 816,423 Share Price $32.08 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.0%
U UNITY SOFTWARE INC 0.0%
Value $26.17M Shares 238,247 Share Price $109.83 Est. Cost/Share $122.46 Unrealized @ Report Date -10.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $26.16M Shares 518,311 Share Price $50.48 Est. Cost/Share $50.42 Unrealized @ Report Date +0.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $26.15M Shares 788,007 Share Price $33.18 Est. Cost/Share $32.56 Unrealized @ Report Date +1.9%
EFX EQUIFAX INC 0.0%
Value $26.06M Shares 108,817 Share Price $239.51 * Est. Cost/Share $150.99 Unrealized @ Report Date +53.6%
NULG NUSHARES ETF TR 0.0%
Value $26M Shares 402,967 Share Price $64.52 Est. Cost/Share $50.51 Unrealized @ Report Date +27.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.98M Shares 56,048 Share Price $463.62 * Est. Cost/Share $312.87 Unrealized @ Report Date +40.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $25.93M Shares 242,421 Share Price $106.94 Est. Cost/Share $100.97 Unrealized @ Report Date +5.9%
IWC ISHARES TR 0.0%
Value $25.92M Shares 169,861 Share Price $152.60 Est. Cost/Share $141.22 Unrealized @ Report Date +8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $25.88M Shares 222,818 Share Price $116.13 Est. Cost/Share $105.13 Unrealized @ Report Date +10.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $25.83M Shares 187,778 Share Price $137.54 Est. Cost/Share $108.50 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.67M Shares 242,271 Share Price $105.96 Est. Cost/Share $61.45 Unrealized @ Report Date +72.4%
SLYV SPDR SER TR 0.0%
Value $25.51M Shares 297,665 Share Price $85.71 Est. Cost/Share $65.57 Unrealized @ Report Date +30.7%
SNAP SNAP INC 0.0%
Value $25.47M Shares 373,735 Share Price $68.14 Est. Cost/Share $48.86 Unrealized @ Report Date +39.5%
CAG CONAGRA BRANDS INC 0.0%
Value $25.46M Shares 699,943 Share Price $36.38 * Est. Cost/Share $27.08 Unrealized @ Report Date +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25.44M Shares 436,158 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
ALLE ALLEGION PLC 0.0%
Value $25.41M Shares 182,416 Share Price $139.30 * Est. Cost/Share $98.68 Unrealized @ Report Date +33.0%
IBB ISHARES TR 0.0%
Value $25.1M Shares 153,382 Share Price $163.65 Est. Cost/Share $123.38 Unrealized @ Report Date +32.6%
TECH BIO-TECHNE CORP 0.0%
Value $25.07M Shares 55,677 Share Price $450.26 * Est. Cost/Share $59.20 Unrealized @ Report Date +86.5%
SJM SMUCKER J M CO 0.0%
Value $25.01M Shares 193,038 Share Price $129.57 * Est. Cost/Share $96.23 Unrealized @ Report Date +15.8%
SLB SCHLUMBERGER LTD 0.0%
Value $24.81M Shares 775,081 Share Price $32.01 * Est. Cost/Share $27.14 Unrealized @ Report Date +6.9%
— AMEDISYS INC 0.0%
Value $24.8M Shares 101,240 Share Price $244.93 Est. Cost/Share $211.02 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $24.8M Shares 171,496 Share Price $144.58 Est. Cost/Share $134.55 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $24.68M Shares 246,307 Share Price $100.19 * Est. Cost/Share $58.90 Unrealized @ Report Date +47.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.62M Shares 507,598 Share Price $48.51 Est. Cost/Share $47.99 Unrealized @ Report Date +1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.62M Shares 663,311 Share Price $37.11 * Est. Cost/Share $19.11 Unrealized @ Report Date +82.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $24.61M Shares 189,493 Share Price $129.90 * Est. Cost/Share $50.55 Unrealized @ Report Date +60.6%
USSG DBX ETF TR 0.0%
Value $24.54M Shares 621,101 Share Price $39.52 Est. Cost/Share $31.06 Unrealized @ Report Date +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $24.51M Shares 272,425 Share Price $89.97 Est. Cost/Share $102.29 Unrealized @ Report Date -12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24.5M Shares 395,266 Share Price $61.97 * Est. Cost/Share $44.38 Unrealized @ Report Date +27.4%
BALL BALL CORP 0.0%
Value $24.47M Shares 301,975 Share Price $81.02 * Est. Cost/Share $70.20 Unrealized @ Report Date +8.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.46M Shares 256,718 Share Price $95.28 Est. Cost/Share $56.07 Unrealized @ Report Date +69.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.44M Shares 119,204 Share Price $204.99 * Est. Cost/Share $131.33 Unrealized @ Report Date +33.3%
RFDA ALPS ETF TR 0.0%
Value $24.36M Shares 560,959 Share Price $43.43 Est. Cost/Share $36.76 Unrealized @ Report Date +18.2%
GUNR FLEXSHARES TR 0.0%
Value $24.34M Shares 635,549 Share Price $38.29 Est. Cost/Share $31.88 Unrealized @ Report Date +20.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $24.32M Shares 337,774 Share Price $72.01 Est. Cost/Share $74.78 Unrealized @ Report Date -3.7%
FTV FORTIVE CORP 0.0%
Value $24.31M Shares 348,590 Share Price $69.74 * Est. Cost/Share $45.94 Unrealized @ Report Date +12.2%
THO THOR INDS INC 0.0%
Value $24.23M Shares 214,462 Share Price $113.00 * Est. Cost/Share $83.00 Unrealized @ Report Date +23.6%
MDYG SPDR SER TR 0.0%
Value $24.14M Shares 311,349 Share Price $77.52 Est. Cost/Share $73.10 Unrealized @ Report Date +6.0%
MKL MARKEL CORP 0.0%
Value $24.11M Shares 20,318 Share Price $1186.68 Est. Cost/Share $1070.56 Unrealized @ Report Date +10.8%
GMAB GENMAB A/S 0.0%
Value $24.08M Shares 589,811 Share Price $40.83 Est. Cost/Share $32.37 Unrealized @ Report Date +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24.05M Shares 68,348 Share Price $351.80 * Est. Cost/Share $204.42 Unrealized @ Report Date +67.3%
GEN NORTONLIFELOCK INC 0.0%
Value $23.7M Shares 870,560 Share Price $27.22 * Est. Cost/Share $16.06 Unrealized @ Report Date +54.3%
NUBD NUSHARES ETF TR 0.0%
Value $23.69M Shares 908,327 Share Price $26.08 Est. Cost/Share $26.19 Unrealized @ Report Date -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.58M Shares 143,949 Share Price $163.82 * Est. Cost/Share $81.69 Unrealized @ Report Date +68.0%
IEX IDEX CORP 0.0%
Value $23.57M Shares 107,101 Share Price $220.05 * Est. Cost/Share $164.77 Unrealized @ Report Date +26.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23.4M Shares 1,159,541 Share Price $20.18 * Est. Cost/Share $10.43 Unrealized @ Report Date +60.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $23.39M Shares 234,869 Share Price $99.61 * Est. Cost/Share $49.70 Unrealized @ Report Date +59.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $23.35M Shares 154,727 Share Price $150.90 Est. Cost/Share $122.85 Unrealized @ Report Date +22.8%
HUM HUMANA INC 0.0%
Value $23.32M Shares 52,664 Share Price $442.73 * Est. Cost/Share $342.15 Unrealized @ Report Date +24.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $23.31M Shares 951,302 Share Price $24.50 Est. Cost/Share $23.92 Unrealized @ Report Date +2.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.14M Shares 712,358 Share Price $32.49 * Est. Cost/Share $21.14 Unrealized @ Report Date +29.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.11M Shares 71,009 Share Price $325.38 * Est. Cost/Share $25.48 Unrealized @ Report Date +27.7%
VALE VALE S A 0.0%
Value $23.02M Shares 1,009,281 Share Price $22.81 Est. Cost/Share $16.47 Unrealized @ Report Date +38.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.83M Shares 346,339 Share Price $65.92 Est. Cost/Share $63.86 Unrealized @ Report Date +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22.66M Shares 257,759 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
SMMV ISHARES TR 0.0%
Value $22.66M Shares 595,676 Share Price $38.04 Est. Cost/Share $32.08 Unrealized @ Report Date +18.6%
— SYNEOS HEALTH INC 0.0%
Value $22.65M Shares 253,126 Share Price $89.49 Est. Cost/Share $66.40 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $22.61M Shares 878,137 Share Price $25.75 Est. Cost/Share $22.29 Unrealized @ Report Date +15.5%
— ARISTA NETWORKS INC 0.0%
Value $22.57M Shares 62,289 Share Price $362.31 Est. Cost/Share $235.32 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $22.48M Shares 298,745 Share Price $75.25 Est. Cost/Share $64.91 Unrealized @ Report Date +15.9%
IYT ISHARES TR 0.0%
Value $22.41M Shares 86,200 Share Price $259.97 * Est. Cost/Share $49.10 Unrealized @ Report Date +32.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.38M Shares 424,833 Share Price $52.69 * Est. Cost/Share $54.47 Unrealized @ Report Date -7.6%
SUSA ISHARES TR 0.0%
Value $22.34M Shares 233,803 Share Price $95.54 Est. Cost/Share $76.41 Unrealized @ Report Date +25.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22.34M Shares 643,874 Share Price $34.69 Est. Cost/Share $28.40 Unrealized @ Report Date +22.1%
— SWEDISH EXPT CR CORP 0.0%
Value $22.28M Shares 3,508,480 Share Price $6.35 Est. Cost/Share $5.32 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $22.28M Shares 544,645 Share Price $40.90 Est. Cost/Share $29.74 Unrealized @ Report Date +37.5%
CHGG CHEGG INC 0.0%
Value $22.26M Shares 267,841 Share Price $83.11 Est. Cost/Share $81.03 Unrealized @ Report Date +2.6%
WPC WP CAREY INC 0.0%
Value $22.16M Shares 296,938 Share Price $74.62 Est. Cost/Share $67.44 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $22.08M Shares 166,674 Share Price $132.48 * Est. Cost/Share $51.19 Unrealized @ Report Date +11.3%
— VMWARE INC 0.0%
Value $21.93M Shares 137,117 Share Price $159.97 Est. Cost/Share $146.19 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $21.83M Shares 299,731 Share Price $72.83 Est. Cost/Share $63.91 Unrealized @ Report Date +14.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21.82M Shares 383,635 Share Price $56.87 * Est. Cost/Share $28.69 Unrealized @ Report Date -0.9%
HYEM VANECK VECTORS ETF TR 0.0%
Value $21.81M Shares 913,333 Share Price $23.88 Est. Cost/Share $23.61 Unrealized @ Report Date +1.1%
EXPO EXPONENT INC 0.0%
Value $21.75M Shares 243,814 Share Price $89.21 * Est. Cost/Share $54.68 Unrealized @ Report Date +54.8%
PSA PUBLIC STORAGE 0.0%
Value $21.66M Shares 72,019 Share Price $300.68 * Est. Cost/Share $179.84 Unrealized @ Report Date +36.9%
NEM NEWMONT CORP 0.0%
Value $21.63M Shares 341,299 Share Price $63.38 * Est. Cost/Share $47.75 Unrealized @ Report Date +15.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $21.62M Shares 230,895 Share Price $93.64 Est. Cost/Share $59.44 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $21.59M Shares 423,407 Share Price $50.98 Est. Cost/Share $41.91 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $21.56M Shares 509,419 Share Price $42.32 * Est. Cost/Share $21.16 Unrealized @ Report Date +67.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21.55M Shares 78,186 Share Price $275.59 Est. Cost/Share $228.05 Unrealized @ Report Date +20.8%
BX BLACKSTONE GROUP INC 0.0%
Value $21.47M Shares 221,044 Share Price $97.14 * Est. Cost/Share $45.80 Unrealized @ Report Date +82.6%
EWL ISHARES INC 0.0%
Value $21.46M Shares 441,217 Share Price $48.63 Est. Cost/Share $36.27 Unrealized @ Report Date +34.1%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21.34M Shares 704,062 Share Price $30.31 Est. Cost/Share $27.28 Unrealized @ Report Date +11.1%
SUI SUN CMNTYS INC 0.0%
Value $21.3M Shares 124,283 Share Price $171.40 Est. Cost/Share $143.73 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $21.3M Shares 768,670 Share Price $27.71 Est. Cost/Share $25.99 Unrealized @ Report Date +6.6%
MCHI ISHARES TR 0.0%
Value $21.28M Shares 258,164 Share Price $82.44 Est. Cost/Share $62.91 Unrealized @ Report Date +31.1%
MCK MCKESSON CORP 0.0%
Value $21.22M Shares 110,959 Share Price $191.24 * Est. Cost/Share $135.70 Unrealized @ Report Date +37.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.14M Shares 205,492 Share Price $102.87 * Est. Cost/Share $59.39 Unrealized @ Report Date +25.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.08M Shares 411,504 Share Price $51.23 * Est. Cost/Share $36.92 Unrealized @ Report Date +21.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21.02M Shares 142,168 Share Price $147.88 * Est. Cost/Share $81.86 Unrealized @ Report Date +55.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.02M Shares 186,475 Share Price $112.72 Est. Cost/Share $103.35 Unrealized @ Report Date +9.1%
RELX RELX PLC 0.0%
Value $20.97M Shares 786,278 Share Price $26.67 Est. Cost/Share $22.45 Unrealized @ Report Date +18.8%
— LEGG MASON ETF INVT TR 0.0%
Value $20.89M Shares 765,806 Share Price $27.28 Est. Cost/Share $26.86 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $20.84M Shares 415,327 Share Price $50.17 Est. Cost/Share $50.02 Unrealized @ Report Date +0.3%
NVR NVR INC 0.0%
Value $20.8M Shares 4,182 Share Price $4973.22 Est. Cost/Share $3901.16 Unrealized @ Report Date +27.5%
HAS HASBRO INC 0.0%
Value $20.75M Shares 219,541 Share Price $94.52 * Est. Cost/Share $76.61 Unrealized @ Report Date +2.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $20.68M Shares 155,865 Share Price $132.70 Est. Cost/Share $102.74 Unrealized @ Report Date +29.2%
ABBNY ABB LTD 0.0%
Value $20.67M Shares 608,026 Share Price $33.99 * Est. Cost/Share $20.76 Unrealized @ Report Date +57.1%
— BLACK KNIGHT INC 0.0%
Value $20.63M Shares 264,588 Share Price $77.98 Est. Cost/Share $65.39 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $20.5M Shares 386,865 Share Price $53.00 Est. Cost/Share $44.33 Unrealized @ Report Date +19.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.46M Shares 253,631 Share Price $80.66 * Est. Cost/Share $63.80 Unrealized @ Report Date +17.1%
DT DYNATRACE INC 0.0%
Value $20.44M Shares 349,906 Share Price $58.42 Est. Cost/Share $38.39 Unrealized @ Report Date +52.2%
PHM PULTE GROUP INC 0.0%
Value $20.43M Shares 374,412 Share Price $54.57 * Est. Cost/Share $29.66 Unrealized @ Report Date +76.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.39M Shares 523,626 Share Price $38.94 * Est. Cost/Share $33.73 Unrealized @ Report Date +9.8%
IGBH ISHARES U S ETF TR 0.0%
Value $20.34M Shares 802,057 Share Price $25.36 Est. Cost/Share $24.23 Unrealized @ Report Date +4.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $20.23M Shares 392,820 Share Price $51.49 Est. Cost/Share $47.63 Unrealized @ Report Date +8.1%
REZ ISHARES TR 0.0%
Value $20.15M Shares 241,810 Share Price $83.33 Est. Cost/Share $65.44 Unrealized @ Report Date +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.14M Shares 119,600 Share Price $168.42 * Est. Cost/Share $95.07 Unrealized @ Report Date +51.2%
SOXX ISHARES TR 0.0%
Value $20.09M Shares 44,233 Share Price $454.21 * Est. Cost/Share $78.95 Unrealized @ Report Date +91.8%
VMC VULCAN MATLS CO 0.0%
Value $20.09M Shares 115,411 Share Price $174.07 * Est. Cost/Share $128.40 Unrealized @ Report Date +30.8%
AEE AMEREN CORP 0.0%
Value $20.05M Shares 250,539 Share Price $80.04 * Est. Cost/Share $63.13 Unrealized @ Report Date +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $19.97M Shares 171,207 Share Price $116.62 * Est. Cost/Share $82.20 Unrealized @ Report Date +26.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.94M Shares 123,745 Share Price $161.12 * Est. Cost/Share $31.41 Unrealized @ Report Date +2.6%
ENSG ENSIGN GROUP INC 0.0%
Value $19.83M Shares 228,764 Share Price $86.67 Est. Cost/Share $59.19 Unrealized @ Report Date +45.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.8M Shares 594,652 Share Price $33.29 * Est. Cost/Share $24.86 Unrealized @ Report Date +4.9%
EPS WISDOMTREE TR 0.0%
Value $19.78M Shares 428,041 Share Price $46.21 Est. Cost/Share $41.19 Unrealized @ Report Date +12.2%
IYH ISHARES TR 0.0%
Value $19.75M Shares 72,365 Share Price $272.85 * Est. Cost/Share $42.53 Unrealized @ Report Date +28.3%
MNA INDEXIQ ETF TR 0.0%
Value $19.73M Shares 588,601 Share Price $33.52 Est. Cost/Share $31.92 Unrealized @ Report Date +5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $19.73M Shares 241,162 Share Price $81.79 * Est. Cost/Share $48.22 Unrealized @ Report Date +56.3%
RBC RBC BEARINGS INC 0.0%
Value $19.63M Shares 98,436 Share Price $199.42 Est. Cost/Share $160.91 Unrealized @ Report Date +23.9%
SPYD SPDR SER TR 0.0%
Value $19.62M Shares 489,511 Share Price $40.09 Est. Cost/Share $31.70 Unrealized @ Report Date +26.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19.62M Shares 272,273 Share Price $72.06 Est. Cost/Share $60.14 Unrealized @ Report Date +19.8%
RFCI ALPS ETF TR 0.0%
Value $19.47M Shares 762,667 Share Price $25.53 Est. Cost/Share $25.37 Unrealized @ Report Date +0.7%
WSO WATSCO INC 0.0%
Value $19.34M Shares 67,485 Share Price $286.64 Est. Cost/Share $195.42 Unrealized @ Report Date +46.7%
IDU ISHARES TR 0.0%
Value $19.33M Shares 246,244 Share Price $78.50 Est. Cost/Share $74.60 Unrealized @ Report Date +5.2%
— AMCOR PLC 0.0%
Value $19.21M Shares 1,676,322 Share Price $11.46 * Est. Cost/Share $8.89 Unrealized @ Report Date +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.19M Shares 12,379 Share Price $1550.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +112.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $19.17M Shares 110,380 Share Price $173.66 * Est. Cost/Share $113.52 Unrealized @ Report Date +43.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.15M Shares 315,373 Share Price $60.72 Est. Cost/Share $55.51 Unrealized @ Report Date +9.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.14M Shares 145,065 Share Price $131.97 * Est. Cost/Share $92.26 Unrealized @ Report Date +30.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.14M Shares 203,773 Share Price $93.93 Est. Cost/Share $54.97 Unrealized @ Report Date +70.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.07M Shares 553,941 Share Price $34.42 * Est. Cost/Share $21.75 Unrealized @ Report Date +30.6%
ICLN ISHARES TR 0.0%
Value $19.02M Shares 810,899 Share Price $23.46 Est. Cost/Share $23.65 Unrealized @ Report Date -0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.02M Shares 204,845 Share Price $92.85 * Est. Cost/Share $41.66 Unrealized @ Report Date +101.5%
LII LENNOX INTL INC 0.0%
Value $18.99M Shares 54,132 Share Price $350.79 * Est. Cost/Share $238.00 Unrealized @ Report Date +39.6%
YUM YUM BRANDS INC 0.0%
Value $18.98M Shares 165,048 Share Price $115.03 * Est. Cost/Share $87.80 Unrealized @ Report Date +20.4%
BF/B BROWN FORMAN CORP 0.0%
Value $18.77M Shares 250,534 Share Price $74.94 * Est. Cost/Share $53.73 Unrealized @ Report Date +27.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $18.74M Shares 484,736 Share Price $38.66 Est. Cost/Share $33.38 Unrealized @ Report Date +15.8%
EZM WISDOMTREE TR 0.0%
Value $18.6M Shares 355,062 Share Price $52.39 Est. Cost/Share $35.68 Unrealized @ Report Date +46.9%
CMS CMS ENERGY CORP 0.0%
Value $18.54M Shares 313,812 Share Price $59.08 * Est. Cost/Share $45.14 Unrealized @ Report Date +13.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.46M Shares 802,357 Share Price $23.01 Est. Cost/Share $24.30 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.4M Shares 373,893 Share Price $49.22 * Est. Cost/Share $24.82 Unrealized @ Report Date +78.0%
ALB ALBEMARLE CORP 0.0%
Value $18.35M Shares 108,909 Share Price $168.46 * Est. Cost/Share $77.07 Unrealized @ Report Date +107.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.34M Shares 114,893 Share Price $159.65 * Est. Cost/Share $39.45 Unrealized @ Report Date +85.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18.29M Shares 2,944,736 Share Price $6.21 Est. Cost/Share $5.27 Unrealized @ Report Date +17.8%
DTE DTE ENERGY CO 0.0%
Value $18.24M Shares 140,735 Share Price $129.60 * Est. Cost/Share $84.63 Unrealized @ Report Date +12.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.22M Shares 47,436 Share Price $384.08 * Est. Cost/Share $37.54 Unrealized @ Report Date +70.5%
UBS UBS GROUP AG 0.0%
Value $18.09M Shares 1,179,495 Share Price $15.34 Est. Cost/Share $13.25 Unrealized @ Report Date +15.8%
ILF ISHARES TR 0.0%
Value $18.08M Shares 573,576 Share Price $31.52 Est. Cost/Share $28.19 Unrealized @ Report Date +11.8%
MLPX GLOBAL X FDS 0.0%
Value $18.05M Shares 496,725 Share Price $36.34 Est. Cost/Share $25.72 Unrealized @ Report Date +41.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.02M Shares 122,490 Share Price $147.11 Est. Cost/Share $139.20 Unrealized @ Report Date +5.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $17.96M Shares 313,514 Share Price $57.28 Est. Cost/Share $55.58 Unrealized @ Report Date +3.1%
IXC ISHARES TR 0.0%
Value $17.87M Shares 671,982 Share Price $26.59 Est. Cost/Share $23.64 Unrealized @ Report Date +12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.78M Shares 736,821 Share Price $24.13 Est. Cost/Share $22.85 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $17.77M Shares 27,460 Share Price $647.31 * Est. Cost/Share $367.73 Unrealized @ Report Date +46.3%
GRMN GARMIN LTD 0.0%
Value $17.77M Shares 122,837 Share Price $144.64 * Est. Cost/Share $83.73 Unrealized @ Report Date +56.5%
MPC MARATHON PETE CORP 0.0%
Value $17.72M Shares 293,261 Share Price $60.42 * Est. Cost/Share $52.03 Unrealized @ Report Date +4.1%
GDDY GODADDY INC 0.0%
Value $17.7M Shares 203,575 Share Price $86.96 Est. Cost/Share $75.76 Unrealized @ Report Date +14.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $17.7M Shares 279,086 Share Price $63.43 Est. Cost/Share $61.00 Unrealized @ Report Date +4.0%
DON WISDOMTREE TR 0.0%
Value $17.69M Shares 421,638 Share Price $41.95 Est. Cost/Share $35.95 Unrealized @ Report Date +16.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.61M Shares 138,178 Share Price $127.47 Est. Cost/Share $76.83 Unrealized @ Report Date +65.9%
— CATALENT INC 0.0%
Value $17.6M Shares 162,744 Share Price $108.12 Est. Cost/Share $45.81 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $17.59M Shares 236,402 Share Price $74.43 * Est. Cost/Share $24.70 Unrealized @ Report Date +20.1%
LSAT TWO RDS SHARED TR 0.0%
Value $17.54M Shares 506,088 Share Price $34.67 Est. Cost/Share $30.46 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $17.54M Shares 378,781 Share Price $46.31 Est. Cost/Share $43.89 Unrealized @ Report Date +5.5%
ITB ISHARES TR 0.0%
Value $17.53M Shares 253,216 Share Price $69.22 Est. Cost/Share $57.57 Unrealized @ Report Date +20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.46M Shares 243,550 Share Price $71.69 * Est. Cost/Share $45.63 Unrealized @ Report Date +39.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.44M Shares 119,458 Share Price $145.99 * Est. Cost/Share $84.01 Unrealized @ Report Date +49.8%
SLQD ISHARES TR 0.0%
Value $17.42M Shares 336,031 Share Price $51.83 Est. Cost/Share $51.17 Unrealized @ Report Date +1.3%
PCAR PACCAR INC 0.0%
Value $17.34M Shares 194,343 Share Price $89.25 * Est. Cost/Share $36.95 Unrealized @ Report Date +34.6%
BURL BURLINGTON STORES INC 0.0%
Value $17.33M Shares 53,820 Share Price $322.00 Est. Cost/Share $164.54 Unrealized @ Report Date +95.7%
TLH ISHARES TR 0.0%
Value $17.33M Shares 117,901 Share Price $146.95 Est. Cost/Share $155.25 Unrealized @ Report Date -5.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $17.29M Shares 112,137 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
COLD AMERICOLD RLTY TR 0.0%
Value $17.2M Shares 454,327 Share Price $37.85 Est. Cost/Share $33.75 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $17.18M Shares 215,547 Share Price $79.71 Est. Cost/Share $75.81 Unrealized @ Report Date +5.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $17.17M Shares 505,264 Share Price $33.98 Est. Cost/Share $30.79 Unrealized @ Report Date +10.4%
MOAT VANECK VECTORS ETF TR 0.0%
Value $17.05M Shares 230,266 Share Price $74.06 Est. Cost/Share $53.33 Unrealized @ Report Date +38.9%
RBLX ROBLOX CORP 0.0%
Value $17.03M Shares 189,302 Share Price $89.98 Est. Cost/Share $72.53 Unrealized @ Report Date +24.1%
DEW WISDOMTREE TR 0.0%
Value $17M Shares 352,611 Share Price $48.21 Est. Cost/Share $45.10 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16.99M Shares 64,764 Share Price $262.38 * Est. Cost/Share $26.98 Unrealized @ Report Date +62.1%
BYND BEYOND MEAT INC 0.0%
Value $16.89M Shares 107,275 Share Price $157.49 Est. Cost/Share $146.82 Unrealized @ Report Date +7.3%
LSAF TWO RDS SHARED TR 0.0%
Value $16.82M Shares 514,235 Share Price $32.71 Est. Cost/Share $23.32 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $16.79M Shares 599,840 Share Price $27.99 Est. Cost/Share $28.54 Unrealized @ Report Date -1.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.73M Shares 958,157 Share Price $17.46 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.69M Shares 213,914 Share Price $78.03 * Est. Cost/Share $55.92 Unrealized @ Report Date +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16.68M Shares 383,768 Share Price $43.46 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.67M Shares 91,634 Share Price $181.94 * Est. Cost/Share $103.93 Unrealized @ Report Date +44.2%
JLL JONES LANG LASALLE INC 0.0%
Value $16.67M Shares 85,266 Share Price $195.46 Est. Cost/Share $141.49 Unrealized @ Report Date +38.1%
HXL HEXCEL CORP NEW 0.0%
Value $16.66M Shares 266,953 Share Price $62.40 Est. Cost/Share $59.22 Unrealized @ Report Date +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.65M Shares 138,074 Share Price $120.62 Est. Cost/Share $90.21 Unrealized @ Report Date +32.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $16.6M Shares 631,202 Share Price $26.30 Est. Cost/Share $26.05 Unrealized @ Report Date +1.0%
— XILINX INC 0.0%
Value $16.49M Shares 114,034 Share Price $144.64 Est. Cost/Share $96.35 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16.48M Shares 2,742,333 Share Price $6.01 Est. Cost/Share $6.04 Unrealized @ Report Date -0.5%
RY ROYAL BK CDA 0.0%
Value $16.45M Shares 162,334 Share Price $101.31 Est. Cost/Share $79.53 Unrealized @ Report Date +27.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $16.42M Shares 302,765 Share Price $54.23 Est. Cost/Share $42.14 Unrealized @ Report Date +28.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $16.34M Shares 928,655 Share Price $17.59 Est. Cost/Share $14.48 Unrealized @ Report Date +21.5%
QDF FLEXSHARES TR 0.0%
Value $16.21M Shares 288,788 Share Price $56.14 Est. Cost/Share $47.65 Unrealized @ Report Date +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.21M Shares 661,103 Share Price $24.52 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.5%
SMMD ISHARES TR 0.0%
Value $16.2M Shares 244,643 Share Price $66.23 Est. Cost/Share $62.42 Unrealized @ Report Date +6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.2M Shares 84,881 Share Price $190.80 Est. Cost/Share $148.34 Unrealized @ Report Date +28.6%
REM ISHARES TR 0.0%
Value $16.19M Shares 436,081 Share Price $37.12 Est. Cost/Share $36.08 Unrealized @ Report Date +2.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16.09M Shares 343,066 Share Price $46.89 Est. Cost/Share $44.98 Unrealized @ Report Date +4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.07M Shares 119,073 Share Price $134.98 Est. Cost/Share $119.65 Unrealized @ Report Date +12.8%
OTEX OPEN TEXT CORP 0.0%
Value $15.95M Shares 314,004 Share Price $50.80 * Est. Cost/Share $40.13 Unrealized @ Report Date +11.3%
GNTX GENTEX CORP 0.0%
Value $15.94M Shares 481,658 Share Price $33.09 Est. Cost/Share $25.50 Unrealized @ Report Date +29.7%
ESS ESSEX PPTY TR INC 0.0%
Value $15.93M Shares 53,091 Share Price $300.01 * Est. Cost/Share $203.93 Unrealized @ Report Date +25.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.93M Shares 116,671 Share Price $136.52 * Est. Cost/Share $120.33 Unrealized @ Report Date +9.4%
ES EVERSOURCE ENERGY 0.0%
Value $15.89M Shares 197,994 Share Price $80.24 * Est. Cost/Share $65.22 Unrealized @ Report Date +3.1%
TOLZ PROSHARES TR 0.0%
Value $15.88M Shares 343,478 Share Price $46.24 Est. Cost/Share $40.26 Unrealized @ Report Date +14.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.85M Shares 127,627 Share Price $124.15 Est. Cost/Share $56.68 Unrealized @ Report Date +119.0%
EAGG ISHARES TR 0.0%
Value $15.84M Shares 286,399 Share Price $55.32 Est. Cost/Share $54.91 Unrealized @ Report Date +0.7%
LNG CHENIERE ENERGY INC 0.0%
Value $15.82M Shares 182,444 Share Price $86.74 Est. Cost/Share $61.03 Unrealized @ Report Date +42.1%
— CMC MATERIALS INC 0.0%
Value $15.82M Shares 104,919 Share Price $150.74 Est. Cost/Share $152.03 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.82M Shares 231,294 Share Price $68.38 Est. Cost/Share $60.95 Unrealized @ Report Date +12.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $15.8M Shares 497,543 Share Price $31.76 Est. Cost/Share $24.90 Unrealized @ Report Date +27.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.8M Shares 89,238 Share Price $177.02 Est. Cost/Share $143.88 Unrealized @ Report Date +23.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15.79M Shares 86,628 Share Price $182.31 * Est. Cost/Share $71.81 Unrealized @ Report Date +27.0%
EMXC ISHARES INC 0.0%
Value $15.75M Shares 252,449 Share Price $62.38 Est. Cost/Share $60.79 Unrealized @ Report Date +2.6%
RVTY PERKINELMER INC 0.0%
Value $15.74M Shares 101,920 Share Price $154.42 Est. Cost/Share $113.76 Unrealized @ Report Date +34.3%
TLTD FLEXSHARES TR 0.0%
Value $15.73M Shares 215,483 Share Price $72.99 Est. Cost/Share $64.56 Unrealized @ Report Date +13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.7M Shares 37,493 Share Price $418.82 Est. Cost/Share $332.56 Unrealized @ Report Date +25.9%
NTAP NETAPP INC 0.0%
Value $15.66M Shares 191,400 Share Price $81.82 * Est. Cost/Share $49.86 Unrealized @ Report Date +46.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.63M Shares 191,161 Share Price $81.77 * Est. Cost/Share $51.84 Unrealized @ Report Date +47.2%
TREX TREX CO INC 0.0%
Value $15.6M Shares 152,617 Share Price $102.21 Est. Cost/Share $71.54 Unrealized @ Report Date +42.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.56M Shares 90,169 Share Price $172.62 Est. Cost/Share $139.54 Unrealized @ Report Date +23.7%
EWY ISHARES INC 0.0%
Value $15.52M Shares 166,586 Share Price $93.18 Est. Cost/Share $68.47 Unrealized @ Report Date +36.1%
EES WISDOMTREE TR 0.0%
Value $15.52M Shares 314,275 Share Price $49.39 Est. Cost/Share $37.53 Unrealized @ Report Date +31.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $15.39M Shares 517,970 Share Price $29.71 Est. Cost/Share $30.22 Unrealized @ Report Date -1.7%
NI NISOURCE INC 0.0%
Value $15.38M Shares 627,779 Share Price $24.50 * Est. Cost/Share $21.52 Unrealized @ Report Date -2.1%
IHDG WISDOMTREE TR 0.0%
Value $15.36M Shares 348,223 Share Price $44.12 Est. Cost/Share $34.56 Unrealized @ Report Date +27.7%
CGNX COGNEX CORP 0.0%
Value $15.36M Shares 182,702 Share Price $84.05 * Est. Cost/Share $52.63 Unrealized @ Report Date +55.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.32M Shares 315,678 Share Price $48.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +54.9%
VTRS VIATRIS INC 0.0%
Value $15.29M Shares 1,070,060 Share Price $14.29 * Est. Cost/Share $13.03 Unrealized @ Report Date -9.7%
BP BP PLC 0.0%
Value $15.28M Shares 578,305 Share Price $26.42 Est. Cost/Share $33.55 Unrealized @ Report Date -21.2%
SIZE ISHARES TR 0.0%
Value $15.24M Shares 117,726 Share Price $129.42 Est. Cost/Share $106.24 Unrealized @ Report Date +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15.15M Shares 60,275 Share Price $251.31 Est. Cost/Share $121.13 Unrealized @ Report Date +107.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.11M Shares 160,930 Share Price $93.89 * Est. Cost/Share $54.64 Unrealized @ Report Date +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $15.05M Shares 178,884 Share Price $84.13 Est. Cost/Share $80.26 Unrealized @ Report Date +4.8%
BSY BENTLEY SYS INC 0.0%
Value $15.03M Shares 232,071 Share Price $64.78 Est. Cost/Share $45.52 Unrealized @ Report Date +39.5%
XYL XYLEM INC 0.0%
Value $15.02M Shares 125,220 Share Price $119.96 * Est. Cost/Share $75.91 Unrealized @ Report Date +49.9%
IYF ISHARES TR 0.0%
Value $14.94M Shares 184,335 Share Price $81.05 Est. Cost/Share $61.35 Unrealized @ Report Date +32.1%
PWR QUANTA SVCS INC 0.0%
Value $14.9M Shares 164,567 Share Price $90.57 Est. Cost/Share $40.49 Unrealized @ Report Date +122.0%
DEM WISDOMTREE TR 0.0%
Value $14.89M Shares 326,039 Share Price $45.68 Est. Cost/Share $42.07 Unrealized @ Report Date +8.6%
ETR ENTERGY CORP NEW 0.0%
Value $14.89M Shares 149,347 Share Price $99.70 * Est. Cost/Share $40.11 Unrealized @ Report Date +5.3%
DYLD TWO RDS SHARED TR 0.0%
Value $14.81M Shares 589,271 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $14.78M Shares 138,509 Share Price $106.71 Est. Cost/Share $51.29 Unrealized @ Report Date +108.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.75M Shares 250,077 Share Price $58.99 Est. Cost/Share $50.12 Unrealized @ Report Date +17.7%
ARCC ARES CAPITAL CORP 0.0%
Value $14.75M Shares 753,028 Share Price $19.59 * Est. Cost/Share $10.84 Unrealized @ Report Date +18.5%
AOS SMITH A O CORP 0.0%
Value $14.75M Shares 204,647 Share Price $72.06 * Est. Cost/Share $43.56 Unrealized @ Report Date +52.5%
PINS PINTEREST INC 0.0%
Value $14.72M Shares 186,449 Share Price $78.95 Est. Cost/Share $64.99 Unrealized @ Report Date +21.5%
SLYG SPDR SER TR 0.0%
Value $14.72M Shares 165,795 Share Price $88.77 Est. Cost/Share $68.19 Unrealized @ Report Date +30.2%
— CRH PLC 0.0%
Value $14.69M Shares 288,855 Share Price $50.84 Est. Cost/Share $37.36 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.64M Shares 98,813 Share Price $148.15 * Est. Cost/Share $44.36 Unrealized @ Report Date +11.3%
VRSN VERISIGN INC 0.0%
Value $14.61M Shares 64,166 Share Price $227.69 Est. Cost/Share $191.45 Unrealized @ Report Date +17.9%
FMC FMC CORP 0.0%
Value $14.6M Shares 134,925 Share Price $108.20 * Est. Cost/Share $70.57 Unrealized @ Report Date +32.2%
IBN ICICI BANK LIMITED 0.0%
Value $14.6M Shares 853,509 Share Price $17.10 Est. Cost/Share $10.07 Unrealized @ Report Date +69.9%
BNDC FLEXSHARES TR 0.0%
Value $14.59M Shares 552,893 Share Price $26.38 Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
LYFT LYFT INC 0.0%
Value $14.47M Shares 239,250 Share Price $60.48 Est. Cost/Share $48.27 Unrealized @ Report Date +25.3%
ARKG ARK ETF TR 0.0%
Value $14.46M Shares 156,343 Share Price $92.50 Est. Cost/Share $80.70 Unrealized @ Report Date +14.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14.46M Shares 265,680 Share Price $54.43 Est. Cost/Share $39.44 Unrealized @ Report Date +38.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $14.46M Shares 457,901 Share Price $31.57 Est. Cost/Share $30.75 Unrealized @ Report Date +2.7%
QLC FLEXSHARES TR 0.0%
Value $14.44M Shares 305,057 Share Price $47.35 Est. Cost/Share $35.51 Unrealized @ Report Date +33.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14.44M Shares 736,200 Share Price $19.61 Est. Cost/Share $21.55 Unrealized @ Report Date -9.0%
AL AIR LEASE CORP 0.0%
Value $14.43M Shares 345,630 Share Price $41.74 * Est. Cost/Share $37.80 Unrealized @ Report Date +12.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $14.36M Shares 341,117 Share Price $42.11 Est. Cost/Share $41.84 Unrealized @ Report Date +0.7%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value $14.35M Shares 396,195 Share Price $36.21 Est. Cost/Share $32.24 Unrealized @ Report Date +12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.33M Shares 72,377 Share Price $197.98 * Est. Cost/Share $99.96 Unrealized @ Report Date +63.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.28M Shares 661,366 Share Price $21.59 Est. Cost/Share $21.57 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $14.26M Shares 455,309 Share Price $31.31 Est. Cost/Share $30.99 Unrealized @ Report Date +1.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14.2M Shares 467,120 Share Price $30.40 Est. Cost/Share $26.99 Unrealized @ Report Date +12.7%
CMA COMERICA INC 0.0%
Value $14.17M Shares 198,664 Share Price $71.34 * Est. Cost/Share $35.30 Unrealized @ Report Date +68.8%
XOP SPDR SER TR 0.0%
Value $14.16M Shares 146,487 Share Price $96.69 Est. Cost/Share $71.96 Unrealized @ Report Date +34.4%
RHI ROBERT HALF INTL INC 0.0%
Value $14.15M Shares 159,006 Share Price $88.97 Est. Cost/Share $66.09 Unrealized @ Report Date +34.6%
ITM VANECK VECTORS ETF TR 0.0%
Value $14.11M Shares 272,241 Share Price $51.82 Est. Cost/Share $48.99 Unrealized @ Report Date +5.8%
UNF UNIFIRST CORP MASS 0.0%
Value $14.1M Shares 60,100 Share Price $234.64 * Est. Cost/Share $175.25 Unrealized @ Report Date +29.7%
TILT FLEXSHARES TR 0.0%
Value $14.04M Shares 82,444 Share Price $170.31 Est. Cost/Share $120.40 Unrealized @ Report Date +41.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $14.04M Shares 215,964 Share Price $65.02 Est. Cost/Share $59.48 Unrealized @ Report Date +9.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14.03M Shares 223,922 Share Price $62.64 Est. Cost/Share $53.84 Unrealized @ Report Date +16.3%
AVTR AVANTOR INC 0.0%
Value $13.98M Shares 393,569 Share Price $35.51 Est. Cost/Share $24.13 Unrealized @ Report Date +47.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $13.88M Shares 264,987 Share Price $52.36 Est. Cost/Share $52.60 Unrealized @ Report Date -0.5%
INVH INVITATION HOMES INC 0.0%
Value $13.86M Shares 371,681 Share Price $37.29 * Est. Cost/Share $19.53 Unrealized @ Report Date +65.4%
MHK MOHAWK INDS INC 0.0%
Value $13.85M Shares 72,070 Share Price $192.19 Est. Cost/Share $121.25 Unrealized @ Report Date +58.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.84M Shares 86,068 Share Price $160.81 * Est. Cost/Share $121.20 Unrealized @ Report Date +24.0%
LFUS LITTELFUSE INC 0.0%
Value $13.84M Shares 54,317 Share Price $254.78 Est. Cost/Share $182.42 Unrealized @ Report Date +39.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.74M Shares 207,466 Share Price $66.25 Est. Cost/Share $49.22 Unrealized @ Report Date +34.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.73M Shares 293,649 Share Price $46.77 Est. Cost/Share $42.26 Unrealized @ Report Date +10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.73M Shares 470,517 Share Price $29.19 * Est. Cost/Share $10.97 Unrealized @ Report Date +110.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13.66M Shares 309,897 Share Price $44.08 Est. Cost/Share $41.13 Unrealized @ Report Date +7.2%
MLPA GLOBAL X FDS 0.0%
Value $13.64M Shares 352,955 Share Price $38.65 Est. Cost/Share $28.00 Unrealized @ Report Date +38.0%
MTB M & T BK CORP 0.0%
Value $13.64M Shares 93,843 Share Price $145.31 * Est. Cost/Share $126.06 Unrealized @ Report Date -0.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13.59M Shares 485,854 Share Price $27.97 Est. Cost/Share $24.04 Unrealized @ Report Date +16.4%
NEOG NEOGEN CORP 0.0%
Value $13.57M Shares 294,648 Share Price $46.04 Est. Cost/Share $41.04 Unrealized @ Report Date +12.2%
AGZ ISHARES TR 0.0%
Value $13.56M Shares 114,524 Share Price $118.38 Est. Cost/Share $116.81 Unrealized @ Report Date +1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $13.55M Shares 85,728 Share Price $158.02 Est. Cost/Share $126.33 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $13.54M Shares 40,344 Share Price $335.61 * Est. Cost/Share $217.62 Unrealized @ Report Date +47.8%
MGA MAGNA INTL INC 0.0%
Value $13.51M Shares 145,786 Share Price $92.64 * Est. Cost/Share $38.96 Unrealized @ Report Date +104.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13.5M Shares 570,767 Share Price $23.65 Est. Cost/Share $20.36 Unrealized @ Report Date +16.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13.47M Shares 232,402 Share Price $57.97 Est. Cost/Share $45.39 Unrealized @ Report Date +27.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $13.46M Shares 912,647 Share Price $14.75 Est. Cost/Share $12.46 Unrealized @ Report Date +18.3%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $13.41M Shares 189,515 Share Price $70.77 Est. Cost/Share $63.28 Unrealized @ Report Date +11.8%
IGHG PROSHARES TR 0.0%
Value $13.39M Shares 174,948 Share Price $76.53 Est. Cost/Share $74.53 Unrealized @ Report Date +2.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.29M Shares 569,337 Share Price $23.35 Est. Cost/Share $23.74 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $13.24M Shares 265,688 Share Price $49.84 * Est. Cost/Share $26.62 Unrealized @ Report Date +59.9%
AGGY WISDOMTREE TR 0.0%
Value $13.19M Shares 252,698 Share Price $52.20 Est. Cost/Share $51.49 Unrealized @ Report Date +1.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.19M Shares 122,955 Share Price $107.26 * Est. Cost/Share $75.43 Unrealized @ Report Date +35.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $13.13M Shares 131,117 Share Price $100.10 Est. Cost/Share $89.55 Unrealized @ Report Date +11.8%
AVY AVERY DENNISON CORP 0.0%
Value $13.12M Shares 62,389 Share Price $210.25 * Est. Cost/Share $102.43 Unrealized @ Report Date +90.1%
SEIC SEI INVTS CO 0.0%
Value $13.1M Shares 211,390 Share Price $61.97 * Est. Cost/Share $50.72 Unrealized @ Report Date +15.0%
DLS WISDOMTREE TR 0.0%
Value $13.1M Shares 175,341 Share Price $74.68 Est. Cost/Share $63.42 Unrealized @ Report Date +17.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.09M Shares 33,822 Share Price $387.03 Est. Cost/Share $323.21 Unrealized @ Report Date +19.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.05M Shares 156,369 Share Price $83.44 Est. Cost/Share $91.47 Unrealized @ Report Date -8.8%
— 2U INC 0.0%
Value $13.02M Shares 312,469 Share Price $41.67 Est. Cost/Share $39.06 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $13M Shares 92,346 Share Price $140.77 * Est. Cost/Share $72.38 Unrealized @ Report Date +78.6%
OVL LISTED FD TR 0.0%
Value $12.95M Shares 346,996 Share Price $37.32 Est. Cost/Share $27.96 Unrealized @ Report Date +33.5%
DVA DAVITA INC 0.0%
Value $12.92M Shares 107,281 Share Price $120.43 Est. Cost/Share $75.64 Unrealized @ Report Date +59.2%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $12.91M Shares 232,417 Share Price $55.54 Est. Cost/Share $54.86 Unrealized @ Report Date +1.2%
NUAG NUSHARES ETF TR 0.0%
Value $12.78M Shares 512,518 Share Price $24.94 Est. Cost/Share $23.72 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $12.71M Shares 285,147 Share Price $44.57 Est. Cost/Share $36.23 Unrealized @ Report Date +23.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.7M Shares 31,611 Share Price $401.79 * Est. Cost/Share $310.64 Unrealized @ Report Date +25.5%
CCK CROWN HLDGS INC 0.0%
Value $12.68M Shares 124,046 Share Price $102.21 * Est. Cost/Share $62.31 Unrealized @ Report Date +56.5%
EWG ISHARES INC 0.0%
Value $12.66M Shares 365,914 Share Price $34.60 Est. Cost/Share $30.10 Unrealized @ Report Date +15.0%
BWA BORGWARNER INC 0.0%
Value $12.61M Shares 259,758 Share Price $48.54 * Est. Cost/Share $29.92 Unrealized @ Report Date +33.7%
CIEN CIENA CORP 0.0%
Value $12.61M Shares 221,606 Share Price $56.89 Est. Cost/Share $44.23 Unrealized @ Report Date +28.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.6M Shares 143,796 Share Price $87.59 Est. Cost/Share $54.97 Unrealized @ Report Date +59.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.57M Shares 109,686 Share Price $114.59 * Est. Cost/Share $83.12 Unrealized @ Report Date +8.9%
DRSK ETF SER SOLUTIONS 0.0%
Value $12.51M Shares 422,638 Share Price $29.61 Est. Cost/Share $30.56 Unrealized @ Report Date -3.1%
EIX EDISON INTL 0.0%
Value $12.48M Shares 215,926 Share Price $57.82 * Est. Cost/Share $48.11 Unrealized @ Report Date -2.5%
— SVB FINANCIAL GROUP 0.0%
Value $12.44M Shares 22,361 Share Price $556.42 Est. Cost/Share $348.79 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $12.42M Shares 199,627 Share Price $62.20 Est. Cost/Share $47.46 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $12.35M Shares 382,697 Share Price $32.26 Est. Cost/Share $29.89 Unrealized @ Report Date +7.9%
CPT CAMDEN PPTY TR 0.0%
Value $12.35M Shares 93,060 Share Price $132.67 * Est. Cost/Share $75.34 Unrealized @ Report Date +51.0%
KHC KRAFT HEINZ CO 0.0%
Value $12.33M Shares 302,437 Share Price $40.78 * Est. Cost/Share $29.83 Unrealized @ Report Date +10.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12.28M Shares 260,473 Share Price $47.15 Est. Cost/Share $37.16 Unrealized @ Report Date +26.9%
NTRA NATERA INC 0.0%
Value $12.24M Shares 107,821 Share Price $113.53 Est. Cost/Share $82.45 Unrealized @ Report Date +37.7%
AIN ALBANY INTL CORP 0.0%
Value $12.21M Shares 136,845 Share Price $89.26 * Est. Cost/Share $66.94 Unrealized @ Report Date +26.2%
DIOD DIODES INC 0.0%
Value $12.21M Shares 153,133 Share Price $79.77 Est. Cost/Share $39.95 Unrealized @ Report Date +99.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.21M Shares 401,120 Share Price $30.45 * Est. Cost/Share $18.69 Unrealized @ Report Date +45.6%
RNG RINGCENTRAL INC 0.0%
Value $12.2M Shares 41,996 Share Price $290.58 Est. Cost/Share $307.04 Unrealized @ Report Date -5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.2M Shares 74,501 Share Price $163.72 Est. Cost/Share $135.43 Unrealized @ Report Date +19.9%
— ADVISORSHARES TR 0.0%
Value $12.19M Shares 249,627 Share Price $48.82 Est. Cost/Share $48.70 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $12.13M Shares 322,512 Share Price $37.60 Est. Cost/Share $30.88 Unrealized @ Report Date +21.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.12M Shares 489,645 Share Price $24.75 Est. Cost/Share $23.74 Unrealized @ Report Date +4.2%
STPZ PIMCO ETF TR 0.0%
Value $12.08M Shares 219,429 Share Price $55.06 Est. Cost/Share $52.89 Unrealized @ Report Date +4.1%
SF STIFEL FINL CORP 0.0%
Value $12.06M Shares 185,919 Share Price $64.86 * Est. Cost/Share $33.93 Unrealized @ Report Date +76.1%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $12.03M Shares 381,849 Share Price $31.50 Est. Cost/Share $32.68 Unrealized @ Report Date -3.6%
G GENPACT LIMITED 0.0%
Value $12M Shares 264,187 Share Price $45.43 * Est. Cost/Share $29.61 Unrealized @ Report Date +44.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $12M Shares 397,250 Share Price $30.20 Est. Cost/Share $24.53 Unrealized @ Report Date +23.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11.97M Shares 187,742 Share Price $63.74 Est. Cost/Share $43.30 Unrealized @ Report Date +47.2%
ERIC ERICSSON 0.0%
Value $11.95M Shares 949,548 Share Price $12.58 Est. Cost/Share $10.37 Unrealized @ Report Date +21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.93M Shares 140,044 Share Price $85.18 * Est. Cost/Share $55.38 Unrealized @ Report Date +40.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $11.9M Shares 2,195,720 Share Price $5.42 Est. Cost/Share $5.25 Unrealized @ Report Date +3.2%
