ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $182.1B (100.0% shares, 0.0% debt)

Holdings (3,668)

IVV ISHARES TR 5.1%
Value $9.242B Shares 21,452,681 Share Price $430.82 Est. Cost/Share $296.65 Unrealized @ Report Date +45.2%
ESGU ISHARES TR 2.8%
Value $5.164B Shares 52,447,150 Share Price $98.46 Est. Cost/Share $79.13 Unrealized @ Report Date +24.4%
VOO VANGUARD INDEX FDS 2.5%
Value $4.498B Shares 11,403,635 Share Price $394.42 Est. Cost/Share $251.29 Unrealized @ Report Date +56.9%
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value $3.779B Shares 74,854,921 Share Price $50.49 Est. Cost/Share $40.84 Unrealized @ Report Date +23.6%
AGG ISHARES TR 2.0%
Value $3.63B Shares 31,609,825 Share Price $114.83 Est. Cost/Share $113.19 Unrealized @ Report Date +1.4%
GOVT ISHARES TR 1.7%
Value $3.1B Shares 116,847,322 Share Price $26.53 Est. Cost/Share $25.98 Unrealized @ Report Date +2.1%
IUSB ISHARES TR 1.7%
Value $3.028B Shares 56,870,225 Share Price $53.24 Est. Cost/Share $53.40 Unrealized @ Report Date -0.3%
VUG VANGUARD INDEX FDS 1.5%
Value $2.814B Shares 9,696,079 Share Price $290.17 * Est. Cost/Share $25.14 Unrealized @ Report Date +92.4%
IEFA ISHARES TR 1.5%
Value $2.775B Shares 37,367,492 Share Price $74.25 Est. Cost/Share $62.35 Unrealized @ Report Date +19.1%
VTV VANGUARD INDEX FDS 1.5%
Value $2.744B Shares 20,267,048 Share Price $135.37 Est. Cost/Share $102.56 Unrealized @ Report Date +32.0%
BSV VANGUARD BD INDEX FDS 1.5%
Value $2.725B Shares 33,253,695 Share Price $81.94 Est. Cost/Share $80.77 Unrealized @ Report Date +1.5%
EFV ISHARES TR 1.4%
Value $2.581B Shares 50,751,594 Share Price $50.85 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $2.559B Shares 44,934,110 Share Price $56.96 Est. Cost/Share $55.72 Unrealized @ Report Date +2.2%
EFG ISHARES TR 1.3%
Value $2.311B Shares 21,704,850 Share Price $106.47 Est. Cost/Share $89.88 Unrealized @ Report Date +18.5%
IJR ISHARES TR 1.0%
Value $1.896B Shares 17,365,566 Share Price $109.19 Est. Cost/Share $75.29 Unrealized @ Report Date +45.0%
BND VANGUARD BD INDEX FDS 1.0%
Value $1.808B Shares 21,158,129 Share Price $85.45 Est. Cost/Share $83.07 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 1.0%
Value $1.747B Shares 6,196,160 Share Price $281.92 * Est. Cost/Share $143.36 Unrealized @ Report Date +89.9%
VTI VANGUARD INDEX FDS 0.9%
Value $1.718B Shares 7,735,557 Share Price $222.07 Est. Cost/Share $134.04 Unrealized @ Report Date +65.7%
QQQ INVESCO QQQ TR 0.9%
Value $1.711B Shares 4,779,857 Share Price $357.96 Est. Cost/Share $231.49 Unrealized @ Report Date +54.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.613B Shares 3,757,909 Share Price $429.15 Est. Cost/Share $250.96 Unrealized @ Report Date +71.0%
VLUE ISHARES TR 0.9%
Value $1.571B Shares 15,604,794 Share Price $100.70 Est. Cost/Share $77.59 Unrealized @ Report Date +29.8%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.48B Shares 29,586,839 Share Price $50.01 Est. Cost/Share $43.18 Unrealized @ Report Date +15.8%
TIP ISHARES TR 0.8%
Value $1.377B Shares 10,784,580 Share Price $127.69 Est. Cost/Share $126.74 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.315B Shares 14,698,149 Share Price $89.44 Est. Cost/Share $85.96 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.7%
Value $1.253B Shares 4,573,001 Share Price $274.04 * Est. Cost/Share $33.37 Unrealized @ Report Date +105.3%
IGSB ISHARES TR 0.7%
Value $1.192B Shares 21,819,453 Share Price $54.64 Est. Cost/Share $54.17 Unrealized @ Report Date +0.9%
MTUM ISHARES TR 0.6%
Value $1.183B Shares 6,734,585 Share Price $175.60 Est. Cost/Share $148.81 Unrealized @ Report Date +18.0%
IWB ISHARES TR 0.6%
Value $1.171B Shares 4,844,142 Share Price $241.71 Est. Cost/Share $197.65 Unrealized @ Report Date +22.3%
AAPL APPLE INC 0.6%
Value $1.131B Shares 7,995,949 Share Price $141.50 * Est. Cost/Share $96.40 Unrealized @ Report Date +43.6%
MBB ISHARES TR 0.6%
Value $1.129B Shares 10,436,626 Share Price $108.14 Est. Cost/Share $108.67 Unrealized @ Report Date -0.5%
ESGE ISHARES INC 0.6%
Value $1.12B Shares 27,025,242 Share Price $41.44 Est. Cost/Share $35.53 Unrealized @ Report Date +16.6%
IEMG ISHARES INC 0.6%
Value $1.096B Shares 17,748,329 Share Price $61.76 Est. Cost/Share $53.40 Unrealized @ Report Date +15.7%
BLV VANGUARD BD INDEX FDS 0.6%
Value $1.079B Shares 10,548,795 Share Price $102.33 Est. Cost/Share $97.03 Unrealized @ Report Date +5.5%
MUB ISHARES TR 0.6%
Value $1.059B Shares 9,115,313 Share Price $116.17 Est. Cost/Share $114.17 Unrealized @ Report Date +1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $1.019B Shares 19,116,087 Share Price $53.29 Est. Cost/Share $52.89 Unrealized @ Report Date +0.8%
IXN ISHARES TR 0.6%
Value $1.009B Shares 17,803,706 Share Price $56.66 Est. Cost/Share $56.59 Unrealized @ Report Date +0.1%
IWD ISHARES TR 0.6%
Value $1.003B Shares 6,409,781 Share Price $156.51 Est. Cost/Share $126.29 Unrealized @ Report Date +23.9%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $999M Shares 12,123,719 Share Price $82.41 Est. Cost/Share $81.39 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.5%
Value $974M Shares 296,361 Share Price $3285.04 * Est. Cost/Share $121.58 Unrealized @ Report Date +35.1%
IVW ISHARES TR 0.5%
Value $894M Shares 12,092,942 Share Price $73.91 Est. Cost/Share $53.90 Unrealized @ Report Date +37.1%
SPYG SPDR SER TR 0.4%
Value $797M Shares 12,447,014 Share Price $64.02 Est. Cost/Share $56.59 Unrealized @ Report Date +13.1%
VXUS VANGUARD STAR FDS 0.4%
Value $790M Shares 12,493,764 Share Price $63.26 Est. Cost/Share $52.11 Unrealized @ Report Date +21.4%
VXF VANGUARD INDEX FDS 0.4%
Value $787M Shares 4,317,463 Share Price $182.37 Est. Cost/Share $108.78 Unrealized @ Report Date +67.6%
IXG ISHARES TR 0.4%
Value $782M Shares 9,968,365 Share Price $78.45 Est. Cost/Share $77.96 Unrealized @ Report Date +0.6%
COMT ISHARES U S ETF TR 0.4%
Value $756M Shares 21,093,100 Share Price $35.84 Est. Cost/Share $32.85 Unrealized @ Report Date +9.1%
IWM ISHARES TR 0.4%
Value $754M Shares 3,447,199 Share Price $218.75 Est. Cost/Share $167.29 Unrealized @ Report Date +30.8%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $739M Shares 7,830,951 Share Price $94.41 Est. Cost/Share $92.92 Unrealized @ Report Date +1.6%
META FACEBOOK INC 0.4%
Value $712M Shares 2,099,127 Share Price $339.39 Est. Cost/Share $202.94 Unrealized @ Report Date +66.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $701M Shares 4,696,256 Share Price $149.32 * Est. Cost/Share $57.29 Unrealized @ Report Date +30.3%
FALN ISHARES TR 0.4%
Value $696M Shares 23,103,779 Share Price $30.11 Est. Cost/Share $29.48 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 0.4%
Value $689M Shares 258,482 Share Price $2665.32 * Est. Cost/Share $73.09 Unrealized @ Report Date +81.0%
IVE ISHARES TR 0.3%
Value $634M Shares 4,358,099 Share Price $145.42 Est. Cost/Share $103.91 Unrealized @ Report Date +39.9%
QUAL ISHARES TR 0.3%
Value $620M Shares 4,707,169 Share Price $131.73 Est. Cost/Share $100.44 Unrealized @ Report Date +31.2%
HD HOME DEPOT INC 0.3%
Value $603M Shares 1,836,115 Share Price $328.26 * Est. Cost/Share $198.89 Unrealized @ Report Date +48.6%
V VISA INC 0.3%
Value $602M Shares 2,704,125 Share Price $222.75 * Est. Cost/Share $165.72 Unrealized @ Report Date +30.2%
IJH ISHARES TR 0.3%
Value $601M Shares 2,283,793 Share Price $263.07 * Est. Cost/Share $41.48 Unrealized @ Report Date +26.9%
VB VANGUARD INDEX FDS 0.3%
Value $587M Shares 2,684,708 Share Price $218.67 Est. Cost/Share $143.94 Unrealized @ Report Date +51.9%
IWR ISHARES TR 0.3%
Value $582M Shares 7,443,147 Share Price $78.22 Est. Cost/Share $54.65 Unrealized @ Report Date +43.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $581M Shares 3,547,601 Share Price $163.69 * Est. Cost/Share $97.75 Unrealized @ Report Date +49.9%
GOOGL ALPHABET INC 0.3%
Value $578M Shares 216,074 Share Price $2673.52 * Est. Cost/Share $67.86 Unrealized @ Report Date +95.5%
EFA ISHARES TR 0.3%
Value $561M Shares 7,189,501 Share Price $78.01 Est. Cost/Share $63.40 Unrealized @ Report Date +23.0%
IYE ISHARES TR 0.3%
Value $560M Shares 19,807,411 Share Price $28.26 Est. Cost/Share $25.11 Unrealized @ Report Date +12.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $555M Shares 9,110,447 Share Price $60.96 Est. Cost/Share $56.87 Unrealized @ Report Date +7.2%
IXUS ISHARES TR 0.3%
Value $555M Shares 7,812,796 Share Price $71.00 Est. Cost/Share $60.02 Unrealized @ Report Date +18.3%
IGIB ISHARES TR 0.3%
Value $552M Shares 9,184,322 Share Price $60.06 Est. Cost/Share $56.32 Unrealized @ Report Date +6.6%
USMV ISHARES TR 0.3%
Value $538M Shares 7,317,201 Share Price $73.50 Est. Cost/Share $58.23 Unrealized @ Report Date +26.2%
DGRW WISDOMTREE TR 0.3%
Value $509M Shares 8,643,008 Share Price $58.84 Est. Cost/Share $50.16 Unrealized @ Report Date +17.3%
TLT ISHARES TR 0.3%
Value $470M Shares 3,254,671 Share Price $144.32 Est. Cost/Share $139.44 Unrealized @ Report Date +3.5%
IWY ISHARES TR 0.3%
Value $464M Shares 3,037,053 Share Price $152.67 Est. Cost/Share $117.43 Unrealized @ Report Date +30.0%
MA MASTERCARD INCORPORATED 0.3%
Value $464M Shares 1,333,558 Share Price $347.68 * Est. Cost/Share $240.20 Unrealized @ Report Date +41.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $463M Shares 4,549,164 Share Price $101.79 Est. Cost/Share $87.10 Unrealized @ Report Date +16.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $460M Shares 1,176,260 Share Price $390.74 * Est. Cost/Share $265.89 Unrealized @ Report Date +36.9%
VBR VANGUARD INDEX FDS 0.3%
Value $459M Shares 2,710,666 Share Price $169.26 Est. Cost/Share $131.15 Unrealized @ Report Date +29.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $457M Shares 794,271 Share Price $575.72 Est. Cost/Share $323.56 Unrealized @ Report Date +77.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $431M Shares 4,138,440 Share Price $104.03 * Est. Cost/Share $14.79 Unrealized @ Report Date +17.3%
HYG ISHARES TR 0.2%
Value $424M Shares 4,841,444 Share Price $87.49 Est. Cost/Share $85.82 Unrealized @ Report Date +1.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $420M Shares 15,808,092 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date -0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $417M Shares 11,110,718 Share Price $37.53 Est. Cost/Share $31.47 Unrealized @ Report Date +19.2%
VO VANGUARD INDEX FDS 0.2%
Value $412M Shares 1,739,760 Share Price $236.76 * Est. Cost/Share $38.88 Unrealized @ Report Date +52.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $408M Shares 2,525,954 Share Price $161.50 * Est. Cost/Share $122.62 Unrealized @ Report Date +16.4%
EMB ISHARES TR 0.2%
Value $401M Shares 3,642,340 Share Price $110.06 Est. Cost/Share $111.23 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $400M Shares 3,142,995 Share Price $127.30 Est. Cost/Share $108.94 Unrealized @ Report Date +16.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $399M Shares 1,248,325 Share Price $319.92 * Est. Cost/Share $178.05 Unrealized @ Report Date +68.8%
SHM SPDR SER TR 0.2%
Value $397M Shares 8,034,621 Share Price $49.40 Est. Cost/Share $49.15 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP 0.2%
Value $395M Shares 3,580,985 Share Price $110.31 * Est. Cost/Share $71.70 Unrealized @ Report Date +39.1%
NVDA NVIDIA CORPORATION 0.2%
Value $395M Shares 1,904,556 Share Price $207.16 * Est. Cost/Share $17.69 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC 0.2%
Value $386M Shares 7,095,763 Share Price $54.43 * Est. Cost/Share $37.54 Unrealized @ Report Date +27.2%
SHY ISHARES TR 0.2%
Value $371M Shares 4,309,388 Share Price $86.15 Est. Cost/Share $84.49 Unrealized @ Report Date +2.0%
ITOT ISHARES TR 0.2%
Value $362M Shares 3,683,280 Share Price $98.38 Est. Cost/Share $64.06 Unrealized @ Report Date +53.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value $361M Shares 2,011,197 Share Price $179.45 * Est. Cost/Share $76.67 Unrealized @ Report Date +17.0%
DGRO ISHARES TR 0.2%
Value $358M Shares 7,119,023 Share Price $50.24 Est. Cost/Share $39.72 Unrealized @ Report Date +26.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value $354M Shares 4,422,338 Share Price $80.11 Est. Cost/Share $68.64 Unrealized @ Report Date +16.7%
NKE NIKE INC 0.2%
Value $351M Shares 2,419,983 Share Price $145.23 * Est. Cost/Share $82.75 Unrealized @ Report Date +64.4%
SHV ISHARES TR 0.2%
Value $347M Shares 3,144,306 Share Price $110.47 Est. Cost/Share $110.64 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.2%
Value $340M Shares 2,714,562 Share Price $125.35 * Est. Cost/Share $84.99 Unrealized @ Report Date +29.9%
ABBV ABBVIE INC 0.2%
Value $338M Shares 3,130,771 Share Price $107.87 * Est. Cost/Share $71.66 Unrealized @ Report Date +28.2%
— BLACKROCK INC 0.2%
Value $337M Shares 401,606 Share Price $838.66 Est. Cost/Share $532.19 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $331M Shares 2,797,856 Share Price $118.13 * Est. Cost/Share $83.67 Unrealized @ Report Date +30.5%
MRK MERCK & CO INC 0.2%
Value $329M Shares 4,385,183 Share Price $75.11 * Est. Cost/Share $61.89 Unrealized @ Report Date +6.3%
IWX ISHARES TR 0.2%
Value $326M Shares 4,973,266 Share Price $65.65 Est. Cost/Share $52.65 Unrealized @ Report Date +24.7%
EUSB ISHARES TR 0.2%
Value $326M Shares 6,578,566 Share Price $49.58 Est. Cost/Share $49.99 Unrealized @ Report Date -0.8%
JNK SPDR SER TR 0.2%
Value $325M Shares 2,972,857 Share Price $109.36 Est. Cost/Share $107.04 Unrealized @ Report Date +2.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $322M Shares 3,119,187 Share Price $103.35 Est. Cost/Share $84.69 Unrealized @ Report Date +22.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $321M Shares 1,235,104 Share Price $260.21 Est. Cost/Share $130.95 Unrealized @ Report Date +98.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $315M Shares 550,512 Share Price $571.33 Est. Cost/Share $304.12 Unrealized @ Report Date +85.7%
DHR DANAHER CORPORATION 0.2%
Value $315M Shares 1,033,110 Share Price $304.44 * Est. Cost/Share $131.09 Unrealized @ Report Date +101.9%
DBEF DBX ETF TR 0.2%
Value $309M Shares 8,186,124 Share Price $37.76 Est. Cost/Share $31.25 Unrealized @ Report Date +20.8%
CVX CHEVRON CORP NEW 0.2%
Value $305M Shares 3,007,031 Share Price $101.45 * Est. Cost/Share $82.02 Unrealized @ Report Date +4.0%
BAC BK OF AMERICA CORP 0.2%
Value $300M Shares 7,066,965 Share Price $42.45 * Est. Cost/Share $26.07 Unrealized @ Report Date +46.4%
CRM SALESFORCE COM INC 0.2%
Value $300M Shares 1,105,666 Share Price $271.22 Est. Cost/Share $173.58 Unrealized @ Report Date +54.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $296M Shares 1,972,980 Share Price $149.82 Est. Cost/Share $133.11 Unrealized @ Report Date +12.6%
ESGD ISHARES TR 0.2%
Value $290M Shares 3,693,924 Share Price $78.38 Est. Cost/Share $72.19 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $287M Shares 5,307,853 Share Price $54.01 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $285M Shares 7,364,360 Share Price $38.70 * Est. Cost/Share $18.19 Unrealized @ Report Date +6.4%
NEE NEXTERA ENERGY INC 0.2%
Value $280M Shares 3,563,427 Share Price $78.52 * Est. Cost/Share $62.14 Unrealized @ Report Date +12.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $279M Shares 1,995,158 Share Price $139.80 * Est. Cost/Share $92.66 Unrealized @ Report Date +35.6%
VV VANGUARD INDEX FDS 0.2%
Value $278M Shares 1,383,773 Share Price $200.92 Est. Cost/Share $166.59 Unrealized @ Report Date +20.6%
ZTS ZOETIS INC 0.2%
Value $278M Shares 1,430,784 Share Price $194.14 * Est. Cost/Share $103.18 Unrealized @ Report Date +80.7%
CMCSA COMCAST CORP NEW 0.2%
Value $277M Shares 4,947,002 Share Price $55.93 * Est. Cost/Share $37.28 Unrealized @ Report Date +32.2%
VBK VANGUARD INDEX FDS 0.2%
Value $275M Shares 979,899 Share Price $280.16 Est. Cost/Share $174.92 Unrealized @ Report Date +60.2%
IWN ISHARES TR 0.1%
Value $271M Shares 1,689,259 Share Price $160.23 Est. Cost/Share $121.96 Unrealized @ Report Date +31.4%
IWO ISHARES TR 0.1%
Value $268M Shares 912,153 Share Price $293.59 Est. Cost/Share $205.93 Unrealized @ Report Date +42.6%
LQD ISHARES TR 0.1%
Value $265M Shares 1,988,321 Share Price $133.03 Est. Cost/Share $129.65 Unrealized @ Report Date +2.6%
SUB ISHARES TR 0.1%
Value $264M Shares 2,457,879 Share Price $107.57 Est. Cost/Share $107.39 Unrealized @ Report Date +0.2%
SPSB SPDR SER TR 0.1%
Value $261M Shares 8,358,150 Share Price $31.25 Est. Cost/Share $31.06 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.1%
Value $261M Shares 1,736,201 Share Price $150.41 * Est. Cost/Share $103.62 Unrealized @ Report Date +27.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $261M Shares 1,699,327 Share Price $153.60 Est. Cost/Share $98.12 Unrealized @ Report Date +56.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $257M Shares 940,517 Share Price $272.94 Est. Cost/Share $214.67 Unrealized @ Report Date +27.1%
IQLT ISHARES TR 0.1%
Value $255M Shares 6,734,408 Share Price $37.88 Est. Cost/Share $32.07 Unrealized @ Report Date +18.1%
DIS DISNEY WALT CO 0.1%
Value $253M Shares 1,496,461 Share Price $169.17 * Est. Cost/Share $137.39 Unrealized @ Report Date +20.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $251M Shares 2,649,607 Share Price $94.79 * Est. Cost/Share $62.19 Unrealized @ Report Date +24.3%
IWP ISHARES TR 0.1%
Value $251M Shares 2,236,698 Share Price $112.07 Est. Cost/Share $84.88 Unrealized @ Report Date +32.0%
UNP UNION PAC CORP 0.1%
Value $246M Shares 1,256,780 Share Price $196.01 * Est. Cost/Share $155.49 Unrealized @ Report Date +14.3%
MGK VANGUARD WORLD FD 0.1%
Value $245M Shares 1,043,602 Share Price $234.80 * Est. Cost/Share $23.89 Unrealized @ Report Date +96.6%
HEFA ISHARES TR 0.1%
Value $242M Shares 7,030,504 Share Price $34.39 Est. Cost/Share $30.04 Unrealized @ Report Date +14.5%
HYLB DBX ETF TR 0.1%
Value $239M Shares 5,962,343 Share Price $40.08 Est. Cost/Share $39.59 Unrealized @ Report Date +1.2%
SPGI S&P GLOBAL INC 0.1%
Value $239M Shares 562,285 Share Price $424.89 * Est. Cost/Share $307.72 Unrealized @ Report Date +33.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $235M Shares 1,589,674 Share Price $148.09 * Est. Cost/Share $14.02 Unrealized @ Report Date +32.0%
QCOM QUALCOMM INC 0.1%
Value $233M Shares 1,805,570 Share Price $128.98 * Est. Cost/Share $87.50 Unrealized @ Report Date +34.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $229M Shares 3,090,246 Share Price $74.24 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.4%
EFAV ISHARES TR 0.1%
Value $229M Shares 3,037,964 Share Price $75.34 Est. Cost/Share $70.73 Unrealized @ Report Date +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $228M Shares 2,042,007 Share Price $111.65 Est. Cost/Share $44.10 Unrealized @ Report Date +153.2%
USXF ISHARES TR 0.1%
Value $227M Shares 6,292,503 Share Price $36.12 Est. Cost/Share $34.10 Unrealized @ Report Date +5.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $223M Shares 496,091 Share Price $449.35 * Est. Cost/Share $264.87 Unrealized @ Report Date +61.5%
IWS ISHARES TR 0.1%
Value $222M Shares 1,957,776 Share Price $113.25 Est. Cost/Share $93.04 Unrealized @ Report Date +21.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $220M Shares 4,675,390 Share Price $47.16 Est. Cost/Share $46.61 Unrealized @ Report Date +1.2%
VOT VANGUARD INDEX FDS 0.1%
Value $220M Shares 931,567 Share Price $236.30 Est. Cost/Share $132.17 Unrealized @ Report Date +78.8%
AVGO BROADCOM INC 0.1%
Value $219M Shares 451,958 Share Price $484.93 * Est. Cost/Share $28.41 Unrealized @ Report Date +57.1%
LOW LOWES COS INC 0.1%
Value $219M Shares 1,077,376 Share Price $202.86 * Est. Cost/Share $105.12 Unrealized @ Report Date +77.9%
USB US BANCORP DEL 0.1%
Value $215M Shares 3,616,156 Share Price $59.44 * Est. Cost/Share $39.85 Unrealized @ Report Date +23.1%
INTU INTUIT 0.1%
Value $215M Shares 397,828 Share Price $539.51 * Est. Cost/Share $280.14 Unrealized @ Report Date +87.4%
PFE PFIZER INC 0.1%
Value $213M Shares 4,957,575 Share Price $43.01 * Est. Cost/Share $28.69 Unrealized @ Report Date +21.0%
NOW SERVICENOW INC 0.1%
Value $213M Shares 341,495 Share Price $622.27 * Est. Cost/Share $75.53 Unrealized @ Report Date +64.8%
SPAB SPDR SER TR 0.1%
Value $212M Shares 7,100,401 Share Price $29.85 Est. Cost/Share $29.51 Unrealized @ Report Date +1.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $209M Shares 5,765,037 Share Price $36.21 Est. Cost/Share $30.69 Unrealized @ Report Date +18.0%
SMLF ISHARES TR 0.1%
Value $206M Shares 3,833,461 Share Price $53.75 Est. Cost/Share $40.13 Unrealized @ Report Date +33.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $206M Shares 2,923,613 Share Price $70.47 Est. Cost/Share $60.68 Unrealized @ Report Date +16.1%
IVLU ISHARES TR 0.1%
Value $205M Shares 7,978,871 Share Price $25.71 Est. Cost/Share $21.89 Unrealized @ Report Date +17.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $203M Shares 2,362,467 Share Price $86.03 Est. Cost/Share $74.81 Unrealized @ Report Date +15.0%
PFF ISHARES TR 0.1%
Value $201M Shares 5,177,740 Share Price $38.81 Est. Cost/Share $37.42 Unrealized @ Report Date +3.7%
USHY ISHARES TR 0.1%
Value $200M Shares 4,818,103 Share Price $41.50 Est. Cost/Share $40.89 Unrealized @ Report Date +1.5%
DVY ISHARES TR 0.1%
Value $200M Shares 1,742,924 Share Price $114.72 Est. Cost/Share $96.40 Unrealized @ Report Date +19.0%
TXN TEXAS INSTRS INC 0.1%
Value $198M Shares 1,030,653 Share Price $192.21 * Est. Cost/Share $96.79 Unrealized @ Report Date +75.2%
IEI ISHARES TR 0.1%
Value $198M Shares 1,517,588 Share Price $130.17 Est. Cost/Share $129.54 Unrealized @ Report Date +0.5%
IMTM ISHARES TR 0.1%
Value $197M Shares 5,171,368 Share Price $38.08 Est. Cost/Share $31.36 Unrealized @ Report Date +21.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $196M Shares 3,580,221 Share Price $54.77 Est. Cost/Share $54.32 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.1%
Value $196M Shares 923,029 Share Price $212.28 * Est. Cost/Share $150.83 Unrealized @ Report Date +21.3%
MGV VANGUARD WORLD FD 0.1%
Value $194M Shares 1,982,902 Share Price $97.85 Est. Cost/Share $77.02 Unrealized @ Report Date +27.0%
IJK ISHARES TR 0.1%
Value $193M Shares 2,443,269 Share Price $79.19 Est. Cost/Share $64.98 Unrealized @ Report Date +21.9%
SPYV SPDR SER TR 0.1%
Value $192M Shares 4,926,486 Share Price $39.00 Est. Cost/Share $33.91 Unrealized @ Report Date +15.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $192M Shares 1,107,466 Share Price $173.32 * Est. Cost/Share $106.16 Unrealized @ Report Date +32.4%
VGT VANGUARD WORLD FDS 0.1%
Value $192M Shares 477,893 Share Price $401.31 * Est. Cost/Share $24.76 Unrealized @ Report Date +102.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $191M Shares 8,655,688 Share Price $22.11 Est. Cost/Share $22.54 Unrealized @ Report Date -1.9%
USIG ISHARES TR 0.1%
Value $191M Shares 3,181,196 Share Price $60.10 Est. Cost/Share $58.59 Unrealized @ Report Date +2.6%
SDY SPDR SER TR 0.1%
Value $190M Shares 1,619,523 Share Price $117.55 Est. Cost/Share $96.07 Unrealized @ Report Date +22.4%
SPYM SPDR SER TR 0.1%
Value $190M Shares 3,771,667 Share Price $50.46 Est. Cost/Share $39.24 Unrealized @ Report Date +28.6%
CB CHUBB LIMITED 0.1%
Value $185M Shares 1,063,575 Share Price $173.48 * Est. Cost/Share $138.82 Unrealized @ Report Date +18.1%
MS MORGAN STANLEY 0.1%
Value $183M Shares 1,881,926 Share Price $97.31 * Est. Cost/Share $50.97 Unrealized @ Report Date +65.5%
CVS CVS HEALTH CORP 0.1%
Value $180M Shares 2,123,543 Share Price $84.86 * Est. Cost/Share $59.14 Unrealized @ Report Date +24.4%
IAU ISHARES GOLD TR 0.1%
Value $179M Shares 5,368,425 Share Price $33.41 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $179M Shares 984,656 Share Price $182.10 * Est. Cost/Share $106.37 Unrealized @ Report Date +41.6%
GLD SPDR GOLD TR 0.1%
Value $179M Shares 1,090,805 Share Price $164.22 Est. Cost/Share $145.33 Unrealized @ Report Date +13.0%
IJS ISHARES TR 0.1%
Value $179M Shares 1,777,504 Share Price $100.67 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $178M Shares 1,126,678 Share Price $158.36 * Est. Cost/Share $22.44 Unrealized @ Report Date +41.2%
CWB SPDR SER TR 0.1%
Value $177M Shares 2,070,401 Share Price $85.35 Est. Cost/Share $65.59 Unrealized @ Report Date +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $175M Shares 2,040,809 Share Price $85.96 * Est. Cost/Share $57.52 Unrealized @ Report Date +35.7%
VOE VANGUARD INDEX FDS 0.1%
Value $174M Shares 1,248,579 Share Price $139.61 Est. Cost/Share $107.33 Unrealized @ Report Date +30.1%
— UNILEVER PLC 0.1%
Value $174M Shares 3,213,535 Share Price $54.22 Est. Cost/Share $57.33 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $172M Shares 3,219,569 Share Price $53.55 Est. Cost/Share $53.20 Unrealized @ Report Date +0.7%
BOND PIMCO ETF TR 0.1%
Value $169M Shares 1,531,012 Share Price $110.55 Est. Cost/Share $109.98 Unrealized @ Report Date +0.5%
ASML ASML HOLDING N V 0.1%
Value $169M Shares 227,079 Share Price $745.11 Est. Cost/Share $256.31 Unrealized @ Report Date +190.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $168M Shares 1,716,429 Share Price $97.84 Est. Cost/Share $87.81 Unrealized @ Report Date +11.4%
INTC INTEL CORP 0.1%
Value $168M Shares 3,147,790 Share Price $53.28 * Est. Cost/Share $45.29 Unrealized @ Report Date +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $168M Shares 1,480,382 Share Price $113.21 Est. Cost/Share $77.85 Unrealized @ Report Date +45.4%
IEF ISHARES TR 0.1%
Value $167M Shares 1,448,097 Share Price $115.22 Est. Cost/Share $116.53 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.1%
Value $165M Shares 722,730 Share Price $228.77 * Est. Cost/Share $83.55 Unrealized @ Report Date +140.8%
XOM EXXON MOBIL CORP 0.1%
Value $165M Shares 2,797,549 Share Price $58.82 * Est. Cost/Share $51.36 Unrealized @ Report Date -2.0%
SCZ ISHARES TR 0.1%
Value $163M Shares 2,192,310 Share Price $74.41 Est. Cost/Share $57.34 Unrealized @ Report Date +29.8%
ADI ANALOG DEVICES INC 0.1%
Value $161M Shares 958,687 Share Price $167.48 * Est. Cost/Share $122.64 Unrealized @ Report Date +26.7%
NFLX NETFLIX INC 0.1%
Value $158M Shares 259,615 Share Price $610.33 * Est. Cost/Share $46.46 Unrealized @ Report Date +31.4%
WMT WALMART INC 0.1%
Value $158M Shares 1,135,503 Share Price $139.38 * Est. Cost/Share $33.18 Unrealized @ Report Date +32.4%
IEUR ISHARES TR 0.1%
Value $158M Shares 2,810,454 Share Price $56.06 Est. Cost/Share $53.13 Unrealized @ Report Date +5.5%
ESML ISHARES TR 0.1%
Value $157M Shares 4,014,592 Share Price $39.01 Est. Cost/Share $37.54 Unrealized @ Report Date +3.9%
VEEV VEEVA SYS INC 0.1%
Value $156M Shares 539,955 Share Price $288.17 Est. Cost/Share $237.48 Unrealized @ Report Date +21.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $155M Shares 3,964,196 Share Price $39.20 Est. Cost/Share $32.35 Unrealized @ Report Date +21.2%
ORCL ORACLE CORP 0.1%
Value $155M Shares 1,777,162 Share Price $87.13 * Est. Cost/Share $46.60 Unrealized @ Report Date +76.5%
KO COCA COLA CO 0.1%
Value $155M Shares 2,945,375 Share Price $52.47 * Est. Cost/Share $40.96 Unrealized @ Report Date +12.8%
SHOP SHOPIFY INC 0.1%
Value $152M Shares 112,296 Share Price $1355.77 * Est. Cost/Share $56.07 Unrealized @ Report Date +141.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $151M Shares 570,206 Share Price $265.41 * Est. Cost/Share $170.12 Unrealized @ Report Date +36.7%
IYG ISHARES TR 0.1%
Value $150M Shares 795,727 Share Price $188.18 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.7%
EMGF ISHARES INC 0.1%
Value $149M Shares 2,885,141 Share Price $51.60 Est. Cost/Share $43.47 Unrealized @ Report Date +18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $146M Shares 744,933 Share Price $196.03 * Est. Cost/Share $145.91 Unrealized @ Report Date +22.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $146M Shares 2,154,664 Share Price $67.55 Est. Cost/Share $67.00 Unrealized @ Report Date +0.8%
IJJ ISHARES TR 0.1%
Value $145M Shares 1,408,059 Share Price $103.04 Est. Cost/Share $82.78 Unrealized @ Report Date +24.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $144M Shares 2,562,531 Share Price $56.31 Est. Cost/Share $53.39 Unrealized @ Report Date +5.5%
CAT CATERPILLAR INC 0.1%
Value $143M Shares 747,140 Share Price $191.97 * Est. Cost/Share $151.00 Unrealized @ Report Date +17.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $143M Shares 2,077,415 Share Price $68.71 Est. Cost/Share $63.80 Unrealized @ Report Date +7.7%
ADSK AUTODESK INC 0.1%
Value $141M Shares 494,095 Share Price $285.17 Est. Cost/Share $198.16 Unrealized @ Report Date +43.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $140M Shares 700,202 Share Price $199.92 * Est. Cost/Share $126.91 Unrealized @ Report Date +44.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $140M Shares 405,451 Share Price $345.10 * Est. Cost/Share $296.25 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $137M Shares 489,911 Share Price $279.73 * Est. Cost/Share $229.52 Unrealized @ Report Date +17.3%
GILD GILEAD SCIENCES INC 0.1%
Value $137M Shares 1,955,238 Share Price $69.85 * Est. Cost/Share $53.36 Unrealized @ Report Date +11.5%
MMM 3M CO 0.1%
Value $135M Shares 770,433 Share Price $175.42 * Est. Cost/Share $121.81 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value $134M Shares 553,132 Share Price $242.72 * Est. Cost/Share $184.12 Unrealized @ Report Date +27.1%
— PIONEER NAT RES CO 0.1%
Value $133M Shares 798,692 Share Price $166.51 Est. Cost/Share $141.08 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $133M Shares 2,909,593 Share Price $45.68 * Est. Cost/Share $21.68 Unrealized @ Report Date +5.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $132M Shares 5,116,460 Share Price $25.88 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
SHYG ISHARES TR 0.1%
Value $131M Shares 2,866,855 Share Price $45.70 Est. Cost/Share $44.99 Unrealized @ Report Date +1.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $130M Shares 2,402,685 Share Price $54.26 * Est. Cost/Share $27.02 Unrealized @ Report Date +0.4%
IWL ISHARES TR 0.1%
Value $130M Shares 1,264,678 Share Price $103.04 Est. Cost/Share $77.93 Unrealized @ Report Date +32.2%
MCD MCDONALDS CORP 0.1%
Value $130M Shares 538,507 Share Price $241.11 * Est. Cost/Share $178.29 Unrealized @ Report Date +22.7%
IJT ISHARES TR 0.1%
Value $130M Shares 997,128 Share Price $130.04 Est. Cost/Share $90.30 Unrealized @ Report Date +44.0%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $129M Shares 2,383,394 Share Price $54.32 Est. Cost/Share $43.33 Unrealized @ Report Date +25.4%
EEM ISHARES TR 0.1%
Value $129M Shares 2,568,958 Share Price $50.38 Est. Cost/Share $41.50 Unrealized @ Report Date +21.4%
NVO NOVO-NORDISK A S 0.1%
Value $129M Shares 1,341,973 Share Price $96.01 Est. Cost/Share $52.10 Unrealized @ Report Date +84.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $129M Shares 643,001 Share Price $200.27 * Est. Cost/Share $151.47 Unrealized @ Report Date +28.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $128M Shares 604,730 Share Price $212.14 * Est. Cost/Share $128.58 Unrealized @ Report Date +53.9%
TSLA TESLA INC 0.1%
Value $127M Shares 164,015 Share Price $775.49 * Est. Cost/Share $156.21 Unrealized @ Report Date +65.5%
DHI D R HORTON INC 0.1%
Value $127M Shares 1,512,069 Share Price $83.97 * Est. Cost/Share $71.92 Unrealized @ Report Date +11.8%
ECL ECOLAB INC 0.1%
Value $127M Shares 608,037 Share Price $208.62 * Est. Cost/Share $176.40 Unrealized @ Report Date +12.7%
SPTL SPDR SER TR 0.1%
Value $126M Shares 3,051,947 Share Price $41.29 Est. Cost/Share $40.90 Unrealized @ Report Date +1.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $125M Shares 1,855,054 Share Price $67.48 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $125M Shares 3,808,888 Share Price $32.74 Est. Cost/Share $33.04 Unrealized @ Report Date -0.9%
T AT&T INC 0.1%
Value $124M Shares 4,607,643 Share Price $27.01 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.4%
RWR SPDR SER TR 0.1%
Value $124M Shares 1,178,347 Share Price $105.43 Est. Cost/Share $94.50 Unrealized @ Report Date +11.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $123M Shares 1,391,382 Share Price $88.41 Est. Cost/Share $80.35 Unrealized @ Report Date +10.0%
SYK STRYKER CORPORATION 0.1%
Value $122M Shares 463,212 Share Price $263.72 * Est. Cost/Share $188.32 Unrealized @ Report Date +34.0%
SUSB ISHARES TR 0.1%
Value $122M Shares 4,700,973 Share Price $25.98 Est. Cost/Share $25.86 Unrealized @ Report Date +0.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $122M Shares 122,486 Share Price $994.15 * Est. Cost/Share $212.73 Unrealized @ Report Date +55.8%
ACWI ISHARES TR 0.1%
Value $121M Shares 1,212,359 Share Price $99.92 Est. Cost/Share $70.19 Unrealized @ Report Date +42.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $121M Shares 905,465 Share Price $133.69 Est. Cost/Share $110.90 Unrealized @ Report Date +20.5%
MELI MERCADOLIBRE INC 0.1%
Value $120M Shares 71,734 Share Price $1679.40 Est. Cost/Share $675.48 Unrealized @ Report Date +148.6%
GVI ISHARES TR 0.1%
Value $120M Shares 1,044,824 Share Price $115.13 Est. Cost/Share $111.62 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.1%
Value $120M Shares 562,333 Share Price $212.65 * Est. Cost/Share $164.71 Unrealized @ Report Date +12.8%
— DISCOVER FINL SVCS 0.1%
Value $119M Shares 967,763 Share Price $122.85 Est. Cost/Share $82.83 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $117M Shares 1,671,362 Share Price $70.18 * Est. Cost/Share $53.27 Unrealized @ Report Date +12.8%
TFC TRUIST FINL CORP 0.1%
Value $117M Shares 1,988,226 Share Price $58.65 * Est. Cost/Share $42.69 Unrealized @ Report Date +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $116M Shares 273,431 Share Price $424.54 Est. Cost/Share $184.30 Unrealized @ Report Date +127.9%
PLD PROLOGIS INC. 0.1%
Value $116M Shares 924,727 Share Price $125.43 * Est. Cost/Share $73.72 Unrealized @ Report Date +50.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $115M Shares 2,006,491 Share Price $57.50 Est. Cost/Share $58.05 Unrealized @ Report Date -0.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $115M Shares 2,205,657 Share Price $52.09 * Est. Cost/Share $23.93 Unrealized @ Report Date +8.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $114M Shares 1,401,411 Share Price $81.04 Est. Cost/Share $80.80 Unrealized @ Report Date +0.3%
IUSG ISHARES TR 0.1%
Value $113M Shares 1,107,637 Share Price $102.41 Est. Cost/Share $60.18 Unrealized @ Report Date +70.2%
MSCI MSCI INC 0.1%
Value $112M Shares 184,790 Share Price $608.34 * Est. Cost/Share $268.00 Unrealized @ Report Date +116.8%
VFH VANGUARD WORLD FDS 0.1%
Value $112M Shares 1,207,905 Share Price $92.67 Est. Cost/Share $69.83 Unrealized @ Report Date +32.7%
IQV IQVIA HLDGS INC 0.1%
Value $112M Shares 466,418 Share Price $239.54 Est. Cost/Share $154.41 Unrealized @ Report Date +55.1%
VHT VANGUARD WORLD FDS 0.1%
Value $112M Shares 451,623 Share Price $247.19 Est. Cost/Share $175.45 Unrealized @ Report Date +40.9%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $111M Shares 1,464,670 Share Price $75.81 Est. Cost/Share $69.81 Unrealized @ Report Date +8.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $111M Shares 746,249 Share Price $148.65 * Est. Cost/Share $81.78 Unrealized @ Report Date +74.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $111M Shares 566,959 Share Price $195.64 * Est. Cost/Share $115.62 Unrealized @ Report Date +44.1%
GNRC GENERAC HLDGS INC 0.1%
Value $110M Shares 269,815 Share Price $408.67 Est. Cost/Share $145.72 Unrealized @ Report Date +180.4%
ETN EATON CORP PLC 0.1%
Value $110M Shares 736,766 Share Price $149.31 * Est. Cost/Share $84.11 Unrealized @ Report Date +66.1%
IHI ISHARES TR 0.1%
Value $109M Shares 1,731,970 Share Price $62.78 Est. Cost/Share $60.59 Unrealized @ Report Date +3.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $109M Shares 1,113,405 Share Price $97.59 * Est. Cost/Share $69.37 Unrealized @ Report Date +19.1%
DMXF ISHARES TR 0.1%
Value $109M Shares 1,603,382 Share Price $67.77 Est. Cost/Share $64.24 Unrealized @ Report Date +5.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $109M Shares 1,734,364 Share Price $62.58 * Est. Cost/Share $29.33 Unrealized @ Report Date +6.7%
FLOT ISHARES TR 0.1%
Value $108M Shares 2,133,862 Share Price $50.84 Est. Cost/Share $50.82 Unrealized @ Report Date +0.0%
ALC ALCON AG 0.1%
Value $108M Shares 1,334,421 Share Price $80.72 Est. Cost/Share $59.71 Unrealized @ Report Date +33.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $106M Shares 314,452 Share Price $338.29 Est. Cost/Share $272.95 Unrealized @ Report Date +23.9%
BCI ABRDN ETFS 0.1%
Value $105M Shares 3,725,776 Share Price $28.07 Est. Cost/Share $23.44 Unrealized @ Report Date +19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $104M Shares 1,765,802 Share Price $59.17 * Est. Cost/Share $45.76 Unrealized @ Report Date +8.5%
IUSV ISHARES TR 0.1%
Value $104M Shares 1,471,704 Share Price $70.88 Est. Cost/Share $58.48 Unrealized @ Report Date +21.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $104M Shares 1,392,655 Share Price $74.82 Est. Cost/Share $57.95 Unrealized @ Report Date +29.1%
COP CONOCOPHILLIPS 0.1%
Value $104M Shares 1,534,704 Share Price $67.77 * Est. Cost/Share $46.98 Unrealized @ Report Date +23.5%
CDW CDW CORP 0.1%
Value $103M Shares 566,528 Share Price $182.02 * Est. Cost/Share $98.74 Unrealized @ Report Date +74.9%
— LINDE PLC 0.1%
Value $102M Shares 348,189 Share Price $293.40 Est. Cost/Share $196.48 Unrealized @ Report Date —
TLH ISHARES TR 0.1%
Value $101M Shares 686,781 Share Price $147.07 Est. Cost/Share $151.46 Unrealized @ Report Date -2.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value $101M Shares 2,222,895 Share Price $45.29 Est. Cost/Share $47.01 Unrealized @ Report Date -3.7%
MO ALTRIA GROUP INC 0.1%
Value $101M Shares 2,209,643 Share Price $45.52 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.3%
VCR VANGUARD WORLD FDS 0.1%
Value $100M Shares 323,527 Share Price $310.06 Est. Cost/Share $205.93 Unrealized @ Report Date +50.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $100M Shares 963,267 Share Price $103.86 * Est. Cost/Share $14.78 Unrealized @ Report Date +17.1%
AMAT APPLIED MATLS INC 0.1%
Value $99.43M Shares 772,380 Share Price $128.73 * Est. Cost/Share $60.46 Unrealized @ Report Date +105.0%
IDEV ISHARES TR 0.1%
Value $99.21M Shares 1,484,696 Share Price $66.82 Est. Cost/Share $60.29 Unrealized @ Report Date +10.8%
— LAM RESEARCH CORP 0.1%
Value $98.93M Shares 173,813 Share Price $569.15 Est. Cost/Share $298.57 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $98.45M Shares 502,634 Share Price $195.87 * Est. Cost/Share $128.34 Unrealized @ Report Date +41.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $98.32M Shares 807,999 Share Price $121.68 * Est. Cost/Share $113.36 Unrealized @ Report Date -3.1%
CSGP COSTAR GROUP INC 0.1%
Value $96.91M Shares 1,126,098 Share Price $86.06 Est. Cost/Share $84.93 Unrealized @ Report Date +1.3%
ELV ANTHEM INC 0.1%
Value $96.86M Shares 259,828 Share Price $372.80 * Est. Cost/Share $279.96 Unrealized @ Report Date +25.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $96.48M Shares 2,173,055 Share Price $44.40 Est. Cost/Share $44.80 Unrealized @ Report Date -0.9%
AAXJ ISHARES TR 0.1%
Value $96.09M Shares 1,131,373 Share Price $84.93 Est. Cost/Share $87.68 Unrealized @ Report Date -3.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $96.08M Shares 237,407 Share Price $404.70 Est. Cost/Share $256.27 Unrealized @ Report Date +57.9%
ANGL VANECK ETF TRUST 0.1%
Value $95.45M Shares 2,887,936 Share Price $33.05 Est. Cost/Share $30.72 Unrealized @ Report Date +7.6%
HDB HDFC BANK LTD 0.1%
Value $95.09M Shares 1,301,060 Share Price $73.09 Est. Cost/Share $54.48 Unrealized @ Report Date +34.2%
ENB ENBRIDGE INC 0.1%
Value $94.92M Shares 2,384,487 Share Price $39.81 * Est. Cost/Share $24.28 Unrealized @ Report Date +24.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $94.92M Shares 3,114,067 Share Price $30.48 Est. Cost/Share $30.14 Unrealized @ Report Date +1.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $94.73M Shares 1,850,533 Share Price $51.19 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $94.56M Shares 321,570 Share Price $294.04 * Est. Cost/Share $208.24 Unrealized @ Report Date +31.1%
SPIB SPDR SER TR 0.1%
Value $93.68M Shares 2,565,083 Share Price $36.52 Est. Cost/Share $34.19 Unrealized @ Report Date +6.8%
— ATLASSIAN CORP PLC 0.1%
Value $91.98M Shares 234,982 Share Price $391.42 Est. Cost/Share $280.12 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $91.81M Shares 606,256 Share Price $151.43 * Est. Cost/Share $94.91 Unrealized @ Report Date +49.2%
ICLR ICON PLC 0.1%
Value $91.77M Shares 350,251 Share Price $262.02 Est. Cost/Share $179.42 Unrealized @ Report Date +46.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $91.52M Shares 557,076 Share Price $164.29 Est. Cost/Share $77.39 Unrealized @ Report Date +112.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $91.27M Shares 1,179,386 Share Price $77.39 Est. Cost/Share $76.57 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $90.91M Shares 808,487 Share Price $112.45 * Est. Cost/Share $67.55 Unrealized @ Report Date +47.4%
MET METLIFE INC 0.0%
Value $90.88M Shares 1,472,226 Share Price $61.73 * Est. Cost/Share $35.52 Unrealized @ Report Date +52.7%
VDE VANGUARD WORLD FDS 0.0%
Value $90.14M Shares 1,219,461 Share Price $73.92 Est. Cost/Share $68.38 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $89.48M Shares 236,707 Share Price $378.03 * Est. Cost/Share $242.90 Unrealized @ Report Date +39.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $88.76M Shares 1,218,602 Share Price $72.84 * Est. Cost/Share $49.20 Unrealized @ Report Date +39.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88.45M Shares 1,863,209 Share Price $47.47 Est. Cost/Share $40.32 Unrealized @ Report Date +17.7%
DXCM DEXCOM INC 0.0%
Value $88M Shares 160,926 Share Price $546.86 * Est. Cost/Share $71.14 Unrealized @ Report Date +92.2%
NVS NOVARTIS AG 0.0%
Value $87.58M Shares 1,070,890 Share Price $81.78 Est. Cost/Share $83.69 Unrealized @ Report Date -2.3%
STE STERIS PLC 0.0%
Value $87.14M Shares 426,550 Share Price $204.28 * Est. Cost/Share $118.25 Unrealized @ Report Date +66.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $86.68M Shares 1,713,727 Share Price $50.58 Est. Cost/Share $51.51 Unrealized @ Report Date -1.8%
VOX VANGUARD WORLD FDS 0.0%
Value $86.33M Shares 613,231 Share Price $140.78 Est. Cost/Share $96.82 Unrealized @ Report Date +45.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $86.25M Shares 861,691 Share Price $100.10 * Est. Cost/Share $21.03 Unrealized @ Report Date +19.0%
APH AMPHENOL CORP NEW 0.0%
Value $86.12M Shares 1,176,044 Share Price $73.23 * Est. Cost/Share $28.25 Unrealized @ Report Date +24.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $85.77M Shares 423,335 Share Price $202.61 * Est. Cost/Share $19.43 Unrealized @ Report Date +93.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $85.66M Shares 1,154,323 Share Price $74.21 * Est. Cost/Share $60.64 Unrealized @ Report Date +14.4%
IDXX IDEXX LABS INC 0.0%
Value $85.1M Shares 136,844 Share Price $621.90 Est. Cost/Share $350.87 Unrealized @ Report Date +77.2%
EMR EMERSON ELEC CO 0.0%
Value $85.02M Shares 902,561 Share Price $94.20 * Est. Cost/Share $65.13 Unrealized @ Report Date +32.5%
CBRE CBRE GROUP INC 0.0%
Value $84.39M Shares 866,743 Share Price $97.36 Est. Cost/Share $54.92 Unrealized @ Report Date +77.3%
VDC VANGUARD WORLD FDS 0.0%
Value $83.76M Shares 467,228 Share Price $179.27 Est. Cost/Share $156.54 Unrealized @ Report Date +14.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $82.82M Shares 2,423,755 Share Price $34.17 Est. Cost/Share $31.59 Unrealized @ Report Date +8.2%
AMP AMERIPRISE FINL INC 0.0%
Value $82.74M Shares 313,273 Share Price $264.12 * Est. Cost/Share $129.71 Unrealized @ Report Date +91.1%
BDX BECTON DICKINSON & CO 0.0%
Value $82.71M Shares 336,484 Share Price $245.82 * Est. Cost/Share $211.99 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.0%
Value $82.64M Shares 1,333,501 Share Price $61.97 * Est. Cost/Share $42.30 Unrealized @ Report Date +25.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $81.97M Shares 1,205,642 Share Price $67.99 * Est. Cost/Share $28.06 Unrealized @ Report Date -6.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $81.51M Shares 1,275,971 Share Price $63.88 * Est. Cost/Share $27.96 Unrealized @ Report Date +14.2%
LLY LILLY ELI & CO 0.0%
Value $80.05M Shares 346,473 Share Price $231.05 * Est. Cost/Share $122.77 Unrealized @ Report Date +80.7%
BCE BCE INC 0.0%
Value $78.87M Shares 1,575,463 Share Price $50.06 * Est. Cost/Share $28.21 Unrealized @ Report Date +31.6%
TSN TYSON FOODS INC 0.0%
Value $78.64M Shares 996,213 Share Price $78.94 * Est. Cost/Share $57.90 Unrealized @ Report Date +19.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $78.49M Shares 3,728,658 Share Price $21.05 Est. Cost/Share $16.92 Unrealized @ Report Date +24.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $78.27M Shares 175,436 Share Price $446.13 * Est. Cost/Share $326.29 Unrealized @ Report Date +33.1%
MINT PIMCO ETF TR 0.0%
Value $77.95M Shares 764,715 Share Price $101.93 Est. Cost/Share $101.49 Unrealized @ Report Date +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $77.26M Shares 1,664,694 Share Price $46.41 * Est. Cost/Share $39.96 Unrealized @ Report Date +4.5%
CMI CUMMINS INC 0.0%
Value $76.06M Shares 338,710 Share Price $224.56 * Est. Cost/Share $177.65 Unrealized @ Report Date +13.9%
POOL POOL CORP 0.0%
Value $75.56M Shares 173,948 Share Price $434.41 * Est. Cost/Share $211.15 Unrealized @ Report Date +95.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $75.48M Shares 466,014 Share Price $161.97 * Est. Cost/Share $98.13 Unrealized @ Report Date +52.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $75.42M Shares 1,107,752 Share Price $68.08 * Est. Cost/Share $33.43 Unrealized @ Report Date +87.3%
TJX TJX COS INC NEW 0.0%
Value $75.37M Shares 1,142,298 Share Price $65.98 * Est. Cost/Share $49.65 Unrealized @ Report Date +24.8%
FISV FISERV INC 0.0%
Value $75.23M Shares 693,375 Share Price $108.50 Est. Cost/Share $101.72 Unrealized @ Report Date +6.7%
VPU VANGUARD WORLD FDS 0.0%
Value $75.07M Shares 539,459 Share Price $139.16 Est. Cost/Share $124.65 Unrealized @ Report Date +11.6%
SPTM SPDR SER TR 0.0%
Value $73.39M Shares 1,384,968 Share Price $52.99 Est. Cost/Share $43.91 Unrealized @ Report Date +20.7%
VIS VANGUARD WORLD FDS 0.0%
Value $72.99M Shares 388,327 Share Price $187.96 Est. Cost/Share $154.24 Unrealized @ Report Date +21.8%
VAW VANGUARD WORLD FDS 0.0%
Value $72.81M Shares 420,168 Share Price $173.29 Est. Cost/Share $134.51 Unrealized @ Report Date +28.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $72.75M Shares 1,434,422 Share Price $50.72 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
IYW ISHARES TR 0.0%
Value $72.58M Shares 716,788 Share Price $101.26 Est. Cost/Share $80.12 Unrealized @ Report Date +26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $71.89M Shares 52,192 Share Price $1377.36 Est. Cost/Share $687.95 Unrealized @ Report Date +100.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $71.63M Shares 325,238 Share Price $220.24 * Est. Cost/Share $176.63 Unrealized @ Report Date +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $71.25M Shares 512,811 Share Price $138.93 * Est. Cost/Share $95.63 Unrealized @ Report Date +17.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $71.09M Shares 451,299 Share Price $157.53 * Est. Cost/Share $95.47 Unrealized @ Report Date +60.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $71.05M Shares 1,221,217 Share Price $58.18 * Est. Cost/Share $42.70 Unrealized @ Report Date +22.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $70.67M Shares 335,405 Share Price $210.69 * Est. Cost/Share $176.06 Unrealized @ Report Date +11.3%
SJNK SPDR SER TR 0.0%
Value $70.21M Shares 2,563,306 Share Price $27.39 Est. Cost/Share $26.75 Unrealized @ Report Date +2.4%
EQIX EQUINIX INC 0.0%
Value $70.08M Shares 88,693 Share Price $790.13 * Est. Cost/Share $439.80 Unrealized @ Report Date +65.1%
IDV ISHARES TR 0.0%
Value $69.56M Shares 2,286,673 Share Price $30.42 Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
KLAC KLA CORP 0.0%
Value $69.43M Shares 207,564 Share Price $334.51 * Est. Cost/Share $136.75 Unrealized @ Report Date +133.9%
— ANSYS INC 0.0%
Value $69.37M Shares 203,748 Share Price $340.45 Est. Cost/Share $225.28 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $68.68M Shares 240,152 Share Price $285.98 * Est. Cost/Share $99.39 Unrealized @ Report Date +40.8%
GPN GLOBAL PMTS INC 0.0%
Value $68.68M Shares 435,820 Share Price $157.58 * Est. Cost/Share $158.33 Unrealized @ Report Date -4.4%
HYS PIMCO ETF TR 0.0%
Value $68.58M Shares 691,038 Share Price $99.24 Est. Cost/Share $96.99 Unrealized @ Report Date +2.3%
IAGG ISHARES TR 0.0%
Value $68.46M Shares 1,244,275 Share Price $55.02 Est. Cost/Share $54.58 Unrealized @ Report Date +0.8%
USRT ISHARES TR 0.0%
Value $67.83M Shares 1,156,577 Share Price $58.65 Est. Cost/Share $51.75 Unrealized @ Report Date +13.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $67.32M Shares 878,187 Share Price $76.66 * Est. Cost/Share $21.96 Unrealized @ Report Date +16.4%
MGC VANGUARD WORLD FD 0.0%
Value $67.26M Shares 441,370 Share Price $152.39 Est. Cost/Share $99.39 Unrealized @ Report Date +53.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $67.07M Shares 1,508,951 Share Price $44.45 Est. Cost/Share $38.42 Unrealized @ Report Date +15.7%
RSG REPUBLIC SVCS INC 0.0%
Value $66.85M Shares 556,826 Share Price $120.06 * Est. Cost/Share $74.35 Unrealized @ Report Date +53.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $66.56M Shares 1,886,535 Share Price $35.28 Est. Cost/Share $38.44 Unrealized @ Report Date -8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $66.5M Shares 129,017 Share Price $515.42 Est. Cost/Share $232.38 Unrealized @ Report Date +121.8%
BIIB BIOGEN INC 0.0%
Value $66.32M Shares 234,349 Share Price $282.99 Est. Cost/Share $301.12 Unrealized @ Report Date -6.0%
DEO DIAGEO PLC 0.0%
Value $66.14M Shares 342,691 Share Price $193.00 Est. Cost/Share $155.10 Unrealized @ Report Date +24.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65.96M Shares 279,589 Share Price $235.91 Est. Cost/Share $126.43 Unrealized @ Report Date +86.6%
WDAY WORKDAY INC 0.0%
Value $65.94M Shares 263,856 Share Price $249.89 Est. Cost/Share $198.24 Unrealized @ Report Date +26.1%
IVOL KRANESHARES TR 0.0%
Value $65.83M Shares 2,362,155 Share Price $27.87 Est. Cost/Share $28.02 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $65.76M Shares 400,827 Share Price $164.06 * Est. Cost/Share $136.87 Unrealized @ Report Date +13.7%
SNA SNAP ON INC 0.0%
Value $65.69M Shares 314,371 Share Price $208.95 * Est. Cost/Share $142.07 Unrealized @ Report Date +31.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $65.53M Shares 1,540,832 Share Price $42.53 Est. Cost/Share $35.82 Unrealized @ Report Date +18.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $65.37M Shares 1,202,507 Share Price $54.36 Est. Cost/Share $49.74 Unrealized @ Report Date +9.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $63.87M Shares 1,387,866 Share Price $46.02 Est. Cost/Share $45.86 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.0%
Value $63.82M Shares 795,059 Share Price $80.27 * Est. Cost/Share $53.85 Unrealized @ Report Date +20.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $63.73M Shares 330,432 Share Price $192.88 Est. Cost/Share $111.44 Unrealized @ Report Date +74.7%
— IHS MARKIT LTD 0.0%
Value $63.42M Shares 543,816 Share Price $116.62 Est. Cost/Share $63.73 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $63.4M Shares 4,100,887 Share Price $15.46 * Est. Cost/Share $10.03 Unrealized @ Report Date +27.3%
GLW CORNING INC 0.0%
Value $62.92M Shares 1,724,318 Share Price $36.49 * Est. Cost/Share $31.80 Unrealized @ Report Date +1.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $62.41M Shares 216,551 Share Price $288.22 * Est. Cost/Share $22.01 Unrealized @ Report Date +30.9%
SAP SAP SE 0.0%
Value $61.91M Shares 458,465 Share Price $135.04 Est. Cost/Share $112.16 Unrealized @ Report Date +20.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $61.86M Shares 1,176,456 Share Price $52.58 Est. Cost/Share $50.87 Unrealized @ Report Date +3.4%
NDAQ NASDAQ INC 0.0%
Value $61.77M Shares 320,010 Share Price $193.02 * Est. Cost/Share $33.78 Unrealized @ Report Date +79.6%
IPAC ISHARES TR 0.0%
Value $61.58M Shares 919,584 Share Price $66.96 Est. Cost/Share $56.62 Unrealized @ Report Date +18.3%
— TE CONNECTIVITY LTD 0.0%
Value $61.54M Shares 448,461 Share Price $137.22 Est. Cost/Share $103.68 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $60.78M Shares 314,309 Share Price $193.38 * Est. Cost/Share $147.52 Unrealized @ Report Date +9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $60.61M Shares 453,242 Share Price $133.72 * Est. Cost/Share $109.68 Unrealized @ Report Date +8.4%
SPTI SPDR SER TR 0.0%
Value $60.27M Shares 1,865,226 Share Price $32.31 Est. Cost/Share $32.83 Unrealized @ Report Date -1.6%
ABOT TRIMTABS ETF TR 0.0%
Value $60.26M Shares 2,077,082 Share Price $29.01 Est. Cost/Share $25.98 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $59.91M Shares 431,885 Share Price $138.72 * Est. Cost/Share $18.51 Unrealized @ Report Date +87.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $59.81M Shares 451,592 Share Price $132.44 * Est. Cost/Share $92.18 Unrealized @ Report Date +22.8%
RMD RESMED INC 0.0%
Value $59.26M Shares 224,862 Share Price $263.55 * Est. Cost/Share $105.79 Unrealized @ Report Date +140.0%
SOXX ISHARES TR 0.0%
Value $59.04M Shares 132,414 Share Price $445.87 * Est. Cost/Share $127.59 Unrealized @ Report Date +16.5%
XYZ SQUARE INC 0.0%
Value $58.42M Shares 243,595 Share Price $239.84 Est. Cost/Share $167.31 Unrealized @ Report Date +43.3%
KMX CARMAX INC 0.0%
Value $58.23M Shares 455,081 Share Price $127.97 Est. Cost/Share $86.46 Unrealized @ Report Date +48.0%
PSX PHILLIPS 66 0.0%
Value $58.13M Shares 830,100 Share Price $70.03 * Est. Cost/Share $69.04 Unrealized @ Report Date -13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58.09M Shares 1,122,234 Share Price $51.76 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.7%