SLM SLM CORP 0.0%
Value $11.89M Shares 567,708 Share Price $20.94 Est. Cost/Share $10.04 Unrealized @ Report Date +108.6%
SHYD VANECK VECTORS ETF TR 0.0%
Value $11.88M Shares 466,891 Share Price $25.45 Est. Cost/Share $24.82 Unrealized @ Report Date +2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.87M Shares 187,648 Share Price $63.26 Est. Cost/Share $45.55 Unrealized @ Report Date +38.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.86M Shares 271,539 Share Price $43.67 Est. Cost/Share $32.13 Unrealized @ Report Date +35.9%
NWSA NEWS CORP NEW 0.0%
Value $11.79M Shares 457,700 Share Price $25.77 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.79M Shares 7,373 Share Price $1599.62 * Est. Cost/Share $117.17 Unrealized @ Report Date +43.2%
TXT TEXTRON INC 0.0%
Value $11.79M Shares 171,469 Share Price $68.77 Est. Cost/Share $43.42 Unrealized @ Report Date +57.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $11.75M Shares 196,295 Share Price $59.87 Est. Cost/Share $55.46 Unrealized @ Report Date +7.9%
HSY HERSHEY CO 0.0%
Value $11.75M Shares 67,451 Share Price $174.16 * Est. Cost/Share $103.77 Unrealized @ Report Date +50.5%
EQNR EQUINOR ASA 0.0%
Value $11.73M Shares 553,128 Share Price $21.20 Est. Cost/Share $18.68 Unrealized @ Report Date +13.5%
QCON AMERICAN CENTY ETF TR 0.0%
Value $11.69M Shares 244,987 Share Price $47.73 Est. Cost/Share $46.23 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $11.69M Shares 105,202 Share Price $111.12 Est. Cost/Share $93.63 Unrealized @ Report Date +18.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.66M Shares 120,282 Share Price $96.98 Est. Cost/Share $62.68 Unrealized @ Report Date +54.7%
— VEREIT INC 0.0%
Value $11.66M Shares 253,850 Share Price $45.93 Est. Cost/Share $38.41 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $11.62M Shares 176,308 Share Price $65.88 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.5%
DBX DROPBOX INC 0.0%
Value $11.53M Shares 380,476 Share Price $30.31 Est. Cost/Share $20.17 Unrealized @ Report Date +50.3%
LEG LEGGETT & PLATT INC 0.0%
Value $11.53M Shares 222,520 Share Price $51.81 Est. Cost/Share $44.11 Unrealized @ Report Date +17.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.5M Shares 246,907 Share Price $46.58 Est. Cost/Share $36.74 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $11.42M Shares 165,708 Share Price $68.89 Est. Cost/Share $62.67 Unrealized @ Report Date +9.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.41M Shares 69,370 Share Price $164.45 Est. Cost/Share $104.09 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $11.4M Shares 307,688 Share Price $37.05 Est. Cost/Share $29.38 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $11.39M Shares 293,347 Share Price $38.83 Est. Cost/Share $58.25 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $11.35M Shares 140,980 Share Price $80.50 * Est. Cost/Share $61.94 Unrealized @ Report Date +17.6%
GIB CGI INC 0.0%
Value $11.35M Shares 125,236 Share Price $90.61 Est. Cost/Share $68.55 Unrealized @ Report Date +31.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.33M Shares 232,371 Share Price $48.77 Est. Cost/Share $44.98 Unrealized @ Report Date +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.33M Shares 265,594 Share Price $42.65 Est. Cost/Share $24.67 Unrealized @ Report Date +72.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.32M Shares 152,359 Share Price $74.31 Est. Cost/Share $75.64 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.31M Shares 125,031 Share Price $90.50 Est. Cost/Share $88.51 Unrealized @ Report Date +2.2%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $11.29M Shares 117,101 Share Price $96.45 Est. Cost/Share $96.92 Unrealized @ Report Date -0.5%
VTR VENTAS INC 0.0%
Value $11.29M Shares 197,753 Share Price $57.10 * Est. Cost/Share $43.70 Unrealized @ Report Date +11.9%
— NATIONAL INSTRS CORP 0.0%
Value $11.29M Shares 266,945 Share Price $42.28 Est. Cost/Share $43.06 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $11.27M Shares 350,322 Share Price $32.18 Est. Cost/Share $27.09 Unrealized @ Report Date +18.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.24M Shares 94,109 Share Price $119.48 * Est. Cost/Share $85.64 Unrealized @ Report Date +35.4%
MXI ISHARES TR 0.0%
Value $11.22M Shares 123,451 Share Price $90.93 Est. Cost/Share $66.71 Unrealized @ Report Date +36.3%
DES WISDOMTREE TR 0.0%
Value $11.19M Shares 350,911 Share Price $31.89 Est. Cost/Share $25.85 Unrealized @ Report Date +23.4%
— OSI ETF TR 0.0%
Value $11.17M Shares 265,909 Share Price $42.02 Est. Cost/Share $31.07 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11.17M Shares 215,444 Share Price $51.84 Est. Cost/Share $37.75 Unrealized @ Report Date +37.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.16M Shares 235,501 Share Price $47.38 Est. Cost/Share $34.35 Unrealized @ Report Date +37.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.14M Shares 82,339 Share Price $135.36 Est. Cost/Share $118.38 Unrealized @ Report Date +14.3%
DEEF DBX ETF TR 0.0%
Value $11.1M Shares 345,384 Share Price $32.15 Est. Cost/Share $28.58 Unrealized @ Report Date +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.09M Shares 177,782 Share Price $62.35 * Est. Cost/Share $40.30 Unrealized @ Report Date +32.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.07M Shares 52,520 Share Price $210.76 * Est. Cost/Share $189.57 Unrealized @ Report Date +0.5%
— LIBERTY GLOBAL PLC 0.0%
Value $11.04M Shares 408,323 Share Price $27.04 Est. Cost/Share $22.76 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.04M Shares 186,352 Share Price $59.25 * Est. Cost/Share $37.59 Unrealized @ Report Date +44.5%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $11.03M Shares 277,557 Share Price $39.72 Est. Cost/Share $30.72 Unrealized @ Report Date +29.3%
IR INGERSOLL RAND INC 0.0%
Value $11.02M Shares 225,737 Share Price $48.81 Est. Cost/Share $36.33 Unrealized @ Report Date +33.7%
PII POLARIS INC 0.0%
Value $10.95M Shares 79,957 Share Price $136.96 Est. Cost/Share $98.53 Unrealized @ Report Date +39.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.95M Shares 124,006 Share Price $88.29 Est. Cost/Share $49.52 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.93M Shares 80,742 Share Price $135.42 * Est. Cost/Share $75.89 Unrealized @ Report Date +55.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $10.93M Shares 167,641 Share Price $65.21 Est. Cost/Share $61.20 Unrealized @ Report Date +6.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $10.91M Shares 274,060 Share Price $39.82 Est. Cost/Share $39.39 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.91M Shares 89,282 Share Price $122.22 Est. Cost/Share $81.31 Unrealized @ Report Date +50.3%
DORM DORMAN PRODS INC 0.0%
Value $10.91M Shares 105,243 Share Price $103.67 Est. Cost/Share $79.96 Unrealized @ Report Date +29.6%
OMCL OMNICELL COM 0.0%
Value $10.89M Shares 71,916 Share Price $151.45 Est. Cost/Share $76.44 Unrealized @ Report Date +98.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $10.89M Shares 255,567 Share Price $42.60 Est. Cost/Share $36.91 Unrealized @ Report Date +15.4%
— COUPA SOFTWARE INC 0.0%
Value $10.88M Shares 41,499 Share Price $262.10 Est. Cost/Share $272.66 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.88M Shares 59,200 Share Price $183.72 Est. Cost/Share $107.42 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $10.87M Shares 140,097 Share Price $77.62 Est. Cost/Share $67.03 Unrealized @ Report Date +15.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.8M Shares 42,690 Share Price $253.06 Est. Cost/Share $144.58 Unrealized @ Report Date +75.0%
ING ING GROEP N.V. 0.0%
Value $10.79M Shares 814,701 Share Price $13.24 Est. Cost/Share $10.97 Unrealized @ Report Date +20.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.78M Shares 159,645 Share Price $67.50 Est. Cost/Share $27.80 Unrealized @ Report Date +142.8%
CCOR LISTED FD TR 0.0%
Value $10.77M Shares 366,388 Share Price $29.38 Est. Cost/Share $28.42 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $10.75M Shares 247,522 Share Price $43.44 Est. Cost/Share $42.17 Unrealized @ Report Date +3.0%
IMTB ISHARES TR 0.0%
Value $10.71M Shares 208,273 Share Price $51.42 Est. Cost/Share $50.54 Unrealized @ Report Date +1.7%
MRNA MODERNA INC 0.0%
Value $10.7M Shares 45,538 Share Price $234.99 Est. Cost/Share $103.18 Unrealized @ Report Date +127.7%
MIDD MIDDLEBY CORP 0.0%
Value $10.67M Shares 61,575 Share Price $173.25 Est. Cost/Share $116.90 Unrealized @ Report Date +48.2%
— L BRANDS INC 0.0%
Value $10.66M Shares 147,976 Share Price $72.06 Est. Cost/Share $37.19 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $10.65M Shares 203,976 Share Price $52.23 Est. Cost/Share $32.62 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $10.63M Shares 132,929 Share Price $79.98 Est. Cost/Share $66.48 Unrealized @ Report Date +20.3%
CLX CLOROX CO DEL 0.0%
Value $10.63M Shares 59,073 Share Price $179.91 * Est. Cost/Share $131.77 Unrealized @ Report Date +17.9%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $10.61M Shares 183,673 Share Price $57.77 Est. Cost/Share $57.05 Unrealized @ Report Date +1.3%
XT ISHARES TR 0.0%
Value $10.61M Shares 167,698 Share Price $63.25 Est. Cost/Share $40.23 Unrealized @ Report Date +57.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.59M Shares 272,619 Share Price $38.85 Est. Cost/Share $26.03 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.56M Shares 160,651 Share Price $65.73 * Est. Cost/Share $15.11 Unrealized @ Report Date +6.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.56M Shares 61,612 Share Price $171.33 * Est. Cost/Share $130.84 Unrealized @ Report Date +27.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.55M Shares 107,391 Share Price $98.29 * Est. Cost/Share $63.73 Unrealized @ Report Date +43.6%
QYLD GLOBAL X FDS 0.0%
Value $10.55M Shares 470,433 Share Price $22.43 Est. Cost/Share $22.84 Unrealized @ Report Date -1.8%
CORP PIMCO ETF TR 0.0%
Value $10.52M Shares 91,912 Share Price $114.48 Est. Cost/Share $111.44 Unrealized @ Report Date +2.7%
— AMERICAN CENTY ETF TR 0.0%
Value $10.5M Shares 252,628 Share Price $41.55 Est. Cost/Share $40.66 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $10.47M Shares 138,615 Share Price $75.57 Est. Cost/Share $60.76 Unrealized @ Report Date +24.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.46M Shares 273,337 Share Price $38.28 Est. Cost/Share $20.45 Unrealized @ Report Date +87.2%
INFY INFOSYS LTD 0.0%
Value $10.43M Shares 492,283 Share Price $21.19 Est. Cost/Share $11.06 Unrealized @ Report Date +91.5%
— DUKE REALTY CORP 0.0%
Value $10.43M Shares 220,269 Share Price $47.35 Est. Cost/Share $35.29 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10.4M Shares 313,582 Share Price $33.18 Est. Cost/Share $29.48 Unrealized @ Report Date +12.6%
CVNA CARVANA CO 0.0%
Value $10.4M Shares 34,475 Share Price $301.81 Est. Cost/Share $218.98 Unrealized @ Report Date +37.8%
TTC TORO CO 0.0%
Value $10.4M Shares 94,653 Share Price $109.88 Est. Cost/Share $67.53 Unrealized @ Report Date +62.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.4M Shares 1,291,750 Share Price $8.05 Est. Cost/Share $5.27 Unrealized @ Report Date +52.8%
ABNB AIRBNB INC 0.0%
Value $10.34M Shares 67,525 Share Price $153.14 Est. Cost/Share $161.77 Unrealized @ Report Date -5.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10.27M Shares 187,696 Share Price $54.72 * Est. Cost/Share $15.10 Unrealized @ Report Date +20.8%
ICSH ISHARES TR 0.0%
Value $10.26M Shares 203,046 Share Price $50.52 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $10.26M Shares 188,231 Share Price $54.49 Est. Cost/Share $33.54 Unrealized @ Report Date +62.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $10.19M Shares 545,670 Share Price $18.68 Est. Cost/Share $17.88 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $10.19M Shares 332,019 Share Price $30.68 Est. Cost/Share $25.83 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $10.18M Shares 351,291 Share Price $28.98 Est. Cost/Share $22.51 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.16M Shares 113,352 Share Price $89.62 Est. Cost/Share $78.06 Unrealized @ Report Date +14.8%
— STERICYCLE INC 0.0%
Value $10.12M Shares 141,447 Share Price $71.55 Est. Cost/Share $49.76 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10.12M Shares 383,761 Share Price $26.37 Est. Cost/Share $25.60 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $10.12M Shares 51,982 Share Price $194.64 * Est. Cost/Share $138.13 Unrealized @ Report Date +37.0%
MMS MAXIMUS INC 0.0%
Value $10.1M Shares 114,844 Share Price $87.97 Est. Cost/Share $75.23 Unrealized @ Report Date +16.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10.1M Shares 93,335 Share Price $108.21 Est. Cost/Share $82.17 Unrealized @ Report Date +31.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $10.1M Shares 119,900 Share Price $84.20 Est. Cost/Share $54.72 Unrealized @ Report Date +53.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $10.09M Shares 249,636 Share Price $40.40 Est. Cost/Share $52.91 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $10.08M Shares 292,060 Share Price $34.51 Est. Cost/Share $29.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $10.06M Shares 46,137 Share Price $218.02 Est. Cost/Share $141.42 Unrealized @ Report Date +54.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $10.04M Shares 203,264 Share Price $49.40 Est. Cost/Share $34.89 Unrealized @ Report Date +41.6%
CSL CARLISLE COS INC 0.0%
Value $10M Shares 52,273 Share Price $191.38 * Est. Cost/Share $126.50 Unrealized @ Report Date +43.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9.987M Shares 70,006 Share Price $142.66 Est. Cost/Share $112.82 Unrealized @ Report Date +26.5%
HUBS HUBSPOT INC 0.0%
Value $9.978M Shares 17,124 Share Price $582.69 Est. Cost/Share $165.68 Unrealized @ Report Date +251.7%
CMF ISHARES TR 0.0%
Value $9.957M Shares 159,008 Share Price $62.62 Est. Cost/Share $60.08 Unrealized @ Report Date +4.2%
— ABIOMED INC 0.0%
Value $9.951M Shares 31,883 Share Price $312.11 Est. Cost/Share $292.07 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $9.946M Shares 708,889 Share Price $14.03 Est. Cost/Share $13.54 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $9.938M Shares 193,639 Share Price $51.32 Est. Cost/Share $49.08 Unrealized @ Report Date +4.6%
NBIS YANDEX N V 0.0%
Value $9.933M Shares 140,319 Share Price $70.79 Est. Cost/Share $28.98 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $9.924M Shares 163,697 Share Price $60.62 * Est. Cost/Share $42.27 Unrealized @ Report Date +25.4%
IAI ISHARES TR 0.0%
Value $9.827M Shares 96,275 Share Price $102.07 Est. Cost/Share $88.07 Unrealized @ Report Date +15.9%
PFFD GLOBAL X FDS 0.0%
Value $9.823M Shares 375,351 Share Price $26.17 Est. Cost/Share $23.94 Unrealized @ Report Date +9.3%
EPP ISHARES INC 0.0%
Value $9.821M Shares 189,931 Share Price $51.71 Est. Cost/Share $47.87 Unrealized @ Report Date +8.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.799M Shares 156,159 Share Price $62.75 Est. Cost/Share $45.01 Unrealized @ Report Date +39.4%
LAD LITHIA MTRS INC 0.0%
Value $9.707M Shares 28,247 Share Price $343.65 Est. Cost/Share $116.47 Unrealized @ Report Date +195.0%
LEA LEAR CORP 0.0%
Value $9.705M Shares 55,369 Share Price $175.28 * Est. Cost/Share $129.89 Unrealized @ Report Date +21.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value $9.692M Shares 119,424 Share Price $81.16 Est. Cost/Share $74.81 Unrealized @ Report Date +8.5%
KWR QUAKER CHEM CORP 0.0%
Value $9.69M Shares 40,851 Share Price $237.20 Est. Cost/Share $191.44 Unrealized @ Report Date +23.9%
— CIMAREX ENERGY CO 0.0%
Value $9.676M Shares 133,560 Share Price $72.45 Est. Cost/Share $54.38 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.654M Shares 206,453 Share Price $46.76 Est. Cost/Share $36.18 Unrealized @ Report Date +29.3%
FUTU FUTU HLDGS LTD 0.0%
Value $9.609M Shares 53,653 Share Price $179.10 Est. Cost/Share $33.66 Unrealized @ Report Date +432.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $9.599M Shares 148,341 Share Price $64.71 Est. Cost/Share $63.49 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $9.591M Shares 123,704 Share Price $77.53 Est. Cost/Share $53.05 Unrealized @ Report Date +46.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.586M Shares 472,458 Share Price $20.29 Est. Cost/Share $20.42 Unrealized @ Report Date -0.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9.581M Shares 113,366 Share Price $84.51 Est. Cost/Share $81.70 Unrealized @ Report Date +3.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.577M Shares 116,713 Share Price $82.06 * Est. Cost/Share $43.14 Unrealized @ Report Date +80.7%
BCS BARCLAYS PLC 0.0%
Value $9.558M Shares 990,480 Share Price $9.65 Est. Cost/Share $9.14 Unrealized @ Report Date +5.5%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $9.526M Shares 157,266 Share Price $60.57 Est. Cost/Share $59.17 Unrealized @ Report Date +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.518M Shares 64,998 Share Price $146.44 * Est. Cost/Share $129.56 Unrealized @ Report Date +10.4%
KEMQ KRANESHARES TR 0.0%
Value $9.514M Shares 284,332 Share Price $33.46 Est. Cost/Share $33.14 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $9.494M Shares 198,984 Share Price $47.71 Est. Cost/Share $50.16 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $9.487M Shares 179,780 Share Price $52.77 Est. Cost/Share $52.19 Unrealized @ Report Date +1.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9.487M Shares 311,772 Share Price $30.43 Est. Cost/Share $24.65 Unrealized @ Report Date +23.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.479M Shares 174,950 Share Price $54.18 * Est. Cost/Share $40.67 Unrealized @ Report Date +20.0%
— ISHARES TR 0.0%
Value $9.473M Shares 350,965 Share Price $26.99 Est. Cost/Share $26.14 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $9.465M Shares 363,060 Share Price $26.07 * Est. Cost/Share $14.50 Unrealized @ Report Date +51.4%
AIVL WISDOMTREE TR 0.0%
Value $9.45M Shares 97,175 Share Price $97.25 Est. Cost/Share $88.38 Unrealized @ Report Date +10.0%
QARP DBX ETF TR 0.0%
Value $9.417M Shares 236,304 Share Price $39.85 Est. Cost/Share $26.74 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.397M Shares 88,900 Share Price $105.70 Est. Cost/Share $59.29 Unrealized @ Report Date +78.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $9.394M Shares 227,963 Share Price $41.21 Est. Cost/Share $36.80 Unrealized @ Report Date +12.0%
IGM ISHARES TR 0.0%
Value $9.384M Shares 23,229 Share Price $403.98 * Est. Cost/Share $50.56 Unrealized @ Report Date +33.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.366M Shares 196,851 Share Price $47.58 Est. Cost/Share $28.92 Unrealized @ Report Date +64.5%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $9.346M Shares 273,506 Share Price $34.17 Est. Cost/Share $33.47 Unrealized @ Report Date +2.1%
— CYRUSONE INC 0.0%
Value $9.319M Shares 130,294 Share Price $71.52 Est. Cost/Share $59.47 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.309M Shares 75,569 Share Price $123.19 Est. Cost/Share $75.27 Unrealized @ Report Date +61.1%
LOGI LOGITECH INTL S A 0.0%
Value $9.294M Shares 76,864 Share Price $120.91 * Est. Cost/Share $49.28 Unrealized @ Report Date +126.9%
ESNT ESSENT GROUP LTD 0.0%
Value $9.289M Shares 206,651 Share Price $44.95 * Est. Cost/Share $41.10 Unrealized @ Report Date +0.8%
BC BRUNSWICK CORP 0.0%
Value $9.285M Shares 93,200 Share Price $99.62 * Est. Cost/Share $55.08 Unrealized @ Report Date +64.7%
IGE ISHARES TR 0.0%
Value $9.281M Shares 305,007 Share Price $30.43 Est. Cost/Share $28.78 Unrealized @ Report Date +5.7%
PUK PRUDENTIAL PLC 0.0%
Value $9.277M Shares 243,495 Share Price $38.10 Est. Cost/Share $38.28 Unrealized @ Report Date -0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.276M Shares 144,216 Share Price $64.32 * Est. Cost/Share $51.30 Unrealized @ Report Date -2.1%
— CDK GLOBAL INC 0.0%
Value $9.115M Shares 183,443 Share Price $49.69 Est. Cost/Share $54.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.096M Shares 134,777 Share Price $67.49 * Est. Cost/Share $39.22 Unrealized @ Report Date +62.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $9.083M Shares 295,775 Share Price $30.71 Est. Cost/Share $28.05 Unrealized @ Report Date +9.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $9.083M Shares 112,012 Share Price $81.09 Est. Cost/Share $45.55 Unrealized @ Report Date +78.0%
NWL NEWELL BRANDS INC 0.0%
Value $9.078M Shares 330,481 Share Price $27.47 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $9.054M Shares 108,332 Share Price $83.58 Est. Cost/Share $53.72 Unrealized @ Report Date +55.6%
TKR TIMKEN CO 0.0%
Value $9.047M Shares 112,264 Share Price $80.59 Est. Cost/Share $47.30 Unrealized @ Report Date +70.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $9.022M Shares 126,585 Share Price $71.27 Est. Cost/Share $49.90 Unrealized @ Report Date +42.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $8.984M Shares 137,742 Share Price $65.22 Est. Cost/Share $45.25 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.977M Shares 55,093 Share Price $162.94 * Est. Cost/Share $112.81 Unrealized @ Report Date +38.5%
SABR SABRE CORP 0.0%
Value $8.971M Shares 718,804 Share Price $12.48 Est. Cost/Share $13.42 Unrealized @ Report Date -7.0%
WAT WATERS CORP 0.0%
Value $8.967M Shares 25,945 Share Price $345.62 Est. Cost/Share $206.70 Unrealized @ Report Date +67.2%
DJP BARCLAYS BANK PLC 0.0%
Value $8.94M Shares 328,692 Share Price $27.20 Est. Cost/Share $24.54 Unrealized @ Report Date +10.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8.914M Shares 111,662 Share Price $79.83 Est. Cost/Share $78.31 Unrealized @ Report Date +1.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $8.913M Shares 368,615 Share Price $24.18 Est. Cost/Share $22.99 Unrealized @ Report Date +5.2%
EWW ISHARES INC 0.0%
Value $8.904M Shares 185,545 Share Price $47.99 Est. Cost/Share $43.86 Unrealized @ Report Date +9.4%
BOH BANK HAWAII CORP 0.0%
Value $8.9M Shares 105,673 Share Price $84.22 * Est. Cost/Share $64.49 Unrealized @ Report Date +7.1%
ATR APTARGROUP INC 0.0%
Value $8.898M Shares 63,178 Share Price $140.84 * Est. Cost/Share $105.52 Unrealized @ Report Date +25.5%
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $8.898M Shares 200,443 Share Price $44.39 Est. Cost/Share $31.82 Unrealized @ Report Date +39.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.895M Shares 610,049 Share Price $14.58 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.3%
IQDF FLEXSHARES TR 0.0%
Value $8.88M Shares 334,576 Share Price $26.54 Est. Cost/Share $24.04 Unrealized @ Report Date +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.858M Shares 91,023 Share Price $97.32 Est. Cost/Share $102.99 Unrealized @ Report Date -5.5%
NFRA FLEXSHARES TR 0.0%
Value $8.852M Shares 154,020 Share Price $57.47 Est. Cost/Share $51.49 Unrealized @ Report Date +11.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8.835M Shares 265,457 Share Price $33.28 Est. Cost/Share $27.73 Unrealized @ Report Date +20.0%
— NEVRO CORP 0.0%
Value $8.808M Shares 53,128 Share Price $165.79 Est. Cost/Share $124.28 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.784M Shares 115,035 Share Price $76.36 Est. Cost/Share $64.49 Unrealized @ Report Date +18.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.752M Shares 985,598 Share Price $8.88 Est. Cost/Share $8.02 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $8.737M Shares 276,670 Share Price $31.58 Est. Cost/Share $27.97 Unrealized @ Report Date +12.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $8.706M Shares 237,748 Share Price $36.62 Est. Cost/Share $31.67 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $8.695M Shares 211,929 Share Price $41.03 Est. Cost/Share $36.75 Unrealized @ Report Date +11.6%
ARKW ARK ETF TR 0.0%
Value $8.678M Shares 56,327 Share Price $154.06 Est. Cost/Share $146.55 Unrealized @ Report Date +5.1%
— HANESBRANDS INC 0.0%
Value $8.662M Shares 463,980 Share Price $18.67 Est. Cost/Share $17.74 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8.647M Shares 77,068 Share Price $112.20 Est. Cost/Share $72.70 Unrealized @ Report Date +54.3%
PGNY PROGYNY INC 0.0%
Value $8.634M Shares 146,340 Share Price $59.00 Est. Cost/Share $42.37 Unrealized @ Report Date +39.3%
DGS WISDOMTREE TR 0.0%
Value $8.62M Shares 158,236 Share Price $54.48 Est. Cost/Share $43.92 Unrealized @ Report Date +24.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.617M Shares 397,659 Share Price $21.67 Est. Cost/Share $23.74 Unrealized @ Report Date -8.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $8.615M Shares 186,439 Share Price $46.21 Est. Cost/Share $32.53 Unrealized @ Report Date +42.1%
— TWO RDS SHARED TR 0.0%
Value $8.603M Shares 221,326 Share Price $38.87 Est. Cost/Share $32.49 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.598M Shares 102,911 Share Price $83.55 Est. Cost/Share $60.72 Unrealized @ Report Date +37.6%
CLVT CLARIVATE PLC 0.0%
Value $8.597M Shares 312,280 Share Price $27.53 Est. Cost/Share $24.52 Unrealized @ Report Date +12.3%
FLRN SPDR SER TR 0.0%
Value $8.585M Shares 280,093 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date -0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.581M Shares 140,623 Share Price $61.02 * Est. Cost/Share $28.50 Unrealized @ Report Date +105.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.576M Shares 75,226 Share Price $114.00 Est. Cost/Share $144.42 Unrealized @ Report Date -21.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.546M Shares 184,456 Share Price $46.33 Est. Cost/Share $33.39 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $8.532M Shares 106,907 Share Price $79.81 Est. Cost/Share $64.35 Unrealized @ Report Date +24.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $8.522M Shares 132,313 Share Price $64.41 Est. Cost/Share $57.58 Unrealized @ Report Date +11.9%
TRNO TERRENO RLTY CORP 0.0%
Value $8.515M Shares 131,979 Share Price $64.52 Est. Cost/Share $44.58 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.498M Shares 61,054 Share Price $139.19 * Est. Cost/Share $42.58 Unrealized @ Report Date +63.5%
CRI CARTERS INC 0.0%
Value $8.48M Shares 82,195 Share Price $103.17 * Est. Cost/Share $74.03 Unrealized @ Report Date +15.8%
GH GUARDANT HEALTH INC 0.0%
Value $8.476M Shares 68,250 Share Price $124.19 Est. Cost/Share $95.87 Unrealized @ Report Date +29.5%
MKC MCCORMICK & CO INC 0.0%
Value $8.475M Shares 95,960 Share Price $88.32 * Est. Cost/Share $68.48 Unrealized @ Report Date +16.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.472M Shares 68,139 Share Price $124.33 Est. Cost/Share $63.52 Unrealized @ Report Date +95.7%
WWD WOODWARD INC 0.0%
Value $8.465M Shares 68,892 Share Price $122.87 * Est. Cost/Share $92.96 Unrealized @ Report Date +28.3%
RPD RAPID7 INC 0.0%
Value $8.419M Shares 88,967 Share Price $94.63 Est. Cost/Share $45.60 Unrealized @ Report Date +107.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.414M Shares 118,228 Share Price $71.17 * Est. Cost/Share $41.47 Unrealized @ Report Date +29.2%
MTN VAIL RESORTS INC 0.0%
Value $8.403M Shares 26,549 Share Price $316.51 Est. Cost/Share $246.42 Unrealized @ Report Date +28.4%
— CORESITE RLTY CORP 0.0%
Value $8.394M Shares 62,365 Share Price $134.59 Est. Cost/Share $103.59 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $8.39M Shares 263,996 Share Price $31.78 Est. Cost/Share $30.63 Unrealized @ Report Date +3.7%
— VIACOMCBS INC 0.0%
Value $8.39M Shares 185,629 Share Price $45.20 Est. Cost/Share $39.75 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.361M Shares 36,841 Share Price $226.95 Est. Cost/Share $140.59 Unrealized @ Report Date +61.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.341M Shares 7,265 Share Price $1148.11 Est. Cost/Share $947.39 Unrealized @ Report Date +21.2%
EWJ ISHARES INC 0.0%
Value $8.296M Shares 122,837 Share Price $67.54 Est. Cost/Share $61.21 Unrealized @ Report Date +10.3%
PMAY INNOVATOR ETFS TR 0.0%
Value $8.295M Shares 281,844 Share Price $29.43 Est. Cost/Share $29.02 Unrealized @ Report Date +1.4%
— VIMEO INC 0.0%
Value $8.288M Shares 169,148 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.288M Shares 46,659 Share Price $177.63 Est. Cost/Share $138.86 Unrealized @ Report Date +27.9%
CNH CNH INDL N V 0.0%
Value $8.21M Shares 493,361 Share Price $16.64 * Est. Cost/Share $7.76 Unrealized @ Report Date +68.6%
IMCB ISHARES TR 0.0%
Value $8.196M Shares 122,225 Share Price $67.06 Est. Cost/Share $61.38 Unrealized @ Report Date +9.2%
CABO CABLE ONE INC 0.0%
Value $8.189M Shares 4,281 Share Price $1912.87 * Est. Cost/Share $1237.78 Unrealized @ Report Date +43.9%
— CORE LABORATORIES N V 0.0%
Value $8.114M Shares 208,326 Share Price $38.95 Est. Cost/Share $34.26 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $8.112M Shares 205,897 Share Price $39.40 Est. Cost/Share $38.89 Unrealized @ Report Date +1.3%
WAB WABTEC 0.0%
Value $8.107M Shares 98,501 Share Price $82.30 * Est. Cost/Share $77.14 Unrealized @ Report Date +4.0%
SWAN AMPLIFY ETF TR 0.0%
Value $8.056M Shares 235,087 Share Price $34.27 Est. Cost/Share $31.12 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $8.038M Shares 206,887 Share Price $38.85 Est. Cost/Share $36.93 Unrealized @ Report Date +5.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $8.035M Shares 184,669 Share Price $43.51 Est. Cost/Share $45.00 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $8.031M Shares 210,133 Share Price $38.22 Est. Cost/Share $38.91 Unrealized @ Report Date -1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.015M Shares 468,986 Share Price $17.09 * Est. Cost/Share $13.72 Unrealized @ Report Date +3.0%
WK WORKIVA INC 0.0%
Value $7.982M Shares 71,701 Share Price $111.32 Est. Cost/Share $62.40 Unrealized @ Report Date +78.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.98M Shares 165,532 Share Price $48.21 Est. Cost/Share $35.57 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.97M Shares 32,873 Share Price $242.45 Est. Cost/Share $146.35 Unrealized @ Report Date +65.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.941M Shares 161,632 Share Price $49.13 * Est. Cost/Share $33.23 Unrealized @ Report Date +35.1%
— ETF MANAGERS TR 0.0%
Value $7.938M Shares 130,887 Share Price $60.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7.937M Shares 126,300 Share Price $62.84 * Est. Cost/Share $38.01 Unrealized @ Report Date +30.0%
PWS PACER FDS TR 0.0%
Value $7.93M Shares 244,736 Share Price $32.40 Est. Cost/Share $25.55 Unrealized @ Report Date +26.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.888M Shares 74,863 Share Price $105.37 Est. Cost/Share $59.22 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $7.885M Shares 307,514 Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.856M Shares 75,237 Share Price $104.42 Est. Cost/Share $79.20 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.828M Shares 185,680 Share Price $42.16 * Est. Cost/Share $20.97 Unrealized @ Report Date +70.3%
EWC ISHARES INC 0.0%
Value $7.821M Shares 209,839 Share Price $37.27 Est. Cost/Share $28.41 Unrealized @ Report Date +31.2%
SPSC SPS COMM INC 0.0%
Value $7.808M Shares 78,200 Share Price $99.85 Est. Cost/Share $61.11 Unrealized @ Report Date +63.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.802M Shares 104,636 Share Price $74.56 * Est. Cost/Share $46.98 Unrealized @ Report Date +20.6%
MDYV SPDR SER TR 0.0%
Value $7.798M Shares 115,485 Share Price $67.52 Est. Cost/Share $50.45 Unrealized @ Report Date +33.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.788M Shares 35,029 Share Price $222.33 * Est. Cost/Share $153.37 Unrealized @ Report Date +38.8%
EXC EXELON CORP 0.0%
Value $7.776M Shares 175,493 Share Price $44.31 * Est. Cost/Share $25.12 Unrealized @ Report Date +7.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.75M Shares 1,124,887 Share Price $6.89 Est. Cost/Share $7.30 Unrealized @ Report Date -5.7%
AGNC AGNC INVT CORP 0.0%
Value $7.728M Shares 457,530 Share Price $16.89 Est. Cost/Share $14.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $7.714M Shares 100,176 Share Price $77.00 * Est. Cost/Share $51.73 Unrealized @ Report Date +25.1%
— ISHARES TR 0.0%
Value $7.691M Shares 292,867 Share Price $26.26 Est. Cost/Share $25.87 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $7.59M Shares 62,196 Share Price $122.03 * Est. Cost/Share $13.89 Unrealized @ Report Date +75.8%
PRI PRIMERICA INC 0.0%
Value $7.589M Shares 49,556 Share Price $153.14 Est. Cost/Share $126.02 Unrealized @ Report Date +21.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.588M Shares 248,861 Share Price $30.49 Est. Cost/Share $27.93 Unrealized @ Report Date +9.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.574M Shares 131,748 Share Price $57.49 Est. Cost/Share $44.98 Unrealized @ Report Date +27.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.57M Shares 89,369 Share Price $84.70 Est. Cost/Share $59.28 Unrealized @ Report Date +42.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7.532M Shares 156,777 Share Price $48.04 Est. Cost/Share $35.01 Unrealized @ Report Date +37.3%
— ISHARES TR 0.0%
Value $7.515M Shares 278,445 Share Price $26.99 Est. Cost/Share $27.07 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.514M Shares 36,006 Share Price $208.69 * Est. Cost/Share $151.30 Unrealized @ Report Date +18.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.502M Shares 129,075 Share Price $58.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +18.1%
— ISHARES TR 0.0%
Value $7.494M Shares 287,032 Share Price $26.11 Est. Cost/Share $25.46 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.491M Shares 108,243 Share Price $69.21 Est. Cost/Share $67.71 Unrealized @ Report Date +2.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $7.487M Shares 381,213 Share Price $19.64 Est. Cost/Share $19.56 Unrealized @ Report Date +0.4%
WIX WIX COM LTD 0.0%
Value $7.478M Shares 25,760 Share Price $290.30 Est. Cost/Share $202.20 Unrealized @ Report Date +43.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.475M Shares 77,704 Share Price $96.20 * Est. Cost/Share $56.22 Unrealized @ Report Date +57.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $7.46M Shares 115,504 Share Price $64.59 Est. Cost/Share $47.35 Unrealized @ Report Date +36.4%
AGCO AGCO CORP 0.0%
Value $7.453M Shares 57,163 Share Price $130.38 * Est. Cost/Share $104.66 Unrealized @ Report Date +7.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $7.451M Shares 178,001 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $7.445M Shares 187,054 Share Price $39.80 Est. Cost/Share $29.55 Unrealized @ Report Date +34.7%
ADC AGREE RLTY CORP 0.0%
Value $7.382M Shares 104,719 Share Price $70.49 Est. Cost/Share $62.68 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $7.361M Shares 367,122 Share Price $20.05 Est. Cost/Share $20.21 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.33M Shares 161,842 Share Price $45.29 Est. Cost/Share $38.25 Unrealized @ Report Date +18.4%
RGEN REPLIGEN CORP 0.0%
Value $7.307M Shares 36,606 Share Price $199.61 Est. Cost/Share $111.57 Unrealized @ Report Date +78.9%
— IAA INC 0.0%
Value $7.305M Shares 133,941 Share Price $54.54 Est. Cost/Share $43.69 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $7.301M Shares 262,440 Share Price $27.82 Est. Cost/Share $26.36 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $7.276M Shares 2,115,250 Share Price $3.44 Est. Cost/Share $4.82 Unrealized @ Report Date -28.6%
NUEM NUSHARES ETF TR 0.0%
Value $7.272M Shares 195,949 Share Price $37.11 Est. Cost/Share $31.43 Unrealized @ Report Date +18.1%
— FEDERAL RLTY INVT TR 0.0%
Value $7.2M Shares 61,449 Share Price $117.17 Est. Cost/Share $94.57 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.163M Shares 26,095 Share Price $274.50 Est. Cost/Share $159.11 Unrealized @ Report Date +72.5%
XBI SPDR SER TR 0.0%
Value $7.161M Shares 52,885 Share Price $135.41 Est. Cost/Share $111.13 Unrealized @ Report Date +21.8%
UPST UPSTART HLDGS INC 0.0%
Value $7.147M Shares 57,225 Share Price $124.89 Est. Cost/Share $72.90 Unrealized @ Report Date +71.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $7.144M Shares 82,552 Share Price $86.54 Est. Cost/Share $68.34 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.137M Shares 62,698 Share Price $113.83 Est. Cost/Share $82.31 Unrealized @ Report Date +38.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $7.101M Shares 141,231 Share Price $50.28 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
GMF SPDR INDEX SHS FDS 0.0%
Value $7.091M Shares 52,715 Share Price $134.52 Est. Cost/Share $99.82 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $7.084M Shares 169,973 Share Price $41.68 Est. Cost/Share $36.32 Unrealized @ Report Date +14.8%
— ISHARES TR 0.0%
Value $7.07M Shares 278,350 Share Price $25.40 Est. Cost/Share $24.84 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $7.063M Shares 49,698 Share Price $142.12 * Est. Cost/Share $78.22 Unrealized @ Report Date +77.0%
HUBB HUBBELL INC 0.0%
Value $7.054M Shares 37,752 Share Price $186.85 * Est. Cost/Share $112.83 Unrealized @ Report Date +54.0%
IGOV ISHARES TR 0.0%
Value $7.048M Shares 134,897 Share Price $52.25 Est. Cost/Share $50.11 Unrealized @ Report Date +4.3%
CNS COHEN & STEERS INC 0.0%
Value $7.035M Shares 85,704 Share Price $82.08 * Est. Cost/Share $35.75 Unrealized @ Report Date +97.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.019M Shares 150,238 Share Price $46.72 Est. Cost/Share $40.85 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $7.014M Shares 62,297 Share Price $112.59 Est. Cost/Share $97.32 Unrealized @ Report Date +15.7%
— CREDIT SUISSE GROUP 0.0%
Value $7.006M Shares 667,879 Share Price $10.49 Est. Cost/Share $10.77 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE-TRADED F 0.0%
Value $6.997M Shares 128,473 Share Price $54.46 Est. Cost/Share $54.10 Unrealized @ Report Date +0.7%
NTES NETEASE INC 0.0%
Value $6.992M Shares 60,665 Share Price $115.26 Est. Cost/Share $60.29 Unrealized @ Report Date +91.1%
TPR TAPESTRY INC 0.0%
Value $6.971M Shares 160,324 Share Price $43.48 * Est. Cost/Share $26.67 Unrealized @ Report Date +44.0%
OC OWENS CORNING NEW 0.0%
Value $6.947M Shares 70,964 Share Price $97.89 Est. Cost/Share $52.67 Unrealized @ Report Date +85.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.943M Shares 27,113 Share Price $256.08 Est. Cost/Share $221.05 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.933M Shares 411,958 Share Price $16.83 Est. Cost/Share $18.62 Unrealized @ Report Date -9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.928M Shares 253,995 Share Price $27.28 Est. Cost/Share $19.65 Unrealized @ Report Date +38.3%
HLNE HAMILTON LANE INC 0.0%
Value $6.928M Shares 76,030 Share Price $91.12 Est. Cost/Share $83.88 Unrealized @ Report Date +8.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.919M Shares 141,456 Share Price $48.91 Est. Cost/Share $52.98 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.917M Shares 92,896 Share Price $74.46 Est. Cost/Share $54.33 Unrealized @ Report Date +37.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.903M Shares 149,797 Share Price $46.08 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.9%
— BHP GROUP PLC 0.0%
Value $6.87M Shares 115,093 Share Price $59.69 Est. Cost/Share $40.97 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.85M Shares 19,959 Share Price $343.20 Est. Cost/Share $231.53 Unrealized @ Report Date +48.2%
— LESLIES INC 0.0%
Value $6.848M Shares 249,119 Share Price $27.49 Est. Cost/Share $26.12 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $6.843M Shares 272,538 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $6.836M Shares 349,661 Share Price $19.55 Est. Cost/Share $17.79 Unrealized @ Report Date +9.9%
JACK JACK IN THE BOX INC 0.0%
Value $6.834M Shares 61,321 Share Price $111.45 Est. Cost/Share $81.02 Unrealized @ Report Date +37.5%
— SEAGEN INC 0.0%
Value $6.83M Shares 43,261 Share Price $157.88 Est. Cost/Share $163.49 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $6.817M Shares 101,944 Share Price $66.87 Est. Cost/Share $52.75 Unrealized @ Report Date +26.7%
NRG NRG ENERGY INC 0.0%
Value $6.813M Shares 169,054 Share Price $40.30 * Est. Cost/Share $31.02 Unrealized @ Report Date +14.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.801M Shares 33,883 Share Price $200.72 * Est. Cost/Share $81.57 Unrealized @ Report Date +23.0%
— DBX ETF TR 0.0%
Value $6.789M Shares 310,523 Share Price $21.86 Est. Cost/Share $21.84 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $6.775M Shares 245,202 Share Price $27.63 Est. Cost/Share $26.33 Unrealized @ Report Date +4.9%
— CONTINENTAL RES INC 0.0%
Value $6.743M Shares 177,304 Share Price $38.03 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.71M Shares 239,645 Share Price $28.00 Est. Cost/Share $28.07 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.704M Shares 257,109 Share Price $26.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.704M Shares 68,594 Share Price $97.73 * Est. Cost/Share $69.39 Unrealized @ Report Date +35.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.701M Shares 108,960 Share Price $61.50 * Est. Cost/Share $48.39 Unrealized @ Report Date +16.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6.658M Shares 45,687 Share Price $145.73 Est. Cost/Share $127.11 Unrealized @ Report Date +14.6%
HOMB HOME BANCSHARES INC 0.0%
Value $6.655M Shares 269,668 Share Price $24.68 Est. Cost/Share $18.52 Unrealized @ Report Date +33.2%
MSM MSC INDL DIRECT INC 0.0%
Value $6.63M Shares 73,885 Share Price $89.73 Est. Cost/Share $75.00 Unrealized @ Report Date +19.6%
EG EVEREST RE GROUP LTD 0.0%
Value $6.607M Shares 26,219 Share Price $251.99 * Est. Cost/Share $204.59 Unrealized @ Report Date +13.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6.599M Shares 76,844 Share Price $85.88 Est. Cost/Share $68.84 Unrealized @ Report Date +24.7%
F FORD MTR CO DEL 0.0%
Value $6.593M Shares 443,592 Share Price $14.86 * Est. Cost/Share $7.56 Unrealized @ Report Date +49.2%
IDA IDACORP INC 0.0%
Value $6.592M Shares 67,615 Share Price $97.49 Est. Cost/Share $93.59 Unrealized @ Report Date +4.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.586M Shares 341,421 Share Price $19.29 Est. Cost/Share $18.32 Unrealized @ Report Date +5.3%
RLI RLI CORP 0.0%
Value $6.576M Shares 62,876 Share Price $104.59 * Est. Cost/Share $38.89 Unrealized @ Report Date +12.2%
— LHC GROUP INC 0.0%
Value $6.548M Shares 32,699 Share Price $200.25 Est. Cost/Share $128.18 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $6.547M Shares 27,075 Share Price $241.81 Est. Cost/Share $268.62 Unrealized @ Report Date -10.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.531M Shares 51,306 Share Price $127.30 Est. Cost/Share $102.63 Unrealized @ Report Date +24.0%
WDFC WD 40 CO 0.0%
Value $6.522M Shares 25,448 Share Price $256.29 * Est. Cost/Share $204.27 Unrealized @ Report Date +16.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.518M Shares 52,557 Share Price $124.02 Est. Cost/Share $102.53 Unrealized @ Report Date +21.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.517M Shares 69,933 Share Price $93.19 Est. Cost/Share $77.14 Unrealized @ Report Date +20.8%
GATX GATX CORP 0.0%
Value $6.497M Shares 73,436 Share Price $88.47 * Est. Cost/Share $68.34 Unrealized @ Report Date +19.3%
PRLB PROTO LABS INC 0.0%
Value $6.463M Shares 70,408 Share Price $91.79 Est. Cost/Share $116.55 Unrealized @ Report Date -21.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.45M Shares 57,592 Share Price $111.99 * Est. Cost/Share $81.90 Unrealized @ Report Date +19.6%
CUBE CUBESMART 0.0%
Value $6.438M Shares 138,984 Share Price $46.32 Est. Cost/Share $30.40 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $6.436M Shares 326,701 Share Price $19.70 Est. Cost/Share $16.34 Unrealized @ Report Date +20.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $6.423M Shares 68,182 Share Price $94.20 Est. Cost/Share $77.70 Unrealized @ Report Date +21.2%
— WESTROCK CO 0.0%
Value $6.38M Shares 119,886 Share Price $53.22 Est. Cost/Share $40.80 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.378M Shares 85,795 Share Price $74.34 Est. Cost/Share $60.64 Unrealized @ Report Date +22.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.365M Shares 41,534 Share Price $153.25 Est. Cost/Share $97.02 Unrealized @ Report Date +58.0%
BMI BADGER METER INC 0.0%
Value $6.363M Shares 64,847 Share Price $98.12 * Est. Cost/Share $55.18 Unrealized @ Report Date +72.0%
FE FIRSTENERGY CORP 0.0%
Value $6.346M Shares 170,546 Share Price $37.21 * Est. Cost/Share $30.98 Unrealized @ Report Date -0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.339M Shares 198,170 Share Price $31.99 * Est. Cost/Share $20.89 Unrealized @ Report Date +22.5%
SPT SPROUT SOCIAL INC 0.0%
Value $6.305M Shares 70,514 Share Price $89.41 Est. Cost/Share $46.43 Unrealized @ Report Date +92.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.28M Shares 186,678 Share Price $33.64 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.279M Shares 31,669 Share Price $198.27 * Est. Cost/Share $72.15 Unrealized @ Report Date +35.2%
PENN PENN NATL GAMING INC 0.0%
Value $6.275M Shares 82,041 Share Price $76.49 Est. Cost/Share $34.68 Unrealized @ Report Date +120.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $6.224M Shares 344,450 Share Price $18.07 Est. Cost/Share $15.84 Unrealized @ Report Date +14.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.218M Shares 39,949 Share Price $155.65 Est. Cost/Share $75.97 Unrealized @ Report Date +104.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.209M Shares 200,085 Share Price $31.03 Est. Cost/Share $22.70 Unrealized @ Report Date +36.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.209M Shares 53,018 Share Price $117.11 Est. Cost/Share $83.04 Unrealized @ Report Date +41.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.209M Shares 265,568 Share Price $23.38 * Est. Cost/Share $14.21 Unrealized @ Report Date +54.5%