AON AON PLC 0.0%
Value $57.48M Shares 201,160 Share Price $285.77 * Est. Cost/Share $188.79 Unrealized @ Report Date +46.7%
ABXB TRIMTABS ETF TR 0.0%
Value $57.34M Shares 2,305,050 Share Price $24.88 Est. Cost/Share $25.18 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $57.19M Shares 24,090 Share Price $2373.89 Est. Cost/Share $1925.97 Unrealized @ Report Date +21.3%
EL LAUDER ESTEE COS INC 0.0%
Value $57.17M Shares 190,602 Share Price $299.93 * Est. Cost/Share $170.68 Unrealized @ Report Date +64.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $56.94M Shares 3,788,598 Share Price $15.03 Est. Cost/Share $14.82 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $56.64M Shares 338,063 Share Price $167.53 * Est. Cost/Share $102.82 Unrealized @ Report Date +54.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $56.31M Shares 1,257,018 Share Price $44.80 Est. Cost/Share $41.21 Unrealized @ Report Date +8.7%
CNI CANADIAN NATL RY CO 0.0%
Value $56.31M Shares 486,919 Share Price $115.65 * Est. Cost/Share $76.49 Unrealized @ Report Date +39.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $56.28M Shares 242,275 Share Price $232.32 * Est. Cost/Share $144.72 Unrealized @ Report Date +52.6%
HYD VANECK ETF TRUST 0.0%
Value $56.15M Shares 898,701 Share Price $62.48 Est. Cost/Share $61.70 Unrealized @ Report Date +1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $55.8M Shares 917,152 Share Price $60.84 Est. Cost/Share $52.13 Unrealized @ Report Date +16.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $55.67M Shares 808,746 Share Price $68.84 Est. Cost/Share $56.31 Unrealized @ Report Date +22.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $55.64M Shares 1,340,072 Share Price $41.52 Est. Cost/Share $32.15 Unrealized @ Report Date +29.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $55.61M Shares 83,567 Share Price $665.43 Est. Cost/Share $292.88 Unrealized @ Report Date +127.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $55.56M Shares 684,399 Share Price $81.18 * Est. Cost/Share $68.24 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO 0.0%
Value $55.35M Shares 1,050,067 Share Price $52.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +23.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $55.2M Shares 230,711 Share Price $239.25 * Est. Cost/Share $170.99 Unrealized @ Report Date +27.6%
ROST ROSS STORES INC 0.0%
Value $55.15M Shares 506,669 Share Price $108.85 * Est. Cost/Share $96.36 Unrealized @ Report Date +7.6%
OSK OSHKOSH CORP 0.0%
Value $54.29M Shares 530,357 Share Price $102.37 * Est. Cost/Share $93.74 Unrealized @ Report Date +1.3%
FAST FASTENAL CO 0.0%
Value $54.21M Shares 1,050,440 Share Price $51.61 * Est. Cost/Share $16.36 Unrealized @ Report Date +42.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $54.19M Shares 163,938 Share Price $330.57 * Est. Cost/Share $209.37 Unrealized @ Report Date +48.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53.98M Shares 516,098 Share Price $104.59 Est. Cost/Share $85.55 Unrealized @ Report Date +22.3%
ETSY ETSY INC 0.0%
Value $53.73M Shares 258,377 Share Price $207.96 Est. Cost/Share $126.76 Unrealized @ Report Date +64.1%
GPC GENUINE PARTS CO 0.0%
Value $53.36M Shares 440,183 Share Price $121.23 * Est. Cost/Share $80.79 Unrealized @ Report Date +33.5%
ENTG ENTEGRIS INC 0.0%
Value $53.31M Shares 423,439 Share Price $125.90 Est. Cost/Share $73.30 Unrealized @ Report Date +68.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53.23M Shares 969,693 Share Price $54.89 * Est. Cost/Share $35.96 Unrealized @ Report Date +38.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $53.07M Shares 1,098,337 Share Price $48.32 Est. Cost/Share $48.44 Unrealized @ Report Date -0.2%
OKTA OKTA INC 0.0%
Value $53.06M Shares 223,583 Share Price $237.34 Est. Cost/Share $194.36 Unrealized @ Report Date +22.1%
IYR ISHARES TR 0.0%
Value $52.83M Shares 515,943 Share Price $102.39 Est. Cost/Share $84.42 Unrealized @ Report Date +21.3%
PGR PROGRESSIVE CORP 0.0%
Value $52.74M Shares 583,453 Share Price $90.39 * Est. Cost/Share $63.55 Unrealized @ Report Date +27.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $52.73M Shares 127,767 Share Price $412.67 Est. Cost/Share $177.07 Unrealized @ Report Date +133.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $52.65M Shares 205,578 Share Price $256.11 * Est. Cost/Share $178.00 Unrealized @ Report Date +29.2%
— CANADIAN PAC RY LTD 0.0%
Value $52.33M Shares 804,222 Share Price $65.07 Est. Cost/Share $101.79 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $52.12M Shares 249,050 Share Price $209.26 Est. Cost/Share $171.98 Unrealized @ Report Date +21.6%
ILMN ILLUMINA INC 0.0%
Value $52.08M Shares 128,407 Share Price $405.62 * Est. Cost/Share $340.39 Unrealized @ Report Date +15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52.03M Shares 598,061 Share Price $87.00 * Est. Cost/Share $73.25 Unrealized @ Report Date +7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $52.03M Shares 331,428 Share Price $156.99 * Est. Cost/Share $129.08 Unrealized @ Report Date +18.8%
IT GARTNER INC 0.0%
Value $51.84M Shares 170,612 Share Price $303.88 Est. Cost/Share $145.94 Unrealized @ Report Date +108.2%
EPAM EPAM SYS INC 0.0%
Value $51.84M Shares 90,878 Share Price $570.48 Est. Cost/Share $311.84 Unrealized @ Report Date +82.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $51.71M Shares 104,315 Share Price $495.75 Est. Cost/Share $233.36 Unrealized @ Report Date +108.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $51.42M Shares 430,462 Share Price $119.45 * Est. Cost/Share $79.99 Unrealized @ Report Date +41.4%
D DOMINION ENERGY INC 0.0%
Value $51.14M Shares 700,387 Share Price $73.02 * Est. Cost/Share $56.76 Unrealized @ Report Date +5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $50.83M Shares 106,572 Share Price $476.95 * Est. Cost/Share $352.26 Unrealized @ Report Date +27.9%
TFI SPDR SER TR 0.0%
Value $50.79M Shares 984,888 Share Price $51.57 Est. Cost/Share $50.63 Unrealized @ Report Date +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $50.57M Shares 569,260 Share Price $88.83 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.1%
— APTIV PLC 0.0%
Value $50.23M Shares 337,195 Share Price $148.97 Est. Cost/Share $112.51 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $49.85M Shares 473,866 Share Price $105.20 * Est. Cost/Share $66.51 Unrealized @ Report Date +28.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $49.77M Shares 3,221,385 Share Price $15.45 Est. Cost/Share $18.49 Unrealized @ Report Date -16.4%
AZO AUTOZONE INC 0.0%
Value $49.33M Shares 29,051 Share Price $1698.01 Est. Cost/Share $1098.12 Unrealized @ Report Date +54.6%
ACWV ISHARES INC 0.0%
Value $49.17M Shares 478,681 Share Price $102.73 Est. Cost/Share $95.52 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW 0.0%
Value $48.71M Shares 840,022 Share Price $57.99 * Est. Cost/Share $35.04 Unrealized @ Report Date +31.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $48.53M Shares 327,786 Share Price $148.05 Est. Cost/Share $182.24 Unrealized @ Report Date -18.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48.5M Shares 100,057 Share Price $484.68 * Est. Cost/Share $159.79 Unrealized @ Report Date +193.9%
GLOB GLOBANT S A 0.0%
Value $48.36M Shares 172,101 Share Price $281.01 Est. Cost/Share $153.44 Unrealized @ Report Date +83.1%
SONY SONY GROUP CORPORATION 0.0%
Value $48.24M Shares 436,248 Share Price $110.58 Est. Cost/Share $68.49 Unrealized @ Report Date +61.5%
HDV ISHARES TR 0.0%
Value $47.81M Shares 507,251 Share Price $94.26 * Est. Cost/Share $18.63 Unrealized @ Report Date +1.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $47.78M Shares 953,951 Share Price $50.08 Est. Cost/Share $43.92 Unrealized @ Report Date +14.0%
SE SEA LTD 0.0%
Value $47.72M Shares 149,707 Share Price $318.73 Est. Cost/Share $226.96 Unrealized @ Report Date +40.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $47.6M Shares 132,179 Share Price $360.15 * Est. Cost/Share $285.09 Unrealized @ Report Date +17.9%
ABFL TRIMTABS ETF TR 0.0%
Value $47.43M Shares 877,487 Share Price $54.05 Est. Cost/Share $40.40 Unrealized @ Report Date +33.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $47.4M Shares 2,307,887 Share Price $20.54 Est. Cost/Share $19.37 Unrealized @ Report Date +6.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $47.33M Shares 641,094 Share Price $73.83 * Est. Cost/Share $35.90 Unrealized @ Report Date +81.2%
MCO MOODYS CORP 0.0%
Value $47.22M Shares 132,976 Share Price $355.11 * Est. Cost/Share $228.37 Unrealized @ Report Date +50.0%
PSK SPDR SER TR 0.0%
Value $47.2M Shares 1,086,001 Share Price $43.46 Est. Cost/Share $43.27 Unrealized @ Report Date +0.4%
DOW DOW INC 0.0%
Value $47.03M Shares 816,986 Share Price $57.56 * Est. Cost/Share $39.00 Unrealized @ Report Date +16.1%
GWW GRAINGER W W INC 0.0%
Value $46.92M Shares 119,367 Share Price $393.06 * Est. Cost/Share $308.04 Unrealized @ Report Date +22.1%
LEN LENNAR CORP 0.0%
Value $46.48M Shares 496,105 Share Price $93.68 * Est. Cost/Share $61.65 Unrealized @ Report Date +37.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $46.16M Shares 300,715 Share Price $153.49 * Est. Cost/Share $47.49 Unrealized @ Report Date +47.4%
TWLO TWILIO INC 0.0%
Value $46.14M Shares 144,623 Share Price $319.04 Est. Cost/Share $305.70 Unrealized @ Report Date +4.4%
SPSM SPDR SER TR 0.0%
Value $46.06M Shares 1,081,091 Share Price $42.61 Est. Cost/Share $32.79 Unrealized @ Report Date +29.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45.99M Shares 961,136 Share Price $47.85 Est. Cost/Share $47.91 Unrealized @ Report Date -0.1%
HEI HEICO CORP NEW 0.0%
Value $45.94M Shares 348,345 Share Price $131.87 Est. Cost/Share $108.51 Unrealized @ Report Date +21.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $45.53M Shares 641,432 Share Price $70.98 * Est. Cost/Share $54.21 Unrealized @ Report Date +27.9%
ABNB AIRBNB INC 0.0%
Value $45.15M Shares 269,177 Share Price $167.75 Est. Cost/Share $155.01 Unrealized @ Report Date +8.2%
BIO BIO RAD LABS INC 0.0%
Value $45.1M Shares 60,462 Share Price $745.96 Est. Cost/Share $416.90 Unrealized @ Report Date +78.9%
AZN ASTRAZENECA PLC 0.0%
Value $45.06M Shares 750,248 Share Price $60.06 Est. Cost/Share $47.79 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $45.05M Shares 248,386 Share Price $181.39 Est. Cost/Share $213.03 Unrealized @ Report Date -14.9%
— AVALARA INC 0.0%
Value $45.05M Shares 257,755 Share Price $174.77 Est. Cost/Share $145.82 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $45.03M Shares 224,958 Share Price $200.18 Est. Cost/Share $162.92 Unrealized @ Report Date +22.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $44.98M Shares 93,916 Share Price $478.99 * Est. Cost/Share $40.08 Unrealized @ Report Date +99.2%
STIP ISHARES TR 0.0%
Value $44.88M Shares 424,878 Share Price $105.63 Est. Cost/Share $105.03 Unrealized @ Report Date +0.6%
ISTB ISHARES TR 0.0%
Value $44.83M Shares 877,726 Share Price $51.07 Est. Cost/Share $50.59 Unrealized @ Report Date +1.0%
BWZ SPDR SER TR 0.0%
Value $44.82M Shares 1,441,834 Share Price $31.08 Est. Cost/Share $30.70 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.0%
Value $44.79M Shares 149,595 Share Price $299.41 Est. Cost/Share $147.37 Unrealized @ Report Date +103.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44.75M Shares 389,775 Share Price $114.82 * Est. Cost/Share $80.57 Unrealized @ Report Date +34.8%
DE DEERE & CO 0.0%
Value $44.67M Shares 133,321 Share Price $335.09 * Est. Cost/Share $180.69 Unrealized @ Report Date +75.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $44.56M Shares 867,801 Share Price $51.35 Est. Cost/Share $48.60 Unrealized @ Report Date +5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $44.16M Shares 305,688 Share Price $144.45 * Est. Cost/Share $109.55 Unrealized @ Report Date +13.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $43.95M Shares 1,184,659 Share Price $37.10 Est. Cost/Share $39.76 Unrealized @ Report Date -6.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $43.94M Shares 898,647 Share Price $48.89 Est. Cost/Share $49.29 Unrealized @ Report Date -0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $43.8M Shares 715,843 Share Price $61.19 Est. Cost/Share $60.97 Unrealized @ Report Date +0.4%
BBAG J P MORGAN EXCHANGE-TRADED F 0.0%
Value $43.68M Shares 804,765 Share Price $54.28 Est. Cost/Share $54.68 Unrealized @ Report Date -0.7%
EMHY ISHARES INC 0.0%
Value $43.64M Shares 983,887 Share Price $44.35 Est. Cost/Share $46.38 Unrealized @ Report Date -4.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $43.63M Shares 677,302 Share Price $64.42 Est. Cost/Share $52.33 Unrealized @ Report Date +23.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $43.51M Shares 549,982 Share Price $79.11 * Est. Cost/Share $33.60 Unrealized @ Report Date +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43.35M Shares 286,252 Share Price $151.44 Est. Cost/Share $99.35 Unrealized @ Report Date +52.4%
WM WASTE MGMT INC DEL 0.0%
Value $43.22M Shares 289,343 Share Price $149.36 * Est. Cost/Share $100.66 Unrealized @ Report Date +38.9%
— WORLD GOLD TR 0.0%
Value $42.84M Shares 2,453,634 Share Price $17.46 Est. Cost/Share $17.56 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $42.76M Shares 1,591,792 Share Price $26.86 Est. Cost/Share $26.01 Unrealized @ Report Date +3.2%
CM CANADIAN IMP BK COMM 0.0%
Value $42.61M Shares 382,803 Share Price $111.30 * Est. Cost/Share $30.83 Unrealized @ Report Date +50.2%
SPMD SPDR SER TR 0.0%
Value $42.6M Shares 922,864 Share Price $46.16 Est. Cost/Share $39.14 Unrealized @ Report Date +17.9%
TTD THE TRADE DESK INC 0.0%
Value $42.47M Shares 604,160 Share Price $70.30 Est. Cost/Share $62.09 Unrealized @ Report Date +13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $42.44M Shares 205,387 Share Price $206.63 * Est. Cost/Share $157.35 Unrealized @ Report Date +18.8%
EWU ISHARES TR 0.0%
Value $42.39M Shares 1,314,462 Share Price $32.25 Est. Cost/Share $31.78 Unrealized @ Report Date +1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $42.37M Shares 212,418 Share Price $199.47 Est. Cost/Share $112.50 Unrealized @ Report Date +77.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $42.23M Shares 794,803 Share Price $53.13 Est. Cost/Share $52.47 Unrealized @ Report Date +1.3%
EEMV ISHARES INC 0.0%
Value $42.05M Shares 670,923 Share Price $62.67 Est. Cost/Share $58.10 Unrealized @ Report Date +7.9%
HPQ HP INC 0.0%
Value $41.62M Shares 1,521,336 Share Price $27.36 * Est. Cost/Share $20.48 Unrealized @ Report Date +14.9%
TRU TRANSUNION 0.0%
Value $41.62M Shares 370,551 Share Price $112.31 * Est. Cost/Share $83.46 Unrealized @ Report Date +31.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $41.45M Shares 349,426 Share Price $118.63 Est. Cost/Share $69.33 Unrealized @ Report Date +71.1%
VICI VICI PPTYS INC 0.0%
Value $41.19M Shares 1,449,807 Share Price $28.41 * Est. Cost/Share $21.64 Unrealized @ Report Date +4.7%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $41.17M Shares 700,813 Share Price $58.74 Est. Cost/Share $57.00 Unrealized @ Report Date +3.1%
LDUR PIMCO ETF TR 0.0%
Value $41.01M Shares 402,813 Share Price $101.82 Est. Cost/Share $101.23 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.95M Shares 89,293 Share Price $458.65 Est. Cost/Share $273.81 Unrealized @ Report Date +67.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $40.95M Shares 67,660 Share Price $605.17 Est. Cost/Share $407.33 Unrealized @ Report Date +47.8%
WMB WILLIAMS COS INC 0.0%
Value $40.83M Shares 1,574,107 Share Price $25.94 * Est. Cost/Share $18.31 Unrealized @ Report Date +16.2%
HEI/A HEICO CORP NEW 0.0%
Value $40.83M Shares 344,731 Share Price $118.43 Est. Cost/Share $104.21 Unrealized @ Report Date +13.0%
NUE NUCOR CORP 0.0%
Value $40.56M Shares 411,832 Share Price $98.49 * Est. Cost/Share $52.18 Unrealized @ Report Date +76.9%
CTAS CINTAS CORP 0.0%
Value $40.1M Shares 105,349 Share Price $380.66 * Est. Cost/Share $50.83 Unrealized @ Report Date +80.0%
SPTS SPDR SER TR 0.0%
Value $39.98M Shares 1,305,410 Share Price $30.63 Est. Cost/Share $30.59 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.0%
Value $39.95M Shares 155,205 Share Price $257.43 Est. Cost/Share $174.54 Unrealized @ Report Date +47.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $39.91M Shares 141,803 Share Price $281.44 Est. Cost/Share $175.61 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $39.79M Shares 506,928 Share Price $78.50 * Est. Cost/Share $61.57 Unrealized @ Report Date +13.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $39.72M Shares 559,881 Share Price $70.94 Est. Cost/Share $44.51 Unrealized @ Report Date +59.4%
TM TOYOTA MOTOR CORP 0.0%
Value $39.55M Shares 222,478 Share Price $177.75 Est. Cost/Share $131.72 Unrealized @ Report Date +34.9%
BA BOEING CO 0.0%
Value $39.35M Shares 178,904 Share Price $219.94 Est. Cost/Share $265.67 Unrealized @ Report Date -17.2%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $39.2M Shares 657,552 Share Price $59.61 Est. Cost/Share $60.96 Unrealized @ Report Date -2.2%
FDX FEDEX CORP 0.0%
Value $39.19M Shares 178,716 Share Price $219.29 * Est. Cost/Share $200.58 Unrealized @ Report Date +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $39.17M Shares 2,341,134 Share Price $16.73 * Est. Cost/Share $12.57 Unrealized @ Report Date +4.4%
GIS GENERAL MLS INC 0.0%
Value $38.61M Shares 645,498 Share Price $59.82 * Est. Cost/Share $44.64 Unrealized @ Report Date +15.7%
RPM RPM INTL INC 0.0%
Value $38.6M Shares 497,118 Share Price $77.65 Est. Cost/Share $72.36 Unrealized @ Report Date +7.3%
DSI ISHARES TR 0.0%
Value $38.45M Shares 462,114 Share Price $83.21 Est. Cost/Share $63.45 Unrealized @ Report Date +31.1%
ALL ALLSTATE CORP 0.0%
Value $38.43M Shares 301,862 Share Price $127.31 * Est. Cost/Share $81.55 Unrealized @ Report Date +40.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38.41M Shares 252,683 Share Price $152.01 * Est. Cost/Share $115.31 Unrealized @ Report Date +21.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $38.01M Shares 1,036,404 Share Price $36.67 * Est. Cost/Share $24.02 Unrealized @ Report Date +30.0%
ULTA ULTA BEAUTY INC 0.0%
Value $37.99M Shares 105,247 Share Price $360.92 Est. Cost/Share $252.89 Unrealized @ Report Date +42.7%
BIL SPDR SER TR 0.0%
Value $37.89M Shares 414,284 Share Price $91.46 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%
CI CIGNA CORP NEW 0.0%
Value $37.75M Shares 188,582 Share Price $200.16 * Est. Cost/Share $185.81 Unrealized @ Report Date -0.2%
KR KROGER CO 0.0%
Value $37.65M Shares 931,252 Share Price $40.43 * Est. Cost/Share $28.75 Unrealized @ Report Date +28.3%
DLN WISDOMTREE TR 0.0%
Value $37.58M Shares 315,014 Share Price $119.29 * Est. Cost/Share $48.42 Unrealized @ Report Date +23.2%
FTNT FORTINET INC 0.0%
Value $37.48M Shares 128,339 Share Price $292.04 * Est. Cost/Share $21.93 Unrealized @ Report Date +166.3%
TMUS T-MOBILE US INC 0.0%
Value $37.28M Shares 291,833 Share Price $127.76 * Est. Cost/Share $86.75 Unrealized @ Report Date +42.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $37.15M Shares 604,957 Share Price $61.41 Est. Cost/Share $61.27 Unrealized @ Report Date +0.2%
NGG NATIONAL GRID PLC 0.0%
Value $37.11M Shares 622,349 Share Price $59.63 Est. Cost/Share $54.93 Unrealized @ Report Date +8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $37.02M Shares 607,900 Share Price $60.90 * Est. Cost/Share $43.95 Unrealized @ Report Date +20.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $37.02M Shares 363,504 Share Price $101.83 Est. Cost/Share $85.89 Unrealized @ Report Date +18.6%
HYMB SPDR SER TR 0.0%
Value $36.62M Shares 610,908 Share Price $59.95 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $36.58M Shares 681,326 Share Price $53.69 Est. Cost/Share $39.95 Unrealized @ Report Date +34.4%
ARKK ARK ETF TR 0.0%
Value $36.51M Shares 330,288 Share Price $110.53 Est. Cost/Share $98.62 Unrealized @ Report Date +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value $36.44M Shares 256,138 Share Price $142.25 * Est. Cost/Share $104.24 Unrealized @ Report Date +33.3%
SNY SANOFI 0.0%
Value $36.29M Shares 752,828 Share Price $48.21 Est. Cost/Share $46.57 Unrealized @ Report Date +3.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $36.09M Shares 546,353 Share Price $66.05 Est. Cost/Share $61.24 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.0%
Value $36.08M Shares 401,016 Share Price $89.97 * Est. Cost/Share $73.54 Unrealized @ Report Date +15.6%
— JACOBS ENGR GROUP INC 0.0%
Value $35.96M Shares 271,314 Share Price $132.53 Est. Cost/Share $91.87 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $35.94M Shares 857,490 Share Price $41.91 Est. Cost/Share $35.94 Unrealized @ Report Date +16.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $35.92M Shares 208,059 Share Price $172.65 * Est. Cost/Share $117.28 Unrealized @ Report Date +39.5%
KORP AMERICAN CENTY ETF TR 0.0%
Value $35.73M Shares 682,209 Share Price $52.37 Est. Cost/Share $50.93 Unrealized @ Report Date +2.8%
WELL WELLTOWER INC 0.0%
Value $35.72M Shares 433,429 Share Price $82.40 * Est. Cost/Share $57.78 Unrealized @ Report Date +27.9%
— SPDR SER TR 0.0%
Value $35.57M Shares 375,415 Share Price $94.74 Est. Cost/Share $61.93 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $35.47M Shares 101,078 Share Price $350.93 * Est. Cost/Share $181.70 Unrealized @ Report Date +87.1%
KEY KEYCORP 0.0%
Value $35.45M Shares 1,639,727 Share Price $21.62 * Est. Cost/Share $12.81 Unrealized @ Report Date +36.2%
PPL PPL CORP 0.0%
Value $35.33M Shares 1,267,196 Share Price $27.88 * Est. Cost/Share $23.12 Unrealized @ Report Date +3.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $35.19M Shares 385,727 Share Price $91.24 Est. Cost/Share $90.69 Unrealized @ Report Date +0.6%
FIVE FIVE BELOW INC 0.0%
Value $35.14M Shares 198,728 Share Price $176.81 Est. Cost/Share $135.38 Unrealized @ Report Date +30.6%
IGV ISHARES TR 0.0%
Value $35M Shares 87,695 Share Price $399.14 * Est. Cost/Share $56.84 Unrealized @ Report Date +40.4%
DOV DOVER CORP 0.0%
Value $34.92M Shares 224,539 Share Price $155.50 * Est. Cost/Share $96.16 Unrealized @ Report Date +53.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $34.89M Shares 1,603,584 Share Price $21.76 * Est. Cost/Share $13.73 Unrealized @ Report Date -2.0%
NTRS NORTHERN TR CORP 0.0%
Value $34.85M Shares 323,218 Share Price $107.81 * Est. Cost/Share $82.73 Unrealized @ Report Date +14.1%
TDOC TELADOC HEALTH INC 0.0%
Value $34.84M Shares 274,718 Share Price $126.81 Est. Cost/Share $138.70 Unrealized @ Report Date -8.6%
NULV NUSHARES ETF TR 0.0%
Value $34.81M Shares 928,286 Share Price $37.50 Est. Cost/Share $33.01 Unrealized @ Report Date +13.6%
TTEC TTEC HLDGS INC 0.0%
Value $34.7M Shares 371,025 Share Price $93.53 Est. Cost/Share $99.92 Unrealized @ Report Date -6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $34.6M Shares 527,327 Share Price $65.61 Est. Cost/Share $57.65 Unrealized @ Report Date +13.8%
U UNITY SOFTWARE INC 0.0%
Value $34.53M Shares 273,548 Share Price $126.25 Est. Cost/Share $121.94 Unrealized @ Report Date +3.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $34.5M Shares 193,661 Share Price $178.13 * Est. Cost/Share $80.02 Unrealized @ Report Date +11.3%
HOLX HOLOGIC INC 0.0%
Value $34.49M Shares 467,220 Share Price $73.81 Est. Cost/Share $73.35 Unrealized @ Report Date +0.6%
CE CELANESE CORP DEL 0.0%
Value $34.41M Shares 228,395 Share Price $150.64 * Est. Cost/Share $118.21 Unrealized @ Report Date +18.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34.36M Shares 234,778 Share Price $146.36 * Est. Cost/Share $112.59 Unrealized @ Report Date +9.3%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $34.36M Shares 701,600 Share Price $48.97 Est. Cost/Share $40.27 Unrealized @ Report Date +21.6%
OEF ISHARES TR 0.0%
Value $34.33M Shares 173,866 Share Price $197.44 Est. Cost/Share $124.93 Unrealized @ Report Date +58.0%
NOBL PROSHARES TR 0.0%
Value $33.9M Shares 382,959 Share Price $88.53 Est. Cost/Share $71.74 Unrealized @ Report Date +23.4%
O REALTY INCOME CORP 0.0%
Value $33.66M Shares 518,925 Share Price $64.86 * Est. Cost/Share $49.34 Unrealized @ Report Date +2.2%
EUSA ISHARES INC 0.0%
Value $33.59M Shares 401,347 Share Price $83.69 Est. Cost/Share $56.13 Unrealized @ Report Date +49.1%
RIO RIO TINTO PLC 0.0%
Value $33.52M Shares 501,576 Share Price $66.82 Est. Cost/Share $63.88 Unrealized @ Report Date +4.6%
— TOTALENERGIES SE 0.0%
Value $33.48M Shares 698,416 Share Price $47.93 Est. Cost/Share $50.61 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $33.42M Shares 131,153 Share Price $254.85 Est. Cost/Share $162.47 Unrealized @ Report Date +56.9%
AMLP ALPS ETF TR 0.0%
Value $33.41M Shares 1,002,324 Share Price $33.33 Est. Cost/Share $26.05 Unrealized @ Report Date +27.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33.28M Shares 555,214 Share Price $59.94 Est. Cost/Share $60.02 Unrealized @ Report Date -0.1%
ICF ISHARES TR 0.0%
Value $33.09M Shares 505,778 Share Price $65.42 Est. Cost/Share $53.47 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $32.86M Shares 434,753 Share Price $75.58 * Est. Cost/Share $63.24 Unrealized @ Report Date +8.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $32.84M Shares 676,420 Share Price $48.55 Est. Cost/Share $32.05 Unrealized @ Report Date +51.5%
SNPE DBX ETF TR 0.0%
Value $32.61M Shares 858,962 Share Price $37.96 Est. Cost/Share $27.88 Unrealized @ Report Date +36.1%
EEMA ISHARES INC 0.0%
Value $32.45M Shares 384,412 Share Price $84.42 Est. Cost/Share $87.25 Unrealized @ Report Date -3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.34M Shares 271,460 Share Price $119.13 * Est. Cost/Share $68.72 Unrealized @ Report Date +64.5%
CTVA CORTEVA INC 0.0%
Value $32.13M Shares 763,555 Share Price $42.08 * Est. Cost/Share $25.98 Unrealized @ Report Date +54.6%
ACWX ISHARES TR 0.0%
Value $31.95M Shares 576,670 Share Price $55.41 Est. Cost/Share $46.43 Unrealized @ Report Date +19.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $31.59M Shares 65,698 Share Price $480.88 Est. Cost/Share $325.17 Unrealized @ Report Date +47.9%
BL BLACKLINE INC 0.0%
Value $31.52M Shares 267,018 Share Price $118.06 Est. Cost/Share $81.24 Unrealized @ Report Date +45.3%
KKR KKR & CO INC 0.0%
Value $31.48M Shares 517,097 Share Price $60.88 * Est. Cost/Share $30.66 Unrealized @ Report Date +91.5%
SNAP SNAP INC 0.0%
Value $31.29M Shares 423,638 Share Price $73.87 Est. Cost/Share $51.62 Unrealized @ Report Date +43.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $31.25M Shares 198,050 Share Price $157.80 Est. Cost/Share $99.20 Unrealized @ Report Date +59.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $31.24M Shares 305,249 Share Price $102.35 Est. Cost/Share $61.38 Unrealized @ Report Date +66.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $31.05M Shares 111,029 Share Price $279.62 * Est. Cost/Share $173.46 Unrealized @ Report Date +52.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $31.04M Shares 503,365 Share Price $61.66 Est. Cost/Share $46.26 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $30.97M Shares 729,697 Share Price $42.44 * Est. Cost/Share $24.18 Unrealized @ Report Date +49.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.92M Shares 515,233 Share Price $60.01 * Est. Cost/Share $40.91 Unrealized @ Report Date +30.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $30.91M Shares 185,516 Share Price $166.64 * Est. Cost/Share $106.49 Unrealized @ Report Date +45.6%
BWX SPDR SER TR 0.0%
Value $30.91M Shares 1,075,843 Share Price $28.73 Est. Cost/Share $29.01 Unrealized @ Report Date -1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30.78M Shares 299,134 Share Price $102.90 Est. Cost/Share $70.03 Unrealized @ Report Date +46.9%
FFIV F5 NETWORKS INC 0.0%
Value $30.78M Shares 154,825 Share Price $198.78 Est. Cost/Share $188.41 Unrealized @ Report Date +5.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $30.69M Shares 112,708 Share Price $272.28 Est. Cost/Share $144.80 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30.68M Shares 236,089 Share Price $129.97 * Est. Cost/Share $94.14 Unrealized @ Report Date +9.4%
ABLG TRIMTABS ETF TR 0.0%
Value $30.44M Shares 863,405 Share Price $35.26 Est. Cost/Share $35.69 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $30.27M Shares 49,531 Share Price $611.05 * Est. Cost/Share $27.60 Unrealized @ Report Date +47.6%
EMLC VANECK ETF TRUST 0.0%
Value $30.23M Shares 1,008,602 Share Price $29.97 Est. Cost/Share $32.44 Unrealized @ Report Date -7.6%
SPIP SPDR SER TR 0.0%
Value $30.08M Shares 967,308 Share Price $31.10 Est. Cost/Share $29.94 Unrealized @ Report Date +3.9%
NDSN NORDSON CORP 0.0%
Value $30.07M Shares 126,248 Share Price $238.15 * Est. Cost/Share $137.04 Unrealized @ Report Date +65.3%
GGG GRACO INC 0.0%
Value $29.94M Shares 427,879 Share Price $69.97 * Est. Cost/Share $49.49 Unrealized @ Report Date +33.6%
EBAY EBAY INC. 0.0%
Value $29.88M Shares 428,835 Share Price $69.67 * Est. Cost/Share $37.73 Unrealized @ Report Date +70.7%
EFX EQUIFAX INC 0.0%
Value $29.77M Shares 117,486 Share Price $253.42 * Est. Cost/Share $158.43 Unrealized @ Report Date +55.1%
FTV FORTIVE CORP 0.0%
Value $29.75M Shares 421,639 Share Price $70.57 * Est. Cost/Share $47.29 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $29.72M Shares 336,978 Share Price $88.20 * Est. Cost/Share $67.03 Unrealized @ Report Date +13.8%
RGEN REPLIGEN CORP 0.0%
Value $29.72M Shares 102,827 Share Price $288.99 Est. Cost/Share $204.93 Unrealized @ Report Date +41.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $29.52M Shares 915,817 Share Price $32.23 Est. Cost/Share $28.09 Unrealized @ Report Date +14.7%
ROL ROLLINS INC 0.0%
Value $29.5M Shares 834,838 Share Price $35.33 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $29.47M Shares 243,960 Share Price $120.79 Est. Cost/Share $97.44 Unrealized @ Report Date +24.0%
DOX AMDOCS LTD 0.0%
Value $29.23M Shares 386,103 Share Price $75.71 * Est. Cost/Share $64.00 Unrealized @ Report Date +8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.21M Shares 621,790 Share Price $46.98 * Est. Cost/Share $22.87 Unrealized @ Report Date +70.8%
NULG NUSHARES ETF TR 0.0%
Value $29.16M Shares 445,501 Share Price $65.45 Est. Cost/Share $52.12 Unrealized @ Report Date +25.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29.13M Shares 1,366,986 Share Price $21.31 * Est. Cost/Share $11.36 Unrealized @ Report Date +57.0%
SLB SCHLUMBERGER LTD 0.0%
Value $29.1M Shares 981,726 Share Price $29.64 * Est. Cost/Share $26.90 Unrealized @ Report Date +0.3%
EXPO EXPONENT INC 0.0%
Value $28.84M Shares 254,925 Share Price $113.15 * Est. Cost/Share $56.76 Unrealized @ Report Date +89.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $28.69M Shares 1,075,887 Share Price $26.67 Est. Cost/Share $27.53 Unrealized @ Report Date -3.1%
— COOPER COS INC 0.0%
Value $28.67M Shares 69,373 Share Price $413.32 Est. Cost/Share $308.47 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $28.64M Shares 767,487 Share Price $37.32 Est. Cost/Share $34.95 Unrealized @ Report Date +6.8%
DSTL ETF SER SOLUTIONS 0.0%
Value $28.64M Shares 699,145 Share Price $40.96 Est. Cost/Share $32.75 Unrealized @ Report Date +25.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $28.6M Shares 1,338,937 Share Price $21.36 Est. Cost/Share $21.45 Unrealized @ Report Date -0.4%
TRP TC ENERGY CORP 0.0%
Value $28.59M Shares 594,432 Share Price $48.10 * Est. Cost/Share $34.99 Unrealized @ Report Date +10.8%
GUNR FLEXSHARES TR 0.0%
Value $28.56M Shares 780,311 Share Price $36.60 Est. Cost/Share $32.87 Unrealized @ Report Date +11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $28.54M Shares 299,033 Share Price $95.45 Est. Cost/Share $105.54 Unrealized @ Report Date -9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.53M Shares 406,126 Share Price $70.25 * Est. Cost/Share $44.81 Unrealized @ Report Date +43.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $28.44M Shares 344,405 Share Price $82.57 * Est. Cost/Share $71.56 Unrealized @ Report Date +9.7%
ITA ISHARES TR 0.0%
Value $28.35M Shares 271,985 Share Price $104.24 Est. Cost/Share $102.13 Unrealized @ Report Date +2.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $28.27M Shares 600,907 Share Price $47.05 Est. Cost/Share $59.65 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $28.23M Shares 1,448,970 Share Price $19.48 Est. Cost/Share $18.91 Unrealized @ Report Date +3.0%
IHF ISHARES TR 0.0%
Value $28.2M Shares 110,268 Share Price $255.78 * Est. Cost/Share $49.92 Unrealized @ Report Date +2.5%
MAS MASCO CORP 0.0%
Value $28.14M Shares 506,541 Share Price $55.55 * Est. Cost/Share $38.68 Unrealized @ Report Date +32.5%
SLYV SPDR SER TR 0.0%
Value $28.1M Shares 342,836 Share Price $81.96 Est. Cost/Share $67.75 Unrealized @ Report Date +21.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28.07M Shares 465,488 Share Price $60.31 Est. Cost/Share $48.65 Unrealized @ Report Date +21.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $28.07M Shares 304,193 Share Price $92.28 * Est. Cost/Share $63.16 Unrealized @ Report Date +37.4%
TECH BIO-TECHNE CORP 0.0%
Value $28.02M Shares 57,834 Share Price $484.58 * Est. Cost/Share $61.44 Unrealized @ Report Date +93.5%
EMN EASTMAN CHEM CO 0.0%
Value $27.99M Shares 277,828 Share Price $100.74 * Est. Cost/Share $62.68 Unrealized @ Report Date +37.4%
THO THOR INDS INC 0.0%
Value $27.91M Shares 227,337 Share Price $122.76 * Est. Cost/Share $84.19 Unrealized @ Report Date +32.9%
MDYG SPDR SER TR 0.0%
Value $27.88M Shares 368,482 Share Price $75.65 Est. Cost/Share $73.83 Unrealized @ Report Date +2.5%
SLV ISHARES SILVER TR 0.0%
Value $27.77M Shares 1,353,159 Share Price $20.52 Est. Cost/Share $22.45 Unrealized @ Report Date -8.6%
STT STATE STR CORP 0.0%
Value $27.73M Shares 327,286 Share Price $84.72 * Est. Cost/Share $61.51 Unrealized @ Report Date +19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27.54M Shares 37,856 Share Price $727.55 Est. Cost/Share $456.24 Unrealized @ Report Date +59.5%
QRVO QORVO INC 0.0%
Value $27.47M Shares 164,291 Share Price $167.19 Est. Cost/Share $127.71 Unrealized @ Report Date +30.9%
— SYNEOS HEALTH INC 0.0%
Value $27.15M Shares 310,389 Share Price $87.48 Est. Cost/Share $70.29 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $27.13M Shares 96,738 Share Price $280.40 Est. Cost/Share $159.60 Unrealized @ Report Date +75.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $27.05M Shares 535,880 Share Price $50.47 Est. Cost/Share $50.42 Unrealized @ Report Date +0.1%
NUBD NUSHARES ETF TR 0.0%
Value $27.03M Shares 1,044,560 Share Price $25.88 Est. Cost/Share $26.19 Unrealized @ Report Date -1.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $26.96M Shares 246,164 Share Price $109.54 Est. Cost/Share $62.55 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $26.95M Shares 371,891 Share Price $72.46 * Est. Cost/Share $59.93 Unrealized @ Report Date +4.3%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $26.81M Shares 471,953 Share Price $56.80 Est. Cost/Share $56.89 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $26.63M Shares 397,546 Share Price $66.99 Est. Cost/Share $79.25 Unrealized @ Report Date -15.5%
BBY BEST BUY INC 0.0%
Value $26.63M Shares 251,913 Share Price $105.71 * Est. Cost/Share $54.94 Unrealized @ Report Date +58.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $26.62M Shares 598,932 Share Price $44.44 Est. Cost/Share $43.77 Unrealized @ Report Date +1.5%
PTBD PACER FDS TR 0.0%
Value $26.59M Shares 980,368 Share Price $27.12 Est. Cost/Share $26.35 Unrealized @ Report Date +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.51M Shares 160,877 Share Price $164.78 * Est. Cost/Share $104.50 Unrealized @ Report Date +39.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $26.39M Shares 233,409 Share Price $113.04 Est. Cost/Share $105.89 Unrealized @ Report Date +6.8%
PPG PPG INDS INC 0.0%
Value $26.38M Shares 184,454 Share Price $143.01 * Est. Cost/Share $108.17 Unrealized @ Report Date +21.1%
— TWITTER INC 0.0%
Value $26.22M Shares 434,139 Share Price $60.39 Est. Cost/Share $35.98 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $26.21M Shares 706,972 Share Price $37.08 Est. Cost/Share $33.00 Unrealized @ Report Date +12.4%
— THOMSON REUTERS CORP. 0.0%
Value $26.17M Shares 236,845 Share Price $110.48 Est. Cost/Share $68.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.12M Shares 125,045 Share Price $208.89 * Est. Cost/Share $139.73 Unrealized @ Report Date +34.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $26.11M Shares 235,009 Share Price $111.09 Est. Cost/Share $70.78 Unrealized @ Report Date +57.0%
CSX CSX CORP 0.0%
Value $26.07M Shares 876,599 Share Price $29.74 * Est. Cost/Share $28.32 Unrealized @ Report Date -1.0%
ALB ALBEMARLE CORP 0.0%
Value $26.06M Shares 119,006 Share Price $218.97 * Est. Cost/Share $87.69 Unrealized @ Report Date +136.9%
RELX RELX PLC 0.0%
Value $25.85M Shares 895,756 Share Price $28.86 Est. Cost/Share $23.30 Unrealized @ Report Date +23.8%
USSG DBX ETF TR 0.0%
Value $25.84M Shares 649,330 Share Price $39.80 Est. Cost/Share $31.49 Unrealized @ Report Date +26.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.81M Shares 14,201 Share Price $1817.62 * Est. Cost/Share $17.38 Unrealized @ Report Date +109.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.78M Shares 138,047 Share Price $186.75 * Est. Cost/Share $103.88 Unrealized @ Report Date +54.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $25.56M Shares 486,608 Share Price $52.52 Est. Cost/Share $48.53 Unrealized @ Report Date +8.2%
AME AMETEK INC 0.0%
Value $25.45M Shares 205,254 Share Price $124.01 * Est. Cost/Share $77.29 Unrealized @ Report Date +56.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25.12M Shares 316,600 Share Price $79.35 * Est. Cost/Share $67.27 Unrealized @ Report Date +8.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $25.12M Shares 237,920 Share Price $105.58 Est. Cost/Share $100.97 Unrealized @ Report Date +4.6%
TER TERADYNE INC 0.0%
Value $25.1M Shares 229,885 Share Price $109.17 Est. Cost/Share $78.29 Unrealized @ Report Date +37.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.1M Shares 706,723 Share Price $35.51 * Est. Cost/Share $14.83 Unrealized @ Report Date +92.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $25.02M Shares 447,357 Share Price $55.92 * Est. Cost/Share $33.44 Unrealized @ Report Date +31.1%
PTC PTC INC 0.0%
Value $24.99M Shares 208,578 Share Price $119.79 Est. Cost/Share $126.34 Unrealized @ Report Date -5.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $24.97M Shares 328,767 Share Price $75.94 Est. Cost/Share $62.43 Unrealized @ Report Date +21.6%
— SPLUNK INC 0.0%
Value $24.95M Shares 172,390 Share Price $144.71 Est. Cost/Share $134.55 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $24.73M Shares 348,529 Share Price $70.97 Est. Cost/Share $38.39 Unrealized @ Report Date +84.9%
BX BLACKSTONE INC 0.0%
Value $24.61M Shares 211,505 Share Price $116.34 * Est. Cost/Share $45.80 Unrealized @ Report Date +120.0%
MFEM PIMCO EQUITY SER 0.0%
Value $24.6M Shares 835,556 Share Price $29.45 Est. Cost/Share $25.48 Unrealized @ Report Date +15.6%
LOPE GRAND CANYON ED INC 0.0%
Value $24.55M Shares 279,072 Share Price $87.96 Est. Cost/Share $101.98 Unrealized @ Report Date -13.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $24.52M Shares 458,269 Share Price $53.51 Est. Cost/Share $42.79 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.34M Shares 505,118 Share Price $48.19 Est. Cost/Share $47.99 Unrealized @ Report Date +0.4%
KRE SPDR SER TR 0.0%
Value $24.2M Shares 357,202 Share Price $67.75 Est. Cost/Share $60.03 Unrealized @ Report Date +12.9%
PLNT PLANET FITNESS INC 0.0%
Value $24.09M Shares 306,727 Share Price $78.55 Est. Cost/Share $65.20 Unrealized @ Report Date +20.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $24.06M Shares 1,004,684 Share Price $23.95 Est. Cost/Share $23.94 Unrealized @ Report Date +0.0%
AGGY WISDOMTREE TR 0.0%
Value $24.01M Shares 462,357 Share Price $51.92 Est. Cost/Share $51.99 Unrealized @ Report Date -0.1%
SUSA ISHARES TR 0.0%
Value $23.96M Shares 249,736 Share Price $95.95 Est. Cost/Share $77.84 Unrealized @ Report Date +23.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.96M Shares 220,183 Share Price $108.82 * Est. Cost/Share $44.89 Unrealized @ Report Date +119.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.94M Shares 201,422 Share Price $118.87 Est. Cost/Share $104.25 Unrealized @ Report Date +14.0%
PFFD GLOBAL X FDS 0.0%
Value $23.94M Shares 929,320 Share Price $25.76 Est. Cost/Share $25.17 Unrealized @ Report Date +2.4%
— SWEDISH EXPT CR CORP 0.0%
Value $23.9M Shares 3,567,295 Share Price $6.70 Est. Cost/Share $5.34 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $23.85M Shares 179,239 Share Price $133.07 Est. Cost/Share $53.84 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $23.85M Shares 147,495 Share Price $161.68 Est. Cost/Share $123.38 Unrealized @ Report Date +31.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.81M Shares 72,149 Share Price $330.01 * Est. Cost/Share $25.62 Unrealized @ Report Date +28.8%
MKL MARKEL CORP 0.0%
Value $23.74M Shares 19,864 Share Price $1195.13 Est. Cost/Share $1070.56 Unrealized @ Report Date +11.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $23.68M Shares 778,074 Share Price $30.43 Est. Cost/Share $27.65 Unrealized @ Report Date +10.0%
SUI SUN CMNTYS INC 0.0%
Value $23.65M Shares 127,791 Share Price $185.10 Est. Cost/Share $144.86 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $23.48M Shares 79,033 Share Price $297.10 * Est. Cost/Share $186.71 Unrealized @ Report Date +31.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $23.34M Shares 253,373 Share Price $92.10 * Est. Cost/Share $49.80 Unrealized @ Report Date +71.2%
BSY BENTLEY SYS INC 0.0%
Value $23.3M Shares 384,201 Share Price $60.64 Est. Cost/Share $52.29 Unrealized @ Report Date +13.8%
HYEM VANECK ETF TRUST 0.0%
Value $23.29M Shares 1,003,792 Share Price $23.20 Est. Cost/Share $23.61 Unrealized @ Report Date -1.7%
WPC WP CAREY INC 0.0%
Value $23.27M Shares 318,630 Share Price $73.04 Est. Cost/Share $67.82 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $23.23M Shares 372,810 Share Price $62.31 Est. Cost/Share $62.15 Unrealized @ Report Date +0.3%
— BLACK KNIGHT INC 0.0%
Value $23.02M Shares 319,700 Share Price $72.00 Est. Cost/Share $66.53 Unrealized @ Report Date —
RFDA ALPS ETF TR 0.0%
Value $22.95M Shares 534,597 Share Price $42.93 Est. Cost/Share $36.76 Unrealized @ Report Date +16.9%
LRGF ISHARES TR 0.0%
Value $22.79M Shares 540,892 Share Price $42.14 Est. Cost/Share $42.89 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22.78M Shares 439,472 Share Price $51.84 * Est. Cost/Share $37.49 Unrealized @ Report Date +22.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22.72M Shares 159,539 Share Price $142.42 Est. Cost/Share $123.68 Unrealized @ Report Date +15.2%
MOAT VANECK ETF TRUST 0.0%
Value $22.64M Shares 309,072 Share Price $73.25 Est. Cost/Share $58.93 Unrealized @ Report Date +24.3%
IEX IDEX CORP 0.0%
Value $22.64M Shares 109,395 Share Price $206.95 * Est. Cost/Share $165.72 Unrealized @ Report Date +18.3%
REZ ISHARES TR 0.0%
Value $22.61M Shares 264,221 Share Price $85.57 Est. Cost/Share $67.41 Unrealized @ Report Date +26.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $22.56M Shares 183,725 Share Price $122.80 Est. Cost/Share $108.50 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.55M Shares 341,312 Share Price $66.08 Est. Cost/Share $63.86 Unrealized @ Report Date +3.5%
SJM SMUCKER J M CO 0.0%
Value $22.53M Shares 187,717 Share Price $120.03 * Est. Cost/Share $96.23 Unrealized @ Report Date +8.1%
SRE SEMPRA 0.0%
Value $22.49M Shares 177,810 Share Price $126.50 * Est. Cost/Share $51.57 Unrealized @ Report Date +7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.45M Shares 147,763 Share Price $151.96 * Est. Cost/Share $83.57 Unrealized @ Report Date +56.9%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $22.42M Shares 547,784 Share Price $40.93 Est. Cost/Share $29.74 Unrealized @ Report Date +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.42M Shares 65,609 Share Price $341.68 * Est. Cost/Share $204.42 Unrealized @ Report Date +62.8%
NVR NVR INC 0.0%
Value $22.38M Shares 4,669 Share Price $4794.17 Est. Cost/Share $4023.79 Unrealized @ Report Date +19.1%
RBC RBC BEARINGS INC 0.0%
Value $22.37M Shares 105,402 Share Price $212.20 Est. Cost/Share $164.63 Unrealized @ Report Date +28.9%
PAVE GLOBAL X FDS 0.0%
Value $22.35M Shares 879,587 Share Price $25.41 Est. Cost/Share $22.29 Unrealized @ Report Date +14.0%
IRM IRON MTN INC NEW 0.0%
Value $22.35M Shares 514,395 Share Price $43.45 * Est. Cost/Share $21.16 Unrealized @ Report Date +73.8%
CHGG CHEGG INC 0.0%
Value $22.33M Shares 328,270 Share Price $68.02 Est. Cost/Share $81.09 Unrealized @ Report Date -16.1%
FICO FAIR ISAAC CORP 0.0%
Value $22.3M Shares 56,050 Share Price $397.93 Est. Cost/Share $401.87 Unrealized @ Report Date -1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22.28M Shares 52,963 Share Price $420.69 * Est. Cost/Share $312.87 Unrealized @ Report Date +27.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.28M Shares 147,079 Share Price $151.47 * Est. Cost/Share $92.19 Unrealized @ Report Date +42.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22.24M Shares 1,795,125 Share Price $12.39 * Est. Cost/Share $10.95 Unrealized @ Report Date +3.8%
MCK MCKESSON CORP 0.0%
Value $22.22M Shares 111,444 Share Price $199.38 * Est. Cost/Share $135.70 Unrealized @ Report Date +43.6%
CAG CONAGRA BRANDS INC 0.0%
Value $22.21M Shares 655,691 Share Price $33.87 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $22.16M Shares 390,674 Share Price $56.71 * Est. Cost/Share $28.69 Unrealized @ Report Date -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.13M Shares 131,736 Share Price $167.99 * Est. Cost/Share $81.69 Unrealized @ Report Date +73.4%
IGF ISHARES TR 0.0%
Value $22.09M Shares 481,163 Share Price $45.90 Est. Cost/Share $43.89 Unrealized @ Report Date +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.05M Shares 151,745 Share Price $145.31 * Est. Cost/Share $94.12 Unrealized @ Report Date +41.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.05M Shares 125,758 Share Price $175.31 * Est. Cost/Share $133.18 Unrealized @ Report Date +12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22M Shares 390,129 Share Price $56.38 Est. Cost/Share $73.16 Unrealized @ Report Date -22.9%
DLTR DOLLAR TREE INC 0.0%
Value $21.97M Shares 229,559 Share Price $95.72 Est. Cost/Share $93.34 Unrealized @ Report Date +2.5%
IGBH ISHARES U S ETF TR 0.0%
Value $21.96M Shares 873,579 Share Price $25.14 Est. Cost/Share $24.31 Unrealized @ Report Date +3.4%
GE GENERAL ELECTRIC CO 0.0%
Value $21.82M Shares 211,827 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.82M Shares 123,053 Share Price $177.33 * Est. Cost/Share $41.99 Unrealized @ Report Date +94.1%
EWL ISHARES INC 0.0%
Value $21.8M Shares 467,982 Share Price $46.58 Est. Cost/Share $37.04 Unrealized @ Report Date +25.8%
HAS HASBRO INC 0.0%
Value $21.73M Shares 243,531 Share Price $89.22 * Est. Cost/Share $77.05 Unrealized @ Report Date -3.2%
— LEGG MASON ETF INVT TR 0.0%
Value $21.51M Shares 798,088 Share Price $26.95 Est. Cost/Share $26.86 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $21.5M Shares 784,469 Share Price $27.41 Est. Cost/Share $26.69 Unrealized @ Report Date +2.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21.43M Shares 672,056 Share Price $31.89 Est. Cost/Share $28.62 Unrealized @ Report Date +11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.38M Shares 559,862 Share Price $38.18 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.8%
RFCI ALPS ETF TR 0.0%
Value $21.33M Shares 839,662 Share Price $25.40 Est. Cost/Share $25.39 Unrealized @ Report Date +0.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $21.32M Shares 690,029 Share Price $30.89 Est. Cost/Share $30.28 Unrealized @ Report Date +2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $21.3M Shares 186,434 Share Price $114.22 * Est. Cost/Share $84.16 Unrealized @ Report Date +21.9%
CHE CHEMED CORP NEW 0.0%
Value $21.26M Shares 45,706 Share Price $465.12 Est. Cost/Share $384.40 Unrealized @ Report Date +19.3%
NEAR ISHARES U S ETF TR 0.0%
Value $21.26M Shares 423,978 Share Price $50.14 Est. Cost/Share $50.02 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.14M Shares 256,211 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
ABBNY ABB LTD 0.0%
Value $21.08M Shares 631,800 Share Price $33.36 * Est. Cost/Share $21.29 Unrealized @ Report Date +50.4%
SMMD ISHARES TR 0.0%
Value $21.03M Shares 327,584 Share Price $64.20 Est. Cost/Share $63.11 Unrealized @ Report Date +1.7%
RBLX ROBLOX CORP 0.0%
Value $21.03M Shares 278,319 Share Price $75.55 Est. Cost/Share $75.59 Unrealized @ Report Date -0.1%
IWC ISHARES TR 0.0%
Value $20.78M Shares 143,991 Share Price $144.32 Est. Cost/Share $141.22 Unrealized @ Report Date +2.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $20.74M Shares 406,209 Share Price $51.06 Est. Cost/Share $47.82 Unrealized @ Report Date +6.8%
IYT ISHARES TR 0.0%
Value $20.58M Shares 84,643 Share Price $243.19 * Est. Cost/Share $49.10 Unrealized @ Report Date +23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.53M Shares 218,749 Share Price $93.85 * Est. Cost/Share $60.12 Unrealized @ Report Date +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.49M Shares 611,960 Share Price $33.48 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.45M Shares 194,056 Share Price $105.36 Est. Cost/Share $61.45 Unrealized @ Report Date +71.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20.44M Shares 574,605 Share Price $35.57 * Est. Cost/Share $22.01 Unrealized @ Report Date +34.0%
SPYD SPDR SER TR 0.0%
Value $20.37M Shares 520,783 Share Price $39.12 Est. Cost/Share $32.18 Unrealized @ Report Date +21.5%
YUM YUM BRANDS INC 0.0%
Value $20.33M Shares 166,234 Share Price $122.31 * Est. Cost/Share $87.80 Unrealized @ Report Date +28.5%
GRMN GARMIN LTD 0.0%
Value $20.21M Shares 129,990 Share Price $155.46 * Est. Cost/Share $87.23 Unrealized @ Report Date +62.1%
VMC VULCAN MATLS CO 0.0%
Value $20.15M Shares 119,104 Share Price $169.16 * Est. Cost/Share $129.78 Unrealized @ Report Date +26.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20.12M Shares 3,052,725 Share Price $6.59 Est. Cost/Share $5.32 Unrealized @ Report Date +24.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.11M Shares 340,204 Share Price $59.11 Est. Cost/Share $55.92 Unrealized @ Report Date +5.7%
HUM HUMANA INC 0.0%
Value $19.93M Shares 51,207 Share Price $389.15 * Est. Cost/Share $342.15 Unrealized @ Report Date +9.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19.91M Shares 458,830 Share Price $43.39 Est. Cost/Share $37.59 Unrealized @ Report Date +15.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $19.87M Shares 115,070 Share Price $172.70 * Est. Cost/Share $115.77 Unrealized @ Report Date +39.7%
XYL XYLEM INC 0.0%
Value $19.77M Shares 159,873 Share Price $123.68 * Est. Cost/Share $85.94 Unrealized @ Report Date +36.8%
SPSC SPS COMM INC 0.0%
Value $19.71M Shares 122,184 Share Price $161.31 Est. Cost/Share $83.47 Unrealized @ Report Date +93.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $19.64M Shares 112,836 Share Price $174.03 * Est. Cost/Share $75.41 Unrealized @ Report Date +15.4%
CMS CMS ENERGY CORP 0.0%
Value $19.6M Shares 328,125 Share Price $59.73 * Est. Cost/Share $45.55 Unrealized @ Report Date +14.9%
EPS WISDOMTREE TR 0.0%
Value $19.52M Shares 424,503 Share Price $45.99 Est. Cost/Share $41.19 Unrealized @ Report Date +11.6%
ALLE ALLEGION PLC 0.0%
Value $19.52M Shares 147,668 Share Price $132.18 * Est. Cost/Share $98.68 Unrealized @ Report Date +26.5%
MNA INDEXIQ ETF TR 0.0%
Value $19.45M Shares 591,505 Share Price $32.88 Est. Cost/Share $31.92 Unrealized @ Report Date +3.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.4M Shares 125,964 Share Price $154.04 * Est. Cost/Share $31.42 Unrealized @ Report Date -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $19.39M Shares 123,684 Share Price $156.76 Est. Cost/Share $120.55 Unrealized @ Report Date +30.0%
UBS UBS GROUP AG 0.0%
Value $19.37M Shares 1,215,025 Share Price $15.94 Est. Cost/Share $13.34 Unrealized @ Report Date +19.5%
IYH ISHARES TR 0.0%
Value $19.3M Shares 69,958 Share Price $275.92 * Est. Cost/Share $42.53 Unrealized @ Report Date +29.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.24M Shares 129,926 Share Price $148.09 * Est. Cost/Share $121.79 Unrealized @ Report Date +17.3%
LQDH ISHARES U S ETF TR 0.0%
Value $19.23M Shares 200,664 Share Price $95.81 Est. Cost/Share $89.66 Unrealized @ Report Date +6.9%
PKG PACKAGING CORP AMER 0.0%
Value $19.22M Shares 139,818 Share Price $137.44 * Est. Cost/Share $96.54 Unrealized @ Report Date +25.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.16M Shares 145,008 Share Price $132.11 Est. Cost/Share $91.87 Unrealized @ Report Date +42.0%
DON WISDOMTREE TR 0.0%
Value $19.15M Shares 462,004 Share Price $41.45 Est. Cost/Share $36.48 Unrealized @ Report Date +13.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19.15M Shares 275,911 Share Price $69.40 Est. Cost/Share $60.33 Unrealized @ Report Date +15.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $19.06M Shares 172,556 Share Price $110.45 Est. Cost/Share $104.13 Unrealized @ Report Date +6.1%
MPC MARATHON PETE CORP 0.0%
Value $19.03M Shares 307,876 Share Price $61.81 * Est. Cost/Share $52.02 Unrealized @ Report Date +7.5%
LSAT TWO RDS SHARED TR 0.0%
Value $18.89M Shares 552,028 Share Price $34.22 Est. Cost/Share $30.78 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $18.89M Shares 165,989 Share Price $113.82 Est. Cost/Share $40.49 Unrealized @ Report Date +179.1%
IDU ISHARES TR 0.0%
Value $18.88M Shares 239,182 Share Price $78.94 Est. Cost/Share $74.60 Unrealized @ Report Date +5.8%
DEUS DBX ETF TR 0.0%
Value $18.82M Shares 426,857 Share Price $44.10 Est. Cost/Share $43.61 Unrealized @ Report Date +1.1%
IXC ISHARES TR 0.0%