FELE FRANKLIN ELEC INC 0.0%
Value $6.161M Shares 76,416 Share Price $80.62 * Est. Cost/Share $47.28 Unrealized @ Report Date +62.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $6.155M Shares 102,435 Share Price $60.09 Est. Cost/Share $45.59 Unrealized @ Report Date +31.8%
— ZENDESK INC 0.0%
Value $6.133M Shares 42,490 Share Price $144.34 Est. Cost/Share $90.17 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $6.125M Shares 61,183 Share Price $100.11 Est. Cost/Share $100.12 Unrealized @ Report Date -0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.117M Shares 34,631 Share Price $176.63 Est. Cost/Share $75.53 Unrealized @ Report Date +133.9%
ROKU ROKU INC 0.0%
Value $6.091M Shares 13,264 Share Price $459.21 Est. Cost/Share $125.07 Unrealized @ Report Date +267.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $6.087M Shares 118,925 Share Price $51.18 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $6.079M Shares 208,035 Share Price $29.22 Est. Cost/Share $28.03 Unrealized @ Report Date +4.3%
— BARRICK GOLD CORP 0.0%
Value $6.078M Shares 293,918 Share Price $20.68 Est. Cost/Share $16.70 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $6.076M Shares 1,553,893 Share Price $3.91 Est. Cost/Share $3.25 Unrealized @ Report Date +20.5%
— ALTRA INDL MOTION CORP 0.0%
Value $6.071M Shares 93,366 Share Price $65.02 Est. Cost/Share $34.53 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.066M Shares 76,821 Share Price $78.96 Est. Cost/Share $72.11 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $6.052M Shares 83,759 Share Price $72.25 Est. Cost/Share $67.65 Unrealized @ Report Date +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.049M Shares 101,975 Share Price $59.32 * Est. Cost/Share $37.24 Unrealized @ Report Date +37.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.038M Shares 352,290 Share Price $17.14 Est. Cost/Share $15.31 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $6.036M Shares 199,805 Share Price $30.21 Est. Cost/Share $27.96 Unrealized @ Report Date +8.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.024M Shares 46,921 Share Price $128.39 * Est. Cost/Share $37.18 Unrealized @ Report Date +15.1%
SMH VANECK VECTORS ETF TR 0.0%
Value $5.992M Shares 22,851 Share Price $262.22 * Est. Cost/Share $105.75 Unrealized @ Report Date +24.0%
CROX CROCS INC 0.0%
Value $5.991M Shares 51,415 Share Price $116.52 Est. Cost/Share $67.36 Unrealized @ Report Date +73.0%
TU TELUS CORPORATION 0.0%
Value $5.99M Shares 267,035 Share Price $22.43 Est. Cost/Share $19.37 Unrealized @ Report Date +15.8%
THG HANOVER INS GROUP INC 0.0%
Value $5.987M Shares 44,138 Share Price $135.64 * Est. Cost/Share $102.24 Unrealized @ Report Date +19.3%
QLYS QUALYS INC 0.0%
Value $5.972M Shares 59,311 Share Price $100.69 Est. Cost/Share $84.50 Unrealized @ Report Date +19.2%
PVH PVH CORPORATION 0.0%
Value $5.966M Shares 55,449 Share Price $107.59 Est. Cost/Share $91.14 Unrealized @ Report Date +17.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.935M Shares 107,752 Share Price $55.08 * Est. Cost/Share $35.42 Unrealized @ Report Date +34.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.922M Shares 111,550 Share Price $53.09 * Est. Cost/Share $44.64 Unrealized @ Report Date +10.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $5.911M Shares 111,218 Share Price $53.15 Est. Cost/Share $53.31 Unrealized @ Report Date -0.3%
INKM SSGA ACTIVE ETF TR 0.0%
Value $5.903M Shares 165,690 Share Price $35.63 Est. Cost/Share $29.60 Unrealized @ Report Date +20.4%
— ABSOLUTE SHS TR 0.0%
Value $5.893M Shares 236,843 Share Price $24.88 Est. Cost/Share $24.36 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $5.873M Shares 90,363 Share Price $64.99 Est. Cost/Share $53.79 Unrealized @ Report Date +20.8%
RH RH 0.0%
Value $5.858M Shares 8,628 Share Price $678.95 Est. Cost/Share $405.70 Unrealized @ Report Date +67.4%
MNRO MONRO INC 0.0%
Value $5.827M Shares 91,746 Share Price $63.51 Est. Cost/Share $66.64 Unrealized @ Report Date -4.7%
CRTO CRITEO S A 0.0%
Value $5.811M Shares 128,477 Share Price $45.23 Est. Cost/Share $17.22 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.808M Shares 148,207 Share Price $39.19 Est. Cost/Share $29.54 Unrealized @ Report Date +32.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.794M Shares 139,375 Share Price $41.57 Est. Cost/Share $38.72 Unrealized @ Report Date +7.4%
WING WINGSTOP INC 0.0%
Value $5.782M Shares 36,683 Share Price $157.62 Est. Cost/Share $126.33 Unrealized @ Report Date +24.8%
EVTC EVERTEC INC 0.0%
Value $5.774M Shares 132,282 Share Price $43.65 * Est. Cost/Share $37.27 Unrealized @ Report Date +14.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.774M Shares 47,986 Share Price $120.33 * Est. Cost/Share $80.61 Unrealized @ Report Date +36.8%
FVRR FIVERR INTL LTD 0.0%
Value $5.773M Shares 23,807 Share Price $242.49 Est. Cost/Share $218.12 Unrealized @ Report Date +11.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $5.757M Shares 620,387 Share Price $9.28 Est. Cost/Share $7.37 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.754M Shares 166,921 Share Price $34.47 Est. Cost/Share $19.78 Unrealized @ Report Date +71.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.753M Shares 74,825 Share Price $76.89 * Est. Cost/Share $41.59 Unrealized @ Report Date +42.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.75M Shares 126,478 Share Price $45.46 * Est. Cost/Share $34.55 Unrealized @ Report Date +25.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.724M Shares 315,523 Share Price $18.14 Est. Cost/Share $12.33 Unrealized @ Report Date +47.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.709M Shares 223,795 Share Price $25.51 Est. Cost/Share $25.91 Unrealized @ Report Date -1.6%
DURA VANECK VECTORS ETF TR 0.0%
Value $5.706M Shares 184,396 Share Price $30.94 Est. Cost/Share $28.25 Unrealized @ Report Date +9.5%
KIM KIMCO RLTY CORP 0.0%
Value $5.693M Shares 274,627 Share Price $20.73 * Est. Cost/Share $12.07 Unrealized @ Report Date +41.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.689M Shares 39,888 Share Price $142.62 Est. Cost/Share $114.80 Unrealized @ Report Date +22.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.68M Shares 79,106 Share Price $71.80 * Est. Cost/Share $56.38 Unrealized @ Report Date +9.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.673M Shares 79,239 Share Price $71.59 * Est. Cost/Share $16.85 Unrealized @ Report Date +112.4%
SSD SIMPSON MFG INC 0.0%
Value $5.667M Shares 51,309 Share Price $110.45 * Est. Cost/Share $80.72 Unrealized @ Report Date +32.0%
PATH UIPATH INC 0.0%
Value $5.658M Shares 83,290 Share Price $67.93 Est. Cost/Share $73.33 Unrealized @ Report Date -7.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.657M Shares 118,480 Share Price $47.75 * Est. Cost/Share $35.83 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP 0.0%
Value $5.656M Shares 72,442 Share Price $78.08 * Est. Cost/Share $62.85 Unrealized @ Report Date +6.5%
VST VISTRA CORP 0.0%
Value $5.643M Shares 304,184 Share Price $18.55 * Est. Cost/Share $18.73 Unrealized @ Report Date -9.5%
TRMB TRIMBLE INC 0.0%
Value $5.628M Shares 68,774 Share Price $81.83 Est. Cost/Share $43.36 Unrealized @ Report Date +88.7%
BCPC BALCHEM CORP 0.0%
Value $5.623M Shares 42,837 Share Price $131.27 * Est. Cost/Share $91.71 Unrealized @ Report Date +39.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.622M Shares 159,535 Share Price $35.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +24.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.618M Shares 49,845 Share Price $112.71 Est. Cost/Share $72.03 Unrealized @ Report Date +53.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.61M Shares 102,041 Share Price $54.98 Est. Cost/Share $37.95 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $5.609M Shares 38,482 Share Price $145.76 Est. Cost/Share $99.11 Unrealized @ Report Date +47.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.608M Shares 229,258 Share Price $24.46 Est. Cost/Share $23.08 Unrealized @ Report Date +6.0%
ISCG ISHARES TR 0.0%
Value $5.587M Shares 107,833 Share Price $51.81 Est. Cost/Share $49.00 Unrealized @ Report Date +5.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.563M Shares 116,276 Share Price $47.84 Est. Cost/Share $40.75 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.498M Shares 40,006 Share Price $137.43 * Est. Cost/Share $79.23 Unrealized @ Report Date +66.7%
— ALLEGHANY CORP MD 0.0%
Value $5.494M Shares 8,236 Share Price $667.07 Est. Cost/Share $670.48 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $5.493M Shares 112,890 Share Price $48.66 Est. Cost/Share $36.33 Unrealized @ Report Date +34.0%
— CREE INC 0.0%
Value $5.493M Shares 56,087 Share Price $97.94 Est. Cost/Share $58.13 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.473M Shares 206,356 Share Price $26.52 Est. Cost/Share $22.71 Unrealized @ Report Date +16.8%
IOO ISHARES TR 0.0%
Value $5.471M Shares 77,061 Share Price $71.00 Est. Cost/Share $51.38 Unrealized @ Report Date +38.2%
CF CF INDS HLDGS INC 0.0%
Value $5.47M Shares 106,316 Share Price $51.45 * Est. Cost/Share $34.39 Unrealized @ Report Date +35.9%
BLOK AMPLIFY ETF TR 0.0%
Value $5.457M Shares 114,478 Share Price $47.67 Est. Cost/Share $48.68 Unrealized @ Report Date -2.1%
LEMB ISHARES INC 0.0%
Value $5.454M Shares 124,944 Share Price $43.65 Est. Cost/Share $44.03 Unrealized @ Report Date -0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.451M Shares 33,084 Share Price $164.76 Est. Cost/Share $102.18 Unrealized @ Report Date +60.0%
NOMD NOMAD FOODS LTD 0.0%
Value $5.446M Shares 192,655 Share Price $28.27 Est. Cost/Share $21.71 Unrealized @ Report Date +30.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.442M Shares 13 Share Price $418615.38 Est. Cost/Share $359478.80 Unrealized @ Report Date +16.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.434M Shares 58,347 Share Price $93.13 Est. Cost/Share $65.24 Unrealized @ Report Date +42.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.424M Shares 111,864 Share Price $48.49 Est. Cost/Share $37.77 Unrealized @ Report Date +28.4%
RVLV REVOLVE GROUP INC 0.0%
Value $5.41M Shares 78,521 Share Price $68.90 Est. Cost/Share $25.71 Unrealized @ Report Date +168.0%
BIDU BAIDU INC 0.0%
Value $5.406M Shares 26,514 Share Price $203.89 Est. Cost/Share $180.54 Unrealized @ Report Date +12.9%
— PHYSICIANS RLTY TR 0.0%
Value $5.394M Shares 292,028 Share Price $18.47 Est. Cost/Share $16.60 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $5.363M Shares 147,411 Share Price $36.38 Est. Cost/Share $25.02 Unrealized @ Report Date +45.4%
CMBS ISHARES TR 0.0%
Value $5.349M Shares 98,371 Share Price $54.38 Est. Cost/Share $54.17 Unrealized @ Report Date +0.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.347M Shares 70,072 Share Price $76.31 Est. Cost/Share $44.49 Unrealized @ Report Date +71.5%
KB KB FINL GROUP INC 0.0%
Value $5.346M Shares 108,440 Share Price $49.30 Est. Cost/Share $41.36 Unrealized @ Report Date +19.2%
— SPX FLOW INC 0.0%
Value $5.338M Shares 81,816 Share Price $65.24 Est. Cost/Share $37.57 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.326M Shares 147,057 Share Price $36.22 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.3%
UDR UDR INC 0.0%
Value $5.326M Shares 108,745 Share Price $48.98 * Est. Cost/Share $33.41 Unrealized @ Report Date +23.4%
ARKQ ARK ETF TR 0.0%
Value $5.311M Shares 61,611 Share Price $86.20 Est. Cost/Share $79.05 Unrealized @ Report Date +9.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5.31M Shares 38,089 Share Price $139.41 Est. Cost/Share $120.03 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.296M Shares 67,212 Share Price $78.80 * Est. Cost/Share $61.65 Unrealized @ Report Date +25.2%
STAG STAG INDL INC 0.0%
Value $5.277M Shares 140,996 Share Price $37.43 Est. Cost/Share $27.68 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.273M Shares 68,044 Share Price $77.49 Est. Cost/Share $35.63 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $5.265M Shares 97,907 Share Price $53.78 Est. Cost/Share $39.27 Unrealized @ Report Date +36.9%
— THE AARONS COMPANY INC 0.0%
Value $5.265M Shares 164,570 Share Price $31.99 Est. Cost/Share $20.50 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $5.264M Shares 87,616 Share Price $60.08 Est. Cost/Share $58.56 Unrealized @ Report Date +2.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.247M Shares 45,281 Share Price $115.88 Est. Cost/Share $116.05 Unrealized @ Report Date -0.2%
MID AMERICAN CENTY ETF TR 0.0%
Value $5.246M Shares 93,766 Share Price $55.95 Est. Cost/Share $52.30 Unrealized @ Report Date +7.0%
— VICTORY PORTFOLIOS II 0.0%
Value $5.246M Shares 159,956 Share Price $32.80 Est. Cost/Share $31.35 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.245M Shares 60,068 Share Price $87.32 Est. Cost/Share $61.79 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.244M Shares 36,208 Share Price $144.83 Est. Cost/Share $89.68 Unrealized @ Report Date +61.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.241M Shares 27,085 Share Price $193.50 Est. Cost/Share $156.24 Unrealized @ Report Date +23.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $5.234M Shares 104,221 Share Price $50.22 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.234M Shares 228,145 Share Price $22.94 Est. Cost/Share $22.05 Unrealized @ Report Date +4.0%
FLEX FLEX LTD 0.0%
Value $5.234M Shares 292,901 Share Price $17.87 * Est. Cost/Share $9.36 Unrealized @ Report Date +43.9%
— VICTORY PORTFOLIOS II 0.0%
Value $5.232M Shares 213,638 Share Price $24.49 Est. Cost/Share $22.46 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.231M Shares 98,435 Share Price $53.14 * Est. Cost/Share $32.44 Unrealized @ Report Date +59.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.23M Shares 110,742 Share Price $47.23 * Est. Cost/Share $37.08 Unrealized @ Report Date +11.9%
KIE SPDR SER TR 0.0%
Value $5.221M Shares 135,477 Share Price $38.54 Est. Cost/Share $38.68 Unrealized @ Report Date -0.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $5.199M Shares 70,059 Share Price $74.21 Est. Cost/Share $71.38 Unrealized @ Report Date +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.191M Shares 52,083 Share Price $99.67 * Est. Cost/Share $30.12 Unrealized @ Report Date +53.8%
— REXNORD CORP 0.0%
Value $5.186M Shares 103,644 Share Price $50.04 Est. Cost/Share $38.87 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.18M Shares 166,773 Share Price $31.06 Est. Cost/Share $21.77 Unrealized @ Report Date +42.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5.165M Shares 85,672 Share Price $60.29 Est. Cost/Share $40.43 Unrealized @ Report Date +49.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.157M Shares 193,445 Share Price $26.66 Est. Cost/Share $26.64 Unrealized @ Report Date +0.1%
NSP INSPERITY INC 0.0%
Value $5.152M Shares 57,007 Share Price $90.37 * Est. Cost/Share $73.49 Unrealized @ Report Date +7.4%
NICE NICE LTD 0.0%
Value $5.14M Shares 20,770 Share Price $247.47 Est. Cost/Share $109.39 Unrealized @ Report Date +126.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.139M Shares 34,530 Share Price $148.83 Est. Cost/Share $158.16 Unrealized @ Report Date -5.9%
XPO XPO LOGISTICS INC 0.0%
Value $5.138M Shares 36,731 Share Price $139.88 * Est. Cost/Share $29.74 Unrealized @ Report Date +62.7%
XME SPDR SER TR 0.0%
Value $5.119M Shares 118,889 Share Price $43.06 Est. Cost/Share $30.33 Unrealized @ Report Date +42.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.109M Shares 59,913 Share Price $85.27 Est. Cost/Share $90.72 Unrealized @ Report Date -7.6%
NUMG NUSHARES ETF TR 0.0%
Value $5.095M Shares 93,213 Share Price $54.66 Est. Cost/Share $46.20 Unrealized @ Report Date +18.3%
CCL CARNIVAL CORP 0.0%
Value $5.091M Shares 193,129 Share Price $26.36 Est. Cost/Share $37.40 Unrealized @ Report Date -29.5%
KTB KONTOOR BRANDS INC 0.0%
Value $5.087M Shares 90,179 Share Price $56.41 Est. Cost/Share $30.70 Unrealized @ Report Date +83.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.086M Shares 30,005 Share Price $169.51 Est. Cost/Share $141.08 Unrealized @ Report Date +20.2%
— PROS HOLDINGS INC 0.0%
Value $5.085M Shares 111,593 Share Price $45.57 Est. Cost/Share $36.26 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $5.075M Shares 68,131 Share Price $74.49 Est. Cost/Share $69.21 Unrealized @ Report Date +7.8%
— ISHARES TR 0.0%
Value $5.064M Shares 204,373 Share Price $24.78 Est. Cost/Share $24.53 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.059M Shares 66,516 Share Price $76.06 * Est. Cost/Share $86.54 Unrealized @ Report Date -23.3%
EWA ISHARES INC 0.0%
Value $5.058M Shares 194,676 Share Price $25.98 Est. Cost/Share $23.11 Unrealized @ Report Date +12.4%
BLD TOPBUILD CORP 0.0%
Value $5.047M Shares 25,517 Share Price $197.79 Est. Cost/Share $145.48 Unrealized @ Report Date +35.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.038M Shares 335,882 Share Price $15.00 Est. Cost/Share $14.02 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $5.034M Shares 86,118 Share Price $58.45 Est. Cost/Share $55.92 Unrealized @ Report Date +4.5%
ICVT ISHARES TR 0.0%
Value $5.031M Shares 49,342 Share Price $101.96 Est. Cost/Share $63.63 Unrealized @ Report Date +60.2%
AIA ISHARES TR 0.0%
Value $5.022M Shares 54,799 Share Price $91.64 Est. Cost/Share $67.38 Unrealized @ Report Date +36.0%
NUHY NUSHARES ETF TR 0.0%
Value $5.02M Shares 202,227 Share Price $24.82 Est. Cost/Share $24.47 Unrealized @ Report Date +1.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.014M Shares 300,940 Share Price $16.66 Est. Cost/Share $10.62 Unrealized @ Report Date +56.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.005M Shares 259,993 Share Price $19.25 Est. Cost/Share $15.94 Unrealized @ Report Date +20.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5M Shares 91,849 Share Price $54.44 Est. Cost/Share $13.98 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.993M Shares 24,070 Share Price $207.44 * Est. Cost/Share $66.31 Unrealized @ Report Date +56.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.981M Shares 18,023 Share Price $276.37 Est. Cost/Share $139.04 Unrealized @ Report Date +98.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.979M Shares 89,287 Share Price $55.76 * Est. Cost/Share $42.16 Unrealized @ Report Date +14.2%
NEO NEOGENOMICS INC 0.0%
Value $4.979M Shares 110,228 Share Price $45.17 Est. Cost/Share $38.06 Unrealized @ Report Date +18.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.959M Shares 46,665 Share Price $106.27 * Est. Cost/Share $12.02 Unrealized @ Report Date +76.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.957M Shares 101,879 Share Price $48.66 Est. Cost/Share $40.83 Unrealized @ Report Date +19.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.927M Shares 141,446 Share Price $34.83 Est. Cost/Share $36.67 Unrealized @ Report Date -5.0%
FORM FORMFACTOR INC 0.0%
Value $4.922M Shares 134,998 Share Price $36.46 Est. Cost/Share $24.55 Unrealized @ Report Date +48.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.919M Shares 50,104 Share Price $98.18 Est. Cost/Share $58.28 Unrealized @ Report Date +68.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.909M Shares 23,292 Share Price $210.76 Est. Cost/Share $145.88 Unrealized @ Report Date +44.5%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.906M Shares 96,693 Share Price $50.74 Est. Cost/Share $41.42 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $4.892M Shares 67,511 Share Price $72.46 Est. Cost/Share $55.98 Unrealized @ Report Date +29.4%
ARKF ARK ETF TR 0.0%
Value $4.887M Shares 90,321 Share Price $54.11 Est. Cost/Share $52.69 Unrealized @ Report Date +2.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.864M Shares 55,599 Share Price $87.48 Est. Cost/Share $69.04 Unrealized @ Report Date +26.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.851M Shares 81,397 Share Price $59.60 * Est. Cost/Share $31.68 Unrealized @ Report Date +75.4%
STNE STONECO LTD 0.0%
Value $4.838M Shares 72,151 Share Price $67.05 Est. Cost/Share $42.42 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.832M Shares 118,660 Share Price $40.72 * Est. Cost/Share $34.74 Unrealized @ Report Date +8.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.821M Shares 68,827 Share Price $70.05 Est. Cost/Share $55.30 Unrealized @ Report Date +26.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.818M Shares 57,322 Share Price $84.05 Est. Cost/Share $27.70 Unrealized @ Report Date +203.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.813M Shares 59,308 Share Price $81.15 * Est. Cost/Share $56.82 Unrealized @ Report Date +32.9%
— EVERBRIDGE INC 0.0%
Value $4.798M Shares 35,262 Share Price $136.07 Est. Cost/Share $103.70 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.788M Shares 209,354 Share Price $22.87 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.77M Shares 40,115 Share Price $118.91 Est. Cost/Share $93.56 Unrealized @ Report Date +27.1%
CRBN ISHARES TR 0.0%
Value $4.755M Shares 28,645 Share Price $166.00 Est. Cost/Share $144.52 Unrealized @ Report Date +14.9%
SPYX SPDR SER TR 0.0%
Value $4.746M Shares 44,716 Share Price $106.14 * Est. Cost/Share $31.17 Unrealized @ Report Date +13.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.743M Shares 100,010 Share Price $47.43 Est. Cost/Share $40.54 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.742M Shares 86,042 Share Price $55.11 Est. Cost/Share $59.68 Unrealized @ Report Date -7.7%
DEUS DBX ETF TR 0.0%
Value $4.736M Shares 107,046 Share Price $44.24 Est. Cost/Share $39.00 Unrealized @ Report Date +13.4%
EZU ISHARES INC 0.0%
Value $4.727M Shares 95,782 Share Price $49.35 Est. Cost/Share $40.76 Unrealized @ Report Date +21.1%
— HIGHLAND INCOME FD 0.0%
Value $4.719M Shares 432,558 Share Price $10.91 Est. Cost/Share $11.01 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.712M Shares 140,018 Share Price $33.65 Est. Cost/Share $34.56 Unrealized @ Report Date -2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.705M Shares 108,756 Share Price $43.26 * Est. Cost/Share $48.80 Unrealized @ Report Date -13.8%
WBIF ABSOLUTE SHS TR 0.0%
Value $4.692M Shares 147,717 Share Price $31.76 Est. Cost/Share $28.97 Unrealized @ Report Date +9.7%
— DBX ETF TR 0.0%
Value $4.673M Shares 179,294 Share Price $26.06 Est. Cost/Share $23.58 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.671M Shares 128,738 Share Price $36.28 * Est. Cost/Share $8.66 Unrealized @ Report Date +67.2%
— HEALTHCARE TR AMER INC 0.0%
Value $4.671M Shares 174,949 Share Price $26.70 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $4.667M Shares 41,752 Share Price $111.78 Est. Cost/Share $77.44 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.636M Shares 82,908 Share Price $55.92 Est. Cost/Share $39.32 Unrealized @ Report Date +42.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.624M Shares 20,812 Share Price $222.18 Est. Cost/Share $181.32 Unrealized @ Report Date +22.5%
SAM BOSTON BEER INC 0.0%
Value $4.622M Shares 4,528 Share Price $1020.76 Est. Cost/Share $542.07 Unrealized @ Report Date +88.3%
SUSC ISHARES TR 0.0%
Value $4.598M Shares 165,882 Share Price $27.72 Est. Cost/Share $27.11 Unrealized @ Report Date +2.3%
FOXA FOX CORP 0.0%
Value $4.597M Shares 123,821 Share Price $37.13 * Est. Cost/Share $32.31 Unrealized @ Report Date +8.3%
— ATLAS CORP 0.0%
Value $4.596M Shares 322,497 Share Price $14.25 Est. Cost/Share $7.82 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.595M Shares 217,996 Share Price $21.08 Est. Cost/Share $17.12 Unrealized @ Report Date —
— LEGG MASON ETF INVT TR 0.0%
Value $4.593M Shares 92,546 Share Price $49.63 Est. Cost/Share $41.98 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $4.592M Shares 91,623 Share Price $50.12 Est. Cost/Share $47.27 Unrealized @ Report Date +6.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4.589M Shares 72,419 Share Price $63.37 Est. Cost/Share $67.68 Unrealized @ Report Date -6.4%
SXI STANDEX INTL CORP 0.0%
Value $4.582M Shares 48,276 Share Price $94.91 Est. Cost/Share $67.84 Unrealized @ Report Date +39.9%
— CIT GROUP INC 0.0%
Value $4.581M Shares 88,793 Share Price $51.59 Est. Cost/Share $46.65 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.572M Shares 23,935 Share Price $191.02 Est. Cost/Share $102.18 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.569M Shares 35,263 Share Price $129.57 Est. Cost/Share $75.74 Unrealized @ Report Date +71.0%
EBND SPDR SER TR 0.0%
Value $4.569M Shares 172,854 Share Price $26.43 Est. Cost/Share $27.32 Unrealized @ Report Date -3.3%
MFDX PIMCO EQUITY SER 0.0%
Value $4.563M Shares 153,518 Share Price $29.72 Est. Cost/Share $26.14 Unrealized @ Report Date +13.7%
NUMV NUSHARES ETF TR 0.0%
Value $4.562M Shares 125,820 Share Price $36.26 Est. Cost/Share $28.86 Unrealized @ Report Date +25.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.551M Shares 38,231 Share Price $119.04 * Est. Cost/Share $93.34 Unrealized @ Report Date +20.6%
AOM ISHARES TR 0.0%
Value $4.539M Shares 100,756 Share Price $45.05 Est. Cost/Share $42.03 Unrealized @ Report Date +7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.536M Shares 114,142 Share Price $39.74 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.527M Shares 132,377 Share Price $34.20 * Est. Cost/Share $16.74 Unrealized @ Report Date +69.3%
OGN ORGANON & CO 0.0%
Value $4.522M Shares 149,427 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.521M Shares 552,057 Share Price $8.19 Est. Cost/Share $16.76 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.519M Shares 43,554 Share Price $103.76 Est. Cost/Share $48.12 Unrealized @ Report Date +115.6%
PSEP INNOVATOR ETFS TR 0.0%
Value $4.505M Shares 152,858 Share Price $29.47 Est. Cost/Share $26.52 Unrealized @ Report Date +11.1%
BAPR INNOVATOR ETFS TR 0.0%
Value $4.503M Shares 142,118 Share Price $31.68 Est. Cost/Share $28.66 Unrealized @ Report Date +10.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.497M Shares 75,885 Share Price $59.26 * Est. Cost/Share $52.92 Unrealized @ Report Date +6.2%
WBIG ABSOLUTE SHS TR 0.0%
Value $4.489M Shares 168,214 Share Price $26.69 Est. Cost/Share $24.73 Unrealized @ Report Date +7.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.482M Shares 190,297 Share Price $23.55 Est. Cost/Share $23.71 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.466M Shares 60,078 Share Price $74.34 Est. Cost/Share $54.18 Unrealized @ Report Date +37.2%
SON SONOCO PRODS CO 0.0%
Value $4.441M Shares 66,386 Share Price $66.90 * Est. Cost/Share $45.84 Unrealized @ Report Date +23.4%
— SOUTH ST CORP 0.0%
Value $4.439M Shares 54,294 Share Price $81.76 Est. Cost/Share $61.21 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.438M Shares 179,043 Share Price $24.79 Est. Cost/Share $17.71 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $4.433M Shares 166,576 Share Price $26.61 Est. Cost/Share $25.02 Unrealized @ Report Date +6.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $4.424M Shares 117,372 Share Price $37.69 Est. Cost/Share $28.45 Unrealized @ Report Date +32.5%
FIVN FIVE9 INC 0.0%
Value $4.415M Shares 24,072 Share Price $183.41 Est. Cost/Share $62.10 Unrealized @ Report Date +195.3%
FINX GLOBAL X FDS 0.0%
Value $4.407M Shares 92,438 Share Price $47.68 Est. Cost/Share $42.53 Unrealized @ Report Date —
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $4.407M Shares 136,168 Share Price $32.36 Est. Cost/Share $24.49 Unrealized @ Report Date +32.1%
CUZ COUSINS PPTYS INC 0.0%
Value $4.407M Shares 119,820 Share Price $36.78 Est. Cost/Share $36.86 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $4.398M Shares 57,865 Share Price $76.00 Est. Cost/Share $67.80 Unrealized @ Report Date +12.1%
H HYATT HOTELS CORP 0.0%
Value $4.382M Shares 56,446 Share Price $77.63 Est. Cost/Share $69.83 Unrealized @ Report Date +9.8%
— DRAFTKINGS INC 0.0%
Value $4.372M Shares 83,806 Share Price $52.17 Est. Cost/Share $54.15 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4.368M Shares 144,000 Share Price $30.33 Est. Cost/Share $25.24 Unrealized @ Report Date +20.2%
MUNI PIMCO ETF TR 0.0%
Value $4.363M Shares 76,862 Share Price $56.76 Est. Cost/Share $55.36 Unrealized @ Report Date +2.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.336M Shares 128,506 Share Price $33.74 Est. Cost/Share $28.89 Unrealized @ Report Date +16.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.323M Shares 166,638 Share Price $25.94 Est. Cost/Share $23.89 Unrealized @ Report Date +8.6%
MKSI MKS INSTRS INC 0.0%
Value $4.32M Shares 24,278 Share Price $177.94 * Est. Cost/Share $92.07 Unrealized @ Report Date +86.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.311M Shares 107,168 Share Price $40.23 * Est. Cost/Share $29.15 Unrealized @ Report Date +33.7%
— LIFE STORAGE INC 0.0%
Value $4.311M Shares 40,161 Share Price $107.34 Est. Cost/Share $100.23 Unrealized @ Report Date —
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $4.289M Shares 170,258 Share Price $25.19 Est. Cost/Share $22.78 Unrealized @ Report Date +10.6%
CAJPY CANON INC 0.0%
Value $4.284M Shares 189,320 Share Price $22.63 Est. Cost/Share $24.76 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.281M Shares 75,166 Share Price $56.95 Est. Cost/Share $34.45 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.27M Shares 163,159 Share Price $26.17 Est. Cost/Share $17.71 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $4.261M Shares 53,712 Share Price $79.33 Est. Cost/Share $56.51 Unrealized @ Report Date +40.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $4.257M Shares 42,333 Share Price $100.56 * Est. Cost/Share $51.93 Unrealized @ Report Date +22.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.252M Shares 61,483 Share Price $69.16 Est. Cost/Share $44.51 Unrealized @ Report Date +55.4%
KMPR KEMPER CORP 0.0%
Value $4.251M Shares 57,530 Share Price $73.89 Est. Cost/Share $75.92 Unrealized @ Report Date -2.7%
AUDC AUDIOCODES LTD 0.0%
Value $4.25M Shares 128,443 Share Price $33.09 * Est. Cost/Share $27.65 Unrealized @ Report Date +3.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.242M Shares 176,985 Share Price $23.97 * Est. Cost/Share $22.65 Unrealized @ Report Date -11.5%
IXJ ISHARES TR 0.0%
Value $4.227M Shares 50,858 Share Price $83.11 Est. Cost/Share $61.04 Unrealized @ Report Date +36.2%
RTH VANECK VECTORS ETF TR 0.0%
Value $4.219M Shares 24,029 Share Price $175.58 Est. Cost/Share $164.91 Unrealized @ Report Date +6.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $4.215M Shares 292,897 Share Price $14.39 Est. Cost/Share $14.09 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.206M Shares 500,695 Share Price $8.40 Est. Cost/Share $6.77 Unrealized @ Report Date +24.0%
EDV VANGUARD WORLD FD 0.0%
Value $4.202M Shares 31,049 Share Price $135.33 Est. Cost/Share $136.35 Unrealized @ Report Date -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.202M Shares 27,265 Share Price $154.12 * Est. Cost/Share $97.56 Unrealized @ Report Date +44.3%
NVCR NOVOCURE LTD 0.0%
Value $4.19M Shares 18,890 Share Price $221.81 Est. Cost/Share $73.81 Unrealized @ Report Date +200.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.182M Shares 47,682 Share Price $87.71 Est. Cost/Share $85.33 Unrealized @ Report Date +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.171M Shares 18,134 Share Price $230.01 * Est. Cost/Share $166.44 Unrealized @ Report Date +30.1%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $4.17M Shares 228,365 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.161M Shares 68,853 Share Price $60.43 * Est. Cost/Share $45.17 Unrealized @ Report Date +11.5%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $4.16M Shares 244,859 Share Price $16.99 Est. Cost/Share $16.41 Unrealized @ Report Date +3.5%
— HEALTHCARE RLTY TR 0.0%
Value $4.156M Shares 137,618 Share Price $30.20 Est. Cost/Share $30.32 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $4.147M Shares 45,530 Share Price $91.08 Est. Cost/Share $71.85 Unrealized @ Report Date +26.8%
PKX POSCO 0.0%
Value $4.137M Shares 53,882 Share Price $76.78 Est. Cost/Share $67.04 Unrealized @ Report Date +14.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.126M Shares 41,724 Share Price $98.89 * Est. Cost/Share $56.81 Unrealized @ Report Date +51.1%
— CHAMPIONX CORPORATION 0.0%
Value $4.118M Shares 160,533 Share Price $25.65 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $4.111M Shares 91,325 Share Price $45.02 Est. Cost/Share $28.16 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.087M Shares 130,170 Share Price $31.40 Est. Cost/Share $24.53 Unrealized @ Report Date +28.0%
— KELLOGG CO 0.0%
Value $4.082M Shares 63,455 Share Price $64.33 * Est. Cost/Share $45.61 Unrealized @ Report Date +13.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.081M Shares 63,660 Share Price $64.11 Est. Cost/Share $41.67 Unrealized @ Report Date +53.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.079M Shares 60,308 Share Price $67.64 Est. Cost/Share $38.23 Unrealized @ Report Date +76.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.073M Shares 202,833 Share Price $20.08 Est. Cost/Share $19.15 Unrealized @ Report Date +4.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.058M Shares 75,623 Share Price $53.66 Est. Cost/Share $43.26 Unrealized @ Report Date +24.0%
ABM ABM INDS INC 0.0%
Value $4.056M Shares 91,464 Share Price $44.35 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.2%
L LOEWS CORP 0.0%
Value $4.051M Shares 74,131 Share Price $54.65 Est. Cost/Share $47.75 Unrealized @ Report Date +12.6%
MOG/A MOOG INC 0.0%
Value $4.041M Shares 48,074 Share Price $84.06 * Est. Cost/Share $69.88 Unrealized @ Report Date +15.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.011M Shares 78,924 Share Price $50.82 * Est. Cost/Share $15.74 Unrealized @ Report Date +115.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.004M Shares 198,517 Share Price $20.17 Est. Cost/Share $20.37 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.999M Shares 95,661 Share Price $41.80 Est. Cost/Share $23.87 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.994M Shares 268,200 Share Price $14.89 * Est. Cost/Share $8.53 Unrealized @ Report Date +37.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.993M Shares 129,193 Share Price $30.91 Est. Cost/Share $33.07 Unrealized @ Report Date -6.5%
GL GLOBE LIFE INC 0.0%
Value $3.978M Shares 41,761 Share Price $95.26 * Est. Cost/Share $85.65 Unrealized @ Report Date +7.1%
VYX NCR CORP NEW 0.0%
Value $3.974M Shares 87,121 Share Price $45.61 * Est. Cost/Share $18.02 Unrealized @ Report Date +55.3%
RRX REGAL BELOIT CORP 0.0%
Value $3.963M Shares 29,680 Share Price $133.52 Est. Cost/Share $88.86 Unrealized @ Report Date +50.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.956M Shares 169,402 Share Price $23.35 Est. Cost/Share $21.15 Unrealized @ Report Date +10.4%
WBIL ABSOLUTE SHS TR 0.0%
Value $3.947M Shares 128,354 Share Price $30.75 Est. Cost/Share $27.63 Unrealized @ Report Date +11.3%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3.945M Shares 63,855 Share Price $61.78 Est. Cost/Share $57.71 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.935M Shares 51,481 Share Price $76.44 Est. Cost/Share $70.76 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $3.926M Shares 22,884 Share Price $171.56 Est. Cost/Share $125.96 Unrealized @ Report Date +36.2%
XHB SPDR SER TR 0.0%
Value $3.924M Shares 53,582 Share Price $73.23 Est. Cost/Share $52.80 Unrealized @ Report Date +38.7%
— NORDSTROM INC 0.0%
Value $3.914M Shares 107,039 Share Price $36.57 Est. Cost/Share $40.80 Unrealized @ Report Date —
AVMU AMERICAN CENTY ETF TR 0.0%
Value $3.906M Shares 77,780 Share Price $50.22 Est. Cost/Share $49.99 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.897M Shares 15,384 Share Price $253.32 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.887M Shares 63,393 Share Price $61.32 Est. Cost/Share $49.19 Unrealized @ Report Date +24.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3.879M Shares 41,232 Share Price $94.08 * Est. Cost/Share $31.19 Unrealized @ Report Date +50.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.873M Shares 38,313 Share Price $101.09 * Est. Cost/Share $85.48 Unrealized @ Report Date +11.6%
KT KT CORP 0.0%
Value $3.869M Shares 277,378 Share Price $13.95 Est. Cost/Share $13.42 Unrealized @ Report Date +3.9%
— QURATE RETAIL INC 0.0%
Value $3.869M Shares 295,540 Share Price $13.09 Est. Cost/Share $13.21 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.864M Shares 113,189 Share Price $34.14 Est. Cost/Share $32.89 Unrealized @ Report Date +3.8%
MC MOELIS & CO 0.0%
Value $3.862M Shares 67,892 Share Price $56.88 * Est. Cost/Share $23.13 Unrealized @ Report Date +90.7%
AER AERCAP HOLDINGS NV 0.0%
Value $3.847M Shares 75,116 Share Price $51.21 Est. Cost/Share $47.13 Unrealized @ Report Date +7.0%
— PETIQ INC 0.0%
Value $3.84M Shares 99,480 Share Price $38.60 Est. Cost/Share $33.24 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $3.832M Shares 74,484 Share Price $51.45 Est. Cost/Share $51.33 Unrealized @ Report Date +0.2%
QTWO Q2 HLDGS INC 0.0%
Value $3.83M Shares 37,340 Share Price $102.57 Est. Cost/Share $90.09 Unrealized @ Report Date +13.9%
IYM ISHARES TR 0.0%
Value $3.823M Shares 29,329 Share Price $130.35 Est. Cost/Share $112.10 Unrealized @ Report Date +16.3%
— ZYNGA INC 0.0%
Value $3.822M Shares 359,582 Share Price $10.63 Est. Cost/Share $8.50 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.819M Shares 60,117 Share Price $63.53 * Est. Cost/Share $47.85 Unrealized @ Report Date +23.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.818M Shares 95,720 Share Price $39.89 Est. Cost/Share $51.89 Unrealized @ Report Date -23.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3.814M Shares 52,219 Share Price $73.04 Est. Cost/Share $39.11 Unrealized @ Report Date +86.7%
WU WESTERN UN CO 0.0%
Value $3.81M Shares 165,855 Share Price $22.97 Est. Cost/Share $18.59 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.805M Shares 55,763 Share Price $68.24 Est. Cost/Share $55.67 Unrealized @ Report Date +22.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.798M Shares 144,515 Share Price $26.28 Est. Cost/Share $25.32 Unrealized @ Report Date +3.8%
— QTS RLTY TR INC 0.0%
Value $3.788M Shares 49,005 Share Price $77.30 Est. Cost/Share $51.20 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.787M Shares 14,843 Share Price $255.14 Est. Cost/Share $181.58 Unrealized @ Report Date +40.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.787M Shares 101,978 Share Price $37.14 Est. Cost/Share $29.83 Unrealized @ Report Date +24.5%
— SAFEHOLD INC 0.0%
Value $3.777M Shares 48,111 Share Price $78.51 Est. Cost/Share $58.69 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.758M Shares 11,672 Share Price $321.97 * Est. Cost/Share $348.82 Unrealized @ Report Date -16.1%
XRT SPDR SER TR 0.0%
Value $3.757M Shares 38,637 Share Price $97.24 Est. Cost/Share $88.31 Unrealized @ Report Date +10.1%
POST POST HLDGS INC 0.0%
Value $3.753M Shares 34,600 Share Price $108.47 * Est. Cost/Share $66.57 Unrealized @ Report Date +6.6%
SPHY SPDR SER TR 0.0%
Value $3.741M Shares 139,123 Share Price $26.89 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
SLX VANECK VECTORS ETF TR 0.0%
Value $3.734M Shares 60,271 Share Price $61.95 Est. Cost/Share $57.53 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.732M Shares 95,784 Share Price $38.96 Est. Cost/Share $28.72 Unrealized @ Report Date +35.7%
AVNT AVIENT CORPORATION 0.0%
Value $3.721M Shares 75,682 Share Price $49.17 * Est. Cost/Share $32.97 Unrealized @ Report Date +33.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.718M Shares 30,104 Share Price $123.51 * Est. Cost/Share $86.84 Unrealized @ Report Date +19.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.718M Shares 62,063 Share Price $59.91 Est. Cost/Share $44.77 Unrealized @ Report Date +33.8%
CNNE CANNAE HLDGS INC 0.0%
Value $3.717M Shares 109,613 Share Price $33.91 * Est. Cost/Share $35.07 Unrealized @ Report Date -8.0%
ATKR ATKORE INC 0.0%
Value $3.713M Shares 52,295 Share Price $71.00 * Est. Cost/Share $42.75 Unrealized @ Report Date +60.2%
MTRN MATERION CORP 0.0%
Value $3.697M Shares 49,064 Share Price $75.35 Est. Cost/Share $60.22 Unrealized @ Report Date +25.1%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.692M Shares 67,427 Share Price $54.76 Est. Cost/Share $54.90 Unrealized @ Report Date -0.3%
EWP ISHARES INC 0.0%
Value $3.69M Shares 129,842 Share Price $28.42 Est. Cost/Share $28.26 Unrealized @ Report Date +0.6%
CVGW CALAVO GROWERS INC 0.0%
Value $3.687M Shares 58,130 Share Price $63.43 * Est. Cost/Share $74.07 Unrealized @ Report Date -23.1%
— MARATHON OIL CORP 0.0%
Value $3.68M Shares 270,224 Share Price $13.62 Est. Cost/Share $8.63 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.67M Shares 44,736 Share Price $82.04 Est. Cost/Share $78.67 Unrealized @ Report Date +4.3%
STAA STAAR SURGICAL CO 0.0%
Value $3.67M Shares 24,063 Share Price $152.52 Est. Cost/Share $76.04 Unrealized @ Report Date +100.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.66M Shares 81,001 Share Price $45.18 Est. Cost/Share $32.35 Unrealized @ Report Date +39.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.646M Shares 130,246 Share Price $27.99 Est. Cost/Share $25.58 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $3.612M Shares 111,530 Share Price $32.39 Est. Cost/Share $30.65 Unrealized @ Report Date +5.7%
EWT ISHARES INC 0.0%
Value $3.606M Shares 56,395 Share Price $63.94 Est. Cost/Share $52.70 Unrealized @ Report Date +21.3%
IYY ISHARES TR 0.0%
Value $3.602M Shares 33,357 Share Price $107.98 Est. Cost/Share $82.57 Unrealized @ Report Date +30.8%
IVZ INVESCO LTD 0.0%
Value $3.597M Shares 134,575 Share Price $26.73 * Est. Cost/Share $16.51 Unrealized @ Report Date +33.2%
WBIY ABSOLUTE SHS TR 0.0%
Value $3.595M Shares 130,863 Share Price $27.47 Est. Cost/Share $25.18 Unrealized @ Report Date +9.1%
TFII TFI INTL INC 0.0%
Value $3.573M Shares 39,153 Share Price $91.26 Est. Cost/Share $58.08 Unrealized @ Report Date +57.0%
LGH NORTHERN LTS FD TR III 0.0%
Value $3.568M Shares 89,198 Share Price $40.00 Est. Cost/Share $31.64 Unrealized @ Report Date +26.4%
LKFN LAKELAND FINL CORP 0.0%
Value $3.567M Shares 57,872 Share Price $61.64 * Est. Cost/Share $38.99 Unrealized @ Report Date +38.2%
BMO BANK MONTREAL QUE 0.0%
Value $3.566M Shares 34,774 Share Price $102.55 * Est. Cost/Share $58.53 Unrealized @ Report Date +45.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.564M Shares 77,780 Share Price $45.82 Est. Cost/Share $31.93 Unrealized @ Report Date +43.5%
CBT CABOT CORP 0.0%
Value $3.534M Shares 62,072 Share Price $56.93 * Est. Cost/Share $39.48 Unrealized @ Report Date +31.1%
— BRYN MAWR BK CORP 0.0%
Value $3.529M Shares 83,656 Share Price $42.18 Est. Cost/Share $41.06 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.524M Shares 114,405 Share Price $30.80 Est. Cost/Share $23.01 Unrealized @ Report Date +33.8%
XSD SPDR SER TR 0.0%
Value $3.52M Shares 18,298 Share Price $192.37 Est. Cost/Share $108.69 Unrealized @ Report Date +77.0%
— ISHARES INC 0.0%
Value $3.517M Shares 105,953 Share Price $33.19 Est. Cost/Share $29.74 Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $3.505M Shares 30,858 Share Price $113.58 Est. Cost/Share $98.80 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $3.498M Shares 95,282 Share Price $36.71 Est. Cost/Share $31.85 Unrealized @ Report Date +15.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.495M Shares 21,591 Share Price $161.87 Est. Cost/Share $123.40 Unrealized @ Report Date +31.2%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.492M Shares 104,888 Share Price $33.29 Est. Cost/Share $32.70 Unrealized @ Report Date +1.8%
SRVR PACER FDS TR 0.0%
Value $3.489M Shares 86,476 Share Price $40.35 Est. Cost/Share $34.08 Unrealized @ Report Date +18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.477M Shares 48,477 Share Price $71.72 * Est. Cost/Share $64.39 Unrealized @ Report Date -4.9%
CYRX CRYOPORT INC 0.0%
Value $3.472M Shares 55,017 Share Price $63.11 Est. Cost/Share $52.22 Unrealized @ Report Date +20.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.47M Shares 66,382 Share Price $52.27 Est. Cost/Share $41.45 Unrealized @ Report Date +26.1%
NOK NOKIA CORP 0.0%
Value $3.459M Shares 650,221 Share Price $5.32 Est. Cost/Share $4.46 Unrealized @ Report Date +19.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.446M Shares 21,282 Share Price $161.92 Est. Cost/Share $46.13 Unrealized @ Report Date +251.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.436M Shares 28,091 Share Price $122.32 * Est. Cost/Share $105.64 Unrealized @ Report Date +12.5%
ILCB ISHARES TR 0.0%
Value $3.435M Shares 56,554 Share Price $60.74 Est. Cost/Share $53.96 Unrealized @ Report Date +12.6%
ILCG ISHARES TR 0.0%
Value $3.42M Shares 52,806 Share Price $64.77 Est. Cost/Share $57.57 Unrealized @ Report Date +12.5%
ILCV ISHARES TR 0.0%
Value $3.413M Shares 52,864 Share Price $64.56 Est. Cost/Share $59.44 Unrealized @ Report Date +8.6%
— SUMMIT MATLS INC 0.0%
Value $3.41M Shares 97,845 Share Price $34.85 Est. Cost/Share $21.74 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.408M Shares 42,295 Share Price $80.58 Est. Cost/Share $60.68 Unrealized @ Report Date +32.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.405M Shares 19,522 Share Price $174.42 * Est. Cost/Share $133.27 Unrealized @ Report Date +19.3%
PJAN INNOVATOR ETFS TR 0.0%
Value $3.403M Shares 104,907 Share Price $32.44 Est. Cost/Share $29.58 Unrealized @ Report Date +9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.402M Shares 111,236 Share Price $30.58 Est. Cost/Share $21.91 Unrealized @ Report Date +39.6%
PTNQ PACER FDS TR 0.0%
Value $3.4M Shares 61,375 Share Price $55.40 Est. Cost/Share $44.88 Unrealized @ Report Date +23.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.398M Shares 133,409 Share Price $25.47 Est. Cost/Share $26.05 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.391M Shares 44,282 Share Price $76.58 Est. Cost/Share $73.91 Unrealized @ Report Date +3.6%
XTN SPDR SER TR 0.0%