Value $18.81M Shares 700,421 Share Price $26.85 Est. Cost/Share $23.70 Unrealized @ Report Date +13.3%
GMAB GENMAB A/S 0.0%
Value $18.75M Shares 429,071 Share Price $43.70 Est. Cost/Share $32.37 Unrealized @ Report Date +35.0%
EZU ISHARES INC 0.0%
Value $18.68M Shares 388,207 Share Price $48.12 Est. Cost/Share $47.71 Unrealized @ Report Date +0.9%
WSO WATSCO INC 0.0%
Value $18.64M Shares 70,425 Share Price $264.62 Est. Cost/Share $198.97 Unrealized @ Report Date +33.0%
EAGG ISHARES TR 0.0%
Value $18.59M Shares 337,138 Share Price $55.13 Est. Cost/Share $55.02 Unrealized @ Report Date +0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.56M Shares 239,371 Share Price $77.54 * Est. Cost/Share $45.63 Unrealized @ Report Date +51.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18.55M Shares 69,552 Share Price $266.68 * Est. Cost/Share $28.28 Unrealized @ Report Date +57.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18.5M Shares 75,261 Share Price $245.77 Est. Cost/Share $148.40 Unrealized @ Report Date +65.6%
— CITRIX SYS INC 0.0%
Value $18.49M Shares 172,224 Share Price $107.37 Est. Cost/Share $123.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.43M Shares 566,647 Share Price $32.53 * Est. Cost/Share $19.11 Unrealized @ Report Date +60.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.37M Shares 799,019 Share Price $22.99 Est. Cost/Share $24.30 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.35M Shares 96,044 Share Price $191.07 * Est. Cost/Share $106.69 Unrealized @ Report Date +48.4%
XLSR SSGA ACTIVE TR 0.0%
Value $18.35M Shares 415,047 Share Price $44.21 Est. Cost/Share $32.66 Unrealized @ Report Date +35.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $18.34M Shares 699,555 Share Price $26.22 Est. Cost/Share $26.08 Unrealized @ Report Date +0.5%
EBND SPDR SER TR 0.0%
Value $18.3M Shares 723,424 Share Price $25.30 Est. Cost/Share $26.31 Unrealized @ Report Date -3.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $18.29M Shares 350,089 Share Price $52.25 Est. Cost/Share $52.56 Unrealized @ Report Date -0.6%
— XILINX INC 0.0%
Value $18.21M Shares 120,602 Share Price $150.99 Est. Cost/Share $99.33 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $18.19M Shares 840,020 Share Price $21.65 Est. Cost/Share $23.62 Unrealized @ Report Date -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.18M Shares 400,906 Share Price $45.34 * Est. Cost/Share $28.71 Unrealized @ Report Date +23.5%
IGLB ISHARES TR 0.0%
Value $18.16M Shares 262,187 Share Price $69.28 Est. Cost/Share $65.36 Unrealized @ Report Date +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.1M Shares 129,796 Share Price $139.42 Est. Cost/Share $139.63 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.0%
Value $18.08M Shares 161,851 Share Price $111.71 * Est. Cost/Share $86.81 Unrealized @ Report Date +11.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $18.06M Shares 286,681 Share Price $63.01 Est. Cost/Share $60.50 Unrealized @ Report Date +4.2%
LKQ LKQ CORP 0.0%
Value $18.05M Shares 358,626 Share Price $50.32 * Est. Cost/Share $24.82 Unrealized @ Report Date +82.0%
WRB BERKLEY W R CORP 0.0%
Value $18.02M Shares 246,881 Share Price $72.99 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.3%
MRNA MODERNA INC 0.0%
Value $18.02M Shares 46,818 Share Price $384.85 Est. Cost/Share $110.44 Unrealized @ Report Date +248.5%
ITB ISHARES TR 0.0%
Value $18M Shares 272,040 Share Price $66.18 Est. Cost/Share $58.46 Unrealized @ Report Date +13.2%
QLC FLEXSHARES TR 0.0%
Value $17.97M Shares 378,883 Share Price $47.42 Est. Cost/Share $38.12 Unrealized @ Report Date +24.4%
RVTY PERKINELMER INC 0.0%
Value $17.96M Shares 103,635 Share Price $173.29 Est. Cost/Share $114.76 Unrealized @ Report Date +49.5%
LSAF TWO RDS SHARED TR 0.0%
Value $17.84M Shares 555,285 Share Price $32.13 Est. Cost/Share $23.97 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $17.83M Shares 174,895 Share Price $101.93 Est. Cost/Share $75.75 Unrealized @ Report Date +34.6%
ALLY ALLY FINL INC 0.0%
Value $17.79M Shares 348,401 Share Price $51.05 * Est. Cost/Share $30.82 Unrealized @ Report Date +42.1%
ENSG ENSIGN GROUP INC 0.0%
Value $17.73M Shares 236,694 Share Price $74.89 Est. Cost/Share $59.95 Unrealized @ Report Date +23.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $17.69M Shares 311,596 Share Price $56.78 Est. Cost/Share $55.58 Unrealized @ Report Date +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.64M Shares 28,235 Share Price $624.58 * Est. Cost/Share $371.89 Unrealized @ Report Date +39.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.6M Shares 78,105 Share Price $225.34 Est. Cost/Share $228.05 Unrealized @ Report Date -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value $17.53M Shares 54,818 Share Price $319.75 * Est. Cost/Share $206.18 Unrealized @ Report Date +32.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17.53M Shares 196,002 Share Price $89.42 * Est. Cost/Share $49.70 Unrealized @ Report Date +43.5%
BURL BURLINGTON STORES INC 0.0%
Value $17.45M Shares 61,538 Share Price $283.56 Est. Cost/Share $184.00 Unrealized @ Report Date +54.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.31M Shares 48,061 Share Price $360.21 * Est. Cost/Share $37.95 Unrealized @ Report Date +58.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.3M Shares 40,279 Share Price $429.58 Est. Cost/Share $340.12 Unrealized @ Report Date +26.3%
HUBS HUBSPOT INC 0.0%
Value $17.3M Shares 25,587 Share Price $676.09 Est. Cost/Share $323.97 Unrealized @ Report Date +108.7%
SLQD ISHARES TR 0.0%
Value $17.26M Shares 334,027 Share Price $51.68 Est. Cost/Share $51.17 Unrealized @ Report Date +1.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.23M Shares 139,672 Share Price $123.40 Est. Cost/Share $77.37 Unrealized @ Report Date +59.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $17.17M Shares 984,333 Share Price $17.44 Est. Cost/Share $14.67 Unrealized @ Report Date +18.9%
BP BP PLC 0.0%
Value $17.09M Shares 625,355 Share Price $27.33 Est. Cost/Share $32.91 Unrealized @ Report Date -16.9%
PINS PINTEREST INC 0.0%
Value $17.07M Shares 335,041 Share Price $50.95 Est. Cost/Share $63.42 Unrealized @ Report Date -19.7%
FDS FACTSET RESH SYS INC 0.0%
Value $16.92M Shares 42,864 Share Price $394.78 * Est. Cost/Share $225.33 Unrealized @ Report Date +68.3%
IBN ICICI BANK LIMITED 0.0%
Value $16.91M Shares 896,217 Share Price $18.87 Est. Cost/Share $10.48 Unrealized @ Report Date +80.0%
SIZE ISHARES TR 0.0%
Value $16.91M Shares 132,425 Share Price $127.70 Est. Cost/Share $109.02 Unrealized @ Report Date +17.1%
— COUPA SOFTWARE INC 0.0%
Value $16.86M Shares 76,944 Share Price $219.19 Est. Cost/Share $248.03 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $16.85M Shares 366,977 Share Price $45.92 * Est. Cost/Share $29.66 Unrealized @ Report Date +48.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.84M Shares 204,625 Share Price $82.28 * Est. Cost/Share $53.84 Unrealized @ Report Date +43.0%
REM ISHARES TR 0.0%
Value $16.84M Shares 465,373 Share Price $36.18 Est. Cost/Share $36.10 Unrealized @ Report Date +0.2%
QDF FLEXSHARES TR 0.0%
Value $16.83M Shares 302,434 Share Price $55.65 Est. Cost/Share $48.09 Unrealized @ Report Date +15.7%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $16.82M Shares 526,375 Share Price $31.95 Est. Cost/Share $25.34 Unrealized @ Report Date +26.1%
UGI UGI CORP NEW 0.0%
Value $16.75M Shares 392,962 Share Price $42.62 Est. Cost/Share $43.96 Unrealized @ Report Date -3.0%
MLPX GLOBAL X FDS 0.0%
Value $16.75M Shares 466,590 Share Price $35.89 Est. Cost/Share $25.72 Unrealized @ Report Date +39.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $16.7M Shares 274,035 Share Price $60.95 Est. Cost/Share $55.50 Unrealized @ Report Date +9.8%
— ARISTA NETWORKS INC 0.0%
Value $16.66M Shares 48,486 Share Price $343.65 Est. Cost/Share $235.32 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $16.66M Shares 336,807 Share Price $49.46 * Est. Cost/Share $44.97 Unrealized @ Report Date +0.0%
AVTR AVANTOR INC 0.0%
Value $16.56M Shares 404,819 Share Price $40.90 Est. Cost/Share $24.54 Unrealized @ Report Date +66.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.48M Shares 669,755 Share Price $24.60 * Est. Cost/Share $19.82 Unrealized @ Report Date +11.3%
TLTD FLEXSHARES TR 0.0%
Value $16.47M Shares 229,391 Share Price $71.78 Est. Cost/Share $65.11 Unrealized @ Report Date +10.2%
NTAP NETAPP INC 0.0%
Value $16.46M Shares 183,379 Share Price $89.76 * Est. Cost/Share $49.86 Unrealized @ Report Date +62.0%
VALE VALE S A 0.0%
Value $16.45M Shares 1,179,508 Share Price $13.95 Est. Cost/Share $16.92 Unrealized @ Report Date -17.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.45M Shares 256,768 Share Price $64.07 Est. Cost/Share $61.59 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16.45M Shares 760,101 Share Price $21.64 Est. Cost/Share $22.82 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $16.4M Shares 164,834 Share Price $99.48 Est. Cost/Share $79.87 Unrealized @ Report Date +24.6%
CMA COMERICA INC 0.0%
Value $16.39M Shares 203,643 Share Price $80.50 * Est. Cost/Share $35.86 Unrealized @ Report Date +62.8%
JLL JONES LANG LASALLE INC 0.0%
Value $16.39M Shares 66,073 Share Price $248.09 Est. Cost/Share $141.49 Unrealized @ Report Date +75.3%
PCAR PACCAR INC 0.0%
Value $16.37M Shares 207,442 Share Price $78.92 * Est. Cost/Share $37.55 Unrealized @ Report Date +17.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16.33M Shares 346,723 Share Price $47.11 Est. Cost/Share $45.00 Unrealized @ Report Date +4.7%
NI NISOURCE INC 0.0%
Value $16.3M Shares 672,624 Share Price $24.23 * Est. Cost/Share $21.52 Unrealized @ Report Date -2.4%
GDX VANECK ETF TRUST 0.0%
Value $16.28M Shares 552,495 Share Price $29.47 Est. Cost/Share $30.95 Unrealized @ Report Date -4.8%
ILF ISHARES TR 0.0%
Value $16.28M Shares 613,480 Share Price $26.54 Est. Cost/Share $28.25 Unrealized @ Report Date -6.1%
VTRS VIATRIS INC 0.0%
Value $16.24M Shares 1,198,783 Share Price $13.55 * Est. Cost/Share $12.89 Unrealized @ Report Date -12.8%
ES EVERSOURCE ENERGY 0.0%
Value $16.21M Shares 198,327 Share Price $81.76 * Est. Cost/Share $65.22 Unrealized @ Report Date +5.8%
LYFT LYFT INC 0.0%
Value $16.2M Shares 302,314 Share Price $53.59 Est. Cost/Share $49.26 Unrealized @ Report Date +8.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16.18M Shares 3,071,169 Share Price $5.27 Est. Cost/Share $6.00 Unrealized @ Report Date -12.1%
LFUS LITTELFUSE INC 0.0%
Value $16.16M Shares 59,145 Share Price $273.26 Est. Cost/Share $189.29 Unrealized @ Report Date +44.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.05M Shares 130,610 Share Price $122.87 Est. Cost/Share $58.25 Unrealized @ Report Date +110.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $16.03M Shares 124,605 Share Price $128.62 Est. Cost/Share $130.21 Unrealized @ Report Date -1.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $15.89M Shares 412,946 Share Price $38.48 Est. Cost/Share $33.38 Unrealized @ Report Date +15.3%
EMXC ISHARES INC 0.0%
Value $15.89M Shares 262,039 Share Price $60.64 Est. Cost/Share $60.83 Unrealized @ Report Date -0.3%
IYF ISHARES TR 0.0%
Value $15.88M Shares 192,412 Share Price $82.55 Est. Cost/Share $62.26 Unrealized @ Report Date +32.6%
IHDG WISDOMTREE TR 0.0%
Value $15.88M Shares 367,842 Share Price $43.17 Est. Cost/Share $35.13 Unrealized @ Report Date +22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.86M Shares 108,393 Share Price $146.36 * Est. Cost/Share $125.41 Unrealized @ Report Date +9.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.84M Shares 276,258 Share Price $57.34 Est. Cost/Share $51.01 Unrealized @ Report Date +12.4%
BHP BHP GROUP LTD 0.0%
Value $15.81M Shares 295,478 Share Price $53.52 Est. Cost/Share $63.91 Unrealized @ Report Date -16.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $15.81M Shares 378,281 Share Price $41.78 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
INVH INVITATION HOMES INC 0.0%
Value $15.77M Shares 411,415 Share Price $38.33 * Est. Cost/Share $21.01 Unrealized @ Report Date +58.8%
DEM WISDOMTREE TR 0.0%
Value $15.74M Shares 360,716 Share Price $43.63 Est. Cost/Share $42.33 Unrealized @ Report Date +3.1%
GNTX GENTEX CORP 0.0%
Value $15.68M Shares 475,276 Share Price $32.98 Est. Cost/Share $25.50 Unrealized @ Report Date +29.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15.67M Shares 512,152 Share Price $30.59 Est. Cost/Share $27.24 Unrealized @ Report Date +12.3%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $15.59M Shares 282,995 Share Price $55.10 Est. Cost/Share $54.99 Unrealized @ Report Date +0.2%
WAB WABTEC 0.0%
Value $15.58M Shares 180,682 Share Price $86.21 * Est. Cost/Share $80.26 Unrealized @ Report Date +4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.53M Shares 78,975 Share Price $196.70 * Est. Cost/Share $106.14 Unrealized @ Report Date +53.7%
CGNX COGNEX CORP 0.0%
Value $15.53M Shares 193,645 Share Price $80.22 * Est. Cost/Share $54.38 Unrealized @ Report Date +43.4%
CHWY CHEWY INC 0.0%
Value $15.51M Shares 227,696 Share Price $68.11 Est. Cost/Share $76.18 Unrealized @ Report Date -10.6%
OTEX OPEN TEXT CORP 0.0%
Value $15.35M Shares 314,953 Share Price $48.74 * Est. Cost/Share $40.13 Unrealized @ Report Date +7.2%
NEM NEWMONT CORP 0.0%
Value $15.34M Shares 282,527 Share Price $54.30 * Est. Cost/Share $47.75 Unrealized @ Report Date -0.3%
TOLZ PROSHARES TR 0.0%
Value $15.32M Shares 339,294 Share Price $45.16 Est. Cost/Share $40.26 Unrealized @ Report Date +12.2%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $15.31M Shares 255,203 Share Price $59.99 Est. Cost/Share $56.89 Unrealized @ Report Date +5.5%
EES WISDOMTREE TR 0.0%
Value $15.26M Shares 315,699 Share Price $48.33 Est. Cost/Share $37.53 Unrealized @ Report Date +28.8%
BNDC FLEXSHARES TR 0.0%
Value $15.24M Shares 580,731 Share Price $26.24 Est. Cost/Share $26.56 Unrealized @ Report Date -1.2%
RHI ROBERT HALF INTL INC 0.0%
Value $15.23M Shares 151,818 Share Price $100.33 Est. Cost/Share $66.09 Unrealized @ Report Date +51.8%
GEN NORTONLIFELOCK INC 0.0%
Value $15.19M Shares 600,511 Share Price $25.30 * Est. Cost/Share $16.06 Unrealized @ Report Date +44.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $15.14M Shares 245,752 Share Price $61.59 Est. Cost/Share $50.11 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $15.1M Shares 309,070 Share Price $48.86 Est. Cost/Share $48.73 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.06M Shares 165,253 Share Price $91.13 Est. Cost/Share $58.77 Unrealized @ Report Date +55.1%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $15.03M Shares 372,610 Share Price $40.32 Est. Cost/Share $33.37 Unrealized @ Report Date +20.8%
DYLD TWO RDS SHARED TR 0.0%
Value $14.96M Shares 596,837 Share Price $25.06 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $14.93M Shares 337,300 Share Price $44.27 Est. Cost/Share $56.43 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.91M Shares 305,053 Share Price $48.88 * Est. Cost/Share $28.24 Unrealized @ Report Date +56.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $14.86M Shares 114,059 Share Price $130.29 * Est. Cost/Share $129.21 Unrealized @ Report Date -17.3%
ARCC ARES CAPITAL CORP 0.0%
Value $14.78M Shares 726,747 Share Price $20.33 * Est. Cost/Share $10.84 Unrealized @ Report Date +25.6%
EQNR EQUINOR ASA 0.0%
Value $14.76M Shares 578,820 Share Price $25.50 Est. Cost/Share $18.80 Unrealized @ Report Date +35.6%
DIOD DIODES INC 0.0%
Value $14.66M Shares 161,860 Share Price $90.59 Est. Cost/Share $42.51 Unrealized @ Report Date +113.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.66M Shares 218,642 Share Price $67.05 * Est. Cost/Share $43.46 Unrealized @ Report Date +32.9%
— CRH PLC 0.0%
Value $14.65M Shares 313,551 Share Price $46.74 Est. Cost/Share $38.10 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $14.65M Shares 99,337 Share Price $147.47 * Est. Cost/Share $78.53 Unrealized @ Report Date +61.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $14.62M Shares 149,619 Share Price $97.68 Est. Cost/Share $90.79 Unrealized @ Report Date +7.6%
— SVB FINANCIAL GROUP 0.0%
Value $14.61M Shares 22,589 Share Price $646.86 Est. Cost/Share $351.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $14.55M Shares 92,189 Share Price $157.82 Est. Cost/Share $128.53 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $14.54M Shares 97,365 Share Price $149.33 * Est. Cost/Share $125.85 Unrealized @ Report Date +3.5%
LII LENNOX INTL INC 0.0%
Value $14.47M Shares 49,193 Share Price $294.17 * Est. Cost/Share $238.00 Unrealized @ Report Date +17.4%
ITM VANECK ETF TRUST 0.0%
Value $14.44M Shares 281,707 Share Price $51.24 Est. Cost/Share $49.09 Unrealized @ Report Date +4.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.43M Shares 669,990 Share Price $21.53 Est. Cost/Share $21.57 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $14.41M Shares 206,785 Share Price $69.70 Est. Cost/Share $75.78 Unrealized @ Report Date -8.0%
RING ISHARES INC 0.0%
Value $14.36M Shares 583,810 Share Price $24.59 Est. Cost/Share $28.54 Unrealized @ Report Date -13.8%
MLPA GLOBAL X FDS 0.0%
Value $14.35M Shares 406,716 Share Price $35.27 Est. Cost/Share $28.97 Unrealized @ Report Date +21.8%
AL AIR LEASE CORP 0.0%
Value $14.31M Shares 363,833 Share Price $39.34 * Est. Cost/Share $37.79 Unrealized @ Report Date -0.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.29M Shares 151,835 Share Price $94.08 Est. Cost/Share $57.69 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $14.17M Shares 187,388 Share Price $75.63 Est. Cost/Share $74.60 Unrealized @ Report Date +1.4%
TILT FLEXSHARES TR 0.0%
Value $14.16M Shares 83,899 Share Price $168.80 Est. Cost/Share $121.30 Unrealized @ Report Date +39.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14.14M Shares 2,385,025 Share Price $5.93 Est. Cost/Share $5.28 Unrealized @ Report Date +12.4%
AVY AVERY DENNISON CORP 0.0%
Value $14.04M Shares 67,782 Share Price $207.21 * Est. Cost/Share $110.10 Unrealized @ Report Date +74.8%
SLYG SPDR SER TR 0.0%
Value $14.03M Shares 161,057 Share Price $87.12 Est. Cost/Share $68.19 Unrealized @ Report Date +27.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.03M Shares 123,620 Share Price $113.45 Est. Cost/Share $92.60 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $14.01M Shares 125,712 Share Price $111.44 Est. Cost/Share $87.03 Unrealized @ Report Date +28.0%
HXL HEXCEL CORP NEW 0.0%
Value $14.01M Shares 235,871 Share Price $59.39 Est. Cost/Share $59.22 Unrealized @ Report Date +0.3%
ESGV VANGUARD WORLD FD 0.0%
Value $14M Shares 174,924 Share Price $80.06 Est. Cost/Share $70.30 Unrealized @ Report Date +13.9%
— LIBERTY GLOBAL PLC 0.0%
Value $13.98M Shares 474,717 Share Price $29.46 Est. Cost/Share $23.70 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $13.98M Shares 188,358 Share Price $74.24 Est. Cost/Share $64.30 Unrealized @ Report Date +15.5%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value $13.98M Shares 244,926 Share Price $57.07 Est. Cost/Share $59.42 Unrealized @ Report Date -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.97M Shares 147,610 Share Price $94.67 * Est. Cost/Share $54.64 Unrealized @ Report Date +42.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13.95M Shares 254,912 Share Price $54.72 Est. Cost/Share $46.46 Unrealized @ Report Date +17.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.9M Shares 303,809 Share Price $45.77 Est. Cost/Share $22.69 Unrealized @ Report Date +101.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $13.84M Shares 239,699 Share Price $57.74 Est. Cost/Share $57.33 Unrealized @ Report Date +0.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $13.81M Shares 290,560 Share Price $47.52 Est. Cost/Share $38.37 Unrealized @ Report Date +23.8%
PTLC PACER FDS TR 0.0%
Value $13.78M Shares 365,156 Share Price $37.73 Est. Cost/Share $31.79 Unrealized @ Report Date +18.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $13.76M Shares 480,767 Share Price $28.63 Est. Cost/Share $30.43 Unrealized @ Report Date -5.9%
COLD AMERICOLD RLTY TR 0.0%
Value $13.72M Shares 472,404 Share Price $29.05 Est. Cost/Share $33.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $13.7M Shares 91,901 Share Price $149.10 Est. Cost/Share $211.02 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $13.63M Shares 91,803 Share Price $148.43 Est. Cost/Share $93.07 Unrealized @ Report Date +59.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.61M Shares 118,591 Share Price $114.75 Est. Cost/Share $62.68 Unrealized @ Report Date +83.1%
FMC FMC CORP 0.0%
Value $13.59M Shares 148,377 Share Price $91.56 * Est. Cost/Share $71.89 Unrealized @ Report Date +10.4%
— CMC MATERIALS INC 0.0%
Value $13.55M Shares 109,924 Share Price $123.23 Est. Cost/Share $150.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13.54M Shares 66,044 Share Price $205.01 Est. Cost/Share $192.18 Unrealized @ Report Date +5.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.52M Shares 292,097 Share Price $46.30 Est. Cost/Share $42.26 Unrealized @ Report Date +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $13.52M Shares 201,769 Share Price $67.01 * Est. Cost/Share $53.73 Unrealized @ Report Date +14.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $13.51M Shares 271,519 Share Price $49.75 Est. Cost/Share $39.02 Unrealized @ Report Date +27.5%
SF STIFEL FINL CORP 0.0%
Value $13.49M Shares 198,540 Share Price $67.96 * Est. Cost/Share $35.69 Unrealized @ Report Date +75.8%
KHC KRAFT HEINZ CO 0.0%
Value $13.44M Shares 365,057 Share Price $36.82 * Est. Cost/Share $29.95 Unrealized @ Report Date +0.4%
NEOG NEOGEN CORP 0.0%
Value $13.44M Shares 309,338 Share Price $43.43 Est. Cost/Share $41.15 Unrealized @ Report Date +5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.41M Shares 542,101 Share Price $24.73 * Est. Cost/Share $19.82 Unrealized @ Report Date +12.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.39M Shares 576,177 Share Price $23.24 Est. Cost/Share $23.74 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $13.37M Shares 299,862 Share Price $44.57 Est. Cost/Share $51.51 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $13.36M Shares 922,271 Share Price $14.49 Est. Cost/Share $11.25 Unrealized @ Report Date +28.8%
BAX BAXTER INTL INC 0.0%
Value $13.29M Shares 165,234 Share Price $80.43 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.2%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $13.18M Shares 190,441 Share Price $69.21 Est. Cost/Share $63.28 Unrealized @ Report Date +9.4%
MGA MAGNA INTL INC 0.0%
Value $13.16M Shares 174,921 Share Price $75.24 * Est. Cost/Share $44.29 Unrealized @ Report Date +46.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.13M Shares 85,210 Share Price $154.07 Est. Cost/Share $143.88 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.08M Shares 277,310 Share Price $47.17 Est. Cost/Share $37.89 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13.06M Shares 73,635 Share Price $177.40 Est. Cost/Share $122.79 Unrealized @ Report Date +44.5%
EWG ISHARES INC 0.0%
Value $13.05M Shares 396,405 Share Price $32.92 Est. Cost/Share $30.44 Unrealized @ Report Date +8.2%
STPZ PIMCO ETF TR 0.0%
Value $13.04M Shares 237,655 Share Price $54.86 Est. Cost/Share $53.05 Unrealized @ Report Date +3.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.01M Shares 173,431 Share Price $75.04 * Est. Cost/Share $55.92 Unrealized @ Report Date +2.3%
SEIC SEI INVTS CO 0.0%
Value $12.96M Shares 218,554 Share Price $59.30 * Est. Cost/Share $50.94 Unrealized @ Report Date +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $12.94M Shares 180,020 Share Price $71.90 Est. Cost/Share $32.75 Unrealized @ Report Date +119.5%
NUAG NUSHARES ETF TR 0.0%
Value $12.93M Shares 521,140 Share Price $24.82 Est. Cost/Share $23.73 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $12.89M Shares 134,079 Share Price $96.11 Est. Cost/Share $51.29 Unrealized @ Report Date +87.4%
DVA DAVITA INC 0.0%
Value $12.87M Shares 110,709 Share Price $116.26 Est. Cost/Share $77.18 Unrealized @ Report Date +50.6%
UNF UNIFIRST CORP MASS 0.0%
Value $12.83M Shares 60,328 Share Price $212.62 * Est. Cost/Share $175.25 Unrealized @ Report Date +17.7%
— CERNER CORP 0.0%
Value $12.75M Shares 180,807 Share Price $70.52 Est. Cost/Share $68.55 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $12.74M Shares 166,325 Share Price $76.62 Est. Cost/Share $60.03 Unrealized @ Report Date +27.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.68M Shares 128,059 Share Price $98.99 * Est. Cost/Share $47.48 Unrealized @ Report Date +98.3%
QAI INDEXIQ ETF TR 0.0%
Value $12.66M Shares 398,584 Share Price $31.76 Est. Cost/Share $29.98 Unrealized @ Report Date +5.9%
TXT TEXTRON INC 0.0%
Value $12.63M Shares 180,945 Share Price $69.81 Est. Cost/Share $44.80 Unrealized @ Report Date +55.1%
OVL LISTED FD TR 0.0%
Value $12.62M Shares 339,496 Share Price $37.17 Est. Cost/Share $27.96 Unrealized @ Report Date +33.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.62M Shares 217,120 Share Price $58.11 Est. Cost/Share $49.76 Unrealized @ Report Date +16.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $12.61M Shares 408,807 Share Price $30.85 Est. Cost/Share $32.64 Unrealized @ Report Date -5.5%
TIPX SPDR SER TR 0.0%
Value $12.56M Shares 595,260 Share Price $21.10 Est. Cost/Share $21.22 Unrealized @ Report Date -0.6%
CIEN CIENA CORP 0.0%
Value $12.54M Shares 244,270 Share Price $51.35 Est. Cost/Share $45.28 Unrealized @ Report Date +13.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $12.5M Shares 247,498 Share Price $50.52 Est. Cost/Share $50.48 Unrealized @ Report Date +0.1%
CCOR LISTED FD TR 0.0%
Value $12.49M Shares 420,988 Share Price $29.66 Est. Cost/Share $28.58 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $12.44M Shares 344,165 Share Price $36.15 Est. Cost/Share $30.10 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $12.42M Shares 38,151 Share Price $325.52 Est. Cost/Share $297.56 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.42M Shares 159,006 Share Price $78.10 Est. Cost/Share $75.74 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $12.41M Shares 514,950 Share Price $24.11 Est. Cost/Share $20.36 Unrealized @ Report Date +18.4%
EVR EVERCORE INC 0.0%
Value $12.39M Shares 92,717 Share Price $133.66 * Est. Cost/Share $72.38 Unrealized @ Report Date +70.4%
EIX EDISON INTL 0.0%
Value $12.32M Shares 222,086 Share Price $55.47 * Est. Cost/Share $48.08 Unrealized @ Report Date -4.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.32M Shares 129,020 Share Price $95.47 * Est. Cost/Share $76.59 Unrealized @ Report Date +19.3%
IR INGERSOLL RAND INC 0.0%
Value $12.29M Shares 243,832 Share Price $50.41 Est. Cost/Share $37.39 Unrealized @ Report Date +34.1%
BCS BARCLAYS PLC 0.0%
Value $12.28M Shares 1,190,283 Share Price $10.32 Est. Cost/Share $9.28 Unrealized @ Report Date +11.2%
VTR VENTAS INC 0.0%
Value $12.28M Shares 222,476 Share Price $55.21 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.6%
G GENPACT LIMITED 0.0%
Value $12.27M Shares 258,324 Share Price $47.51 * Est. Cost/Share $29.61 Unrealized @ Report Date +51.8%
PRGO PERRIGO CO PLC 0.0%
Value $12.22M Shares 258,241 Share Price $47.33 Est. Cost/Share $46.12 Unrealized @ Report Date +2.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.21M Shares 256,770 Share Price $47.54 Est. Cost/Share $45.26 Unrealized @ Report Date +5.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.2M Shares 135,305 Share Price $90.16 Est. Cost/Share $75.76 Unrealized @ Report Date +19.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $12.15M Shares 318,014 Share Price $38.21 Est. Cost/Share $39.23 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.12M Shares 273,823 Share Price $44.25 Est. Cost/Share $32.13 Unrealized @ Report Date +37.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.08M Shares 32,089 Share Price $376.55 * Est. Cost/Share $311.64 Unrealized @ Report Date +17.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.06M Shares 111,335 Share Price $108.35 * Est. Cost/Share $83.22 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC 0.0%
Value $12.04M Shares 192,639 Share Price $62.50 * Est. Cost/Share $51.75 Unrealized @ Report Date +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.03M Shares 44,330 Share Price $271.31 Est. Cost/Share $149.01 Unrealized @ Report Date +82.1%
AEE AMEREN CORP 0.0%
Value $12.01M Shares 148,207 Share Price $81.00 * Est. Cost/Share $63.13 Unrealized @ Report Date +13.1%
QCON AMERICAN CENTY ETF TR 0.0%
Value $11.99M Shares 253,737 Share Price $47.26 Est. Cost/Share $46.27 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.98M Shares 218,727 Share Price $54.79 * Est. Cost/Share $39.91 Unrealized @ Report Date +26.2%
SMH VANECK ETF TRUST 0.0%
Value $11.93M Shares 46,540 Share Price $256.27 * Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
NBIS YANDEX N V 0.0%
Value $11.92M Shares 149,487 Share Price $79.73 Est. Cost/Share $32.09 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.91M Shares 139,850 Share Price $85.14 Est. Cost/Share $67.83 Unrealized @ Report Date +25.5%
BYND BEYOND MEAT INC 0.0%
Value $11.87M Shares 112,795 Share Price $105.26 Est. Cost/Share $145.63 Unrealized @ Report Date -27.7%
INGR INGREDION INC 0.0%
Value $11.85M Shares 133,137 Share Price $89.01 Est. Cost/Share $88.49 Unrealized @ Report Date +0.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11.84M Shares 219,391 Share Price $53.95 * Est. Cost/Share $15.57 Unrealized @ Report Date +15.5%
ETR ENTERGY CORP NEW 0.0%
Value $11.83M Shares 119,093 Share Price $99.31 * Est. Cost/Share $40.11 Unrealized @ Report Date +5.8%
NWSA NEWS CORP NEW 0.0%
Value $11.82M Shares 502,401 Share Price $23.53 * Est. Cost/Share $20.05 Unrealized @ Report Date +13.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.82M Shares 70,946 Share Price $166.63 Est. Cost/Share $105.48 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $11.79M Shares 99,513 Share Price $118.48 Est. Cost/Share $116.81 Unrealized @ Report Date +1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.78M Shares 93,500 Share Price $125.96 * Est. Cost/Share $85.64 Unrealized @ Report Date +43.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.77M Shares 195,182 Share Price $60.28 Est. Cost/Share $80.32 Unrealized @ Report Date -24.9%
CVNA CARVANA CO 0.0%
Value $11.76M Shares 38,982 Share Price $301.55 Est. Cost/Share $232.11 Unrealized @ Report Date +29.9%
EZM WISDOMTREE TR 0.0%
Value $11.73M Shares 225,529 Share Price $52.01 Est. Cost/Share $35.68 Unrealized @ Report Date +45.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.71M Shares 395,227 Share Price $29.64 * Est. Cost/Share $18.69 Unrealized @ Report Date +42.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.68M Shares 151,103 Share Price $77.29 Est. Cost/Share $91.47 Unrealized @ Report Date -15.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.68M Shares 44,655 Share Price $261.49 Est. Cost/Share $326.59 Unrealized @ Report Date -19.9%
LNG CHENIERE ENERGY INC 0.0%
Value $11.68M Shares 119,535 Share Price $97.67 Est. Cost/Share $61.03 Unrealized @ Report Date +60.0%
MXI ISHARES TR 0.0%
Value $11.66M Shares 136,950 Share Price $85.18 Est. Cost/Share $69.10 Unrealized @ Report Date +23.3%
SNOW SNOWFLAKE INC 0.0%
Value $11.65M Shares 38,530 Share Price $302.41 Est. Cost/Share $273.32 Unrealized @ Report Date +10.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $11.65M Shares 475,062 Share Price $24.52 Est. Cost/Share $23.74 Unrealized @ Report Date +3.3%
WK WORKIVA INC 0.0%
Value $11.64M Shares 82,612 Share Price $140.96 Est. Cost/Share $72.05 Unrealized @ Report Date +95.6%
HSY HERSHEY CO 0.0%
Value $11.64M Shares 68,786 Share Price $169.25 * Est. Cost/Share $104.84 Unrealized @ Report Date +45.5%
FLRN SPDR SER TR 0.0%
Value $11.64M Shares 379,666 Share Price $30.66 Est. Cost/Share $30.65 Unrealized @ Report Date +0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $11.62M Shares 401,070 Share Price $28.97 Est. Cost/Share $24.53 Unrealized @ Report Date +18.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.58M Shares 435,621 Share Price $26.58 Est. Cost/Share $26.63 Unrealized @ Report Date -0.2%
IYJ ISHARES TR 0.0%
Value $11.56M Shares 107,858 Share Price $107.16 Est. Cost/Share $94.09 Unrealized @ Report Date +13.9%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $11.55M Shares 133,539 Share Price $86.46 Est. Cost/Share $96.42 Unrealized @ Report Date -10.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.54M Shares 461,953 Share Price $24.99 Est. Cost/Share $30.75 Unrealized @ Report Date -18.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $11.47M Shares 377,277 Share Price $30.40 Est. Cost/Share $25.87 Unrealized @ Report Date +17.5%
CLX CLOROX CO DEL 0.0%
Value $11.44M Shares 69,092 Share Price $165.61 * Est. Cost/Share $134.32 Unrealized @ Report Date +7.1%
AIN ALBANY INTL CORP 0.0%
Value $11.44M Shares 148,785 Share Price $76.87 * Est. Cost/Share $67.67 Unrealized @ Report Date +7.8%
XOP SPDR SER TR 0.0%
Value $11.44M Shares 118,247 Share Price $96.72 Est. Cost/Share $71.96 Unrealized @ Report Date +34.4%
— ISHARES TR 0.0%
Value $11.42M Shares 434,406 Share Price $26.29 Est. Cost/Share $25.68 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.41M Shares 207,768 Share Price $54.92 Est. Cost/Share $30.20 Unrealized @ Report Date +81.8%
MMS MAXIMUS INC 0.0%
Value $11.39M Shares 136,905 Share Price $83.20 Est. Cost/Share $76.91 Unrealized @ Report Date +8.2%
IMTB ISHARES TR 0.0%
Value $11.35M Shares 221,819 Share Price $51.16 Est. Cost/Share $50.60 Unrealized @ Report Date +1.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $11.33M Shares 62,762 Share Price $180.52 * Est. Cost/Share $131.74 Unrealized @ Report Date +33.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.29M Shares 246,582 Share Price $45.78 Est. Cost/Share $34.93 Unrealized @ Report Date +31.1%
FDG AMERICAN CENTY ETF TR 0.0%
Value $11.28M Shares 137,691 Share Price $81.95 Est. Cost/Share $76.00 Unrealized @ Report Date +7.8%
CMF ISHARES TR 0.0%
Value $11.26M Shares 181,447 Share Price $62.07 Est. Cost/Share $60.40 Unrealized @ Report Date +2.8%
WHR WHIRLPOOL CORP 0.0%
Value $11.26M Shares 55,228 Share Price $203.86 Est. Cost/Share $154.24 Unrealized @ Report Date +32.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.22M Shares 163,172 Share Price $68.75 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.4%
— DUKE REALTY CORP 0.0%
Value $11.22M Shares 234,302 Share Price $47.87 Est. Cost/Share $36.05 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.19M Shares 293,497 Share Price $38.12 Est. Cost/Share $26.89 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.19M Shares 192,698 Share Price $58.05 Est. Cost/Share $45.98 Unrealized @ Report Date +26.3%
IAI ISHARES TR 0.0%
Value $11.11M Shares 106,427 Share Price $104.40 Est. Cost/Share $89.72 Unrealized @ Report Date +16.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $11.1M Shares 272,776 Share Price $40.70 Est. Cost/Share $37.57 Unrealized @ Report Date +8.3%
— VMWARE INC 0.0%
Value $11.1M Shares 74,622 Share Price $148.70 Est. Cost/Share $146.19 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11.05M Shares 336,537 Share Price $32.83 Est. Cost/Share $28.87 Unrealized @ Report Date +13.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.04M Shares 76,277 Share Price $144.74 Est. Cost/Share $70.82 Unrealized @ Report Date +104.4%
XT ISHARES TR 0.0%
Value $11.02M Shares 175,603 Share Price $62.74 Est. Cost/Share $41.32 Unrealized @ Report Date +51.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $11.02M Shares 263,204 Share Price $41.85 Est. Cost/Share $37.09 Unrealized @ Report Date +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.99M Shares 67,052 Share Price $163.90 Est. Cost/Share $135.43 Unrealized @ Report Date +20.1%
— OAK STR HEALTH INC 0.0%
Value $10.95M Shares 257,437 Share Price $42.53 Est. Cost/Share $43.15 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.93M Shares 253,327 Share Price $43.15 Est. Cost/Share $24.67 Unrealized @ Report Date +74.9%
INFY INFOSYS LTD 0.0%
Value $10.91M Shares 490,502 Share Price $22.25 Est. Cost/Share $11.06 Unrealized @ Report Date +101.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10.88M Shares 428,469 Share Price $25.40 Est. Cost/Share $23.69 Unrealized @ Report Date +7.2%
AFL AFLAC INC 0.0%
Value $10.87M Shares 208,592 Share Price $52.13 * Est. Cost/Share $40.76 Unrealized @ Report Date +16.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.87M Shares 403,571 Share Price $26.93 Est. Cost/Share $24.04 Unrealized @ Report Date +12.0%
— NATIONAL INSTRS CORP 0.0%
Value $10.86M Shares 276,700 Share Price $39.23 Est. Cost/Share $42.93 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $10.85M Shares 127,979 Share Price $84.77 Est. Cost/Share $69.00 Unrealized @ Report Date +22.1%
IMCG ISHARES TR 0.0%
Value $10.82M Shares 157,072 Share Price $68.88 Est. Cost/Share $62.67 Unrealized @ Report Date +9.9%
SHYD VANECK ETF TRUST 0.0%
Value $10.78M Shares 429,383 Share Price $25.10 Est. Cost/Share $24.82 Unrealized @ Report Date +1.1%
— AMERICAN CENTY ETF TR 0.0%
Value $10.78M Shares 261,282 Share Price $41.24 Est. Cost/Share $40.68 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $10.77M Shares 147,383 Share Price $73.10 Est. Cost/Share $61.52 Unrealized @ Report Date +18.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.74M Shares 84,404 Share Price $127.28 Est. Cost/Share $118.73 Unrealized @ Report Date +7.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $10.73M Shares 435,689 Share Price $24.63 Est. Cost/Share $23.22 Unrealized @ Report Date +6.1%
— 2U INC 0.0%
Value $10.73M Shares 319,597 Share Price $33.57 Est. Cost/Share $38.94 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $10.73M Shares 166,561 Share Price $64.41 Est. Cost/Share $61.20 Unrealized @ Report Date +5.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.68M Shares 205,000 Share Price $52.08 Est. Cost/Share $32.62 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.64M Shares 62,425 Share Price $170.51 Est. Cost/Share $117.77 Unrealized @ Report Date +44.8%
— ISHARES TR 0.0%
Value $10.61M Shares 395,196 Share Price $26.84 Est. Cost/Share $26.22 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $10.56M Shares 165,491 Share Price $63.81 Est. Cost/Share $43.30 Unrealized @ Report Date +47.4%
ARKG ARK ETF TR 0.0%
Value $10.55M Shares 141,142 Share Price $74.72 Est. Cost/Share $80.70 Unrealized @ Report Date -7.4%
— STERICYCLE INC 0.0%
Value $10.54M Shares 155,042 Share Price $67.97 Est. Cost/Share $51.35 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $10.53M Shares 477,410 Share Price $22.06 Est. Cost/Share $22.83 Unrealized @ Report Date -3.4%
LAD LITHIA MTRS INC 0.0%
Value $10.5M Shares 33,123 Share Price $317.03 Est. Cost/Share $150.58 Unrealized @ Report Date +110.6%
KWR QUAKER CHEM CORP 0.0%
Value $10.5M Shares 44,171 Share Price $237.71 Est. Cost/Share $195.51 Unrealized @ Report Date +21.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10.48M Shares 95,231 Share Price $110.06 Est. Cost/Share $82.69 Unrealized @ Report Date +33.1%
NUDM NUSHARES ETF TR 0.0%
Value $10.47M Shares 334,036 Share Price $31.35 Est. Cost/Share $28.70 Unrealized @ Report Date +9.2%
— OSI ETF TR 0.0%
Value $10.46M Shares 251,284 Share Price $41.63 Est. Cost/Share $31.07 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.43M Shares 202,020 Share Price $51.65 Est. Cost/Share $37.75 Unrealized @ Report Date +36.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.4M Shares 729,666 Share Price $14.25 * Est. Cost/Share $12.23 Unrealized @ Report Date +3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.38M Shares 162,806 Share Price $63.78 Est. Cost/Share $45.75 Unrealized @ Report Date +39.4%
NTR NUTRIEN LTD 0.0%
Value $10.36M Shares 159,801 Share Price $64.85 * Est. Cost/Share $42.27 Unrealized @ Report Date +35.0%
PUK PRUDENTIAL PLC 0.0%
Value $10.35M Shares 264,244 Share Price $39.18 Est. Cost/Share $37.21 Unrealized @ Report Date +5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.35M Shares 166,044 Share Price $62.34 * Est. Cost/Share $15.12 Unrealized @ Report Date +0.7%
HMC HONDA MOTOR LTD 0.0%
Value $10.35M Shares 337,391 Share Price $30.67 Est. Cost/Share $27.09 Unrealized @ Report Date +13.2%
EWY ISHARES INC 0.0%
Value $10.35M Shares 128,258 Share Price $80.66 Est. Cost/Share $68.47 Unrealized @ Report Date +17.8%
RPD RAPID7 INC 0.0%
Value $10.34M Shares 91,466 Share Price $113.01 Est. Cost/Share $47.45 Unrealized @ Report Date +138.2%
EWC ISHARES INC 0.0%
Value $10.32M Shares 284,344 Share Price $36.30 Est. Cost/Share $30.69 Unrealized @ Report Date +18.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.32M Shares 1,314,658 Share Price $7.85 Est. Cost/Share $5.33 Unrealized @ Report Date +47.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10.28M Shares 73,093 Share Price $140.64 Est. Cost/Share $114.14 Unrealized @ Report Date +23.2%
SPT SPROUT SOCIAL INC 0.0%
Value $10.26M Shares 84,131 Share Price $121.95 Est. Cost/Share $56.49 Unrealized @ Report Date +115.9%
SLM SLM CORP 0.0%
Value $10.26M Shares 582,749 Share Price $17.60 Est. Cost/Share $10.27 Unrealized @ Report Date +71.5%
CASY CASEYS GEN STORES INC 0.0%
Value $10.22M Shares 54,210 Share Price $188.45 * Est. Cost/Share $140.30 Unrealized @ Report Date +30.8%
PNR PENTAIR PLC 0.0%
Value $10.17M Shares 140,001 Share Price $72.63 * Est. Cost/Share $40.38 Unrealized @ Report Date +70.0%
CSL CARLISLE COS INC 0.0%
Value $10.16M Shares 51,120 Share Price $198.79 * Est. Cost/Share $126.50 Unrealized @ Report Date +49.7%
LIT GLOBAL X FDS 0.0%
Value $10.14M Shares 123,779 Share Price $81.96 Est. Cost/Share $67.80 Unrealized @ Report Date +20.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.14M Shares 208,070 Share Price $48.72 Est. Cost/Share $36.18 Unrealized @ Report Date +34.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.13M Shares 502,226 Share Price $20.16 Est. Cost/Share $20.41 Unrealized @ Report Date -1.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $10.12M Shares 307,615 Share Price $32.91 Est. Cost/Share $32.56 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.12M Shares 54,807 Share Price $184.57 Est. Cost/Share $178.62 Unrealized @ Report Date +3.3%
DORM DORMAN PRODS INC 0.0%
Value $10.08M Shares 106,491 Share Price $94.67 Est. Cost/Share $80.18 Unrealized @ Report Date +18.1%
ICSH ISHARES TR 0.0%
Value $10.07M Shares 199,392 Share Price $50.50 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.05M Shares 52,060 Share Price $193.07 * Est. Cost/Share $189.57 Unrealized @ Report Date -7.5%
CORP PIMCO ETF TR 0.0%
Value $10.02M Shares 88,213 Share Price $113.57 Est. Cost/Share $111.44 Unrealized @ Report Date +1.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $10.01M Shares 725,220 Share Price $13.80 Est. Cost/Share $13.55 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $10M Shares 178,611 Share Price $56.00 Est. Cost/Share $44.69 Unrealized @ Report Date +25.3%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $9.964M Shares 158,283 Share Price $62.95 Est. Cost/Share $63.55 Unrealized @ Report Date -1.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.959M Shares 59,968 Share Price $166.07 Est. Cost/Share $139.54 Unrealized @ Report Date +19.0%
FOXA FOX CORP 0.0%
Value $9.935M Shares 247,693 Share Price $40.11 * Est. Cost/Share $33.54 Unrealized @ Report Date +13.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.931M Shares 111,005 Share Price $89.46 Est. Cost/Share $78.06 Unrealized @ Report Date +14.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.928M Shares 182,462 Share Price $54.41 Est. Cost/Share $39.44 Unrealized @ Report Date +37.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9.917M Shares 114,353 Share Price $86.72 Est. Cost/Share $81.70 Unrealized @ Report Date +6.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.894M Shares 37,869 Share Price $261.27 Est. Cost/Share $232.47 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $9.894M Shares 224,725 Share Price $44.03 Est. Cost/Share $36.23 Unrealized @ Report Date +21.8%
— STORE CAP CORP 0.0%
Value $9.827M Shares 306,818 Share Price $32.03 Est. Cost/Share $29.41 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.78M Shares 58,484 Share Price $167.23 * Est. Cost/Share $115.76 Unrealized @ Report Date +38.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.776M Shares 1,161,031 Share Price $8.42 Est. Cost/Share $8.08 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $9.742M Shares 568,698 Share Price $17.13 Est. Cost/Share $17.85 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $9.728M Shares 24,101 Share Price $403.63 * Est. Cost/Share $51.24 Unrealized @ Report Date +31.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $9.702M Shares 253,328 Share Price $38.30 Est. Cost/Share $32.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.682M Shares 264,535 Share Price $36.60 * Est. Cost/Share $54.47 Unrealized @ Report Date -35.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9.677M Shares 680,507 Share Price $14.22 Est. Cost/Share $21.55 Unrealized @ Report Date -34.0%
DES WISDOMTREE TR 0.0%
Value $9.676M Shares 313,847 Share Price $30.83 Est. Cost/Share $25.85 Unrealized @ Report Date +19.3%
FISR SSGA ACTIVE TR 0.0%
Value $9.671M Shares 310,961 Share Price $31.10 Est. Cost/Share $30.99 Unrealized @ Report Date +0.3%
TTEK TETRA TECH INC NEW 0.0%
Value $9.666M Shares 64,727 Share Price $149.33 * Est. Cost/Share $14.42 Unrealized @ Report Date +107.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.662M Shares 172,598 Share Price $55.98 Est. Cost/Share $47.86 Unrealized @ Report Date +17.0%
— CYRUSONE INC 0.0%
Value $9.649M Shares 124,645 Share Price $77.41 Est. Cost/Share $59.47 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $9.618M Shares 182,748 Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%
PII POLARIS INC 0.0%
Value $9.617M Shares 80,372 Share Price $119.66 Est. Cost/Share $98.53 Unrealized @ Report Date +21.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.591M Shares 108,984 Share Price $88.00 * Est. Cost/Share $64.12 Unrealized @ Report Date +28.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $9.589M Shares 322,637 Share Price $29.72 Est. Cost/Share $33.15 Unrealized @ Report Date -10.3%
ESNT ESSENT GROUP LTD 0.0%
Value $9.568M Shares 217,410 Share Price $44.01 * Est. Cost/Share $41.13 Unrealized @ Report Date -1.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $9.56M Shares 317,602 Share Price $30.10 Est. Cost/Share $28.26 Unrealized @ Report Date +6.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $9.508M Shares 189,668 Share Price $50.13 Est. Cost/Share $49.78 Unrealized @ Report Date +0.7%
MTN VAIL RESORTS INC 0.0%
Value $9.507M Shares 28,461 Share Price $334.04 Est. Cost/Share $250.59 Unrealized @ Report Date +33.3%
MASI MASIMO CORP 0.0%
Value $9.496M Shares 35,078 Share Price $270.71 Est. Cost/Share $154.20 Unrealized @ Report Date +75.6%
EME EMCOR GROUP INC 0.0%
Value $9.48M Shares 82,162 Share Price $115.38 Est. Cost/Share $78.70 Unrealized @ Report Date +44.5%
TTC TORO CO 0.0%
Value $9.435M Shares 96,858 Share Price $97.41 Est. Cost/Share $68.47 Unrealized @ Report Date +42.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.414M Shares 98,150 Share Price $95.91 Est. Cost/Share $102.37 Unrealized @ Report Date -6.3%
EWJ ISHARES INC 0.0%
Value $9.359M Shares 133,220 Share Price $70.25 Est. Cost/Share $61.84 Unrealized @ Report Date +13.6%
LEG LEGGETT & PLATT INC 0.0%
Value $9.347M Shares 208,451 Share Price $44.84 Est. Cost/Share $44.11 Unrealized @ Report Date +1.7%
FE FIRSTENERGY CORP 0.0%
Value $9.334M Shares 262,049 Share Price $35.62 * Est. Cost/Share $31.26 Unrealized @ Report Date -4.2%
IGE ISHARES TR 0.0%
Value $9.282M Shares 316,046 Share Price $29.37 Est. Cost/Share $28.78 Unrealized @ Report Date +2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.268M Shares 41,814 Share Price $221.65 * Est. Cost/Share $157.07 Unrealized @ Report Date +21.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9.264M Shares 282,769 Share Price $32.76 Est. Cost/Share $29.48 Unrealized @ Report Date +11.1%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value $9.263M Shares 260,790 Share Price $35.52 Est. Cost/Share $32.24 Unrealized @ Report Date +10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.247M Shares 150,674 Share Price $61.37 * Est. Cost/Share $63.80 Unrealized @ Report Date -10.6%
EXC EXELON CORP 0.0%
Value $9.242M Shares 191,196 Share Price $48.34 * Est. Cost/Share $25.46 Unrealized @ Report Date +16.5%
— TWO RDS SHARED TR 0.0%
Value $9.229M Shares 242,991 Share Price $37.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $9.209M Shares 67,945 Share Price $135.54 Est. Cost/Share $138.62 Unrealized @ Report Date -2.2%
— DISCOVERY INC 0.0%
Value $9.165M Shares 361,104 Share Price $25.38 Est. Cost/Share $25.79 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9.138M Shares 1,303,626 Share Price $7.01 Est. Cost/Share $7.26 Unrealized @ Report Date -3.4%
— CONTINENTAL RES INC 0.0%
Value $9.124M Shares 197,695 Share Price $46.15 Est. Cost/Share $24.93 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $9.115M Shares 112,484 Share Price $81.03 * Est. Cost/Share $69.87 Unrealized @ Report Date +5.4%
AOS SMITH A O CORP 0.0%
Value $9.084M Shares 148,751 Share Price $61.07 * Est. Cost/Share $43.56 Unrealized @ Report Date +29.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.067M Shares 195,743 Share Price $46.32 Est. Cost/Share $34.13 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $9.054M Shares 110,180 Share Price $82.17 * Est. Cost/Share $64.64 Unrealized @ Report Date +5.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.047M Shares 176,114 Share Price $51.37 Est. Cost/Share $36.52 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9.003M Shares 173,488 Share Price $51.89 Est. Cost/Share $42.14 Unrealized @ Report Date +23.1%
GH GUARDANT HEALTH INC 0.0%
Value $8.979M Shares 71,825 Share Price $125.01 Est. Cost/Share $97.01 Unrealized @ Report Date +28.9%
— AMCOR PLC 0.0%
Value $8.972M Shares 774,079 Share Price $11.59 * Est. Cost/Share $8.89 Unrealized @ Report Date +11.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value $8.958M Shares 125,952 Share Price $71.12 Est. Cost/Share $49.90 Unrealized @ Report Date +42.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8.936M Shares 80,322 Share Price $111.25 Est. Cost/Share $74.38 Unrealized @ Report Date +49.6%
— CORESITE RLTY CORP 0.0%
Value $8.933M Shares 64,476 Share Price $138.55 Est. Cost/Share $104.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8.892M Shares 56,824 Share Price $156.48 * Est. Cost/Share $130.33 Unrealized @ Report Date +8.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8.877M Shares 113,371 Share Price $78.30 Est. Cost/Share $78.34 Unrealized @ Report Date -0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $8.825M Shares 106,479 Share Price $82.88 Est. Cost/Share $53.72 Unrealized @ Report Date +54.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.756M Shares 78,695 Share Price $111.27 Est. Cost/Share $143.08 Unrealized @ Report Date -22.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $8.755M Shares 197,896 Share Price $44.24 Est. Cost/Share $44.95 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $8.725M Shares 109,266 Share Price $79.85 Est. Cost/Share $80.69 Unrealized @ Report Date -1.0%
BC BRUNSWICK CORP 0.0%
Value $8.714M Shares 91,466 Share Price $95.27 * Est. Cost/Share $55.08 Unrealized @ Report Date +58.0%
CROX CROCS INC 0.0%
Value $8.699M Shares 60,626 Share Price $143.49 Est. Cost/Share $77.99 Unrealized @ Report Date +84.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.685M Shares 252,923 Share Price $34.34 Est. Cost/Share $42.11 Unrealized @ Report Date -18.4%
HLNE HAMILTON LANE INC 0.0%
Value $8.679M Shares 102,324 Share Price $84.82 Est. Cost/Share $85.33 Unrealized @ Report Date -0.6%
SABR SABRE CORP 0.0%
Value $8.673M Shares 732,508 Share Price $11.84 Est. Cost/Share $13.38 Unrealized @ Report Date -11.5%
PODD INSULET CORP 0.0%
Value $8.639M Shares 30,394 Share Price $284.23 Est. Cost/Share $176.95 Unrealized @ Report Date +60.6%
— HANESBRANDS INC 0.0%
Value $8.639M Shares 503,466 Share Price $17.16 Est. Cost/Share $17.69 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.613M Shares 354,870 Share Price $24.27 Est. Cost/Share $22.53 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $8.594M Shares 767,309 Share Price $11.20 Est. Cost/Share $10.37 Unrealized @ Report Date +8.0%
TRNO TERRENO RLTY CORP 0.0%
Value $8.577M Shares 135,654 Share Price $63.23 Est. Cost/Share $45.08 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $8.57M Shares 170,838 Share Price $50.16 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.555M Shares 105,721 Share Price $80.92 * Est. Cost/Share $52.66 Unrealized @ Report Date +30.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.535M Shares 61,681 Share Price $138.37 * Est. Cost/Share $129.56 Unrealized @ Report Date +4.4%
DJP BARCLAYS BANK PLC 0.0%
Value $8.533M Shares 291,722 Share Price $29.25 Est. Cost/Share $24.54 Unrealized @ Report Date +19.2%
DBX DROPBOX INC 0.0%
Value $8.482M Shares 290,269 Share Price $29.22 Est. Cost/Share $20.17 Unrealized @ Report Date +44.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.466M Shares 290,014 Share Price $29.19 Est. Cost/Share $28.21 Unrealized @ Report Date +3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.463M Shares 150,746 Share Price $56.14 * Est. Cost/Share $51.20 Unrealized @ Report Date -13.2%
F FORD MTR CO DEL 0.0%
Value $8.459M Shares 597,394 Share Price $14.16 * Est. Cost/Share $8.27 Unrealized @ Report Date +29.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.447M Shares 179,720 Share Price $47.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +4.0%
EWW ISHARES INC 0.0%
Value $8.445M Shares 174,996 Share Price $48.26 Est. Cost/Share $43.86 Unrealized @ Report Date +10.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.424M Shares 111,789 Share Price $75.36 Est. Cost/Share $64.49 Unrealized @ Report Date +16.9%
CABO CABLE ONE INC 0.0%
Value $8.406M Shares 4,636 Share Price $1813.20 * Est. Cost/Share $1282.70 Unrealized @ Report Date +31.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $8.393M Shares 203,904 Share Price $41.16 Est. Cost/Share $36.75 Unrealized @ Report Date +12.0%
PEGA PEGASYSTEMS INC 0.0%
Value $8.384M Shares 65,968 Share Price $127.09 * Est. Cost/Share $44.36 Unrealized @ Report Date +43.3%
— ISHARES TR 0.0%
Value $8.343M Shares 318,679 Share Price $26.18 Est. Cost/Share $25.89 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.336M Shares 94,573 Share Price $88.14 Est. Cost/Share $82.42 Unrealized @ Report Date +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.304M Shares 34,586 Share Price $240.10 * Est. Cost/Share $74.50 Unrealized @ Report Date +58.5%
— ISHARES TR 0.0%
Value $8.304M Shares 327,958 Share Price $25.32 Est. Cost/Share $24.91 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $8.296M Shares 85,317 Share Price $97.24 * Est. Cost/Share $74.39 Unrealized @ Report Date +9.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.263M Shares 68,990 Share Price $119.77 * Est. Cost/Share $58.90 Unrealized @ Report Date +84.6%
DGS WISDOMTREE TR 0.0%
Value $8.245M Shares 154,170 Share Price $53.48 Est. Cost/Share $43.92 Unrealized @ Report Date +21.8%
— WISDOMTREE TR 0.0%
Value $8.238M Shares 328,225 Share Price $25.10 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $8.237M Shares 135,436 Share Price $60.82 Est. Cost/Share $54.86 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $8.226M Shares 111,615 Share Price $73.70 Est. Cost/Share $72.83 Unrealized @ Report Date +1.2%
CNH CNH INDL N V 0.0%
Value $8.22M Shares 490,338 Share Price $16.76 * Est. Cost/Share $7.76 Unrealized @ Report Date +67.5%
JD JD.COM INC 0.0%
Value $8.183M Shares 113,275 Share Price $72.24 Est. Cost/Share $64.88 Unrealized @ Report Date +11.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $8.178M Shares 171,597 Share Price $47.66 Est. Cost/Share $36.23 Unrealized @ Report Date +31.5%
STM STMICROELECTRONICS N V 0.0%
Value $8.142M Shares 186,604 Share Price $43.63 Est. Cost/Share $28.62 Unrealized @ Report Date +52.5%
IMCB ISHARES TR 0.0%
Value $8.14M Shares 122,330 Share Price $66.54 Est. Cost/Share $61.38 Unrealized @ Report Date +8.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.126M Shares 37,978 Share Price $213.97 Est. Cost/Share $142.93 Unrealized @ Report Date +49.7%
CCK CROWN HLDGS INC 0.0%
Value $8.113M Shares 80,506 Share Price $100.78 * Est. Cost/Share $62.31 Unrealized @ Report Date +54.6%
SWAN AMPLIFY ETF TR 0.0%
Value $8.113M Shares 237,027 Share Price $34.23 Est. Cost/Share $31.12 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.094M Shares 187,313 Share Price $43.21 * Est. Cost/Share $29.92 Unrealized @ Report Date +19.5%
AES AES CORP 0.0%
Value $8.088M Shares 354,270 Share Price $22.83 * Est. Cost/Share $14.50 Unrealized @ Report Date +33.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.067M Shares 68,008 Share Price $118.62 * Est. Cost/Share $84.34 Unrealized @ Report Date +23.8%
— ISHARES TR 0.0%
Value $8.046M Shares 298,645 Share Price $26.94 Est. Cost/Share $27.06 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.012M Shares 25,571 Share Price $313.32 Est. Cost/Share $246.24 Unrealized @ Report Date +27.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8M Shares 191,995 Share Price $41.67 Est. Cost/Share $50.16 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $8M Shares 22,038 Share Price $363.01 Est. Cost/Share $240.53 Unrealized @ Report Date +50.9%
OZK BANK OZK 0.0%
Value $7.989M Shares 185,868 Share Price $42.98 * Est. Cost/Share $20.97 Unrealized @ Report Date +74.9%
NUEM NUSHARES ETF TR 0.0%
Value $7.983M Shares 235,753 Share Price $33.86 Est. Cost/Share $32.04 Unrealized @ Report Date +5.7%
— VEREIT INC 0.0%
Value $7.979M Shares 176,410 Share Price $45.23 Est. Cost/Share $38.41 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.978M Shares 150,264 Share Price $53.09 * Est. Cost/Share $30.14 Unrealized @ Report Date +69.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $7.967M Shares 79,608 Share Price $100.08 Est. Cost/Share $100.11 Unrealized @ Report Date -0.0%
— ISHARES TR 0.0%
Value $7.952M Shares 305,830 Share Price $26.00 Est. Cost/Share $25.49 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $7.948M Shares 120,012 Share Price $66.23 Est. Cost/Share $51.09 Unrealized @ Report Date +29.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.927M Shares 130,210 Share Price $60.88 Est. Cost/Share $45.25 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.899M Shares 168,562 Share Price $46.86 Est. Cost/Share $46.31 Unrealized @ Report Date +1.2%
PRI PRIMERICA INC 0.0%
Value $7.888M Shares 51,345 Share Price $153.63 Est. Cost/Share $126.81 Unrealized @ Report Date +21.1%
AER AERCAP HOLDINGS NV 0.0%
Value $7.875M Shares 136,221 Share Price $57.81 Est. Cost/Share $49.66 Unrealized @ Report Date +14.6%
KEMQ KRANESHARES TR 0.0%
Value $7.86M Shares 291,989 Share Price $26.92 Est. Cost/Share $32.98 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.817M Shares 106,929 Share Price $73.10 Est. Cost/Share $45.91 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7.797M Shares 97,135 Share Price $80.27 Est. Cost/Share $45.55 Unrealized @ Report Date +76.2%
HYGV FLEXSHARES TR 0.0%
Value $7.762M Shares 155,734 Share Price $49.84 Est. Cost/Share $48.35 Unrealized @ Report Date +3.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.757M Shares 476,796 Share Price $16.27 Est. Cost/Share $16.19 Unrealized @ Report Date +0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.739M Shares 168,432 Share Price $45.95 * Est. Cost/Share $33.63 Unrealized @ Report Date +25.3%
ARW ARROW ELECTRS INC 0.0%
Value $7.728M Shares 68,821 Share Price $112.29 Est. Cost/Share $85.28 Unrealized @ Report Date +31.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.711M Shares 7,209 Share Price $1069.64 Est. Cost/Share $947.39 Unrealized @ Report Date +12.9%
— VIACOMCBS INC 0.0%
Value $7.7M Shares 194,899 Share Price $39.51 Est. Cost/Share $39.74 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.699M Shares 98,463 Share Price $78.19 Est. Cost/Share $61.44 Unrealized @ Report Date +27.3%
DVYE ISHARES INC 0.0%
Value $7.678M Shares 197,374 Share Price $38.90 Est. Cost/Share $36.93 Unrealized @ Report Date +5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.631M Shares 49,868 Share Price $153.02 Est. Cost/Share $107.83 Unrealized @ Report Date +41.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $7.572M Shares 100,150 Share Price $75.61 Est. Cost/Share $70.46 Unrealized @ Report Date +7.3%
— SEAGEN INC 0.0%
Value $7.57M Shares 44,582 Share Price $169.80 Est. Cost/Share $163.68 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.549M Shares 90,116 Share Price $83.77 * Est. Cost/Share $37.57 Unrealized @ Report Date +92.3%
DEEF DBX ETF TR 0.0%
Value $7.549M Shares 241,402 Share Price $31.27 Est. Cost/Share $28.58 Unrealized @ Report Date +9.4%
RH RH 0.0%
Value $7.54M Shares 11,305 Share Price $666.96 Est. Cost/Share $472.62 Unrealized @ Report Date +41.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.54M Shares 155,630 Share Price $48.45 Est. Cost/Share $41.11 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7.519M Shares 121,788 Share Price $61.74 Est. Cost/Share $46.69 Unrealized @ Report Date +32.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $7.513M Shares 365,586 Share Price $20.55 Est. Cost/Share $20.21 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $7.498M Shares 111,031 Share Price $67.53 Est. Cost/Share $62.91 Unrealized @ Report Date +7.4%
ATR APTARGROUP INC 0.0%
Value $7.487M Shares 62,735 Share Price $119.34 * Est. Cost/Share $105.52 Unrealized @ Report Date +6.7%
— FEDERAL RLTY INVT TR 0.0%
Value $7.48M Shares 63,394 Share Price $117.99 Est. Cost/Share $95.28 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.479M Shares 20,933 Share Price $357.28 Est. Cost/Share $206.70 Unrealized @ Report Date +72.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.476M Shares 81,853 Share Price $91.33 * Est. Cost/Share $57.74 Unrealized @ Report Date +46.4%
PWS PACER FDS TR 0.0%
Value $7.474M Shares 234,503 Share Price $31.87 Est. Cost/Share $25.55 Unrealized @ Report Date +24.7%
TRMB TRIMBLE INC 0.0%
Value $7.469M Shares 90,805 Share Price $82.25 Est. Cost/Share $54.15 Unrealized @ Report Date +51.9%
IGOV ISHARES TR 0.0%
Value $7.454M Shares 145,166 Share Price $51.35 Est. Cost/Share $50.29 Unrealized @ Report Date +2.1%
— ISHARES TR 0.0%
Value $7.442M Shares 286,246 Share Price $26.00 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $7.433M Shares 265,893 Share Price $27.95 Est. Cost/Share $28.06 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $7.408M Shares 167,332 Share Price $44.27 Est. Cost/Share $32.53 Unrealized @ Report Date +36.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.364M Shares 82,421 Share Price $89.35 Est. Cost/Share $80.45 Unrealized @ Report Date +11.1%
— BHP GROUP PLC 0.0%
Value $7.363M Shares 145,256 Share Price $50.69 Est. Cost/Share $42.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.348M Shares 71,073 Share Price $103.39 Est. Cost/Share $94.12 Unrealized @ Report Date +9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.348M Shares 215,117 Share Price $34.16 * Est. Cost/Share $26.77 Unrealized @ Report Date +14.4%
— IAA INC 0.0%
Value $7.346M Shares 134,621 Share Price $54.57 Est. Cost/Share $43.69 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $7.326M Shares 25,791 Share Price $284.05 Est. Cost/Share $142.08 Unrealized @ Report Date +99.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $7.315M Shares 253,025 Share Price $28.91 Est. Cost/Share $28.31 Unrealized @ Report Date +2.1%
IQDG WISDOMTREE TR 0.0%
Value $7.306M Shares 191,862 Share Price $38.08 Est. Cost/Share $29.83 Unrealized @ Report Date +27.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $7.303M Shares 113,455 Share Price $64.37 Est. Cost/Share $47.35 Unrealized @ Report Date +36.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.294M Shares 116,514 Share Price $62.60 Est. Cost/Share $67.55 Unrealized @ Report Date -7.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.28M Shares 412,011 Share Price $17.67 Est. Cost/Share $14.69 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $7.275M Shares 370,802 Share Price $19.62 Est. Cost/Share $17.91 Unrealized @ Report Date +9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.25M Shares 156,222 Share Price $46.41 Est. Cost/Share $30.27 Unrealized @ Report Date +53.3%
CLVT CLARIVATE PLC 0.0%
Value $7.249M Shares 331,017 Share Price $21.90 Est. Cost/Share $24.51 Unrealized @ Report Date -10.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.233M Shares 117,822 Share Price $61.39 * Est. Cost/Share $49.16 Unrealized @ Report Date +15.1%
GATX GATX CORP 0.0%
Value $7.228M Shares 80,705 Share Price $89.56 * Est. Cost/Share $69.61 Unrealized @ Report Date +19.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $7.211M Shares 135,011 Share Price $53.41 Est. Cost/Share $33.54 Unrealized @ Report Date +59.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7.203M Shares 170,169 Share Price $42.33 Est. Cost/Share $41.13 Unrealized @ Report Date +2.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.199M Shares 220,565 Share Price $32.64 Est. Cost/Share $23.48 Unrealized @ Report Date +39.0%
HUBB HUBBELL INC 0.0%
Value $7.171M Shares 39,693 Share Price $180.66 * Est. Cost/Share $116.20 Unrealized @ Report Date +45.3%
UWM PROSHARES TR 0.0%
Value $7.159M Shares 132,458 Share Price $54.05 Est. Cost/Share $47.63 Unrealized @ Report Date +13.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $7.149M Shares 496,101 Share Price $14.41 Est. Cost/Share $12.46 Unrealized @ Report Date +15.6%
NWL NEWELL BRANDS INC 0.0%
Value $7.149M Shares 322,895 Share Price $22.14 * Est. Cost/Share $19.93 Unrealized @ Report Date -8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.135M Shares 104,964 Share Price $67.98 Est. Cost/Share $62.83 Unrealized @ Report Date +8.2%
IQDF FLEXSHARES TR 0.0%
Value $7.116M Shares 282,281 Share Price $25.21 Est. Cost/Share $24.04 Unrealized @ Report Date +4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.103M Shares 138,860 Share Price $51.15 * Est. Cost/Share $35.74 Unrealized @ Report Date +36.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7.102M Shares 433,558 Share Price $16.38 Est. Cost/Share $18.53 Unrealized @ Report Date -11.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $7.09M Shares 235,233 Share Price $30.14 Est. Cost/Share $28.40 Unrealized @ Report Date +6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.063M Shares 150,315 Share Price $46.99 * Est. Cost/Share $35.72 Unrealized @ Report Date +9.9%
NFRA FLEXSHARES TR 0.0%
Value $7.063M Shares 126,628 Share Price $55.78 Est. Cost/Share $51.49 Unrealized @ Report Date +8.3%
ADC AGREE RLTY CORP 0.0%
Value $7.062M Shares 106,630 Share Price $66.23 Est. Cost/Share $62.74 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.059M Shares 614,874 Share Price $11.48 Est. Cost/Share $10.48 Unrealized @ Report Date +9.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.05M Shares 130,887 Share Price $53.86 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.011M Shares 46,749 Share Price $149.97 Est. Cost/Share $173.32 Unrealized @ Report Date -13.5%
XSW SPDR SER TR 0.0%
Value $7.008M Shares 40,825 Share Price $171.66 Est. Cost/Share $146.74 Unrealized @ Report Date +17.0%
DURA VANECK ETF TRUST 0.0%
Value $6.984M Shares 228,046 Share Price $30.63 Est. Cost/Share $28.89 Unrealized @ Report Date +6.0%
— HUDSON PAC PPTYS INC 0.0%
Value $6.978M Shares 265,634 Share Price $26.27 Est. Cost/Share $26.36 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.962M Shares 36,782 Share Price $189.28 Est. Cost/Share $81.78 Unrealized @ Report Date +131.5%
HOMB HOME BANCSHARES INC 0.0%
Value $6.94M Shares 294,928 Share Price $23.53 Est. Cost/Share $18.84 Unrealized @ Report Date +24.9%
AGCO AGCO CORP 0.0%
Value $6.926M Shares 56,523 Share Price $122.53 * Est. Cost/Share $104.66 Unrealized @ Report Date +1.3%
CAJPY CANON INC 0.0%
Value $6.917M Shares 283,700 Share Price $24.38 Est. Cost/Share $24.63 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.916M Shares 93,432 Share Price $74.02 Est. Cost/Share $54.33 Unrealized @ Report Date +36.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.87M Shares 420,686 Share Price $16.33 * Est. Cost/Share $13.72 Unrealized @ Report Date -1.6%
LTPZ PIMCO ETF TR 0.0%
Value $6.81M Shares 78,504 Share Price $86.75 Est. Cost/Share $86.80 Unrealized @ Report Date -0.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.798M Shares 149,144 Share Price $45.58 Est. Cost/Share $52.60 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $6.775M Shares 48,786 Share Price $138.87 Est. Cost/Share $146.55 Unrealized @ Report Date -5.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6.767M Shares 79,327 Share Price $85.31 Est. Cost/Share $69.42 Unrealized @ Report Date +22.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.752M Shares 120,621 Share Price $55.98 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.3%
WWD WOODWARD INC 0.0%
Value $6.742M Shares 59,555 Share Price $113.21 * Est. Cost/Share $92.96 Unrealized @ Report Date +18.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.728M Shares 279,299 Share Price $24.09 Est. Cost/Share $20.27 Unrealized @ Report Date +18.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $6.693M Shares 176,274 Share Price $37.97 Est. Cost/Share $38.89 Unrealized @ Report Date -2.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $6.686M Shares 136,389 Share Price $49.02 Est. Cost/Share $38.71 Unrealized @ Report Date +26.6%
BLOK AMPLIFY ETF TR 0.0%
Value $6.686M Shares 149,773 Share Price $44.64 Est. Cost/Share $48.25 Unrealized @ Report Date -7.5%
NSP INSPERITY INC 0.0%
Value $6.669M Shares 60,223 Share Price $110.74 * Est. Cost/Share $74.36 Unrealized @ Report Date +30.7%
EXP EAGLE MATLS INC 0.0%
Value $6.639M Shares 50,619 Share Price $131.16 * Est. Cost/Share $79.35 Unrealized @ Report Date +61.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value $6.638M Shares 87,438 Share Price $75.92 Est. Cost/Share $68.76 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $6.634M Shares 59,129 Share Price $112.20 Est. Cost/Share $97.32 Unrealized @ Report Date +15.3%
BCPC BALCHEM CORP 0.0%
Value $6.621M Shares 45,643 Share Price $145.06 * Est. Cost/Share $94.18 Unrealized @ Report Date +50.0%
— CDK GLOBAL INC 0.0%
Value $6.613M Shares 155,416 Share Price $42.55 Est. Cost/Share $54.28 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.606M Shares 304,693 Share Price $21.68 * Est. Cost/Share $15.14 Unrealized @ Report Date +34.8%
— DBX ETF TR 0.0%
Value $6.592M Shares 308,693 Share Price $21.35 Est. Cost/Share $21.84 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.575M Shares 259,865 Share Price $25.30 Est. Cost/Share $25.87 Unrealized @ Report Date -2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.571M Shares 186,049 Share Price $35.32 * Est. Cost/Share $37.86 Unrealized @ Report Date -12.8%
HRL HORMEL FOODS CORP 0.0%
Value $6.563M Shares 160,079 Share Price $41.00 * Est. Cost/Share $36.79 Unrealized @ Report Date -2.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.558M Shares 201,298 Share Price $32.58 Est. Cost/Share $35.87 Unrealized @ Report Date -9.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.547M Shares 54,994 Share Price $119.05 Est. Cost/Share $84.45 Unrealized @ Report Date +41.0%
MID AMERICAN CENTY ETF TR 0.0%
Value $6.537M Shares 114,822 Share Price $56.93 Est. Cost/Share $53.46 Unrealized @ Report Date +6.5%
IEUS ISHARES TR 0.0%
Value $6.522M Shares 94,284 Share Price $69.17 Est. Cost/Share $69.28 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.52M Shares 65,024 Share Price $100.27 * Est. Cost/Share $39.08 Unrealized @ Report Date +7.3%
— TECHTARGET INC 0.0%
Value $6.516M Shares 79,055 Share Price $82.42 Est. Cost/Share $42.15 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.503M Shares 49,702 Share Price $130.84 * Est. Cost/Share $88.31 Unrealized @ Report Date +42.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.501M Shares 93,296 Share Price $69.68 * Est. Cost/Share $46.98 Unrealized @ Report Date +13.1%
EVTC EVERTEC INC 0.0%
Value $6.5M Shares 142,164 Share Price $45.72 * Est. Cost/Share $37.75 Unrealized @ Report Date +18.6%
FELE FRANKLIN ELEC INC 0.0%
Value $6.493M Shares 81,312 Share Price $79.85 * Est. Cost/Share $49.15 Unrealized @ Report Date +55.3%
ESTC ELASTIC N V 0.0%
Value $6.488M Shares 43,548 Share Price $148.99 Est. Cost/Share $105.47 Unrealized @ Report Date +41.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.479M Shares 50,794 Share Price $127.55 * Est. Cost/Share $37.60 Unrealized @ Report Date +13.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.472M Shares 341,508 Share Price $18.95 Est. Cost/Share $18.32 Unrealized @ Report Date +3.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.47M Shares 281,924 Share Price $22.95 Est. Cost/Share $22.26 Unrealized @ Report Date +3.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.443M Shares 76,982 Share Price $83.69 Est. Cost/Share $72.11 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.417M Shares 124,776 Share Price $51.43 * Est. Cost/Share $44.89 Unrealized @ Report Date +6.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.396M Shares 32,480 Share Price $196.92 * Est. Cost/Share $81.57 Unrealized @ Report Date +20.7%
BMI BADGER METER INC 0.0%
Value $6.393M Shares 63,213 Share Price $101.13 * Est. Cost/Share $55.18 Unrealized @ Report Date +77.6%
TU TELUS CORPORATION 0.0%
Value $6.37M Shares 290,055 Share Price $21.96 Est. Cost/Share $19.62 Unrealized @ Report Date +11.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.358M Shares 43,988 Share Price $144.54 Est. Cost/Share $83.09 Unrealized @ Report Date +74.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.356M Shares 45,347 Share Price $140.16 Est. Cost/Share $101.48 Unrealized @ Report Date +38.1%
WING WINGSTOP INC 0.0%
Value $6.346M Shares 38,709 Share Price $163.94 Est. Cost/Share $128.59 Unrealized @ Report Date +27.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6.34M Shares 43,097 Share Price $147.11 Est. Cost/Share $127.11 Unrealized @ Report Date +15.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.335M Shares 102,369 Share Price $61.88 Est. Cost/Share $37.95 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $6.335M Shares 228,279 Share Price $27.75 Est. Cost/Share $33.69 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.318M Shares 73,891 Share Price $85.50 Est. Cost/Share $54.31 Unrealized @ Report Date +57.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.307M Shares 51,231 Share Price $123.11 * Est. Cost/Share $13.03 Unrealized @ Report Date +89.0%
FLEX FLEX LTD 0.0%
Value $6.291M Shares 355,822 Share Price $17.68 * Est. Cost/Share $10.08 Unrealized @ Report Date +32.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.256M Shares 119,186 Share Price $52.49 * Est. Cost/Share $37.35 Unrealized @ Report Date +23.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.253M Shares 112,972 Share Price $55.35 * Est. Cost/Share $35.90 Unrealized @ Report Date +34.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.241M Shares 112,879 Share Price $55.29 * Est. Cost/Share $38.59 Unrealized @ Report Date +23.4%
JACK JACK IN THE BOX INC 0.0%
Value $6.24M Shares 64,107 Share Price $97.34 Est. Cost/Share $82.03 Unrealized @ Report Date +18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.167M Shares 38,136 Share Price $161.71 Est. Cost/Share $111.45 Unrealized @ Report Date +44.1%
WDFC WD 40 CO 0.0%
Value $6.16M Shares 26,610 Share Price $231.49 * Est. Cost/Share $205.08 Unrealized @ Report Date +4.9%
— ALLEGHANY CORP MD 0.0%
Value $6.159M Shares 9,864 Share Price $624.39 Est. Cost/Share $662.88 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.123M Shares 93,078 Share Price $65.78 Est. Cost/Share $54.72 Unrealized @ Report Date +20.2%
— EVERBRIDGE INC 0.0%
Value $6.102M Shares 40,400 Share Price $151.04 Est. Cost/Share $109.72 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.086M Shares 120,900 Share Price $50.34 Est. Cost/Share $45.14 Unrealized @ Report Date +11.5%
EG EVEREST RE GROUP LTD 0.0%
Value $6.085M Shares 24,263 Share Price $250.79 * Est. Cost/Share $204.59 Unrealized @ Report Date +13.3%
TKR TIMKEN CO 0.0%
Value $6.071M Shares 92,805 Share Price $65.42 Est. Cost/Share $47.30 Unrealized @ Report Date +38.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.063M Shares 74,607 Share Price $81.27 Est. Cost/Share $50.00 Unrealized @ Report Date +62.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.035M Shares 25,961 Share Price $232.46 * Est. Cost/Share $179.47 Unrealized @ Report Date +22.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.997M Shares 42,667 Share Price $140.55 Est. Cost/Share $116.52 Unrealized @ Report Date +18.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.996M Shares 54,210 Share Price $110.61 Est. Cost/Share $115.71 Unrealized @ Report Date -4.4%
— CREDIT SUISSE GROUP 0.0%
Value $5.989M Shares 607,401 Share Price $9.86 Est. Cost/Share $10.77 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.98M Shares 22,549 Share Price $265.20 Est. Cost/Share $165.77 Unrealized @ Report Date +60.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.977M Shares 49,788 Share Price $120.05 * Est. Cost/Share $81.85 Unrealized @ Report Date +34.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.967M Shares 25,813 Share Price $231.16 Est. Cost/Share $111.57 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $5.956M Shares 97,805 Share Price $60.90 Est. Cost/Share $52.75 Unrealized @ Report Date +15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.944M Shares 31,485 Share Price $188.79 Est. Cost/Share $143.27 Unrealized @ Report Date +31.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.929M Shares 38,933 Share Price $152.29 Est. Cost/Share $102.63 Unrealized @ Report Date +48.4%
QARP DBX ETF TR 0.0%
Value $5.923M Shares 149,401 Share Price $39.64 Est. Cost/Share $26.74 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $5.916M Shares 108,784 Share Price $54.38 Est. Cost/Share $47.60 Unrealized @ Report Date +14.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $5.914M Shares 1,633,738 Share Price $3.62 Est. Cost/Share $3.27 Unrealized @ Report Date +10.8%
BRO BROWN & BROWN INC 0.0%
Value $5.9M Shares 106,395 Share Price $55.45 * Est. Cost/Share $34.06 Unrealized @ Report Date +58.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.884M Shares 34,416 Share Price $170.97 * Est. Cost/Share $153.37 Unrealized @ Report Date +6.8%
PVH PVH CORPORATION 0.0%
Value $5.874M Shares 57,146 Share Price $102.79 Est. Cost/Share $91.60 Unrealized @ Report Date +11.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.872M Shares 104,041 Share Price $56.44 * Est. Cost/Share $41.47 Unrealized @ Report Date +2.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.868M Shares 91,118 Share Price $64.40 * Est. Cost/Share $54.53 Unrealized @ Report Date +13.2%
BOTZ GLOBAL X FDS 0.0%
Value $5.861M Shares 160,274 Share Price $36.57 Est. Cost/Share $31.99 Unrealized @ Report Date +14.3%
— BARRICK GOLD CORP 0.0%
Value $5.86M Shares 324,639 Share Price $18.05 Est. Cost/Share $16.83 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.859M Shares 282,382 Share Price $20.75 * Est. Cost/Share $12.22 Unrealized @ Report Date +40.4%
THG HANOVER INS GROUP INC 0.0%
Value $5.85M Shares 45,130 Share Price $129.63 * Est. Cost/Share $102.69 Unrealized @ Report Date +14.1%
AGNC AGNC INVT CORP 0.0%
Value $5.843M Shares 370,508 Share Price $15.77 Est. Cost/Share $14.98 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $5.832M Shares 2,113,023 Share Price $2.76 Est. Cost/Share $4.82 Unrealized @ Report Date -42.7%
— ABSOLUTE SHS TR 0.0%
Value $5.829M Shares 235,333 Share Price $24.77 Est. Cost/Share $24.36 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $5.809M Shares 235,105 Share Price $24.71 Est. Cost/Share $24.51 Unrealized @ Report Date +0.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.808M Shares 237,921 Share Price $24.41 Est. Cost/Share $19.82 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.803M Shares 52,147 Share Price $111.28 Est. Cost/Share $84.50 Unrealized @ Report Date +31.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.796M Shares 194,234 Share Price $29.84 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.5%
WIX WIX COM LTD 0.0%
Value $5.793M Shares 29,559 Share Price $195.98 Est. Cost/Share $208.05 Unrealized @ Report Date -5.8%
IOO ISHARES TR 0.0%
Value $5.793M Shares 81,437 Share Price $71.13 Est. Cost/Share $52.55 Unrealized @ Report Date +35.4%
UDR UDR INC 0.0%
Value $5.791M Shares 109,309 Share Price $52.98 * Est. Cost/Share $33.41 Unrealized @ Report Date +34.4%
VIRT VIRTU FINL INC 0.0%
Value $5.788M Shares 236,902 Share Price $24.43 Est. Cost/Share $26.33 Unrealized @ Report Date -7.2%
CF CF INDS HLDGS INC 0.0%
Value $5.784M Shares 103,611 Share Price $55.82 * Est. Cost/Share $34.39 Unrealized @ Report Date +48.3%
KIE SPDR SER TR 0.0%
Value $5.761M Shares 152,499 Share Price $37.78 Est. Cost/Share $38.66 Unrealized @ Report Date -2.3%
SSD SIMPSON MFG INC 0.0%
Value $5.754M Shares 53,790 Share Price $106.97 * Est. Cost/Share $81.92 Unrealized @ Report Date +26.0%
NOMD NOMAD FOODS LTD 0.0%
Value $5.752M Shares 208,701 Share Price $27.56 Est. Cost/Share $22.13 Unrealized @ Report Date +24.5%
— VIMEO INC 0.0%
Value $5.743M Shares 195,526 Share Price $29.37 Est. Cost/Share $46.35 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.739M Shares 242,449 Share Price $23.67 Est. Cost/Share $23.15 Unrealized @ Report Date +2.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.729M Shares 80,542 Share Price $71.13 * Est. Cost/Share $56.44 Unrealized @ Report Date +9.4%
XBI SPDR SER TR 0.0%
Value $5.725M Shares 45,545 Share Price $125.70 Est. Cost/Share $111.13 Unrealized @ Report Date +13.1%
BIDU BAIDU INC 0.0%
Value $5.709M Shares 37,132 Share Price $153.75 Est. Cost/Share $175.88 Unrealized @ Report Date -12.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.707M Shares 299,744 Share Price $19.04 Est. Cost/Share $12.33 Unrealized @ Report Date +54.4%
KB KB FINL GROUP INC 0.0%
Value $5.679M Shares 122,369 Share Price $46.41 Est. Cost/Share $41.80 Unrealized @ Report Date +11.0%
BRKR BRUKER CORP 0.0%
Value $5.666M Shares 72,544 Share Price $78.10 Est. Cost/Share $60.54 Unrealized @ Report Date +27.1%
— NEVRO CORP 0.0%
Value $5.64M Shares 48,460 Share Price $116.38 Est. Cost/Share $124.28 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.626M Shares 49,648 Share Price $113.32 Est. Cost/Share $58.28 Unrealized @ Report Date +94.4%
FVRR FIVERR INTL LTD 0.0%
Value $5.623M Shares 30,781 Share Price $182.68 Est. Cost/Share $214.34 Unrealized @ Report Date -14.8%
— LIFE STORAGE INC 0.0%
Value $5.616M Shares 48,944 Share Price $114.74 Est. Cost/Share $102.83 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.603M Shares 53,853 Share Price $104.04 * Est. Cost/Share $30.63 Unrealized @ Report Date +57.8%
— LESLIES INC 0.0%
Value $5.602M Shares 272,725 Share Price $20.54 Est. Cost/Share $25.63 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $5.598M Shares 52,696 Share Price $106.23 * Est. Cost/Share $31.97 Unrealized @ Report Date +10.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $5.598M Shares 97,433 Share Price $57.45 Est. Cost/Share $45.59 Unrealized @ Report Date +26.0%
LPX LOUISIANA PAC CORP 0.0%
Value $5.586M Shares 91,016 Share Price $61.37 Est. Cost/Share $41.52 Unrealized @ Report Date +47.8%
KBE SPDR SER TR 0.0%
Value $5.584M Shares 105,532 Share Price $52.91 Est. Cost/Share $49.08 Unrealized @ Report Date +7.8%
PATH UIPATH INC 0.0%
Value $5.577M Shares 106,006 Share Price $52.61 Est. Cost/Share $70.59 Unrealized @ Report Date -25.5%
FIX COMFORT SYS USA INC 0.0%
Value $5.571M Shares 78,113 Share Price $71.32 Est. Cost/Share $63.23 Unrealized @ Report Date +10.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5.561M Shares 39,865 Share Price $139.50 Est. Cost/Share $120.90 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.561M Shares 27,593 Share Price $201.54 * Est. Cost/Share $70.75 Unrealized @ Report Date +42.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.556M Shares 62,464 Share Price $88.95 Est. Cost/Share $90.27 Unrealized @ Report Date -3.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.55M Shares 150,612 Share Price $36.85 * Est. Cost/Share $28.65 Unrealized @ Report Date +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.548M Shares 119,416 Share Price $46.46 Est. Cost/Share $38.30 Unrealized @ Report Date +21.3%
— CIMAREX ENERGY CO 0.0%
Value $5.539M Shares 63,526 Share Price $87.19 Est. Cost/Share $54.38 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $5.535M Shares 87,813 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.529M Shares 78,052 Share Price $70.84 * Est. Cost/Share $42.25 Unrealized @ Report Date +30.6%
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5.528M Shares 127,876 Share Price $43.23 Est. Cost/Share $31.82 Unrealized @ Report Date +35.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.524M Shares 143,043 Share Price $38.62 * Est. Cost/Share $31.41 Unrealized @ Report Date +19.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.523M Shares 39,619 Share Price $139.40 Est. Cost/Share $157.30 Unrealized @ Report Date -11.4%
COIN COINBASE GLOBAL INC 0.0%
Value $5.517M Shares 24,254 Share Price $227.47 Est. Cost/Share $254.70 Unrealized @ Report Date -10.7%
— SOUTHSTATE CORPORATION 0.0%
Value $5.515M Shares 73,864 Share Price $74.66 Est. Cost/Share $64.77 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.502M Shares 147,390 Share Price $37.33 Est. Cost/Share $25.61 Unrealized @ Report Date +45.7%
STAG STAG INDL INC 0.0%
Value $5.493M Shares 139,953 Share Price $39.25 Est. Cost/Share $27.68 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.492M Shares 42,175 Share Price $130.22 Est. Cost/Share $138.86 Unrealized @ Report Date -6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.489M Shares 175,931 Share Price $31.20 Est. Cost/Share $20.39 Unrealized @ Report Date +51.0%
— WESTROCK CO 0.0%
Value $5.488M Shares 110,140 Share Price $49.83 Est. Cost/Share $40.80 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.47M Shares 34,858 Share Price $156.92 Est. Cost/Share $129.96 Unrealized @ Report Date —
INKM SSGA ACTIVE ETF TR 0.0%
Value $5.463M Shares 155,563 Share Price $35.12 Est. Cost/Share $29.60 Unrealized @ Report Date +18.6%
TPR TAPESTRY INC 0.0%
Value $5.463M Shares 147,565 Share Price $37.02 * Est. Cost/Share $26.67 Unrealized @ Report Date +23.4%
TLTE FLEXSHARES TR 0.0%
Value $5.459M Shares 90,023 Share Price $60.64 Est. Cost/Share $53.79 Unrealized @ Report Date +12.7%
NRG NRG ENERGY INC 0.0%
Value $5.45M Shares 133,482 Share Price $40.83 * Est. Cost/Share $31.02 Unrealized @ Report Date +16.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $5.447M Shares 108,541 Share Price $50.18 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
— ALTRA INDL MOTION CORP 0.0%
Value $5.436M Shares 98,215 Share Price $55.35 Est. Cost/Share $35.56 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.397M Shares 68,807 Share Price $78.44 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
SUSC ISHARES TR 0.0%
Value $5.393M Shares 196,124 Share Price $27.50 Est. Cost/Share $27.23 Unrealized @ Report Date +1.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $5.387M Shares 251,728 Share Price $21.40 Est. Cost/Share $16.72 Unrealized @ Report Date +28.0%
NTES NETEASE INC 0.0%
Value $5.374M Shares 62,926 Share Price $85.40 Est. Cost/Share $61.52 Unrealized @ Report Date +38.8%
— PHYSICIANS RLTY TR 0.0%
Value $5.368M Shares 304,631 Share Price $17.62 Est. Cost/Share $16.64 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.359M Shares 177,671 Share Price $30.16 Est. Cost/Share $22.44 Unrealized @ Report Date +34.4%
MSM MSC INDL DIRECT INC 0.0%
Value $5.355M Shares 66,776 Share Price $80.19 Est. Cost/Share $75.00 Unrealized @ Report Date +6.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.35M Shares 306,224 Share Price $17.47 Est. Cost/Share $15.31 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.348M Shares 13 Share Price $411384.62 Est. Cost/Share $359478.80 Unrealized @ Report Date +14.4%
— DISH NETWORK CORPORATION 0.0%
Value $5.341M Shares 122,884 Share Price $43.46 Est. Cost/Share $28.21 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.325M Shares 124,966 Share Price $42.61 * Est. Cost/Share $47.62 Unrealized @ Report Date -13.0%
DNL WISDOMTREE TR 0.0%
Value $5.323M Shares 131,566 Share Price $40.46 Est. Cost/Share $36.32 Unrealized @ Report Date +11.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.304M Shares 68,669 Share Price $77.24 Est. Cost/Share $77.14 Unrealized @ Report Date +0.1%
IBDR ISHARES TR 0.0%
Value $5.295M Shares 199,797 Share Price $26.50 Est. Cost/Share $25.29 Unrealized @ Report Date +4.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.29M Shares 102,274 Share Price $51.72 Est. Cost/Share $42.49 Unrealized @ Report Date +21.7%
MNRO MONRO INC 0.0%
Value $5.287M Shares 91,940 Share Price $57.50 Est. Cost/Share $66.64 Unrealized @ Report Date -13.7%
— HIGHLAND INCOME FD 0.0%
Value $5.273M Shares 489,636 Share Price $10.77 Est. Cost/Share $10.98 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.267M Shares 53,252 Share Price $98.91 Est. Cost/Share $70.39 Unrealized @ Report Date +40.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.26M Shares 210,408 Share Price $25.00 Est. Cost/Share $24.28 Unrealized @ Report Date +3.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.258M Shares 157,581 Share Price $33.37 Est. Cost/Share $25.98 Unrealized @ Report Date +28.4%
KXI ISHARES TR 0.0%
Value $5.257M Shares 87,656 Share Price $59.97 Est. Cost/Share $56.44 Unrealized @ Report Date +6.3%
BILL BILL COM HLDGS INC 0.0%
Value $5.25M Shares 19,666 Share Price $266.96 Est. Cost/Share $193.41 Unrealized @ Report Date +38.0%
RVLV REVOLVE GROUP INC 0.0%
Value $5.232M Shares 84,707 Share Price $61.77 Est. Cost/Share $28.58 Unrealized @ Report Date +116.1%
CMBS ISHARES TR 0.0%
Value $5.227M Shares 96,683 Share Price $54.06 Est. Cost/Share $54.17 Unrealized @ Report Date -0.2%
REG REGENCY CTRS CORP 0.0%
Value $5.227M Shares 77,636 Share Price $67.33 * Est. Cost/Share $52.06 Unrealized @ Report Date +8.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.224M Shares 258,886 Share Price $20.18 Est. Cost/Share $15.94 Unrealized @ Report Date +26.6%
BLD TOPBUILD CORP 0.0%
Value $5.223M Shares 25,504 Share Price $204.79 Est. Cost/Share $145.48 Unrealized @ Report Date +40.8%
KBH KB HOME 0.0%
Value $5.208M Shares 133,826 Share Price $38.92 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.1%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $5.204M Shares 104,395 Share Price $49.85 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%
EVRG EVERGY INC 0.0%
Value $5.198M Shares 83,566 Share Price $62.20 * Est. Cost/Share $46.88 Unrealized @ Report Date +11.5%
RTH VANECK ETF TRUST 0.0%
Value $5.198M Shares 29,720 Share Price $174.90 Est. Cost/Share $167.56 Unrealized @ Report Date +4.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.196M Shares 50,023 Share Price $103.87 Est. Cost/Share $65.24 Unrealized @ Report Date +59.2%
LOGI LOGITECH INTL S A 0.0%
Value $5.181M Shares 58,771 Share Price $88.16 * Est. Cost/Share $49.28 Unrealized @ Report Date +67.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.173M Shares 46,076 Share Price $112.27 Est. Cost/Share $50.84 Unrealized @ Report Date +120.9%
PENN PENN NATL GAMING INC 0.0%
Value $5.169M Shares 71,334 Share Price $72.46 Est. Cost/Share $34.68 Unrealized @ Report Date +108.9%
TDTT FLEXSHARES TR 0.0%
Value $5.154M Shares 195,921 Share Price $26.31 Est. Cost/Share $25.60 Unrealized @ Report Date +2.8%
NYF ISHARES TR 0.0%
Value $5.138M Shares 88,804 Share Price $57.86 Est. Cost/Share $55.99 Unrealized @ Report Date +3.3%
KTB KONTOOR BRANDS INC 0.0%
Value $5.13M Shares 102,695 Share Price $49.95 Est. Cost/Share $33.71 Unrealized @ Report Date +48.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.125M Shares 111,324 Share Price $46.04 Est. Cost/Share $40.75 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $5.121M Shares 104,918 Share Price $48.81 Est. Cost/Share $40.92 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $5.119M Shares 48,229 Share Price $106.14 Est. Cost/Share $81.30 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.118M Shares 105,639 Share Price $48.45 Est. Cost/Share $30.40 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.117M Shares 206,914 Share Price $24.73 Est. Cost/Share $24.53 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5.114M Shares 135,658 Share Price $37.70 Est. Cost/Share $38.91 Unrealized @ Report Date -3.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.099M Shares 21,541 Share Price $236.71 Est. Cost/Share $183.32 Unrealized @ Report Date +29.1%
SPLB SPDR SER TR 0.0%
Value $5.097M Shares 162,493 Share Price $31.37 Est. Cost/Share $30.63 Unrealized @ Report Date +2.4%
VLO VALERO ENERGY CORP 0.0%
Value $5.085M Shares 72,059 Share Price $70.57 * Est. Cost/Share $62.85 Unrealized @ Report Date -2.4%
ENS ENERSYS 0.0%
Value $5.084M Shares 68,293 Share Price $74.44 * Est. Cost/Share $69.39 Unrealized @ Report Date +3.1%
— VICTORY PORTFOLIOS II 0.0%
Value $5.046M Shares 160,296 Share Price $31.48 Est. Cost/Share $31.35 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $5.043M Shares 211,843 Share Price $23.81 Est. Cost/Share $22.46 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $5.041M Shares 203,094 Share Price $24.82 Est. Cost/Share $23.22 Unrealized @ Report Date +6.9%
STRA STRATEGIC ED INC 0.0%
Value $5.034M Shares 71,405 Share Price $70.50 * Est. Cost/Share $85.08 Unrealized @ Report Date -27.1%
— ISHARES TR 0.0%
Value $5.032M Shares 196,708 Share Price $25.58 Est. Cost/Share $25.53 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $5.016M Shares 50,458 Share Price $99.41 * Est. Cost/Share $53.31 Unrealized @ Report Date +23.3%
WU WESTERN UN CO 0.0%
Value $5.015M Shares 248,000 Share Price $20.22 Est. Cost/Share $19.13 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.011M Shares 57,269 Share Price $87.50 Est. Cost/Share $72.45 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $5.01M Shares 254,657 Share Price $19.67 Est. Cost/Share $19.56 Unrealized @ Report Date +0.6%
VNT VONTIER CORPORATION 0.0%
Value $5.008M Shares 149,051 Share Price $33.60 Est. Cost/Share $33.01 Unrealized @ Report Date +1.8%
NUMV NUSHARES ETF TR 0.0%
Value $5.006M Shares 137,957 Share Price $36.29 Est. Cost/Share $29.56 Unrealized @ Report Date +22.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.999M Shares 103,383 Share Price $48.35 Est. Cost/Share $40.95 Unrealized @ Report Date +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.996M Shares 207,807 Share Price $24.04 Est. Cost/Share $24.82 Unrealized @ Report Date -3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.991M Shares 167,919 Share Price $29.72 * Est. Cost/Share $20.89 Unrealized @ Report Date +14.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $4.989M Shares 649,616 Share Price $7.68 Est. Cost/Share $7.39 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $4.971M Shares 116,572 Share Price $42.64 Est. Cost/Share $36.00 Unrealized @ Report Date +18.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.968M Shares 135,949 Share Price $36.54 * Est. Cost/Share $8.92 Unrealized @ Report Date +65.3%
PSEP INNOVATOR ETFS TR 0.0%
Value $4.961M Shares 170,786 Share Price $29.05 Est. Cost/Share $26.84 Unrealized @ Report Date +8.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.96M Shares 133,587 Share Price $37.13 * Est. Cost/Share $16.74 Unrealized @ Report Date +85.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.953M Shares 56,895 Share Price $87.06 Est. Cost/Share $103.14 Unrealized @ Report Date -15.6%
— ATLAS CORP 0.0%
Value $4.948M Shares 325,754 Share Price $15.19 Est. Cost/Share $7.89 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.941M Shares 141,297 Share Price $34.97 Est. Cost/Share $38.72 Unrealized @ Report Date -9.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.936M Shares 35,646 Share Price $138.47 Est. Cost/Share $76.37 Unrealized @ Report Date +81.3%
NET CLOUDFLARE INC 0.0%
Value $4.936M Shares 43,818 Share Price $112.65 Est. Cost/Share $111.47 Unrealized @ Report Date +1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.928M Shares 29,195 Share Price $168.80 Est. Cost/Share $158.31 Unrealized @ Report Date +6.6%
AUDC AUDIOCODES LTD 0.0%
Value $4.903M Shares 150,670 Share Price $32.54 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.89M Shares 70,214 Share Price $69.64 Est. Cost/Share $44.49 Unrealized @ Report Date +56.5%
H HYATT HOTELS CORP 0.0%
Value $4.883M Shares 63,329 Share Price $77.11 Est. Cost/Share $70.34 Unrealized @ Report Date +8.3%
— KELLOGG CO 0.0%
Value $4.866M Shares 76,133 Share Price $63.91 * Est. Cost/Share $46.57 Unrealized @ Report Date +11.2%
BNTX BIONTECH SE 0.0%
Value $4.858M Shares 17,796 Share Price $272.98 Est. Cost/Share $182.32 Unrealized @ Report Date +49.7%
IX ORIX CORP 0.0%
Value $4.85M Shares 51,316 Share Price $94.51 Est. Cost/Share $82.77 Unrealized @ Report Date +14.2%
NOVT NOVANTA INC 0.0%
Value $4.843M Shares 31,346 Share Price $154.50 Est. Cost/Share $114.99 Unrealized @ Report Date +34.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.833M Shares 82,637 Share Price $58.48 * Est. Cost/Share $32.10 Unrealized @ Report Date +70.6%
ABM ABM INDS INC 0.0%
Value $4.825M Shares 107,198 Share Price $45.01 * Est. Cost/Share $35.96 Unrealized @ Report Date +14.3%
XTN SPDR SER TR 0.0%
Value $4.807M Shares 55,560 Share Price $86.52 Est. Cost/Share $63.48 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.8M Shares 55,030 Share Price $87.23 Est. Cost/Share $69.04 Unrealized @ Report Date +26.3%
ILTB ISHARES TR 0.0%
Value $4.796M Shares 66,995 Share Price $71.59 Est. Cost/Share $67.65 Unrealized @ Report Date +5.8%
ICVT ISHARES TR 0.0%
Value $4.783M Shares 47,954 Share Price $99.74 Est. Cost/Share $63.63 Unrealized @ Report Date +56.7%
— NORDSTROM INC 0.0%
Value $4.782M Shares 180,796 Share Price $26.45 Est. Cost/Share $34.95 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.777M Shares 28,260 Share Price $169.04 * Est. Cost/Share $99.76 Unrealized @ Report Date +55.3%
R RYDER SYS INC 0.0%
Value $4.775M Shares 57,738 Share Price $82.70 Est. Cost/Share $54.18 Unrealized @ Report Date +52.7%
FINX GLOBAL X FDS 0.0%
Value $4.744M Shares 98,797 Share Price $48.02 Est. Cost/Share $42.89 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.733M Shares 229,108 Share Price $20.66 Est. Cost/Share $17.29 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $4.726M Shares 127,714 Share Price $37.00 Est. Cost/Share $29.23 Unrealized @ Report Date +26.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.722M Shares 145,655 Share Price $32.42 Est. Cost/Share $25.06 Unrealized @ Report Date +29.3%
— HESS CORP 0.0%
Value $4.717M Shares 60,387 Share Price $78.11 Est. Cost/Share $61.79 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.715M Shares 53,053 Share Price $88.87 Est. Cost/Share $27.70 Unrealized @ Report Date +220.8%
L LOEWS CORP 0.0%
Value $4.715M Shares 87,429 Share Price $53.93 Est. Cost/Share $48.62 Unrealized @ Report Date +9.2%
PRLB PROTO LABS INC 0.0%
Value $4.673M Shares 70,165 Share Price $66.60 Est. Cost/Share $116.55 Unrealized @ Report Date -42.9%
RRX REGAL BELOIT CORP 0.0%
Value $4.673M Shares 31,080 Share Price $150.35 Est. Cost/Share $91.32 Unrealized @ Report Date +64.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.668M Shares 42,842 Share Price $108.96 * Est. Cost/Share $90.79 Unrealized @ Report Date +1.0%
— THE AARONS COMPANY INC 0.0%
Value $4.667M Shares 169,476 Share Price $27.54 Est. Cost/Share $20.70 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.665M Shares 157,270 Share Price $29.66 Est. Cost/Share $27.03 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $4.664M Shares 78,795 Share Price $59.19 Est. Cost/Share $58.56 Unrealized @ Report Date +1.1%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $4.658M Shares 145,687 Share Price $31.97 Est. Cost/Share $25.03 Unrealized @ Report Date +27.7%
— CIT GROUP INC 0.0%
Value $4.654M Shares 89,585 Share Price $51.95 Est. Cost/Share $46.65 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $4.643M Shares 28,260 Share Price $164.30 Est. Cost/Share $144.52 Unrealized @ Report Date +13.7%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $4.629M Shares 274,706 Share Price $16.85 Est. Cost/Share $16.49 Unrealized @ Report Date +2.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.616M Shares 42,535 Share Price $108.52 * Est. Cost/Share $57.37 Unrealized @ Report Date +65.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4.599M Shares 73,594 Share Price $62.49 Est. Cost/Share $62.58 Unrealized @ Report Date -0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.596M Shares 37,104 Share Price $123.87 * Est. Cost/Share $93.34 Unrealized @ Report Date +25.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.595M Shares 60,840 Share Price $75.53 * Est. Cost/Share $57.28 Unrealized @ Report Date +23.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.589M Shares 141,939 Share Price $32.33 * Est. Cost/Share $24.73 Unrealized @ Report Date +22.5%
OGE OGE ENERGY CORP 0.0%
Value $4.585M Shares 139,104 Share Price $32.96 Est. Cost/Share $34.56 Unrealized @ Report Date -4.6%
MUSA MURPHY USA INC 0.0%
Value $4.583M Shares 27,398 Share Price $167.27 * Est. Cost/Share $109.34 Unrealized @ Report Date +49.8%
IVZ INVESCO LTD 0.0%
Value $4.569M Shares 189,503 Share Price $24.11 * Est. Cost/Share $17.71 Unrealized @ Report Date +12.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.568M Shares 42,186 Share Price $108.28 Est. Cost/Share $94.69 Unrealized @ Report Date +14.4%
— STERLING BANCORP DEL 0.0%
Value $4.563M Shares 182,796 Share Price $24.96 Est. Cost/Share $17.86 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $4.534M Shares 178,580 Share Price $25.39 Est. Cost/Share $21.73 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $4.534M Shares 91,854 Share Price $49.36 Est. Cost/Share $52.69 Unrealized @ Report Date -6.3%
ONTO ONTO INNOVATION INC 0.0%
Value $4.53M Shares 62,699 Share Price $72.25 Est. Cost/Share $44.63 Unrealized @ Report Date +61.9%
— PROS HOLDINGS INC 0.0%
Value $4.523M Shares 127,475 Share Price $35.48 Est. Cost/Share $36.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.508M Shares 180,261 Share Price $25.01 Est. Cost/Share $37.40 Unrealized @ Report Date -33.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $4.505M Shares 45,229 Share Price $99.60 Est. Cost/Share $100.67 Unrealized @ Report Date -1.1%
THRM GENTHERM INC 0.0%
Value $4.504M Shares 55,655 Share Price $80.93 Est. Cost/Share $65.54 Unrealized @ Report Date +23.5%
LEMB ISHARES INC 0.0%
Value $4.494M Shares 106,087 Share Price $42.36 Est. Cost/Share $44.03 Unrealized @ Report Date -3.8%
BAPR INNOVATOR ETFS TR 0.0%
Value $4.479M Shares 140,856 Share Price $31.80 Est. Cost/Share $28.66 Unrealized @ Report Date +11.0%
ISCF ISHARES TR 0.0%
Value $4.476M Shares 122,884 Share Price $36.42 Est. Cost/Share $33.12 Unrealized @ Report Date +10.0%
KSS KOHLS CORP 0.0%
Value $4.474M Shares 95,017 Share Price $47.09 Est. Cost/Share $59.09 Unrealized @ Report Date -20.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.47M Shares 30,999 Share Price $144.20 * Est. Cost/Share $44.36 Unrealized @ Report Date +8.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $4.467M Shares 84,031 Share Price $53.16 Est. Cost/Share $53.31 Unrealized @ Report Date -0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.457M Shares 5,286 Share Price $843.17 Est. Cost/Share $761.01 Unrealized @ Report Date +9.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.455M Shares 198,793 Share Price $22.41 Est. Cost/Share $23.66 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.443M Shares 67,162 Share Price $66.15 Est. Cost/Share $55.30 Unrealized @ Report Date +19.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.439M Shares 28,027 Share Price $158.38 Est. Cost/Share $152.27 Unrealized @ Report Date +4.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $4.437M Shares 304,537 Share Price $14.57 Est. Cost/Share $14.10 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $4.405M Shares 63,867 Share Price $68.97 Est. Cost/Share $68.08 Unrealized @ Report Date +1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $4.398M Shares 45,336 Share Price $97.01 * Est. Cost/Share $33.03 Unrealized @ Report Date +46.9%
IXJ ISHARES TR 0.0%
Value $4.398M Shares 52,528 Share Price $83.73 Est. Cost/Share $61.85 Unrealized @ Report Date +35.4%
MOO VANECK ETF TRUST 0.0%
Value $4.398M Shares 48,207 Share Price $91.23 Est. Cost/Share $72.97 Unrealized @ Report Date +25.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.387M Shares 212,427 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date +0.0%
WBIF ABSOLUTE SHS TR 0.0%
Value $4.365M Shares 146,191 Share Price $29.86 Est. Cost/Share $28.97 Unrealized @ Report Date +3.0%
— DRAFTKINGS INC 0.0%
Value $4.341M Shares 90,138 Share Price $48.16 Est. Cost/Share $53.73 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.334M Shares 72,749 Share Price $59.57 * Est. Cost/Share $46.58 Unrealized @ Report Date +8.9%
EPP ISHARES INC 0.0%
Value $4.327M Shares 88,689 Share Price $48.79 Est. Cost/Share $47.87 Unrealized @ Report Date +1.9%
MC MOELIS & CO 0.0%
Value $4.317M Shares 69,777 Share Price $61.87 * Est. Cost/Share $23.76 Unrealized @ Report Date +103.9%
CUZ COUSINS PPTYS INC 0.0%
Value $4.311M Shares 115,608 Share Price $37.29 Est. Cost/Share $36.86 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $4.292M Shares 176,427 Share Price $24.33 Est. Cost/Share $23.58 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.29M Shares 60,219 Share Price $71.24 * Est. Cost/Share $39.70 Unrealized @ Report Date +57.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.264M Shares 77,057 Share Price $55.34 Est. Cost/Share $47.37 Unrealized @ Report Date +16.8%
WBIG ABSOLUTE SHS TR 0.0%
Value $4.262M Shares 165,393 Share Price $25.77 Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%
GBF ISHARES TR 0.0%
Value $4.248M Shares 34,840 Share Price $121.93 Est. Cost/Share $122.88 Unrealized @ Report Date -0.8%
NEU NEWMARKET CORP 0.0%
Value $4.243M Shares 12,526 Share Price $338.74 * Est. Cost/Share $345.37 Unrealized @ Report Date -10.3%
SMMU PIMCO ETF TR 0.0%
Value $4.225M Shares 82,369 Share Price $51.29 Est. Cost/Share $51.34 Unrealized @ Report Date -0.1%
CRTO CRITEO S A 0.0%
Value $4.211M Shares 114,893 Share Price $36.65 Est. Cost/Share $17.22 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $4.174M Shares 53,481 Share Price $78.05 Est. Cost/Share $79.05 Unrealized @ Report Date -1.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.17M Shares 131,470 Share Price $31.72 Est. Cost/Share $21.47 Unrealized @ Report Date +47.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.147M Shares 165,621 Share Price $25.04 Est. Cost/Share $24.94 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.138M Shares 138,939 Share Price $29.78 Est. Cost/Share $30.32 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.136M Shares 19,016 Share Price $217.50 Est. Cost/Share $307.04 Unrealized @ Report Date -29.2%
MUNI PIMCO ETF TR 0.0%
Value $4.135M Shares 73,363 Share Price $56.36 Est. Cost/Share $55.36 Unrealized @ Report Date +1.8%
POST POST HLDGS INC 0.0%
Value $4.131M Shares 37,503 Share Price $110.15 * Est. Cost/Share $66.91 Unrealized @ Report Date +7.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.102M Shares 46,766 Share Price $87.71 Est. Cost/Share $85.33 Unrealized @ Report Date +2.8%
— LEGG MASON ETF INVT TR 0.0%
Value $4.102M Shares 84,334 Share Price $48.64 Est. Cost/Share $41.98 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.085M Shares 84,673 Share Price $48.24 Est. Cost/Share $38.06 Unrealized @ Report Date +26.7%
NYT NEW YORK TIMES CO 0.0%
Value $4.062M Shares 82,447 Share Price $49.27 * Est. Cost/Share $32.13 Unrealized @ Report Date +46.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.056M Shares 62,305 Share Price $65.10 Est. Cost/Share $39.06 Unrealized @ Report Date +66.7%