Value $3.389M Shares 39,889 Share Price $84.96 Est. Cost/Share $54.42 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.377M Shares 24,552 Share Price $137.54 * Est. Cost/Share $70.11 Unrealized @ Report Date +70.6%
— INNOVATOR ETFS TR II 0.0%
Value $3.376M Shares 137,841 Share Price $24.49 Est. Cost/Share $24.21 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.374M Shares 54,034 Share Price $62.44 Est. Cost/Share $55.66 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.372M Shares 25,282 Share Price $133.38 * Est. Cost/Share $106.14 Unrealized @ Report Date +22.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.365M Shares 40,627 Share Price $82.83 Est. Cost/Share $33.76 Unrealized @ Report Date +145.3%
STEP STEPSTONE GROUP INC 0.0%
Value $3.36M Shares 97,682 Share Price $34.40 Est. Cost/Share $34.41 Unrealized @ Report Date -0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.352M Shares 161,394 Share Price $20.77 Est. Cost/Share $16.30 Unrealized @ Report Date +27.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.35M Shares 76,914 Share Price $43.56 * Est. Cost/Share $31.20 Unrealized @ Report Date +33.0%
— SL GREEN RLTY CORP 0.0%
Value $3.348M Shares 41,853 Share Price $79.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $3.337M Shares 169,826 Share Price $19.65 Est. Cost/Share $22.46 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.329M Shares 109,675 Share Price $30.35 * Est. Cost/Share $24.85 Unrealized @ Report Date +4.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.323M Shares 319,789 Share Price $10.39 * Est. Cost/Share $3.15 Unrealized @ Report Date +134.3%
— ENVESTNET INC 0.0%
Value $3.322M Shares 43,790 Share Price $75.86 Est. Cost/Share $69.20 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.312M Shares 44,643 Share Price $74.19 Est. Cost/Share $66.19 Unrealized @ Report Date +12.1%
NUSC NUSHARES ETF TR 0.0%
Value $3.309M Shares 73,298 Share Price $45.14 Est. Cost/Share $37.47 Unrealized @ Report Date +20.5%
RVNU DBX ETF TR 0.0%
Value $3.309M Shares 112,016 Share Price $29.54 Est. Cost/Share $27.09 Unrealized @ Report Date +9.0%
FTS FORTIS INC 0.0%
Value $3.298M Shares 74,550 Share Price $44.24 * Est. Cost/Share $30.19 Unrealized @ Report Date +23.1%
— STEELCASE INC 0.0%
Value $3.288M Shares 217,628 Share Price $15.11 Est. Cost/Share $14.73 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.283M Shares 36,581 Share Price $89.75 Est. Cost/Share $60.62 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.275M Shares 119,728 Share Price $27.35 Est. Cost/Share $24.26 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.262M Shares 140,915 Share Price $23.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.26M Shares 149,392 Share Price $21.82 Est. Cost/Share $20.05 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.243M Shares 71,798 Share Price $45.17 Est. Cost/Share $42.56 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3.225M Shares 14,405 Share Price $223.88 Est. Cost/Share $150.42 Unrealized @ Report Date +48.8%
HQY HEALTHEQUITY INC 0.0%
Value $3.218M Shares 39,989 Share Price $80.47 Est. Cost/Share $73.39 Unrealized @ Report Date +9.7%
DRIV GLOBAL X FDS 0.0%
Value $3.205M Shares 113,197 Share Price $28.31 Est. Cost/Share $26.95 Unrealized @ Report Date +5.0%
CC CHEMOURS CO 0.0%
Value $3.205M Shares 92,110 Share Price $34.80 * Est. Cost/Share $22.60 Unrealized @ Report Date +31.2%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.199M Shares 62,660 Share Price $51.05 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.196M Shares 181,615 Share Price $17.60 Est. Cost/Share $18.05 Unrealized @ Report Date -2.5%
— SK TELECOM LTD 0.0%
Value $3.192M Shares 101,614 Share Price $31.41 Est. Cost/Share $29.07 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.187M Shares 102,010 Share Price $31.24 * Est. Cost/Share $22.54 Unrealized @ Report Date +29.1%
USFD US FOODS HLDG CORP 0.0%
Value $3.182M Shares 82,952 Share Price $38.36 Est. Cost/Share $36.41 Unrealized @ Report Date +5.4%
MOS MOSAIC CO NEW 0.0%
Value $3.179M Shares 99,635 Share Price $31.91 * Est. Cost/Share $23.02 Unrealized @ Report Date +25.3%
TDTT FLEXSHARES TR 0.0%
Value $3.171M Shares 119,711 Share Price $26.49 Est. Cost/Share $25.06 Unrealized @ Report Date +5.7%
UMBF UMB FINL CORP 0.0%
Value $3.155M Shares 33,902 Share Price $93.06 Est. Cost/Share $63.98 Unrealized @ Report Date +45.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.148M Shares 67,856 Share Price $46.39 Est. Cost/Share $37.48 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.148M Shares 62,220 Share Price $50.59 Est. Cost/Share $38.41 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.147M Shares 125,026 Share Price $25.17 Est. Cost/Share $24.91 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.146M Shares 78,344 Share Price $40.16 Est. Cost/Share $31.29 Unrealized @ Report Date +28.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.128M Shares 16,989 Share Price $184.12 * Est. Cost/Share $26.05 Unrealized @ Report Date +41.4%
PMAR INNOVATOR ETFS TR 0.0%
Value $3.125M Shares 102,302 Share Price $30.55 Est. Cost/Share $27.60 Unrealized @ Report Date +10.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.12M Shares 274,621 Share Price $11.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $3.108M Shares 79,823 Share Price $38.94 Est. Cost/Share $25.29 Unrealized @ Report Date +53.9%
CDNA CAREDX INC 0.0%
Value $3.103M Shares 33,906 Share Price $91.52 Est. Cost/Share $48.88 Unrealized @ Report Date +87.2%
FNV FRANCO NEV CORP 0.0%
Value $3.102M Shares 21,381 Share Price $145.08 * Est. Cost/Share $110.64 Unrealized @ Report Date +25.9%
ITT ITT INC 0.0%
Value $3.101M Shares 33,854 Share Price $91.60 Est. Cost/Share $56.72 Unrealized @ Report Date +61.5%
KFY KORN FERRY 0.0%
Value $3.101M Shares 42,736 Share Price $72.56 * Est. Cost/Share $37.63 Unrealized @ Report Date +78.0%
— NIELSEN HLDGS PLC 0.0%
Value $3.095M Shares 125,465 Share Price $24.67 Est. Cost/Share $17.04 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.089M Shares 24,771 Share Price $124.70 * Est. Cost/Share $48.77 Unrealized @ Report Date +69.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.08M Shares 72,842 Share Price $42.28 Est. Cost/Share $24.80 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.071M Shares 36,205 Share Price $84.82 Est. Cost/Share $79.37 Unrealized @ Report Date +6.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.068M Shares 86,552 Share Price $35.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +14.6%
PFXF VANECK VECTORS ETF TR 0.0%
Value $3.067M Shares 143,713 Share Price $21.34 Est. Cost/Share $20.01 Unrealized @ Report Date +6.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $3.046M Shares 89,893 Share Price $33.88 Est. Cost/Share $23.86 Unrealized @ Report Date +42.1%
LTPZ PIMCO ETF TR 0.0%
Value $3.043M Shares 35,224 Share Price $86.39 Est. Cost/Share $84.74 Unrealized @ Report Date +2.0%
WTFC WINTRUST FINL CORP 0.0%
Value $3.04M Shares 40,201 Share Price $75.62 Est. Cost/Share $60.78 Unrealized @ Report Date +24.4%
VSGX VANGUARD WORLD FD 0.0%
Value $3.029M Shares 47,224 Share Price $64.14 Est. Cost/Share $58.51 Unrealized @ Report Date +9.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.024M Shares 57,132 Share Price $52.93 Est. Cost/Share $47.56 Unrealized @ Report Date +11.3%
GRFS GRIFOLS S A 0.0%
Value $3.013M Shares 173,639 Share Price $17.35 Est. Cost/Share $20.38 Unrealized @ Report Date -14.9%
CNX CNX RES CORP 0.0%
Value $3.011M Shares 220,420 Share Price $13.66 Est. Cost/Share $13.17 Unrealized @ Report Date +3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.01M Shares 168,916 Share Price $17.82 Est. Cost/Share $12.13 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $3.007M Shares 43,322 Share Price $69.41 Est. Cost/Share $69.41 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.001M Shares 64,895 Share Price $46.24 Est. Cost/Share $37.61 Unrealized @ Report Date +23.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.995M Shares 36,532 Share Price $81.98 * Est. Cost/Share $67.13 Unrealized @ Report Date -0.1%
— KANSAS CITY SOUTHERN 0.0%
Value $2.992M Shares 10,559 Share Price $283.36 Est. Cost/Share $136.56 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.991M Shares 53,191 Share Price $56.23 Est. Cost/Share $53.25 Unrealized @ Report Date +5.6%
AX AXOS FINANCIAL INC 0.0%
Value $2.988M Shares 64,407 Share Price $46.39 Est. Cost/Share $39.01 Unrealized @ Report Date +18.9%
— SHOCKWAVE MED INC 0.0%
Value $2.984M Shares 15,726 Share Price $189.75 Est. Cost/Share $124.94 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.982M Shares 17,399 Share Price $171.39 Est. Cost/Share $192.32 Unrealized @ Report Date -10.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.977M Shares 79,553 Share Price $37.42 Est. Cost/Share $39.99 Unrealized @ Report Date -6.4%
DIVO AMPLIFY ETF TR 0.0%
Value $2.966M Shares 82,718 Share Price $35.86 Est. Cost/Share $34.73 Unrealized @ Report Date +3.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.962M Shares 337,337 Share Price $8.78 Est. Cost/Share $7.62 Unrealized @ Report Date +15.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.943M Shares 25,243 Share Price $116.59 * Est. Cost/Share $78.02 Unrealized @ Report Date +46.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.942M Shares 82,077 Share Price $35.84 Est. Cost/Share $33.61 Unrealized @ Report Date +6.7%
LOUP INNOVATOR ETFS TR 0.0%
Value $2.941M Shares 53,035 Share Price $55.45 Est. Cost/Share $54.76 Unrealized @ Report Date +1.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.934M Shares 166,065 Share Price $17.67 Est. Cost/Share $15.73 Unrealized @ Report Date +12.3%
IX ORIX CORP 0.0%
Value $2.928M Shares 34,580 Share Price $84.67 Est. Cost/Share $78.30 Unrealized @ Report Date +8.1%
AROC ARCHROCK INC 0.0%
Value $2.925M Shares 328,292 Share Price $8.91 * Est. Cost/Share $6.19 Unrealized @ Report Date +13.8%
TX TERNIUM SA 0.0%
Value $2.922M Shares 75,964 Share Price $38.47 Est. Cost/Share $27.40 Unrealized @ Report Date +40.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.911M Shares 34,203 Share Price $85.11 Est. Cost/Share $61.94 Unrealized @ Report Date +37.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.909M Shares 46,126 Share Price $63.07 Est. Cost/Share $61.79 Unrealized @ Report Date +2.1%
— CHIMERA INVT CORP 0.0%
Value $2.907M Shares 193,015 Share Price $15.06 Est. Cost/Share $9.17 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.89M Shares 13,796 Share Price $209.48 Est. Cost/Share $68.01 Unrealized @ Report Date +208.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.88M Shares 68,618 Share Price $41.97 Est. Cost/Share $50.16 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.88M Shares 47,639 Share Price $60.45 * Est. Cost/Share $52.59 Unrealized @ Report Date +2.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.877M Shares 32,202 Share Price $89.34 Est. Cost/Share $89.36 Unrealized @ Report Date -0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.873M Shares 136,180 Share Price $21.10 Est. Cost/Share $21.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.871M Shares 29,873 Share Price $96.11 * Est. Cost/Share $91.01 Unrealized @ Report Date -5.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.869M Shares 15,351 Share Price $186.89 * Est. Cost/Share $26.71 Unrealized @ Report Date +39.9%
DWM WISDOMTREE TR 0.0%
Value $2.867M Shares 52,588 Share Price $54.52 Est. Cost/Share $46.11 Unrealized @ Report Date +18.2%
— VROOM INC 0.0%
Value $2.865M Shares 68,447 Share Price $41.86 Est. Cost/Share $43.53 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.859M Shares 97,466 Share Price $29.33 Est. Cost/Share $22.91 Unrealized @ Report Date +28.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.855M Shares 6,288 Share Price $454.04 Est. Cost/Share $381.68 Unrealized @ Report Date +19.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.847M Shares 21,618 Share Price $131.70 Est. Cost/Share $92.27 Unrealized @ Report Date +42.8%
JSCP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.843M Shares 56,542 Share Price $50.28 Est. Cost/Share $50.26 Unrealized @ Report Date +0.0%
ICFI ICF INTL INC 0.0%
Value $2.839M Shares 32,315 Share Price $87.85 Est. Cost/Share $81.31 Unrealized @ Report Date +8.1%
LIVN LIVANOVA PLC 0.0%
Value $2.837M Shares 33,734 Share Price $84.10 Est. Cost/Share $81.00 Unrealized @ Report Date +3.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.834M Shares 90,981 Share Price $31.15 Est. Cost/Share $30.03 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.832M Shares 77,588 Share Price $36.50 Est. Cost/Share $32.37 Unrealized @ Report Date +12.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.813M Shares 48,652 Share Price $57.82 Est. Cost/Share $49.31 Unrealized @ Report Date +17.2%
BRKR BRUKER CORP 0.0%
Value $2.812M Shares 37,010 Share Price $75.98 Est. Cost/Share $40.02 Unrealized @ Report Date +87.1%
FXI ISHARES TR 0.0%
Value $2.809M Shares 60,620 Share Price $46.34 Est. Cost/Share $43.16 Unrealized @ Report Date +7.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.808M Shares 14,493 Share Price $193.75 * Est. Cost/Share $46.39 Unrealized @ Report Date +39.2%
PLXS PLEXUS CORP 0.0%
Value $2.805M Shares 30,689 Share Price $91.40 Est. Cost/Share $63.28 Unrealized @ Report Date +44.5%
YETI YETI HLDGS INC 0.0%
Value $2.805M Shares 30,549 Share Price $91.82 Est. Cost/Share $49.20 Unrealized @ Report Date +86.6%
THRM GENTHERM INC 0.0%
Value $2.805M Shares 39,478 Share Price $71.05 Est. Cost/Share $59.97 Unrealized @ Report Date +18.5%
PRAA PRA GROUP INC 0.0%
Value $2.8M Shares 72,784 Share Price $38.47 Est. Cost/Share $32.25 Unrealized @ Report Date +19.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $2.79M Shares 29,915 Share Price $93.26 Est. Cost/Share $74.22 Unrealized @ Report Date +25.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.787M Shares 112,737 Share Price $24.72 Est. Cost/Share $24.26 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.779M Shares 78,941 Share Price $35.20 * Est. Cost/Share $32.21 Unrealized @ Report Date +2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.778M Shares 15,482 Share Price $179.43 Est. Cost/Share $132.02 Unrealized @ Report Date +35.9%
FRPT FRESHPET INC 0.0%
Value $2.771M Shares 17,006 Share Price $162.94 Est. Cost/Share $49.21 Unrealized @ Report Date +231.2%
MTDR MATADOR RES CO 0.0%
Value $2.771M Shares 76,964 Share Price $36.00 Est. Cost/Share $21.55 Unrealized @ Report Date +67.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.767M Shares 64,040 Share Price $43.21 Est. Cost/Share $32.07 Unrealized @ Report Date +34.7%
OUNZ VANECK MERK GOLD TR 0.0%
Value $2.765M Shares 160,555 Share Price $17.22 Est. Cost/Share $17.48 Unrealized @ Report Date -1.5%
PTMC PACER FDS TR 0.0%
Value $2.763M Shares 77,855 Share Price $35.49 Est. Cost/Share $30.40 Unrealized @ Report Date +16.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.759M Shares 83,972 Share Price $32.86 Est. Cost/Share $29.33 Unrealized @ Report Date +11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.754M Shares 49,587 Share Price $55.54 * Est. Cost/Share $49.42 Unrealized @ Report Date +1.7%
HELE HELEN OF TROY LTD 0.0%
Value $2.75M Shares 12,056 Share Price $228.10 Est. Cost/Share $143.01 Unrealized @ Report Date +59.5%
— NUVASIVE INC 0.0%
Value $2.748M Shares 40,540 Share Price $67.78 Est. Cost/Share $51.58 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $2.745M Shares 47,718 Share Price $57.53 Est. Cost/Share $48.95 Unrealized @ Report Date +17.5%
MORN MORNINGSTAR INC 0.0%
Value $2.736M Shares 10,640 Share Price $257.14 Est. Cost/Share $145.64 Unrealized @ Report Date +76.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.735M Shares 98,125 Share Price $27.87 Est. Cost/Share $18.95 Unrealized @ Report Date +47.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.726M Shares 54,033 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date +0.0%
ROG ROGERS CORP 0.0%
Value $2.726M Shares 13,577 Share Price $200.78 Est. Cost/Share $127.25 Unrealized @ Report Date +57.8%
ABCB AMERIS BANCORP 0.0%
Value $2.721M Shares 53,738 Share Price $50.63 * Est. Cost/Share $40.80 Unrealized @ Report Date +17.1%
IBDS ISHARES TR 0.0%
Value $2.705M Shares 99,998 Share Price $27.05 Est. Cost/Share $23.85 Unrealized @ Report Date +13.4%
DIV GLOBAL X FDS 0.0%
Value $2.702M Shares 135,224 Share Price $19.98 Est. Cost/Share $19.85 Unrealized @ Report Date +0.7%
IBDT ISHARES TR 0.0%
Value $2.697M Shares 93,316 Share Price $28.90 Est. Cost/Share $25.02 Unrealized @ Report Date +15.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.694M Shares 29,899 Share Price $90.10 * Est. Cost/Share $65.07 Unrealized @ Report Date +28.7%
SWIM LATHAM GROUP INC 0.0%
Value $2.688M Shares 84,090 Share Price $31.97 Est. Cost/Share $29.21 Unrealized @ Report Date +9.4%
— KRANESHARES TR 0.0%
Value $2.679M Shares 83,468 Share Price $32.10 Est. Cost/Share $26.24 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.667M Shares 81,069 Share Price $32.90 Est. Cost/Share $38.99 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.658M Shares 153,798 Share Price $17.28 * Est. Cost/Share $12.83 Unrealized @ Report Date +15.1%
BOTZ GLOBAL X FDS 0.0%
Value $2.658M Shares 76,064 Share Price $34.94 Est. Cost/Share $27.66 Unrealized @ Report Date +26.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.656M Shares 133,659 Share Price $19.87 Est. Cost/Share $18.82 Unrealized @ Report Date +7.3%
EIRL ISHARES TR 0.0%
Value $2.649M Shares 46,138 Share Price $57.41 Est. Cost/Share $41.94 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.643M Shares 205,079 Share Price $12.89 Est. Cost/Share $10.22 Unrealized @ Report Date +26.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.635M Shares 66,120 Share Price $39.85 Est. Cost/Share $31.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.634M Shares 70,626 Share Price $37.30 Est. Cost/Share $31.66 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.633M Shares 52,658 Share Price $50.00 Est. Cost/Share $50.62 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.633M Shares 76,910 Share Price $34.23 Est. Cost/Share $29.31 Unrealized @ Report Date +16.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.626M Shares 45,919 Share Price $57.19 Est. Cost/Share $44.91 Unrealized @ Report Date +27.3%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $2.622M Shares 86,170 Share Price $30.43 Est. Cost/Share $30.27 Unrealized @ Report Date +0.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.621M Shares 280,889 Share Price $9.33 Est. Cost/Share $9.08 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.62M Shares 71,769 Share Price $36.51 Est. Cost/Share $22.13 Unrealized @ Report Date +65.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.615M Shares 22,016 Share Price $118.78 Est. Cost/Share $115.33 Unrealized @ Report Date +1.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.612M Shares 48,969 Share Price $53.34 Est. Cost/Share $53.41 Unrealized @ Report Date -0.1%
HRB BLOCK H & R INC 0.0%
Value $2.599M Shares 110,697 Share Price $23.48 * Est. Cost/Share $14.93 Unrealized @ Report Date +36.3%
KXI ISHARES TR 0.0%
Value $2.597M Shares 42,480 Share Price $61.13 Est. Cost/Share $50.83 Unrealized @ Report Date +20.3%
IBMO ISHARES TR 0.0%
Value $2.589M Shares 95,965 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date -0.0%
— FIREEYE INC 0.0%
Value $2.58M Shares 127,613 Share Price $20.22 Est. Cost/Share $14.42 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.578M Shares 22,739 Share Price $113.37 Est. Cost/Share $84.49 Unrealized @ Report Date +34.2%
— NORTHERN LTS FD TR IV 0.0%
Value $2.568M Shares 88,243 Share Price $29.10 Est. Cost/Share $26.80 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.564M Shares 97,847 Share Price $26.20 Est. Cost/Share $27.92 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.563M Shares 117,948 Share Price $21.73 Est. Cost/Share $21.63 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.563M Shares 80,066 Share Price $32.01 Est. Cost/Share $26.60 Unrealized @ Report Date +20.4%
ARMK ARAMARK 0.0%
Value $2.561M Shares 68,753 Share Price $37.25 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 104,893 Share Price $24.39 Est. Cost/Share $41.98 Unrealized @ Report Date -41.9%
EQT EQT CORP 0.0%
Value $2.558M Shares 114,902 Share Price $22.26 * Est. Cost/Share $16.48 Unrealized @ Report Date +26.9%
— SWITCH INC 0.0%
Value $2.555M Shares 121,033 Share Price $21.11 Est. Cost/Share $19.99 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.555M Shares 17,575 Share Price $145.38 Est. Cost/Share $124.48 Unrealized @ Report Date +16.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.546M Shares 40,294 Share Price $63.19 * Est. Cost/Share $40.23 Unrealized @ Report Date +33.6%
ORI OLD REP INTL CORP 0.0%
Value $2.545M Shares 102,162 Share Price $24.91 * Est. Cost/Share $13.26 Unrealized @ Report Date +29.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.54M Shares 60,095 Share Price $42.27 * Est. Cost/Share $17.21 Unrealized @ Report Date +22.3%
DY DYCOM INDS INC 0.0%
Value $2.539M Shares 34,073 Share Price $74.52 Est. Cost/Share $67.45 Unrealized @ Report Date +10.5%
SCI SERVICE CORP INTL 0.0%
Value $2.536M Shares 47,330 Share Price $53.58 Est. Cost/Share $44.25 Unrealized @ Report Date +21.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.534M Shares 82,328 Share Price $30.78 Est. Cost/Share $30.25 Unrealized @ Report Date +1.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.52M Shares 39,885 Share Price $63.18 Est. Cost/Share $45.79 Unrealized @ Report Date +38.0%
EXEL EXELIXIS INC 0.0%
Value $2.517M Shares 138,141 Share Price $18.22 Est. Cost/Share $19.90 Unrealized @ Report Date -8.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.517M Shares 33,336 Share Price $75.50 Est. Cost/Share $49.30 Unrealized @ Report Date +53.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.507M Shares 15,175 Share Price $165.21 Est. Cost/Share $113.59 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $2.505M Shares 35,110 Share Price $71.35 Est. Cost/Share $48.58 Unrealized @ Report Date +46.9%
VNT VONTIER CORPORATION 0.0%
Value $2.494M Shares 76,564 Share Price $32.57 Est. Cost/Share $32.12 Unrealized @ Report Date +1.4%
HRI HERC HLDGS INC 0.0%
Value $2.479M Shares 22,117 Share Price $112.09 * Est. Cost/Share $44.61 Unrealized @ Report Date +131.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.475M Shares 68,206 Share Price $36.29 Est. Cost/Share $35.53 Unrealized @ Report Date —
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.474M Shares 127,947 Share Price $19.34 Est. Cost/Share $13.08 Unrealized @ Report Date +47.8%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.472M Shares 68,051 Share Price $36.33 Est. Cost/Share $33.93 Unrealized @ Report Date +7.1%
WOR WORTHINGTON INDS INC 0.0%
Value $2.451M Shares 40,056 Share Price $61.19 * Est. Cost/Share $35.68 Unrealized @ Report Date +5.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.435M Shares 32,289 Share Price $75.41 Est. Cost/Share $56.31 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $2.434M Shares 52,071 Share Price $46.74 Est. Cost/Share $48.97 Unrealized @ Report Date -4.5%
EMBJ EMBRAER S.A. 0.0%
Value $2.434M Shares 160,782 Share Price $15.14 Est. Cost/Share $12.70 Unrealized @ Report Date +19.2%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $2.433M Shares 9,370 Share Price $259.66 Est. Cost/Share $165.94 Unrealized @ Report Date +56.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.431M Shares 54,791 Share Price $44.37 Est. Cost/Share $35.99 Unrealized @ Report Date +23.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.424M Shares 12,959 Share Price $187.05 Est. Cost/Share $132.45 Unrealized @ Report Date +39.4%
NOVT NOVANTA INC 0.0%
Value $2.42M Shares 17,960 Share Price $134.74 Est. Cost/Share $92.32 Unrealized @ Report Date +46.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.418M Shares 102,385 Share Price $23.62 * Est. Cost/Share $17.05 Unrealized @ Report Date +25.4%
QQH NORTHERN LTS FD TR III 0.0%
Value $2.415M Shares 50,336 Share Price $47.98 Est. Cost/Share $36.24 Unrealized @ Report Date +32.4%
CRAI CRA INTL INC 0.0%
Value $2.414M Shares 28,196 Share Price $85.61 * Est. Cost/Share $76.76 Unrealized @ Report Date +5.5%
— HEARTLAND FINL USA INC 0.0%
Value $2.41M Shares 51,280 Share Price $47.00 Est. Cost/Share $43.31 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.405M Shares 31,314 Share Price $76.80 * Est. Cost/Share $42.66 Unrealized @ Report Date +53.3%
MSOS ADVISORSHARES TR 0.0%
Value $2.4M Shares 59,980 Share Price $40.01 Est. Cost/Share $44.64 Unrealized @ Report Date -10.4%
INSP INSPIRE MED SYS INC 0.0%
Value $2.396M Shares 12,397 Share Price $193.27 Est. Cost/Share $167.43 Unrealized @ Report Date +15.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.389M Shares 109,742 Share Price $21.77 Est. Cost/Share $21.71 Unrealized @ Report Date +0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.386M Shares 61,887 Share Price $38.55 * Est. Cost/Share $28.29 Unrealized @ Report Date +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.384M Shares 54,098 Share Price $44.07 * Est. Cost/Share $32.17 Unrealized @ Report Date +30.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.373M Shares 90,568 Share Price $26.20 Est. Cost/Share $25.75 Unrealized @ Report Date +1.8%
DASH DOORDASH INC 0.0%
Value $2.373M Shares 13,309 Share Price $178.30 Est. Cost/Share $152.92 Unrealized @ Report Date +16.6%
AVA AVISTA CORP 0.0%
Value $2.359M Shares 55,288 Share Price $42.67 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.359M Shares 51,456 Share Price $45.84 Est. Cost/Share $52.65 Unrealized @ Report Date -12.9%
TAL TAL EDUCATION GROUP 0.0%
Value $2.358M Shares 93,466 Share Price $25.23 Est. Cost/Share $46.62 Unrealized @ Report Date -45.9%
ASGN ASGN INC 0.0%
Value $2.355M Shares 24,300 Share Price $96.91 Est. Cost/Share $67.58 Unrealized @ Report Date +43.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.352M Shares 61,447 Share Price $38.28 Est. Cost/Share $33.03 Unrealized @ Report Date +15.9%
COKE COCA COLA CONS INC 0.0%
Value $2.343M Shares 5,827 Share Price $402.09 * Est. Cost/Share $25.13 Unrealized @ Report Date +53.1%
— BUNGE LIMITED 0.0%
Value $2.342M Shares 29,962 Share Price $78.17 Est. Cost/Share $50.39 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.336M Shares 29,044 Share Price $80.43 Est. Cost/Share $37.28 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.327M Shares 35,108 Share Price $66.28 Est. Cost/Share $64.83 Unrealized @ Report Date +2.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.325M Shares 116,158 Share Price $20.02 Est. Cost/Share $13.88 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.325M Shares 26,851 Share Price $86.59 * Est. Cost/Share $66.45 Unrealized @ Report Date +16.1%
KEMX KRANESHARES TR 0.0%
Value $2.319M Shares 71,538 Share Price $32.42 Est. Cost/Share $31.26 Unrealized @ Report Date +3.7%
MLAB MESA LABS INC 0.0%
Value $2.317M Shares 8,545 Share Price $271.15 * Est. Cost/Share $227.74 Unrealized @ Report Date +16.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.315M Shares 15,590 Share Price $148.49 * Est. Cost/Share $99.14 Unrealized @ Report Date +22.8%
COMB GRANITESHARES ETF TR 0.0%
Value $2.311M Shares 81,444 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— KRANESHARES TR 0.0%
Value $2.307M Shares 105,770 Share Price $21.81 Est. Cost/Share $21.90 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.305M Shares 11,577 Share Price $199.10 Est. Cost/Share $163.23 Unrealized @ Report Date +22.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.298M Shares 98,779 Share Price $23.26 Est. Cost/Share $21.60 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $2.296M Shares 53,602 Share Price $42.83 Est. Cost/Share $35.14 Unrealized @ Report Date +21.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.286M Shares 246,904 Share Price $9.26 Est. Cost/Share $8.54 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.285M Shares 40,692 Share Price $56.15 * Est. Cost/Share $22.36 Unrealized @ Report Date +97.5%
— ABSOLUTE SHS TR 0.0%
Value $2.282M Shares 112,056 Share Price $20.36 Est. Cost/Share $19.77 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $2.276M Shares 103,724 Share Price $21.94 Est. Cost/Share $30.00 Unrealized @ Report Date -26.9%
— ACCELERON PHARMA INC 0.0%
Value $2.276M Shares 18,138 Share Price $125.48 Est. Cost/Share $99.24 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $2.275M Shares 91,657 Share Price $24.82 Est. Cost/Share $24.77 Unrealized @ Report Date +0.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.274M Shares 224,292 Share Price $10.14 Est. Cost/Share $10.33 Unrealized @ Report Date -1.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.272M Shares 23,103 Share Price $98.34 * Est. Cost/Share $82.49 Unrealized @ Report Date +11.2%
— MFS CHARTER INCOME TR 0.0%
Value $2.268M Shares 259,543 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.265M Shares 58,174 Share Price $38.93 Est. Cost/Share $35.13 Unrealized @ Report Date +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.263M Shares 85,863 Share Price $26.36 Est. Cost/Share $25.44 Unrealized @ Report Date +3.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.258M Shares 44,156 Share Price $51.14 Est. Cost/Share $31.38 Unrealized @ Report Date +62.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.253M Shares 111,654 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date +0.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.25M Shares 17,274 Share Price $130.25 Est. Cost/Share $103.74 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.247M Shares 134,335 Share Price $16.73 Est. Cost/Share $14.92 Unrealized @ Report Date +12.2%
LEN/B LENNAR CORP 0.0%
Value $2.246M Shares 27,580 Share Price $81.44 * Est. Cost/Share $51.62 Unrealized @ Report Date +38.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.242M Shares 82,623 Share Price $27.14 * Est. Cost/Share $15.44 Unrealized @ Report Date +48.3%
— ALLETE INC 0.0%
Value $2.234M Shares 31,917 Share Price $69.99 Est. Cost/Share $66.79 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.231M Shares 30,422 Share Price $73.34 Est. Cost/Share $68.40 Unrealized @ Report Date +7.2%
DTH WISDOMTREE TR 0.0%
Value $2.228M Shares 56,250 Share Price $39.61 Est. Cost/Share $36.73 Unrealized @ Report Date +7.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.22M Shares 29,080 Share Price $76.34 Est. Cost/Share $58.23 Unrealized @ Report Date +31.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.211M Shares 138,603 Share Price $15.95 Est. Cost/Share $14.37 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.21M Shares 34,949 Share Price $63.23 Est. Cost/Share $44.14 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.209M Shares 83,326 Share Price $26.51 Est. Cost/Share $25.24 Unrealized @ Report Date +5.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.206M Shares 13,386 Share Price $164.80 * Est. Cost/Share $39.76 Unrealized @ Report Date +38.2%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.205M Shares 144,048 Share Price $15.31 Est. Cost/Share $12.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.204M Shares 37,768 Share Price $58.36 * Est. Cost/Share $46.01 Unrealized @ Report Date -4.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.195M Shares 84,634 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $2.192M Shares 76,748 Share Price $28.56 Est. Cost/Share $20.78 Unrealized @ Report Date +37.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2.189M Shares 55,615 Share Price $39.36 * Est. Cost/Share $26.15 Unrealized @ Report Date +30.1%
XAR SPDR SER TR 0.0%
Value $2.188M Shares 16,535 Share Price $132.33 Est. Cost/Share $107.17 Unrealized @ Report Date +23.4%
MMSI MERIT MED SYS INC 0.0%
Value $2.186M Shares 33,810 Share Price $64.66 Est. Cost/Share $51.20 Unrealized @ Report Date +26.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.185M Shares 51,036 Share Price $42.81 Est. Cost/Share $35.78 Unrealized @ Report Date +19.6%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $2.183M Shares 81,220 Share Price $26.88 Est. Cost/Share $26.83 Unrealized @ Report Date +0.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.181M Shares 59,362 Share Price $36.74 Est. Cost/Share $21.71 Unrealized @ Report Date +69.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.168M Shares 135,386 Share Price $16.01 Est. Cost/Share $14.55 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.168M Shares 64,181 Share Price $33.78 Est. Cost/Share $30.55 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.164M Shares 43,798 Share Price $49.41 Est. Cost/Share $28.88 Unrealized @ Report Date +71.0%
FN FABRINET 0.0%
Value $2.155M Shares 22,474 Share Price $95.89 Est. Cost/Share $78.07 Unrealized @ Report Date +22.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.151M Shares 108,697 Share Price $19.79 Est. Cost/Share $17.63 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $2.149M Shares 31,701 Share Price $67.79 Est. Cost/Share $67.88 Unrealized @ Report Date -0.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.139M Shares 13,430 Share Price $159.27 Est. Cost/Share $108.30 Unrealized @ Report Date +47.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.138M Shares 17,991 Share Price $118.84 * Est. Cost/Share $87.72 Unrealized @ Report Date +30.1%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.133M Shares 43,343 Share Price $49.21 Est. Cost/Share $46.89 Unrealized @ Report Date +4.9%
CARG CARGURUS INC 0.0%
Value $2.131M Shares 81,239 Share Price $26.23 Est. Cost/Share $31.17 Unrealized @ Report Date -15.9%
AAON AAON INC 0.0%
Value $2.13M Shares 34,030 Share Price $62.59 * Est. Cost/Share $26.89 Unrealized @ Report Date +51.8%
GQRE FLEXSHARES TR 0.0%
Value $2.122M Shares 31,864 Share Price $66.60 Est. Cost/Share $58.76 Unrealized @ Report Date +13.3%
MRCC MONROE CAP CORP 0.0%
Value $2.12M Shares 197,534 Share Price $10.73 * Est. Cost/Share $4.58 Unrealized @ Report Date +35.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.117M Shares 46,620 Share Price $45.41 Est. Cost/Share $31.19 Unrealized @ Report Date +45.6%
CVLT COMMVAULT SYS INC 0.0%
Value $2.112M Shares 27,020 Share Price $78.16 Est. Cost/Share $55.86 Unrealized @ Report Date +39.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.112M Shares 18,639 Share Price $113.31 Est. Cost/Share $90.27 Unrealized @ Report Date +25.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.108M Shares 48,762 Share Price $43.23 * Est. Cost/Share $21.77 Unrealized @ Report Date +32.4%
XPH SPDR SER TR 0.0%
Value $2.108M Shares 40,718 Share Price $51.77 Est. Cost/Share $40.56 Unrealized @ Report Date +27.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.106M Shares 73,911 Share Price $28.49 Est. Cost/Share $22.81 Unrealized @ Report Date +24.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $2.106M Shares 19,758 Share Price $106.59 Est. Cost/Share $42.62 Unrealized @ Report Date +150.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.103M Shares 70,148 Share Price $29.98 Est. Cost/Share $30.49 Unrealized @ Report Date -1.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.099M Shares 37,250 Share Price $56.35 Est. Cost/Share $52.66 Unrealized @ Report Date +7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.094M Shares 38,999 Share Price $53.69 * Est. Cost/Share $50.62 Unrealized @ Report Date -7.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.092M Shares 98,276 Share Price $21.29 Est. Cost/Share $19.72 Unrealized @ Report Date +7.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.091M Shares 56,400 Share Price $37.07 Est. Cost/Share $45.56 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.09M Shares 15,154 Share Price $137.92 Est. Cost/Share $135.86 Unrealized @ Report Date +1.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.085M Shares 129,584 Share Price $16.09 Est. Cost/Share $13.38 Unrealized @ Report Date +20.3%
PTIN PACER FDS TR 0.0%
Value $2.085M Shares 72,050 Share Price $28.94 Est. Cost/Share $26.01 Unrealized @ Report Date +11.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $2.083M Shares 85,449 Share Price $24.38 Est. Cost/Share $22.88 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.083M Shares 15,851 Share Price $131.41 * Est. Cost/Share $73.04 Unrealized @ Report Date +52.1%
UNM UNUM GROUP 0.0%
Value $2.077M Shares 73,136 Share Price $28.40 Est. Cost/Share $27.99 Unrealized @ Report Date +1.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.075M Shares 31,350 Share Price $66.19 Est. Cost/Share $76.67 Unrealized @ Report Date -13.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.071M Shares 131,007 Share Price $15.81 Est. Cost/Share $11.03 Unrealized @ Report Date +41.6%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.07M Shares 65,333 Share Price $31.68 Est. Cost/Share $25.33 Unrealized @ Report Date +25.1%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $2.069M Shares 824,200 Share Price $2.51 Est. Cost/Share $2.29 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.067M Shares 58,021 Share Price $35.63 Est. Cost/Share $34.71 Unrealized @ Report Date +2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.06M Shares 33,655 Share Price $61.21 * Est. Cost/Share $45.67 Unrealized @ Report Date +24.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.058M Shares 32,123 Share Price $64.07 Est. Cost/Share $28.91 Unrealized @ Report Date +121.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.055M Shares 71,917 Share Price $28.57 Est. Cost/Share $27.51 Unrealized @ Report Date +3.9%
KFRC KFORCE INC 0.0%
Value $2.053M Shares 32,619 Share Price $62.94 Est. Cost/Share $34.11 Unrealized @ Report Date +84.5%
SYNA SYNAPTICS INC 0.0%
Value $2.052M Shares 13,188 Share Price $155.60 Est. Cost/Share $96.18 Unrealized @ Report Date +61.8%
— ETF MANAGERS TR 0.0%
Value $2.044M Shares 33,783 Share Price $60.50 Est. Cost/Share $60.16 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.044M Shares 42,141 Share Price $48.50 Est. Cost/Share $43.35 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.042M Shares 44,594 Share Price $45.79 Est. Cost/Share $22.96 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $2.041M Shares 35,617 Share Price $57.30 Est. Cost/Share $44.30 Unrealized @ Report Date +29.3%
PSO PEARSON PLC 0.0%
Value $2.038M Shares 175,544 Share Price $11.61 Est. Cost/Share $9.30 Unrealized @ Report Date +24.9%
XHE SPDR SER TR 0.0%
Value $2.034M Shares 15,738 Share Price $129.24 Est. Cost/Share $85.63 Unrealized @ Report Date +50.9%
— QUIDEL CORP 0.0%
Value $2.03M Shares 15,841 Share Price $128.15 Est. Cost/Share $160.29 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.026M Shares 12,520 Share Price $161.82 * Est. Cost/Share $65.15 Unrealized @ Report Date +24.2%
SMB VANECK VECTORS ETF TR 0.0%
Value $2.021M Shares 111,852 Share Price $18.07 Est. Cost/Share $17.49 Unrealized @ Report Date +3.3%
— MAG SILVER CORP 0.0%
Value $2.019M Shares 96,502 Share Price $20.92 Est. Cost/Share $19.28 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.017M Shares 39,360 Share Price $51.24 Est. Cost/Share $53.10 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.009M Shares 30,130 Share Price $66.68 Est. Cost/Share $58.33 Unrealized @ Report Date +14.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.006M Shares 72,666 Share Price $27.61 Est. Cost/Share $26.79 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $2.003M Shares 68,372 Share Price $29.30 Est. Cost/Share $28.33 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2M Shares 85,406 Share Price $23.42 Est. Cost/Share $21.63 Unrealized @ Report Date +8.3%
TV GRUPO TELEVISA S A B 0.0%
Value $1.998M Shares 139,927 Share Price $14.28 Est. Cost/Share $11.82 Unrealized @ Report Date +20.8%
KVLE KRANESHARES TR 0.0%
Value $1.994M Shares 82,438 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.994M Shares 48,037 Share Price $41.51 Est. Cost/Share $30.21 Unrealized @ Report Date +37.4%
— WNS HLDGS LTD 0.0%
Value $1.993M Shares 24,953 Share Price $79.87 Est. Cost/Share $47.14 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $1.992M Shares 19,872 Share Price $100.24 Est. Cost/Share $85.94 Unrealized @ Report Date +16.7%
— TATA MTRS LTD 0.0%
Value $1.989M Shares 87,319 Share Price $22.78 Est. Cost/Share $18.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.985M Shares 21,928 Share Price $90.52 Est. Cost/Share $67.95 Unrealized @ Report Date +33.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.983M Shares 15,118 Share Price $131.17 * Est. Cost/Share $85.10 Unrealized @ Report Date -3.8%
— SYNOVUS FINL CORP 0.0%
Value $1.98M Shares 45,117 Share Price $43.89 Est. Cost/Share $42.55 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.979M Shares 61,625 Share Price $32.11 Est. Cost/Share $27.96 Unrealized @ Report Date +14.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.978M Shares 30,461 Share Price $64.94 Est. Cost/Share $69.95 Unrealized @ Report Date -7.2%
WOOD ISHARES TR 0.0%
Value $1.976M Shares 22,759 Share Price $86.82 Est. Cost/Share $63.72 Unrealized @ Report Date +36.2%
— WEINGARTEN RLTY INVS 0.0%
Value $1.971M Shares 61,471 Share Price $32.06 Est. Cost/Share $23.68 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.963M Shares 12,571 Share Price $156.15 * Est. Cost/Share $99.89 Unrealized @ Report Date +44.7%
IBUY AMPLIFY ETF TR 0.0%
Value $1.955M Shares 15,073 Share Price $129.70 Est. Cost/Share $84.02 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.95M Shares 8,488 Share Price $229.74 Est. Cost/Share $135.78 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.949M Shares 24,830 Share Price $78.49 Est. Cost/Share $54.55 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.947M Shares 94,246 Share Price $20.66 Est. Cost/Share $17.54 Unrealized @ Report Date +17.8%
— MEDALLIA INC 0.0%
Value $1.944M Shares 57,594 Share Price $33.75 Est. Cost/Share $28.93 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.939M Shares 49,260 Share Price $39.36 Est. Cost/Share $37.55 Unrealized @ Report Date +4.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.939M Shares 86,927 Share Price $22.31 Est. Cost/Share $22.23 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.938M Shares 135,498 Share Price $14.30 Est. Cost/Share $13.33 Unrealized @ Report Date +7.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.936M Shares 87,259 Share Price $22.19 Est. Cost/Share $21.77 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $1.935M Shares 20,389 Share Price $94.90 Est. Cost/Share $95.62 Unrealized @ Report Date -0.7%
— EARGO INC 0.0%
Value $1.934M Shares 48,447 Share Price $39.92 Est. Cost/Share $44.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.933M Shares 38,687 Share Price $49.97 Est. Cost/Share $35.77 Unrealized @ Report Date +39.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.929M Shares 82,106 Share Price $23.49 Est. Cost/Share $26.04 Unrealized @ Report Date -9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.929M Shares 61,673 Share Price $31.28 * Est. Cost/Share $58.25 Unrealized @ Report Date -49.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.925M Shares 33,575 Share Price $57.33 Est. Cost/Share $48.40 Unrealized @ Report Date +18.4%
— EVO PMTS INC 0.0%
Value $1.923M Shares 69,319 Share Price $27.74 Est. Cost/Share $22.26 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.922M Shares 167,969 Share Price $11.44 Est. Cost/Share $14.78 Unrealized @ Report Date -22.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.92M Shares 21,355 Share Price $89.91 Est. Cost/Share $66.81 Unrealized @ Report Date +34.6%
E ENI S P A 0.0%
Value $1.916M Shares 78,554 Share Price $24.39 Est. Cost/Share $27.65 Unrealized @ Report Date -11.8%
HEGD LISTED FD TR 0.0%
Value $1.916M Shares 105,932 Share Price $18.09 Est. Cost/Share $17.40 Unrealized @ Report Date +3.9%
AMBA AMBARELLA INC 0.0%
Value $1.913M Shares 17,945 Share Price $106.60 Est. Cost/Share $38.94 Unrealized @ Report Date +173.8%
— COLFAX CORP 0.0%
Value $1.911M Shares 41,723 Share Price $45.80 Est. Cost/Share $30.45 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.908M Shares 115,694 Share Price $16.49 * Est. Cost/Share $11.42 Unrealized @ Report Date +31.4%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.904M Shares 28,332 Share Price $67.20 Est. Cost/Share $65.50 Unrealized @ Report Date +2.6%
— UMPQUA HLDGS CORP 0.0%
Value $1.898M Shares 102,856 Share Price $18.45 Est. Cost/Share $16.22 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $1.896M Shares 24,242 Share Price $78.21 Est. Cost/Share $73.37 Unrealized @ Report Date +6.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.896M Shares 28,634 Share Price $66.21 Est. Cost/Share $64.30 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.893M Shares 17,685 Share Price $107.04 Est. Cost/Share $92.10 Unrealized @ Report Date +16.2%
BBH VANECK VECTORS ETF TR 0.0%
Value $1.892M Shares 9,381 Share Price $201.68 Est. Cost/Share $150.96 Unrealized @ Report Date +33.6%
KCE SPDR SER TR 0.0%
Value $1.891M Shares 20,104 Share Price $94.06 Est. Cost/Share $87.00 Unrealized @ Report Date +8.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.885M Shares 11,208 Share Price $168.18 * Est. Cost/Share $104.98 Unrealized @ Report Date +50.1%
ICUI ICU MED INC 0.0%
Value $1.884M Shares 9,153 Share Price $205.83 Est. Cost/Share $240.73 Unrealized @ Report Date -14.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.882M Shares 119,890 Share Price $15.70 Est. Cost/Share $14.45 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.882M Shares 55,045 Share Price $34.19 Est. Cost/Share $40.04 Unrealized @ Report Date -14.6%
LTC LTC PPTYS INC 0.0%
Value $1.879M Shares 48,940 Share Price $38.39 Est. Cost/Share $41.53 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.877M Shares 21,922 Share Price $85.62 Est. Cost/Share $72.53 Unrealized @ Report Date +18.1%
JETS ETF SER SOLUTIONS 0.0%
Value $1.877M Shares 77,610 Share Price $24.19 Est. Cost/Share $24.22 Unrealized @ Report Date -0.2%
ARGX ARGENX SE 0.0%
Value $1.866M Shares 6,197 Share Price $301.11 Est. Cost/Share $177.21 Unrealized @ Report Date +69.9%
FBK FB FINL CORP 0.0%
Value $1.865M Shares 49,978 Share Price $37.32 * Est. Cost/Share $32.36 Unrealized @ Report Date +7.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.86M Shares 27,837 Share Price $66.82 Est. Cost/Share $46.14 Unrealized @ Report Date +44.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.857M Shares 33,054 Share Price $56.18 Est. Cost/Share $51.56 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.857M Shares 21,187 Share Price $87.65 Est. Cost/Share $58.27 Unrealized @ Report Date +50.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.856M Shares 8,114 Share Price $228.74 * Est. Cost/Share $78.22 Unrealized @ Report Date +46.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.854M Shares 28,615 Share Price $64.79 Est. Cost/Share $61.69 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.853M Shares 26,937 Share Price $68.79 Est. Cost/Share $57.18 Unrealized @ Report Date +20.3%
NPO ENPRO INDS INC 0.0%
Value $1.85M Shares 19,043 Share Price $97.15 Est. Cost/Share $59.84 Unrealized @ Report Date +62.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.847M Shares 79,925 Share Price $23.11 Est. Cost/Share $24.92 Unrealized @ Report Date -7.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.841M Shares 45,057 Share Price $40.86 Est. Cost/Share $46.48 Unrealized @ Report Date -12.1%
KRC KILROY RLTY CORP 0.0%
Value $1.835M Shares 26,345 Share Price $69.65 Est. Cost/Share $68.64 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $1.816M Shares 132,733 Share Price $13.68 Est. Cost/Share $12.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.81M Shares 29,371 Share Price $61.63 Est. Cost/Share $39.97 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.808M Shares 18,082 Share Price $99.99 Est. Cost/Share $60.26 Unrealized @ Report Date +66.0%
MOV MOVADO GROUP INC 0.0%
Value $1.806M Shares 57,403 Share Price $31.46 Est. Cost/Share $24.26 Unrealized @ Report Date +29.7%
— SKECHERS U S A INC 0.0%
Value $1.805M Shares 36,231 Share Price $49.82 Est. Cost/Share $46.36 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.805M Shares 59,877 Share Price $30.15 Est. Cost/Share $25.75 Unrealized @ Report Date +17.1%
— KRANESHARES TR 0.0%
Value $1.803M Shares 64,810 Share Price $27.82 Est. Cost/Share $23.59 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1.803M Shares 63,153 Share Price $28.55 Est. Cost/Share $23.70 Unrealized @ Report Date +20.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.802M Shares 21,311 Share Price $84.56 Est. Cost/Share $53.07 Unrealized @ Report Date +59.3%
UYG PROSHARES TR 0.0%
Value $1.802M Shares 29,158 Share Price $61.80 Est. Cost/Share $40.88 Unrealized @ Report Date +51.2%
— APRIA INC 0.0%
Value $1.8M Shares 64,301 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.798M Shares 19,171 Share Price $93.79 Est. Cost/Share $72.21 Unrealized @ Report Date +28.1%
MSA MSA SAFETY INC 0.0%
Value $1.796M Shares 10,845 Share Price $165.61 Est. Cost/Share $107.55 Unrealized @ Report Date +54.0%
— DWS MUN INCOME TR 0.0%
Value $1.795M Shares 146,805 Share Price $12.23 Est. Cost/Share $11.05 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.795M Shares 31,684 Share Price $56.65 Est. Cost/Share $50.90 Unrealized @ Report Date +11.3%
HUBG HUB GROUP INC 0.0%
Value $1.789M Shares 27,115 Share Price $65.98 * Est. Cost/Share $25.89 Unrealized @ Report Date +27.4%
HYXF ISHARES TR 0.0%
Value $1.788M Shares 34,030 Share Price $52.54 Est. Cost/Share $52.18 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.78M Shares 34,065 Share Price $52.25 Est. Cost/Share $48.04 Unrealized @ Report Date +8.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.779M Shares 20,327 Share Price $87.52 * Est. Cost/Share $71.87 Unrealized @ Report Date +11.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.769M Shares 24,122 Share Price $73.34 Est. Cost/Share $52.50 Unrealized @ Report Date +39.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.767M Shares 11,442 Share Price $154.43 Est. Cost/Share $120.41 Unrealized @ Report Date +28.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.763M Shares 74,484 Share Price $23.67 * Est. Cost/Share $18.79 Unrealized @ Report Date +18.1%
AOR ISHARES TR 0.0%
Value $1.759M Shares 31,409 Share Price $56.00 Est. Cost/Share $49.81 Unrealized @ Report Date +12.4%
AVT AVNET INC 0.0%
Value $1.757M Shares 43,849 Share Price $40.07 * Est. Cost/Share $34.24 Unrealized @ Report Date +4.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.753M Shares 84,825 Share Price $20.67 Est. Cost/Share $20.50 Unrealized @ Report Date +0.8%
AADR ADVISORSHARES TR 0.0%
Value $1.753M Shares 26,367 Share Price $66.48 Est. Cost/Share $59.40 Unrealized @ Report Date +11.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.751M Shares 22,263 Share Price $78.65 * Est. Cost/Share $52.52 Unrealized @ Report Date +46.3%
FCN FTI CONSULTING INC 0.0%
Value $1.751M Shares 12,818 Share Price $136.60 Est. Cost/Share $92.59 Unrealized @ Report Date +47.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.747M Shares 81,040 Share Price $21.56 Est. Cost/Share $10.39 Unrealized @ Report Date +107.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.737M Shares 13,658 Share Price $127.18 * Est. Cost/Share $22.50 Unrealized @ Report Date +41.3%
CTS CTS CORP 0.0%
Value $1.733M Shares 46,630 Share Price $37.16 Est. Cost/Share $29.67 Unrealized @ Report Date +23.1%
QURE UNIQURE NV 0.0%
Value $1.733M Shares 56,278 Share Price $30.79 Est. Cost/Share $45.28 Unrealized @ Report Date -32.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.731M Shares 58,435 Share Price $29.62 Est. Cost/Share $28.72 Unrealized @ Report Date +3.1%
GHYG ISHARES INC 0.0%
Value $1.724M Shares 33,905 Share Price $50.85 Est. Cost/Share $47.31 Unrealized @ Report Date +7.5%
PI IMPINJ INC 0.0%
Value $1.719M Shares 33,315 Share Price $51.60 Est. Cost/Share $53.48 Unrealized @ Report Date -3.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.71M Shares 30,693 Share Price $55.71 Est. Cost/Share $55.62 Unrealized @ Report Date +0.2%
— INVITAE CORP 0.0%
Value $1.707M Shares 50,598 Share Price $33.74 Est. Cost/Share $38.70 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.705M Shares 11,517 Share Price $148.04 Est. Cost/Share $132.77 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $1.704M Shares 17,697 Share Price $96.29 * Est. Cost/Share $22.85 Unrealized @ Report Date +110.7%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.703M Shares 72,465 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.701M Shares 139,086 Share Price $12.23 Est. Cost/Share $9.78 Unrealized @ Report Date +25.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.699M Shares 666,203 Share Price $2.55 Est. Cost/Share $2.64 Unrealized @ Report Date -3.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.694M Shares 31,152 Share Price $54.38 * Est. Cost/Share $19.28 Unrealized @ Report Date +41.1%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.694M Shares 49,846 Share Price $33.98 Est. Cost/Share $27.62 Unrealized @ Report Date +23.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.693M Shares 24,339 Share Price $69.56 Est. Cost/Share $67.43 Unrealized @ Report Date +3.1%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $1.691M Shares 381,648 Share Price $4.43 Est. Cost/Share $4.07 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.691M Shares 10,445 Share Price $161.90 Est. Cost/Share $124.42 Unrealized @ Report Date +30.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.688M Shares 358,450 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.687M Shares 15,419 Share Price $109.41 Est. Cost/Share $96.58 Unrealized @ Report Date +13.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.682M Shares 113,296 Share Price $14.85 Est. Cost/Share $13.53 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.681M Shares 36,791 Share Price $45.69 Est. Cost/Share $46.22 Unrealized @ Report Date -1.1%
MDU MDU RES GROUP INC 0.0%
Value $1.681M Shares 53,642 Share Price $31.34 * Est. Cost/Share $7.96 Unrealized @ Report Date +31.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.68M Shares 95,376 Share Price $17.61 Est. Cost/Share $17.65 Unrealized @ Report Date -0.2%
ATHM AUTOHOME INC 0.0%
Value $1.679M Shares 26,250 Share Price $63.96 Est. Cost/Share $88.28 Unrealized @ Report Date -27.6%
RDN RADIAN GROUP INC 0.0%
Value $1.676M Shares 75,314 Share Price $22.25 * Est. Cost/Share $17.42 Unrealized @ Report Date +10.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.676M Shares 92,103 Share Price $18.20 Est. Cost/Share $16.37 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.675M Shares 17,186 Share Price $97.46 Est. Cost/Share $99.84 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.673M Shares 20,479 Share Price $81.69 * Est. Cost/Share $71.82 Unrealized @ Report Date +30.3%
GTLS CHART INDS INC 0.0%
Value $1.668M Shares 11,402 Share Price $146.29 Est. Cost/Share $74.63 Unrealized @ Report Date +96.1%
FTDR FRONTDOOR INC 0.0%
Value $1.665M Shares 33,419 Share Price $49.82 Est. Cost/Share $41.27 Unrealized @ Report Date +20.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.665M Shares 18,919 Share Price $88.01 Est. Cost/Share $70.02 Unrealized @ Report Date +25.7%
IYK ISHARES TR 0.0%
Value $1.663M Shares 9,043 Share Price $183.90 * Est. Cost/Share $53.17 Unrealized @ Report Date +15.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.663M Shares 59,973 Share Price $27.73 Est. Cost/Share $37.95 Unrealized @ Report Date -26.9%
BYD BOYD GAMING CORP 0.0%
Value $1.663M Shares 27,053 Share Price $61.47 * Est. Cost/Share $25.19 Unrealized @ Report Date +134.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.663M Shares 42,789 Share Price $38.87 * Est. Cost/Share $31.81 Unrealized @ Report Date +13.1%
BRC BRADY CORP 0.0%
Value $1.66M Shares 29,630 Share Price $56.02 * Est. Cost/Share $43.43 Unrealized @ Report Date +19.4%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $1.659M Shares 163,080 Share Price $10.17 Est. Cost/Share $7.96 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $1.655M Shares 8,907 Share Price $185.81 * Est. Cost/Share $51.71 Unrealized @ Report Date +19.7%
EWZ ISHARES INC 0.0%
Value $1.654M Shares 40,787 Share Price $40.55 Est. Cost/Share $39.51 Unrealized @ Report Date +2.6%
EEMS ISHARES INC 0.0%
Value $1.649M Shares 26,309 Share Price $62.68 Est. Cost/Share $41.36 Unrealized @ Report Date +51.6%
UHAL AMERCO 0.0%
Value $1.646M Shares 2,793 Share Price $589.33 * Est. Cost/Share $34.28 Unrealized @ Report Date +71.9%
— PIMCO HIGH INCOME FD 0.0%
Value $1.646M Shares 240,628 Share Price $6.84 Est. Cost/Share $6.72 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.643M Shares 38,233 Share Price $42.97 * Est. Cost/Share $37.65 Unrealized @ Report Date -5.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.64M Shares 35,016 Share Price $46.84 Est. Cost/Share $37.33 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.638M Shares 32,165 Share Price $50.92 Est. Cost/Share $45.16 Unrealized @ Report Date +12.8%
UPBD RENT A CTR INC NEW 0.0%
Value $1.637M Shares 30,844 Share Price $53.07 Est. Cost/Share $55.34 Unrealized @ Report Date -4.1%
LZB LA Z BOY INC 0.0%
Value $1.637M Shares 44,200 Share Price $37.04 Est. Cost/Share $32.41 Unrealized @ Report Date +14.3%
WHD CACTUS INC 0.0%
Value $1.635M Shares 44,533 Share Price $36.71 Est. Cost/Share $27.35 Unrealized @ Report Date +34.3%
— NCINO INC 0.0%
Value $1.632M Shares 27,244 Share Price $59.90 Est. Cost/Share $66.12 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $1.631M Shares 153,470 Share Price $10.63 Est. Cost/Share $10.65 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.623M Shares 115,650 Share Price $14.03 Est. Cost/Share $12.40 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.623M Shares 107,727 Share Price $15.07 Est. Cost/Share $14.63 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.622M Shares 38,049 Share Price $42.63 Est. Cost/Share $38.54 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.618M Shares 30,632 Share Price $52.82 Est. Cost/Share $51.43 Unrealized @ Report Date +2.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.617M Shares 88,268 Share Price $18.32 Est. Cost/Share $14.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.617M Shares 71,697 Share Price $22.55 * Est. Cost/Share $19.61 Unrealized @ Report Date +4.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.616M Shares 13,204 Share Price $122.39 * Est. Cost/Share $103.81 Unrealized @ Report Date +9.2%
NGVT INGEVITY CORP 0.0%
Value $1.614M Shares 19,833 Share Price $81.38 Est. Cost/Share $80.70 Unrealized @ Report Date +0.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.614M Shares 47,267 Share Price $34.15 Est. Cost/Share $36.23 Unrealized @ Report Date -5.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.614M Shares 21,476 Share Price $75.15 Est. Cost/Share $58.91 Unrealized @ Report Date +27.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.613M Shares 17,713 Share Price $91.06 * Est. Cost/Share $64.54 Unrealized @ Report Date +34.9%
ASHR DBX ETF TR 0.0%
Value $1.612M Shares 39,759 Share Price $40.54 Est. Cost/Share $30.00 Unrealized @ Report Date +35.1%
PDD PINDUODUO INC 0.0%
Value $1.609M Shares 12,664 Share Price $127.05 Est. Cost/Share $108.48 Unrealized @ Report Date +17.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.606M Shares 33,932 Share Price $47.33 Est. Cost/Share $40.07 Unrealized @ Report Date +18.1%
GII SPDR INDEX SHS FDS 0.0%
Value $1.605M Shares 30,749 Share Price $52.20 Est. Cost/Share $49.07 Unrealized @ Report Date +6.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.595M Shares 45,714 Share Price $34.89 Est. Cost/Share $26.97 Unrealized @ Report Date +29.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.593M Shares 26,801 Share Price $59.44 * Est. Cost/Share $47.57 Unrealized @ Report Date +4.5%
GDRX GOODRX HLDGS INC 0.0%
Value $1.592M Shares 44,198 Share Price $36.02 Est. Cost/Share $45.62 Unrealized @ Report Date -21.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.592M Shares 55,933 Share Price $28.46 * Est. Cost/Share $20.06 Unrealized @ Report Date +28.4%
MEAR ISHARES U S ETF TR 0.0%
Value $1.588M Shares 31,643 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.585M Shares 67,057 Share Price $23.64 * Est. Cost/Share $18.93 Unrealized @ Report Date +4.4%
APG API GROUP CORP 0.0%
Value $1.58M Shares 75,619 Share Price $20.89 * Est. Cost/Share $9.90 Unrealized @ Report Date +40.7%
PJT PJT PARTNERS INC 0.0%
Value $1.579M Shares 22,116 Share Price $71.40 * Est. Cost/Share $53.35 Unrealized @ Report Date +23.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.578M Shares 47,570 Share Price $33.17 Est. Cost/Share $19.87 Unrealized @ Report Date +67.0%
— EBIX INC 0.0%
Value $1.578M Shares 46,557 Share Price $33.89 Est. Cost/Share $29.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.577M Shares 25,030 Share Price $63.00 Est. Cost/Share $65.74 Unrealized @ Report Date -4.2%
XYLD GLOBAL X FDS 0.0%
Value $1.577M Shares 32,152 Share Price $49.05 Est. Cost/Share $47.39 Unrealized @ Report Date +3.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.575M Shares 44,411 Share Price $35.46 Est. Cost/Share $33.01 Unrealized @ Report Date +7.4%
— ALTAIR ENGR INC 0.0%
Value $1.573M Shares 22,802 Share Price $68.99 Est. Cost/Share $48.03 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.568M Shares 173,210 Share Price $9.05 Est. Cost/Share $10.80 Unrealized @ Report Date -17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.567M Shares 36,735 Share Price $42.66 Est. Cost/Share $28.99 Unrealized @ Report Date +47.2%
HYGH ISHARES U S ETF TR 0.0%
Value $1.564M Shares 17,743 Share Price $88.15 Est. Cost/Share $87.42 Unrealized @ Report Date +0.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.56M Shares 40,474 Share Price $38.54 Est. Cost/Share $41.41 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.551M Shares 5,294 Share Price $292.97 * Est. Cost/Share $19.51 Unrealized @ Report Date +50.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.546M Shares 28,810 Share Price $53.66 Est. Cost/Share $41.06 Unrealized @ Report Date +30.7%
PEN PENUMBRA INC 0.0%
Value $1.542M Shares 5,626 Share Price $274.08 Est. Cost/Share $162.73 Unrealized @ Report Date +68.4%
— ETF MANAGERS TR 0.0%
Value $1.541M Shares 101,393 Share Price $15.20 Est. Cost/Share $15.66 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.539M Shares 106,703 Share Price $14.42 * Est. Cost/Share $9.62 Unrealized @ Report Date +39.6%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.539M Shares 49,386 Share Price $31.16 Est. Cost/Share $27.49 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.534M Shares 38,359 Share Price $39.99 Est. Cost/Share $34.18 Unrealized @ Report Date +17.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.528M Shares 233,567 Share Price $6.54 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.526M Shares 16,520 Share Price $92.37 Est. Cost/Share $81.26 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.526M Shares 99,513 Share Price $15.33 Est. Cost/Share $15.98 Unrealized @ Report Date -4.1%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1.526M Shares 73,629 Share Price $20.73 Est. Cost/Share $20.44 Unrealized @ Report Date +1.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.523M Shares 29,279 Share Price $52.02 Est. Cost/Share $53.18 Unrealized @ Report Date -2.2%
TRN TRINITY INDS INC 0.0%
Value $1.518M Shares 56,445 Share Price $26.89 * Est. Cost/Share $18.62 Unrealized @ Report Date +20.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.518M Shares 9,843 Share Price $154.22 Est. Cost/Share $77.04 Unrealized @ Report Date +99.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.516M Shares 26,603 Share Price $56.99 Est. Cost/Share $48.81 Unrealized @ Report Date +16.7%
TS TENARIS S A 0.0%
Value $1.512M Shares 69,055 Share Price $21.90 Est. Cost/Share $20.78 Unrealized @ Report Date +5.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.509M Shares 31,169 Share Price $48.41 Est. Cost/Share $39.61 Unrealized @ Report Date +24.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.508M Shares 68,568 Share Price $21.99 Est. Cost/Share $17.76 Unrealized @ Report Date +23.8%
UI UBIQUITI INC 0.0%
Value $1.506M Shares 4,824 Share Price $312.19 Est. Cost/Share $166.12 Unrealized @ Report Date +87.9%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.504M Shares 96,469 Share Price $15.59 Est. Cost/Share $14.37 Unrealized @ Report Date +8.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.502M Shares 16,214 Share Price $92.64 Est. Cost/Share $84.98 Unrealized @ Report Date +9.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.502M Shares 153,734 Share Price $9.77 Est. Cost/Share $9.03 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 48,774 Share Price $30.80 Est. Cost/Share $30.96 Unrealized @ Report Date -0.5%
— KRANESHARES TR 0.0%
Value $1.502M Shares 42,477 Share Price $35.36 Est. Cost/Share $34.85 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.499M Shares 25,784 Share Price $58.14 Est. Cost/Share $28.08 Unrealized @ Report Date +103.8%
DGRE WISDOMTREE TR 0.0%
Value $1.498M Shares 49,909 Share Price $30.01 Est. Cost/Share $24.58 Unrealized @ Report Date +22.1%
EWN ISHARES INC 0.0%
Value $1.497M Shares 30,905 Share Price $48.44 Est. Cost/Share $38.67 Unrealized @ Report Date +25.3%
NMFC NEW MTN FIN CORP 0.0%
Value $1.497M Shares 113,652 Share Price $13.17 * Est. Cost/Share $6.58 Unrealized @ Report Date +21.6%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.496M Shares 95,927 Share Price $15.60 Est. Cost/Share $13.43 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.496M Shares 17,589 Share Price $85.05 Est. Cost/Share $61.00 Unrealized @ Report Date +39.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.495M Shares 153,226 Share Price $9.76 Est. Cost/Share $9.18 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.495M Shares 111,498 Share Price $13.41 Est. Cost/Share $12.74 Unrealized @ Report Date +5.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.491M Shares 1,790 Share Price $832.96 Est. Cost/Share $647.52 Unrealized @ Report Date +26.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.489M Shares 35,743 Share Price $41.66 * Est. Cost/Share $30.59 Unrealized @ Report Date +15.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.489M Shares 29,818 Share Price $49.94 Est. Cost/Share $26.87 Unrealized @ Report Date +85.9%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.486M Shares 180,506 Share Price $8.23 Est. Cost/Share $7.68 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.484M Shares 27,330 Share Price $54.30 Est. Cost/Share $44.01 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.48M Shares 11,688 Share Price $126.63 Est. Cost/Share $103.10 Unrealized @ Report Date +22.8%
SONO SONOS INC 0.0%
Value $1.479M Shares 41,974 Share Price $35.24 Est. Cost/Share $14.38 Unrealized @ Report Date +144.9%
— ABCAM PLC 0.0%
Value $1.479M Shares 77,681 Share Price $19.04 Est. Cost/Share $20.90 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.477M Shares 29,911 Share Price $49.38 Est. Cost/Share $49.16 Unrealized @ Report Date +0.4%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.476M Shares 79,088 Share Price $18.66 Est. Cost/Share $17.83 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.476M Shares 6,966 Share Price $211.89 Est. Cost/Share $232.31 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.475M Shares 15,584 Share Price $94.65 * Est. Cost/Share $30.40 Unrealized @ Report Date +55.7%
UXI PROSHARES TR 0.0%
Value $1.474M Shares 45,218 Share Price $32.60 Est. Cost/Share $29.80 Unrealized @ Report Date +9.4%
LVHI LEGG MASON ETF INVT TR 0.0%
Value $1.472M Shares 57,119 Share Price $25.77 Est. Cost/Share $25.74 Unrealized @ Report Date +0.1%
FUL FULLER H B CO 0.0%
Value $1.472M Shares 23,147 Share Price $63.59 * Est. Cost/Share $50.79 Unrealized @ Report Date +18.1%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.47M Shares 24,015 Share Price $61.21 Est. Cost/Share $53.76 Unrealized @ Report Date +13.9%
HEEM ISHARES INC 0.0%
Value $1.468M Shares 44,413 Share Price $33.05 Est. Cost/Share $24.45 Unrealized @ Report Date +35.2%
DBJP DBX ETF TR 0.0%
Value $1.458M Shares 30,033 Share Price $48.55 Est. Cost/Share $42.06 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.456M Shares 43,975 Share Price $33.11 Est. Cost/Share $29.02 Unrealized @ Report Date +14.1%
— EVANS BANCORP INC 0.0%
Value $1.454M Shares 39,182 Share Price $37.11 Est. Cost/Share $30.26 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.452M Shares 16,507 Share Price $87.96 Est. Cost/Share $84.79 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.451M Shares 12,062 Share Price $120.30 Est. Cost/Share $98.10 Unrealized @ Report Date +22.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.45M Shares 30,729 Share Price $47.19 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.9%
MLI MUELLER INDS INC 0.0%
Value $1.449M Shares 33,448 Share Price $43.32 * Est. Cost/Share $15.86 Unrealized @ Report Date +28.4%
— LAZARD LTD 0.0%
Value $1.445M Shares 31,939 Share Price $45.24 Est. Cost/Share $39.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.439M Shares 46,720 Share Price $30.80 * Est. Cost/Share $25.06 Unrealized @ Report Date +7.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.437M Shares 34,361 Share Price $41.82 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.436M Shares 19,598 Share Price $73.27 Est. Cost/Share $57.14 Unrealized @ Report Date +28.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.43M Shares 278,799 Share Price $5.13 Est. Cost/Share $5.30 Unrealized @ Report Date -3.2%
MUR MURPHY OIL CORP 0.0%
Value $1.429M Shares 61,400 Share Price $23.27 * Est. Cost/Share $14.67 Unrealized @ Report Date +36.1%
HAL HALLIBURTON CO 0.0%
Value $1.428M Shares 61,784 Share Price $23.11 * Est. Cost/Share $23.88 Unrealized @ Report Date -11.2%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.425M Shares 15,001 Share Price $94.99 Est. Cost/Share $90.89 Unrealized @ Report Date +4.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.422M Shares 57,218 Share Price $24.85 Est. Cost/Share $22.40 Unrealized @ Report Date +10.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.421M Shares 182,383 Share Price $7.79 Est. Cost/Share $8.33 Unrealized @ Report Date —
EMCB WISDOMTREE TR 0.0%
Value $1.418M Shares 18,607 Share Price $76.21 Est. Cost/Share $75.74 Unrealized @ Report Date +0.6%
IMCV ISHARES TR 0.0%
Value $1.413M Shares 22,003 Share Price $64.22 Est. Cost/Share $59.65 Unrealized @ Report Date +7.7%
REG REGENCY CTRS CORP 0.0%
Value $1.413M Shares 22,048 Share Price $64.09 * Est. Cost/Share $43.79 Unrealized @ Report Date +22.0%
WEX WEX INC 0.0%
Value $1.413M Shares 7,289 Share Price $193.85 Est. Cost/Share $187.22 Unrealized @ Report Date +3.6%
HEDJ WISDOMTREE TR 0.0%
Value $1.412M Shares 18,524 Share Price $76.23 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.41M Shares 149,179 Share Price $9.45 Est. Cost/Share $2.12 Unrealized @ Report Date +345.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.408M Shares 14,765 Share Price $95.36 Est. Cost/Share $99.95 Unrealized @ Report Date -4.6%
DNOW NOW INC 0.0%
Value $1.407M Shares 148,260 Share Price $9.49 Est. Cost/Share $10.60 Unrealized @ Report Date -10.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.407M Shares 83,821 Share Price $16.79 Est. Cost/Share $16.14 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.407M Shares 17,827 Share Price $78.93 Est. Cost/Share $69.98 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.407M Shares 59,207 Share Price $23.76 * Est. Cost/Share $13.07 Unrealized @ Report Date +61.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.405M Shares 38,794 Share Price $36.22 * Est. Cost/Share $32.22 Unrealized @ Report Date -12.7%
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $1.401M Shares 159,334 Share Price $8.79 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.4M Shares 19,362 Share Price $72.31 Est. Cost/Share $60.65 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.398M Shares 67,456 Share Price $20.72 Est. Cost/Share $16.26 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.398M Shares 11,484 Share Price $121.73 * Est. Cost/Share $56.82 Unrealized @ Report Date +101.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.397M Shares 29,028 Share Price $48.13 Est. Cost/Share $38.45 Unrealized @ Report Date +25.2%
— ENSTAR GROUP LIMITED 0.0%
Value $1.394M Shares 5,834 Share Price $238.94 Est. Cost/Share $193.87 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.393M Shares 17,678 Share Price $78.80 Est. Cost/Share $76.60 Unrealized @ Report Date +2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.389M Shares 19,219 Share Price $72.27 Est. Cost/Share $50.46 Unrealized @ Report Date +43.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.387M Shares 93,057 Share Price $14.90 Est. Cost/Share $12.68 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.387M Shares 57,892 Share Price $23.96 * Est. Cost/Share $14.35 Unrealized @ Report Date +18.2%
IYZ ISHARES TR 0.0%
Value $1.38M Shares 41,537 Share Price $33.22 Est. Cost/Share $28.87 Unrealized @ Report Date +15.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.38M Shares 50,859 Share Price $27.13 Est. Cost/Share $18.92 Unrealized @ Report Date +43.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.378M Shares 62,424 Share Price $22.07 Est. Cost/Share $13.22 Unrealized @ Report Date +66.9%
RAVI FLEXSHARES TR 0.0%
Value $1.374M Shares 18,038 Share Price $76.17 Est. Cost/Share $75.56 Unrealized @ Report Date +0.8%
PD PAGERDUTY INC 0.0%
Value $1.374M Shares 32,272 Share Price $42.58 Est. Cost/Share $37.35 Unrealized @ Report Date +14.0%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $1.372M Shares 61,287 Share Price $22.39 Est. Cost/Share $22.44 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.371M Shares 56,665 Share Price $24.19 * Est. Cost/Share $17.02 Unrealized @ Report Date +16.8%
RXL PROSHARES TR 0.0%
Value $1.371M Shares 14,700 Share Price $93.27 * Est. Cost/Share $32.60 Unrealized @ Report Date +43.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.37M Shares 8,238 Share Price $166.30 * Est. Cost/Share $33.83 Unrealized @ Report Date +63.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.368M Shares 47,416 Share Price $28.85 Est. Cost/Share $28.00 Unrealized @ Report Date +3.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.365M Shares 214,927 Share Price $6.35 Est. Cost/Share $6.85 Unrealized @ Report Date -7.2%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $1.363M Shares 108,224 Share Price $12.59 Est. Cost/Share $11.01 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.359M Shares 18,877 Share Price $71.99 Est. Cost/Share $61.55 Unrealized @ Report Date +17.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.359M Shares 23,980 Share Price $56.67 Est. Cost/Share $41.51 Unrealized @ Report Date +36.6%
— SPX CORP 0.0%
Value $1.355M Shares 22,191 Share Price $61.06 Est. Cost/Share $33.10 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.347M Shares 46,297 Share Price $29.09 Est. Cost/Share $28.77 Unrealized @ Report Date +1.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.346M Shares 17,410 Share Price $77.31 Est. Cost/Share $69.74 Unrealized @ Report Date +10.9%
PATK PATRICK INDS INC 0.0%
Value $1.346M Shares 18,432 Share Price $73.03 * Est. Cost/Share $45.64 Unrealized @ Report Date -2.6%
BILL BILL COM HLDGS INC 0.0%
Value $1.342M Shares 7,328 Share Price $183.13 Est. Cost/Share $130.59 Unrealized @ Report Date +40.3%
FLR FLUOR CORP NEW 0.0%
Value $1.342M Shares 75,839 Share Price $17.70 Est. Cost/Share $15.61 Unrealized @ Report Date +13.4%
— MULTIPLAN CORPORATION 0.0%
Value $1.341M Shares 140,844 Share Price $9.52 Est. Cost/Share $7.56 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.335M Shares 11,035 Share Price $120.98 Est. Cost/Share $103.00 Unrealized @ Report Date +16.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.331M Shares 68,852 Share Price $19.33 Est. Cost/Share $9.28 Unrealized @ Report Date +108.2%
— PATTERSON COS INC 0.0%
Value $1.33M Shares 43,777 Share Price $30.38 Est. Cost/Share $21.63 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.329M Shares 24,287 Share Price $54.72 Est. Cost/Share $42.07 Unrealized @ Report Date +30.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.328M Shares 22,055 Share Price $60.21 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.9%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.324M Shares 52,103 Share Price $25.41 Est. Cost/Share $24.59 Unrealized @ Report Date +3.4%
VVV VALVOLINE INC 0.0%
Value $1.323M Shares 40,762 Share Price $32.46 Est. Cost/Share $21.76 Unrealized @ Report Date +49.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.314M Shares 11,096 Share Price $118.42 * Est. Cost/Share $73.11 Unrealized @ Report Date +58.7%
XHS SPDR SER TR 0.0%
Value $1.307M Shares 11,431 Share Price $114.34 Est. Cost/Share $100.66 Unrealized @ Report Date +13.6%
DIG PROSHARES TR 0.0%
Value $1.306M Shares 18,048 Share Price $72.36 * Est. Cost/Share $11.61 Unrealized @ Report Date +55.8%
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.304M Shares 17,571 Share Price $74.21 Est. Cost/Share $61.91 Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $1.301M Shares 12,813 Share Price $101.54 * Est. Cost/Share $29.18 Unrealized @ Report Date +74.0%
— INARI MED INC 0.0%
Value $1.3M Shares 13,936 Share Price $93.28 Est. Cost/Share $91.51 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.299M Shares 22,251 Share Price $58.38 Est. Cost/Share $75.77 Unrealized @ Report Date -22.9%
CCJ CAMECO CORP 0.0%
Value $1.298M Shares 67,658 Share Price $19.18 Est. Cost/Share $11.84 Unrealized @ Report Date +60.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.295M Shares 42,665 Share Price $30.35 Est. Cost/Share $30.21 Unrealized @ Report Date +0.5%
UTZ UTZ BRANDS INC 0.0%
Value $1.29M Shares 59,203 Share Price $21.79 Est. Cost/Share $20.78 Unrealized @ Report Date +4.8%
NOV NOV INC 0.0%
Value $1.289M Shares 84,141 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +5.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.288M Shares 77,747 Share Price $16.57 Est. Cost/Share $19.39 Unrealized @ Report Date -14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.287M Shares 60,672 Share Price $21.21 Est. Cost/Share $21.26 Unrealized @ Report Date -0.2%
VNO VORNADO RLTY TR 0.0%
Value $1.282M Shares 27,473 Share Price $46.66 Est. Cost/Share $65.79 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.281M Shares 9,734 Share Price $131.60 Est. Cost/Share $146.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.278M Shares 15,669 Share Price $81.56 Est. Cost/Share $55.01 Unrealized @ Report Date +48.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.278M Shares 19,175 Share Price $66.65 Est. Cost/Share $104.53 Unrealized @ Report Date -36.2%
WIP SPDR SER TR 0.0%
Value $1.278M Shares 22,645 Share Price $56.44 Est. Cost/Share $55.04 Unrealized @ Report Date +2.5%
— ATHENE HOLDING LTD 0.0%
Value $1.277M Shares 18,916 Share Price $67.51 Est. Cost/Share $39.13 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.274M Shares 18,089 Share Price $70.43 Est. Cost/Share $54.89 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.274M Shares 22,847 Share Price $55.76 Est. Cost/Share $44.75 Unrealized @ Report Date +24.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.27M Shares 27,861 Share Price $45.58 * Est. Cost/Share $39.79 Unrealized @ Report Date -2.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.27M Shares 68,733 Share Price $18.48 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.268M Shares 18,100 Share Price $70.06 Est. Cost/Share $66.15 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $1.267M Shares 32,268 Share Price $39.26 Est. Cost/Share $27.81 Unrealized @ Report Date +41.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.266M Shares 32,622 Share Price $38.81 Est. Cost/Share $28.88 Unrealized @ Report Date +34.4%
— SANDERSON FARMS INC 0.0%
Value $1.264M Shares 6,724 Share Price $187.98 Est. Cost/Share $122.37 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.262M Shares 39,035 Share Price $32.33 Est. Cost/Share $26.85 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.258M Shares 26,139 Share Price $48.13 * Est. Cost/Share $49.94 Unrealized @ Report Date -6.5%
QLV FLEXSHARES TR 0.0%
Value $1.258M Shares 25,011 Share Price $50.30 Est. Cost/Share $38.05 Unrealized @ Report Date +32.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.254M Shares 34,149 Share Price $36.72 Est. Cost/Share $39.95 Unrealized @ Report Date -8.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.254M Shares 34,445 Share Price $36.41 Est. Cost/Share $26.36 Unrealized @ Report Date +38.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.253M Shares 42,602 Share Price $29.41 Est. Cost/Share $43.76 Unrealized @ Report Date -32.8%
TRGP TARGA RES CORP 0.0%
Value $1.249M Shares 28,109 Share Price $44.43 * Est. Cost/Share $20.41 Unrealized @ Report Date +98.4%
AGOX STARBOARD INVT TR 0.0%
Value $1.248M Shares 47,616 Share Price $26.21 Est. Cost/Share $25.65 Unrealized @ Report Date +2.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.247M Shares 10,354 Share Price $120.44 * Est. Cost/Share $37.95 Unrealized @ Report Date +5.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.245M Shares 43,410 Share Price $28.68 Est. Cost/Share $23.18 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.243M Shares 34,208 Share Price $36.34 Est. Cost/Share $30.88 Unrealized @ Report Date +17.7%
HCKT HACKETT GROUP INC 0.0%
Value $1.242M Shares 68,929 Share Price $18.02 Est. Cost/Share $15.66 Unrealized @ Report Date +15.1%
FNB F N B CORP 0.0%
Value $1.239M Shares 100,520 Share Price $12.33 * Est. Cost/Share $7.80 Unrealized @ Report Date +34.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.239M Shares 23,321 Share Price $53.13 Est. Cost/Share $49.71 Unrealized @ Report Date +6.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.237M Shares 19,106 Share Price $64.74 Est. Cost/Share $63.07 Unrealized @ Report Date +2.6%
OVV OVINTIV INC 0.0%
Value $1.234M Shares 39,223 Share Price $31.46 Est. Cost/Share $14.12 Unrealized @ Report Date +122.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.227M Shares 1,935 Share Price $634.11 * Est. Cost/Share $499.41 Unrealized @ Report Date +21.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.224M Shares 133,280 Share Price $9.18 Est. Cost/Share $10.98 Unrealized @ Report Date -16.4%
ENZL ISHARES TR 0.0%
Value $1.218M Shares 20,057 Share Price $60.73 Est. Cost/Share $47.96 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.217M Shares 56,799 Share Price $21.43 Est. Cost/Share $13.12 Unrealized @ Report Date +63.3%
— ETF SER SOLUTIONS 0.0%
Value $1.217M Shares 43,221 Share Price $28.16 Est. Cost/Share $27.23 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.217M Shares 64,032 Share Price $19.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +14.8%
MED MEDIFAST INC 0.0%
Value $1.216M Shares 4,297 Share Price $282.99 * Est. Cost/Share $110.58 Unrealized @ Report Date +127.9%
ELF E L F BEAUTY INC 0.0%
Value $1.209M Shares 44,561 Share Price $27.13 Est. Cost/Share $17.51 Unrealized @ Report Date +55.0%
W WAYFAIR INC 0.0%
Value $1.206M Shares 3,820 Share Price $315.71 Est. Cost/Share $210.99 Unrealized @ Report Date +49.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.206M Shares 12,578 Share Price $95.88 Est. Cost/Share $58.29 Unrealized @ Report Date +64.6%
INDA ISHARES TR 0.0%
Value $1.205M Shares 27,232 Share Price $44.25 Est. Cost/Share $35.66 Unrealized @ Report Date +24.1%
INDS PACER FDS TR 0.0%
Value $1.2M Shares 27,815 Share Price $43.14 Est. Cost/Share $33.54 Unrealized @ Report Date +28.6%
HCAT HEALTH CATALYST INC 0.0%
Value $1.194M Shares 21,511 Share Price $55.51 Est. Cost/Share $39.90 Unrealized @ Report Date +39.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.191M Shares 70,001 Share Price $17.01 Est. Cost/Share $15.29 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $1.191M Shares 9,726 Share Price $122.46 Est. Cost/Share $121.82 Unrealized @ Report Date +0.5%
SHE SPDR SER TR 0.0%
Value $1.187M Shares 11,687 Share Price $101.57 Est. Cost/Share $83.70 Unrealized @ Report Date +21.4%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.185M Shares 12,251 Share Price $96.73 Est. Cost/Share $72.97 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.183M Shares 54,771 Share Price $21.60 Est. Cost/Share $19.83 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.181M Shares 28,744 Share Price $41.09 Est. Cost/Share $39.16 Unrealized @ Report Date +4.9%
IQ IQIYI INC 0.0%
Value $1.181M Shares 75,778 Share Price $15.58 Est. Cost/Share $14.88 Unrealized @ Report Date +4.7%
TXG 10X GENOMICS INC 0.0%
Value $1.175M Shares 5,998 Share Price $195.90 Est. Cost/Share $148.41 Unrealized @ Report Date +31.9%
CATH GLOBAL X FDS 0.0%
Value $1.174M Shares 22,001 Share Price $53.36 Est. Cost/Share $47.79 Unrealized @ Report Date +11.6%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.173M Shares 32,996 Share Price $35.55 Est. Cost/Share $30.25 Unrealized @ Report Date +17.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.172M Shares 76,028 Share Price $15.42 * Est. Cost/Share $8.19 Unrealized @ Report Date +18.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.172M Shares 24,730 Share Price $47.39 Est. Cost/Share $40.47 Unrealized @ Report Date +17.1%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.169M Shares 52,678 Share Price $22.19 Est. Cost/Share $19.62 Unrealized @ Report Date +13.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.164M Shares 31,514 Share Price $36.94 * Est. Cost/Share $31.07 Unrealized @ Report Date +8.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.162M Shares 81,438 Share Price $14.27 * Est. Cost/Share $7.28 Unrealized @ Report Date +20.1%
XNTK SPDR SER TR 0.0%
Value $1.159M Shares 7,286 Share Price $159.07 Est. Cost/Share $90.27 Unrealized @ Report Date +76.2%
— WESTPAC BANKING CORP 0.0%
Value $1.157M Shares 59,909 Share Price $19.31 Est. Cost/Share $18.80 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.155M Shares 21,430 Share Price $53.90 Est. Cost/Share $56.09 Unrealized @ Report Date -3.9%
— INVESCO SR INCOME TR 0.0%
Value $1.154M Shares 258,854 Share Price $4.46 Est. Cost/Share $4.04 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.152M Shares 104,737 Share Price $11.00 * Est. Cost/Share $3.91 Unrealized @ Report Date +22.6%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.149M Shares 81,228 Share Price $14.15 Est. Cost/Share $13.70 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $1.148M Shares 32,510 Share Price $35.31 Est. Cost/Share $33.06 Unrealized @ Report Date +6.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.143M Shares 134,433 Share Price $8.50 Est. Cost/Share $8.25 Unrealized @ Report Date +3.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.138M Shares 10,995 Share Price $103.50 Est. Cost/Share $91.94 Unrealized @ Report Date +12.6%
INTF ISHARES TR 0.0%
Value $1.137M Shares 37,848 Share Price $30.04 Est. Cost/Share $26.23 Unrealized @ Report Date +14.6%
EURL DIREXION SHS ETF TR 0.0%
Value $1.135M Shares 31,450 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.134M Shares 30,814 Share Price $36.80 Est. Cost/Share $17.07 Unrealized @ Report Date +115.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.133M Shares 62,131 Share Price $18.24 Est. Cost/Share $15.58 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.13M Shares 48,271 Share Price $23.41 Est. Cost/Share $19.19 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $1.129M Shares 94,116 Share Price $12.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.128M Shares 7,013 Share Price $160.84 * Est. Cost/Share $90.48 Unrealized @ Report Date +64.7%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.124M Shares 19,355 Share Price $58.07 Est. Cost/Share $56.41 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.123M Shares 14,846 Share Price $75.64 * Est. Cost/Share $58.97 Unrealized @ Report Date +11.2%
CEMB ISHARES INC 0.0%
Value $1.122M Shares 21,368 Share Price $52.51 Est. Cost/Share $51.67 Unrealized @ Report Date +1.6%
— ARCONIC CORPORATION 0.0%
Value $1.119M Shares 31,401 Share Price $35.64 Est. Cost/Share $23.77 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.118M Shares 116,205 Share Price $9.62 Est. Cost/Share $8.83 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.117M Shares 18,553 Share Price $60.21 * Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.116M Shares 16,396 Share Price $68.07 Est. Cost/Share $64.72 Unrealized @ Report Date +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.116M Shares 34,186 Share Price $32.64 Est. Cost/Share $41.89 Unrealized @ Report Date -22.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.115M Shares 13,908 Share Price $80.17 Est. Cost/Share $80.45 Unrealized @ Report Date -0.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.113M Shares 97,520 Share Price $11.41 Est. Cost/Share $10.00 Unrealized @ Report Date +14.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.111M Shares 27,256 Share Price $40.76 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.11M Shares 49,039 Share Price $22.64 Est. Cost/Share $21.18 Unrealized @ Report Date +6.9%
RKT ROCKET COS INC 0.0%
Value $1.108M Shares 57,238 Share Price $19.36 * Est. Cost/Share $17.91 Unrealized @ Report Date -5.0%
NJAN INNOVATOR ETFS TR 0.0%
Value $1.107M Shares 27,256 Share Price $40.61 Est. Cost/Share $38.36 Unrealized @ Report Date +5.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.107M Shares 12,624 Share Price $87.69 Est. Cost/Share $77.65 Unrealized @ Report Date +13.0%
GNMA ISHARES TR 0.0%
Value $1.104M Shares 22,087 Share Price $49.98 Est. Cost/Share $49.26 Unrealized @ Report Date +1.5%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.104M Shares 54,324 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.103M Shares 36,275 Share Price $30.41 Est. Cost/Share $26.01 Unrealized @ Report Date +17.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.103M Shares 11,324 Share Price $97.40 Est. Cost/Share $79.89 Unrealized @ Report Date +21.9%
UPWK UPWORK INC 0.0%
Value $1.102M Shares 18,911 Share Price $58.27 Est. Cost/Share $40.76 Unrealized @ Report Date +43.0%
EWD ISHARES INC 0.0%
Value $1.102M Shares 23,759 Share Price $46.38 Est. Cost/Share $36.70 Unrealized @ Report Date +26.4%
SQLV LEGG MASON ETF INVT TR 0.0%
Value $1.101M Shares 29,046 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.101M Shares 386,369 Share Price $2.85 Est. Cost/Share $3.19 Unrealized @ Report Date -10.8%
AN AUTONATION INC 0.0%
Value $1.096M Shares 11,558 Share Price $94.83 Est. Cost/Share $63.88 Unrealized @ Report Date +48.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.096M Shares 23,084 Share Price $47.48 * Est. Cost/Share $33.13 Unrealized @ Report Date +33.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.094M Shares 37,958 Share Price $28.82 Est. Cost/Share $29.35 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.094M Shares 87,173 Share Price $12.55 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.093M Shares 99,183 Share Price $11.02 Est. Cost/Share $10.10 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.091M Shares 214,425 Share Price $5.09 Est. Cost/Share $4.76 Unrealized @ Report Date +6.9%
— TRITON INTL LTD 0.0%
Value $1.091M Shares 20,843 Share Price $52.34 Est. Cost/Share $40.39 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.089M Shares 26,464 Share Price $41.15 Est. Cost/Share $36.51 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.088M Shares 58,000 Share Price $18.76 * Est. Cost/Share $13.23 Unrealized @ Report Date +48.3%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.087M Shares 25,042 Share Price $43.41 Est. Cost/Share $34.80 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.084M Shares 20,642 Share Price $52.51 Est. Cost/Share $51.63 Unrealized @ Report Date +1.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.083M Shares 14,635 Share Price $74.00 Est. Cost/Share $53.76 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR 0.0%