LGH NORTHERN LTS FD TR III 0.0%
Value $4.05M Shares 101,075 Share Price $40.07 Est. Cost/Share $32.82 Unrealized @ Report Date +22.1%
— ZENDESK INC 0.0%
Value $4.035M Shares 34,665 Share Price $116.40 Est. Cost/Share $90.17 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.032M Shares 131,627 Share Price $30.63 Est. Cost/Share $33.05 Unrealized @ Report Date -7.3%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $4.026M Shares 59,978 Share Price $67.12 Est. Cost/Share $69.21 Unrealized @ Report Date -2.9%
SANM SANMINA CORPORATION 0.0%
Value $4.025M Shares 104,431 Share Price $38.54 Est. Cost/Share $29.52 Unrealized @ Report Date +30.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.001M Shares 41,620 Share Price $96.13 * Est. Cost/Share $86.13 Unrealized @ Report Date +5.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4M Shares 272,836 Share Price $14.66 * Est. Cost/Share $8.59 Unrealized @ Report Date +36.0%
SRVR PACER FDS TR 0.0%
Value $3.999M Shares 102,725 Share Price $38.93 Est. Cost/Share $35.18 Unrealized @ Report Date +10.6%
CACI CACI INTL INC 0.0%
Value $3.986M Shares 15,208 Share Price $262.10 Est. Cost/Share $183.42 Unrealized @ Report Date +42.9%
MOG/A MOOG INC 0.0%
Value $3.979M Shares 52,194 Share Price $76.23 * Est. Cost/Share $70.28 Unrealized @ Report Date +4.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.977M Shares 123,162 Share Price $32.29 Est. Cost/Share $23.01 Unrealized @ Report Date +40.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.97M Shares 43,621 Share Price $91.01 Est. Cost/Share $33.66 Unrealized @ Report Date +170.4%
IYC ISHARES TR 0.0%
Value $3.962M Shares 51,250 Share Price $77.31 Est. Cost/Share $67.03 Unrealized @ Report Date +15.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.961M Shares 45,145 Share Price $87.74 Est. Cost/Share $72.03 Unrealized @ Report Date +19.9%
SPHY SPDR SER TR 0.0%
Value $3.958M Shares 147,866 Share Price $26.77 Est. Cost/Share $26.32 Unrealized @ Report Date +1.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.948M Shares 34,179 Share Price $115.51 * Est. Cost/Share $97.93 Unrealized @ Report Date +9.4%
AOM ISHARES TR 0.0%
Value $3.937M Shares 87,997 Share Price $44.74 Est. Cost/Share $42.03 Unrealized @ Report Date +6.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.931M Shares 195,855 Share Price $20.07 Est. Cost/Share $20.37 Unrealized @ Report Date —
— INNOVATOR ETFS TR II 0.0%
Value $3.922M Shares 162,856 Share Price $24.08 Est. Cost/Share $24.19 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.922M Shares 69,108 Share Price $56.75 Est. Cost/Share $34.45 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $3.903M Shares 38,188 Share Price $102.20 Est. Cost/Share $58.08 Unrealized @ Report Date +75.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.902M Shares 56,986 Share Price $68.47 Est. Cost/Share $55.99 Unrealized @ Report Date +22.3%
PJAN INNOVATOR ETFS TR 0.0%
Value $3.899M Shares 119,392 Share Price $32.66 Est. Cost/Share $29.95 Unrealized @ Report Date +9.0%
MKSI MKS INSTRS INC 0.0%
Value $3.899M Shares 25,837 Share Price $150.91 * Est. Cost/Share $95.45 Unrealized @ Report Date +52.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.898M Shares 149,115 Share Price $26.14 Est. Cost/Share $25.35 Unrealized @ Report Date +3.1%
— CHAMPIONX CORPORATION 0.0%
Value $3.892M Shares 174,046 Share Price $22.36 Est. Cost/Share $17.39 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.89M Shares 55,926 Share Price $69.56 Est. Cost/Share $57.32 Unrealized @ Report Date +21.3%
AVNT AVIENT CORPORATION 0.0%
Value $3.889M Shares 83,901 Share Price $46.35 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.5%
XSD SPDR SER TR 0.0%
Value $3.889M Shares 19,645 Share Price $197.96 Est. Cost/Share $114.61 Unrealized @ Report Date +72.7%
HEGD LISTED FD TR 0.0%
Value $3.871M Shares 212,093 Share Price $18.25 Est. Cost/Share $17.98 Unrealized @ Report Date +1.5%
— MARATHON OIL CORP 0.0%
Value $3.866M Shares 282,843 Share Price $13.67 Est. Cost/Share $8.85 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.861M Shares 58,052 Share Price $66.51 Est. Cost/Share $52.71 Unrealized @ Report Date +26.2%
HRB BLOCK H & R INC 0.0%
Value $3.86M Shares 154,400 Share Price $25.00 * Est. Cost/Share $16.84 Unrealized @ Report Date +30.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.85M Shares 19,570 Share Price $196.73 Est. Cost/Share $191.89 Unrealized @ Report Date +2.5%
INMD INMODE LTD 0.0%
Value $3.828M Shares 24,006 Share Price $159.46 * Est. Cost/Share $41.15 Unrealized @ Report Date +93.8%
CNNE CANNAE HLDGS INC 0.0%
Value $3.821M Shares 122,808 Share Price $31.11 * Est. Cost/Share $34.59 Unrealized @ Report Date -14.4%
HUN HUNTSMAN CORP 0.0%
Value $3.821M Shares 129,146 Share Price $29.59 Est. Cost/Share $22.71 Unrealized @ Report Date +30.3%
CX CEMEX SAB DE CV 0.0%
Value $3.805M Shares 530,724 Share Price $7.17 Est. Cost/Share $6.84 Unrealized @ Report Date +4.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3.783M Shares 76,287 Share Price $49.59 Est. Cost/Share $66.97 Unrealized @ Report Date -25.9%
DCI DONALDSON INC 0.0%
Value $3.78M Shares 65,849 Share Price $57.40 * Est. Cost/Share $48.91 Unrealized @ Report Date +9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.779M Shares 182,215 Share Price $20.74 * Est. Cost/Share $22.48 Unrealized @ Report Date -22.1%
NOK NOKIA CORP 0.0%
Value $3.767M Shares 691,170 Share Price $5.45 Est. Cost/Share $4.54 Unrealized @ Report Date +19.9%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.737M Shares 68,598 Share Price $54.48 Est. Cost/Share $54.90 Unrealized @ Report Date -0.8%
KT KT CORP 0.0%
Value $3.724M Shares 273,404 Share Price $13.62 Est. Cost/Share $13.42 Unrealized @ Report Date +1.5%
HRI HERC HLDGS INC 0.0%
Value $3.72M Shares 22,755 Share Price $163.48 * Est. Cost/Share $46.63 Unrealized @ Report Date +222.7%
NUSC NUSHARES ETF TR 0.0%
Value $3.719M Shares 85,531 Share Price $43.48 Est. Cost/Share $38.42 Unrealized @ Report Date +13.2%
— PERFICIENT INC 0.0%
Value $3.707M Shares 32,040 Share Price $115.70 Est. Cost/Share $44.61 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.706M Shares 165,906 Share Price $22.34 Est. Cost/Share $21.15 Unrealized @ Report Date +5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.68M Shares 34,023 Share Price $108.16 Est. Cost/Share $86.99 Unrealized @ Report Date +21.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.679M Shares 136,378 Share Price $26.98 Est. Cost/Share $25.65 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.672M Shares 160,328 Share Price $22.90 Est. Cost/Share $20.25 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.667M Shares 359,909 Share Price $10.19 Est. Cost/Share $12.67 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.663M Shares 26,810 Share Price $136.63 * Est. Cost/Share $74.32 Unrealized @ Report Date +59.9%
— BRYN MAWR BK CORP 0.0%
Value $3.656M Shares 79,563 Share Price $45.95 Est. Cost/Share $41.06 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.651M Shares 42,000 Share Price $86.93 * Est. Cost/Share $42.75 Unrealized @ Report Date +96.1%
IYM ISHARES TR 0.0%
Value $3.648M Shares 29,289 Share Price $124.55 Est. Cost/Share $112.10 Unrealized @ Report Date +11.1%
WBIL ABSOLUTE SHS TR 0.0%
Value $3.644M Shares 124,214 Share Price $29.34 Est. Cost/Share $27.63 Unrealized @ Report Date +6.2%
AX AXOS FINANCIAL INC 0.0%
Value $3.634M Shares 70,502 Share Price $51.54 Est. Cost/Share $39.74 Unrealized @ Report Date +29.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.629M Shares 64,490 Share Price $56.27 Est. Cost/Share $48.52 Unrealized @ Report Date +16.0%
KFY KORN FERRY 0.0%
Value $3.624M Shares 50,079 Share Price $72.37 * Est. Cost/Share $41.56 Unrealized @ Report Date +61.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.617M Shares 182,601 Share Price $19.81 Est. Cost/Share $17.29 Unrealized @ Report Date +14.6%
VSGX VANGUARD WORLD FD 0.0%
Value $3.614M Shares 58,528 Share Price $61.75 Est. Cost/Share $59.53 Unrealized @ Report Date +3.7%
— M D C HLDGS INC 0.0%
Value $3.607M Shares 77,201 Share Price $46.72 Est. Cost/Share $40.02 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $3.604M Shares 44,007 Share Price $81.90 * Est. Cost/Share $49.04 Unrealized @ Report Date +43.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.603M Shares 49,641 Share Price $72.58 * Est. Cost/Share $64.39 Unrealized @ Report Date -2.8%
— SHOCKWAVE MED INC 0.0%
Value $3.594M Shares 17,457 Share Price $205.88 Est. Cost/Share $132.96 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.59M Shares 15,414 Share Price $232.91 Est. Cost/Share $175.50 Unrealized @ Report Date +32.7%
CARG CARGURUS INC 0.0%
Value $3.588M Shares 114,235 Share Price $31.41 Est. Cost/Share $30.59 Unrealized @ Report Date +2.7%
MTDR MATADOR RES CO 0.0%
Value $3.586M Shares 94,267 Share Price $38.04 Est. Cost/Share $23.22 Unrealized @ Report Date +63.8%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $3.584M Shares 167,700 Share Price $21.37 Est. Cost/Share $22.78 Unrealized @ Report Date -6.2%
MOS MOSAIC CO NEW 0.0%
Value $3.581M Shares 100,248 Share Price $35.72 * Est. Cost/Share $23.02 Unrealized @ Report Date +40.6%
CERT CERTARA INC 0.0%
Value $3.57M Shares 107,846 Share Price $33.10 Est. Cost/Share $30.18 Unrealized @ Report Date +9.7%
GL GLOBE LIFE INC 0.0%
Value $3.564M Shares 40,035 Share Price $89.02 * Est. Cost/Share $85.65 Unrealized @ Report Date +0.3%
XHB SPDR SER TR 0.0%
Value $3.563M Shares 49,652 Share Price $71.76 Est. Cost/Share $52.80 Unrealized @ Report Date +35.9%
— APRIA INC 0.0%
Value $3.558M Shares 95,786 Share Price $37.15 Est. Cost/Share $31.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.554M Shares 51,783 Share Price $68.63 Est. Cost/Share $60.81 Unrealized @ Report Date +12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.547M Shares 80,875 Share Price $43.86 Est. Cost/Share $42.71 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $3.536M Shares 37,622 Share Price $93.99 Est. Cost/Share $88.38 Unrealized @ Report Date +6.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.536M Shares 121,027 Share Price $29.22 Est. Cost/Share $22.41 Unrealized @ Report Date +30.4%
CAE CAE INC 0.0%
Value $3.531M Shares 118,224 Share Price $29.87 Est. Cost/Share $23.23 Unrealized @ Report Date +28.6%
HSIC HENRY SCHEIN INC 0.0%
Value $3.527M Shares 46,313 Share Price $76.16 Est. Cost/Share $66.58 Unrealized @ Report Date +14.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3.523M Shares 17,788 Share Price $198.05 Est. Cost/Share $177.30 Unrealized @ Report Date +11.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.521M Shares 74,168 Share Price $47.47 Est. Cost/Share $38.33 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.503M Shares 68,590 Share Price $51.07 Est. Cost/Share $50.73 Unrealized @ Report Date +0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.501M Shares 71,164 Share Price $49.20 Est. Cost/Share $38.35 Unrealized @ Report Date +28.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3.493M Shares 38,156 Share Price $91.55 Est. Cost/Share $77.93 Unrealized @ Report Date +17.5%
WBIY ABSOLUTE SHS TR 0.0%
Value $3.49M Shares 130,047 Share Price $26.84 Est. Cost/Share $25.18 Unrealized @ Report Date +6.6%
VYX NCR CORP NEW 0.0%
Value $3.49M Shares 90,040 Share Price $38.76 * Est. Cost/Share $18.28 Unrealized @ Report Date +30.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.487M Shares 71,282 Share Price $48.92 * Est. Cost/Share $15.74 Unrealized @ Report Date +111.6%
— ISHARES INC 0.0%
Value $3.483M Shares 102,707 Share Price $33.91 Est. Cost/Share $29.74 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.473M Shares 43,372 Share Price $80.07 Est. Cost/Share $61.20 Unrealized @ Report Date +30.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.461M Shares 69,115 Share Price $50.08 Est. Cost/Share $62.44 Unrealized @ Report Date -19.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.452M Shares 323,510 Share Price $10.67 Est. Cost/Share $10.78 Unrealized @ Report Date -1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.447M Shares 82,437 Share Price $41.81 Est. Cost/Share $34.32 Unrealized @ Report Date +21.8%
ILCB ISHARES TR 0.0%
Value $3.44M Shares 56,678 Share Price $60.69 Est. Cost/Share $53.96 Unrealized @ Report Date +12.5%
— SAFEHOLD INC 0.0%
Value $3.438M Shares 47,819 Share Price $71.90 Est. Cost/Share $58.69 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.435M Shares 102,422 Share Price $33.54 Est. Cost/Share $50.96 Unrealized @ Report Date -34.2%
CRAI CRA INTL INC 0.0%
Value $3.429M Shares 34,520 Share Price $99.33 * Est. Cost/Share $78.35 Unrealized @ Report Date +20.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.427M Shares 328,901 Share Price $10.42 * Est. Cost/Share $3.26 Unrealized @ Report Date +132.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.425M Shares 194,920 Share Price $17.57 Est. Cost/Share $16.03 Unrealized @ Report Date +9.6%
BMO BANK MONTREAL QUE 0.0%
Value $3.421M Shares 34,304 Share Price $99.73 * Est. Cost/Share $58.53 Unrealized @ Report Date +42.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.416M Shares 85,842 Share Price $39.79 Est. Cost/Share $39.97 Unrealized @ Report Date -0.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.399M Shares 101,893 Share Price $33.36 Est. Cost/Share $28.89 Unrealized @ Report Date +15.4%
RVNU DBX ETF TR 0.0%
Value $3.397M Shares 116,983 Share Price $29.04 Est. Cost/Share $27.20 Unrealized @ Report Date +6.8%
IPAR INTER PARFUMS INC 0.0%
Value $3.39M Shares 45,341 Share Price $74.77 Est. Cost/Share $68.30 Unrealized @ Report Date +9.5%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.387M Shares 63,859 Share Price $53.04 Est. Cost/Share $41.42 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.385M Shares 332,858 Share Price $10.17 Est. Cost/Share $9.91 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $3.38M Shares 24,877 Share Price $135.87 Est. Cost/Share $88.33 Unrealized @ Report Date +53.8%
OGN ORGANON & CO 0.0%
Value $3.371M Shares 102,800 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
STAA STAAR SURGICAL CO 0.0%
Value $3.365M Shares 26,179 Share Price $128.54 Est. Cost/Share $81.21 Unrealized @ Report Date +58.3%
DRIV GLOBAL X FDS 0.0%
Value $3.363M Shares 122,661 Share Price $27.42 Est. Cost/Share $27.05 Unrealized @ Report Date +1.4%
ILCV ISHARES TR 0.0%
Value $3.353M Shares 52,680 Share Price $63.65 Est. Cost/Share $59.44 Unrealized @ Report Date +7.1%
OUNZ VANECK MERK GOLD TR 0.0%
Value $3.35M Shares 196,042 Share Price $17.09 Est. Cost/Share $17.47 Unrealized @ Report Date -2.2%
IYY ISHARES TR 0.0%
Value $3.345M Shares 31,013 Share Price $107.86 Est. Cost/Share $82.57 Unrealized @ Report Date +30.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.338M Shares 180,128 Share Price $18.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.327M Shares 66,386 Share Price $50.12 * Est. Cost/Share $40.08 Unrealized @ Report Date +14.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.322M Shares 131,196 Share Price $25.32 Est. Cost/Share $26.05 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.322M Shares 72,591 Share Price $45.76 Est. Cost/Share $33.05 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $3.32M Shares 50,652 Share Price $65.55 Est. Cost/Share $57.57 Unrealized @ Report Date +13.9%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.316M Shares 54,989 Share Price $60.30 Est. Cost/Share $55.74 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.315M Shares 78,375 Share Price $42.30 Est. Cost/Share $28.06 Unrealized @ Report Date +50.8%
EQT EQT CORP 0.0%
Value $3.306M Shares 161,597 Share Price $20.46 * Est. Cost/Share $16.97 Unrealized @ Report Date +13.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.295M Shares 202,285 Share Price $16.29 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.9%
IFGL ISHARES TR 0.0%
Value $3.294M Shares 117,648 Share Price $28.00 Est. Cost/Share $28.19 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $3.29M Shares 74,214 Share Price $44.33 * Est. Cost/Share $30.19 Unrealized @ Report Date +24.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.285M Shares 5,613 Share Price $585.25 Est. Cost/Share $381.68 Unrealized @ Report Date +53.3%
BLKB BLACKBAUD INC 0.0%
Value $3.262M Shares 46,366 Share Price $70.35 Est. Cost/Share $73.75 Unrealized @ Report Date -4.6%
KMPR KEMPER CORP 0.0%
Value $3.252M Shares 48,691 Share Price $66.79 Est. Cost/Share $75.92 Unrealized @ Report Date -12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.236M Shares 2,676 Share Price $1209.27 * Est. Cost/Share $117.17 Unrealized @ Report Date +8.5%
FNV FRANCO NEV CORP 0.0%
Value $3.23M Shares 24,863 Share Price $129.91 * Est. Cost/Share $114.85 Unrealized @ Report Date +8.8%
QTWO Q2 HLDGS INC 0.0%
Value $3.22M Shares 40,183 Share Price $80.13 Est. Cost/Share $90.19 Unrealized @ Report Date -11.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.215M Shares 117,580 Share Price $27.34 * Est. Cost/Share $24.83 Unrealized @ Report Date -5.5%
VST VISTRA CORP 0.0%
Value $3.214M Shares 187,959 Share Price $17.10 * Est. Cost/Share $18.73 Unrealized @ Report Date -15.8%
LOUP INNOVATOR ETFS TR 0.0%
Value $3.206M Shares 62,623 Share Price $51.20 Est. Cost/Share $54.34 Unrealized @ Report Date -5.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.204M Shares 183,533 Share Price $17.46 Est. Cost/Share $18.04 Unrealized @ Report Date -3.2%
— SUMMIT MATLS INC 0.0%
Value $3.197M Shares 100,005 Share Price $31.97 Est. Cost/Share $21.96 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $3.186M Shares 95,181 Share Price $33.47 Est. Cost/Share $24.42 Unrealized @ Report Date +37.1%
— SK TELECOM LTD 0.0%
Value $3.18M Shares 105,659 Share Price $30.10 Est. Cost/Share $29.11 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $3.179M Shares 47,416 Share Price $67.04 Est. Cost/Share $67.59 Unrealized @ Report Date -0.8%
PMAR INNOVATOR ETFS TR 0.0%
Value $3.171M Shares 103,390 Share Price $30.67 Est. Cost/Share $27.63 Unrealized @ Report Date +11.0%
— SL GREEN RLTY CORP 0.0%
Value $3.171M Shares 44,761 Share Price $70.84 Est. Cost/Share $70.04 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.169M Shares 18,412 Share Price $172.12 Est. Cost/Share $100.32 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.168M Shares 32,755 Share Price $96.72 Est. Cost/Share $63.98 Unrealized @ Report Date +51.2%
WTFC WINTRUST FINL CORP 0.0%
Value $3.166M Shares 39,396 Share Price $80.36 Est. Cost/Share $60.78 Unrealized @ Report Date +32.2%
— FORWARD AIR CORP 0.0%
Value $3.158M Shares 38,034 Share Price $83.03 Est. Cost/Share $61.47 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.149M Shares 86,557 Share Price $36.38 Est. Cost/Share $32.63 Unrealized @ Report Date +11.5%
USDU WISDOMTREE TR 0.0%
Value $3.135M Shares 120,746 Share Price $25.96 Est. Cost/Share $25.50 Unrealized @ Report Date +1.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.133M Shares 75,609 Share Price $41.44 Est. Cost/Share $25.41 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $3.122M Shares 147,110 Share Price $21.22 Est. Cost/Share $20.05 Unrealized @ Report Date +5.9%
— STEELCASE INC 0.0%
Value $3.115M Shares 245,626 Share Price $12.68 Est. Cost/Share $14.50 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.114M Shares 78,193 Share Price $39.82 Est. Cost/Share $31.29 Unrealized @ Report Date +27.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.112M Shares 45,116 Share Price $68.98 Est. Cost/Share $41.67 Unrealized @ Report Date +65.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.11M Shares 55,763 Share Price $55.77 Est. Cost/Share $53.40 Unrealized @ Report Date +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.105M Shares 24,674 Share Price $125.84 * Est. Cost/Share $48.77 Unrealized @ Report Date +79.9%
IBMO ISHARES TR 0.0%
Value $3.105M Shares 115,498 Share Price $26.88 Est. Cost/Share $26.99 Unrealized @ Report Date -0.4%
JBL JABIL INC 0.0%
Value $3.084M Shares 52,841 Share Price $58.36 Est. Cost/Share $43.70 Unrealized @ Report Date +31.7%
QQH NORTHERN LTS FD TR III 0.0%
Value $3.084M Shares 63,460 Share Price $48.60 Est. Cost/Share $39.20 Unrealized @ Report Date +24.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.075M Shares 42,831 Share Price $71.79 Est. Cost/Share $56.22 Unrealized @ Report Date +27.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $3.073M Shares 80,539 Share Price $38.16 Est. Cost/Share $25.29 Unrealized @ Report Date +50.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.062M Shares 20,038 Share Price $152.81 * Est. Cost/Share $133.66 Unrealized @ Report Date +4.6%
— CHIMERA INVT CORP 0.0%
Value $3.061M Shares 206,142 Share Price $14.85 Est. Cost/Share $9.53 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $3.055M Shares 39,060 Share Price $78.21 Est. Cost/Share $67.38 Unrealized @ Report Date +16.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.052M Shares 85,939 Share Price $35.51 * Est. Cost/Share $24.69 Unrealized @ Report Date +16.3%
ISCG ISHARES TR 0.0%
Value $3.051M Shares 61,971 Share Price $49.23 Est. Cost/Share $49.00 Unrealized @ Report Date +0.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.049M Shares 104,012 Share Price $29.31 Est. Cost/Share $29.94 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.047M Shares 12,802 Share Price $238.01 Est. Cost/Share $68.01 Unrealized @ Report Date +250.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.043M Shares 74,563 Share Price $40.81 Est. Cost/Share $41.86 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $3.039M Shares 49,009 Share Price $62.01 Est. Cost/Share $52.70 Unrealized @ Report Date +17.7%
— JPMORGAN CHASE & CO 0.0%
Value $3.035M Shares 167,058 Share Price $18.17 Est. Cost/Share $22.46 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.033M Shares 15,752 Share Price $192.55 * Est. Cost/Share $26.05 Unrealized @ Report Date +47.9%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $3.029M Shares 112,584 Share Price $26.90 Est. Cost/Share $30.04 Unrealized @ Report Date -10.4%
NVCR NOVOCURE LTD 0.0%
Value $3.026M Shares 26,051 Share Price $116.16 Est. Cost/Share $95.08 Unrealized @ Report Date +22.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.026M Shares 75,159 Share Price $40.26 * Est. Cost/Share $30.03 Unrealized @ Report Date +3.0%
EXEL EXELIXIS INC 0.0%
Value $3.023M Shares 142,983 Share Price $21.14 Est. Cost/Share $19.86 Unrealized @ Report Date +6.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.022M Shares 89,755 Share Price $33.67 Est. Cost/Share $33.60 Unrealized @ Report Date +0.2%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $3.003M Shares 206,709 Share Price $14.53 Est. Cost/Share $18.26 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.002M Shares 33,618 Share Price $89.30 Est. Cost/Share $81.68 Unrealized @ Report Date +9.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.999M Shares 32,909 Share Price $91.13 * Est. Cost/Share $66.41 Unrealized @ Report Date +28.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.992M Shares 23,713 Share Price $126.18 Est. Cost/Share $115.49 Unrealized @ Report Date +7.6%
USFD US FOODS HLDG CORP 0.0%
Value $2.99M Shares 86,278 Share Price $34.66 Est. Cost/Share $36.33 Unrealized @ Report Date -4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.986M Shares 57,592 Share Price $51.85 * Est. Cost/Share $52.49 Unrealized @ Report Date -11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.986M Shares 51,239 Share Price $58.28 * Est. Cost/Share $49.86 Unrealized @ Report Date +8.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.984M Shares 18,910 Share Price $157.80 Est. Cost/Share $108.41 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.984M Shares 41,242 Share Price $72.35 * Est. Cost/Share $66.91 Unrealized @ Report Date -10.7%
JSCP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.982M Shares 59,425 Share Price $50.18 Est. Cost/Share $50.26 Unrealized @ Report Date -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.982M Shares 36,217 Share Price $82.34 Est. Cost/Share $63.12 Unrealized @ Report Date +30.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.977M Shares 45,441 Share Price $65.51 Est. Cost/Share $48.14 Unrealized @ Report Date +36.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.971M Shares 96,697 Share Price $30.72 Est. Cost/Share $29.83 Unrealized @ Report Date +3.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.969M Shares 107,874 Share Price $27.52 Est. Cost/Share $24.26 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.958M Shares 22,051 Share Price $134.14 Est. Cost/Share $49.80 Unrealized @ Report Date +169.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.957M Shares 140,188 Share Price $21.09 Est. Cost/Share $21.18 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.955M Shares 49,036 Share Price $60.26 Est. Cost/Share $44.82 Unrealized @ Report Date +34.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.953M Shares 45,600 Share Price $64.76 Est. Cost/Share $72.91 Unrealized @ Report Date -11.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.949M Shares 136,086 Share Price $21.67 Est. Cost/Share $21.64 Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $2.948M Shares 19,652 Share Price $150.01 Est. Cost/Share $98.80 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.947M Shares 36,734 Share Price $80.23 Est. Cost/Share $69.20 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.944M Shares 6,244 Share Price $471.49 Est. Cost/Share $369.71 Unrealized @ Report Date +27.5%
XHE SPDR SER TR 0.0%
Value $2.932M Shares 23,434 Share Price $125.12 Est. Cost/Share $99.44 Unrealized @ Report Date +25.8%
MORN MORNINGSTAR INC 0.0%
Value $2.929M Shares 11,307 Share Price $259.04 Est. Cost/Share $152.55 Unrealized @ Report Date +69.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.926M Shares 49,649 Share Price $58.93 * Est. Cost/Share $49.42 Unrealized @ Report Date +8.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.907M Shares 48,542 Share Price $59.89 Est. Cost/Share $57.51 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.896M Shares 77,110 Share Price $37.56 Est. Cost/Share $31.73 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.893M Shares 83,322 Share Price $34.72 Est. Cost/Share $41.38 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.875M Shares 34,411 Share Price $83.55 Est. Cost/Share $78.67 Unrealized @ Report Date +6.2%
ASGN ASGN INC 0.0%
Value $2.873M Shares 25,396 Share Price $113.13 Est. Cost/Share $69.20 Unrealized @ Report Date +63.5%
FIVN FIVE9 INC 0.0%
Value $2.867M Shares 17,945 Share Price $159.77 Est. Cost/Share $62.10 Unrealized @ Report Date +157.2%
ROG ROGERS CORP 0.0%
Value $2.86M Shares 15,337 Share Price $186.48 Est. Cost/Share $135.23 Unrealized @ Report Date +37.9%
SYNA SYNAPTICS INC 0.0%
Value $2.852M Shares 15,866 Share Price $179.76 Est. Cost/Share $108.33 Unrealized @ Report Date +65.9%
HDEF DBX ETF TR 0.0%
Value $2.849M Shares 125,391 Share Price $22.72 Est. Cost/Share $24.14 Unrealized @ Report Date -5.9%
DIVO AMPLIFY ETF TR 0.0%
Value $2.845M Shares 81,481 Share Price $34.92 Est. Cost/Share $34.73 Unrealized @ Report Date +0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.845M Shares 193,271 Share Price $14.72 Est. Cost/Share $15.51 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.844M Shares 147,809 Share Price $19.24 Est. Cost/Share $16.34 Unrealized @ Report Date +17.7%
EWP ISHARES INC 0.0%
Value $2.843M Shares 105,417 Share Price $26.97 Est. Cost/Share $28.26 Unrealized @ Report Date -4.6%
EMBJ EMBRAER S.A. 0.0%
Value $2.842M Shares 167,189 Share Price $17.00 Est. Cost/Share $12.81 Unrealized @ Report Date +32.7%
GDRX GOODRX HLDGS INC 0.0%
Value $2.837M Shares 69,154 Share Price $41.02 Est. Cost/Share $42.25 Unrealized @ Report Date -2.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.831M Shares 124,447 Share Price $22.75 Est. Cost/Share $14.47 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.829M Shares 35,724 Share Price $79.19 Est. Cost/Share $81.06 Unrealized @ Report Date -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.828M Shares 32,059 Share Price $88.21 * Est. Cost/Share $90.71 Unrealized @ Report Date -12.6%
PLXS PLEXUS CORP 0.0%
Value $2.825M Shares 31,594 Share Price $89.42 Est. Cost/Share $64.01 Unrealized @ Report Date +39.7%
MTZ MASTEC INC 0.0%
Value $2.824M Shares 32,726 Share Price $86.29 Est. Cost/Share $85.06 Unrealized @ Report Date +1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.82M Shares 21,894 Share Price $128.80 Est. Cost/Share $92.82 Unrealized @ Report Date +38.8%
DIV GLOBAL X FDS 0.0%
Value $2.82M Shares 145,134 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.805M Shares 16,179 Share Price $173.37 Est. Cost/Share $140.57 Unrealized @ Report Date +21.9%
YETI YETI HLDGS INC 0.0%
Value $2.803M Shares 32,712 Share Price $85.69 Est. Cost/Share $52.35 Unrealized @ Report Date +63.7%
EWI ISHARES INC 0.0%
Value $2.783M Shares 87,927 Share Price $31.65 Est. Cost/Share $30.65 Unrealized @ Report Date +3.3%
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.778M Shares 63,302 Share Price $43.88 Est. Cost/Share $44.96 Unrealized @ Report Date -2.4%
MDU MDU RES GROUP INC 0.0%
Value $2.775M Shares 93,516 Share Price $29.67 * Est. Cost/Share $9.06 Unrealized @ Report Date +10.1%
— WELBILT INC 0.0%
Value $2.774M Shares 119,350 Share Price $23.24 Est. Cost/Share $13.15 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.771M Shares 106,672 Share Price $25.98 Est. Cost/Share $27.75 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $2.745M Shares 49,318 Share Price $55.66 Est. Cost/Share $44.88 Unrealized @ Report Date +24.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.745M Shares 79,602 Share Price $34.48 Est. Cost/Share $23.49 Unrealized @ Report Date +46.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.74M Shares 284,478 Share Price $9.63 Est. Cost/Share $9.09 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.74M Shares 9,063 Share Price $302.33 * Est. Cost/Share $230.62 Unrealized @ Report Date +28.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.738M Shares 60,637 Share Price $45.15 * Est. Cost/Share $23.30 Unrealized @ Report Date +29.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.737M Shares 43,840 Share Price $62.43 Est. Cost/Share $36.03 Unrealized @ Report Date +73.3%
QLD PROSHARES TR 0.0%
Value $2.736M Shares 37,598 Share Price $72.77 * Est. Cost/Share $38.66 Unrealized @ Report Date -5.9%
AROC ARCHROCK INC 0.0%
Value $2.732M Shares 331,172 Share Price $8.25 * Est. Cost/Share $6.19 Unrealized @ Report Date +7.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.731M Shares 130,529 Share Price $20.92 Est. Cost/Share $18.82 Unrealized @ Report Date +10.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.729M Shares 111,032 Share Price $24.58 Est. Cost/Share $24.26 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.724M Shares 26,577 Share Price $102.49 Est. Cost/Share $81.14 Unrealized @ Report Date +26.3%
EIRL ISHARES TR 0.0%
Value $2.721M Shares 46,763 Share Price $58.19 Est. Cost/Share $42.16 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.719M Shares 28,159 Share Price $96.56 Est. Cost/Share $96.56 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.717M Shares 56,501 Share Price $48.09 Est. Cost/Share $43.75 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.717M Shares 72,598 Share Price $37.43 Est. Cost/Share $31.82 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.715M Shares 183,104 Share Price $14.83 Est. Cost/Share $14.48 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.71M Shares 19,379 Share Price $139.84 * Est. Cost/Share $102.34 Unrealized @ Report Date +12.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.706M Shares 74,814 Share Price $36.17 * Est. Cost/Share $17.44 Unrealized @ Report Date +3.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.704M Shares 19,244 Share Price $140.51 Est. Cost/Share $125.89 Unrealized @ Report Date +11.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.703M Shares 280,355 Share Price $9.64 Est. Cost/Share $8.67 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.701M Shares 64,045 Share Price $42.17 Est. Cost/Share $37.45 Unrealized @ Report Date +12.6%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.7M Shares 104,048 Share Price $25.95 Est. Cost/Share $25.83 Unrealized @ Report Date +0.5%
— ISTAR INC 0.0%
Value $2.697M Shares 107,538 Share Price $25.08 Est. Cost/Share $19.55 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.696M Shares 133,134 Share Price $20.25 Est. Cost/Share $17.14 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.689M Shares 47,375 Share Price $56.76 Est. Cost/Share $33.01 Unrealized @ Report Date +72.0%
— HOLLYFRONTIER CORP 0.0%
Value $2.688M Shares 81,135 Share Price $33.13 Est. Cost/Share $38.99 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.685M Shares 114,065 Share Price $23.54 * Est. Cost/Share $17.48 Unrealized @ Report Date +22.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.68M Shares 73,212 Share Price $36.61 Est. Cost/Share $31.93 Unrealized @ Report Date +14.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.678M Shares 96,164 Share Price $27.85 Est. Cost/Share $22.91 Unrealized @ Report Date +21.6%
— NORTHERN LTS FD TR IV 0.0%
Value $2.678M Shares 90,890 Share Price $29.46 Est. Cost/Share $26.88 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.671M Shares 68,820 Share Price $38.81 Est. Cost/Share $50.16 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.67M Shares 51,464 Share Price $51.88 * Est. Cost/Share $40.80 Unrealized @ Report Date +20.3%
SMTC SEMTECH CORP 0.0%
Value $2.667M Shares 34,201 Share Price $77.98 Est. Cost/Share $59.58 Unrealized @ Report Date +30.9%
ORI OLD REP INTL CORP 0.0%
Value $2.656M Shares 114,817 Share Price $23.13 * Est. Cost/Share $13.71 Unrealized @ Report Date +24.6%
CC CHEMOURS CO 0.0%
Value $2.65M Shares 91,201 Share Price $29.06 * Est. Cost/Share $22.60 Unrealized @ Report Date +10.3%
— NIELSEN HLDGS PLC 0.0%
Value $2.635M Shares 137,334 Share Price $19.19 Est. Cost/Share $17.22 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.626M Shares 41,435 Share Price $63.38 Est. Cost/Share $53.84 Unrealized @ Report Date +17.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.624M Shares 14,376 Share Price $182.53 * Est. Cost/Share $26.71 Unrealized @ Report Date +36.6%
IBDS ISHARES TR 0.0%
Value $2.614M Shares 96,898 Share Price $26.98 Est. Cost/Share $23.85 Unrealized @ Report Date +13.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.604M Shares 36,265 Share Price $71.80 Est. Cost/Share $52.33 Unrealized @ Report Date +37.2%
OVV OVINTIV INC 0.0%
Value $2.601M Shares 79,102 Share Price $32.88 Est. Cost/Share $20.93 Unrealized @ Report Date +57.1%
XPO XPO LOGISTICS INC 0.0%
Value $2.601M Shares 32,690 Share Price $79.57 * Est. Cost/Share $29.74 Unrealized @ Report Date +59.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.599M Shares 229,765 Share Price $11.31 Est. Cost/Share $10.35 Unrealized @ Report Date +9.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.592M Shares 38,634 Share Price $67.09 Est. Cost/Share $57.58 Unrealized @ Report Date +16.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.59M Shares 14,189 Share Price $182.54 * Est. Cost/Share $46.39 Unrealized @ Report Date +31.2%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $2.589M Shares 96,972 Share Price $26.70 Est. Cost/Share $26.84 Unrealized @ Report Date -0.5%
IBDT ISHARES TR 0.0%
Value $2.586M Shares 90,274 Share Price $28.65 Est. Cost/Share $25.02 Unrealized @ Report Date +14.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.584M Shares 113,652 Share Price $22.74 Est. Cost/Share $21.73 Unrealized @ Report Date +4.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.573M Shares 68,514 Share Price $37.55 Est. Cost/Share $33.60 Unrealized @ Report Date +11.8%
TDC TERADATA CORP DEL 0.0%
Value $2.571M Shares 44,823 Share Price $57.36 Est. Cost/Share $37.93 Unrealized @ Report Date +51.2%
VVV VALVOLINE INC 0.0%
Value $2.567M Shares 82,314 Share Price $31.19 Est. Cost/Share $26.44 Unrealized @ Report Date +17.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.565M Shares 186,954 Share Price $13.72 Est. Cost/Share $10.22 Unrealized @ Report Date +34.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.563M Shares 94,101 Share Price $27.24 Est. Cost/Share $25.50 Unrealized @ Report Date +6.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.556M Shares 30,259 Share Price $84.47 Est. Cost/Share $84.99 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.554M Shares 74,563 Share Price $34.25 Est. Cost/Share $29.31 Unrealized @ Report Date +16.8%
DWM WISDOMTREE TR 0.0%
Value $2.528M Shares 47,810 Share Price $52.88 Est. Cost/Share $46.11 Unrealized @ Report Date +14.7%
— QUIDEL CORP 0.0%
Value $2.521M Shares 17,858 Share Price $141.17 Est. Cost/Share $158.13 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.513M Shares 167,746 Share Price $14.98 Est. Cost/Share $13.10 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.504M Shares 51,422 Share Price $48.70 Est. Cost/Share $40.83 Unrealized @ Report Date +19.3%
MFDX PIMCO EQUITY SER 0.0%
Value $2.504M Shares 85,454 Share Price $29.30 Est. Cost/Share $26.14 Unrealized @ Report Date +12.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.504M Shares 46,815 Share Price $53.49 * Est. Cost/Share $25.34 Unrealized @ Report Date +68.1%
MNDY MONDAY COM LTD 0.0%
Value $2.5M Shares 7,663 Share Price $326.24 Est. Cost/Share $294.08 Unrealized @ Report Date +10.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $2.497M Shares 35,100 Share Price $71.14 Est. Cost/Share $48.58 Unrealized @ Report Date +46.5%
FRPT FRESHPET INC 0.0%
Value $2.493M Shares 17,468 Share Price $142.72 Est. Cost/Share $51.69 Unrealized @ Report Date +176.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.49M Shares 31,149 Share Price $79.94 Est. Cost/Share $89.36 Unrealized @ Report Date -10.5%
CSM PROSHARES TR 0.0%
Value $2.486M Shares 24,820 Share Price $100.16 * Est. Cost/Share $44.17 Unrealized @ Report Date +13.4%
OIH VANECK ETF TRUST 0.0%
Value $2.48M Shares 12,588 Share Price $197.01 Est. Cost/Share $194.38 Unrealized @ Report Date +1.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.477M Shares 60,890 Share Price $40.68 Est. Cost/Share $33.68 Unrealized @ Report Date +20.8%
GQRE FLEXSHARES TR 0.0%
Value $2.477M Shares 37,510 Share Price $66.04 Est. Cost/Share $60.24 Unrealized @ Report Date +9.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.474M Shares 87,416 Share Price $28.30 Est. Cost/Share $29.36 Unrealized @ Report Date -3.9%
— LIVEPERSON INC 0.0%
Value $2.456M Shares 41,665 Share Price $58.95 Est. Cost/Share $46.53 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.446M Shares 55,019 Share Price $44.46 Est. Cost/Share $35.99 Unrealized @ Report Date +23.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.44M Shares 37,821 Share Price $64.51 Est. Cost/Share $67.04 Unrealized @ Report Date -3.8%
HELE HELEN OF TROY LTD 0.0%
Value $2.435M Shares 10,837 Share Price $224.69 Est. Cost/Share $143.01 Unrealized @ Report Date +57.1%
FCN FTI CONSULTING INC 0.0%
Value $2.434M Shares 18,073 Share Price $134.68 Est. Cost/Share $106.03 Unrealized @ Report Date +27.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.431M Shares 25,361 Share Price $95.86 * Est. Cost/Share $83.54 Unrealized @ Report Date +7.3%
VERX VERTEX INC 0.0%
Value $2.428M Shares 126,351 Share Price $19.22 Est. Cost/Share $28.09 Unrealized @ Report Date -31.6%
FUBO FUBOTV INC 0.0%
Value $2.428M Shares 101,345 Share Price $23.96 Est. Cost/Share $27.69 Unrealized @ Report Date -13.5%
LEN/B LENNAR CORP 0.0%
Value $2.425M Shares 31,250 Share Price $77.60 * Est. Cost/Share $54.22 Unrealized @ Report Date +25.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.423M Shares 24,085 Share Price $100.60 Est. Cost/Share $49.30 Unrealized @ Report Date +104.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.421M Shares 118,912 Share Price $20.36 Est. Cost/Share $18.88 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.42M Shares 143,554 Share Price $16.86 Est. Cost/Share $13.63 Unrealized @ Report Date +23.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.418M Shares 63,659 Share Price $37.98 * Est. Cost/Share $28.29 Unrealized @ Report Date +6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.418M Shares 73,673 Share Price $32.82 Est. Cost/Share $26.60 Unrealized @ Report Date +23.4%
FBK FB FINL CORP 0.0%
Value $2.417M Shares 56,365 Share Price $42.88 * Est. Cost/Share $32.89 Unrealized @ Report Date +21.8%
— BARCLAYS BANK PLC 0.0%
Value $2.417M Shares 114,709 Share Price $21.07 Est. Cost/Share $82.86 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.417M Shares 11,838 Share Price $204.17 Est. Cost/Share $104.06 Unrealized @ Report Date +96.2%
PTMC PACER FDS TR 0.0%
Value $2.404M Shares 68,470 Share Price $35.11 Est. Cost/Share $30.40 Unrealized @ Report Date +15.5%
AMBA AMBARELLA INC 0.0%
Value $2.4M Shares 15,411 Share Price $155.73 Est. Cost/Share $38.94 Unrealized @ Report Date +299.9%
BOKF BOK FINL CORP 0.0%
Value $2.4M Shares 26,802 Share Price $89.55 * Est. Cost/Share $66.45 Unrealized @ Report Date +20.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $2.392M Shares 45,680 Share Price $52.36 Est. Cost/Share $44.05 Unrealized @ Report Date —
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.391M Shares 119,284 Share Price $20.04 Est. Cost/Share $13.08 Unrealized @ Report Date +53.2%
ITT ITT INC 0.0%
Value $2.384M Shares 27,774 Share Price $85.84 Est. Cost/Share $56.72 Unrealized @ Report Date +51.3%
GII SPDR INDEX SHS FDS 0.0%
Value $2.381M Shares 45,142 Share Price $52.74 Est. Cost/Share $50.36 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.38M Shares 36,955 Share Price $64.40 * Est. Cost/Share $40.23 Unrealized @ Report Date +37.5%
COKE COCA COLA CONS INC 0.0%
Value $2.377M Shares 6,031 Share Price $394.13 * Est. Cost/Share $25.57 Unrealized @ Report Date +47.6%
CNX CNX RES CORP 0.0%
Value $2.362M Shares 187,153 Share Price $12.62 Est. Cost/Share $13.17 Unrealized @ Report Date -4.1%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.362M Shares 57,664 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.361M Shares 91,036 Share Price $25.93 Est. Cost/Share $25.94 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.353M Shares 21,964 Share Price $107.13 * Est. Cost/Share $106.46 Unrealized @ Report Date -6.5%
AAON AAON INC 0.0%
Value $2.349M Shares 35,950 Share Price $65.34 * Est. Cost/Share $27.72 Unrealized @ Report Date +53.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.347M Shares 43,470 Share Price $53.99 * Est. Cost/Share $45.54 Unrealized @ Report Date -7.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.343M Shares 56,608 Share Price $41.39 * Est. Cost/Share $26.29 Unrealized @ Report Date +37.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.34M Shares 112,145 Share Price $20.87 Est. Cost/Share $20.94 Unrealized @ Report Date -0.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.339M Shares 75,809 Share Price $30.85 Est. Cost/Share $30.25 Unrealized @ Report Date +2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.336M Shares 12,436 Share Price $187.84 Est. Cost/Share $124.35 Unrealized @ Report Date +51.1%
WSBC WESBANCO INC 0.0%
Value $2.332M Shares 68,431 Share Price $34.08 Est. Cost/Share $34.47 Unrealized @ Report Date -1.1%
— HESKA CORP 0.0%
Value $2.326M Shares 8,996 Share Price $258.56 Est. Cost/Share $142.71 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.317M Shares 32,524 Share Price $71.24 Est. Cost/Share $67.45 Unrealized @ Report Date +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.309M Shares 47,703 Share Price $48.40 Est. Cost/Share $45.27 Unrealized @ Report Date +6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.304M Shares 34,449 Share Price $66.88 Est. Cost/Share $76.05 Unrealized @ Report Date -12.1%
LCII LCI INDS 0.0%
Value $2.303M Shares 17,108 Share Price $134.62 * Est. Cost/Share $76.26 Unrealized @ Report Date +50.2%
GTLS CHART INDS INC 0.0%
Value $2.299M Shares 12,032 Share Price $191.07 Est. Cost/Share $79.74 Unrealized @ Report Date +139.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.298M Shares 35,547 Share Price $64.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $2.294M Shares 60,550 Share Price $37.89 Est. Cost/Share $36.94 Unrealized @ Report Date +2.6%
KEMX KRANESHARES TR 0.0%
Value $2.292M Shares 72,343 Share Price $31.68 Est. Cost/Share $31.27 Unrealized @ Report Date +1.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.283M Shares 104,169 Share Price $21.92 Est. Cost/Share $21.62 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.282M Shares 23,903 Share Price $95.47 Est. Cost/Share $70.01 Unrealized @ Report Date +36.4%
E ENI S P A 0.0%
Value $2.281M Shares 85,286 Share Price $26.75 Est. Cost/Share $27.39 Unrealized @ Report Date -2.4%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.279M Shares 48,451 Share Price $47.04 Est. Cost/Share $47.09 Unrealized @ Report Date -0.1%
OPER ETF SER SOLUTIONS 0.0%
Value $2.279M Shares 22,768 Share Price $100.10 Est. Cost/Share $100.11 Unrealized @ Report Date +0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.276M Shares 18,007 Share Price $126.40 * Est. Cost/Share $87.72 Unrealized @ Report Date +38.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $2.275M Shares 46,266 Share Price $49.17 Est. Cost/Share $49.33 Unrealized @ Report Date -0.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.275M Shares 57,909 Share Price $39.29 Est. Cost/Share $45.40 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.274M Shares 104,898 Share Price $21.68 Est. Cost/Share $21.85 Unrealized @ Report Date -0.8%
AVA AVISTA CORP 0.0%
Value $2.272M Shares 58,073 Share Price $39.12 * Est. Cost/Share $31.75 Unrealized @ Report Date +0.6%
IAT ISHARES TR 0.0%
Value $2.272M Shares 37,519 Share Price $60.56 Est. Cost/Share $48.95 Unrealized @ Report Date +23.7%
PI IMPINJ INC 0.0%
Value $2.269M Shares 39,719 Share Price $57.13 Est. Cost/Share $53.10 Unrealized @ Report Date +7.6%
WOR WORTHINGTON INDS INC 0.0%
Value $2.268M Shares 43,028 Share Price $52.71 * Est. Cost/Share $35.70 Unrealized @ Report Date -9.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.267M Shares 48,550 Share Price $46.69 Est. Cost/Share $31.03 Unrealized @ Report Date +50.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.256M Shares 34,775 Share Price $64.87 Est. Cost/Share $31.39 Unrealized @ Report Date +106.7%
— NUVASIVE INC 0.0%
Value $2.255M Shares 37,684 Share Price $59.84 Est. Cost/Share $51.58 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.25M Shares 16,153 Share Price $139.29 * Est. Cost/Share $84.60 Unrealized @ Report Date +2.7%
CCB COASTAL FINL CORP WA 0.0%
Value $2.245M Shares 70,463 Share Price $31.86 Est. Cost/Share $20.78 Unrealized @ Report Date +53.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.235M Shares 105,040 Share Price $21.28 Est. Cost/Share $19.82 Unrealized @ Report Date +7.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.232M Shares 29,254 Share Price $76.30 Est. Cost/Share $58.23 Unrealized @ Report Date +31.0%
AOR ISHARES TR 0.0%
Value $2.231M Shares 40,213 Share Price $55.48 Est. Cost/Share $51.25 Unrealized @ Report Date +8.2%
OPTU ALTICE USA INC 0.0%
Value $2.227M Shares 107,496 Share Price $20.72 Est. Cost/Share $32.89 Unrealized @ Report Date -37.0%
NPO ENPRO INDS INC 0.0%
Value $2.226M Shares 25,551 Share Price $87.12 Est. Cost/Share $66.96 Unrealized @ Report Date +30.1%
RIGS ALPS ETF TR 0.0%
Value $2.224M Shares 89,878 Share Price $24.74 Est. Cost/Share $24.77 Unrealized @ Report Date -0.1%
— KRANESHARES TR 0.0%
Value $2.223M Shares 103,753 Share Price $21.43 Est. Cost/Share $21.90 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.222M Shares 105,693 Share Price $21.02 Est. Cost/Share $20.42 Unrealized @ Report Date +2.9%
LVHI LEGG MASON ETF INVT TR 0.0%
Value $2.218M Shares 86,785 Share Price $25.56 Est. Cost/Share $25.90 Unrealized @ Report Date -1.3%
FXI ISHARES TR 0.0%
Value $2.201M Shares 56,530 Share Price $38.94 Est. Cost/Share $43.16 Unrealized @ Report Date -9.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.197M Shares 80,621 Share Price $27.25 Est. Cost/Share $28.58 Unrealized @ Report Date -4.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.194M Shares 39,862 Share Price $55.04 Est. Cost/Share $13.98 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.194M Shares 32,998 Share Price $66.49 Est. Cost/Share $68.56 Unrealized @ Report Date -3.0%
— ABSOLUTE SHS TR 0.0%
Value $2.188M Shares 110,008 Share Price $19.89 Est. Cost/Share $19.77 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.18M Shares 57,790 Share Price $37.72 Est. Cost/Share $29.35 Unrealized @ Report Date +28.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.178M Shares 39,799 Share Price $54.72 Est. Cost/Share $53.82 Unrealized @ Report Date +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.177M Shares 87,236 Share Price $24.96 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.9%
PTIN PACER FDS TR 0.0%
Value $2.172M Shares 76,151 Share Price $28.52 Est. Cost/Share $26.19 Unrealized @ Report Date +8.9%
SMB VANECK ETF TRUST 0.0%
Value $2.171M Shares 120,622 Share Price $18.00 Est. Cost/Share $17.54 Unrealized @ Report Date +2.6%
MSOS ADVISORSHARES TR 0.0%
Value $2.162M Shares 68,502 Share Price $31.56 Est. Cost/Share $43.40 Unrealized @ Report Date -27.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.16M Shares 51,928 Share Price $41.60 Est. Cost/Share $41.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.159M Shares 129,212 Share Price $16.71 Est. Cost/Share $13.04 Unrealized @ Report Date +28.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.146M Shares 90,089 Share Price $23.82 Est. Cost/Share $22.92 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.143M Shares 103,333 Share Price $20.74 Est. Cost/Share $20.53 Unrealized @ Report Date +1.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $2.139M Shares 865,973 Share Price $2.47 Est. Cost/Share $2.30 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.137M Shares 9,514 Share Price $224.62 * Est. Cost/Share $83.43 Unrealized @ Report Date +34.6%
— PETIQ INC 0.0%
Value $2.132M Shares 85,376 Share Price $24.97 Est. Cost/Share $33.24 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.124M Shares 25,240 Share Price $84.15 Est. Cost/Share $74.25 Unrealized @ Report Date +13.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.122M Shares 12,604 Share Price $168.36 * Est. Cost/Share $111.47 Unrealized @ Report Date +41.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.12M Shares 90,461 Share Price $23.44 Est. Cost/Share $14.39 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.115M Shares 144,795 Share Price $14.61 Est. Cost/Share $20.38 Unrealized @ Report Date -28.3%
COMB GRANITESHARES ETF TR 0.0%
Value $2.113M Shares 70,215 Share Price $30.09 Est. Cost/Share $28.38 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $2.113M Shares 29,755 Share Price $71.01 Est. Cost/Share $66.54 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $2.111M Shares 24,840 Share Price $84.98 Est. Cost/Share $65.74 Unrealized @ Report Date +29.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2.108M Shares 27,991 Share Price $75.31 Est. Cost/Share $56.61 Unrealized @ Report Date +33.0%
ARMK ARAMARK 0.0%
Value $2.099M Shares 63,869 Share Price $32.86 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.4%
MRCY MERCURY SYS INC 0.0%
Value $2.097M Shares 44,232 Share Price $47.41 Est. Cost/Share $62.92 Unrealized @ Report Date -24.6%
MBUU MALIBU BOATS INC 0.0%
Value $2.093M Shares 29,907 Share Price $69.98 Est. Cost/Share $56.87 Unrealized @ Report Date +23.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.093M Shares 69,853 Share Price $29.96 Est. Cost/Share $35.40 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.093M Shares 78,759 Share Price $26.57 Est. Cost/Share $26.81 Unrealized @ Report Date -0.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.09M Shares 58,976 Share Price $35.44 Est. Cost/Share $21.71 Unrealized @ Report Date +63.2%
MRCC MONROE CAP CORP 0.0%
Value $2.083M Shares 200,504 Share Price $10.39 * Est. Cost/Share $4.61 Unrealized @ Report Date +37.0%
— KANSAS CITY SOUTHERN 0.0%
Value $2.079M Shares 7,682 Share Price $270.63 Est. Cost/Share $136.56 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.075M Shares 92,592 Share Price $22.41 Est. Cost/Share $18.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.074M Shares 93,788 Share Price $22.11 Est. Cost/Share $21.80 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.069M Shares 82,742 Share Price $25.01 * Est. Cost/Share $15.44 Unrealized @ Report Date +36.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.068M Shares 191,871 Share Price $10.78 Est. Cost/Share $10.32 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.068M Shares 69,782 Share Price $29.64 Est. Cost/Share $30.49 Unrealized @ Report Date -2.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.065M Shares 44,268 Share Price $46.65 Est. Cost/Share $50.01 Unrealized @ Report Date -6.7%
— BUNGE LIMITED 0.0%
Value $2.062M Shares 25,351 Share Price $81.34 Est. Cost/Share $50.39 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.061M Shares 40,577 Share Price $50.79 Est. Cost/Share $45.80 Unrealized @ Report Date +10.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.061M Shares 12,950 Share Price $159.15 * Est. Cost/Share $65.66 Unrealized @ Report Date +21.2%
PSN PARSONS CORP DEL 0.0%
Value $2.06M Shares 61,007 Share Price $33.77 Est. Cost/Share $37.35 Unrealized @ Report Date -9.6%
UPBD RENT A CTR INC NEW 0.0%
Value $2.055M Shares 36,568 Share Price $56.20 Est. Cost/Share $55.89 Unrealized @ Report Date +0.6%
— ETF MANAGERS TR 0.0%
Value $2.05M Shares 34,483 Share Price $59.45 Est. Cost/Share $60.14 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.045M Shares 92,117 Share Price $22.20 Est. Cost/Share $22.23 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $2.043M Shares 38,449 Share Price $53.14 Est. Cost/Share $39.27 Unrealized @ Report Date +35.3%
BBH VANECK ETF TRUST 0.0%
Value $2.034M Shares 10,064 Share Price $202.11 Est. Cost/Share $154.97 Unrealized @ Report Date +30.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.034M Shares 39,315 Share Price $51.74 Est. Cost/Share $30.29 Unrealized @ Report Date +70.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.032M Shares 98,235 Share Price $20.69 Est. Cost/Share $13.10 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.032M Shares 75,635 Share Price $26.87 Est. Cost/Share $26.79 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.027M Shares 36,638 Share Price $55.33 Est. Cost/Share $31.24 Unrealized @ Report Date +77.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.025M Shares 36,046 Share Price $56.18 Est. Cost/Share $52.66 Unrealized @ Report Date +6.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.024M Shares 22,713 Share Price $89.11 * Est. Cost/Share $72.81 Unrealized @ Report Date +12.9%
SWIM LATHAM GROUP INC 0.0%
Value $2.023M Shares 123,372 Share Price $16.40 Est. Cost/Share $27.33 Unrealized @ Report Date -40.0%
— ZYNGA INC 0.0%
Value $2.016M Shares 267,710 Share Price $7.53 Est. Cost/Share $8.50 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.013M Shares 80,316 Share Price $25.06 Est. Cost/Share $27.85 Unrealized @ Report Date -10.0%
EEMS ISHARES INC 0.0%
Value $1.998M Shares 32,955 Share Price $60.63 Est. Cost/Share $45.45 Unrealized @ Report Date +33.4%
GDXJ VANECK ETF TRUST 0.0%
Value $1.991M Shares 51,934 Share Price $38.34 Est. Cost/Share $48.97 Unrealized @ Report Date -21.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.983M Shares 34,600 Share Price $57.31 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.9%
KFRC KFORCE INC 0.0%
Value $1.974M Shares 33,095 Share Price $59.65 Est. Cost/Share $34.48 Unrealized @ Report Date +73.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.973M Shares 106,135 Share Price $18.59 Est. Cost/Share $25.24 Unrealized @ Report Date -26.3%
XYLD GLOBAL X FDS 0.0%
Value $1.972M Shares 40,632 Share Price $48.53 Est. Cost/Share $47.79 Unrealized @ Report Date +1.5%
— EVO PMTS INC 0.0%
Value $1.971M Shares 83,239 Share Price $23.68 Est. Cost/Share $22.50 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.969M Shares 69,274 Share Price $28.42 Est. Cost/Share $35.93 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.969M Shares 35,571 Share Price $55.35 Est. Cost/Share $55.69 Unrealized @ Report Date -0.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.964M Shares 30,545 Share Price $64.30 Est. Cost/Share $64.30 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.948M Shares 28,303 Share Price $68.83 Est. Cost/Share $63.23 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.948M Shares 34,495 Share Price $56.47 Est. Cost/Share $48.65 Unrealized @ Report Date +16.1%
— COLFAX CORP 0.0%
Value $1.947M Shares 42,423 Share Price $45.89 Est. Cost/Share $30.70 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.946M Shares 38,993 Share Price $49.91 Est. Cost/Share $46.02 Unrealized @ Report Date +8.4%
KVLE KRANESHARES TR 0.0%
Value $1.945M Shares 82,792 Share Price $23.49 Est. Cost/Share $24.19 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.944M Shares 6,439 Share Price $301.91 Est. Cost/Share $182.46 Unrealized @ Report Date +65.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.936M Shares 12,349 Share Price $156.77 Est. Cost/Share $134.39 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.936M Shares 30,596 Share Price $63.28 * Est. Cost/Share $28.86 Unrealized @ Report Date +110.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.935M Shares 25,750 Share Price $75.15 Est. Cost/Share $72.30 Unrealized @ Report Date +3.9%
DHS WISDOMTREE TR 0.0%
Value $1.931M Shares 25,078 Share Price $77.00 Est. Cost/Share $73.56 Unrealized @ Report Date +4.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.93M Shares 18,040 Share Price $106.98 Est. Cost/Share $42.62 Unrealized @ Report Date +151.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.928M Shares 51,308 Share Price $37.58 * Est. Cost/Share $32.17 Unrealized @ Report Date +11.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.928M Shares 97,847 Share Price $19.70 Est. Cost/Share $20.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.922M Shares 40,856 Share Price $47.04 Est. Cost/Share $39.12 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.92M Shares 27,932 Share Price $68.74 * Est. Cost/Share $26.12 Unrealized @ Report Date +31.6%
— KRANESHARES TR 0.0%
Value $1.92M Shares 59,621 Share Price $32.20 Est. Cost/Share $26.24 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.912M Shares 47,062 Share Price $40.63 * Est. Cost/Share $32.18 Unrealized @ Report Date +16.9%
CTS CTS CORP 0.0%
Value $1.904M Shares 61,588 Share Price $30.92 Est. Cost/Share $30.64 Unrealized @ Report Date -0.7%
— ALLETE INC 0.0%
Value $1.904M Shares 31,985 Share Price $59.53 Est. Cost/Share $66.79 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.903M Shares 8,155 Share Price $233.35 Est. Cost/Share $240.73 Unrealized @ Report Date -3.1%
XPH SPDR SER TR 0.0%
Value $1.902M Shares 40,094 Share Price $47.44 Est. Cost/Share $40.56 Unrealized @ Report Date +17.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.9M Shares 64,178 Share Price $29.61 Est. Cost/Share $25.33 Unrealized @ Report Date +16.9%
AVT AVNET INC 0.0%
Value $1.899M Shares 51,370 Share Price $36.97 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.891M Shares 33,619 Share Price $56.25 Est. Cost/Share $57.02 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.888M Shares 69,499 Share Price $27.17 * Est. Cost/Share $19.47 Unrealized @ Report Date +17.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.883M Shares 52,025 Share Price $36.19 * Est. Cost/Share $44.29 Unrealized @ Report Date -10.7%
KRC KILROY RLTY CORP 0.0%
Value $1.882M Shares 28,425 Share Price $66.21 Est. Cost/Share $68.47 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.882M Shares 58,785 Share Price $32.01 Est. Cost/Share $44.65 Unrealized @ Report Date -28.3%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1.873M Shares 30,823 Share Price $60.77 Est. Cost/Share $62.17 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.872M Shares 99,385 Share Price $18.84 Est. Cost/Share $15.98 Unrealized @ Report Date +17.9%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $1.871M Shares 31,217 Share Price $59.94 Est. Cost/Share $57.71 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TR 0.0%
Value $1.869M Shares 59,821 Share Price $31.24 Est. Cost/Share $31.98 Unrealized @ Report Date -2.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.868M Shares 23,122 Share Price $80.79 Est. Cost/Share $55.67 Unrealized @ Report Date +45.1%
HYXF ISHARES TR 0.0%
Value $1.862M Shares 35,595 Share Price $52.31 Est. Cost/Share $52.19 Unrealized @ Report Date +0.2%
VCYT VERACYTE INC 0.0%
Value $1.861M Shares 40,072 Share Price $46.44 Est. Cost/Share $34.59 Unrealized @ Report Date +34.3%
MD MEDNAX INC 0.0%
Value $1.861M Shares 65,464 Share Price $28.43 Est. Cost/Share $26.15 Unrealized @ Report Date +8.7%
— MFS CHARTER INCOME TR 0.0%
Value $1.856M Shares 215,798 Share Price $8.60 Est. Cost/Share $8.74 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.855M Shares 93,657 Share Price $19.81 Est. Cost/Share $17.54 Unrealized @ Report Date +12.9%
DBJP DBX ETF TR 0.0%
Value $1.855M Shares 36,656 Share Price $50.61 Est. Cost/Share $43.60 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.854M Shares 9,000 Share Price $206.00 Est. Cost/Share $152.92 Unrealized @ Report Date +34.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.847M Shares 79,384 Share Price $23.27 Est. Cost/Share $27.38 Unrealized @ Report Date -15.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.844M Shares 48,060 Share Price $38.37 Est. Cost/Share $30.21 Unrealized @ Report Date +27.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.843M Shares 20,456 Share Price $90.10 Est. Cost/Share $64.50 Unrealized @ Report Date +39.6%
FOX FOX CORP 0.0%
Value $1.84M Shares 49,559 Share Price $37.13 * Est. Cost/Share $32.21 Unrealized @ Report Date +8.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.833M Shares 43,137 Share Price $42.49 Est. Cost/Share $34.47 Unrealized @ Report Date +23.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.832M Shares 747,696 Share Price $2.45 Est. Cost/Share $2.62 Unrealized @ Report Date -6.6%
PD PAGERDUTY INC 0.0%
Value $1.818M Shares 43,891 Share Price $41.42 Est. Cost/Share $38.68 Unrealized @ Report Date +7.1%
ORANY ORANGE 0.0%
Value $1.817M Shares 167,755 Share Price $10.83 Est. Cost/Share $14.78 Unrealized @ Report Date -26.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.814M Shares 53,657 Share Price $33.81 Est. Cost/Share $35.69 Unrealized @ Report Date -5.3%
FUL FULLER H B CO 0.0%
Value $1.811M Shares 28,057 Share Price $64.55 * Est. Cost/Share $52.62 Unrealized @ Report Date +16.0%
— DWS MUN INCOME TR 0.0%
Value $1.801M Shares 151,366 Share Price $11.90 Est. Cost/Share $11.08 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.801M Shares 43,296 Share Price $41.60 Est. Cost/Share $30.28 Unrealized @ Report Date +37.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.798M Shares 55,812 Share Price $32.22 * Est. Cost/Share $25.35 Unrealized @ Report Date +11.7%
CATH GLOBAL X FDS 0.0%
Value $1.798M Shares 33,349 Share Price $53.91 Est. Cost/Share $50.24 Unrealized @ Report Date +7.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.798M Shares 31,947 Share Price $56.28 Est. Cost/Share $50.14 Unrealized @ Report Date +12.3%
PSO PEARSON PLC 0.0%
Value $1.796M Shares 185,765 Share Price $9.67 Est. Cost/Share $9.38 Unrealized @ Report Date +3.1%
APG API GROUP CORP 0.0%
Value $1.795M Shares 88,188 Share Price $20.35 * Est. Cost/Share $10.55 Unrealized @ Report Date +28.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.795M Shares 53,401 Share Price $33.61 Est. Cost/Share $35.13 Unrealized @ Report Date -4.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.794M Shares 6,017 Share Price $298.16 * Est. Cost/Share $20.86 Unrealized @ Report Date +42.9%
MOV MOVADO GROUP INC 0.0%
Value $1.792M Shares 56,894 Share Price $31.50 Est. Cost/Share $24.26 Unrealized @ Report Date +29.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.792M Shares 98,000 Share Price $18.29 Est. Cost/Share $17.63 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1.792M Shares 55,218 Share Price $32.45 Est. Cost/Share $30.07 Unrealized @ Report Date +7.9%
MUR MURPHY OIL CORP 0.0%
Value $1.791M Shares 71,741 Share Price $24.96 * Est. Cost/Share $15.23 Unrealized @ Report Date +41.4%
UHAL AMERCO 0.0%
Value $1.79M Shares 2,771 Share Price $645.98 * Est. Cost/Share $34.28 Unrealized @ Report Date +88.5%
JETS ETF SER SOLUTIONS 0.0%
Value $1.785M Shares 75,544 Share Price $23.63 Est. Cost/Share $24.22 Unrealized @ Report Date -2.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.775M Shares 15,855 Share Price $111.95 Est. Cost/Share $123.40 Unrealized @ Report Date -9.3%
GKOS GLAUKOS CORP 0.0%
Value $1.772M Shares 36,777 Share Price $48.18 Est. Cost/Share $79.00 Unrealized @ Report Date -39.0%
TV GRUPO TELEVISA S A B 0.0%
Value $1.772M Shares 161,421 Share Price $10.98 Est. Cost/Share $11.96 Unrealized @ Report Date -8.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.769M Shares 18,492 Share Price $95.66 Est. Cost/Share $62.17 Unrealized @ Report Date +53.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.767M Shares 17,185 Share Price $102.82 Est. Cost/Share $85.50 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.763M Shares 53,287 Share Price $33.08 Est. Cost/Share $21.02 Unrealized @ Report Date +57.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.763M Shares 20,272 Share Price $86.97 Est. Cost/Share $58.27 Unrealized @ Report Date +49.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.754M Shares 111,760 Share Price $15.69 * Est. Cost/Share $11.42 Unrealized @ Report Date +29.5%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.746M Shares 49,676 Share Price $35.15 Est. Cost/Share $33.93 Unrealized @ Report Date +3.6%
EMCB WISDOMTREE TR 0.0%
Value $1.746M Shares 23,143 Share Price $75.44 Est. Cost/Share $75.80 Unrealized @ Report Date -0.5%
IYK ISHARES TR 0.0%
Value $1.738M Shares 9,678 Share Price $179.58 * Est. Cost/Share $53.72 Unrealized @ Report Date +11.4%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.736M Shares 75,028 Share Price $23.14 Est. Cost/Share $24.92 Unrealized @ Report Date -7.1%
— EATON VANCE MUN BD FD 0.0%
Value $1.736M Shares 129,726 Share Price $13.38 Est. Cost/Share $12.73 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.733M Shares 67,265 Share Price $25.76 Est. Cost/Share $22.85 Unrealized @ Report Date +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.733M Shares 77,688 Share Price $22.31 Est. Cost/Share $22.91 Unrealized @ Report Date -2.6%
— LAZARD LTD 0.0%
Value $1.733M Shares 37,831 Share Price $45.81 Est. Cost/Share $40.21 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.73M Shares 58,475 Share Price $29.59 * Est. Cost/Share $58.25 Unrealized @ Report Date -52.1%
— WNS HLDGS LTD 0.0%
Value $1.728M Shares 21,121 Share Price $81.81 Est. Cost/Share $47.14 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.728M Shares 117,708 Share Price $14.68 Est. Cost/Share $13.57 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.722M Shares 12,184 Share Price $141.33 Est. Cost/Share $96.42 Unrealized @ Report Date +46.6%
AIZ ASSURANT INC 0.0%
Value $1.71M Shares 10,839 Share Price $157.76 * Est. Cost/Share $99.89 Unrealized @ Report Date +46.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.71M Shares 35,478 Share Price $48.20 * Est. Cost/Share $37.64 Unrealized @ Report Date +13.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.709M Shares 32,533 Share Price $52.53 Est. Cost/Share $48.04 Unrealized @ Report Date +9.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.709M Shares 37,094 Share Price $46.07 Est. Cost/Share $46.22 Unrealized @ Report Date -0.3%
— SKECHERS U S A INC 0.0%
Value $1.706M Shares 40,494 Share Price $42.13 Est. Cost/Share $45.92 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.704M Shares 109,094 Share Price $15.62 Est. Cost/Share $14.55 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.703M Shares 20,442 Share Price $83.31 * Est. Cost/Share $45.97 Unrealized @ Report Date +10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.703M Shares 102,503 Share Price $16.61 Est. Cost/Share $41.98 Unrealized @ Report Date -60.4%
PJT PJT PARTNERS INC 0.0%
Value $1.702M Shares 21,518 Share Price $79.10 * Est. Cost/Share $53.35 Unrealized @ Report Date +36.7%
CSR CENTERSPACE 0.0%
Value $1.701M Shares 18,002 Share Price $94.49 Est. Cost/Share $69.98 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.701M Shares 111,763 Share Price $15.22 * Est. Cost/Share $9.83 Unrealized @ Report Date +44.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.699M Shares 84,229 Share Price $20.17 Est. Cost/Share $20.16 Unrealized @ Report Date +0.0%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.698M Shares 21,567 Share Price $78.73 Est. Cost/Share $77.40 Unrealized @ Report Date +1.7%
GHYG ISHARES INC 0.0%
Value $1.698M Shares 33,924 Share Price $50.05 Est. Cost/Share $47.31 Unrealized @ Report Date +5.8%
— BARNES GROUP INC 0.0%
Value $1.697M Shares 40,659 Share Price $41.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.689M Shares 122,153 Share Price $13.83 Est. Cost/Share $12.48 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $1.689M Shares 15,457 Share Price $109.27 Est. Cost/Share $84.65 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.687M Shares 370,860 Share Price $4.55 Est. Cost/Share $4.70 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.684M Shares 19,865 Share Price $84.77 * Est. Cost/Share $105.64 Unrealized @ Report Date -22.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.679M Shares 13,368 Share Price $125.60 * Est. Cost/Share $22.50 Unrealized @ Report Date +39.6%
W WAYFAIR INC 0.0%
Value $1.675M Shares 6,557 Share Price $255.45 Est. Cost/Share $240.65 Unrealized @ Report Date +6.2%
AADR ADVISORSHARES TR 0.0%
Value $1.67M Shares 26,279 Share Price $63.55 Est. Cost/Share $59.40 Unrealized @ Report Date +7.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.669M Shares 23,317 Share Price $71.58 Est. Cost/Share $59.44 Unrealized @ Report Date +20.4%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.669M Shares 98,500 Share Price $16.94 Est. Cost/Share $14.40 Unrealized @ Report Date +17.7%
— CRANE CO 0.0%
Value $1.664M Shares 17,555 Share Price $94.79 Est. Cost/Share $82.06 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.661M Shares 57,163 Share Price $29.06 Est. Cost/Share $19.96 Unrealized @ Report Date +45.5%
UPST UPSTART HLDGS INC 0.0%
Value $1.657M Shares 5,237 Share Price $316.40 Est. Cost/Share $72.90 Unrealized @ Report Date +334.1%
PRAA PRA GROUP INC 0.0%
Value $1.656M Shares 39,296 Share Price $42.14 Est. Cost/Share $32.25 Unrealized @ Report Date +30.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.656M Shares 165,930 Share Price $9.98 Est. Cost/Share $9.24 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $1.654M Shares 25,193 Share Price $65.65 Est. Cost/Share $65.04 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.654M Shares 64,766 Share Price $25.54 Est. Cost/Share $38.05 Unrealized @ Report Date -32.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.649M Shares 21,363 Share Price $77.19 Est. Cost/Share $52.59 Unrealized @ Report Date +46.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.648M Shares 21,227 Share Price $77.64 Est. Cost/Share $50.89 Unrealized @ Report Date +52.5%
HYGH ISHARES U S ETF TR 0.0%
Value $1.648M Shares 18,786 Share Price $87.72 Est. Cost/Share $87.43 Unrealized @ Report Date +0.3%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.647M Shares 35,262 Share Price $46.71 Est. Cost/Share $37.33 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.646M Shares 34,370 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.644M Shares 18,239 Share Price $90.14 * Est. Cost/Share $65.11 Unrealized @ Report Date +32.8%
UYG PROSHARES TR 0.0%
Value $1.644M Shares 25,950 Share Price $63.35 Est. Cost/Share $40.88 Unrealized @ Report Date +55.0%
IHE ISHARES TR 0.0%
Value $1.641M Shares 8,959 Share Price $183.17 * Est. Cost/Share $51.71 Unrealized @ Report Date +18.1%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $1.639M Shares 168,243 Share Price $9.74 Est. Cost/Share $8.01 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.638M Shares 143,317 Share Price $11.43 Est. Cost/Share $2.12 Unrealized @ Report Date +438.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.637M Shares 26,637 Share Price $61.46 * Est. Cost/Share $60.50 Unrealized @ Report Date -4.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.635M Shares 25,312 Share Price $64.59 Est. Cost/Share $63.66 Unrealized @ Report Date +1.5%
TS TENARIS S A 0.0%
Value $1.63M Shares 77,219 Share Price $21.11 Est. Cost/Share $20.73 Unrealized @ Report Date +1.9%
AGOX STARBOARD INVT TR 0.0%
Value $1.625M Shares 63,185 Share Price $25.72 Est. Cost/Share $25.79 Unrealized @ Report Date -0.3%
— ABCAM PLC 0.0%
Value $1.617M Shares 79,752 Share Price $20.28 Est. Cost/Share $20.88 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.617M Shares 23,156 Share Price $69.83 * Est. Cost/Share $53.37 Unrealized @ Report Date +27.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.613M Shares 22,430 Share Price $71.91 Est. Cost/Share $59.53 Unrealized @ Report Date +20.8%
NMFC NEW MTN FIN CORP 0.0%
Value $1.606M Shares 120,674 Share Price $13.31 * Est. Cost/Share $6.67 Unrealized @ Report Date +23.9%
PEN PENUMBRA INC 0.0%
Value $1.606M Shares 6,027 Share Price $266.47 Est. Cost/Share $169.79 Unrealized @ Report Date +57.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.605M Shares 17,332 Share Price $92.60 Est. Cost/Share $85.72 Unrealized @ Report Date +8.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.604M Shares 61,331 Share Price $26.15 Est. Cost/Share $27.82 Unrealized @ Report Date -6.0%
RDN RADIAN GROUP INC 0.0%
Value $1.602M Shares 70,498 Share Price $22.72 * Est. Cost/Share $17.42 Unrealized @ Report Date +13.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.601M Shares 38,271 Share Price $41.83 * Est. Cost/Share $30.86 Unrealized @ Report Date +16.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.6M Shares 44,253 Share Price $36.16 * Est. Cost/Share $31.67 Unrealized @ Report Date -11.2%
— PETROCHINA CO LTD 0.0%
Value $1.599M Shares 34,191 Share Price $46.77 Est. Cost/Share $47.91 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.598M Shares 51,842 Share Price $30.82 Est. Cost/Share $27.79 Unrealized @ Report Date +10.9%
AN AUTONATION INC 0.0%
Value $1.595M Shares 13,098 Share Price $121.77 Est. Cost/Share $69.65 Unrealized @ Report Date +74.8%
VLU SPDR SER TR 0.0%
Value $1.593M Shares 11,016 Share Price $144.61 Est. Cost/Share $146.20 Unrealized @ Report Date -1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.592M Shares 10,538 Share Price $151.07 Est. Cost/Share $82.75 Unrealized @ Report Date +82.4%
— HOWARD HUGHES CORP 0.0%
Value $1.589M Shares 18,099 Share Price $87.79 Est. Cost/Share $99.24 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.589M Shares 32,923 Share Price $48.26 * Est. Cost/Share $28.15 Unrealized @ Report Date +57.5%
— PIMCO HIGH INCOME FD 0.0%
Value $1.583M Shares 252,042 Share Price $6.28 Est. Cost/Share $6.70 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.582M Shares 9,927 Share Price $159.36 Est. Cost/Share $146.96 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.578M Shares 16,101 Share Price $98.01 Est. Cost/Share $72.55 Unrealized @ Report Date +35.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.575M Shares 106,211 Share Price $14.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $1.569M Shares 17,368 Share Price $90.34 Est. Cost/Share $88.31 Unrealized @ Report Date +2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.567M Shares 35,390 Share Price $44.28 Est. Cost/Share $43.11 Unrealized @ Report Date +2.7%
FSK FS KKR CAP CORP 0.0%
Value $1.567M Shares 71,109 Share Price $22.04 * Est. Cost/Share $11.32 Unrealized @ Report Date +5.3%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.567M Shares 101,356 Share Price $15.46 Est. Cost/Share $13.54 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.564M Shares 66,806 Share Price $23.41 * Est. Cost/Share $18.93 Unrealized @ Report Date +4.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.555M Shares 150,380 Share Price $10.34 Est. Cost/Share $9.85 Unrealized @ Report Date +5.0%
NBP I MAB 0.0%
Value $1.555M Shares 21,457 Share Price $72.47 Est. Cost/Share $72.31 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC 0.0%
Value $1.554M Shares 37,801 Share Price $41.11 * Est. Cost/Share $16.35 Unrealized @ Report Date +18.5%
MSA MSA SAFETY INC 0.0%
Value $1.554M Shares 10,663 Share Price $145.74 Est. Cost/Share $107.55 Unrealized @ Report Date +35.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.548M Shares 17,169 Share Price $90.16 Est. Cost/Share $98.61 Unrealized @ Report Date -8.5%
TXG 10X GENOMICS INC 0.0%
Value $1.546M Shares 10,621 Share Price $145.56 Est. Cost/Share $158.54 Unrealized @ Report Date -8.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.543M Shares 13,698 Share Price $112.64 Est. Cost/Share $62.11 Unrealized @ Report Date +81.3%
BAP CREDICORP LTD 0.0%
Value $1.543M Shares 13,910 Share Price $110.93 * Est. Cost/Share $125.80 Unrealized @ Report Date -19.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.542M Shares 27,892 Share Price $55.28 Est. Cost/Share $49.31 Unrealized @ Report Date +12.1%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.541M Shares 158,086 Share Price $9.75 Est. Cost/Share $9.05 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.54M Shares 17,132 Share Price $89.89 Est. Cost/Share $66.81 Unrealized @ Report Date +34.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.538M Shares 24,306 Share Price $63.28 Est. Cost/Share $41.75 Unrealized @ Report Date +51.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.537M Shares 45,221 Share Price $33.99 Est. Cost/Share $46.48 Unrealized @ Report Date -26.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.536M Shares 19,945 Share Price $77.01 Est. Cost/Share $72.79 Unrealized @ Report Date +4.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.534M Shares 12,851 Share Price $119.37 Est. Cost/Share $83.49 Unrealized @ Report Date +43.0%
— SPX CORP 0.0%
Value $1.531M Shares 28,644 Share Price $53.45 Est. Cost/Share $37.68 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.531M Shares 27,427 Share Price $55.82 Est. Cost/Share $41.06 Unrealized @ Report Date +36.0%
XAR SPDR SER TR 0.0%
Value $1.53M Shares 12,831 Share Price $119.24 Est. Cost/Share $107.17 Unrealized @ Report Date +11.3%
TRGP TARGA RES CORP 0.0%
Value $1.53M Shares 31,101 Share Price $49.19 * Est. Cost/Share $22.31 Unrealized @ Report Date +101.4%
LGIH LGI HOMES INC 0.0%
Value $1.529M Shares 10,772 Share Price $141.94 Est. Cost/Share $125.43 Unrealized @ Report Date +13.1%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.527M Shares 50,225 Share Price $30.40 Est. Cost/Share $27.54 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.52M Shares 68,868 Share Price $22.07 Est. Cost/Share $43.53 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $1.52M Shares 30,873 Share Price $49.23 Est. Cost/Share $38.67 Unrealized @ Report Date +27.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.517M Shares 9,640 Share Price $157.37 Est. Cost/Share $108.30 Unrealized @ Report Date +45.3%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.517M Shares 53,650 Share Price $28.28 Est. Cost/Share $26.40 Unrealized @ Report Date +7.1%
HAL HALLIBURTON CO 0.0%
Value $1.515M Shares 70,074 Share Price $21.62 * Est. Cost/Share $23.28 Unrealized @ Report Date -14.6%
CCJ CAMECO CORP 0.0%
Value $1.511M Shares 69,548 Share Price $21.73 Est. Cost/Share $12.02 Unrealized @ Report Date +78.5%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.507M Shares 80,545 Share Price $18.71 Est. Cost/Share $17.85 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.506M Shares 53,258 Share Price $28.28 Est. Cost/Share $28.79 Unrealized @ Report Date -1.8%
— PATTERSON COS INC 0.0%
Value $1.505M Shares 49,936 Share Price $30.14 Est. Cost/Share $22.68 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.504M Shares 36,386 Share Price $41.33 Est. Cost/Share $30.19 Unrealized @ Report Date +36.9%
HEEM ISHARES INC 0.0%
Value $1.503M Shares 49,282 Share Price $30.50 Est. Cost/Share $25.12 Unrealized @ Report Date +21.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.501M Shares 29,607 Share Price $50.70 Est. Cost/Share $43.74 Unrealized @ Report Date +15.9%
— MAG SILVER CORP 0.0%
Value $1.498M Shares 92,462 Share Price $16.20 Est. Cost/Share $19.28 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.498M Shares 76,106 Share Price $19.68 Est. Cost/Share $18.08 Unrealized @ Report Date +8.9%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $1.498M Shares 8,397 Share Price $178.40 Est. Cost/Share $165.94 Unrealized @ Report Date +7.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.489M Shares 111,376 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.487M Shares 56,716 Share Price $26.22 Est. Cost/Share $48.88 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.483M Shares 40,630 Share Price $36.50 * Est. Cost/Share $31.67 Unrealized @ Report Date +6.0%
INDS PACER FDS TR 0.0%
Value $1.482M Shares 33,787 Share Price $43.86 Est. Cost/Share $35.70 Unrealized @ Report Date +22.8%
CG CARLYLE GROUP INC 0.0%
Value $1.48M Shares 31,309 Share Price $47.27 * Est. Cost/Share $35.55 Unrealized @ Report Date +14.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.478M Shares 130,829 Share Price $11.30 Est. Cost/Share $11.03 Unrealized @ Report Date +1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.475M Shares 55,228 Share Price $26.71 * Est. Cost/Share $20.06 Unrealized @ Report Date +21.2%
NGVT INGEVITY CORP 0.0%
Value $1.474M Shares 20,656 Share Price $71.36 Est. Cost/Share $80.63 Unrealized @ Report Date -11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.474M Shares 27,032 Share Price $54.53 * Est. Cost/Share $47.57 Unrealized @ Report Date -3.6%
ESLT ELBIT SYS LTD 0.0%
Value $1.473M Shares 10,153 Share Price $145.08 * Est. Cost/Share $118.20 Unrealized @ Report Date +17.9%
— ATHENE HOLDING LTD 0.0%
Value $1.472M Shares 21,372 Share Price $68.88 Est. Cost/Share $42.55 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $1.47M Shares 59,262 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.464M Shares 4,903 Share Price $298.59 Est. Cost/Share $168.42 Unrealized @ Report Date +77.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.463M Shares 54,873 Share Price $26.66 Est. Cost/Share $30.50 Unrealized @ Report Date -12.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.462M Shares 72,793 Share Price $20.08 * Est. Cost/Share $19.61 Unrealized @ Report Date -6.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.462M Shares 63,282 Share Price $23.10 Est. Cost/Share $37.27 Unrealized @ Report Date -38.0%
ET ENERGY TRANSFER L P 0.0%
Value $1.459M Shares 152,316 Share Price $9.58 Est. Cost/Share $10.65 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.457M Shares 83,868 Share Price $17.37 Est. Cost/Share $14.71 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.454M Shares 21,254 Share Price $68.41 * Est. Cost/Share $59.97 Unrealized @ Report Date -0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.453M Shares 11,379 Share Price $127.69 Est. Cost/Share $74.33 Unrealized @ Report Date +68.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.45M Shares 62,594 Share Price $23.17 Est. Cost/Share $22.57 Unrealized @ Report Date +2.7%
RUN SUNRUN INC 0.0%
Value $1.448M Shares 32,911 Share Price $44.00 Est. Cost/Share $45.66 Unrealized @ Report Date -3.6%
XME SPDR SER TR 0.0%
Value $1.448M Shares 34,698 Share Price $41.73 Est. Cost/Share $30.33 Unrealized @ Report Date +37.6%
MBI MBIA INC 0.0%
Value $1.447M Shares 112,604 Share Price $12.85 * Est. Cost/Share $3.99 Unrealized @ Report Date +40.4%
LTC LTC PPTYS INC 0.0%
Value $1.445M Shares 45,608 Share Price $31.68 Est. Cost/Share $41.53 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.444M Shares 12,518 Share Price $115.35 * Est. Cost/Share $64.28 Unrealized @ Report Date +74.4%
FTDR FRONTDOOR INC 0.0%
Value $1.435M Shares 34,257 Share Price $41.89 Est. Cost/Share $41.38 Unrealized @ Report Date +1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.434M Shares 8,196 Share Price $174.96 Est. Cost/Share $104.34 Unrealized @ Report Date +67.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.434M Shares 11,559 Share Price $124.06 Est. Cost/Share $99.82 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $1.432M Shares 51,094 Share Price $28.03 Est. Cost/Share $24.69 Unrealized @ Report Date +13.5%
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $1.431M Shares 162,596 Share Price $8.80 Est. Cost/Share $7.92 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.429M Shares 44,467 Share Price $32.14 Est. Cost/Share $39.27 Unrealized @ Report Date -18.2%
FFWM FIRST FNDTN INC 0.0%
Value $1.426M Shares 54,217 Share Price $26.30 * Est. Cost/Share $19.95 Unrealized @ Report Date +14.4%
HCKT HACKETT GROUP INC 0.0%
Value $1.425M Shares 72,621 Share Price $19.62 Est. Cost/Share $15.81 Unrealized @ Report Date +24.1%
WEX WEX INC 0.0%
Value $1.42M Shares 8,063 Share Price $176.11 Est. Cost/Share $186.75 Unrealized @ Report Date -5.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.416M Shares 12,110 Share Price $116.93 * Est. Cost/Share $38.06 Unrealized @ Report Date +2.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.415M Shares 86,460 Share Price $16.37 Est. Cost/Share $16.15 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.414M Shares 49,836 Share Price $28.37 Est. Cost/Share $28.01 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $1.407M Shares 14,157 Share Price $99.39 * Est. Cost/Share $22.85 Unrealized @ Report Date +117.4%
LZB LA Z BOY INC 0.0%
Value $1.403M Shares 43,525 Share Price $32.23 Est. Cost/Share $32.41 Unrealized @ Report Date -0.6%
— ENSTAR GROUP LIMITED 0.0%
Value $1.398M Shares 5,957 Share Price $234.68 Est. Cost/Share $194.72 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $1.398M Shares 8,935 Share Price $156.46 Est. Cost/Share $103.14 Unrealized @ Report Date +51.7%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $1.398M Shares 113,711 Share Price $12.29 Est. Cost/Share $11.07 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.393M Shares 18,319 Share Price $76.04 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.2%
RAVI FLEXSHARES TR 0.0%
Value $1.389M Shares 18,240 Share Price $76.15 Est. Cost/Share $75.57 Unrealized @ Report Date +0.8%
— EVANS BANCORP INC 0.0%
Value $1.382M Shares 36,081 Share Price $38.30 Est. Cost/Share $30.26 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $1.38M Shares 15,300 Share Price $90.20 Est. Cost/Share $85.94 Unrealized @ Report Date +5.0%
— FOOT LOCKER INC 0.0%
Value $1.377M Shares 30,164 Share Price $45.65 Est. Cost/Share $40.11 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.373M Shares 59,732 Share Price $22.99 Est. Cost/Share $21.50 Unrealized @ Report Date +6.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.372M Shares 20,981 Share Price $65.39 * Est. Cost/Share $71.86 Unrealized @ Report Date +2.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.362M Shares 54,916 Share Price $24.80 Est. Cost/Share $19.87 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.36M Shares 21,154 Share Price $64.29 Est. Cost/Share $58.33 Unrealized @ Report Date +10.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.358M Shares 17,305 Share Price $78.47 Est. Cost/Share $92.10 Unrealized @ Report Date -14.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.35M Shares 104,916 Share Price $12.87 Est. Cost/Share $10.25 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.348M Shares 68,299 Share Price $19.74 Est. Cost/Share $9.28 Unrealized @ Report Date +112.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.346M Shares 41,442 Share Price $32.48 Est. Cost/Share $29.02 Unrealized @ Report Date +11.9%
ZS ZSCALER INC 0.0%
Value $1.342M Shares 5,117 Share Price $262.26 Est. Cost/Share $131.91 Unrealized @ Report Date +98.8%
RXL PROSHARES TR 0.0%
Value $1.34M Shares 14,099 Share Price $95.04 * Est. Cost/Share $32.60 Unrealized @ Report Date +45.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.339M Shares 28,740 Share Price $46.59 Est. Cost/Share $46.29 Unrealized @ Report Date +0.6%
— EBIX INC 0.0%
Value $1.338M Shares 49,677 Share Price $26.93 Est. Cost/Share $29.18 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.337M Shares 27,143 Share Price $49.26 Est. Cost/Share $41.10 Unrealized @ Report Date +19.9%
PCG PG&E CORP 0.0%
Value $1.333M Shares 138,828 Share Price $9.60 Est. Cost/Share $9.71 Unrealized @ Report Date -2.3%
DAN DANA INC 0.0%
Value $1.33M Shares 59,811 Share Price $22.24 * Est. Cost/Share $13.14 Unrealized @ Report Date +50.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.329M Shares 2,255 Share Price $589.36 * Est. Cost/Share $513.25 Unrealized @ Report Date +10.0%
— PDC ENERGY INC 0.0%
Value $1.328M Shares 28,019 Share Price $47.40 Est. Cost/Share $22.96 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $1.327M Shares 71,627 Share Price $18.53 Est. Cost/Share $18.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.327M Shares 176,192 Share Price $7.53 Est. Cost/Share $10.73 Unrealized @ Report Date -31.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.326M Shares 29,835 Share Price $44.44 Est. Cost/Share $53.03 Unrealized @ Report Date -16.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.325M Shares 186,646 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $1.324M Shares 20,947 Share Price $63.21 Est. Cost/Share $59.65 Unrealized @ Report Date +6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.324M Shares 26,251 Share Price $50.44 Est. Cost/Share $56.36 Unrealized @ Report Date -10.5%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $1.321M Shares 62,532 Share Price $21.13 Est. Cost/Share $22.42 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $1.32M Shares 36,064 Share Price $36.60 Est. Cost/Share $29.02 Unrealized @ Report Date +26.2%
RKT ROCKET COS INC 0.0%
Value $1.32M Shares 82,303 Share Price $16.04 * Est. Cost/Share $17.13 Unrealized @ Report Date -17.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.32M Shares 24,239 Share Price $54.46 Est. Cost/Share $53.41 Unrealized @ Report Date +2.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.318M Shares 23,532 Share Price $56.01 Est. Cost/Share $56.62 Unrealized @ Report Date -1.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.317M Shares 13,787 Share Price $95.52 Est. Cost/Share $108.65 Unrealized @ Report Date -12.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.315M Shares 34,379 Share Price $38.25 * Est. Cost/Share $74.07 Unrealized @ Report Date -53.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.313M Shares 25,931 Share Price $50.63 Est. Cost/Share $69.95 Unrealized @ Report Date -27.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.306M Shares 25,581 Share Price $51.05 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.302M Shares 64,561 Share Price $20.17 Est. Cost/Share $26.04 Unrealized @ Report Date -22.5%
CLOU GLOBAL X FDS 0.0%
Value $1.296M Shares 44,262 Share Price $29.28 Est. Cost/Share $23.70 Unrealized @ Report Date +23.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.295M Shares 38,070 Share Price $34.02 Est. Cost/Share $34.30 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $1.295M Shares 312,001 Share Price $4.15 Est. Cost/Share $4.07 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1.294M Shares 30,685 Share Price $42.17 Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.292M Shares 37,379 Share Price $34.56 Est. Cost/Share $26.97 Unrealized @ Report Date +28.1%
IFRA ISHARES TR 0.0%
Value $1.289M Shares 37,827 Share Price $34.08 Est. Cost/Share $33.41 Unrealized @ Report Date +2.0%
— PACWEST BANCORP DEL 0.0%
Value $1.285M Shares 28,364 Share Price $45.30 Est. Cost/Share $37.10 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $1.284M Shares 13,551 Share Price $94.75 Est. Cost/Share $95.62 Unrealized @ Report Date -0.9%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.283M Shares 25,729 Share Price $49.87 Est. Cost/Share $50.01 Unrealized @ Report Date -0.3%
BAND BANDWIDTH INC 0.0%
Value $1.282M Shares 14,205 Share Price $90.25 Est. Cost/Share $135.86 Unrealized @ Report Date -33.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.28M Shares 76,437 Share Price $16.75 Est. Cost/Share $15.41 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.279M Shares 12,464 Share Price $102.62 * Est. Cost/Share $40.97 Unrealized @ Report Date +25.2%
— AMYRIS INC 0.0%
Value $1.279M Shares 93,197 Share Price $13.72 Est. Cost/Share $15.06 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.274M Shares 67,391 Share Price $18.90 * Est. Cost/Share $18.43 Unrealized @ Report Date -4.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.27M Shares 106,395 Share Price $11.94 Est. Cost/Share $11.97 Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $1.269M Shares 25,011 Share Price $50.74 Est. Cost/Share $38.05 Unrealized @ Report Date +33.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.269M Shares 48,923 Share Price $25.94 Est. Cost/Share $18.92 Unrealized @ Report Date +37.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.267M Shares 7,868 Share Price $161.03 * Est. Cost/Share $33.83 Unrealized @ Report Date +58.7%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.266M Shares 51,011 Share Price $24.82 Est. Cost/Share $24.59 Unrealized @ Report Date +1.0%
WIP SPDR SER TR 0.0%
Value $1.264M Shares 23,227 Share Price $54.42 Est. Cost/Share $55.08 Unrealized @ Report Date -1.2%
— MIMECAST LTD 0.0%
Value $1.26M Shares 19,814 Share Price $63.59 Est. Cost/Share $41.41 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $1.259M Shares 18,464 Share Price $68.19 * Est. Cost/Share $11.69 Unrealized @ Report Date +45.7%
TAIL CAMBRIA ETF TR 0.0%
Value $1.259M Shares 67,123 Share Price $18.76 Est. Cost/Share $20.49 Unrealized @ Report Date -8.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.258M Shares 27,127 Share Price $46.37 * Est. Cost/Share $50.62 Unrealized @ Report Date -19.7%
UCC PROSHARES TR 0.0%
Value $1.257M Shares 12,652 Share Price $99.35 * Est. Cost/Share $29.18 Unrealized @ Report Date +70.2%
— ALTAIR ENGR INC 0.0%
Value $1.254M Shares 18,187 Share Price $68.95 Est. Cost/Share $48.03 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.25M Shares 71,726 Share Price $17.43 Est. Cost/Share $18.80 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.247M Shares 53,939 Share Price $23.12 Est. Cost/Share $16.15 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.245M Shares 160,499 Share Price $7.76 Est. Cost/Share $8.22 Unrealized @ Report Date -5.6%
HEZU ISHARES TR 0.0%
Value $1.243M Shares 34,480 Share Price $36.05 Est. Cost/Share $36.55 Unrealized @ Report Date -1.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.234M Shares 37,767 Share Price $32.67 Est. Cost/Share $26.95 Unrealized @ Report Date +21.2%
UTZ UTZ BRANDS INC 0.0%
Value $1.232M Shares 71,926 Share Price $17.13 Est. Cost/Share $20.70 Unrealized @ Report Date -17.3%
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.229M Shares 16,912 Share Price $72.67 Est. Cost/Share $61.91 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.228M Shares 16,170 Share Price $75.94 Est. Cost/Share $69.74 Unrealized @ Report Date +8.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.227M Shares 38,381 Share Price $31.97 Est. Cost/Share $25.22 Unrealized @ Report Date +26.7%
SNX SYNNEX CORP 0.0%
Value $1.224M Shares 11,762 Share Price $104.06 * Est. Cost/Share $58.14 Unrealized @ Report Date +68.6%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.215M Shares 11,784 Share Price $103.11 Est. Cost/Share $93.01 Unrealized @ Report Date +10.9%
— ETF MANAGERS TR 0.0%
Value $1.214M Shares 17,934 Share Price $67.69 Est. Cost/Share $54.89 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.213M Shares 104,405 Share Price $11.62 * Est. Cost/Share $7.87 Unrealized @ Report Date +26.7%
— ETF MANAGERS TR 0.0%
Value $1.21M Shares 102,497 Share Price $11.81 Est. Cost/Share $15.62 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.206M Shares 29,345 Share Price $41.10 Est. Cost/Share $39.21 Unrealized @ Report Date +4.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.205M Shares 30,858 Share Price $39.05 * Est. Cost/Share $37.65 Unrealized @ Report Date -13.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.204M Shares 40,727 Share Price $29.56 Est. Cost/Share $26.97 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.202M Shares 10,094 Share Price $119.08 Est. Cost/Share $79.91 Unrealized @ Report Date +49.1%
— SCIPLAY CORPORATION 0.0%
Value $1.201M Shares 58,045 Share Price $20.69 Est. Cost/Share $16.66 Unrealized @ Report Date —
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $1.199M Shares 98,174 Share Price $12.21 Est. Cost/Share $9.94 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.197M Shares 44,154 Share Price $27.11 Est. Cost/Share $23.24 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.195M Shares 43,535 Share Price $27.45 Est. Cost/Share $27.23 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.185M Shares 24,277 Share Price $48.81 Est. Cost/Share $51.65 Unrealized @ Report Date -5.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.183M Shares 32,246 Share Price $36.69 Est. Cost/Share $30.88 Unrealized @ Report Date +18.8%
— KRANESHARES TR 0.0%
Value $1.182M Shares 38,378 Share Price $30.80 Est. Cost/Share $34.85 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $1.176M Shares 11,642 Share Price $101.01 Est. Cost/Share $83.70 Unrealized @ Report Date +20.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.176M Shares 6,644 Share Price $177.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +81.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.175M Shares 21,430 Share Price $54.83 Est. Cost/Share $56.09 Unrealized @ Report Date -2.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.174M Shares 62,989 Share Price $18.64 Est. Cost/Share $15.62 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TR 0.0%
Value $1.171M Shares 28,463 Share Price $41.14 Est. Cost/Share $38.48 Unrealized @ Report Date +6.9%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.166M Shares 13,751 Share Price $84.79 Est. Cost/Share $70.02 Unrealized @ Report Date +21.0%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $1.163M Shares 100,089 Share Price $11.62 Est. Cost/Share $9.60 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.161M Shares 17,319 Share Price $67.04 Est. Cost/Share $94.83 Unrealized @ Report Date -29.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.16M Shares 16,118 Share Price $71.97 Est. Cost/Share $55.53 Unrealized @ Report Date +29.6%
— ACCOLADE INC 0.0%
Value $1.159M Shares 27,477 Share Price $42.18 Est. Cost/Share $44.01 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.159M Shares 76,316 Share Price $15.19 Est. Cost/Share $14.45 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.158M Shares 25,575 Share Price $45.28 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.3%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.158M Shares 26,900 Share Price $43.05 Est. Cost/Share $35.37 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.157M Shares 37,193 Share Price $31.11 Est. Cost/Share $26.11 Unrealized @ Report Date +19.2%
— INARI MED INC 0.0%
Value $1.156M Shares 14,258 Share Price $81.08 Est. Cost/Share $91.27 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.155M Shares 121,935 Share Price $9.47 Est. Cost/Share $8.86 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.154M Shares 16,309 Share Price $70.76 Est. Cost/Share $70.76 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.154M Shares 53,681 Share Price $21.50 Est. Cost/Share $19.83 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.152M Shares 22,128 Share Price $52.06 Est. Cost/Share $41.07 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.15M Shares 19,680 Share Price $58.43 Est. Cost/Share $56.32 Unrealized @ Report Date +3.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.149M Shares 72,688 Share Price $15.81 * Est. Cost/Share $8.19 Unrealized @ Report Date +24.0%
COWZ PACER FDS TR 0.0%
Value $1.147M Shares 26,246 Share Price $43.70 Est. Cost/Share $40.32 Unrealized @ Report Date +8.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.146M Shares 81,137 Share Price $14.12 * Est. Cost/Share $7.28 Unrealized @ Report Date +21.4%
FLR FLUOR CORP NEW 0.0%
Value $1.146M Shares 71,773 Share Price $15.97 Est. Cost/Share $15.61 Unrealized @ Report Date +2.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.144M Shares 27,335 Share Price $41.85 * Est. Cost/Share $36.21 Unrealized @ Report Date +2.4%
— SANDERSON FARMS INC 0.0%
Value $1.144M Shares 6,080 Share Price $188.16 Est. Cost/Share $122.37 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.143M Shares 16,189 Share Price $70.60 Est. Cost/Share $104.53 Unrealized @ Report Date -32.5%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $1.14M Shares 72,126 Share Price $15.81 Est. Cost/Share $14.04 Unrealized @ Report Date —
SQLV LEGG MASON ETF INVT TR 0.0%
Value $1.138M Shares 30,028 Share Price $37.90 Est. Cost/Share $37.91 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.137M Shares 148,680 Share Price $7.65 Est. Cost/Share $10.60 Unrealized @ Report Date -27.8%
TGNA TEGNA INC 0.0%
Value $1.136M Shares 57,620 Share Price $19.72 * Est. Cost/Share $13.23 Unrealized @ Report Date +37.2%
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $1.136M Shares 21,056 Share Price $53.95 Est. Cost/Share $54.58 Unrealized @ Report Date -1.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.135M Shares 399,622 Share Price $2.84 Est. Cost/Share $3.18 Unrealized @ Report Date -10.8%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.132M Shares 50,974 Share Price $22.21 Est. Cost/Share $19.62 Unrealized @ Report Date +13.2%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $1.13M Shares 86,157 Share Price $13.12 Est. Cost/Share $11.14 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.13M Shares 214,818 Share Price $5.26 Est. Cost/Share $7.62 Unrealized @ Report Date -31.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.126M Shares 27,820 Share Price $40.47 Est. Cost/Share $40.33 Unrealized @ Report Date +0.3%
SONO SONOS INC 0.0%
Value $1.126M Shares 34,782 Share Price $32.37 Est. Cost/Share $14.38 Unrealized @ Report Date +125.0%
— INVESCO SR INCOME TR 0.0%
Value $1.125M Shares 252,897 Share Price $4.45 Est. Cost/Share $4.04 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.124M Shares 53,495 Share Price $21.01 Est. Cost/Share $13.12 Unrealized @ Report Date +60.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.123M Shares 17,030 Share Price $65.94 Est. Cost/Share $64.83 Unrealized @ Report Date +1.7%
MATX MATSON INC 0.0%
Value $1.122M Shares 13,905 Share Price $80.69 * Est. Cost/Share $40.64 Unrealized @ Report Date +87.2%
BPOP POPULAR INC 0.0%
Value $1.121M Shares 14,429 Share Price $77.69 * Est. Cost/Share $54.07 Unrealized @ Report Date +26.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.12M Shares 31,557 Share Price $35.49 Est. Cost/Share $39.95 Unrealized @ Report Date -11.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1.12M Shares 8,013 Share Price $139.77 Est. Cost/Share $220.22 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.12M Shares 35,076 Share Price $31.93 Est. Cost/Share $19.13 Unrealized @ Report Date +67.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.119M Shares 112,998 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.119M Shares 11,641 Share Price $96.13 Est. Cost/Share $72.97 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.119M Shares 5,725 Share Price $195.46 * Est. Cost/Share $131.35 Unrealized @ Report Date +43.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.115M Shares 59,774 Share Price $18.65 Est. Cost/Share $19.56 Unrealized @ Report Date -4.6%
KAI KADANT INC 0.0%
Value $1.115M Shares 5,461 Share Price $204.18 * Est. Cost/Share $129.52 Unrealized @ Report Date +54.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.114M Shares 188,794 Share Price $5.90 Est. Cost/Share $5.59 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.114M Shares 95,150 Share Price $11.71 Est. Cost/Share $10.17 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.111M Shares 290,203 Share Price $3.83 Est. Cost/Share $5.26 Unrealized @ Report Date -27.2%
— KRANESHARES TR 0.0%
Value $1.11M Shares 40,649 Share Price $27.31 Est. Cost/Share $23.59 Unrealized @ Report Date —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.11M Shares 22,950 Share Price $48.37 Est. Cost/Share $55.15 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.108M Shares 46,143 Share Price $24.01 Est. Cost/Share $24.40 Unrealized @ Report Date -1.6%
HCAT HEALTH CATALYST INC 0.0%
Value $1.1M Shares 21,994 Share Price $50.01 Est. Cost/Share $40.22 Unrealized @ Report Date +24.3%
CEMB ISHARES INC 0.0%
Value $1.099M Shares 21,175 Share Price $51.90 Est. Cost/Share $51.67 Unrealized @ Report Date +0.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.098M Shares 22,870 Share Price $48.01 Est. Cost/Share $61.69 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.097M Shares 46,414 Share Price $23.64 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.093M Shares 40,928 Share Price $26.71 Est. Cost/Share $43.76 Unrealized @ Report Date -39.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.091M Shares 78,510 Share Price $13.90 Est. Cost/Share $13.16 Unrealized @ Report Date +5.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.091M Shares 108,351 Share Price $10.07 Est. Cost/Share $9.24 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.088M Shares 20,896 Share Price $52.07 Est. Cost/Share $49.93 Unrealized @ Report Date +4.3%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $1.085M Shares 113,597 Share Price $9.55 Est. Cost/Share $8.41 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $1.083M Shares 21,665 Share Price $49.99 Est. Cost/Share $49.26 Unrealized @ Report Date +1.5%
ABEQ UNIFIED SER TR 0.0%
Value $1.081M Shares 40,246 Share Price $26.86 Est. Cost/Share $27.50 Unrealized @ Report Date -2.3%
NOV NOV INC 0.0%
Value $1.079M Shares 82,268 Share Price $13.12 Est. Cost/Share $14.51 Unrealized @ Report Date -9.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.076M Shares 41,753 Share Price $25.77 Est. Cost/Share $19.96 Unrealized @ Report Date +29.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.075M Shares 17,522 Share Price $61.35 Est. Cost/Share $46.28 Unrealized @ Report Date +32.6%
VNO VORNADO RLTY TR 0.0%
Value $1.075M Shares 25,598 Share Price $42.00 Est. Cost/Share $65.79 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.073M Shares 84,490 Share Price $12.70 * Est. Cost/Share $8.48 Unrealized @ Report Date +34.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.07M Shares 9,157 Share Price $116.85 Est. Cost/Share $96.13 Unrealized @ Report Date +21.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.068M Shares 25,538 Share Price $41.82 * Est. Cost/Share $39.79 Unrealized @ Report Date -9.4%
INTF ISHARES TR 0.0%
Value $1.067M Shares 36,759 Share Price $29.03 Est. Cost/Share $26.23 Unrealized @ Report Date +10.6%
TBF PROSHARES TR 0.0%
Value $1.067M Shares 63,962 Share Price $16.68 Est. Cost/Share $16.86 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.065M Shares 13,690 Share Price $77.79 * Est. Cost/Share $31.81 Unrealized @ Report Date +127.8%
— BALLYS CORPORATION 0.0%
Value $1.063M Shares 21,194 Share Price $50.16 Est. Cost/Share $50.66 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.063M Shares 22,991 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.06M Shares 18,004 Share Price $58.88 Est. Cost/Share $60.23 Unrealized @ Report Date -2.3%
EHTH EHEALTH INC 0.0%