Value $1.083M Shares 154,964 Share Price $6.99 Est. Cost/Share $5.98 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.083M Shares 6,123 Share Price $176.87 Est. Cost/Share $78.16 Unrealized @ Report Date +126.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.083M Shares 67,948 Share Price $15.94 Est. Cost/Share $13.65 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.082M Shares 10,875 Share Price $99.49 Est. Cost/Share $101.87 Unrealized @ Report Date -2.4%
SSO PROSHARES TR 0.0%
Value $1.078M Shares 9,032 Share Price $119.35 * Est. Cost/Share $24.11 Unrealized @ Report Date +23.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.075M Shares 19,571 Share Price $54.93 Est. Cost/Share $32.39 Unrealized @ Report Date +66.5%
BAP CREDICORP LTD 0.0%
Value $1.073M Shares 8,861 Share Price $121.09 * Est. Cost/Share $140.43 Unrealized @ Report Date -20.8%
MDB MONGODB INC 0.0%
Value $1.072M Shares 2,966 Share Price $361.43 Est. Cost/Share $333.16 Unrealized @ Report Date +8.5%
IIIV I3 VERTICALS INC 0.0%
Value $1.072M Shares 35,458 Share Price $30.23 Est. Cost/Share $27.88 Unrealized @ Report Date +8.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.072M Shares 54,062 Share Price $19.83 Est. Cost/Share $18.32 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.07M Shares 18,482 Share Price $57.89 Est. Cost/Share $57.65 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.069M Shares 20,093 Share Price $53.20 Est. Cost/Share $24.74 Unrealized @ Report Date +115.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.068M Shares 179,208 Share Price $5.96 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $1.068M Shares 70,635 Share Price $15.12 Est. Cost/Share $12.31 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.067M Shares 25,008 Share Price $42.67 Est. Cost/Share $27.61 Unrealized @ Report Date +54.6%
ONEV SPDR SER TR 0.0%
Value $1.067M Shares 10,262 Share Price $103.98 Est. Cost/Share $77.50 Unrealized @ Report Date +34.2%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $1.063M Shares 78,505 Share Price $13.54 Est. Cost/Share $10.95 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.063M Shares 17,525 Share Price $60.66 Est. Cost/Share $56.27 Unrealized @ Report Date +7.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 66,337 Share Price $16.01 Est. Cost/Share $15.06 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.062M Shares 18,601 Share Price $57.09 Est. Cost/Share $41.40 Unrealized @ Report Date +37.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.061M Shares 22,862 Share Price $46.41 * Est. Cost/Share $37.06 Unrealized @ Report Date +13.7%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $1.06M Shares 67,204 Share Price $15.77 Est. Cost/Share $13.91 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.058M Shares 289,977 Share Price $3.65 Est. Cost/Share $2.86 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.056M Shares 59,773 Share Price $17.67 Est. Cost/Share $13.48 Unrealized @ Report Date +31.0%
AI C3 AI INC 0.0%
Value $1.056M Shares 16,881 Share Price $62.56 Est. Cost/Share $90.21 Unrealized @ Report Date -30.7%
TAIL CAMBRIA ETF TR 0.0%
Value $1.049M Shares 56,106 Share Price $18.70 Est. Cost/Share $20.82 Unrealized @ Report Date -10.2%
VLU SPDR SER TR 0.0%
Value $1.048M Shares 7,160 Share Price $146.37 Est. Cost/Share $145.54 Unrealized @ Report Date +0.6%
— PROSHARES TR 0.0%
Value $1.044M Shares 67,855 Share Price $15.39 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.038M Shares 40,197 Share Price $25.82 Est. Cost/Share $25.59 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.037M Shares 19,829 Share Price $52.30 Est. Cost/Share $49.81 Unrealized @ Report Date +5.0%
— DIVERSEY HLDGS LTD 0.0%
Value $1.037M Shares 57,897 Share Price $17.91 Est. Cost/Share $14.71 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.036M Shares 20,580 Share Price $50.34 * Est. Cost/Share $53.93 Unrealized @ Report Date -12.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.036M Shares 14,088 Share Price $73.54 Est. Cost/Share $49.17 Unrealized @ Report Date +49.5%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $1.035M Shares 184,799 Share Price $5.60 Est. Cost/Share $5.72 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.035M Shares 34,933 Share Price $29.63 Est. Cost/Share $25.92 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $1.029M Shares 39,775 Share Price $25.87 Est. Cost/Share $26.23 Unrealized @ Report Date -1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.028M Shares 17,041 Share Price $60.33 Est. Cost/Share $51.91 Unrealized @ Report Date +16.2%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $1.027M Shares 9,608 Share Price $106.89 * Est. Cost/Share $26.29 Unrealized @ Report Date +35.5%
TIPZ PIMCO ETF TR 0.0%
Value $1.027M Shares 15,625 Share Price $65.73 Est. Cost/Share $64.67 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $1.023M Shares 10,828 Share Price $94.48 * Est. Cost/Share $14.01 Unrealized @ Report Date +68.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.021M Shares 20,601 Share Price $49.56 Est. Cost/Share $30.12 Unrealized @ Report Date +64.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.019M Shares 43,876 Share Price $23.22 Est. Cost/Share $23.31 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.015M Shares 11,705 Share Price $86.72 * Est. Cost/Share $40.42 Unrealized @ Report Date +7.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.014M Shares 16,962 Share Price $59.78 Est. Cost/Share $45.80 Unrealized @ Report Date +30.5%
KN KNOWLES CORP 0.0%
Value $1.013M Shares 51,321 Share Price $19.74 Est. Cost/Share $15.50 Unrealized @ Report Date +27.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.007M Shares 11,995 Share Price $83.95 * Est. Cost/Share $42.83 Unrealized @ Report Date -9.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.006M Shares 23,248 Share Price $43.27 Est. Cost/Share $27.51 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $1.006M Shares 50,818 Share Price $19.80 Est. Cost/Share $14.18 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.005M Shares 7,001 Share Price $143.55 * Est. Cost/Share $30.37 Unrealized @ Report Date +57.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.005M Shares 5,180 Share Price $194.02 * Est. Cost/Share $125.66 Unrealized @ Report Date +49.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.004M Shares 19,193 Share Price $52.31 Est. Cost/Share $62.06 Unrealized @ Report Date -15.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.003M Shares 33,053 Share Price $30.35 Est. Cost/Share $22.65 Unrealized @ Report Date +34.0%
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $1.002M Shares 80,151 Share Price $12.50 Est. Cost/Share $9.43 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.002M Shares 17,892 Share Price $56.00 Est. Cost/Share $46.08 Unrealized @ Report Date +21.6%
— MIMECAST LTD 0.0%
Value $1.002M Shares 18,879 Share Price $53.07 Est. Cost/Share $40.32 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1M Shares 11,132 Share Price $89.83 Est. Cost/Share $68.94 Unrealized @ Report Date +30.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $991K Shares 52,788 Share Price $18.77 Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value $990K Shares 16,899 Share Price $58.58 Est. Cost/Share $58.58 Unrealized @ Report Date -0.0%
— NUVEEN SHORT DURATION CR OPP 0.0%
Value $988K Shares 65,917 Share Price $14.99 Est. Cost/Share $14.10 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $988K Shares 46,342 Share Price $21.32 Est. Cost/Share $16.01 Unrealized @ Report Date +33.1%
BPOP POPULAR INC 0.0%
Value $987K Shares 13,156 Share Price $75.02 * Est. Cost/Share $52.98 Unrealized @ Report Date +24.1%
CLLS CELLECTIS S A 0.0%
Value $986K Shares 63,766 Share Price $15.46 Est. Cost/Share $17.17 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $986K Shares 166,864 Share Price $5.91 Est. Cost/Share $5.52 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $985K Shares 58,347 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $985K Shares 42,773 Share Price $23.03 * Est. Cost/Share $12.23 Unrealized @ Report Date +42.3%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $984K Shares 16,244 Share Price $60.58 Est. Cost/Share $48.20 Unrealized @ Report Date +25.6%
ESLT ELBIT SYS LTD 0.0%
Value $983K Shares 7,579 Share Price $129.70 * Est. Cost/Share $113.29 Unrealized @ Report Date +9.9%
— INDEXIQ ETF TR 0.0%
Value $983K Shares 38,932 Share Price $25.25 Est. Cost/Share $24.78 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $982K Shares 106,399 Share Price $9.23 Est. Cost/Share $8.33 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $982K Shares 75,102 Share Price $13.08 * Est. Cost/Share $8.14 Unrealized @ Report Date +44.2%
GXDW GLOBAL X FDS 0.0%
Value $981K Shares 19,012 Share Price $51.60 Est. Cost/Share $47.92 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $980K Shares 97,785 Share Price $10.02 Est. Cost/Share $9.15 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $979K Shares 15,610 Share Price $62.72 Est. Cost/Share $53.83 Unrealized @ Report Date +16.5%
UAA UNDER ARMOUR INC 0.0%
Value $979K Shares 46,276 Share Price $21.16 Est. Cost/Share $15.94 Unrealized @ Report Date +32.7%
OLN OLIN CORP 0.0%
Value $978K Shares 21,139 Share Price $46.27 * Est. Cost/Share $20.00 Unrealized @ Report Date +111.5%
OPRA OPERA LTD 0.0%
Value $976K Shares 95,213 Share Price $10.25 Est. Cost/Share $8.84 Unrealized @ Report Date +16.0%
— SOURCE CAP INC 0.0%
Value $976K Shares 21,440 Share Price $45.52 Est. Cost/Share $36.60 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $975K Shares 48,590 Share Price $20.07 Est. Cost/Share $19.24 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $974K Shares 15,890 Share Price $61.30 Est. Cost/Share $40.06 Unrealized @ Report Date +53.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $972K Shares 34,672 Share Price $28.03 Est. Cost/Share $24.85 Unrealized @ Report Date +12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $971K Shares 36,756 Share Price $26.42 Est. Cost/Share $19.07 Unrealized @ Report Date +38.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $971K Shares 89,855 Share Price $10.81 Est. Cost/Share $8.59 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $970K Shares 14,262 Share Price $68.01 * Est. Cost/Share $31.81 Unrealized @ Report Date +98.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $970K Shares 33,019 Share Price $29.38 Est. Cost/Share $27.82 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $970K Shares 26,512 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $970K Shares 59,353 Share Price $16.34 Est. Cost/Share $12.35 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $969K Shares 9,026 Share Price $107.36 Est. Cost/Share $83.69 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $967K Shares 18,009 Share Price $53.70 Est. Cost/Share $19.14 Unrealized @ Report Date +180.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $966K Shares 34,886 Share Price $27.69 Est. Cost/Share $24.79 Unrealized @ Report Date +11.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $965K Shares 121,091 Share Price $7.97 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $965K Shares 77,175 Share Price $12.50 Est. Cost/Share $10.94 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $964K Shares 52,122 Share Price $18.50 Est. Cost/Share $16.99 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $962K Shares 44,737 Share Price $21.50 Est. Cost/Share $21.55 Unrealized @ Report Date -0.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $961K Shares 66,509 Share Price $14.45 Est. Cost/Share $12.90 Unrealized @ Report Date +12.1%
MEI METHODE ELECTRS INC 0.0%
Value $961K Shares 19,527 Share Price $49.21 * Est. Cost/Share $26.72 Unrealized @ Report Date +60.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $960K Shares 8,071 Share Price $118.94 Est. Cost/Share $92.91 Unrealized @ Report Date +28.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $958K Shares 42,271 Share Price $22.66 Est. Cost/Share $28.99 Unrealized @ Report Date -21.8%
CSM PROSHARES TR 0.0%
Value $957K Shares 9,633 Share Price $99.35 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.7%
BIZD VANECK VECTORS ETF TR 0.0%
Value $956K Shares 55,729 Share Price $17.15 Est. Cost/Share $13.90 Unrealized @ Report Date +23.5%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $954K Shares 98,214 Share Price $9.71 Est. Cost/Share $8.31 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $952K Shares 63,768 Share Price $14.93 Est. Cost/Share $12.99 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $952K Shares 10,042 Share Price $94.80 Est. Cost/Share $71.52 Unrealized @ Report Date +32.6%
— INOVALON HLDGS INC 0.0%
Value $948K Shares 27,806 Share Price $34.09 Est. Cost/Share $18.01 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $946K Shares 90,552 Share Price $10.45 Est. Cost/Share $10.07 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $941K Shares 20,970 Share Price $44.87 Est. Cost/Share $37.60 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $937K Shares 11,140 Share Price $84.11 Est. Cost/Share $79.42 Unrealized @ Report Date +5.9%
— BLACKROCK GLOBAL FLOATING RA 0.0%
Value $936K Shares 72,748 Share Price $12.87 Est. Cost/Share $11.83 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $935K Shares 81,692 Share Price $11.45 Est. Cost/Share $10.12 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $935K Shares 29,343 Share Price $31.86 Est. Cost/Share $22.03 Unrealized @ Report Date +44.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $934K Shares 17,531 Share Price $53.28 Est. Cost/Share $29.50 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $934K Shares 49,865 Share Price $18.73 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $934K Shares 70,483 Share Price $13.25 Est. Cost/Share $12.02 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $933K Shares 51,008 Share Price $18.29 Est. Cost/Share $13.00 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $931K Shares 22,741 Share Price $40.94 Est. Cost/Share $41.15 Unrealized @ Report Date -0.5%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $930K Shares 61,206 Share Price $15.19 Est. Cost/Share $13.34 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $929K Shares 77,816 Share Price $11.94 Est. Cost/Share $17.83 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $927K Shares 13,449 Share Price $68.93 Est. Cost/Share $164.40 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $927K Shares 41,832 Share Price $22.16 Est. Cost/Share $18.33 Unrealized @ Report Date +20.8%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $927K Shares 15,513 Share Price $59.76 Est. Cost/Share $60.18 Unrealized @ Report Date -0.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $926K Shares 37,284 Share Price $24.84 Est. Cost/Share $25.00 Unrealized @ Report Date -0.7%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $925K Shares 102,563 Share Price $9.02 Est. Cost/Share $7.50 Unrealized @ Report Date —
— GDL FD 0.0%
Value $925K Shares 101,942 Share Price $9.07 Est. Cost/Share $8.75 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $921K Shares 17,384 Share Price $52.98 Est. Cost/Share $50.41 Unrealized @ Report Date +5.1%
TLS TELOS CORP MD 0.0%
Value $920K Shares 27,051 Share Price $34.01 Est. Cost/Share $33.68 Unrealized @ Report Date +1.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $919K Shares 174,019 Share Price $5.28 Est. Cost/Share $4.73 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $918K Shares 9,197 Share Price $99.82 Est. Cost/Share $99.54 Unrealized @ Report Date +0.2%
— II-VI INC 0.0%
Value $917K Shares 12,630 Share Price $72.60 Est. Cost/Share $57.18 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $917K Shares 74,282 Share Price $12.34 Est. Cost/Share $10.78 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $915K Shares 60,580 Share Price $15.10 Est. Cost/Share $13.23 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $914K Shares 13,771 Share Price $66.37 Est. Cost/Share $79.80 Unrealized @ Report Date -16.9%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $913K Shares 52,857 Share Price $17.27 Est. Cost/Share $15.84 Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI I 0.0%
Value $911K Shares 58,214 Share Price $15.65 Est. Cost/Share $13.54 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $910K Shares 55,912 Share Price $16.28 Est. Cost/Share $15.50 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $910K Shares 36,022 Share Price $25.26 Est. Cost/Share $25.02 Unrealized @ Report Date +1.0%
— LIVENT CORP 0.0%
Value $909K Shares 46,961 Share Price $19.36 Est. Cost/Share $15.11 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $908K Shares 14,299 Share Price $63.50 Est. Cost/Share $62.12 Unrealized @ Report Date +2.2%
OPER ETF SER SOLUTIONS 0.0%
Value $907K Shares 9,058 Share Price $100.13 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $905K Shares 31,037 Share Price $29.16 Est. Cost/Share $26.17 Unrealized @ Report Date +11.4%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $905K Shares 96,796 Share Price $9.35 Est. Cost/Share $8.07 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $903K Shares 69,564 Share Price $12.98 Est. Cost/Share $11.53 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $903K Shares 27,128 Share Price $33.29 Est. Cost/Share $24.58 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $903K Shares 45,905 Share Price $19.67 Est. Cost/Share $17.76 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $901K Shares 9,163 Share Price $98.33 Est. Cost/Share $84.56 Unrealized @ Report Date +16.3%
JYNT JOINT CORP 0.0%
Value $900K Shares 10,725 Share Price $83.92 Est. Cost/Share $62.02 Unrealized @ Report Date +35.3%
— RESOLUTE FST PRODS INC 0.0%
Value $898K Shares 73,601 Share Price $12.20 Est. Cost/Share $8.03 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $898K Shares 30,973 Share Price $28.99 Est. Cost/Share $19.26 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $896K Shares 20,306 Share Price $44.12 Est. Cost/Share $32.37 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $895K Shares 14,509 Share Price $61.69 * Est. Cost/Share $56.99 Unrealized @ Report Date +2.2%
— WW INTL INC 0.0%
Value $893K Shares 24,705 Share Price $36.15 Est. Cost/Share $29.83 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $891K Shares 20,243 Share Price $44.02 Est. Cost/Share $43.11 Unrealized @ Report Date +2.1%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $888K Shares 14,972 Share Price $59.31 Est. Cost/Share $52.97 Unrealized @ Report Date +11.9%
— BARCLAYS BANK PLC 0.0%
Value $886K Shares 42,263 Share Price $20.96 Est. Cost/Share $188.79 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $886K Shares 17,577 Share Price $50.41 Est. Cost/Share $54.27 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $886K Shares 124,086 Share Price $7.14 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $882K Shares 16,299 Share Price $54.11 Est. Cost/Share $50.81 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $878K Shares 4,062 Share Price $216.15 Est. Cost/Share $100.95 Unrealized @ Report Date +114.0%
MBWM MERCANTILE BK CORP 0.0%
Value $877K Shares 29,026 Share Price $30.21 * Est. Cost/Share $23.39 Unrealized @ Report Date +9.5%
— DENNYS CORP 0.0%
Value $875K Shares 53,035 Share Price $16.50 Est. Cost/Share $16.59 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $874K Shares 18,795 Share Price $46.50 * Est. Cost/Share $31.71 Unrealized @ Report Date +25.9%
BCO BRINKS CO 0.0%
Value $873K Shares 11,361 Share Price $76.84 * Est. Cost/Share $63.33 Unrealized @ Report Date +14.9%
PSTG PURE STORAGE INC 0.0%
Value $872K Shares 44,624 Share Price $19.54 Est. Cost/Share $20.74 Unrealized @ Report Date -5.8%
NVRI HARSCO CORP 0.0%
Value $869K Shares 42,545 Share Price $20.43 Est. Cost/Share $21.51 Unrealized @ Report Date -4.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $868K Shares 19,845 Share Price $43.74 * Est. Cost/Share $27.73 Unrealized @ Report Date +42.5%
CALY CALLAWAY GOLF CO 0.0%
Value $868K Shares 25,725 Share Price $33.74 Est. Cost/Share $17.85 Unrealized @ Report Date +89.0%
FBP FIRST BANCORP P R 0.0%
Value $867K Shares 72,738 Share Price $11.92 * Est. Cost/Share $7.19 Unrealized @ Report Date +43.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $866K Shares 28,946 Share Price $29.92 Est. Cost/Share $28.56 Unrealized @ Report Date +4.8%
SIL GLOBAL X FDS 0.0%
Value $866K Shares 20,271 Share Price $42.72 Est. Cost/Share $44.40 Unrealized @ Report Date -3.8%
USDU WISDOMTREE TR 0.0%
Value $865K Shares 34,016 Share Price $25.43 Est. Cost/Share $25.24 Unrealized @ Report Date +0.7%
AOK ISHARES TR 0.0%
Value $864K Shares 21,701 Share Price $39.81 Est. Cost/Share $38.46 Unrealized @ Report Date +3.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $862K Shares 17,833 Share Price $48.34 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $860K Shares 29,039 Share Price $29.62 Est. Cost/Share $21.36 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $860K Shares 39,970 Share Price $21.52 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.4%
— SLACK TECHNOLOGIES INC 0.0%
Value $860K Shares 19,405 Share Price $44.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $859K Shares 22,746 Share Price $37.76 Est. Cost/Share $30.60 Unrealized @ Report Date +23.4%
OGS ONE GAS INC 0.0%
Value $859K Shares 11,593 Share Price $74.10 Est. Cost/Share $83.24 Unrealized @ Report Date -11.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $858K Shares 16,804 Share Price $51.06 Est. Cost/Share $41.38 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $856K Shares 7,433 Share Price $115.16 Est. Cost/Share $86.99 Unrealized @ Report Date +32.3%
TBI TRUEBLUE INC 0.0%
Value $855K Shares 30,409 Share Price $28.12 Est. Cost/Share $21.90 Unrealized @ Report Date +28.4%
EPOL ISHARES TR 0.0%
Value $853K Shares 39,740 Share Price $21.46 Est. Cost/Share $23.77 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $853K Shares 25,362 Share Price $33.63 * Est. Cost/Share $18.60 Unrealized @ Report Date +50.4%
— TREEHOUSE FOODS INC 0.0%
Value $851K Shares 19,112 Share Price $44.53 Est. Cost/Share $48.21 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $848K Shares 3,208 Share Price $264.34 Est. Cost/Share $123.93 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $848K Shares 48,007 Share Price $17.66 Est. Cost/Share $12.95 Unrealized @ Report Date —
— QAD INC 0.0%
Value $846K Shares 9,723 Share Price $87.01 Est. Cost/Share $74.80 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $842K Shares 17,165 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $842K Shares 21,049 Share Price $40.00 Est. Cost/Share $34.18 Unrealized @ Report Date +17.0%
WD WALKER & DUNLOP INC 0.0%
Value $841K Shares 8,056 Share Price $104.39 * Est. Cost/Share $79.76 Unrealized @ Report Date +15.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $840K Shares 73,589 Share Price $11.41 Est. Cost/Share $9.58 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $838K Shares 38,872 Share Price $21.56 Est. Cost/Share $9.48 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $836K Shares 4,746 Share Price $176.15 * Est. Cost/Share $119.98 Unrealized @ Report Date +43.4%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $835K Shares 14,817 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $835K Shares 4,808 Share Price $173.67 Est. Cost/Share $117.12 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $834K Shares 11,526 Share Price $72.36 Est. Cost/Share $64.73 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $831K Shares 22,894 Share Price $36.30 * Est. Cost/Share $21.31 Unrealized @ Report Date -1.4%
SSYS STRATASYS LTD 0.0%
Value $831K Shares 32,134 Share Price $25.86 Est. Cost/Share $23.48 Unrealized @ Report Date +10.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $831K Shares 16,636 Share Price $49.95 Est. Cost/Share $50.01 Unrealized @ Report Date -0.1%
— MODEL N INC 0.0%
Value $829K Shares 24,176 Share Price $34.29 Est. Cost/Share $35.26 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $825K Shares 93,638 Share Price $8.81 Est. Cost/Share $6.77 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $824K Shares 31,377 Share Price $26.26 Est. Cost/Share $24.56 Unrealized @ Report Date +6.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $820K Shares 7,674 Share Price $106.85 Est. Cost/Share $77.90 Unrealized @ Report Date +37.2%
EPR EPR PPTYS 0.0%
Value $817K Shares 15,502 Share Price $52.70 Est. Cost/Share $60.75 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $816K Shares 17,422 Share Price $46.84 Est. Cost/Share $49.98 Unrealized @ Report Date -6.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $815K Shares 48,587 Share Price $16.77 Est. Cost/Share $12.74 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $815K Shares 18,316 Share Price $44.50 Est. Cost/Share $40.60 Unrealized @ Report Date +9.7%
— CLOUDERA INC 0.0%
Value $814K Shares 51,336 Share Price $15.86 Est. Cost/Share $12.17 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $811K Shares 10,768 Share Price $75.32 Est. Cost/Share $43.87 Unrealized @ Report Date +71.8%
PICK ISHARES INC 0.0%
Value $811K Shares 17,957 Share Price $45.16 Est. Cost/Share $29.22 Unrealized @ Report Date +54.6%
— NATUS MED INC DEL 0.0%
Value $807K Shares 31,048 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $804K Shares 17,671 Share Price $45.50 Est. Cost/Share $45.03 Unrealized @ Report Date +1.1%
THD ISHARES INC 0.0%
Value $804K Shares 10,317 Share Price $77.93 Est. Cost/Share $78.39 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $803K Shares 112,828 Share Price $7.12 Est. Cost/Share $8.87 Unrealized @ Report Date -19.7%
WCC WESCO INTL INC 0.0%
Value $799K Shares 7,770 Share Price $102.83 * Est. Cost/Share $38.09 Unrealized @ Report Date +162.4%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $798K Shares 54,802 Share Price $14.56 Est. Cost/Share $13.91 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $798K Shares 21,268 Share Price $37.52 * Est. Cost/Share $23.40 Unrealized @ Report Date +40.2%
IBND SPDR SER TR 0.0%
Value $798K Shares 21,972 Share Price $36.32 Est. Cost/Share $33.95 Unrealized @ Report Date +6.9%
— ROYCE VALUE TR INC 0.0%
Value $793K Shares 41,779 Share Price $18.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $792K Shares 37,358 Share Price $21.20 Est. Cost/Share $21.09 Unrealized @ Report Date +0.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $790K Shares 45,004 Share Price $17.55 Est. Cost/Share $20.42 Unrealized @ Report Date -14.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $788K Shares 34,444 Share Price $22.88 Est. Cost/Share $16.29 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $788K Shares 25,703 Share Price $30.66 Est. Cost/Share $30.05 Unrealized @ Report Date +2.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $785K Shares 11,635 Share Price $67.47 Est. Cost/Share $68.27 Unrealized @ Report Date -1.2%
DCO DUCOMMUN INC DEL 0.0%
Value $784K Shares 14,376 Share Price $54.54 Est. Cost/Share $43.14 Unrealized @ Report Date +26.5%
— COWEN INC 0.0%
Value $783K Shares 19,077 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $781K Shares 12,624 Share Price $61.87 Est. Cost/Share $38.16 Unrealized @ Report Date +62.1%
AIR AAR CORP 0.0%
Value $779K Shares 20,096 Share Price $38.76 Est. Cost/Share $33.67 Unrealized @ Report Date +15.1%
MLN VANECK VECTORS ETF TR 0.0%
Value $775K Shares 35,385 Share Price $21.90 Est. Cost/Share $21.33 Unrealized @ Report Date +2.7%
— SITE CTRS CORP 0.0%
Value $775K Shares 51,452 Share Price $15.06 Est. Cost/Share $11.76 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $773K Shares 19,537 Share Price $39.57 Est. Cost/Share $43.01 Unrealized @ Report Date -8.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $772K Shares 37,421 Share Price $20.63 Est. Cost/Share $19.11 Unrealized @ Report Date +7.9%
REGL PROSHARES TR 0.0%
Value $771K Shares 10,810 Share Price $71.32 Est. Cost/Share $57.46 Unrealized @ Report Date +24.2%
OXM OXFORD INDS INC 0.0%
Value $771K Shares 7,803 Share Price $98.81 Est. Cost/Share $73.41 Unrealized @ Report Date +34.6%
— AMYRIS INC 0.0%
Value $771K Shares 47,085 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $771K Shares 15,970 Share Price $48.28 * Est. Cost/Share $25.05 Unrealized @ Report Date +54.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $769K Shares 10,168 Share Price $75.63 Est. Cost/Share $64.64 Unrealized @ Report Date +17.0%
— GRAFTECH INTL LTD 0.0%
Value $769K Shares 66,191 Share Price $11.62 Est. Cost/Share $10.69 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $766K Shares 19,519 Share Price $39.24 Est. Cost/Share $33.97 Unrealized @ Report Date +15.5%
ITRI ITRON INC 0.0%
Value $765K Shares 7,652 Share Price $99.97 Est. Cost/Share $68.54 Unrealized @ Report Date +45.9%
SYLD CAMBRIA ETF TR 0.0%
Value $764K Shares 11,937 Share Price $64.00 Est. Cost/Share $60.52 Unrealized @ Report Date +5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $762K Shares 24,016 Share Price $31.73 Est. Cost/Share $31.67 Unrealized @ Report Date +0.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $761K Shares 27,971 Share Price $27.21 Est. Cost/Share $20.04 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $757K Shares 13,820 Share Price $54.78 Est. Cost/Share $54.82 Unrealized @ Report Date -0.2%
OVB LISTED FD TR 0.0%
Value $756K Shares 28,776 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $756K Shares 51,219 Share Price $14.76 Est. Cost/Share $13.32 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $756K Shares 26,269 Share Price $28.78 Est. Cost/Share $25.77 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $755K Shares 21,794 Share Price $34.64 Est. Cost/Share $40.74 Unrealized @ Report Date -14.9%
ENVA ENOVA INTL INC 0.0%
Value $753K Shares 22,022 Share Price $34.19 Est. Cost/Share $35.21 Unrealized @ Report Date -2.8%
SBR SABINE RTY TR 0.0%
Value $753K Shares 18,667 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $750K Shares 46,350 Share Price $16.18 Est. Cost/Share $12.55 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $750K Shares 23,811 Share Price $31.50 Est. Cost/Share $35.65 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $749K Shares 21,773 Share Price $34.40 Est. Cost/Share $29.59 Unrealized @ Report Date +16.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $747K Shares 32,622 Share Price $22.90 * Est. Cost/Share $12.74 Unrealized @ Report Date +42.0%
CMC COMMERCIAL METALS CO 0.0%
Value $743K Shares 24,198 Share Price $30.71 * Est. Cost/Share $18.66 Unrealized @ Report Date +54.8%
TRS TRIMAS CORP 0.0%
Value $741K Shares 24,436 Share Price $30.32 Est. Cost/Share $24.36 Unrealized @ Report Date +24.5%
CNA CNA FINL CORP 0.0%
Value $741K Shares 16,287 Share Price $45.50 * Est. Cost/Share $27.40 Unrealized @ Report Date +19.9%
MATX MATSON INC 0.0%
Value $741K Shares 11,575 Share Price $64.02 * Est. Cost/Share $34.81 Unrealized @ Report Date +72.5%
CVBF CVB FINL CORP 0.0%
Value $740K Shares 35,926 Share Price $20.60 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.8%
CHIQ GLOBAL X FDS 0.0%
Value $740K Shares 20,912 Share Price $35.39 Est. Cost/Share $29.73 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $739K Shares 13,009 Share Price $56.81 Est. Cost/Share $71.93 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $738K Shares 19,334 Share Price $38.17 * Est. Cost/Share $21.63 Unrealized @ Report Date +68.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $737K Shares 51,670 Share Price $14.26 Est. Cost/Share $14.67 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $737K Shares 9,093 Share Price $81.05 Est. Cost/Share $65.81 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $731K Shares 8,374 Share Price $87.29 Est. Cost/Share $74.09 Unrealized @ Report Date +17.7%
CCIF VERTICAL CAP INCOME FD 0.0%
Value $730K Shares 67,630 Share Price $10.79 Est. Cost/Share $9.94 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $728K Shares 12,631 Share Price $57.64 Est. Cost/Share $54.62 Unrealized @ Report Date +5.5%
UGE PROSHARES TR 0.0%
Value $727K Shares 7,867 Share Price $92.41 * Est. Cost/Share $10.42 Unrealized @ Report Date +121.6%
SPBO SPDR SER TR 0.0%
Value $725K Shares 20,500 Share Price $35.37 Est. Cost/Share $35.49 Unrealized @ Report Date -0.3%
— VERITEX HLDGS INC 0.0%
Value $725K Shares 20,471 Share Price $35.42 Est. Cost/Share $22.88 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $724K Shares 23,807 Share Price $30.41 Est. Cost/Share $29.51 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $724K Shares 5,912 Share Price $122.46 * Est. Cost/Share $18.64 Unrealized @ Report Date +64.3%
— R1 RCM INC 0.0%
Value $724K Shares 32,541 Share Price $22.25 Est. Cost/Share $14.57 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $722K Shares 27,332 Share Price $26.42 Est. Cost/Share $15.07 Unrealized @ Report Date +75.2%
— LEXINGTON REALTY TRUST 0.0%
Value $722K Shares 60,448 Share Price $11.94 Est. Cost/Share $10.28 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $721K Shares 10,991 Share Price $65.60 * Est. Cost/Share $54.07 Unrealized @ Report Date +0.1%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $721K Shares 12,909 Share Price $55.85 Est. Cost/Share $43.04 Unrealized @ Report Date +29.8%
EGHT 8X8 INC NEW 0.0%
Value $718K Shares 25,854 Share Price $27.77 Est. Cost/Share $21.65 Unrealized @ Report Date +28.2%
— SCIPLAY CORPORATION 0.0%
Value $718K Shares 42,382 Share Price $16.94 Est. Cost/Share $15.17 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $717K Shares 13,915 Share Price $51.53 Est. Cost/Share $40.38 Unrealized @ Report Date +27.6%
— REALOGY HLDGS CORP 0.0%
Value $714K Shares 39,212 Share Price $18.21 Est. Cost/Share $16.35 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $712K Shares 15,791 Share Price $45.09 Est. Cost/Share $48.05 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $712K Shares 13,305 Share Price $53.51 Est. Cost/Share $47.96 Unrealized @ Report Date +11.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $712K Shares 32,099 Share Price $22.18 Est. Cost/Share $26.24 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $711K Shares 35,964 Share Price $19.77 Est. Cost/Share $17.59 Unrealized @ Report Date +12.3%
IDRV ISHARES TR 0.0%
Value $711K Shares 14,310 Share Price $49.69 Est. Cost/Share $45.98 Unrealized @ Report Date +8.0%
— OSI ETF TR 0.0%
Value $711K Shares 12,464 Share Price $57.04 Est. Cost/Share $54.28 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $710K Shares 13,623 Share Price $52.12 Est. Cost/Share $35.33 Unrealized @ Report Date +47.5%
— BROOKFIELD PPTY REIT INC 0.0%
Value $709K Shares 37,535 Share Price $18.89 Est. Cost/Share $15.64 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $708K Shares 11,413 Share Price $62.03 Est. Cost/Share $38.58 Unrealized @ Report Date +60.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $708K Shares 83,229 Share Price $8.51 Est. Cost/Share $8.90 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $707K Shares 12,106 Share Price $58.40 * Est. Cost/Share $12.19 Unrealized @ Report Date +19.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $706K Shares 31,508 Share Price $22.41 Est. Cost/Share $17.84 Unrealized @ Report Date +25.5%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $704K Shares 25,944 Share Price $27.14 Est. Cost/Share $27.87 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $704K Shares 41,531 Share Price $16.95 Est. Cost/Share $13.62 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $703K Shares 14,345 Share Price $49.01 * Est. Cost/Share $45.41 Unrealized @ Report Date -3.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $702K Shares 54,578 Share Price $12.86 Est. Cost/Share $10.75 Unrealized @ Report Date +19.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $702K Shares 4,019 Share Price $174.67 Est. Cost/Share $157.58 Unrealized @ Report Date +10.8%
WAFD WASHINGTON FED INC 0.0%
Value $701K Shares 22,056 Share Price $31.78 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $701K Shares 22,977 Share Price $30.51 Est. Cost/Share $30.18 Unrealized @ Report Date +1.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $701K Shares 10,076 Share Price $69.57 * Est. Cost/Share $59.09 Unrealized @ Report Date +14.5%
SGOV ISHARES TR 0.0%
Value $701K Shares 7,006 Share Price $100.06 Est. Cost/Share $100.02 Unrealized @ Report Date +0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $701K Shares 31,867 Share Price $22.00 Est. Cost/Share $14.86 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $701K Shares 30,117 Share Price $23.28 Est. Cost/Share $38.31 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $699K Shares 11,520 Share Price $60.68 Est. Cost/Share $59.51 Unrealized @ Report Date +1.9%
NWS NEWS CORP NEW 0.0%
Value $698K Shares 28,666 Share Price $24.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +99.1%
APPS DIGITAL TURBINE INC 0.0%
Value $697K Shares 9,169 Share Price $76.02 Est. Cost/Share $53.68 Unrealized @ Report Date +41.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $696K Shares 25,446 Share Price $27.35 Est. Cost/Share $25.06 Unrealized @ Report Date +9.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $695K Shares 72,086 Share Price $9.64 Est. Cost/Share $15.28 Unrealized @ Report Date -36.9%
DOL WISDOMTREE TR 0.0%
Value $695K Shares 14,081 Share Price $49.36 Est. Cost/Share $46.15 Unrealized @ Report Date +6.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $694K Shares 25,121 Share Price $27.63 Est. Cost/Share $18.14 Unrealized @ Report Date +52.3%
— SUNPOWER CORP 0.0%
Value $693K Shares 23,710 Share Price $29.23 Est. Cost/Share $32.45 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $693K Shares 30,926 Share Price $22.41 Est. Cost/Share $23.79 Unrealized @ Report Date -5.8%
AWR AMER STATES WTR CO 0.0%
Value $692K Shares 8,702 Share Price $79.52 * Est. Cost/Share $60.67 Unrealized @ Report Date +19.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $691K Shares 24,888 Share Price $27.76 Est. Cost/Share $27.81 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $689K Shares 31,387 Share Price $21.95 Est. Cost/Share $21.46 Unrealized @ Report Date +2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $689K Shares 3,991 Share Price $172.64 Est. Cost/Share $187.92 Unrealized @ Report Date -8.2%
— BANCOLOMBIA S A 0.0%
Value $688K Shares 23,903 Share Price $28.78 Est. Cost/Share $39.10 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $687K Shares 17,591 Share Price $39.05 Est. Cost/Share $41.61 Unrealized @ Report Date -6.1%
COWZ PACER FDS TR 0.0%
Value $686K Shares 16,027 Share Price $42.80 Est. Cost/Share $37.98 Unrealized @ Report Date +12.6%
— LIGHTSPEED POS INC 0.0%
Value $683K Shares 8,163 Share Price $83.67 Est. Cost/Share $68.63 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $682K Shares 10,459 Share Price $65.21 Est. Cost/Share $46.45 Unrealized @ Report Date +40.3%
BOOM DMC GLOBAL INC 0.0%
Value $682K Shares 12,130 Share Price $56.22 Est. Cost/Share $31.12 Unrealized @ Report Date +80.6%
PSMT PRICESMART INC 0.0%
Value $680K Shares 7,468 Share Price $91.06 * Est. Cost/Share $63.28 Unrealized @ Report Date +33.6%
BCD ETFS TR 0.0%
Value $679K Shares 21,953 Share Price $30.93 Est. Cost/Share $25.94 Unrealized @ Report Date +19.2%
MYRG MYR GROUP INC DEL 0.0%
Value $679K Shares 7,463 Share Price $90.98 Est. Cost/Share $50.11 Unrealized @ Report Date +81.4%
WIT WIPRO LTD 0.0%
Value $676K Shares 86,519 Share Price $7.81 Est. Cost/Share $5.38 Unrealized @ Report Date +45.1%
UVV UNIVERSAL CORP VA 0.0%
Value $674K Shares 11,828 Share Price $56.98 Est. Cost/Share $44.32 Unrealized @ Report Date +28.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $671K Shares 54,482 Share Price $12.32 Est. Cost/Share $10.56 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $670K Shares 21,640 Share Price $30.96 Est. Cost/Share $34.82 Unrealized @ Report Date -11.0%
VITL VITAL FARMS INC 0.0%
Value $670K Shares 33,575 Share Price $19.96 Est. Cost/Share $29.83 Unrealized @ Report Date -33.1%
MGNI MAGNITE INC 0.0%
Value $668K Shares 19,731 Share Price $33.86 Est. Cost/Share $22.02 Unrealized @ Report Date +53.7%
IRBTQ IROBOT CORP 0.0%
Value $667K Shares 7,144 Share Price $93.37 * Est. Cost/Share $81.19 Unrealized @ Report Date +26.3%
DDOG DATADOG INC 0.0%
Value $665K Shares 6,392 Share Price $104.04 Est. Cost/Share $69.36 Unrealized @ Report Date +50.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $665K Shares 9,330 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $665K Shares 19,806 Share Price $33.58 Est. Cost/Share $36.42 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $665K Shares 29,580 Share Price $22.48 Est. Cost/Share $15.78 Unrealized @ Report Date +42.5%
— SYKES ENTERPRISES INC 0.0%
Value $664K Shares 12,362 Share Price $53.71 Est. Cost/Share $26.10 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $664K Shares 40,121 Share Price $16.55 Est. Cost/Share $15.89 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $663K Shares 20,239 Share Price $32.76 Est. Cost/Share $22.55 Unrealized @ Report Date +45.3%
ALG ALAMO GROUP INC 0.0%
Value $662K Shares 4,333 Share Price $152.78 * Est. Cost/Share $111.42 Unrealized @ Report Date +33.5%
APPN APPIAN CORP 0.0%
Value $658K Shares 4,777 Share Price $137.74 Est. Cost/Share $128.20 Unrealized @ Report Date +7.5%
RGLD ROYAL GOLD INC 0.0%
Value $657K Shares 5,760 Share Price $114.06 Est. Cost/Share $103.93 Unrealized @ Report Date +9.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $656K Shares 43,016 Share Price $15.25 Est. Cost/Share $11.35 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $655K Shares 12,908 Share Price $50.74 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
— EVERI HLDGS INC 0.0%
Value $655K Shares 26,252 Share Price $24.95 Est. Cost/Share $5.43 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $652K Shares 20,633 Share Price $31.60 Est. Cost/Share $30.39 Unrealized @ Report Date +3.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $650K Shares 17,254 Share Price $37.67 Est. Cost/Share $29.03 Unrealized @ Report Date +29.9%
— ENCORE WIRE CORP 0.0%
Value $650K Shares 8,572 Share Price $75.83 Est. Cost/Share $65.31 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K Shares 3,474 Share Price $186.53 * Est. Cost/Share $27.31 Unrealized @ Report Date +36.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $646K Shares 6,185 Share Price $104.45 * Est. Cost/Share $58.29 Unrealized @ Report Date +56.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $645K Shares 15,973 Share Price $40.38 * Est. Cost/Share $26.84 Unrealized @ Report Date +20.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $642K Shares 6,901 Share Price $93.03 Est. Cost/Share $45.08 Unrealized @ Report Date +106.4%
IZRL ARK ETF TR 0.0%
Value $641K Shares 20,001 Share Price $32.05 Est. Cost/Share $33.07 Unrealized @ Report Date -3.1%
— ROYCE MICRO-CAP TR INC 0.0%
Value $641K Shares 51,654 Share Price $12.41 Est. Cost/Share $10.66 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $641K Shares 24,225 Share Price $26.46 * Est. Cost/Share $13.78 Unrealized @ Report Date +51.7%
BATT AMPLIFY ETF TR 0.0%
Value $640K Shares 35,635 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $640K Shares 41,620 Share Price $15.38 Est. Cost/Share $13.87 Unrealized @ Report Date +10.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $638K Shares 32,543 Share Price $19.60 Est. Cost/Share $17.89 Unrealized @ Report Date +9.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $637K Shares 12,964 Share Price $49.14 Est. Cost/Share $50.19 Unrealized @ Report Date -2.1%
STNG SCORPIO TANKERS INC 0.0%
Value $635K Shares 28,820 Share Price $22.03 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $634K Shares 30,785 Share Price $20.59 Est. Cost/Share $24.10 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $631K Shares 11,354 Share Price $55.58 Est. Cost/Share $41.40 Unrealized @ Report Date +34.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $630K Shares 57,818 Share Price $10.90 Est. Cost/Share $9.69 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $629K Shares 22,546 Share Price $27.90 Est. Cost/Share $26.81 Unrealized @ Report Date +4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $628K Shares 15,645 Share Price $40.14 Est. Cost/Share $33.97 Unrealized @ Report Date +18.1%
— ATOTECH LTD 0.0%
Value $628K Shares 24,579 Share Price $25.55 Est. Cost/Share $20.25 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $626K Shares 48,300 Share Price $12.96 Est. Cost/Share $14.32 Unrealized @ Report Date -9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $625K Shares 15,622 Share Price $40.01 Est. Cost/Share $31.36 Unrealized @ Report Date +27.5%
INSM INSMED INC 0.0%
Value $625K Shares 21,945 Share Price $28.48 Est. Cost/Share $26.75 Unrealized @ Report Date +6.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $624K Shares 2,430 Share Price $256.79 * Est. Cost/Share $26.14 Unrealized @ Report Date +96.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $621K Shares 57,772 Share Price $10.75 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SPINNAKER ETF SERIES 0.0%
Value $617K Shares 35,956 Share Price $17.16 Est. Cost/Share $19.64 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $617K Shares 44,198 Share Price $13.96 Est. Cost/Share $16.38 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $616K Shares 6,196 Share Price $99.42 Est. Cost/Share $65.14 Unrealized @ Report Date +52.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $616K Shares 18,733 Share Price $32.88 * Est. Cost/Share $26.10 Unrealized @ Report Date +10.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $616K Shares 27,891 Share Price $22.09 Est. Cost/Share $22.57 Unrealized @ Report Date -2.2%
— FIRST TR EXCH TRADED FD III 0.0%
Value $615K Shares 10,618 Share Price $57.92 Est. Cost/Share $52.49 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $615K Shares 21,260 Share Price $28.93 Est. Cost/Share $18.23 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $613K Shares 23,578 Share Price $26.00 Est. Cost/Share $18.99 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $613K Shares 10,464 Share Price $58.58 Est. Cost/Share $57.69 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $613K Shares 12,806 Share Price $47.87 Est. Cost/Share $52.20 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $612K Shares 16,223 Share Price $37.72 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.3%
BILI BILIBILI INC 0.0%
Value $611K Shares 5,011 Share Price $121.93 Est. Cost/Share $65.67 Unrealized @ Report Date +85.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $610K Shares 13,707 Share Price $44.50 Est. Cost/Share $38.73 Unrealized @ Report Date +14.9%
— PRIMO WATER CORPORATION 0.0%
Value $609K Shares 36,378 Share Price $16.74 Est. Cost/Share $14.72 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $609K Shares 8,066 Share Price $75.50 * Est. Cost/Share $70.48 Unrealized @ Report Date -8.2%
GRVY GRAVITY CO LTD 0.0%
Value $608K Shares 5,609 Share Price $108.40 Est. Cost/Share $53.25 Unrealized @ Report Date +103.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $608K Shares 29,365 Share Price $20.70 Est. Cost/Share $11.67 Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $605K Shares 566,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $603K Shares 11,385 Share Price $52.96 Est. Cost/Share $43.69 Unrealized @ Report Date +21.2%
HYBB ISHARES TR 0.0%
Value $602K Shares 11,493 Share Price $52.38 Est. Cost/Share $51.39 Unrealized @ Report Date +1.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $600K Shares 11,280 Share Price $53.19 Est. Cost/Share $53.10 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $600K Shares 19,608 Share Price $30.60 Est. Cost/Share $23.37 Unrealized @ Report Date +30.9%
QTRX QUANTERIX CORP 0.0%
Value $600K Shares 10,235 Share Price $58.62 Est. Cost/Share $58.04 Unrealized @ Report Date +1.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $599K Shares 14,181 Share Price $42.24 Est. Cost/Share $32.74 Unrealized @ Report Date +29.0%
OIH VANECK VECTORS ETF TR 0.0%
Value $598K Shares 2,732 Share Price $218.89 Est. Cost/Share $208.98 Unrealized @ Report Date +4.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $597K Shares 20,682 Share Price $28.87 Est. Cost/Share $30.94 Unrealized @ Report Date -6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $596K Shares 4,082 Share Price $146.01 Est. Cost/Share $132.14 Unrealized @ Report Date +10.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $595K Shares 7,623 Share Price $78.05 Est. Cost/Share $47.16 Unrealized @ Report Date +65.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $595K Shares 32,711 Share Price $18.19 Est. Cost/Share $14.56 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $594K Shares 50,331 Share Price $11.80 Est. Cost/Share $9.84 Unrealized @ Report Date +20.0%
NMRK NEWMARK GROUP INC 0.0%
Value $594K Shares 49,420 Share Price $12.02 * Est. Cost/Share $7.29 Unrealized @ Report Date +57.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $593K Shares 58,181 Share Price $10.19 Est. Cost/Share $8.03 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $592K Shares 58,083 Share Price $10.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $592K Shares 8,381 Share Price $70.64 Est. Cost/Share $60.67 Unrealized @ Report Date +16.4%
AA ALCOA CORP 0.0%
Value $590K Shares 16,016 Share Price $36.84 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $589K Shares 20,089 Share Price $29.32 Est. Cost/Share $24.57 Unrealized @ Report Date +19.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $587K Shares 15,648 Share Price $37.51 * Est. Cost/Share $40.30 Unrealized @ Report Date -0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $586K Shares 18,391 Share Price $31.86 Est. Cost/Share $33.19 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $586K Shares 34,455 Share Price $17.01 Est. Cost/Share $13.28 Unrealized @ Report Date +28.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $586K Shares 16,970 Share Price $34.53 Est. Cost/Share $34.36 Unrealized @ Report Date +0.6%
UDOW PROSHARES TR 0.0%
Value $585K Shares 8,000 Share Price $73.13 Est. Cost/Share $100.69 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $585K Shares 14,184 Share Price $41.24 Est. Cost/Share $39.09 Unrealized @ Report Date +5.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $584K Shares 11,327 Share Price $51.56 Est. Cost/Share $32.12 Unrealized @ Report Date +60.6%
ISCV ISHARES TR 0.0%
Value $584K Shares 9,939 Share Price $58.76 Est. Cost/Share $54.24 Unrealized @ Report Date +8.4%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $584K Shares 23,059 Share Price $25.33 Est. Cost/Share $21.40 Unrealized @ Report Date +18.3%
BGS B & G FOODS INC NEW 0.0%
Value $581K Shares 17,702 Share Price $32.82 * Est. Cost/Share $18.68 Unrealized @ Report Date +15.1%
— AEGON N V 0.0%
Value $581K Shares 140,560 Share Price $4.13 Est. Cost/Share $3.89 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $580K Shares 30,761 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $580K Shares 13,891 Share Price $41.75 Est. Cost/Share $31.82 Unrealized @ Report Date +31.1%
BIGGQ BIG LOTS INC 0.0%
Value $580K Shares 8,783 Share Price $66.04 * Est. Cost/Share $56.35 Unrealized @ Report Date +8.0%
— 51JOB INC 0.0%
Value $578K Shares 7,433 Share Price $77.76 Est. Cost/Share $77.76 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $578K Shares 10,101 Share Price $57.22 * Est. Cost/Share $14.98 Unrealized @ Report Date -4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $578K Shares 14,382 Share Price $40.19 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $577K Shares 42,571 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $577K Shares 10,912 Share Price $52.88 Est. Cost/Share $47.10 Unrealized @ Report Date +12.2%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $576K Shares 31,741 Share Price $18.15 Est. Cost/Share $16.45 Unrealized @ Report Date +10.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $572K Shares 35,579 Share Price $16.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $570K Shares 35,196 Share Price $16.20 Est. Cost/Share $16.71 Unrealized @ Report Date -3.1%
IGRO ISHARES TR 0.0%
Value $570K Shares 8,461 Share Price $67.37 Est. Cost/Share $64.36 Unrealized @ Report Date +4.7%
GGB GERDAU SA 0.0%
Value $569K Shares 96,449 Share Price $5.90 Est. Cost/Share $4.41 Unrealized @ Report Date +33.8%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $565K Shares 30,676 Share Price $18.42 Est. Cost/Share $13.50 Unrealized @ Report Date +36.5%
HERO GLOBAL X FDS 0.0%
Value $563K Shares 17,412 Share Price $32.33 Est. Cost/Share $32.56 Unrealized @ Report Date -0.8%
GEF GREIF INC 0.0%
Value $562K Shares 9,283 Share Price $60.54 * Est. Cost/Share $39.31 Unrealized @ Report Date +33.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $562K Shares 16,880 Share Price $33.29 Est. Cost/Share $31.36 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $561K Shares 11,282 Share Price $49.73 Est. Cost/Share $49.89 Unrealized @ Report Date -0.3%
AMSF AMERISAFE INC 0.0%
Value $560K Shares 9,382 Share Price $59.69 * Est. Cost/Share $35.69 Unrealized @ Report Date +11.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $559K Shares 7,220 Share Price $77.42 Est. Cost/Share $61.41 Unrealized @ Report Date +26.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $558K Shares 61,763 Share Price $9.03 Est. Cost/Share $6.80 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $557K Shares 18,000 Share Price $30.94 Est. Cost/Share $36.43 Unrealized @ Report Date -15.1%
— INDEXIQ ETF TR 0.0%
Value $556K Shares 21,378 Share Price $26.01 Est. Cost/Share $25.07 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $555K Shares 18,087 Share Price $30.69 Est. Cost/Share $26.45 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $555K Shares 7,677 Share Price $72.29 Est. Cost/Share $73.23 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $553K Shares 12,956 Share Price $42.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +38.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $552K Shares 25,654 Share Price $21.52 Est. Cost/Share $20.99 Unrealized @ Report Date +2.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value $551K Shares 10,244 Share Price $53.79 Est. Cost/Share $53.34 Unrealized @ Report Date +0.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $551K Shares 22,839 Share Price $24.13 Est. Cost/Share $24.51 Unrealized @ Report Date -1.6%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $551K Shares 22,153 Share Price $24.87 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
PNTG PENNANT GROUP INC 0.0%
Value $551K Shares 13,472 Share Price $40.90 Est. Cost/Share $34.71 Unrealized @ Report Date +17.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $550K Shares 4,544 Share Price $121.04 Est. Cost/Share $83.49 Unrealized @ Report Date +44.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $549K Shares 18,732 Share Price $29.31 Est. Cost/Share $20.72 Unrealized @ Report Date —
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $549K Shares 109,790 Share Price $5.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $547K Shares 5,510 Share Price $99.27 Est. Cost/Share $73.25 Unrealized @ Report Date +35.7%
— GLOBAL X FDS 0.0%
Value $547K Shares 38,694 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $546K Shares 15,044 Share Price $36.29 Est. Cost/Share $29.86 Unrealized @ Report Date +21.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $545K Shares 17,168 Share Price $31.75 * Est. Cost/Share $22.49 Unrealized @ Report Date +12.5%
— OXFORD LANE CAP CORP 0.0%
Value $545K Shares 73,482 Share Price $7.42 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $544K Shares 12,134 Share Price $44.83 Est. Cost/Share $48.66 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $544K Shares 32,052 Share Price $16.97 Est. Cost/Share $16.96 Unrealized @ Report Date +0.0%
CSAN COSAN S A 0.0%
Value $543K Shares 28,542 Share Price $19.02 Est. Cost/Share $17.86 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $543K Shares 12,980 Share Price $41.83 Est. Cost/Share $11.96 Unrealized @ Report Date +250.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $543K Shares 11,237 Share Price $48.32 Est. Cost/Share $44.61 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $541K Shares 26,198 Share Price $20.65 Est. Cost/Share $23.39 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $541K Shares 34,697 Share Price $15.59 Est. Cost/Share $37.25 Unrealized @ Report Date -58.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $539K Shares 10,325 Share Price $52.20 Est. Cost/Share $43.62 Unrealized @ Report Date +19.7%
— LUMINEX CORP DEL 0.0%
Value $539K Shares 14,657 Share Price $36.77 Est. Cost/Share $28.78 Unrealized @ Report Date —
LTL PROSHARES TR 0.0%
Value $539K Shares 11,153 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $538K Shares 23,889 Share Price $22.52 Est. Cost/Share $22.68 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $537K Shares 40,494 Share Price $13.26 Est. Cost/Share $12.05 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $537K Shares 8,018 Share Price $66.97 Est. Cost/Share $56.38 Unrealized @ Report Date +18.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $537K Shares 5,735 Share Price $93.64 Est. Cost/Share $77.86 Unrealized @ Report Date +20.4%
— ANAPLAN INC 0.0%
Value $536K Shares 10,064 Share Price $53.26 Est. Cost/Share $59.22 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $536K Shares 8,781 Share Price $61.04 Est. Cost/Share $52.33 Unrealized @ Report Date +16.6%
EWH ISHARES INC 0.0%
Value $535K Shares 20,030 Share Price $26.71 Est. Cost/Share $23.96 Unrealized @ Report Date +11.5%
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $534K Shares 15,697 Share Price $34.02 Est. Cost/Share $31.73 Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $534K Shares 39,434 Share Price $13.54 Est. Cost/Share $12.60 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $534K Shares 20,954 Share Price $25.48 * Est. Cost/Share $14.08 Unrealized @ Report Date +45.2%
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $533K Shares 11,021 Share Price $48.36 Est. Cost/Share $31.02 Unrealized @ Report Date —
RPAR TIDAL ETF TR 0.0%
Value $531K Shares 21,760 Share Price $24.40 Est. Cost/Share $23.81 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $531K Shares 7,754 Share Price $68.48 Est. Cost/Share $50.58 Unrealized @ Report Date +35.3%
— DRIL-QUIP INC 0.0%
Value $530K Shares 15,657 Share Price $33.85 Est. Cost/Share $35.11 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $527K Shares 11,882 Share Price $44.35 Est. Cost/Share $36.59 Unrealized @ Report Date +21.3%
ANEW PROSHARES TR 0.0%
Value $527K Shares 11,406 Share Price $46.20 Est. Cost/Share $42.26 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $527K Shares 8,459 Share Price $62.30 Est. Cost/Share $64.67 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $524K Shares 2,958 Share Price $177.15 Est. Cost/Share $120.30 Unrealized @ Report Date +47.1%
LGLV SPDR SER TR 0.0%
Value $524K Shares 3,935 Share Price $133.16 Est. Cost/Share $117.81 Unrealized @ Report Date +13.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $523K Shares 11,967 Share Price $43.70 Est. Cost/Share $39.84 Unrealized @ Report Date +9.8%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $522K Shares 15,031 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $522K Shares 17,405 Share Price $29.99 Est. Cost/Share $20.66 Unrealized @ Report Date +45.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $522K Shares 9,895 Share Price $52.75 Est. Cost/Share $51.71 Unrealized @ Report Date +2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $518K Shares 43,133 Share Price $12.01 Est. Cost/Share $12.94 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $518K Shares 33,661 Share Price $15.39 Est. Cost/Share $13.20 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $516K Shares 11,533 Share Price $44.74 Est. Cost/Share $40.37 Unrealized @ Report Date +10.8%
CCS CENTURY CMNTYS INC 0.0%
Value $516K Shares 7,760 Share Price $66.49 * Est. Cost/Share $56.15 Unrealized @ Report Date +11.3%
RYLD GLOBAL X FDS 0.0%
Value $515K Shares 20,127 Share Price $25.59 Est. Cost/Share $21.15 Unrealized @ Report Date +20.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $511K Shares 6,771 Share Price $75.47 Est. Cost/Share $79.00 Unrealized @ Report Date -4.5%
URTH ISHARES INC 0.0%
Value $511K Shares 4,036 Share Price $126.61 Est. Cost/Share $108.19 Unrealized @ Report Date +17.0%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $510K Shares 38,910 Share Price $13.11 Est. Cost/Share $11.63 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $509K Shares 12,242 Share Price $41.58 Est. Cost/Share $40.37 Unrealized @ Report Date +3.0%
NET CLOUDFLARE INC 0.0%
Value $509K Shares 4,808 Share Price $105.87 Est. Cost/Share $46.49 Unrealized @ Report Date +127.6%
APPF APPFOLIO INC 0.0%
Value $508K Shares 3,598 Share Price $141.19 Est. Cost/Share $87.05 Unrealized @ Report Date +62.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $507K Shares 10,025 Share Price $50.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $507K Shares 16,499 Share Price $30.73 Est. Cost/Share $22.07 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $507K Shares 7,249 Share Price $69.94 Est. Cost/Share $76.28 Unrealized @ Report Date -8.4%
AXGN AXOGEN INC 0.0%
Value $507K Shares 23,446 Share Price $21.62 Est. Cost/Share $17.36 Unrealized @ Report Date +24.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $506K Shares 12,283 Share Price $41.20 * Est. Cost/Share $32.36 Unrealized @ Report Date +35.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $506K Shares 13,912 Share Price $36.37 * Est. Cost/Share $13.13 Unrealized @ Report Date +33.7%
TNA DIREXION SHS ETF TR 0.0%
Value $505K Shares 5,160 Share Price $97.87 Est. Cost/Share $55.43 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $504K Shares 20,976 Share Price $24.03 Est. Cost/Share $21.93 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $504K Shares 119,455 Share Price $4.22 Est. Cost/Share $3.78 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $501K Shares 10,050 Share Price $49.85 Est. Cost/Share $27.36 Unrealized @ Report Date +82.3%
MGMT UNIFIED SER TR 0.0%
Value $500K Shares 13,890 Share Price $36.00 Est. Cost/Share $35.17 Unrealized @ Report Date +2.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $500K Shares 39,616 Share Price $12.62 Est. Cost/Share $11.80 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $500K Shares 36,434 Share Price $13.72 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $499K Shares 44,436 Share Price $11.23 Est. Cost/Share $6.40 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $499K Shares 19,225 Share Price $25.96 Est. Cost/Share $26.09 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $499K Shares 7,498 Share Price $66.55 Est. Cost/Share $66.55 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $498K Shares 11,926 Share Price $41.76 * Est. Cost/Share $19.87 Unrealized @ Report Date +5.2%
FFWM FIRST FNDTN INC 0.0%
Value $498K Shares 22,118 Share Price $22.52 Est. Cost/Share $15.78 Unrealized @ Report Date +44.8%
SMDV PROSHARES TR 0.0%
Value $498K Shares 7,826 Share Price $63.63 Est. Cost/Share $58.23 Unrealized @ Report Date +9.3%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $496K Shares 31,686 Share Price $15.65 Est. Cost/Share $13.57 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $496K Shares 12,196 Share Price $40.67 Est. Cost/Share $36.56 Unrealized @ Report Date +11.2%
HYDB ISHARES TR 0.0%
Value $493K Shares 9,459 Share Price $52.12 Est. Cost/Share $51.38 Unrealized @ Report Date +1.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value $493K Shares 8,711 Share Price $56.60 Est. Cost/Share $38.84 Unrealized @ Report Date +45.9%
KMT KENNAMETAL INC 0.0%
Value $493K Shares 13,722 Share Price $35.93 * Est. Cost/Share $33.55 Unrealized @ Report Date -7.1%
— VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value $492K Shares 14,176 Share Price $34.71 Est. Cost/Share $31.42 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $492K Shares 4,176 Share Price $117.82 * Est. Cost/Share $108.88 Unrealized @ Report Date -1.7%
— MAGELLAN HEALTH INC 0.0%
Value $492K Shares 5,226 Share Price $94.14 Est. Cost/Share $76.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $492K Shares 12,216 Share Price $40.28 Est. Cost/Share $43.24 Unrealized @ Report Date -6.8%
TXNM PNM RES INC 0.0%
Value $491K Shares 10,076 Share Price $48.73 Est. Cost/Share $43.42 Unrealized @ Report Date +12.3%
SM SM ENERGY CO 0.0%
Value $491K Shares 19,940 Share Price $24.62 * Est. Cost/Share $2.95 Unrealized @ Report Date +670.4%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $491K Shares 16,978 Share Price $28.92 Est. Cost/Share $27.58 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $490K Shares 28,602 Share Price $17.13 Est. Cost/Share $27.16 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $489K Shares 10,153 Share Price $48.16 Est. Cost/Share $45.45 Unrealized @ Report Date +6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $488K Shares 7,515 Share Price $64.94 Est. Cost/Share $57.23 Unrealized @ Report Date +13.5%
ACM AECOM 0.0%
Value $488K Shares 7,710 Share Price $63.29 * Est. Cost/Share $49.53 Unrealized @ Report Date +23.0%
— TRANSAMERICA ETF TR 0.0%
Value $487K Shares 6,746 Share Price $72.19 Est. Cost/Share $56.69 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $485K Shares 31,683 Share Price $15.31 Est. Cost/Share $14.09 Unrealized @ Report Date +8.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $485K Shares 29,826 Share Price $16.26 Est. Cost/Share $13.77 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $485K Shares 19,975 Share Price $24.28 Est. Cost/Share $23.93 Unrealized @ Report Date +1.5%
MAC MACERICH CO 0.0%
Value $484K Shares 26,512 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $482K Shares 26,994 Share Price $17.86 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $482K Shares 19,201 Share Price $25.10 Est. Cost/Share $23.97 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $482K Shares 22,534 Share Price $21.39 Est. Cost/Share $23.82 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $482K Shares 12,421 Share Price $38.81 Est. Cost/Share $39.22 Unrealized @ Report Date -1.1%
— PING IDENTITY HLDG CORP 0.0%
Value $481K Shares 20,985 Share Price $22.92 Est. Cost/Share $21.99 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $481K Shares 10,716 Share Price $44.89 Est. Cost/Share $38.53 Unrealized @ Report Date +16.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $481K Shares 4,023 Share Price $119.56 Est. Cost/Share $97.17 Unrealized @ Report Date +23.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $480K Shares 9,007 Share Price $53.29 Est. Cost/Share $42.93 Unrealized @ Report Date +24.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $480K Shares 13,515 Share Price $35.52 Est. Cost/Share $31.26 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $480K Shares 9,000 Share Price $53.33 Est. Cost/Share $53.54 Unrealized @ Report Date -0.4%
MILN GLOBAL X FDS 0.0%
Value $479K Shares 11,064 Share Price $43.29 Est. Cost/Share $41.11 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $477K Shares 24,269 Share Price $19.65 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $476K Shares 23,075 Share Price $20.63 Est. Cost/Share $15.57 Unrealized @ Report Date —
ESPO VANECK VECTORS ETF TR 0.0%
Value $476K Shares 6,554 Share Price $72.63 Est. Cost/Share $57.67 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $475K Shares 100,081 Share Price $4.75 Est. Cost/Share $8.32 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 5,364 Share Price $88.55 Est. Cost/Share $75.80 Unrealized @ Report Date +16.8%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $475K Shares 23,038 Share Price $20.62 Est. Cost/Share $19.59 Unrealized @ Report Date +5.2%
BLDG CAMBRIA ETF TR 0.0%
Value $475K Shares 14,932 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $474K Shares 55,259 Share Price $8.58 Est. Cost/Share $7.79 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $474K Shares 30,843 Share Price $15.37 Est. Cost/Share $16.54 Unrealized @ Report Date -7.1%
— ADVISORSHARES TR 0.0%
Value $474K Shares 12,501 Share Price $37.92 Est. Cost/Share $34.20 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $473K Shares 30,268 Share Price $15.63 Est. Cost/Share $11.47 Unrealized @ Report Date +36.2%
VNM VANECK VECTORS ETF TR 0.0%
Value $473K Shares 22,762 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $473K Shares 10,563 Share Price $44.78 Est. Cost/Share $40.99 Unrealized @ Report Date +9.1%
SHC SOTERA HEALTH CO 0.0%
Value $472K Shares 19,491 Share Price $24.22 Est. Cost/Share $24.61 Unrealized @ Report Date -1.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $472K Shares 11,063 Share Price $42.66 * Est. Cost/Share $17.61 Unrealized @ Report Date +21.1%
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $471K Shares 9,240 Share Price $50.97 Est. Cost/Share $47.09 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $471K Shares 8,470 Share Price $55.61 Est. Cost/Share $51.95 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $471K Shares 9,738 Share Price $48.37 Est. Cost/Share $43.25 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $469K Shares 29,073 Share Price $16.13 Est. Cost/Share $14.64 Unrealized @ Report Date +10.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $468K Shares 3,993 Share Price $117.21 Est. Cost/Share $117.21 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $465K Shares 10,051 Share Price $46.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $465K Shares 9,915 Share Price $46.90 Est. Cost/Share $44.32 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $465K Shares 42,159 Share Price $11.03 Est. Cost/Share $5.71 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $464K Shares 13,360 Share Price $34.73 Est. Cost/Share $30.04 Unrealized @ Report Date +15.5%
— BLACKROCK INCOME TR INC 0.0%
Value $464K Shares 73,214 Share Price $6.34 Est. Cost/Share $5.87 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $463K Shares 4,378 Share Price $105.76 Est. Cost/Share $84.40 Unrealized @ Report Date +25.3%
— AVANGRID INC 0.0%
Value $463K Shares 9,001 Share Price $51.44 Est. Cost/Share $49.39 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $463K Shares 15,084 Share Price $30.69 Est. Cost/Share $16.74 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $462K Shares 16,050 Share Price $28.79 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $461K Shares 12,680 Share Price $36.36 Est. Cost/Share $29.50 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $461K Shares 42,099 Share Price $10.95 Est. Cost/Share $10.22 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $460K Shares 23,796 Share Price $19.33 Est. Cost/Share $16.49 Unrealized @ Report Date +17.3%
— WELLS FARGO GLOBAL DIVID OPP 0.0%
Value $457K Shares 79,131 Share Price $5.78 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $455K Shares 44,933 Share Price $10.13 Est. Cost/Share $8.31 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $455K Shares 10,989 Share Price $41.41 Est. Cost/Share $39.25 Unrealized @ Report Date +5.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $455K Shares 9,283 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $454K Shares 9,612 Share Price $47.23 Est. Cost/Share $47.38 Unrealized @ Report Date -0.4%
NBTB NBT BANCORP INC 0.0%
Value $454K Shares 12,608 Share Price $36.01 Est. Cost/Share $36.96 Unrealized @ Report Date -2.7%
DTD WISDOMTREE TR 0.0%
Value $454K Shares 3,828 Share Price $118.60 * Est. Cost/Share $50.55 Unrealized @ Report Date +17.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $452K Shares 1,997 Share Price $226.34 * Est. Cost/Share $30.46 Unrealized @ Report Date +48.8%
— MADISON COVERED CALL & EQUIT 0.0%
Value $452K Shares 55,912 Share Price $8.08 Est. Cost/Share $5.63 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $451K Shares 26,474 Share Price $17.04 Est. Cost/Share $13.32 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $451K Shares 9,558 Share Price $47.19 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $449K Shares 7,736 Share Price $58.04 * Est. Cost/Share $51.38 Unrealized @ Report Date -4.0%
QLTA ISHARES TR 0.0%
Value $448K Shares 7,880 Share Price $56.85 Est. Cost/Share $57.95 Unrealized @ Report Date -1.9%
BKE BUCKLE INC 0.0%
Value $447K Shares 8,979 Share Price $49.78 * Est. Cost/Share $25.32 Unrealized @ Report Date +17.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $446K Shares 26,578 Share Price $16.78 Est. Cost/Share $15.21 Unrealized @ Report Date +10.3%
SATS ECHOSTAR CORP 0.0%
Value $446K Shares 18,373 Share Price $24.27 Est. Cost/Share $27.13 Unrealized @ Report Date -10.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $445K Shares 20,524 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
LKOR FLEXSHARES TR 0.0%
Value $443K Shares 7,308 Share Price $60.62 Est. Cost/Share $61.60 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $442K Shares 10,862 Share Price $40.69 Est. Cost/Share $39.96 Unrealized @ Report Date +1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $442K Shares 45,585 Share Price $9.70 Est. Cost/Share $6.61 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $442K Shares 5,477 Share Price $80.70 * Est. Cost/Share $47.19 Unrealized @ Report Date +62.2%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $441K Shares 29,847 Share Price $14.78 Est. Cost/Share $12.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $441K Shares 77,254 Share Price $5.71 Est. Cost/Share $5.90 Unrealized @ Report Date -3.3%
BZUN BAOZUN INC 0.0%
Value $438K Shares 12,357 Share Price $35.45 Est. Cost/Share $35.53 Unrealized @ Report Date -0.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $435K Shares 16,904 Share Price $25.73 Est. Cost/Share $19.13 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $434K Shares 6,425 Share Price $67.55 Est. Cost/Share $67.55 Unrealized @ Report Date —
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $433K Shares 16,261 Share Price $26.63 Est. Cost/Share $26.31 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $428K Shares 19,861 Share Price $21.55 Est. Cost/Share $21.66 Unrealized @ Report Date -0.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $427K Shares 36,477 Share Price $11.71 Est. Cost/Share $10.38 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $427K Shares 37,124 Share Price $11.50 Est. Cost/Share $14.57 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $427K Shares 6,875 Share Price $62.11 Est. Cost/Share $61.06 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $427K Shares 28,488 Share Price $14.99 Est. Cost/Share $17.82 Unrealized @ Report Date -15.9%
— AMERICAN FIN TR INC 0.0%
Value $426K Shares 50,187 Share Price $8.49 Est. Cost/Share $11.07 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $424K Shares 55,729 Share Price $7.61 Est. Cost/Share $9.25 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $423K Shares 35,042 Share Price $12.07 Est. Cost/Share $12.46 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $422K Shares 9,468 Share Price $44.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $421K Shares 8,002 Share Price $52.61 Est. Cost/Share $50.30 Unrealized @ Report Date +4.6%
REMX VANECK VECTORS ETF TR 0.0%
Value $421K Shares 4,960 Share Price $84.88 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%
CALF PACER FDS TR 0.0%
Value $420K Shares 9,414 Share Price $44.61 Est. Cost/Share $38.91 Unrealized @ Report Date +14.7%
ALV AUTOLIV INC 0.0%
Value $419K Shares 4,282 Share Price $97.85 * Est. Cost/Share $71.25 Unrealized @ Report Date +21.6%
NIU NIU TECHNOLOGIES 0.0%
Value $419K Shares 12,821 Share Price $32.68 Est. Cost/Share $24.22 Unrealized @ Report Date +34.8%
TITN TITAN MACHY INC 0.0%
Value $418K Shares 13,523 Share Price $30.91 Est. Cost/Share $24.07 Unrealized @ Report Date +28.5%
FULT FULTON FINL CORP PA 0.0%
Value $418K Shares 26,511 Share Price $15.77 * Est. Cost/Share $11.90 Unrealized @ Report Date +9.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $418K Shares 5,636 Share Price $74.17 Est. Cost/Share $45.01 Unrealized @ Report Date +65.0%
TELFY TELEFONICA S A 0.0%
Value $417K Shares 88,759 Share Price $4.70 Est. Cost/Share $6.12 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $416K Shares 7,198 Share Price $57.79 Est. Cost/Share $33.26 Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 12,994 Share Price $31.94 Est. Cost/Share $30.52 Unrealized @ Report Date +4.6%
— KNOWBE4 INC 0.0%
Value $414K Shares 13,225 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $412K Shares 3,919 Share Price $105.13 Est. Cost/Share $73.60 Unrealized @ Report Date +42.8%
— IMMUNOGEN INC 0.0%
Value $411K Shares 62,372 Share Price $6.59 Est. Cost/Share $4.50 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $411K Shares 7,428 Share Price $55.33 Est. Cost/Share $53.30 Unrealized @ Report Date +3.7%
— CHANGE HEALTHCARE INC 0.0%
Value $410K Shares 17,779 Share Price $23.06 Est. Cost/Share $12.02 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $410K Shares 19,161 Share Price $21.40 Est. Cost/Share $22.80 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $409K Shares 12,070 Share Price $33.89 * Est. Cost/Share $20.90 Unrealized @ Report Date +35.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value $408K Shares 10,092 Share Price $40.43 Est. Cost/Share $40.12 Unrealized @ Report Date +0.9%
ACA ARCOSA INC 0.0%
Value $408K Shares 6,952 Share Price $58.69 Est. Cost/Share $60.77 Unrealized @ Report Date -4.7%
CYTK CYTOKINETICS INC 0.0%
Value $405K Shares 20,477 Share Price $19.78 Est. Cost/Share $16.94 Unrealized @ Report Date +16.8%
EASG DBX ETF TR 0.0%
Value $404K Shares 13,136 Share Price $30.76 Est. Cost/Share $27.51 Unrealized @ Report Date +11.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $403K Shares 8,546 Share Price $47.16 Est. Cost/Share $48.67 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $401K Shares 9,104 Share Price $44.05 Est. Cost/Share $34.53 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $401K Shares 3,900 Share Price $102.82 Est. Cost/Share $64.74 Unrealized @ Report Date +58.9%
BDC BELDEN INC 0.0%
Value $399K Shares 7,894 Share Price $50.54 Est. Cost/Share $46.23 Unrealized @ Report Date +8.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $398K Shares 15,253 Share Price $26.09 Est. Cost/Share $33.73 Unrealized @ Report Date -22.7%
MBSD FLEXSHARES TR 0.0%
Value $398K Shares 16,889 Share Price $23.57 Est. Cost/Share $23.93 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $398K Shares 7,729 Share Price $51.49 Est. Cost/Share $48.59 Unrealized @ Report Date +6.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $397K Shares 13,476 Share Price $29.46 Est. Cost/Share $32.84 Unrealized @ Report Date -10.4%
— GLOBAL X FDS 0.0%
Value $396K Shares 40,024 Share Price $9.89 Est. Cost/Share $11.66 Unrealized @ Report Date —
— GMS INC 0.0%
Value $396K Shares 8,221 Share Price $48.17 Est. Cost/Share $30.49 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $395K Shares 14,081 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $393K Shares 16,897 Share Price $23.26 Est. Cost/Share $16.88 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 11,665 Share Price $33.52 Est. Cost/Share $33.15 Unrealized @ Report Date +1.1%
DDWM WISDOMTREE TR 0.0%
Value $390K Shares 12,715 Share Price $30.67 Est. Cost/Share $28.72 Unrealized @ Report Date +6.9%
EWQ ISHARES INC 0.0%
Value $389K Shares 10,285 Share Price $37.82 Est. Cost/Share $29.60 Unrealized @ Report Date +27.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $387K Shares 19,414 Share Price $19.93 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.9%
— ISHARES TR 0.0%
Value $387K Shares 12,261 Share Price $31.56 Est. Cost/Share $31.15 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $387K Shares 9,685 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $387K Shares 5,551 Share Price $69.72 Est. Cost/Share $57.11 Unrealized @ Report Date +22.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $386K Shares 52,212 Share Price $7.39 Est. Cost/Share $8.94 Unrealized @ Report Date -17.2%
TNET TRINET GROUP INC 0.0%
Value $386K Shares 5,332 Share Price $72.39 * Est. Cost/Share $47.59 Unrealized @ Report Date +48.4%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $385K Shares 18,437 Share Price $20.88 Est. Cost/Share $21.80 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $385K Shares 27,114 Share Price $14.20 Est. Cost/Share $8.37 Unrealized @ Report Date —
FLTR VANECK VECTORS ETF TR 0.0%
Value $385K Shares 15,181 Share Price $25.36 Est. Cost/Share $25.14 Unrealized @ Report Date +1.0%
ACES ALPS ETF TR 0.0%
Value $385K Shares 5,081 Share Price $75.77 Est. Cost/Share $76.86 Unrealized @ Report Date —
QPX ADVISORSHARES TR 0.0%
Value $385K Shares 13,658 Share Price $28.19 Est. Cost/Share $26.78 Unrealized @ Report Date +5.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $384K Shares 36,237 Share Price $10.60 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $384K Shares 9,084 Share Price $42.27 Est. Cost/Share $44.05 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $383K Shares 20,062 Share Price $19.09 Est. Cost/Share $15.42 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $383K Shares 1,912 Share Price $200.31 Est. Cost/Share $239.17 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $383K Shares 10,348 Share Price $37.01 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $382K Shares 38,572 Share Price $9.90 Est. Cost/Share $10.09 Unrealized @ Report Date -1.8%
TGLS TECNOGLASS INC 0.0%
Value $381K Shares 17,781 Share Price $21.43 * Est. Cost/Share $15.95 Unrealized @ Report Date +29.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $379K Shares 11,979 Share Price $31.64 Est. Cost/Share $29.99 Unrealized @ Report Date +5.4%
CGBD TCG BDC INC 0.0%
Value $379K Shares 28,716 Share Price $13.20 * Est. Cost/Share $5.94 Unrealized @ Report Date +31.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $379K Shares 14,466 Share Price $26.20 Est. Cost/Share $25.21 Unrealized @ Report Date +3.9%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 2,524 Share Price $149.37 * Est. Cost/Share $28.06 Unrealized @ Report Date +77.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $376K Shares 5,238 Share Price $71.78 Est. Cost/Share $66.14 Unrealized @ Report Date +8.4%
— MOMO INC 0.0%
Value $376K Shares 24,583 Share Price $15.30 Est. Cost/Share $38.79 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $374K Shares 13,977 Share Price $26.76 Est. Cost/Share $26.34 Unrealized @ Report Date +1.7%
ERIE ERIE INDTY CO 0.0%
Value $374K Shares 1,935 Share Price $193.28 * Est. Cost/Share $215.52 Unrealized @ Report Date -17.3%
PJUN INNOVATOR ETFS TR 0.0%
Value $373K Shares 12,004 Share Price $31.07 Est. Cost/Share $30.14 Unrealized @ Report Date +3.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $373K Shares 2,633 Share Price $141.66 Est. Cost/Share $120.19 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $373K Shares 7,321 Share Price $50.95 Est. Cost/Share $60.51 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $373K Shares 34,886 Share Price $10.69 Est. Cost/Share $9.52 Unrealized @ Report Date +12.3%
GRNB VANECK VECTORS ETF TR 0.0%
Value $371K Shares 13,527 Share Price $27.43 Est. Cost/Share $27.71 Unrealized @ Report Date -0.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $371K Shares 37,350 Share Price $9.93 Est. Cost/Share $7.32 Unrealized @ Report Date +35.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $370K Shares 5,419 Share Price $68.28 Est. Cost/Share $52.21 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $370K Shares 8,256 Share Price $44.82 Est. Cost/Share $48.48 Unrealized @ Report Date -7.5%
BE BLOOM ENERGY CORP 0.0%
Value $370K Shares 13,782 Share Price $26.85 Est. Cost/Share $32.61 Unrealized @ Report Date -17.6%
QUS SPDR SER TR 0.0%
Value $368K Shares 3,079 Share Price $119.52 Est. Cost/Share $116.50 Unrealized @ Report Date +2.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $368K Shares 20,582 Share Price $17.88 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $367K Shares 13,597 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $367K Shares 4,544 Share Price $80.77 Est. Cost/Share $80.77 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $367K Shares 21,493 Share Price $17.08 Est. Cost/Share $12.55 Unrealized @ Report Date +35.9%
SNSR GLOBAL X FDS 0.0%
Value $367K Shares 10,272 Share Price $35.73 Est. Cost/Share $33.86 Unrealized @ Report Date +5.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $367K Shares 23,950 Share Price $15.32 Est. Cost/Share $5.50 Unrealized @ Report Date +178.6%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $366K Shares 10,903 Share Price $33.57 Est. Cost/Share $17.12 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $366K Shares 22,047 Share Price $16.60 Est. Cost/Share $10.24 Unrealized @ Report Date +62.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $365K Shares 6,938 Share Price $52.61 * Est. Cost/Share $26.25 Unrealized @ Report Date +0.1%
CDXS CODEXIS INC 0.0%
Value $365K Shares 16,108 Share Price $22.66 Est. Cost/Share $18.63 Unrealized @ Report Date +21.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $365K Shares 8,531 Share Price $42.79 * Est. Cost/Share $33.37 Unrealized @ Report Date +8.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $365K Shares 3,763 Share Price $97.00 Est. Cost/Share $83.05 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $364K Shares 9,786 Share Price $37.20 Est. Cost/Share $24.38 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $363K Shares 5,451 Share Price $66.59 Est. Cost/Share $37.67 Unrealized @ Report Date +76.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $363K Shares 36,338 Share Price $9.99 Est. Cost/Share $9.33 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $362K Shares 5,571 Share Price $64.98 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.2%
IHAK ISHARES TR 0.0%
Value $362K Shares 8,399 Share Price $43.10 Est. Cost/Share $37.90 Unrealized @ Report Date +13.8%
— UNITED STATES STL CORP NEW 0.0%
Value $361K Shares 15,052 Share Price $23.98 Est. Cost/Share $25.29 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $361K Shares 13,342 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $359K Shares 8,399 Share Price $42.74 * Est. Cost/Share $51.17 Unrealized @ Report Date -19.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $359K Shares 10,332 Share Price $34.75 Est. Cost/Share $12.54 Unrealized @ Report Date +176.7%
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $358K Shares 16,379 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
WOMN IMPACT SHS FDS I TR 0.0%
Value $357K Shares 10,854 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $354K Shares 9,750 Share Price $36.31 Est. Cost/Share $32.13 Unrealized @ Report Date +12.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $354K Shares 12,501 Share Price $28.32 * Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $354K Shares 4,802 Share Price $73.72 Est. Cost/Share $52.31 Unrealized @ Report Date +40.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $354K Shares 25,618 Share Price $13.82 Est. Cost/Share $10.84 Unrealized @ Report Date +27.5%
RYN RAYONIER INC 0.0%
Value $353K Shares 9,834 Share Price $35.90 Est. Cost/Share $29.02 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $353K Shares 29,223 Share Price $12.08 Est. Cost/Share $11.86 Unrealized @ Report Date +1.8%
ARCB ARCBEST CORP 0.0%
Value $353K Shares 6,065 Share Price $58.20 * Est. Cost/Share $56.19 Unrealized @ Report Date +1.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $353K Shares 22,458 Share Price $15.72 Est. Cost/Share $13.89 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $353K Shares 8,369 Share Price $42.18 Est. Cost/Share $40.27 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $352K Shares 13,522 Share Price $26.03 * Est. Cost/Share $12.63 Unrealized @ Report Date +68.5%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 11,956 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $351K Shares 20,296 Share Price $17.29 * Est. Cost/Share $9.19 Unrealized @ Report Date +5.5%
RMBS RAMBUS INC DEL 0.0%
Value $351K Shares 14,814 Share Price $23.69 Est. Cost/Share $14.48 Unrealized @ Report Date +63.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $350K Shares 8,544 Share Price $40.96 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $349K Shares 3,881 Share Price $89.93 Est. Cost/Share $89.93 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $348K Shares 3,210 Share Price $108.41 Est. Cost/Share $129.96 Unrealized @ Report Date -16.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $348K Shares 14,978 Share Price $23.23 * Est. Cost/Share $8.84 Unrealized @ Report Date +55.4%
WTPI WISDOMTREE TR 0.0%
Value $348K Shares 10,948 Share Price $31.79 Est. Cost/Share $28.50 Unrealized @ Report Date +11.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $347K Shares 14,679 Share Price $23.64 Est. Cost/Share $20.42 Unrealized @ Report Date +15.7%
ELD WISDOMTREE TR 0.0%
Value $347K Shares 10,644 Share Price $32.60 Est. Cost/Share $34.77 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $347K Shares 3,672 Share Price $94.50 Est. Cost/Share $82.36 Unrealized @ Report Date —
NACP IMPACT SHS FDS I TR 0.0%
Value $347K Shares 10,589 Share Price $32.77 Est. Cost/Share $31.83 Unrealized @ Report Date +2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $346K Shares 8,174 Share Price $42.33 Est. Cost/Share $38.94 Unrealized @ Report Date +8.6%
WMK WEIS MKTS INC 0.0%
Value $346K Shares 6,701 Share Price $51.63 * Est. Cost/Share $44.13 Unrealized @ Report Date +7.0%
JXI ISHARES TR 0.0%
Value $346K Shares 5,822 Share Price $59.43 Est. Cost/Share $52.75 Unrealized @ Report Date +12.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $345K Shares 9,243 Share Price $37.33 Est. Cost/Share $27.02 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $344K Shares 8,988 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $344K Shares 3,889 Share Price $88.45 Est. Cost/Share $86.08 Unrealized @ Report Date +2.9%
— REDBALL ACQUISITION CORP 0.0%
Value $343K Shares 35,140 Share Price $9.76 Est. Cost/Share $10.39 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $342K Shares 12,408 Share Price $27.56 * Est. Cost/Share $10.97 Unrealized @ Report Date +81.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $341K Shares 3,701 Share Price $92.14 Est. Cost/Share $79.93 Unrealized @ Report Date +15.4%
CDLX CARDLYTICS INC 0.0%
Value $340K Shares 2,676 Share Price $127.06 * Est. Cost/Share $112.85 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $340K Shares 23,242 Share Price $14.63 Est. Cost/Share $18.43 Unrealized @ Report Date -20.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $339K Shares 9,156 Share Price $37.02 Est. Cost/Share $30.61 Unrealized @ Report Date +20.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $339K Shares 6,146 Share Price $55.16 Est. Cost/Share $51.77 Unrealized @ Report Date +6.5%
CXSE WISDOMTREE TR 0.0%
Value $339K Shares 5,034 Share Price $67.34 Est. Cost/Share $79.26 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $336K Shares 11,502 Share Price $29.21 Est. Cost/Share $23.32 Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $336K Shares 15,667 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $335K Shares 1,814 Share Price $184.67 Est. Cost/Share $113.94 Unrealized @ Report Date +62.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $335K Shares 3,218 Share Price $104.10 * Est. Cost/Share $83.21 Unrealized @ Report Date -8.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $335K Shares 9,265 Share Price $36.16 Est. Cost/Share $35.53 Unrealized @ Report Date +1.8%
BOX BOX INC 0.0%
Value $334K Shares 13,061 Share Price $25.57 Est. Cost/Share $19.82 Unrealized @ Report Date +28.9%
— BLACKROCK CORE BD TR 0.0%
Value $334K Shares 20,226 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $334K Shares 7,011 Share Price $47.64 Est. Cost/Share $19.54 Unrealized @ Report Date +143.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $334K Shares 19,520 Share Price $17.11 Est. Cost/Share $12.99 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 3,227 Share Price $103.19 * Est. Cost/Share $49.58 Unrealized @ Report Date +4.1%