Value $1.06M Shares 26,176 Share Price $40.50 Est. Cost/Share $71.40 Unrealized @ Report Date -43.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.06M Shares 7,593 Share Price $139.60 * Est. Cost/Share $31.68 Unrealized @ Report Date +46.9%
— NUVEEN SR INCOME FD 0.0%
Value $1.059M Shares 181,056 Share Price $5.85 Est. Cost/Share $5.55 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TR 0.0%
Value $1.056M Shares 35,497 Share Price $29.75 Est. Cost/Share $29.90 Unrealized @ Report Date -0.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.055M Shares 24,922 Share Price $42.33 Est. Cost/Share $42.97 Unrealized @ Report Date -1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.054M Shares 34,272 Share Price $30.75 Est. Cost/Share $33.01 Unrealized @ Report Date -6.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.054M Shares 24,798 Share Price $42.50 Est. Cost/Share $28.45 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.053M Shares 25,810 Share Price $40.80 Est. Cost/Share $34.01 Unrealized @ Report Date +19.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.051M Shares 19,728 Share Price $53.27 Est. Cost/Share $42.07 Unrealized @ Report Date +26.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.051M Shares 20,427 Share Price $51.45 Est. Cost/Share $43.90 Unrealized @ Report Date +17.2%
CMDY ISHARES U S ETF TR 0.0%
Value $1.047M Shares 17,922 Share Price $58.42 Est. Cost/Share $55.71 Unrealized @ Report Date +4.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.047M Shares 39,401 Share Price $26.57 Est. Cost/Share $29.25 Unrealized @ Report Date —
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $1.047M Shares 63,773 Share Price $16.42 Est. Cost/Share $12.63 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.044M Shares 27,406 Share Price $38.09 Est. Cost/Share $30.00 Unrealized @ Report Date +27.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.043M Shares 24,728 Share Price $42.18 Est. Cost/Share $53.59 Unrealized @ Report Date -21.3%
SSO PROSHARES TR 0.0%
Value $1.042M Shares 8,692 Share Price $119.88 * Est. Cost/Share $24.11 Unrealized @ Report Date +24.2%
BIZD VANECK ETF TRUST 0.0%
Value $1.041M Shares 60,726 Share Price $17.14 Est. Cost/Share $14.16 Unrealized @ Report Date +21.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1.038M Shares 52,626 Share Price $19.72 Est. Cost/Share $19.28 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $1.035M Shares 10,016 Share Price $103.33 Est. Cost/Share $77.50 Unrealized @ Report Date +33.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.034M Shares 40,048 Share Price $25.82 Est. Cost/Share $23.31 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.03M Shares 86,557 Share Price $11.90 Est. Cost/Share $8.61 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.03M Shares 51,041 Share Price $20.18 Est. Cost/Share $16.52 Unrealized @ Report Date +22.2%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.03M Shares 28,823 Share Price $35.74 Est. Cost/Share $30.25 Unrealized @ Report Date +18.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.027M Shares 57,897 Share Price $17.74 Est. Cost/Share $18.80 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $1.025M Shares 76,687 Share Price $13.37 Est. Cost/Share $12.13 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.025M Shares 33,431 Share Price $30.66 Est. Cost/Share $30.46 Unrealized @ Report Date +0.7%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $1.025M Shares 190,447 Share Price $5.38 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.022M Shares 83,262 Share Price $12.27 Est. Cost/Share $11.04 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $1.021M Shares 88,501 Share Price $11.54 Est. Cost/Share $10.23 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.019M Shares 9,809 Share Price $103.88 Est. Cost/Share $38.58 Unrealized @ Report Date +169.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.014M Shares 24,904 Share Price $40.72 Est. Cost/Share $41.14 Unrealized @ Report Date -1.0%
NIO NIO INC 0.0%
Value $1.013M Shares 28,438 Share Price $35.62 Est. Cost/Share $29.54 Unrealized @ Report Date +20.6%
— SOURCE CAP INC 0.0%
Value $1.012M Shares 22,683 Share Price $44.61 Est. Cost/Share $37.04 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.011M Shares 60,019 Share Price $16.84 Est. Cost/Share $13.22 Unrealized @ Report Date +27.5%
— ARCONIC CORPORATION 0.0%
Value $1.011M Shares 32,047 Share Price $31.55 Est. Cost/Share $23.92 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $1.008M Shares 45,199 Share Price $22.30 Est. Cost/Share $18.61 Unrealized @ Report Date +19.9%
KCE SPDR SER TR 0.0%
Value $1.007M Shares 10,551 Share Price $95.44 Est. Cost/Share $87.00 Unrealized @ Report Date +9.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.005M Shares 30,413 Share Price $33.05 Est. Cost/Share $30.86 Unrealized @ Report Date +7.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.002M Shares 24,946 Share Price $40.17 * Est. Cost/Share $29.70 Unrealized @ Report Date +22.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.001M Shares 11,393 Share Price $87.86 Est. Cost/Share $69.33 Unrealized @ Report Date +26.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.001M Shares 52,643 Share Price $19.01 Est. Cost/Share $18.32 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1M Shares 21,355 Share Price $46.83 * Est. Cost/Share $33.13 Unrealized @ Report Date +32.6%
UXI PROSHARES TR 0.0%
Value $1M Shares 33,244 Share Price $30.08 Est. Cost/Share $29.80 Unrealized @ Report Date +0.9%
— BLACKROCK GLOBAL FLOATING RA 0.0%
Value $996K Shares 74,975 Share Price $13.28 Est. Cost/Share $11.87 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $995K Shares 109,908 Share Price $9.05 Est. Cost/Share $7.60 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $993K Shares 191,306 Share Price $5.19 Est. Cost/Share $4.77 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $993K Shares 10,519 Share Price $94.40 Est. Cost/Share $103.00 Unrealized @ Report Date -8.8%
— INVESCO HIGH INCOME TR II 0.0%
Value $992K Shares 67,968 Share Price $14.60 Est. Cost/Share $13.09 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $989K Shares 35,491 Share Price $27.87 Est. Cost/Share $25.95 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $989K Shares 29,405 Share Price $33.63 Est. Cost/Share $31.74 Unrealized @ Report Date +5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $987K Shares 62,732 Share Price $15.73 Est. Cost/Share $13.62 Unrealized @ Report Date +15.6%
— ALPS ETF TR 0.0%
Value $986K Shares 38,342 Share Price $25.72 Est. Cost/Share $25.59 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $985K Shares 18,706 Share Price $52.66 * Est. Cost/Share $19.28 Unrealized @ Report Date +36.6%
IBND SPDR SER TR 0.0%
Value $984K Shares 27,875 Share Price $35.30 Est. Cost/Share $34.44 Unrealized @ Report Date +2.5%
VRNS VARONIS SYS INC 0.0%
Value $979K Shares 16,083 Share Price $60.87 Est. Cost/Share $56.36 Unrealized @ Report Date +8.0%
— GDL FD 0.0%
Value $979K Shares 108,992 Share Price $8.98 Est. Cost/Share $8.76 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $978K Shares 110,758 Share Price $8.83 Est. Cost/Share $6.12 Unrealized @ Report Date +44.4%
COUR COURSERA INC 0.0%
Value $977K Shares 30,882 Share Price $31.64 Est. Cost/Share $41.04 Unrealized @ Report Date -22.9%
— BANCOLOMBIA S A 0.0%
Value $977K Shares 28,211 Share Price $34.63 Est. Cost/Share $38.42 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $976K Shares 8,643 Share Price $112.92 Est. Cost/Share $98.10 Unrealized @ Report Date +15.1%
EURL DIREXION SHS ETF TR 0.0%
Value $976K Shares 29,315 Share Price $33.29 Est. Cost/Share $36.09 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $974K Shares 28,849 Share Price $33.76 * Est. Cost/Share $39.61 Unrealized @ Report Date -0.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $973K Shares 31,883 Share Price $30.52 Est. Cost/Share $22.79 Unrealized @ Report Date +33.9%
— BARCLAYS BANK PLC 0.0%
Value $973K Shares 34,973 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $971K Shares 22,798 Share Price $42.59 Est. Cost/Share $25.03 Unrealized @ Report Date +70.2%
ENVA ENOVA INTL INC 0.0%
Value $969K Shares 28,041 Share Price $34.56 Est. Cost/Share $34.66 Unrealized @ Report Date -0.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $969K Shares 65,281 Share Price $14.84 Est. Cost/Share $13.35 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $968K Shares 38,252 Share Price $25.31 Est. Cost/Share $23.29 Unrealized @ Report Date +7.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $960K Shares 56,323 Share Price $17.04 Est. Cost/Share $15.92 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $959K Shares 32,387 Share Price $29.61 Est. Cost/Share $28.82 Unrealized @ Report Date +2.7%
XVV ISHARES TR 0.0%
Value $958K Shares 28,944 Share Price $33.10 Est. Cost/Share $33.99 Unrealized @ Report Date -2.6%
PRG PROG HOLDINGS INC 0.0%
Value $957K Shares 22,789 Share Price $41.99 * Est. Cost/Share $49.94 Unrealized @ Report Date -18.4%
ONEY SPDR SER TR 0.0%
Value $954K Shares 10,242 Share Price $93.15 Est. Cost/Share $71.98 Unrealized @ Report Date +29.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $953K Shares 13,417 Share Price $71.03 Est. Cost/Share $53.76 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $952K Shares 18,983 Share Price $50.15 Est. Cost/Share $48.37 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $951K Shares 16,307 Share Price $58.32 Est. Cost/Share $48.20 Unrealized @ Report Date +21.0%
— INDEXIQ ETF TR 0.0%
Value $948K Shares 37,716 Share Price $25.14 Est. Cost/Share $24.78 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $948K Shares 135,226 Share Price $7.01 Est. Cost/Share $10.93 Unrealized @ Report Date -35.8%
IEO ISHARES TR 0.0%
Value $947K Shares 16,296 Share Price $58.11 Est. Cost/Share $44.30 Unrealized @ Report Date +31.2%
— AZEK CO INC 0.0%
Value $946K Shares 25,884 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $946K Shares 39,077 Share Price $24.21 Est. Cost/Share $27.97 Unrealized @ Report Date -13.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $945K Shares 55,702 Share Price $16.97 Est. Cost/Share $14.43 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $945K Shares 118,475 Share Price $7.98 Est. Cost/Share $7.68 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $944K Shares 29,480 Share Price $32.02 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $943K Shares 82,760 Share Price $11.39 Est. Cost/Share $14.34 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $943K Shares 16,086 Share Price $58.62 Est. Cost/Share $51.91 Unrealized @ Report Date +12.9%
FBP FIRST BANCORP P R 0.0%
Value $939K Shares 71,379 Share Price $13.16 * Est. Cost/Share $7.19 Unrealized @ Report Date +59.0%
URA GLOBAL X FDS 0.0%
Value $939K Shares 39,461 Share Price $23.80 Est. Cost/Share $21.10 Unrealized @ Report Date +12.8%
— VICTORY PORTFOLIOS II 0.0%
Value $938K Shares 21,296 Share Price $44.05 Est. Cost/Share $37.70 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $938K Shares 40,686 Share Price $23.05 Est. Cost/Share $12.23 Unrealized @ Report Date +88.5%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $937K Shares 102,885 Share Price $9.11 Est. Cost/Share $8.13 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $937K Shares 9,596 Share Price $97.64 Est. Cost/Share $85.31 Unrealized @ Report Date +14.4%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $935K Shares 80,599 Share Price $11.60 Est. Cost/Share $10.84 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $935K Shares 58,484 Share Price $15.99 Est. Cost/Share $15.52 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $930K Shares 27,775 Share Price $33.48 Est. Cost/Share $35.03 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $928K Shares 187,917 Share Price $4.94 Est. Cost/Share $4.76 Unrealized @ Report Date +3.7%
— SANDY SPRING BANCORP INC 0.0%
Value $927K Shares 20,226 Share Price $45.83 Est. Cost/Share $32.37 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $924K Shares 10,905 Share Price $84.73 * Est. Cost/Share $14.01 Unrealized @ Report Date +51.2%
— MFS MUN INCOME TR 0.0%
Value $923K Shares 132,042 Share Price $6.99 Est. Cost/Share $6.61 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $921K Shares 1,807 Share Price $509.68 Est. Cost/Share $542.07 Unrealized @ Report Date -6.0%
GAP GAP INC 0.0%
Value $920K Shares 40,519 Share Price $22.71 * Est. Cost/Share $20.26 Unrealized @ Report Date -6.5%
XHS SPDR SER TR 0.0%
Value $919K Shares 8,826 Share Price $104.12 Est. Cost/Share $100.66 Unrealized @ Report Date +3.5%
KN KNOWLES CORP 0.0%
Value $918K Shares 49,007 Share Price $18.73 Est. Cost/Share $15.50 Unrealized @ Report Date +20.9%
THC TENET HEALTHCARE CORP 0.0%
Value $917K Shares 13,807 Share Price $66.42 Est. Cost/Share $62.48 Unrealized @ Report Date +6.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $915K Shares 22,265 Share Price $41.10 Est. Cost/Share $50.90 Unrealized @ Report Date -19.3%
— SILK RD MED INC 0.0%
Value $912K Shares 16,578 Share Price $55.01 Est. Cost/Share $52.84 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $911K Shares 69,788 Share Price $13.05 Est. Cost/Share $11.23 Unrealized @ Report Date +16.3%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $911K Shares 75,100 Share Price $12.13 Est. Cost/Share $11.58 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $909K Shares 9,037 Share Price $100.59 * Est. Cost/Share $26.29 Unrealized @ Report Date +27.5%
OPRA OPERA LTD 0.0%
Value $907K Shares 102,446 Share Price $8.85 Est. Cost/Share $8.90 Unrealized @ Report Date -0.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $907K Shares 15,466 Share Price $58.64 Est. Cost/Share $49.19 Unrealized @ Report Date +19.2%
WD WALKER & DUNLOP INC 0.0%
Value $907K Shares 7,994 Share Price $113.46 * Est. Cost/Share $79.76 Unrealized @ Report Date +26.3%
KBR KBR INC 0.0%
Value $906K Shares 22,989 Share Price $39.41 * Est. Cost/Share $24.08 Unrealized @ Report Date +56.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $903K Shares 18,901 Share Price $47.78 Est. Cost/Share $30.82 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $903K Shares 22,951 Share Price $39.34 Est. Cost/Share $24.66 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $902K Shares 32,214 Share Price $28.00 Est. Cost/Share $25.15 Unrealized @ Report Date +11.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $899K Shares 83,442 Share Price $10.77 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $899K Shares 14,761 Share Price $60.90 Est. Cost/Share $59.75 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $897K Shares 190,522 Share Price $4.71 Est. Cost/Share $8.17 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $892K Shares 23,437 Share Price $38.06 Est. Cost/Share $30.82 Unrealized @ Report Date +23.6%
BGRN ISHARES TR 0.0%
Value $892K Shares 16,258 Share Price $54.87 Est. Cost/Share $54.92 Unrealized @ Report Date -0.1%
— NATUS MED INC DEL 0.0%
Value $889K Shares 35,433 Share Price $25.09 Est. Cost/Share $25.88 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $888K Shares 19,377 Share Price $45.83 Est. Cost/Share $46.43 Unrealized @ Report Date -1.3%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $885K Shares 37,591 Share Price $23.54 Est. Cost/Share $23.50 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $885K Shares 86,398 Share Price $10.24 Est. Cost/Share $18.77 Unrealized @ Report Date -45.4%
— VANECK ETF TRUST 0.0%
Value $881K Shares 29,070 Share Price $30.31 Est. Cost/Share $19.26 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $875K Shares 56,658 Share Price $15.44 Est. Cost/Share $12.10 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $872K Shares 15,777 Share Price $55.27 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $871K Shares 54,385 Share Price $16.02 Est. Cost/Share $16.94 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $871K Shares 35,329 Share Price $24.65 Est. Cost/Share $18.14 Unrealized @ Report Date +35.9%
— DIVERSEY HLDGS LTD 0.0%
Value $866K Shares 54,006 Share Price $16.04 Est. Cost/Share $14.71 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $865K Shares 14,777 Share Price $58.54 Est. Cost/Share $77.98 Unrealized @ Report Date -24.9%
UPW PROSHARES TR 0.0%
Value $865K Shares 14,630 Share Price $59.13 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.9%
VITL VITAL FARMS INC 0.0%
Value $862K Shares 49,057 Share Price $17.57 Est. Cost/Share $26.08 Unrealized @ Report Date -32.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $861K Shares 19,984 Share Price $43.08 * Est. Cost/Share $14.64 Unrealized @ Report Date +42.1%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $861K Shares 7,277 Share Price $118.32 Est. Cost/Share $107.63 Unrealized @ Report Date +9.9%
VICR VICOR CORP 0.0%
Value $860K Shares 6,410 Share Price $134.17 Est. Cost/Share $95.52 Unrealized @ Report Date +40.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $859K Shares 7,385 Share Price $116.32 Est. Cost/Share $77.90 Unrealized @ Report Date +49.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $855K Shares 56,608 Share Price $15.10 Est. Cost/Share $14.71 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $855K Shares 17,470 Share Price $48.94 * Est. Cost/Share $35.20 Unrealized @ Report Date +32.8%
MED MEDIFAST INC 0.0%
Value $855K Shares 4,439 Share Price $192.61 * Est. Cost/Share $114.05 Unrealized @ Report Date +51.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $853K Shares 48,966 Share Price $17.42 Est. Cost/Share $13.04 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $852K Shares 14,791 Share Price $57.60 Est. Cost/Share $52.97 Unrealized @ Report Date +8.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $852K Shares 41,865 Share Price $20.35 Est. Cost/Share $19.25 Unrealized @ Report Date +5.6%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $851K Shares 30,219 Share Price $28.16 Est. Cost/Share $26.17 Unrealized @ Report Date +7.6%
ENZL ISHARES TR 0.0%
Value $848K Shares 13,732 Share Price $61.75 Est. Cost/Share $47.96 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $843K Shares 17,972 Share Price $46.91 Est. Cost/Share $88.28 Unrealized @ Report Date -46.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $841K Shares 43,892 Share Price $19.16 Est. Cost/Share $20.34 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $840K Shares 33,442 Share Price $25.12 Est. Cost/Share $25.02 Unrealized @ Report Date +0.4%
— INDEXIQ ETF TR 0.0%
Value $838K Shares 29,142 Share Price $28.76 Est. Cost/Share $26.06 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $837K Shares 42,906 Share Price $19.51 Est. Cost/Share $28.87 Unrealized @ Report Date -32.5%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $837K Shares 14,834 Share Price $56.42 Est. Cost/Share $44.93 Unrealized @ Report Date +25.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $837K Shares 31,218 Share Price $26.81 Est. Cost/Share $28.10 Unrealized @ Report Date -4.5%
RL RALPH LAUREN CORP 0.0%
Value $836K Shares 7,529 Share Price $111.04 * Est. Cost/Share $107.20 Unrealized @ Report Date -5.3%
NMRK NEWMARK GROUP INC 0.0%
Value $836K Shares 58,416 Share Price $14.31 * Est. Cost/Share $8.07 Unrealized @ Report Date +69.5%
— DENNYS CORP 0.0%
Value $833K Shares 51,009 Share Price $16.33 Est. Cost/Share $16.59 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $833K Shares 56,682 Share Price $14.70 Est. Cost/Share $13.45 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $830K Shares 13,791 Share Price $60.18 Est. Cost/Share $60.68 Unrealized @ Report Date -0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $830K Shares 37,526 Share Price $22.12 Est. Cost/Share $14.32 Unrealized @ Report Date +54.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $829K Shares 19,340 Share Price $42.86 Est. Cost/Share $41.57 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $828K Shares 6,517 Share Price $127.05 * Est. Cost/Share $60.70 Unrealized @ Report Date +82.7%
CMC COMMERCIAL METALS CO 0.0%
Value $827K Shares 27,155 Share Price $30.45 * Est. Cost/Share $19.89 Unrealized @ Report Date +44.0%
RDY DR REDDYS LABS LTD 0.0%
Value $826K Shares 12,674 Share Price $65.17 Est. Cost/Share $49.17 Unrealized @ Report Date +32.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $822K Shares 19,264 Share Price $42.67 Est. Cost/Share $43.11 Unrealized @ Report Date -1.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $820K Shares 60,247 Share Price $13.61 Est. Cost/Share $13.88 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $819K Shares 29,882 Share Price $27.41 Est. Cost/Share $41.89 Unrealized @ Report Date -34.6%
AWR AMER STATES WTR CO 0.0%
Value $819K Shares 9,575 Share Price $85.54 * Est. Cost/Share $62.46 Unrealized @ Report Date +25.3%
— LEXINGTON REALTY TRUST 0.0%
Value $819K Shares 64,239 Share Price $12.75 Est. Cost/Share $10.43 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $818K Shares 29,305 Share Price $27.91 Est. Cost/Share $28.22 Unrealized @ Report Date -1.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $817K Shares 60,113 Share Price $13.59 Est. Cost/Share $16.28 Unrealized @ Report Date -16.5%
— REALOGY HLDGS CORP 0.0%
Value $816K Shares 46,543 Share Price $17.53 Est. Cost/Share $16.54 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $816K Shares 51,876 Share Price $15.73 Est. Cost/Share $12.10 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $814K Shares 14,494 Share Price $56.16 * Est. Cost/Share $36.46 Unrealized @ Report Date +2.7%
BCD ABRDN ETFS 0.0%
Value $812K Shares 24,692 Share Price $32.89 Est. Cost/Share $26.53 Unrealized @ Report Date +24.0%
— JAMF HLDG CORP 0.0%
Value $812K Shares 21,090 Share Price $38.50 Est. Cost/Share $36.55 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $810K Shares 75,939 Share Price $10.67 Est. Cost/Share $10.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $807K Shares 29,797 Share Price $27.08 Est. Cost/Share $21.90 Unrealized @ Report Date +23.7%
CALY CALLAWAY GOLF CO 0.0%
Value $806K Shares 29,179 Share Price $27.62 Est. Cost/Share $19.34 Unrealized @ Report Date +42.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $806K Shares 84,378 Share Price $9.55 Est. Cost/Share $14.55 Unrealized @ Report Date -34.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $805K Shares 42,120 Share Price $19.11 Est. Cost/Share $18.77 Unrealized @ Report Date +1.9%
— QAD INC 0.0%
Value $804K Shares 9,197 Share Price $87.42 Est. Cost/Share $74.80 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $803K Shares 13,012 Share Price $61.71 Est. Cost/Share $40.06 Unrealized @ Report Date +54.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $803K Shares 23,920 Share Price $33.57 Est. Cost/Share $33.46 Unrealized @ Report Date +0.4%
SBR SABINE RTY TR 0.0%
Value $802K Shares 18,782 Share Price $42.70 Est. Cost/Share $40.34 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $801K Shares 14,271 Share Price $56.13 Est. Cost/Share $36.22 Unrealized @ Report Date +54.9%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $799K Shares 52,533 Share Price $15.21 Est. Cost/Share $14.90 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $798K Shares 31,703 Share Price $25.17 Est. Cost/Share $20.74 Unrealized @ Report Date +21.3%
AOK ISHARES TR 0.0%
Value $798K Shares 20,198 Share Price $39.51 Est. Cost/Share $38.46 Unrealized @ Report Date +2.7%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $793K Shares 36,952 Share Price $21.46 Est. Cost/Share $21.47 Unrealized @ Report Date -0.1%
NVRI HARSCO CORP 0.0%
Value $793K Shares 46,763 Share Price $16.96 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $793K Shares 51,471 Share Price $15.41 Est. Cost/Share $13.65 Unrealized @ Report Date —
POCT INNOVATOR ETFS TR 0.0%
Value $792K Shares 27,006 Share Price $29.33 Est. Cost/Share $29.21 Unrealized @ Report Date +0.4%
MLN VANECK ETF TRUST 0.0%
Value $792K Shares 36,797 Share Price $21.52 Est. Cost/Share $21.35 Unrealized @ Report Date +0.8%
— COHERENT INC 0.0%
Value $790K Shares 3,158 Share Price $250.16 Est. Cost/Share $123.93 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $789K Shares 31,819 Share Price $24.80 Est. Cost/Share $24.48 Unrealized @ Report Date +1.3%
EPR EPR PPTYS 0.0%
Value $788K Shares 15,951 Share Price $49.40 Est. Cost/Share $60.43 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $788K Shares 33,882 Share Price $23.26 Est. Cost/Share $21.27 Unrealized @ Report Date +9.3%
RNST RENASANT CORP 0.0%
Value $786K Shares 21,810 Share Price $36.04 Est. Cost/Share $34.23 Unrealized @ Report Date +5.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $780K Shares 10,849 Share Price $71.90 Est. Cost/Share $43.87 Unrealized @ Report Date +63.9%
UPWK UPWORK INC 0.0%
Value $779K Shares 17,293 Share Price $45.05 Est. Cost/Share $40.76 Unrealized @ Report Date +10.5%
SDG ISHARES TR 0.0%
Value $778K Shares 8,102 Share Price $96.03 Est. Cost/Share $81.27 Unrealized @ Report Date +18.2%
CALF PACER FDS TR 0.0%
Value $778K Shares 18,349 Share Price $42.40 Est. Cost/Share $41.01 Unrealized @ Report Date +3.4%
BANR BANNER CORP 0.0%
Value $778K Shares 14,088 Share Price $55.22 * Est. Cost/Share $46.18 Unrealized @ Report Date +2.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $778K Shares 48,607 Share Price $16.01 Est. Cost/Share $12.74 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $777K Shares 22,637 Share Price $34.32 * Est. Cost/Share $26.40 Unrealized @ Report Date +12.2%
BCO BRINKS CO 0.0%
Value $777K Shares 12,270 Share Price $63.33 * Est. Cost/Share $63.92 Unrealized @ Report Date -5.9%
— GLOBAL X FDS 0.0%
Value $777K Shares 34,975 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $775K Shares 35,061 Share Price $22.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $773K Shares 27,166 Share Price $28.45 Est. Cost/Share $21.36 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $770K Shares 23,795 Share Price $32.36 Est. Cost/Share $24.36 Unrealized @ Report Date +32.9%
URTH ISHARES INC 0.0%
Value $770K Shares 6,090 Share Price $126.44 Est. Cost/Share $115.43 Unrealized @ Report Date +9.6%
ITRI ITRON INC 0.0%
Value $767K Shares 10,146 Share Price $75.60 Est. Cost/Share $72.75 Unrealized @ Report Date +4.0%
JBGS JBG SMITH PPTYS 0.0%
Value $766K Shares 25,874 Share Price $29.61 Est. Cost/Share $35.17 Unrealized @ Report Date —
CCIF VERTICAL CAP INCOME FD 0.0%
Value $764K Shares 72,838 Share Price $10.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $763K Shares 16,126 Share Price $47.31 Est. Cost/Share $54.06 Unrealized @ Report Date -12.5%
EGHT 8X8 INC NEW 0.0%
Value $761K Shares 32,551 Share Price $23.38 Est. Cost/Share $22.35 Unrealized @ Report Date +4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $758K Shares 19,028 Share Price $39.84 Est. Cost/Share $33.26 Unrealized @ Report Date +19.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $758K Shares 16,466 Share Price $46.03 * Est. Cost/Share $45.27 Unrealized @ Report Date -9.2%
OVB LISTED FD TR 0.0%
Value $757K Shares 29,100 Share Price $26.01 Est. Cost/Share $26.27 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $756K Shares 16,868 Share Price $44.82 Est. Cost/Share $47.84 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $756K Shares 16,011 Share Price $47.22 Est. Cost/Share $49.98 Unrealized @ Report Date -5.5%
— UNITED STATES STL CORP NEW 0.0%
Value $755K Shares 34,347 Share Price $21.98 Est. Cost/Share $23.43 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $755K Shares 8,819 Share Price $85.61 Est. Cost/Share $77.65 Unrealized @ Report Date +10.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $751K Shares 36,592 Share Price $20.52 Est. Cost/Share $21.26 Unrealized @ Report Date -3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $749K Shares 12,260 Share Price $61.09 * Est. Cost/Share $56.99 Unrealized @ Report Date +1.5%
SOCL GLOBAL X FDS 0.0%
Value $748K Shares 12,268 Share Price $60.97 Est. Cost/Share $64.51 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $747K Shares 109,090 Share Price $6.85 Est. Cost/Share $6.33 Unrealized @ Report Date —
— OSI ETF TR 0.0%
Value $746K Shares 14,077 Share Price $52.99 Est. Cost/Share $54.13 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $744K Shares 17,384 Share Price $42.80 Est. Cost/Share $50.41 Unrealized @ Report Date -15.1%
REGL PROSHARES TR 0.0%
Value $742K Shares 10,951 Share Price $67.76 Est. Cost/Share $57.64 Unrealized @ Report Date +17.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $740K Shares 15,068 Share Price $49.11 Est. Cost/Share $33.14 Unrealized @ Report Date +48.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $739K Shares 31,471 Share Price $23.48 * Est. Cost/Share $12.74 Unrealized @ Report Date +47.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $738K Shares 4,039 Share Price $182.72 Est. Cost/Share $157.58 Unrealized @ Report Date +15.9%
MYRG MYR GROUP INC DEL 0.0%
Value $738K Shares 7,421 Share Price $99.45 Est. Cost/Share $50.11 Unrealized @ Report Date +98.5%
APPS DIGITAL TURBINE INC 0.0%
Value $738K Shares 10,738 Share Price $68.73 Est. Cost/Share $54.90 Unrealized @ Report Date +25.2%
— MCAFEE CORP 0.0%
Value $737K Shares 33,316 Share Price $22.12 Est. Cost/Share $24.63 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $735K Shares 23,009 Share Price $31.94 Est. Cost/Share $36.59 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $734K Shares 23,541 Share Price $31.18 Est. Cost/Share $33.93 Unrealized @ Report Date -8.0%
— PROSHARES TR 0.0%
Value $734K Shares 60,221 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $734K Shares 14,019 Share Price $52.36 Est. Cost/Share $51.58 Unrealized @ Report Date +1.5%
BUG GLOBAL X FDS 0.0%
Value $734K Shares 24,071 Share Price $30.49 Est. Cost/Share $30.68 Unrealized @ Report Date -0.6%
HNDL STRATEGY SHS 0.0%
Value $726K Shares 29,107 Share Price $24.94 Est. Cost/Share $25.53 Unrealized @ Report Date -2.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $726K Shares 17,539 Share Price $41.39 Est. Cost/Share $34.65 Unrealized @ Report Date +19.4%
FTCHQ FARFETCH LTD 0.0%
Value $724K Shares 19,325 Share Price $37.46 * Est. Cost/Share $53.93 Unrealized @ Report Date -17.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $723K Shares 47,991 Share Price $15.07 Est. Cost/Share $14.05 Unrealized @ Report Date +7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $722K Shares 15,179 Share Price $47.57 Est. Cost/Share $62.06 Unrealized @ Report Date -23.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $721K Shares 16,763 Share Price $43.01 * Est. Cost/Share $25.50 Unrealized @ Report Date +34.9%
— COWEN INC 0.0%
Value $720K Shares 20,991 Share Price $34.30 Est. Cost/Share $40.43 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $720K Shares 15,082 Share Price $47.74 Est. Cost/Share $22.07 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $719K Shares 25,668 Share Price $28.01 Est. Cost/Share $31.77 Unrealized @ Report Date -11.8%
UGE PROSHARES TR 0.0%
Value $718K Shares 8,065 Share Price $89.03 * Est. Cost/Share $10.74 Unrealized @ Report Date +107.3%
— R1 RCM INC 0.0%
Value $717K Shares 32,584 Share Price $22.00 Est. Cost/Share $14.57 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $716K Shares 8,723 Share Price $82.08 Est. Cost/Share $51.50 Unrealized @ Report Date +59.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $715K Shares 19,260 Share Price $37.12 Est. Cost/Share $53.67 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $715K Shares 10,741 Share Price $66.57 * Est. Cost/Share $59.59 Unrealized @ Report Date +8.9%
CUK CARNIVAL PLC 0.0%
Value $715K Shares 31,342 Share Price $22.81 Est. Cost/Share $37.71 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $714K Shares 28,341 Share Price $25.19 Est. Cost/Share $22.78 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $714K Shares 27,805 Share Price $25.68 Est. Cost/Share $18.91 Unrealized @ Report Date +35.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $709K Shares 18,213 Share Price $38.93 Est. Cost/Share $39.34 Unrealized @ Report Date -1.0%
BDC BELDEN INC 0.0%
Value $709K Shares 12,175 Share Price $58.23 Est. Cost/Share $48.62 Unrealized @ Report Date +18.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $708K Shares 11,442 Share Price $61.88 Est. Cost/Share $47.46 Unrealized @ Report Date +30.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $706K Shares 23,320 Share Price $30.27 * Est. Cost/Share $13.78 Unrealized @ Report Date +75.3%
AIR AAR CORP 0.0%
Value $705K Shares 21,737 Share Price $32.43 Est. Cost/Share $33.72 Unrealized @ Report Date -3.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $705K Shares 54,205 Share Price $13.01 Est. Cost/Share $13.00 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $703K Shares 42,890 Share Price $16.39 Est. Cost/Share $20.42 Unrealized @ Report Date -19.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $702K Shares 70,163 Share Price $10.01 Est. Cost/Share $9.98 Unrealized @ Report Date +0.2%
— OLO INC 0.0%
Value $698K Shares 23,241 Share Price $30.03 Est. Cost/Share $32.43 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $697K Shares 8,523 Share Price $81.78 * Est. Cost/Share $58.57 Unrealized @ Report Date +36.5%
SSYS STRATASYS LTD 0.0%
Value $697K Shares 32,387 Share Price $21.52 Est. Cost/Share $23.48 Unrealized @ Report Date -8.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $696K Shares 57,772 Share Price $12.05 Est. Cost/Share $6.15 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $694K Shares 67,216 Share Price $10.32 Est. Cost/Share $10.68 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $691K Shares 22,528 Share Price $30.67 Est. Cost/Share $22.65 Unrealized @ Report Date +35.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $689K Shares 26,212 Share Price $26.29 Est. Cost/Share $27.86 Unrealized @ Report Date —
QPX ADVISORSHARES TR 0.0%
Value $689K Shares 24,634 Share Price $27.97 Est. Cost/Share $27.69 Unrealized @ Report Date +1.0%
BKH BLACK HILLS CORP 0.0%
Value $688K Shares 10,962 Share Price $62.76 * Est. Cost/Share $54.07 Unrealized @ Report Date -3.5%
CNA CNA FINL CORP 0.0%
Value $687K Shares 16,371 Share Price $41.96 * Est. Cost/Share $27.40 Unrealized @ Report Date +11.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $687K Shares 7,695 Share Price $89.28 Est. Cost/Share $94.27 Unrealized @ Report Date -5.2%
OXM OXFORD INDS INC 0.0%
Value $686K Shares 7,606 Share Price $90.19 Est. Cost/Share $73.41 Unrealized @ Report Date +22.8%
SPMB SPDR SER TR 0.0%
Value $684K Shares 26,581 Share Price $25.73 Est. Cost/Share $26.23 Unrealized @ Report Date -2.0%
PDD PINDUODUO INC 0.0%
Value $684K Shares 7,549 Share Price $90.61 Est. Cost/Share $108.48 Unrealized @ Report Date -16.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $680K Shares 3,657 Share Price $185.94 Est. Cost/Share $187.92 Unrealized @ Report Date -1.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $680K Shares 16,109 Share Price $42.21 Est. Cost/Share $41.20 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $676K Shares 33,182 Share Price $20.37 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $676K Shares 6,755 Share Price $100.07 Est. Cost/Share $50.82 Unrealized @ Report Date +97.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $675K Shares 16,673 Share Price $40.48 * Est. Cost/Share $28.57 Unrealized @ Report Date +26.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $674K Shares 4,010 Share Price $168.08 Est. Cost/Share $132.14 Unrealized @ Report Date +27.2%
— II-VI INC 0.0%
Value $669K Shares 11,263 Share Price $59.40 Est. Cost/Share $57.18 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $669K Shares 30,802 Share Price $21.72 Est. Cost/Share $22.51 Unrealized @ Report Date -3.5%
JSML JANUS DETROIT STR TR 0.0%
Value $664K Shares 10,212 Share Price $65.02 Est. Cost/Share $54.67 Unrealized @ Report Date +18.9%
BETZ LISTED FD TR 0.0%
Value $663K Shares 22,050 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $661K Shares 29,256 Share Price $22.59 Est. Cost/Share $15.78 Unrealized @ Report Date +43.3%
— FERRO CORP 0.0%
Value $660K Shares 32,448 Share Price $20.34 Est. Cost/Share $9.48 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $659K Shares 35,593 Share Price $18.51 Est. Cost/Share $36.73 Unrealized @ Report Date -49.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 6,628 Share Price $99.28 Est. Cost/Share $101.87 Unrealized @ Report Date -2.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $658K Shares 23,376 Share Price $28.15 * Est. Cost/Share $14.96 Unrealized @ Report Date +57.9%
AI C3 AI INC 0.0%
Value $657K Shares 14,181 Share Price $46.33 Est. Cost/Share $90.21 Unrealized @ Report Date -48.6%
ONB OLD NATL BANCORP IND 0.0%
Value $657K Shares 38,750 Share Price $16.95 Est. Cost/Share $17.65 Unrealized @ Report Date -4.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $657K Shares 18,940 Share Price $34.69 Est. Cost/Share $31.72 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $656K Shares 128,806 Share Price $5.09 Est. Cost/Share $3.89 Unrealized @ Report Date —
— GMS INC 0.0%
Value $656K Shares 14,976 Share Price $43.80 Est. Cost/Share $36.50 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $654K Shares 10,126 Share Price $64.59 * Est. Cost/Share $40.50 Unrealized @ Report Date +38.9%
CBZ CBIZ INC 0.0%
Value $653K Shares 20,190 Share Price $32.34 Est. Cost/Share $22.55 Unrealized @ Report Date +43.4%
INSM INSMED INC 0.0%
Value $653K Shares 23,704 Share Price $27.55 Est. Cost/Share $26.71 Unrealized @ Report Date +3.1%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $652K Shares 26,686 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $651K Shares 5,881 Share Price $110.70 Est. Cost/Share $65.14 Unrealized @ Report Date +70.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $651K Shares 8,551 Share Price $76.13 * Est. Cost/Share $70.05 Unrealized @ Report Date -6.2%
SPBO SPDR SER TR 0.0%
Value $648K Shares 18,463 Share Price $35.10 Est. Cost/Share $35.49 Unrealized @ Report Date -1.1%
DTD WISDOMTREE TR 0.0%
Value $647K Shares 5,506 Share Price $117.51 * Est. Cost/Share $53.57 Unrealized @ Report Date +9.6%
SGOV ISHARES TR 0.0%
Value $646K Shares 6,456 Share Price $100.06 Est. Cost/Share $100.02 Unrealized @ Report Date +0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $646K Shares 17,723 Share Price $36.45 Est. Cost/Share $37.10 Unrealized @ Report Date -1.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $642K Shares 22,107 Share Price $29.04 Est. Cost/Share $18.64 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $642K Shares 4,619 Share Price $138.99 Est. Cost/Share $93.42 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $642K Shares 36,089 Share Price $17.79 Est. Cost/Share $12.06 Unrealized @ Report Date +47.5%
NWS NEWS CORP NEW 0.0%
Value $641K Shares 27,582 Share Price $23.24 * Est. Cost/Share $11.76 Unrealized @ Report Date +90.8%
DOL WISDOMTREE TR 0.0%
Value $640K Shares 13,471 Share Price $47.51 Est. Cost/Share $46.15 Unrealized @ Report Date +3.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $639K Shares 7,822 Share Price $81.69 Est. Cost/Share $74.14 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $637K Shares 4,563 Share Price $139.60 * Est. Cost/Share $113.05 Unrealized @ Report Date +20.4%
CASH META FINL GROUP INC 0.0%
Value $634K Shares 12,089 Share Price $52.44 Est. Cost/Share $48.87 Unrealized @ Report Date +5.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $633K Shares 21,413 Share Price $29.56 Est. Cost/Share $24.79 Unrealized @ Report Date +19.2%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $632K Shares 22,554 Share Price $28.02 Est. Cost/Share $26.81 Unrealized @ Report Date +4.6%
— ROYCE VALUE TR INC 0.0%
Value $631K Shares 35,011 Share Price $18.02 Est. Cost/Share $13.79 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $630K Shares 46,925 Share Price $13.43 Est. Cost/Share $6.50 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $630K Shares 19,876 Share Price $31.70 * Est. Cost/Share $22.87 Unrealized @ Report Date +12.1%
TRUP TRUPANION INC 0.0%
Value $630K Shares 8,106 Share Price $77.72 Est. Cost/Share $87.95 Unrealized @ Report Date -11.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $630K Shares 16,283 Share Price $38.69 Est. Cost/Share $33.97 Unrealized @ Report Date +14.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $629K Shares 12,103 Share Price $51.97 Est. Cost/Share $50.19 Unrealized @ Report Date +3.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $629K Shares 37,887 Share Price $16.60 Est. Cost/Share $14.48 Unrealized @ Report Date +14.7%
EDC DIREXION SHS ETF TR 0.0%
Value $629K Shares 7,922 Share Price $79.40 Est. Cost/Share $83.69 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $627K Shares 10,165 Share Price $61.68 Est. Cost/Share $59.26 Unrealized @ Report Date +4.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $627K Shares 15,862 Share Price $39.53 Est. Cost/Share $32.39 Unrealized @ Report Date +19.9%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $627K Shares 37,668 Share Price $16.65 Est. Cost/Share $15.89 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $625K Shares 19,401 Share Price $32.21 * Est. Cost/Share $26.16 Unrealized @ Report Date +8.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $625K Shares 20,413 Share Price $30.62 Est. Cost/Share $30.18 Unrealized @ Report Date +1.4%
— EVERI HLDGS INC 0.0%
Value $624K Shares 25,817 Share Price $24.17 Est. Cost/Share $5.43 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $624K Shares 11,951 Share Price $52.21 * Est. Cost/Share $40.78 Unrealized @ Report Date +9.7%
HAIL SPDR SER TR 0.0%
Value $623K Shares 11,380 Share Price $54.75 Est. Cost/Share $58.56 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $622K Shares 15,588 Share Price $39.90 Est. Cost/Share $48.21 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $620K Shares 14,484 Share Price $42.81 Est. Cost/Share $33.97 Unrealized @ Report Date +25.9%
— INOVALON HLDGS INC 0.0%
Value $616K Shares 15,279 Share Price $40.32 Est. Cost/Share $18.01 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $615K Shares 10,020 Share Price $61.38 Est. Cost/Share $61.38 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $615K Shares 6,797 Share Price $90.48 Est. Cost/Share $60.98 Unrealized @ Report Date +48.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $614K Shares 50,313 Share Price $12.20 Est. Cost/Share $10.56 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $614K Shares 16,271 Share Price $37.74 * Est. Cost/Share $40.15 Unrealized @ Report Date -9.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $614K Shares 7,599 Share Price $80.80 Est. Cost/Share $79.39 Unrealized @ Report Date +1.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $612K Shares 16,122 Share Price $37.96 Est. Cost/Share $29.03 Unrealized @ Report Date +30.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $612K Shares 12,158 Share Price $50.34 Est. Cost/Share $50.47 Unrealized @ Report Date -0.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value $610K Shares 11,394 Share Price $53.54 Est. Cost/Share $53.41 Unrealized @ Report Date +0.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $609K Shares 11,756 Share Price $51.80 Est. Cost/Share $53.70 Unrealized @ Report Date -3.5%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $608K Shares 34,685 Share Price $17.53 Est. Cost/Share $16.59 Unrealized @ Report Date +5.6%
MILN GLOBAL X FDS 0.0%
Value $608K Shares 14,143 Share Price $42.99 Est. Cost/Share $41.52 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $608K Shares 20,332 Share Price $29.90 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.8%
— SUNPOWER CORP 0.0%
Value $607K Shares 26,744 Share Price $22.70 Est. Cost/Share $31.35 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $607K Shares 160,077 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.1%
PAWZ PROSHARES TR 0.0%
Value $607K Shares 7,815 Share Price $77.67 Est. Cost/Share $65.81 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $606K Shares 9,292 Share Price $65.22 Est. Cost/Share $64.64 Unrealized @ Report Date +1.0%
SNSR GLOBAL X FDS 0.0%
Value $606K Shares 16,687 Share Price $36.32 Est. Cost/Share $35.05 Unrealized @ Report Date +3.6%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $603K Shares 24,251 Share Price $24.86 Est. Cost/Share $24.92 Unrealized @ Report Date -0.2%
BKU BANKUNITED INC 0.0%
Value $603K Shares 14,428 Share Price $41.79 * Est. Cost/Share $27.21 Unrealized @ Report Date +32.0%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $601K Shares 19,935 Share Price $30.15 Est. Cost/Share $26.79 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $600K Shares 42,553 Share Price $14.10 Est. Cost/Share $16.38 Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $598K Shares 43,928 Share Price $13.61 Est. Cost/Share $12.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $598K Shares 22,643 Share Price $26.41 Est. Cost/Share $27.81 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $597K Shares 18,715 Share Price $31.90 * Est. Cost/Share $21.31 Unrealized @ Report Date -13.4%
AOA ISHARES TR 0.0%
Value $597K Shares 8,549 Share Price $69.83 Est. Cost/Share $60.88 Unrealized @ Report Date +14.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $596K Shares 7,468 Share Price $79.81 Est. Cost/Share $74.09 Unrealized @ Report Date +7.6%
CAR AVIS BUDGET GROUP 0.0%
Value $596K Shares 5,115 Share Price $116.52 * Est. Cost/Share $81.19 Unrealized @ Report Date +36.3%
BATT AMPLIFY ETF TR 0.0%
Value $595K Shares 34,536 Share Price $17.23 Est. Cost/Share $17.96 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $595K Shares 8,185 Share Price $72.69 * Est. Cost/Share $42.83 Unrealized @ Report Date -21.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $594K Shares 2,491 Share Price $238.46 * Est. Cost/Share $26.73 Unrealized @ Report Date +78.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $593K Shares 18,725 Share Price $31.67 Est. Cost/Share $30.39 Unrealized @ Report Date +4.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $592K Shares 33,390 Share Price $17.73 Est. Cost/Share $14.63 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $591K Shares 20,640 Share Price $28.63 Est. Cost/Share $32.43 Unrealized @ Report Date -11.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $589K Shares 52,869 Share Price $11.14 Est. Cost/Share $19.15 Unrealized @ Report Date -41.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $587K Shares 30,513 Share Price $19.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $587K Shares 81,478 Share Price $7.20 Est. Cost/Share $6.59 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $587K Shares 17,533 Share Price $33.48 Est. Cost/Share $45.03 Unrealized @ Report Date -25.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $586K Shares 105,810 Share Price $5.54 Est. Cost/Share $5.17 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $583K Shares 30,991 Share Price $18.81 Est. Cost/Share $12.12 Unrealized @ Report Date +55.2%
— INSTRUCTURE HLDGS INC 0.0%
Value $578K Shares 25,608 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $578K Shares 32,866 Share Price $17.59 Est. Cost/Share $13.28 Unrealized @ Report Date +32.5%
PAPR INNOVATOR ETFS TR 0.0%
Value $578K Shares 20,244 Share Price $28.55 Est. Cost/Share $28.68 Unrealized @ Report Date -0.4%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $577K Shares 20,046 Share Price $28.78 Est. Cost/Share $32.70 Unrealized @ Report Date -12.0%
— PROSHARES TR 0.0%
Value $576K Shares 37,822 Share Price $15.23 Est. Cost/Share $16.43 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $576K Shares 53,251 Share Price $10.82 Est. Cost/Share $9.69 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $575K Shares 43,277 Share Price $13.29 Est. Cost/Share $11.79 Unrealized @ Report Date —
LKOR FLEXSHARES TR 0.0%
Value $575K Shares 9,600 Share Price $59.90 Est. Cost/Share $61.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $575K Shares 8,358 Share Price $68.80 Est. Cost/Share $79.42 Unrealized @ Report Date -13.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $574K Shares 26,797 Share Price $21.42 Est. Cost/Share $21.63 Unrealized @ Report Date -0.9%
RPAR TIDAL ETF TR 0.0%
Value $570K Shares 23,602 Share Price $24.15 Est. Cost/Share $23.84 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $570K Shares 7,353 Share Price $77.52 * Est. Cost/Share $63.28 Unrealized @ Report Date +14.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $569K Shares 16,429 Share Price $34.63 Est. Cost/Share $34.36 Unrealized @ Report Date +0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $568K Shares 22,000 Share Price $25.82 * Est. Cost/Share $23.55 Unrealized @ Report Date -3.7%
SEIX VIRTUS ETF TR II 0.0%
Value $566K Shares 22,482 Share Price $25.18 Est. Cost/Share $25.09 Unrealized @ Report Date +0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $566K Shares 56,422 Share Price $10.03 Est. Cost/Share $12.25 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $565K Shares 18,142 Share Price $31.14 * Est. Cost/Share $13.01 Unrealized @ Report Date +61.4%
IDRV ISHARES TR 0.0%
Value $565K Shares 11,742 Share Price $48.12 Est. Cost/Share $45.98 Unrealized @ Report Date +4.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $565K Shares 15,829 Share Price $35.69 Est. Cost/Share $39.85 Unrealized @ Report Date -10.5%
EAT BRINKER INTL INC 0.0%
Value $564K Shares 11,491 Share Price $49.08 Est. Cost/Share $38.16 Unrealized @ Report Date +28.5%
CYTK CYTOKINETICS INC 0.0%
Value $563K Shares 15,765 Share Price $35.71 Est. Cost/Share $16.94 Unrealized @ Report Date +111.0%
MEI METHODE ELECTRS INC 0.0%
Value $561K Shares 13,343 Share Price $42.04 * Est. Cost/Share $26.72 Unrealized @ Report Date +37.4%
INGN INOGEN INC 0.0%
Value $560K Shares 12,989 Share Price $43.11 Est. Cost/Share $49.38 Unrealized @ Report Date -12.7%
UVV UNIVERSAL CORP VA 0.0%
Value $560K Shares 11,581 Share Price $48.36 Est. Cost/Share $44.32 Unrealized @ Report Date +9.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $557K Shares 30,374 Share Price $18.34 Est. Cost/Share $17.89 Unrealized @ Report Date +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $556K Shares 10,531 Share Price $52.80 Est. Cost/Share $38.30 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $555K Shares 26,305 Share Price $21.10 Est. Cost/Share $23.79 Unrealized @ Report Date -11.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $555K Shares 11,476 Share Price $48.36 * Est. Cost/Share $43.30 Unrealized @ Report Date +6.9%
MGMT UNIFIED SER TR 0.0%
Value $554K Shares 15,478 Share Price $35.79 Est. Cost/Share $35.26 Unrealized @ Report Date +1.5%
RYLD GLOBAL X FDS 0.0%
Value $554K Shares 22,249 Share Price $24.90 Est. Cost/Share $21.53 Unrealized @ Report Date +15.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $553K Shares 18,244 Share Price $30.31 Est. Cost/Share $33.19 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $553K Shares 14,080 Share Price $39.28 Est. Cost/Share $37.14 Unrealized @ Report Date +5.8%
BKE BUCKLE INC 0.0%
Value $550K Shares 13,881 Share Price $39.62 * Est. Cost/Share $25.43 Unrealized @ Report Date -6.4%
SHC SOTERA HEALTH CO 0.0%
Value $550K Shares 21,018 Share Price $26.17 Est. Cost/Share $24.58 Unrealized @ Report Date +6.4%
PRCH PORCH GROUP INC 0.0%
Value $549K Shares 31,067 Share Price $17.67 Est. Cost/Share $17.02 Unrealized @ Report Date +3.9%
IRBTQ IROBOT CORP 0.0%
Value $548K Shares 6,978 Share Price $78.53 * Est. Cost/Share $81.19 Unrealized @ Report Date +4.9%
— MANAGED PORTFOLIO SERIES 0.0%
Value $547K Shares 25,071 Share Price $21.82 Est. Cost/Share $22.64 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $546K Shares 9,604 Share Price $56.85 Est. Cost/Share $54.24 Unrealized @ Report Date +4.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $543K Shares 6,229 Share Price $87.17 Est. Cost/Share $77.61 Unrealized @ Report Date +12.4%
— WESTERN DIGITAL CORP. 0.0%
Value $541K Shares 537,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $541K Shares 25,739 Share Price $21.02 Est. Cost/Share $15.07 Unrealized @ Report Date +39.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $540K Shares 11,348 Share Price $47.59 Est. Cost/Share $39.34 Unrealized @ Report Date +20.9%
DXJ WISDOMTREE TR 0.0%
Value $540K Shares 8,547 Share Price $63.18 Est. Cost/Share $52.33 Unrealized @ Report Date +20.7%
EWH ISHARES INC 0.0%
Value $538K Shares 22,440 Share Price $23.98 Est. Cost/Share $24.15 Unrealized @ Report Date -0.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $538K Shares 8,964 Share Price $60.02 Est. Cost/Share $62.12 Unrealized @ Report Date -3.4%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $538K Shares 10,947 Share Price $49.15 Est. Cost/Share $56.75 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $536K Shares 21,901 Share Price $24.47 Est. Cost/Share $30.54 Unrealized @ Report Date -19.8%
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $535K Shares 25,573 Share Price $20.92 Est. Cost/Share $20.43 Unrealized @ Report Date +2.5%
LASR NLIGHT INC 0.0%
Value $534K Shares 18,947 Share Price $28.18 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $534K Shares 20,827 Share Price $25.64 Est. Cost/Share $20.04 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $534K Shares 28,820 Share Price $18.53 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $533K Shares 46,706 Share Price $11.41 Est. Cost/Share $10.66 Unrealized @ Report Date —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 15,565 Share Price $34.12 Est. Cost/Share $31.73 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $528K Shares 15,388 Share Price $34.31 Est. Cost/Share $30.71 Unrealized @ Report Date +11.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $527K Shares 17,695 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $525K Shares 4,212 Share Price $124.64 * Est. Cost/Share $18.64 Unrealized @ Report Date +67.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $524K Shares 20,696 Share Price $25.32 Est. Cost/Share $25.00 Unrealized @ Report Date +1.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $524K Shares 27,293 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $524K Shares 9,310 Share Price $56.28 Est. Cost/Share $53.46 Unrealized @ Report Date +5.2%