SKYW SKYWEST INC 0.0%
Value $333K Shares 7,735 Share Price $43.05 Est. Cost/Share $36.53 Unrealized @ Report Date +17.9%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 8,128 Share Price $40.97 Est. Cost/Share $41.37 Unrealized @ Report Date -0.9%
— TRANSAMERICA ETF TR 0.0%
Value $332K Shares 6,306 Share Price $52.65 Est. Cost/Share $47.26 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $332K Shares 12,744 Share Price $26.05 Est. Cost/Share $27.75 Unrealized @ Report Date -6.2%
SVAL ISHARES TR 0.0%
Value $331K Shares 10,770 Share Price $30.73 Est. Cost/Share $30.63 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $331K Shares 7,790 Share Price $42.49 Est. Cost/Share $35.95 Unrealized @ Report Date +18.2%
CHCO CITY HLDG CO 0.0%
Value $329K Shares 4,378 Share Price $75.15 * Est. Cost/Share $58.03 Unrealized @ Report Date +13.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $329K Shares 6,940 Share Price $47.41 Est. Cost/Share $46.28 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $329K Shares 6,345 Share Price $51.85 Est. Cost/Share $50.49 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328K Shares 6,041 Share Price $54.30 Est. Cost/Share $54.11 Unrealized @ Report Date +0.3%
ARVN ARVINAS INC 0.0%
Value $327K Shares 4,246 Share Price $77.01 Est. Cost/Share $69.42 Unrealized @ Report Date +10.9%
CBON VANECK VECTORS ETF TR 0.0%
Value $327K Shares 13,576 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $326K Shares 8,259 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
XMPT VANECK VECTORS ETF TR 0.0%
Value $325K Shares 10,803 Share Price $30.08 Est. Cost/Share $29.36 Unrealized @ Report Date +2.6%
VRE MACK CALI RLTY CORP 0.0%
Value $324K Shares 18,885 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $321K Shares 13,463 Share Price $23.84 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $321K Shares 13,715 Share Price $23.41 Est. Cost/Share $22.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $320K Shares 3,591 Share Price $89.11 * Est. Cost/Share $76.16 Unrealized @ Report Date -3.6%
UIS UNISYS CORP 0.0%
Value $319K Shares 12,594 Share Price $25.33 Est. Cost/Share $14.38 Unrealized @ Report Date +76.0%
REVS COLUMBIA ETF TR I 0.0%
Value $318K Shares 15,757 Share Price $20.18 Est. Cost/Share $19.99 Unrealized @ Report Date +0.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $318K Shares 12,310 Share Price $25.83 Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 1,948 Share Price $162.73 * Est. Cost/Share $42.64 Unrealized @ Report Date +27.3%
— VICTORY PORTFOLIOS II 0.0%
Value $317K Shares 4,872 Share Price $65.07 Est. Cost/Share $40.69 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $316K Shares 11,354 Share Price $27.83 Est. Cost/Share $26.42 Unrealized @ Report Date +5.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $316K Shares 9,303 Share Price $33.97 Est. Cost/Share $22.20 Unrealized @ Report Date +53.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $316K Shares 6,013 Share Price $52.55 Est. Cost/Share $48.43 Unrealized @ Report Date +8.4%
GLOF ISHARES TR 0.0%
Value $315K Shares 8,272 Share Price $38.08 Est. Cost/Share $31.68 Unrealized @ Report Date +20.3%
ZUMZ ZUMIEZ INC 0.0%
Value $315K Shares 6,436 Share Price $48.94 Est. Cost/Share $24.74 Unrealized @ Report Date +98.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $314K Shares 13,820 Share Price $22.72 Est. Cost/Share $23.43 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $314K Shares 20,000 Share Price $15.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $314K Shares 52,633 Share Price $5.97 * Est. Cost/Share $4.83 Unrealized @ Report Date +11.9%
TDUP THREDUP INC 0.0%
Value $311K Shares 10,699 Share Price $29.07 Est. Cost/Share $21.56 Unrealized @ Report Date +34.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $310K Shares 29,920 Share Price $10.36 Est. Cost/Share $10.11 Unrealized @ Report Date +2.4%
— PGT INNOVATIONS INC 0.0%
Value $309K Shares 13,284 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $308K Shares 17,063 Share Price $18.05 Est. Cost/Share $15.72 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $307K Shares 15,275 Share Price $20.10 Est. Cost/Share $18.78 Unrealized @ Report Date +7.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $306K Shares 12,727 Share Price $24.04 Est. Cost/Share $23.34 Unrealized @ Report Date +2.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $306K Shares 6,564 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $306K Shares 5,955 Share Price $51.39 * Est. Cost/Share $27.94 Unrealized @ Report Date +37.3%
INDY ISHARES TR 0.0%
Value $305K Shares 6,515 Share Price $46.82 Est. Cost/Share $45.24 Unrealized @ Report Date +3.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $305K Shares 5,761 Share Price $52.94 * Est. Cost/Share $31.63 Unrealized @ Report Date +31.0%
AGZD WISDOMTREE TR 0.0%
Value $305K Shares 6,484 Share Price $47.04 * Est. Cost/Share $23.61 Unrealized @ Report Date -0.4%
— AMC ENTMT HLDGS INC 0.0%
Value $304K Shares 5,361 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $304K Shares 24,104 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $304K Shares 9,892 Share Price $30.73 Est. Cost/Share $28.83 Unrealized @ Report Date +6.8%
HUYA HUYA INC 0.0%
Value $304K Shares 17,221 Share Price $17.65 Est. Cost/Share $24.52 Unrealized @ Report Date -28.0%
— CALLON PETE CO DEL 0.0%
Value $304K Shares 5,270 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $303K Shares 2,065 Share Price $146.73 Est. Cost/Share $134.06 Unrealized @ Report Date +9.4%
EFAD PROSHARES TR 0.0%
Value $303K Shares 6,603 Share Price $45.89 Est. Cost/Share $35.82 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $303K Shares 22,261 Share Price $13.61 Est. Cost/Share $13.33 Unrealized @ Report Date +2.0%
NJR NEW JERSEY RES CORP 0.0%
Value $302K Shares 7,625 Share Price $39.61 * Est. Cost/Share $33.56 Unrealized @ Report Date -0.1%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $302K Shares 21,588 Share Price $13.99 Est. Cost/Share $11.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $302K Shares 17,321 Share Price $17.44 Est. Cost/Share $13.69 Unrealized @ Report Date +27.3%
LNN LINDSAY CORP 0.0%
Value $301K Shares 1,819 Share Price $165.48 * Est. Cost/Share $148.10 Unrealized @ Report Date +6.2%
BJUN INNOVATOR ETFS TR 0.0%
Value $301K Shares 9,219 Share Price $32.65 Est. Cost/Share $30.73 Unrealized @ Report Date +6.1%
BWIN BRP GROUP INC 0.0%
Value $301K Shares 11,283 Share Price $26.68 Est. Cost/Share $27.12 Unrealized @ Report Date -1.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $301K Shares 7,389 Share Price $40.74 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.3%
EPI WISDOMTREE TR 0.0%
Value $301K Shares 8,888 Share Price $33.87 Est. Cost/Share $27.17 Unrealized @ Report Date +24.6%
— BRIGHAM MINERALS INC 0.0%
Value $301K Shares 14,156 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $300K Shares 7,574 Share Price $39.61 Est. Cost/Share $34.16 Unrealized @ Report Date +15.9%
EMCS DBX ETF TR 0.0%
Value $300K Shares 8,453 Share Price $35.49 Est. Cost/Share $31.27 Unrealized @ Report Date +13.5%
— INVESCO DB G10 CURRENCY HARV 0.0%
Value $300K Shares 11,991 Share Price $25.02 Est. Cost/Share $25.28 Unrealized @ Report Date —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $299K Shares 23,255 Share Price $12.86 Est. Cost/Share $12.29 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $299K Shares 6,576 Share Price $45.47 Est. Cost/Share $34.13 Unrealized @ Report Date +33.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $299K Shares 6,092 Share Price $49.08 Est. Cost/Share $52.35 Unrealized @ Report Date -6.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 5,488 Share Price $54.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.9%
— PAYA HOLDINGS INC 0.0%
Value $297K Shares 26,935 Share Price $11.03 Est. Cost/Share $12.71 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $297K Shares 5,866 Share Price $50.63 Est. Cost/Share $48.78 Unrealized @ Report Date +2.1%
DOO BRP INC 0.0%
Value $297K Shares 3,796 Share Price $78.24 * Est. Cost/Share $72.48 Unrealized @ Report Date +12.0%
HYDW DBX ETF TR 0.0%
Value $296K Shares 5,817 Share Price $50.89 Est. Cost/Share $50.45 Unrealized @ Report Date +0.9%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $296K Shares 5,802 Share Price $51.02 Est. Cost/Share $44.34 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $296K Shares 7,333 Share Price $40.37 * Est. Cost/Share $31.00 Unrealized @ Report Date +18.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $295K Shares 4,334 Share Price $68.07 Est. Cost/Share $68.07 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $294K Shares 18,348 Share Price $16.02 Est. Cost/Share $14.71 Unrealized @ Report Date +8.9%
— SHYFT GROUP INC 0.0%
Value $294K Shares 7,872 Share Price $37.35 Est. Cost/Share $37.29 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $294K Shares 3,865 Share Price $76.07 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $293K Shares 11,163 Share Price $26.25 Est. Cost/Share $25.69 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $292K Shares 6,883 Share Price $42.42 Est. Cost/Share $42.36 Unrealized @ Report Date -0.0%
TRIN TRINITY CAP INC 0.0%
Value $292K Shares 20,140 Share Price $14.50 * Est. Cost/Share $7.44 Unrealized @ Report Date +1.1%
CMBT EURONAV NV 0.0%
Value $291K Shares 31,192 Share Price $9.33 * Est. Cost/Share $4.75 Unrealized @ Report Date +12.6%
LVHD LEGG MASON ETF INVT TR 0.0%
Value $291K Shares 7,975 Share Price $36.49 Est. Cost/Share $36.47 Unrealized @ Report Date +0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $291K Shares 6,814 Share Price $42.71 Est. Cost/Share $18.55 Unrealized @ Report Date +130.6%
— REAVES UTIL INCOME FD 0.0%
Value $291K Shares 8,493 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $291K Shares 19,343 Share Price $15.04 Est. Cost/Share $11.71 Unrealized @ Report Date +28.3%
— DOMINION ENERGY INC 0.0%
Value $290K Shares 2,981 Share Price $97.28 Est. Cost/Share $97.28 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $290K Shares 28,526 Share Price $10.17 Est. Cost/Share $11.17 Unrealized @ Report Date -10.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $286K Shares 8,116 Share Price $35.24 Est. Cost/Share $31.61 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $286K Shares 20,707 Share Price $13.81 Est. Cost/Share $19.05 Unrealized @ Report Date -27.4%
— NEW RELIC INC 0.0%
Value $286K Shares 4,276 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
— OLO INC 0.0%
Value $285K Shares 7,634 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $285K Shares 8,125 Share Price $35.08 Est. Cost/Share $43.35 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $284K Shares 7,426 Share Price $38.24 Est. Cost/Share $36.22 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $284K Shares 7,235 Share Price $39.25 * Est. Cost/Share $22.14 Unrealized @ Report Date +12.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $283K Shares 6,069 Share Price $46.63 Est. Cost/Share $45.56 Unrealized @ Report Date +2.4%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $283K Shares 2,950 Share Price $95.93 Est. Cost/Share $95.93 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $283K Shares 5,305 Share Price $53.35 Est. Cost/Share $45.86 Unrealized @ Report Date +16.2%
PHI PLDT INC 0.0%
Value $283K Shares 10,784 Share Price $26.24 Est. Cost/Share $23.08 Unrealized @ Report Date +13.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 6,702 Share Price $41.93 Est. Cost/Share $38.84 Unrealized @ Report Date +8.0%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $281K Shares 14,267 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $280K Shares 14,555 Share Price $19.24 Est. Cost/Share $16.19 Unrealized @ Report Date +19.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $280K Shares 6,093 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $279K Shares 30,312 Share Price $9.20 Est. Cost/Share $9.43 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $279K Shares 22,533 Share Price $12.38 Est. Cost/Share $11.86 Unrealized @ Report Date +4.3%
LADR LADDER CAP CORP 0.0%
Value $279K Shares 24,180 Share Price $11.54 Est. Cost/Share $10.08 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $279K Shares 13,636 Share Price $20.46 * Est. Cost/Share $14.47 Unrealized @ Report Date +18.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $278K Shares 4,915 Share Price $56.56 * Est. Cost/Share $41.73 Unrealized @ Report Date +15.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $278K Shares 6,522 Share Price $42.62 Est. Cost/Share $39.21 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 11,220 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $276K Shares 9,261 Share Price $29.80 Est. Cost/Share $45.79 Unrealized @ Report Date -35.0%
— PIEDMONT LITHIUM INC 0.0%
Value $275K Shares 3,520 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $274K Shares 19,029 Share Price $14.40 Est. Cost/Share $7.33 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $274K Shares 18,320 Share Price $14.96 Est. Cost/Share $15.02 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $274K Shares 7,299 Share Price $37.54 Est. Cost/Share $37.49 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $274K Shares 3,523 Share Price $77.77 Est. Cost/Share $141.14 Unrealized @ Report Date -44.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $274K Shares 6,479 Share Price $42.29 Est. Cost/Share $38.90 Unrealized @ Report Date +8.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $272K Shares 15,872 Share Price $17.14 Est. Cost/Share $19.22 Unrealized @ Report Date -10.9%
OFIX ORTHOFIX MED INC 0.0%
Value $272K Shares 6,779 Share Price $40.12 Est. Cost/Share $44.09 Unrealized @ Report Date -9.0%
— CHINA LIFE INS CO LTD 0.0%
Value $272K Shares 27,370 Share Price $9.94 Est. Cost/Share $10.72 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $271K Shares 14,979 Share Price $18.09 Est. Cost/Share $18.18 Unrealized @ Report Date —
CLIX PROSHARES TR 0.0%
Value $271K Shares 3,268 Share Price $82.93 Est. Cost/Share $85.87 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $270K Shares 10,394 Share Price $25.98 Est. Cost/Share $21.83 Unrealized @ Report Date +19.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $269K Shares 14,351 Share Price $18.74 Est. Cost/Share $17.72 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $269K Shares 7,872 Share Price $34.17 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $269K Shares 13,174 Share Price $20.42 * Est. Cost/Share $14.02 Unrealized @ Report Date +9.4%
MAX MEDIAALPHA INC 0.0%
Value $269K Shares 6,395 Share Price $42.06 Est. Cost/Share $39.99 Unrealized @ Report Date +5.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $268K Shares 15,564 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $268K Shares 11,533 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $267K Shares 6,781 Share Price $39.37 Est. Cost/Share $30.29 Unrealized @ Report Date +29.8%
CPNG COUPANG INC 0.0%
Value $266K Shares 6,362 Share Price $41.81 Est. Cost/Share $40.95 Unrealized @ Report Date +2.1%
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $266K Shares 4,998 Share Price $53.22 Est. Cost/Share $51.51 Unrealized @ Report Date +3.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $266K Shares 39,664 Share Price $6.71 Est. Cost/Share $5.44 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $265K Shares 16,919 Share Price $15.66 Est. Cost/Share $14.23 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $265K Shares 23,706 Share Price $11.18 Est. Cost/Share $6.86 Unrealized @ Report Date +62.6%
RWM PROSHARES TR 0.0%
Value $265K Shares 12,660 Share Price $20.93 Est. Cost/Share $22.65 Unrealized @ Report Date -7.4%
AZZ AZZ INC 0.0%
Value $264K Shares 5,095 Share Price $51.82 * Est. Cost/Share $48.03 Unrealized @ Report Date +1.8%
BTG B2GOLD CORP 0.0%
Value $263K Shares 62,518 Share Price $4.21 * Est. Cost/Share $4.00 Unrealized @ Report Date -12.6%
CTRN CITI TRENDS INC 0.0%
Value $263K Shares 3,026 Share Price $86.91 Est. Cost/Share $92.02 Unrealized @ Report Date -5.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 12,658 Share Price $20.78 Est. Cost/Share $20.58 Unrealized @ Report Date +0.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $263K Shares 3,376 Share Price $77.90 Est. Cost/Share $89.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $262K Shares 4,865 Share Price $53.85 Est. Cost/Share $43.41 Unrealized @ Report Date +23.9%
— TIVITY HEALTH INC 0.0%
Value $262K Shares 9,965 Share Price $26.29 Est. Cost/Share $12.11 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $262K Shares 4,799 Share Price $54.59 Est. Cost/Share $37.96 Unrealized @ Report Date +43.8%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $261K Shares 18,021 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $261K Shares 7,017 Share Price $37.20 Est. Cost/Share $39.52 Unrealized @ Report Date -6.0%
GBX GREENBRIER COS INC 0.0%
Value $261K Shares 5,979 Share Price $43.65 * Est. Cost/Share $24.41 Unrealized @ Report Date +56.6%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $260K Shares 18,885 Share Price $13.77 Est. Cost/Share $10.76 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $260K Shares 27,361 Share Price $9.50 Est. Cost/Share $9.83 Unrealized @ Report Date -3.1%
BKF ISHARES INC 0.0%
Value $259K Shares 4,745 Share Price $54.58 Est. Cost/Share $55.32 Unrealized @ Report Date -1.2%
IYLD ISHARES TR 0.0%
Value $259K Shares 10,728 Share Price $24.14 Est. Cost/Share $24.51 Unrealized @ Report Date -1.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $259K Shares 44,929 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $258K Shares 13,910 Share Price $18.55 Est. Cost/Share $21.94 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K Shares 5,664 Share Price $45.37 Est. Cost/Share $46.49 Unrealized @ Report Date -2.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $256K Shares 18,185 Share Price $14.08 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $254K Shares 7,168 Share Price $35.44 Est. Cost/Share $35.53 Unrealized @ Report Date -0.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $254K Shares 7,159 Share Price $35.48 Est. Cost/Share $31.25 Unrealized @ Report Date +13.6%
HEZU ISHARES TR 0.0%
Value $254K Shares 6,981 Share Price $36.38 Est. Cost/Share $35.68 Unrealized @ Report Date +2.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $253K Shares 4,109 Share Price $61.57 Est. Cost/Share $67.90 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $253K Shares 13,340 Share Price $18.97 Est. Cost/Share $17.75 Unrealized @ Report Date +6.8%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $253K Shares 16,422 Share Price $15.41 Est. Cost/Share $14.20 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $252K Shares 7,489 Share Price $33.65 Est. Cost/Share $29.83 Unrealized @ Report Date +12.7%
IOSP INNOSPEC INC 0.0%
Value $251K Shares 2,765 Share Price $90.78 * Est. Cost/Share $92.12 Unrealized @ Report Date -7.9%
— CEDAR FAIR L P 0.0%
Value $250K Shares 5,582 Share Price $44.79 Est. Cost/Share $39.30 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $250K Shares 6,573 Share Price $38.03 Est. Cost/Share $35.26 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 2,718 Share Price $91.98 Est. Cost/Share $94.49 Unrealized @ Report Date -2.6%
MP MP MATERIALS CORP 0.0%
Value $250K Shares 6,776 Share Price $36.89 Est. Cost/Share $36.05 Unrealized @ Report Date +2.2%
— BGC PARTNERS INC 0.0%
Value $250K Shares 44,170 Share Price $5.66 Est. Cost/Share $5.22 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 3,113 Share Price $80.31 Est. Cost/Share $61.70 Unrealized @ Report Date +30.4%
— CANOPY GROWTH CORP 0.0%
Value $250K Shares 10,340 Share Price $24.18 Est. Cost/Share $24.47 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $249K Shares 23,107 Share Price $10.78 Est. Cost/Share $5.87 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $249K Shares 3,666 Share Price $67.92 Est. Cost/Share $62.53 Unrealized @ Report Date +8.5%
— PREMIER INC 0.0%
Value $248K Shares 7,116 Share Price $34.85 Est. Cost/Share $33.30 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $247K Shares 1,165 Share Price $212.02 Est. Cost/Share $199.27 Unrealized @ Report Date +6.5%
EVH EVOLENT HEALTH INC 0.0%
Value $246K Shares 11,628 Share Price $21.16 Est. Cost/Share $12.64 Unrealized @ Report Date +67.1%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 6,278 Share Price $39.18 Est. Cost/Share $31.71 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $246K Shares 4,083 Share Price $60.25 Est. Cost/Share $70.41 Unrealized @ Report Date -14.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $246K Shares 19,378 Share Price $12.69 * Est. Cost/Share $5.40 Unrealized @ Report Date +42.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $245K Shares 43,060 Share Price $5.69 Est. Cost/Share $6.63 Unrealized @ Report Date -14.1%
— ETF SER SOLUTIONS 0.0%
Value $245K Shares 7,450 Share Price $32.89 Est. Cost/Share $29.26 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $244K Shares 6,037 Share Price $40.42 Est. Cost/Share $37.40 Unrealized @ Report Date +8.1%
ENIC ENEL CHILE S.A. 0.0%
Value $244K Shares 82,838 Share Price $2.95 Est. Cost/Share $3.82 Unrealized @ Report Date -22.8%
— PROSHARES TR II 0.0%
Value $243K Shares 8,670 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $242K Shares 3,668 Share Price $65.98 Est. Cost/Share $67.69 Unrealized @ Report Date -2.5%
STN STANTEC INC 0.0%
Value $242K Shares 5,424 Share Price $44.62 Est. Cost/Share $34.99 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $241K Shares 25,336 Share Price $9.51 Est. Cost/Share $2.33 Unrealized @ Report Date +308.2%
— BENEFITFOCUS INC 0.0%
Value $240K Shares 17,030 Share Price $14.09 Est. Cost/Share $16.36 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $239K Shares 11,856 Share Price $20.16 Est. Cost/Share $15.23 Unrealized @ Report Date +32.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $238K Shares 3,545 Share Price $67.14 Est. Cost/Share $74.53 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $238K Shares 5,181 Share Price $45.94 Est. Cost/Share $51.68 Unrealized @ Report Date -11.2%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $237K Shares 8,582 Share Price $27.62 Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
— FIRST TR HIGH INCOME LONG / 0.0%
Value $237K Shares 15,075 Share Price $15.72 Est. Cost/Share $14.47 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $237K Shares 853 Share Price $277.84 * Est. Cost/Share $226.70 Unrealized @ Report Date +2.8%
— WORKHORSE GROUP INC 0.0%
Value $237K Shares 14,306 Share Price $16.57 Est. Cost/Share $19.60 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $236K Shares 7,396 Share Price $31.91 Est. Cost/Share $34.23 Unrealized @ Report Date -7.0%
— KRATON CORP 0.0%
Value $235K Shares 7,263 Share Price $32.36 Est. Cost/Share $27.75 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $234K Shares 19,407 Share Price $12.06 Est. Cost/Share $8.96 Unrealized @ Report Date +34.3%
ONTF ON24 INC 0.0%
Value $234K Shares 6,589 Share Price $35.51 * Est. Cost/Share $58.27 Unrealized @ Report Date -32.9%
AR ANTERO RESOURCES CORP 0.0%
Value $233K Shares 15,505 Share Price $15.03 Est. Cost/Share $9.65 Unrealized @ Report Date +55.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $233K Shares 4,153 Share Price $56.10 * Est. Cost/Share $39.61 Unrealized @ Report Date +15.6%
— NEKTAR THERAPEUTICS 0.0%
Value $233K Shares 13,564 Share Price $17.18 Est. Cost/Share $17.83 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $232K Shares 5,941 Share Price $39.05 Est. Cost/Share $36.00 Unrealized @ Report Date +8.3%
UCO PROSHARES TR II 0.0%
Value $231K Shares 2,958 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $230K Shares 16,774 Share Price $13.71 Est. Cost/Share $13.12 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $229K Shares 6,239 Share Price $36.70 Est. Cost/Share $33.54 Unrealized @ Report Date +9.5%
VMI VALMONT INDS INC 0.0%
Value $228K Shares 966 Share Price $236.02 Est. Cost/Share $241.97 Unrealized @ Report Date -2.4%
HNDL STRATEGY SHS 0.0%
Value $228K Shares 8,892 Share Price $25.64 Est. Cost/Share $25.27 Unrealized @ Report Date +1.4%
— WHITING PETE CORP NEW 0.0%
Value $225K Shares 4,125 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 6,534 Share Price $34.44 Est. Cost/Share $29.93 Unrealized @ Report Date +14.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 3,248 Share Price $69.27 Est. Cost/Share $45.93 Unrealized @ Report Date +50.7%
SIMS SPDR SER TR 0.0%
Value $224K Shares 4,681 Share Price $47.85 Est. Cost/Share $42.10 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $224K Shares 10,201 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $223K Shares 15,326 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $222K Shares 2,614 Share Price $84.93 Est. Cost/Share $87.91 Unrealized @ Report Date -3.3%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $222K Shares 8,297 Share Price $26.76 Est. Cost/Share $26.46 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $221K Shares 5,717 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $221K Shares 10,713 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $221K Shares 8,209 Share Price $26.92 Est. Cost/Share $22.13 Unrealized @ Report Date +21.7%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 3,917 Share Price $55.91 Est. Cost/Share $55.53 Unrealized @ Report Date +0.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $219K Shares 10,415 Share Price $21.03 Est. Cost/Share $16.70 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $219K Shares 17,623 Share Price $12.43 Est. Cost/Share $12.15 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $219K Shares 4,696 Share Price $46.64 Est. Cost/Share $48.16 Unrealized @ Report Date -3.3%
JIG J P MORGAN EXCHANGE-TRADED F 0.0%
Value $218K Shares 2,793 Share Price $78.05 Est. Cost/Share $76.06 Unrealized @ Report Date +2.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $218K Shares 16,022 Share Price $13.61 Est. Cost/Share $13.32 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $217K Shares 10,011 Share Price $21.68 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $217K Shares 4,173 Share Price $52.00 Est. Cost/Share $51.70 Unrealized @ Report Date +0.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 4,320 Share Price $50.23 Est. Cost/Share $48.82 Unrealized @ Report Date +3.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $217K Shares 5,006 Share Price $43.35 Est. Cost/Share $49.33 Unrealized @ Report Date -12.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $217K Shares 6,450 Share Price $33.64 * Est. Cost/Share $28.18 Unrealized @ Report Date +0.2%
IDCC INTERDIGITAL INC 0.0%
Value $216K Shares 2,954 Share Price $73.12 Est. Cost/Share $73.91 Unrealized @ Report Date -1.2%
LPRO OPEN LENDING CORP 0.0%
Value $216K Shares 5,014 Share Price $43.08 Est. Cost/Share $38.42 Unrealized @ Report Date +12.2%
VSAT VIASAT INC 0.0%
Value $215K Shares 4,312 Share Price $49.86 Est. Cost/Share $48.42 Unrealized @ Report Date +2.9%
— BLUCORA INC 0.0%
Value $214K Shares 12,390 Share Price $17.27 Est. Cost/Share $9.99 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $214K Shares 13,363 Share Price $16.01 Est. Cost/Share $15.80 Unrealized @ Report Date +1.3%
DRD DRDGOLD LIMITED 0.0%
Value $213K Shares 19,628 Share Price $10.85 Est. Cost/Share $11.70 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $213K Shares 2,461 Share Price $86.55 Est. Cost/Share $84.73 Unrealized @ Report Date +2.2%
CRCT CRICUT INC 0.0%
Value $213K Shares 5,011 Share Price $42.51 * Est. Cost/Share $19.32 Unrealized @ Report Date +51.7%
FITE SPDR SER TR 0.0%
Value $212K Shares 4,097 Share Price $51.75 Est. Cost/Share $40.52 Unrealized @ Report Date +27.9%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $212K Shares 9,731 Share Price $21.79 Est. Cost/Share $21.69 Unrealized @ Report Date +0.3%
MOTG VANECK VECTORS ETF TR 0.0%
Value $211K Shares 5,389 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
SMOG VANECK VECTORS ETF TR 0.0%
Value $211K Shares 1,311 Share Price $160.95 Est. Cost/Share $171.36 Unrealized @ Report Date -6.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $211K Shares 2,496 Share Price $84.54 Est. Cost/Share $90.72 Unrealized @ Report Date —
MIDE DBX ETF TR 0.0%
Value $211K Shares 7,887 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 6,532 Share Price $32.15 Est. Cost/Share $30.56 Unrealized @ Report Date +5.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $209K Shares 12,214 Share Price $17.11 Est. Cost/Share $18.42 Unrealized @ Report Date -6.9%
— BLUEBIRD BIO INC 0.0%
Value $208K Shares 6,501 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $208K Shares 11,778 Share Price $17.66 Est. Cost/Share $15.43 Unrealized @ Report Date +14.4%
DLX DELUXE CORP 0.0%
Value $208K Shares 4,363 Share Price $47.67 * Est. Cost/Share $34.46 Unrealized @ Report Date +6.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $207K Shares 8,450 Share Price $24.50 Est. Cost/Share $29.48 Unrealized @ Report Date -16.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $206K Shares 7,196 Share Price $28.63 Est. Cost/Share $28.38 Unrealized @ Report Date +0.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $206K Shares 8,306 Share Price $24.80 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $205K Shares 4,845 Share Price $42.31 Est. Cost/Share $35.63 Unrealized @ Report Date +18.8%
— UNITI GROUP INC 0.0%
Value $205K Shares 19,322 Share Price $10.61 Est. Cost/Share $10.78 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $205K Shares 2,032 Share Price $100.89 Est. Cost/Share $100.50 Unrealized @ Report Date +0.5%
NNDM NANO DIMENSION LTD 0.0%
Value $205K Shares 24,889 Share Price $8.24 Est. Cost/Share $7.40 Unrealized @ Report Date +11.3%
— ALTERYX INC 0.0%
Value $205K Shares 2,382 Share Price $86.06 Est. Cost/Share $129.88 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $204K Shares 2,624 Share Price $77.74 * Est. Cost/Share $78.76 Unrealized @ Report Date -6.0%
QNST QUINSTREET INC 0.0%
Value $204K Shares 10,970 Share Price $18.60 Est. Cost/Share $18.97 Unrealized @ Report Date -2.0%
— UNITED STS NAT GAS FD LP 0.0%
Value $204K Shares 15,573 Share Price $13.10 Est. Cost/Share $9.20 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $203K Shares 2,024 Share Price $100.30 Est. Cost/Share $116.78 Unrealized @ Report Date -14.2%
XP XP INC 0.0%
Value $203K Shares 4,652 Share Price $43.64 Est. Cost/Share $41.35 Unrealized @ Report Date +5.3%
UST PROSHARES TR 0.0%
Value $202K Shares 2,954 Share Price $68.38 Est. Cost/Share $75.04 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $202K Shares 8,254 Share Price $24.47 Est. Cost/Share $25.83 Unrealized @ Report Date -5.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $202K Shares 15,156 Share Price $13.33 Est. Cost/Share $10.67 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $201K Shares 6,070 Share Price $33.11 Est. Cost/Share $43.63 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $200K Shares 3,646 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $200K Shares 10,797 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $200K Shares 2,505 Share Price $79.84 * Est. Cost/Share $76.69 Unrealized @ Report Date -2.2%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $197K Shares 19,386 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $195K Shares 10,100 Share Price $19.31 Est. Cost/Share $24.95 Unrealized @ Report Date -22.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $194K Shares 18,125 Share Price $10.70 Est. Cost/Share $14.19 Unrealized @ Report Date -25.5%
— MICRO FOCUS INTL PLC 0.0%
Value $192K Shares 25,491 Share Price $7.53 Est. Cost/Share $8.76 Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $192K Shares 42,193 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $192K Shares 14,048 Share Price $13.67 * Est. Cost/Share $10.10 Unrealized @ Report Date +0.1%
SVC SERVICE PPTYS TR 0.0%
Value $190K Shares 15,057 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $189K Shares 15,631 Share Price $12.09 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $188K Shares 10,935 Share Price $17.19 Est. Cost/Share $16.50 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $187K Shares 21,342 Share Price $8.76 Est. Cost/Share $25.50 Unrealized @ Report Date -65.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $186K Shares 13,403 Share Price $13.88 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $186K Shares 51,452 Share Price $3.62 Est. Cost/Share $3.08 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $184K Shares 22,748 Share Price $8.09 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
— HEPION PHARMACEUTICALS INC 0.0%
Value $184K Shares 92,919 Share Price $1.98 Est. Cost/Share $1.94 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $181K Shares 11,917 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $181K Shares 10,827 Share Price $16.72 Est. Cost/Share $16.52 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $178K Shares 29,633 Share Price $6.01 Est. Cost/Share $9.23 Unrealized @ Report Date -35.1%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $178K Shares 12,045 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $178K Shares 10,622 Share Price $16.76 Est. Cost/Share $12.55 Unrealized @ Report Date +33.6%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $177K Shares 29,082 Share Price $6.09 Est. Cost/Share $6.28 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $176K Shares 10,891 Share Price $16.16 Est. Cost/Share $14.79 Unrealized @ Report Date +9.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $174K Shares 11,473 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $171K Shares 14,528 Share Price $11.77 Est. Cost/Share $12.18 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $168K Shares 10,803 Share Price $15.55 * Est. Cost/Share $16.59 Unrealized @ Report Date -16.6%
ACCO ACCO BRANDS CORP 0.0%
Value $163K Shares 18,870 Share Price $8.64 * Est. Cost/Share $5.34 Unrealized @ Report Date +25.2%
— PIMCO MUN INCOME FD II 0.0%
Value $163K Shares 10,825 Share Price $15.06 Est. Cost/Share $14.87 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $160K Shares 10,352 Share Price $15.46 Est. Cost/Share $16.56 Unrealized @ Report Date -6.5%
MG MISTRAS GROUP INC 0.0%
Value $159K Shares 16,160 Share Price $9.84 Est. Cost/Share $12.02 Unrealized @ Report Date -18.2%
— VECTOR GROUP LTD 0.0%
Value $158K Shares 11,174 Share Price $14.14 Est. Cost/Share $10.39 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $157K Shares 16,754 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $155K Shares 20,137 Share Price $7.70 Est. Cost/Share $7.17 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $153K Shares 20,412 Share Price $7.50 Est. Cost/Share $7.29 Unrealized @ Report Date +2.8%
— HEXO CORP 0.0%
Value $151K Shares 25,981 Share Price $5.81 Est. Cost/Share $3.97 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $150K Shares 13,005 Share Price $11.53 Est. Cost/Share $10.81 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $150K Shares 38,417 Share Price $3.90 Est. Cost/Share $3.74 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $149K Shares 10,045 Share Price $14.83 Est. Cost/Share $14.72 Unrealized @ Report Date —
— NUVEEN CORPORATE INCM NOVEME 0.0%
Value $147K Shares 15,635 Share Price $9.40 Est. Cost/Share $9.34 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $147K Shares 24,586 Share Price $5.98 * Est. Cost/Share $3.92 Unrealized @ Report Date +40.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $145K Shares 13,760 Share Price $10.54 Est. Cost/Share $11.45 Unrealized @ Report Date -7.8%
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $145K Shares 19,103 Share Price $7.59 Est. Cost/Share $8.75 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $141K Shares 21,163 Share Price $6.66 * Est. Cost/Share $2.03 Unrealized @ Report Date +87.2%
— 1847 GOEDEKER INC 0.0%
Value $140K Shares 36,484 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $139K Shares 15,422 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $134K Shares 10,454 Share Price $12.82 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.1%
FARM FARMER BROS CO 0.0%
Value $134K Shares 10,575 Share Price $12.67 * Est. Cost/Share $6.09 Unrealized @ Report Date +79.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $133K Shares 56,072 Share Price $2.37 Est. Cost/Share $2.33 Unrealized @ Report Date +2.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $132K Shares 33,681 Share Price $3.92 Est. Cost/Share $4.21 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $131K Shares 12,202 Share Price $10.74 * Est. Cost/Share $11.45 Unrealized @ Report Date -20.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $128K Shares 50,000 Share Price $2.56 * Est. Cost/Share $1.27 Unrealized @ Report Date +78.1%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $127K Shares 11,520 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $127K Shares 23,021 Share Price $5.52 Est. Cost/Share $6.22 Unrealized @ Report Date -11.4%
ARKO ARKO CORP 0.0%
Value $126K Shares 13,673 Share Price $9.22 * Est. Cost/Share $8.75 Unrealized @ Report Date -2.1%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $125K Shares 12,309 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $124K Shares 104,385 Share Price $1.19 Est. Cost/Share $1.34 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $124K Shares 12,774 Share Price $9.71 * Est. Cost/Share $8.79 Unrealized @ Report Date -7.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $122K Shares 21,455 Share Price $5.69 Est. Cost/Share $3.72 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $122K Shares 15,913 Share Price $7.67 * Est. Cost/Share $5.27 Unrealized @ Report Date +40.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $121K Shares 10,002 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $119K Shares 26,355 Share Price $4.52 Est. Cost/Share $3.66 Unrealized @ Report Date +23.3%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $115K Shares 11,515 Share Price $9.99 Est. Cost/Share $9.61 Unrealized @ Report Date —
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $112K Shares 11,511 Share Price $9.73 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $108K Shares 11,124 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $106K Shares 11,202 Share Price $9.46 * Est. Cost/Share $5.82 Unrealized @ Report Date +67.5%
— PROSPECT CAP CORP 0.0%
Value $105K Shares 103,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $103K Shares 11,570 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $101K Shares 11,948 Share Price $8.45 Est. Cost/Share $7.50 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $100K Shares 16,201 Share Price $6.17 Est. Cost/Share $6.59 Unrealized @ Report Date -6.0%
IMMR IMMERSION CORP 0.0%
Value $100K Shares 11,450 Share Price $8.73 Est. Cost/Share $11.61 Unrealized @ Report Date -24.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $99,000 Shares 11,087 Share Price $8.93 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $97,000 Shares 12,269 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $97,000 Shares 11,433 Share Price $8.48 Est. Cost/Share $5.33 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $96,000 Shares 61,780 Share Price $1.55 Est. Cost/Share $1.49 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME FD 0.0%
Value $95,000 Shares 13,220 Share Price $7.19 Est. Cost/Share $6.16 Unrealized @ Report Date —
— STONE HBR EMERGING MKTS INCO 0.0%
Value $95,000 Shares 11,151 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— VALLON PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 17,513 Share Price $5.42 Est. Cost/Share $4.92 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $95,000 Shares 14,256 Share Price $6.66 Est. Cost/Share $6.21 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $94,000 Shares 10,073 Share Price $9.33 Est. Cost/Share $8.53 Unrealized @ Report Date +8.9%
— TWO HBRS INVT CORP 0.0%
Value $93,000 Shares 12,366 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $91,000 Shares 10,214 Share Price $8.91 Est. Cost/Share $9.64 Unrealized @ Report Date -7.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $90,000 Shares 13,316 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $88,000 Shares 38,246 Share Price $2.30 Est. Cost/Share $2.44 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $88,000 Shares 10,184 Share Price $8.64 * Est. Cost/Share $11.47 Unrealized @ Report Date -19.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $87,000 Shares 11,700 Share Price $7.44 Est. Cost/Share $6.95 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $87,000 Shares 11,527 Share Price $7.55 Est. Cost/Share $9.48 Unrealized @ Report Date -20.4%
SFL SFL CORPORATION LTD 0.0%
Value $87,000 Shares 11,331 Share Price $7.68 Est. Cost/Share $7.48 Unrealized @ Report Date +2.3%
CGEN COMPUGEN LTD 0.0%
Value $86,000 Shares 10,343 Share Price $8.31 Est. Cost/Share $8.12 Unrealized @ Report Date +2.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $84,000 Shares 13,094 Share Price $6.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $80,000 Shares 11,325 Share Price $7.06 Est. Cost/Share $7.55 Unrealized @ Report Date —
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $79,000 Shares 24,235 Share Price $3.26 Est. Cost/Share $3.18 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $78,000 Shares 15,000 Share Price $5.20 Est. Cost/Share $4.33 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $77,000 Shares 12,700 Share Price $6.06 Est. Cost/Share $2.29 Unrealized @ Report Date +164.8%
— ITERIS INC NEW 0.0%
Value $75,000 Shares 11,239 Share Price $6.67 Est. Cost/Share $6.17 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $74,000 Shares 12,348 Share Price $5.99 Est. Cost/Share $4.20 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $73,000 Shares 14,428 Share Price $5.06 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $68,000 Shares 12,233 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $65,000 Shares 12,378 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $64,000 Shares 12,172 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 10,456 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $62,000 Shares 16,150 Share Price $3.84 Est. Cost/Share $3.12 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $61,000 Shares 13,581 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $59,000 Shares 13,426 Share Price $4.39 Est. Cost/Share $4.99 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 11,426 Share Price $5.16 Est. Cost/Share $4.41 Unrealized @ Report Date +16.2%
VRME VERIFYME INC 0.0%
Value $58,000 Shares 13,794 Share Price $4.20 Est. Cost/Share $4.41 Unrealized @ Report Date -4.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $57,000 Shares 12,023 Share Price $4.74 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $57,000 Shares 13,011 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $54,000 Shares 12,367 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $53,000 Shares 16,293 Share Price $3.25 Est. Cost/Share $3.27 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $52,000 Shares 15,757 Share Price $3.30 Est. Cost/Share $3.29 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $50,000 Shares 41,883 Share Price $1.19 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $48,000 Shares 16,280 Share Price $2.95 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $47,000 Shares 32,919 Share Price $1.43 Est. Cost/Share $1.65 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $44,000 Shares 19,574 Share Price $2.25 Est. Cost/Share $1.83 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $44,000 Shares 23,946 Share Price $1.84 Est. Cost/Share $1.64 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $43,000 Shares 34,654 Share Price $1.24 Est. Cost/Share $1.23 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $40,000 Shares 18,040 Share Price $2.22 Est. Cost/Share $2.20 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $38,000 Shares 18,371 Share Price $2.07 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $38,000 Shares 13,486 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $35,000 Shares 17,586 Share Price $1.99 Est. Cost/Share $2.54 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $33,000 Shares 14,000 Share Price $2.36 Est. Cost/Share $2.82 Unrealized @ Report Date -16.0%
HTT QUDIAN INC 0.0%
Value $32,000 Shares 13,257 Share Price $2.41 Est. Cost/Share $2.56 Unrealized @ Report Date -5.7%
— YUNJI INC 0.0%
Value $32,000 Shares 18,693 Share Price $1.71 Est. Cost/Share $1.83 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $32,000 Shares 12,685 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $29,000 Shares 12,145 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 10,500 Share Price $2.67 Est. Cost/Share $3.61 Unrealized @ Report Date -26.1%
— DURECT CORP 0.0%
Value $26,000 Shares 15,960 Share Price $1.63 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $25,000 Shares 27,302 Share Price $0.92 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $25,000 Shares 10,680 Share Price $2.34 Est. Cost/Share $2.05 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $24,000 Shares 15,267 Share Price $1.57 Est. Cost/Share $1.29 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $21,000 Shares 10,329 Share Price $2.03 Est. Cost/Share $2.49 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 —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $20,000 Shares 28,614 Share Price $0.70 Est. Cost/Share $0.54 Unrealized @ Report Date +37.6%
— EROS STX GLOBAL CORPORATION 0.0%
Value $20,000 Shares 12,759 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $18,000 Shares 10,930 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 15,000 Share Price $0.73 Est. Cost/Share $0.67 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $0.76 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 -9.4%
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $7,000 Shares 35,500 Share Price $0.20 Est. Cost/Share $0.03 Unrealized @ Report Date —