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $521K Shares 10,354 Share Price $50.32 Est. Cost/Share $47.44 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $521K Shares 8,672 Share Price $60.08 Est. Cost/Share $42.93 Unrealized @ Report Date +39.9%
PULS PGIM ETF TR 0.0%
Value $521K Shares 10,484 Share Price $49.69 Est. Cost/Share $49.89 Unrealized @ Report Date -0.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $519K Shares 7,140 Share Price $72.69 Est. Cost/Share $59.57 Unrealized @ Report Date +22.1%
— LUCID GROUP INC 0.0%
Value $518K Shares 20,392 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $518K Shares 5,479 Share Price $94.54 * Est. Cost/Share $48.56 Unrealized @ Report Date +89.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $517K Shares 6,674 Share Price $77.46 Est. Cost/Share $79.04 Unrealized @ Report Date -1.9%
— SAGE THERAPEUTICS INC 0.0%
Value $514K Shares 11,590 Share Price $44.35 Est. Cost/Share $71.93 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $512K Shares 8,082 Share Price $63.35 Est. Cost/Share $83.24 Unrealized @ Report Date -23.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $512K Shares 11,843 Share Price $43.23 Est. Cost/Share $44.14 Unrealized @ Report Date —
ANEW PROSHARES TR 0.0%
Value $511K Shares 11,428 Share Price $44.71 Est. Cost/Share $42.26 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $510K Shares 5,171 Share Price $98.63 Est. Cost/Share $87.07 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $509K Shares 60,913 Share Price $8.36 Est. Cost/Share $6.77 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $509K Shares 7,695 Share Price $66.15 Est. Cost/Share $72.61 Unrealized @ Report Date -8.9%
BLDG CAMBRIA ETF TR 0.0%
Value $509K Shares 16,266 Share Price $31.29 Est. Cost/Share $31.77 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $509K Shares 12,000 Share Price $42.42 Est. Cost/Share $51.31 Unrealized @ Report Date -17.4%
EASG DBX ETF TR 0.0%
Value $507K Shares 16,476 Share Price $30.77 Est. Cost/Share $28.31 Unrealized @ Report Date +8.7%
TELFY TELEFONICA S A 0.0%
Value $507K Shares 107,622 Share Price $4.71 Est. Cost/Share $5.87 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $506K Shares 30,862 Share Price $16.40 Est. Cost/Share $16.96 Unrealized @ Report Date -3.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $506K Shares 10,810 Share Price $46.81 Est. Cost/Share $43.84 Unrealized @ Report Date +6.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $503K Shares 7,928 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $502K Shares 19,065 Share Price $26.33 Est. Cost/Share $40.71 Unrealized @ Report Date -35.3%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $501K Shares 24,603 Share Price $20.36 Est. Cost/Share $19.66 Unrealized @ Report Date +3.6%
VRAYQ VIEWRAY INC 0.0%
Value $499K Shares 69,178 Share Price $7.21 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
QLTA ISHARES TR 0.0%
Value $497K Shares 8,827 Share Price $56.30 Est. Cost/Share $57.86 Unrealized @ Report Date -2.6%
— BED BATH & BEYOND INC 0.0%
Value $496K Shares 28,711 Share Price $17.28 Est. Cost/Share $24.18 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $496K Shares 8,711 Share Price $56.94 Est. Cost/Share $38.84 Unrealized @ Report Date +46.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $494K Shares 8,861 Share Price $55.75 * Est. Cost/Share $51.07 Unrealized @ Report Date -3.7%
USO UNITED STS OIL FD LP 0.0%
Value $493K Shares 9,381 Share Price $52.55 Est. Cost/Share $27.36 Unrealized @ Report Date +92.1%
— ETF MANAGERS TR 0.0%
Value $490K Shares 34,029 Share Price $14.40 Est. Cost/Share $23.18 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 2,682 Share Price $182.33 * Est. Cost/Share $27.31 Unrealized @ Report Date +33.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $489K Shares 19,312 Share Price $25.32 Est. Cost/Share $20.86 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $488K Shares 6,977 Share Price $69.94 Est. Cost/Share $76.28 Unrealized @ Report Date -8.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $488K Shares 4,612 Share Price $105.81 Est. Cost/Share $83.95 Unrealized @ Report Date +26.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $487K Shares 23,716 Share Price $20.53 Est. Cost/Share $16.71 Unrealized @ Report Date +22.9%
LTL PROSHARES TR 0.0%
Value $486K Shares 10,317 Share Price $47.11 Est. Cost/Share $48.33 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $486K Shares 5,673 Share Price $85.67 * Est. Cost/Share $73.87 Unrealized @ Report Date +3.6%
PJUN INNOVATOR ETFS TR 0.0%
Value $485K Shares 15,614 Share Price $31.06 Est. Cost/Share $30.42 Unrealized @ Report Date +2.1%
GDOT GREEN DOT CORP 0.0%
Value $485K Shares 9,629 Share Price $50.37 Est. Cost/Share $48.11 Unrealized @ Report Date +4.6%
— INFINERA CORP 0.0%
Value $484K Shares 58,152 Share Price $8.32 Est. Cost/Share $8.19 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $482K Shares 9,779 Share Price $49.29 Est. Cost/Share $38.48 Unrealized @ Report Date +28.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $481K Shares 11,011 Share Price $43.68 Est. Cost/Share $40.37 Unrealized @ Report Date +8.2%
CSAN COSAN S A 0.0%
Value $481K Shares 28,726 Share Price $16.74 Est. Cost/Share $17.86 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $480K Shares 12,882 Share Price $37.26 Est. Cost/Share $31.35 Unrealized @ Report Date +18.8%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $479K Shares 14,516 Share Price $33.00 Est. Cost/Share $31.38 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $478K Shares 36,062 Share Price $13.25 * Est. Cost/Share $11.60 Unrealized @ Report Date +3.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $478K Shares 47,105 Share Price $10.15 Est. Cost/Share $8.90 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $478K Shares 22,508 Share Price $21.24 Est. Cost/Share $24.71 Unrealized @ Report Date —
— TRANSAMERICA ETF TR 0.0%
Value $478K Shares 6,559 Share Price $72.88 Est. Cost/Share $56.69 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $475K Shares 4,606 Share Price $103.13 Est. Cost/Share $79.39 Unrealized @ Report Date +30.0%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $475K Shares 10,057 Share Price $47.23 Est. Cost/Share $48.81 Unrealized @ Report Date -3.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 11,100 Share Price $42.61 * Est. Cost/Share $17.61 Unrealized @ Report Date +20.9%
ACES ALPS ETF TR 0.0%
Value $471K Shares 7,122 Share Price $66.13 Est. Cost/Share $73.79 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $470K Shares 11,171 Share Price $42.07 Est. Cost/Share $29.89 Unrealized @ Report Date +40.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $470K Shares 21,803 Share Price $21.56 Est. Cost/Share $30.59 Unrealized @ Report Date -29.6%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $469K Shares 95,157 Share Price $4.93 Est. Cost/Share $4.20 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $468K Shares 28,648 Share Price $16.34 Est. Cost/Share $15.17 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $468K Shares 9,638 Share Price $48.56 Est. Cost/Share $49.34 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $468K Shares 9,860 Share Price $47.46 Est. Cost/Share $51.00 Unrealized @ Report Date -6.9%
GGB GERDAU SA 0.0%
Value $467K Shares 95,003 Share Price $4.92 Est. Cost/Share $4.41 Unrealized @ Report Date +11.6%
DDWM WISDOMTREE TR 0.0%
Value $467K Shares 15,646 Share Price $29.85 Est. Cost/Share $29.15 Unrealized @ Report Date +2.4%
IQ IQIYI INC 0.0%
Value $464K Shares 57,782 Share Price $8.03 Est. Cost/Share $14.88 Unrealized @ Report Date -46.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $464K Shares 24,231 Share Price $19.15 Est. Cost/Share $15.74 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $464K Shares 117,278 Share Price $3.96 Est. Cost/Share $3.78 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $464K Shares 18,201 Share Price $25.49 Est. Cost/Share $27.13 Unrealized @ Report Date -6.0%
EVH EVOLENT HEALTH INC 0.0%
Value $461K Shares 14,884 Share Price $30.97 Est. Cost/Share $15.13 Unrealized @ Report Date +104.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $461K Shares 9,527 Share Price $48.39 Est. Cost/Share $30.80 Unrealized @ Report Date +57.2%
MAC MACERICH CO 0.0%
Value $461K Shares 27,567 Share Price $16.72 Est. Cost/Share $18.20 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $461K Shares 4,973 Share Price $92.70 * Est. Cost/Share $75.02 Unrealized @ Report Date +10.9%
SIL GLOBAL X FDS 0.0%
Value $459K Shares 13,071 Share Price $35.12 Est. Cost/Share $44.40 Unrealized @ Report Date -21.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $459K Shares 30,102 Share Price $15.25 Est. Cost/Share $15.27 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $459K Shares 14,031 Share Price $32.71 * Est. Cost/Share $36.74 Unrealized @ Report Date -15.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $458K Shares 13,201 Share Price $34.69 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.7%
— ISHARES TR 0.0%
Value $458K Shares 14,704 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $458K Shares 8,966 Share Price $51.08 Est. Cost/Share $43.69 Unrealized @ Report Date +16.9%
— SOUTH JERSEY INDS INC 0.0%
Value $457K Shares 21,488 Share Price $21.27 Est. Cost/Share $25.59 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $457K Shares 8,839 Share Price $51.70 Est. Cost/Share $51.38 Unrealized @ Report Date +0.7%
BOOM DMC GLOBAL INC 0.0%
Value $457K Shares 12,386 Share Price $36.90 Est. Cost/Share $31.37 Unrealized @ Report Date +17.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $457K Shares 10,859 Share Price $42.08 Est. Cost/Share $45.49 Unrealized @ Report Date -7.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $456K Shares 23,274 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $456K Shares 20,170 Share Price $22.61 Est. Cost/Share $14.28 Unrealized @ Report Date +58.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $455K Shares 6,041 Share Price $75.32 Est. Cost/Share $45.08 Unrealized @ Report Date +66.9%
— KAMAN CORP 0.0%
Value $455K Shares 12,744 Share Price $35.70 Est. Cost/Share $54.27 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $453K Shares 21,797 Share Price $20.78 Est. Cost/Share $20.69 Unrealized @ Report Date +0.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $453K Shares 77,838 Share Price $5.82 Est. Cost/Share $8.59 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $452K Shares 31,178 Share Price $14.50 Est. Cost/Share $21.86 Unrealized @ Report Date -33.7%
— ENCORE WIRE CORP 0.0%
Value $452K Shares 4,771 Share Price $94.74 Est. Cost/Share $65.31 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $451K Shares 11,982 Share Price $37.64 * Est. Cost/Share $38.77 Unrealized @ Report Date -15.5%
CMBT EURONAV NV 0.0%
Value $451K Shares 46,201 Share Price $9.76 * Est. Cost/Share $4.84 Unrealized @ Report Date +3.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $451K Shares 52,418 Share Price $8.60 Est. Cost/Share $6.80 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $449K Shares 7,332 Share Price $61.24 Est. Cost/Share $59.81 Unrealized @ Report Date +2.3%
ACM AECOM 0.0%
Value $447K Shares 7,071 Share Price $63.22 * Est. Cost/Share $49.53 Unrealized @ Report Date +22.6%
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $446K Shares 21,493 Share Price $20.75 Est. Cost/Share $21.59 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $445K Shares 3,692 Share Price $120.53 Est. Cost/Share $88.15 Unrealized @ Report Date +36.6%
RWT REDWOOD TR INC 0.0%
Value $445K Shares 34,542 Share Price $12.88 Est. Cost/Share $12.46 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $444K Shares 28,236 Share Price $15.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $444K Shares 11,017 Share Price $40.30 Est. Cost/Share $35.70 Unrealized @ Report Date —
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $443K Shares 9,414 Share Price $47.06 Est. Cost/Share $31.02 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $443K Shares 22,127 Share Price $20.02 Est. Cost/Share $21.40 Unrealized @ Report Date -6.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K Shares 2,933 Share Price $150.36 * Est. Cost/Share $31.26 Unrealized @ Report Date +60.2%
REVS COLUMBIA ETF TR I 0.0%
Value $441K Shares 21,895 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date -0.0%
QUS SPDR SER TR 0.0%
Value $440K Shares 3,690 Share Price $119.24 Est. Cost/Share $117.56 Unrealized @ Report Date +1.5%
BOCT INNOVATOR ETFS TR 0.0%
Value $440K Shares 13,475 Share Price $32.65 Est. Cost/Share $32.51 Unrealized @ Report Date +0.5%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $438K Shares 9,618 Share Price $45.54 Est. Cost/Share $45.45 Unrealized @ Report Date +0.3%
REAL THE REALREAL INC 0.0%
Value $437K Shares 33,130 Share Price $13.19 Est. Cost/Share $17.59 Unrealized @ Report Date -25.1%
NBTB NBT BANCORP INC 0.0%
Value $436K Shares 12,080 Share Price $36.09 Est. Cost/Share $36.96 Unrealized @ Report Date -2.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $436K Shares 28,522 Share Price $15.29 Est. Cost/Share $15.22 Unrealized @ Report Date +0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $435K Shares 46,069 Share Price $9.44 Est. Cost/Share $6.64 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $435K Shares 30,672 Share Price $14.18 Est. Cost/Share $11.78 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $434K Shares 8,109 Share Price $53.52 Est. Cost/Share $54.90 Unrealized @ Report Date -2.4%
— QUALTRICS INTL INC 0.0%
Value $434K Shares 10,144 Share Price $42.78 Est. Cost/Share $38.79 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 9,168 Share Price $47.34 Est. Cost/Share $30.12 Unrealized @ Report Date +57.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $434K Shares 26,630 Share Price $16.30 Est. Cost/Share $18.86 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $433K Shares 20,654 Share Price $20.96 Est. Cost/Share $22.67 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $433K Shares 5,272 Share Price $82.13 Est. Cost/Share $73.11 Unrealized @ Report Date +12.4%
VNM VANECK ETF TRUST 0.0%
Value $432K Shares 22,405 Share Price $19.28 Est. Cost/Share $20.78 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $431K Shares 20,787 Share Price $20.73 Est. Cost/Share $21.68 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $431K Shares 4,950 Share Price $87.07 Est. Cost/Share $100.46 Unrealized @ Report Date -13.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $431K Shares 15,892 Share Price $27.12 Est. Cost/Share $16.92 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $431K Shares 8,986 Share Price $47.96 Est. Cost/Share $59.51 Unrealized @ Report Date -19.4%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $431K Shares 19,720 Share Price $21.86 Est. Cost/Share $23.22 Unrealized @ Report Date -5.8%
— VEDANTA LIMITED 0.0%
Value $429K Shares 28,059 Share Price $15.29 Est. Cost/Share $8.61 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 4,182 Share Price $102.58 * Est. Cost/Share $50.59 Unrealized @ Report Date +1.5%
— VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value $426K Shares 12,585 Share Price $33.85 Est. Cost/Share $31.42 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $426K Shares 5,400 Share Price $78.89 * Est. Cost/Share $47.19 Unrealized @ Report Date +58.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $426K Shares 20,395 Share Price $20.89 Est. Cost/Share $20.99 Unrealized @ Report Date -0.5%
— DCP MIDSTREAM LP 0.0%
Value $426K Shares 15,101 Share Price $28.21 Est. Cost/Share $16.74 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $425K Shares 8,588 Share Price $49.49 Est. Cost/Share $43.42 Unrealized @ Report Date +14.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 1,928 Share Price $220.44 * Est. Cost/Share $30.46 Unrealized @ Report Date +44.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $425K Shares 16,998 Share Price $25.00 Est. Cost/Share $23.97 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $425K Shares 27,833 Share Price $15.27 * Est. Cost/Share $11.94 Unrealized @ Report Date +6.9%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $425K Shares 32,122 Share Price $13.23 Est. Cost/Share $12.08 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $425K Shares 4,209 Share Price $100.97 * Est. Cost/Share $80.38 Unrealized @ Report Date -7.6%
TILE INTERFACE INC 0.0%
Value $425K Shares 28,064 Share Price $15.14 Est. Cost/Share $14.09 Unrealized @ Report Date +7.6%
SPFF GLOBAL X FDS 0.0%
Value $424K Shares 35,480 Share Price $11.95 Est. Cost/Share $11.89 Unrealized @ Report Date +0.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $424K Shares 25,360 Share Price $16.72 Est. Cost/Share $17.03 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $423K Shares 9,485 Share Price $44.60 Est. Cost/Share $35.71 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $422K Shares 7,850 Share Price $53.76 Est. Cost/Share $40.07 Unrealized @ Report Date +34.1%
NVAX NOVAVAX INC 0.0%
Value $421K Shares 2,032 Share Price $207.19 Est. Cost/Share $208.28 Unrealized @ Report Date -0.5%
CBON VANECK ETF TRUST 0.0%
Value $421K Shares 17,270 Share Price $24.38 Est. Cost/Share $24.15 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $421K Shares 19,179 Share Price $21.95 Est. Cost/Share $28.40 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $421K Shares 8,421 Share Price $49.99 Est. Cost/Share $52.01 Unrealized @ Report Date -3.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $421K Shares 68,936 Share Price $6.11 Est. Cost/Share $5.86 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $420K Shares 34,037 Share Price $12.34 Est. Cost/Share $16.29 Unrealized @ Report Date -24.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $420K Shares 15,030 Share Price $27.94 Est. Cost/Share $27.16 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $420K Shares 16,541 Share Price $25.39 Est. Cost/Share $25.16 Unrealized @ Report Date +1.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $419K Shares 5,043 Share Price $83.09 Est. Cost/Share $61.41 Unrealized @ Report Date +35.3%
BRC BRADY CORP 0.0%
Value $417K Shares 8,231 Share Price $50.66 * Est. Cost/Share $43.43 Unrealized @ Report Date +8.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $417K Shares 12,188 Share Price $34.21 Est. Cost/Share $26.12 Unrealized @ Report Date +31.0%
— HILLENBRAND INC 0.0%
Value $416K Shares 9,764 Share Price $42.61 Est. Cost/Share $35.08 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $414K Shares 20,000 Share Price $20.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $414K Shares 5,765 Share Price $71.81 Est. Cost/Share $68.16 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $413K Shares 7,359 Share Price $56.12 Est. Cost/Share $51.95 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $413K Shares 6,933 Share Price $59.57 Est. Cost/Share $53.82 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $412K Shares 11,346 Share Price $36.31 Est. Cost/Share $39.90 Unrealized @ Report Date -9.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $410K Shares 7,332 Share Price $55.92 Est. Cost/Share $55.79 Unrealized @ Report Date +0.2%
ESG FLEXSHARES TR 0.0%
Value $410K Shares 3,883 Share Price $105.59 Est. Cost/Share $73.60 Unrealized @ Report Date +43.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $410K Shares 17,908 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $409K Shares 15,519 Share Price $26.35 * Est. Cost/Share $2.95 Unrealized @ Report Date +725.2%
— SPINNAKER ETF SERIES 0.0%
Value $409K Shares 31,827 Share Price $12.85 Est. Cost/Share $19.64 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $408K Shares 15,999 Share Price $25.50 Est. Cost/Share $25.07 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $408K Shares 23,847 Share Price $17.11 Est. Cost/Share $13.32 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $407K Shares 4,397 Share Price $92.56 Est. Cost/Share $128.40 Unrealized @ Report Date -28.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $407K Shares 41,806 Share Price $9.74 Est. Cost/Share $10.03 Unrealized @ Report Date -2.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $406K Shares 7,412 Share Price $54.78 Est. Cost/Share $56.15 Unrealized @ Report Date -2.5%
BWIN BRP GROUP INC 0.0%
Value $405K Shares 12,158 Share Price $33.31 Est. Cost/Share $27.42 Unrealized @ Report Date +21.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $404K Shares 56,999 Share Price $7.09 Est. Cost/Share $8.76 Unrealized @ Report Date -19.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $404K Shares 11,248 Share Price $35.92 Est. Cost/Share $32.80 Unrealized @ Report Date +9.6%
— QIAGEN NV 0.0%
Value $403K Shares 7,783 Share Price $51.78 Est. Cost/Share $43.25 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $403K Shares 11,674 Share Price $34.52 Est. Cost/Share $26.02 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $402K Shares 20,561 Share Price $19.55 Est. Cost/Share $20.47 Unrealized @ Report Date -4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $401K Shares 12,166 Share Price $32.96 Est. Cost/Share $66.99 Unrealized @ Report Date -50.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $399K Shares 23,244 Share Price $17.17 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $398K Shares 9,015 Share Price $44.15 Est. Cost/Share $48.44 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $398K Shares 7,079 Share Price $56.22 * Est. Cost/Share $51.38 Unrealized @ Report Date -6.2%
INDY ISHARES TR 0.0%
Value $397K Shares 7,693 Share Price $51.61 Est. Cost/Share $45.83 Unrealized @ Report Date +12.6%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $396K Shares 14,119 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $396K Shares 12,085 Share Price $32.77 Est. Cost/Share $33.82 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $395K Shares 7,697 Share Price $51.32 Est. Cost/Share $48.59 Unrealized @ Report Date +5.7%
JIG J P MORGAN EXCHANGE-TRADED F 0.0%
Value $395K Shares 5,206 Share Price $75.87 Est. Cost/Share $77.53 Unrealized @ Report Date -2.0%
FHI FEDERATED HERMES INC 0.0%
Value $395K Shares 12,143 Share Price $32.53 * Est. Cost/Share $20.90 Unrealized @ Report Date +30.8%
KMT KENNAMETAL INC 0.0%
Value $394K Shares 11,513 Share Price $34.22 * Est. Cost/Share $33.55 Unrealized @ Report Date -11.0%
SKYW SKYWEST INC 0.0%
Value $392K Shares 7,942 Share Price $49.36 Est. Cost/Share $36.71 Unrealized @ Report Date +34.4%
LVHD LEGG MASON ETF INVT TR 0.0%
Value $391K Shares 10,853 Share Price $36.03 Est. Cost/Share $36.67 Unrealized @ Report Date -1.9%
TNA DIREXION SHS ETF TR 0.0%
Value $391K Shares 4,718 Share Price $82.87 Est. Cost/Share $55.43 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $390K Shares 15,191 Share Price $25.67 Est. Cost/Share $33.73 Unrealized @ Report Date -23.8%
ESPO VANECK ETF TRUST 0.0%
Value $390K Shares 6,007 Share Price $64.92 Est. Cost/Share $57.67 Unrealized @ Report Date —
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $389K Shares 15,880 Share Price $24.50 Est. Cost/Share $26.31 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $387K Shares 11,424 Share Price $33.88 Est. Cost/Share $43.24 Unrealized @ Report Date -21.7%
EWD ISHARES INC 0.0%
Value $387K Shares 8,622 Share Price $44.89 Est. Cost/Share $36.70 Unrealized @ Report Date +22.2%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $386K Shares 26,338 Share Price $14.66 Est. Cost/Share $12.08 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $385K Shares 3,767 Share Price $102.20 Est. Cost/Share $64.74 Unrealized @ Report Date +58.0%
— GLOBAL X FDS 0.0%
Value $385K Shares 40,527 Share Price $9.50 Est. Cost/Share $11.63 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $385K Shares 34,984 Share Price $11.01 Est. Cost/Share $9.35 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $385K Shares 28,716 Share Price $13.41 * Est. Cost/Share $5.94 Unrealized @ Report Date +37.1%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 7,798 Share Price $49.24 Est. Cost/Share $49.40 Unrealized @ Report Date -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $384K Shares 5,661 Share Price $67.83 Est. Cost/Share $71.71 Unrealized @ Report Date -5.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 13,947 Share Price $27.53 Est. Cost/Share $28.61 Unrealized @ Report Date -3.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $384K Shares 6,891 Share Price $55.72 Est. Cost/Share $57.23 Unrealized @ Report Date -2.7%
— ADVISORSHARES TR 0.0%
Value $383K Shares 10,195 Share Price $37.57 Est. Cost/Share $34.20 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $383K Shares 4,203 Share Price $91.13 Est. Cost/Share $85.90 Unrealized @ Report Date +6.0%
HNST HONEST CO INC 0.0%
Value $383K Shares 36,876 Share Price $10.39 Est. Cost/Share $16.50 Unrealized @ Report Date -37.1%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 8,705 Share Price $43.77 Est. Cost/Share $32.35 Unrealized @ Report Date +35.2%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $380K Shares 14,466 Share Price $26.27 Est. Cost/Share $25.21 Unrealized @ Report Date +4.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $380K Shares 31,980 Share Price $11.88 Est. Cost/Share $10.38 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $379K Shares 11,341 Share Price $33.42 * Est. Cost/Share $32.36 Unrealized @ Report Date +15.9%
— AMERICAN FIN TR INC 0.0%
Value $379K Shares 47,091 Share Price $8.05 Est. Cost/Share $11.07 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $379K Shares 3,597 Share Price $105.37 Est. Cost/Share $124.43 Unrealized @ Report Date -15.3%
AXGN AXOGEN INC 0.0%
Value $379K Shares 23,961 Share Price $15.82 Est. Cost/Share $17.37 Unrealized @ Report Date -9.0%
— MADISON COVERED CALL & EQUIT 0.0%
Value $379K Shares 48,292 Share Price $7.85 Est. Cost/Share $5.63 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 2,630 Share Price $143.73 * Est. Cost/Share $39.76 Unrealized @ Report Date +20.5%
— WELLS FARGO GLOBAL DIVID OPP 0.0%
Value $378K Shares 68,401 Share Price $5.53 Est. Cost/Share $5.21 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $376K Shares 4,290 Share Price $87.65 Est. Cost/Share $89.71 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $375K Shares 7,467 Share Price $50.22 Est. Cost/Share $64.67 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $374K Shares 11,673 Share Price $32.04 Est. Cost/Share $32.72 Unrealized @ Report Date -2.2%
NACP IMPACT SHS TR I 0.0%
Value $373K Shares 11,397 Share Price $32.73 Est. Cost/Share $31.95 Unrealized @ Report Date +2.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $373K Shares 23,518 Share Price $15.86 Est. Cost/Share $15.67 Unrealized @ Report Date +1.3%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $373K Shares 11,019 Share Price $33.85 Est. Cost/Share $31.53 Unrealized @ Report Date +7.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $372K Shares 22,877 Share Price $16.26 * Est. Cost/Share $9.24 Unrealized @ Report Date +0.5%
— INVESCO DB G10 CURRENCY HARV 0.0%
Value $372K Shares 14,868 Share Price $25.02 Est. Cost/Share $25.23 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $371K Shares 9,384 Share Price $39.54 * Est. Cost/Share $33.48 Unrealized @ Report Date +0.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $370K Shares 3,438 Share Price $107.62 Est. Cost/Share $117.21 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $370K Shares 34,742 Share Price $10.65 Est. Cost/Share $12.01 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $370K Shares 23,053 Share Price $16.05 Est. Cost/Share $18.60 Unrealized @ Report Date -13.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $370K Shares 7,079 Share Price $52.27 Est. Cost/Share $50.67 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $369K Shares 8,828 Share Price $41.80 Est. Cost/Share $49.13 Unrealized @ Report Date -15.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $368K Shares 4,504 Share Price $81.71 Est. Cost/Share $86.18 Unrealized @ Report Date -5.2%
COPX GLOBAL X FDS 0.0%
Value $367K Shares 10,724 Share Price $34.22 Est. Cost/Share $38.38 Unrealized @ Report Date -10.9%
OPRX OPTIMIZERX CORP 0.0%
Value $366K Shares 4,277 Share Price $85.57 Est. Cost/Share $62.74 Unrealized @ Report Date +36.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $365K Shares 1,953 Share Price $186.89 Est. Cost/Share $118.69 Unrealized @ Report Date +57.6%
PBI PITNEY BOWES INC 0.0%
Value $365K Shares 50,687 Share Price $7.20 Est. Cost/Share $7.83 Unrealized @ Report Date -7.9%
— IMMUNOGEN INC 0.0%
Value $365K Shares 64,347 Share Price $5.67 Est. Cost/Share $4.53 Unrealized @ Report Date —
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $364K Shares 13,286 Share Price $27.40 Est. Cost/Share $27.63 Unrealized @ Report Date -0.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $364K Shares 4,671 Share Price $77.93 Est. Cost/Share $79.16 Unrealized @ Report Date -1.6%
— CHANGE HEALTHCARE INC 0.0%
Value $364K Shares 17,391 Share Price $20.93 Est. Cost/Share $12.02 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $364K Shares 6,934 Share Price $52.49 Est. Cost/Share $40.99 Unrealized @ Report Date +28.2%
NOAH NOAH HLDGS LTD 0.0%
Value $364K Shares 9,795 Share Price $37.16 Est. Cost/Share $47.24 Unrealized @ Report Date -21.4%
BOX BOX INC 0.0%
Value $363K Shares 15,348 Share Price $23.65 Est. Cost/Share $20.53 Unrealized @ Report Date +15.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $363K Shares 14,180 Share Price $25.60 Est. Cost/Share $19.13 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $362K Shares 9,315 Share Price $38.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.1%
RMBS RAMBUS INC DEL 0.0%
Value $362K Shares 16,328 Share Price $22.17 Est. Cost/Share $15.32 Unrealized @ Report Date +44.9%
WTPI WISDOMTREE TR 0.0%
Value $361K Shares 11,089 Share Price $32.55 Est. Cost/Share $28.55 Unrealized @ Report Date +14.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $361K Shares 26,634 Share Price $13.55 Est. Cost/Share $10.96 Unrealized @ Report Date +23.8%
WMK WEIS MKTS INC 0.0%
Value $361K Shares 6,864 Share Price $52.59 * Est. Cost/Share $44.26 Unrealized @ Report Date +9.1%
— SHYFT GROUP INC 0.0%
Value $360K Shares 9,468 Share Price $38.02 Est. Cost/Share $37.42 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $360K Shares 14,025 Share Price $25.67 * Est. Cost/Share $12.91 Unrealized @ Report Date +63.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $359K Shares 37,528 Share Price $9.57 Est. Cost/Share $10.22 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $358K Shares 26,343 Share Price $13.59 Est. Cost/Share $17.82 Unrealized @ Report Date -23.7%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $357K Shares 18,685 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $357K Shares 11,116 Share Price $32.12 Est. Cost/Share $31.75 Unrealized @ Report Date +1.0%
STLA STELLANTIS N.V 0.0%
Value $356K Shares 18,647 Share Price $19.09 Est. Cost/Share $17.76 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $354K Shares 32,539 Share Price $10.88 Est. Cost/Share $12.40 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $354K Shares 77,243 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 9,740 Share Price $36.34 Est. Cost/Share $35.59 Unrealized @ Report Date +2.1%
ERIE ERIE INDTY CO 0.0%
Value $353K Shares 1,979 Share Price $178.37 * Est. Cost/Share $214.45 Unrealized @ Report Date -22.9%
— STERLING CHECK CORP 0.0%
Value $353K Shares 13,616 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $353K Shares 23,578 Share Price $14.97 Est. Cost/Share $13.40 Unrealized @ Report Date +11.7%
— CALLON PETE CO DEL 0.0%
Value $352K Shares 7,180 Share Price $49.03 Est. Cost/Share $55.38 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $352K Shares 9,699 Share Price $36.29 Est. Cost/Share $35.60 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $351K Shares 3,888 Share Price $90.28 Est. Cost/Share $90.28 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $351K Shares 13,540 Share Price $25.92 Est. Cost/Share $24.07 Unrealized @ Report Date +7.6%
ELD WISDOMTREE TR 0.0%
Value $350K Shares 11,193 Share Price $31.27 Est. Cost/Share $34.60 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $350K Shares 12,970 Share Price $26.99 Est. Cost/Share $27.58 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $350K Shares 5,985 Share Price $58.48 Est. Cost/Share $55.77 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $349K Shares 47,186 Share Price $7.40 Est. Cost/Share $7.79 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $348K Shares 2,606 Share Price $133.54 Est. Cost/Share $117.81 Unrealized @ Report Date +13.2%
APA APA CORPORATION 0.0%
Value $348K Shares 16,254 Share Price $21.41 * Est. Cost/Share $16.32 Unrealized @ Report Date +15.5%
— RAVEN INDS INC 0.0%
Value $347K Shares 6,028 Share Price $57.56 Est. Cost/Share $33.26 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $346K Shares 15,843 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $346K Shares 13,148 Share Price $26.32 * Est. Cost/Share $14.35 Unrealized @ Report Date +29.9%
GDS GDS HLDGS LTD 0.0%
Value $345K Shares 6,089 Share Price $56.66 Est. Cost/Share $54.55 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $344K Shares 5,587 Share Price $61.57 * Est. Cost/Share $40.61 Unrealized @ Report Date +19.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $343K Shares 5,569 Share Price $61.59 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $342K Shares 17,310 Share Price $19.76 Est. Cost/Share $20.61 Unrealized @ Report Date -4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $340K Shares 8,332 Share Price $40.81 Est. Cost/Share $39.02 Unrealized @ Report Date +4.6%
— REDFIN CORP 0.0%
Value $340K Shares 6,778 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $339K Shares 5,208 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $339K Shares 12,468 Share Price $27.19 Est. Cost/Share $23.62 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $339K Shares 7,223 Share Price $46.93 * Est. Cost/Share $23.60 Unrealized @ Report Date -0.7%
CTRE CARETRUST REIT INC 0.0%
Value $339K Shares 16,682 Share Price $20.32 Est. Cost/Share $16.88 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $338K Shares 13,438 Share Price $25.15 * Est. Cost/Share $8.84 Unrealized @ Report Date +71.9%
— DIREXION SHS ETF TR 0.0%
Value $338K Shares 4,571 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $338K Shares 37,595 Share Price $8.99 Est. Cost/Share $7.32 Unrealized @ Report Date +22.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $337K Shares 11,487 Share Price $29.34 * Est. Cost/Share $18.49 Unrealized @ Report Date +30.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $337K Shares 6,275 Share Price $53.71 Est. Cost/Share $54.12 Unrealized @ Report Date -0.8%
EC ECOPETROL S A 0.0%
Value $335K Shares 23,379 Share Price $14.33 Est. Cost/Share $18.43 Unrealized @ Report Date -22.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $335K Shares 23,071 Share Price $14.52 Est. Cost/Share $17.36 Unrealized @ Report Date -16.7%
BIGGQ BIG LOTS INC 0.0%
Value $335K Shares 7,736 Share Price $43.30 * Est. Cost/Share $56.35 Unrealized @ Report Date -11.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $334K Shares 12,993 Share Price $25.71 Est. Cost/Share $25.70 Unrealized @ Report Date -0.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $334K Shares 9,141 Share Price $36.54 Est. Cost/Share $32.16 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $333K Shares 4,270 Share Price $77.99 * Est. Cost/Share $58.03 Unrealized @ Report Date +18.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $331K Shares 7,333 Share Price $45.14 Est. Cost/Share $46.22 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $331K Shares 37,585 Share Price $8.81 Est. Cost/Share $9.91 Unrealized @ Report Date -11.1%
JELD JELD-WEN HLDG INC 0.0%
Value $331K Shares 13,225 Share Price $25.03 Est. Cost/Share $24.56 Unrealized @ Report Date +1.9%
— SWEDISH EXPT CR CORP 0.0%
Value $331K Shares 41,370 Share Price $8.00 Est. Cost/Share $7.60 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $330K Shares 17,616 Share Price $18.73 Est. Cost/Share $30.12 Unrealized @ Report Date -37.8%
UE URBAN EDGE PPTYS 0.0%
Value $330K Shares 17,997 Share Price $18.34 Est. Cost/Share $15.42 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $330K Shares 6,841 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $329K Shares 10,091 Share Price $32.60 Est. Cost/Share $23.08 Unrealized @ Report Date +41.1%
GRNB VANECK ETF TRUST 0.0%
Value $329K Shares 12,109 Share Price $27.17 Est. Cost/Share $27.71 Unrealized @ Report Date -1.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $329K Shares 18,902 Share Price $17.41 Est. Cost/Share $12.99 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $329K Shares 6,157 Share Price $53.44 Est. Cost/Share $74.55 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $328K Shares 6,545 Share Price $50.11 Est. Cost/Share $60.77 Unrealized @ Report Date -18.5%
TMFC RBB FD INC 0.0%
Value $328K Shares 8,225 Share Price $39.88 Est. Cost/Share $34.71 Unrealized @ Report Date +14.9%
EPI WISDOMTREE TR 0.0%
Value $328K Shares 8,771 Share Price $37.40 Est. Cost/Share $27.17 Unrealized @ Report Date +37.7%
VRE MACK CALI RLTY CORP 0.0%
Value $328K Shares 19,168 Share Price $17.11 Est. Cost/Share $17.16 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 6,260 Share Price $52.24 * Est. Cost/Share $26.25 Unrealized @ Report Date -0.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $327K Shares 9,441 Share Price $34.64 Est. Cost/Share $47.17 Unrealized @ Report Date -26.7%
RDWR RADWARE LTD 0.0%
Value $326K Shares 9,654 Share Price $33.77 Est. Cost/Share $28.83 Unrealized @ Report Date +17.0%
JXI ISHARES TR 0.0%
Value $324K Shares 5,509 Share Price $58.81 Est. Cost/Share $52.75 Unrealized @ Report Date +11.6%
— TRANSAMERICA ETF TR 0.0%
Value $324K Shares 6,254 Share Price $51.81 Est. Cost/Share $47.26 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $324K Shares 11,544 Share Price $28.07 Est. Cost/Share $34.71 Unrealized @ Report Date -19.1%
OFLX OMEGA FLEX INC 0.0%
Value $324K Shares 2,271 Share Price $142.67 Est. Cost/Share $135.65 Unrealized @ Report Date +5.2%
HYDW DBX ETF TR 0.0%
Value $322K Shares 6,342 Share Price $50.77 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
— ETF MANAGERS TR 0.0%
Value $321K Shares 4,868 Share Price $65.94 Est. Cost/Share $66.15 Unrealized @ Report Date —
BDCZ UBS AG LONDON BRANCH 0.0%
Value $321K Shares 16,389 Share Price $19.59 Est. Cost/Share $19.68 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $321K Shares 25,658 Share Price $12.51 Est. Cost/Share $11.80 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TR 0.0%
Value $320K Shares 9,766 Share Price $32.77 Est. Cost/Share $30.87 Unrealized @ Report Date +6.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $320K Shares 6,036 Share Price $53.02 * Est. Cost/Share $28.07 Unrealized @ Report Date +42.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $319K Shares 13,156 Share Price $24.25 Est. Cost/Share $23.20 Unrealized @ Report Date +4.6%
— PGT INNOVATIONS INC 0.0%
Value $319K Shares 16,724 Share Price $19.07 Est. Cost/Share $22.40 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $317K Shares 131,662 Share Price $2.41 Est. Cost/Share $3.35 Unrealized @ Report Date -28.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $316K Shares 11,155 Share Price $28.33 Est. Cost/Share $38.43 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $316K Shares 25,954 Share Price $12.18 Est. Cost/Share $6.15 Unrealized @ Report Date +98.2%
— MEDALLIA INC 0.0%
Value $316K Shares 9,326 Share Price $33.88 Est. Cost/Share $28.93 Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $316K Shares 14,745 Share Price $21.43 Est. Cost/Share $21.45 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $315K Shares 9,387 Share Price $33.56 Est. Cost/Share $38.83 Unrealized @ Report Date -14.2%
BZUN BAOZUN INC 0.0%
Value $315K Shares 17,963 Share Price $17.54 Est. Cost/Share $32.12 Unrealized @ Report Date -45.4%
HBNC HORIZON BANCORP INC 0.0%
Value $315K Shares 17,321 Share Price $18.19 Est. Cost/Share $13.69 Unrealized @ Report Date +32.7%
USMF WISDOMTREE TR 0.0%
Value $314K Shares 8,066 Share Price $38.93 Est. Cost/Share $31.83 Unrealized @ Report Date +22.3%
— BRIGHAM MINERALS INC 0.0%
Value $313K Shares 16,340 Share Price $19.16 Est. Cost/Share $20.98 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $313K Shares 12,469 Share Price $25.10 Est. Cost/Share $14.38 Unrealized @ Report Date +74.9%
SVAL ISHARES TR 0.0%
Value $313K Shares 10,443 Share Price $29.97 Est. Cost/Share $30.63 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $313K Shares 6,106 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $313K Shares 3,479 Share Price $89.97 * Est. Cost/Share $20.37 Unrealized @ Report Date +47.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 12,095 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $312K Shares 14,011 Share Price $22.27 Est. Cost/Share $23.42 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $311K Shares 10,759 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $311K Shares 10,902 Share Price $28.53 Est. Cost/Share $28.44 Unrealized @ Report Date +0.4%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 1,948 Share Price $159.65 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.8%
XP XP INC 0.0%
Value $310K Shares 7,715 Share Price $40.18 Est. Cost/Share $42.67 Unrealized @ Report Date -5.9%
— VICTORY PORTFOLIOS II 0.0%
Value $310K Shares 4,825 Share Price $64.25 Est. Cost/Share $40.69 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $309K Shares 31,482 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $309K Shares 13,319 Share Price $23.20 Est. Cost/Share $24.31 Unrealized @ Report Date -4.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $308K Shares 47,176 Share Price $6.53 Est. Cost/Share $5.80 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $306K Shares 20,753 Share Price $14.74 Est. Cost/Share $13.20 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $305K Shares 13,293 Share Price $22.94 Est. Cost/Share $22.60 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $305K Shares 8,272 Share Price $36.87 Est. Cost/Share $31.68 Unrealized @ Report Date +16.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $303K Shares 18,685 Share Price $16.22 Est. Cost/Share $13.77 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $303K Shares 5,696 Share Price $53.20 * Est. Cost/Share $48.21 Unrealized @ Report Date +4.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 8,896 Share Price $34.06 Est. Cost/Share $31.13 Unrealized @ Report Date +9.6%
RYN RAYONIER INC 0.0%
Value $300K Shares 8,402 Share Price $35.71 Est. Cost/Share $29.02 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 7,108 Share Price $42.07 Est. Cost/Share $39.01 Unrealized @ Report Date +8.0%
LNN LINDSAY CORP 0.0%
Value $299K Shares 1,971 Share Price $151.70 * Est. Cost/Share $148.54 Unrealized @ Report Date -2.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $299K Shares 19,625 Share Price $15.24 Est. Cost/Share $15.03 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $299K Shares 6,490 Share Price $46.07 Est. Cost/Share $43.87 Unrealized @ Report Date +5.2%
TGLS TECNOGLASS INC 0.0%
Value $299K Shares 13,749 Share Price $21.75 * Est. Cost/Share $15.95 Unrealized @ Report Date +31.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $298K Shares 26,696 Share Price $11.16 Est. Cost/Share $11.72 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $297K Shares 3,677 Share Price $80.77 Est. Cost/Share $73.14 Unrealized @ Report Date +10.3%
— VONAGE HLDGS CORP 0.0%
Value $296K Shares 18,332 Share Price $16.15 Est. Cost/Share $7.33 Unrealized @ Report Date —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $296K Shares 24,167 Share Price $12.25 Est. Cost/Share $12.29 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $295K Shares 13,593 Share Price $21.70 Est. Cost/Share $21.77 Unrealized @ Report Date -0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $295K Shares 6,846 Share Price $43.09 Est. Cost/Share $36.39 Unrealized @ Report Date +18.2%
EFAD PROSHARES TR 0.0%
Value $294K Shares 6,358 Share Price $46.24 Est. Cost/Share $35.82 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $293K Shares 10,239 Share Price $28.62 Est. Cost/Share $29.44 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $292K Shares 6,399 Share Price $45.63 Est. Cost/Share $27.75 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $292K Shares 11,854 Share Price $24.63 Est. Cost/Share $27.75 Unrealized @ Report Date -11.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $292K Shares 13,610 Share Price $21.45 * Est. Cost/Share $14.47 Unrealized @ Report Date +25.0%
RGNX REGENXBIO INC 0.0%
Value $291K Shares 6,934 Share Price $41.97 Est. Cost/Share $35.98 Unrealized @ Report Date +16.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $291K Shares 3,583 Share Price $81.22 * Est. Cost/Share $76.16 Unrealized @ Report Date -12.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $289K Shares 9,246 Share Price $31.26 Est. Cost/Share $39.03 Unrealized @ Report Date -19.8%
WOMN IMPACT SHS TR I 0.0%
Value $289K Shares 8,821 Share Price $32.76 Est. Cost/Share $32.89 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $288K Shares 16,195 Share Price $17.78 Est. Cost/Share $18.15 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $286K Shares 13,253 Share Price $21.58 Est. Cost/Share $40.74 Unrealized @ Report Date -47.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $286K Shares 12,130 Share Price $23.58 Est. Cost/Share $36.55 Unrealized @ Report Date -35.5%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $286K Shares 56,574 Share Price $5.06 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $285K Shares 15,172 Share Price $18.78 Est. Cost/Share $20.09 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $285K Shares 7,231 Share Price $39.41 * Est. Cost/Share $22.14 Unrealized @ Report Date +13.6%
MEOH METHANEX CORP 0.0%
Value $285K Shares 6,180 Share Price $46.12 Est. Cost/Share $36.14 Unrealized @ Report Date +27.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $285K Shares 8,574 Share Price $33.24 Est. Cost/Share $39.22 Unrealized @ Report Date -15.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 7,870 Share Price $36.21 Est. Cost/Share $36.59 Unrealized @ Report Date -1.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $285K Shares 8,919 Share Price $31.95 Est. Cost/Share $29.99 Unrealized @ Report Date +6.4%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $284K Shares 20,409 Share Price $13.92 Est. Cost/Share $11.00 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $283K Shares 5,709 Share Price $49.57 Est. Cost/Share $46.62 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $283K Shares 1,204 Share Price $235.05 Est. Cost/Share $241.13 Unrealized @ Report Date -2.5%
SMIN ISHARES TR 0.0%
Value $283K Shares 4,714 Share Price $60.03 Est. Cost/Share $37.96 Unrealized @ Report Date +58.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $282K Shares 29,122 Share Price $9.68 Est. Cost/Share $12.45 Unrealized @ Report Date -23.0%
GPRE GREEN PLAINS INC 0.0%
Value $282K Shares 8,637 Share Price $32.65 Est. Cost/Share $30.42 Unrealized @ Report Date +7.3%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $282K Shares 5,422 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $282K Shares 25,527 Share Price $11.05 Est. Cost/Share $10.13 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $281K Shares 6,405 Share Price $43.87 Est. Cost/Share $33.68 Unrealized @ Report Date +30.2%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $280K Shares 7,390 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $279K Shares 11,782 Share Price $23.68 * Est. Cost/Share $10.97 Unrealized @ Report Date +61.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $279K Shares 2,824 Share Price $98.80 Est. Cost/Share $99.54 Unrealized @ Report Date -0.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $279K Shares 5,803 Share Price $48.08 * Est. Cost/Share $31.63 Unrealized @ Report Date +18.8%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $278K Shares 8,228 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $277K Shares 5,883 Share Price $47.08 Est. Cost/Share $37.40 Unrealized @ Report Date +25.7%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $277K Shares 6,252 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $277K Shares 3,787 Share Price $73.14 Est. Cost/Share $108.83 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $276K Shares 2,838 Share Price $97.25 Est. Cost/Share $97.28 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $275K Shares 10,847 Share Price $25.35 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $274K Shares 5,898 Share Price $46.46 Est. Cost/Share $39.68 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $274K Shares 53,483 Share Price $5.12 * Est. Cost/Share $4.83 Unrealized @ Report Date -4.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $274K Shares 27,391 Share Price $10.00 Est. Cost/Share $8.03 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $272K Shares 7,194 Share Price $37.81 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.9%
GBX GREENBRIER COS INC 0.0%
Value $272K Shares 6,335 Share Price $42.94 * Est. Cost/Share $25.18 Unrealized @ Report Date +50.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $272K Shares 12,228 Share Price $22.24 Est. Cost/Share $21.93 Unrealized @ Report Date +1.4%
BJUL INNOVATOR ETFS TR 0.0%
Value $272K Shares 8,607 Share Price $31.60 Est. Cost/Share $31.90 Unrealized @ Report Date -1.0%
— AMC ENTMT HLDGS INC 0.0%
Value $268K Shares 7,029 Share Price $38.13 Est. Cost/Share $52.30 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $268K Shares 8,207 Share Price $32.66 * Est. Cost/Share $28.02 Unrealized @ Report Date -1.3%
— SYNOVUS FINL CORP 0.0%
Value $268K Shares 6,111 Share Price $43.86 Est. Cost/Share $42.55 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $267K Shares 5,172 Share Price $51.62 Est. Cost/Share $53.10 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $267K Shares 16,906 Share Price $15.79 Est. Cost/Share $13.57 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $266K Shares 19,495 Share Price $13.64 * Est. Cost/Share $10.55 Unrealized @ Report Date +11.0%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $266K Shares 14,232 Share Price $18.69 Est. Cost/Share $15.38 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $266K Shares 5,774 Share Price $46.07 Est. Cost/Share $48.43 Unrealized @ Report Date -5.0%
MITK MITEK SYS INC 0.0%
Value $265K Shares 14,320 Share Price $18.51 Est. Cost/Share $16.19 Unrealized @ Report Date +14.3%
SFIX STITCH FIX INC 0.0%
Value $265K Shares 6,640 Share Price $39.91 Est. Cost/Share $61.30 Unrealized @ Report Date -34.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $265K Shares 17,759 Share Price $14.92 Est. Cost/Share $13.89 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $264K Shares 2,626 Share Price $100.53 Est. Cost/Share $120.19 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $263K Shares 22,084 Share Price $11.91 Est. Cost/Share $12.24 Unrealized @ Report Date -2.5%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $263K Shares 37,264 Share Price $7.06 Est. Cost/Share $6.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $262K Shares 14,568 Share Price $17.98 Est. Cost/Share $17.84 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $262K Shares 6,209 Share Price $42.20 Est. Cost/Share $51.46 Unrealized @ Report Date -18.1%
MIDE DBX ETF TR 0.0%
Value $262K Shares 10,016 Share Price $26.16 Est. Cost/Share $26.63 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $262K Shares 8,720 Share Price $30.05 Est. Cost/Share $28.78 Unrealized @ Report Date +3.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 3,376 Share Price $77.31 Est. Cost/Share $63.17 Unrealized @ Report Date +22.5%
TASK TASKUS INC 0.0%
Value $261K Shares 3,933 Share Price $66.36 Est. Cost/Share $47.42 Unrealized @ Report Date +40.0%
— DENBURY INC 0.0%
Value $259K Shares 3,688 Share Price $70.23 Est. Cost/Share $70.23 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $259K Shares 9,045 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $259K Shares 16,677 Share Price $15.53 Est. Cost/Share $15.28 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $259K Shares 3,075 Share Price $84.23 * Est. Cost/Share $91.24 Unrealized @ Report Date -13.6%
FITE SPDR SER TR 0.0%
Value $259K Shares 5,151 Share Price $50.28 Est. Cost/Share $42.81 Unrealized @ Report Date +17.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $258K Shares 66,535 Share Price $3.88 Est. Cost/Share $5.90 Unrealized @ Report Date -34.3%
ZUMZ ZUMIEZ INC 0.0%
Value $258K Shares 6,494 Share Price $39.73 Est. Cost/Share $24.74 Unrealized @ Report Date +60.7%
CMPR CIMPRESS PLC 0.0%
Value $258K Shares 2,966 Share Price $86.99 Est. Cost/Share $129.96 Unrealized @ Report Date -33.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $258K Shares 44,629 Share Price $5.78 Est. Cost/Share $6.60 Unrealized @ Report Date -12.4%
— UNITED STS NAT GAS FD LP 0.0%
Value $258K Shares 12,803 Share Price $20.15 Est. Cost/Share $9.20 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $257K Shares 7,425 Share Price $34.61 Est. Cost/Share $33.01 Unrealized @ Report Date +4.9%
SIMS SPDR SER TR 0.0%
Value $257K Shares 5,896 Share Price $43.59 Est. Cost/Share $42.41 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $257K Shares 19,391 Share Price $13.25 Est. Cost/Share $14.14 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $256K Shares 49,135 Share Price $5.21 Est. Cost/Share $5.22 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $255K Shares 19,030 Share Price $13.40 Est. Cost/Share $13.15 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 11,218 Share Price $22.73 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $255K Shares 14,286 Share Price $17.85 Est. Cost/Share $29.51 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $255K Shares 822 Share Price $310.22 * Est. Cost/Share $226.70 Unrealized @ Report Date +15.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 9,149 Share Price $27.87 Est. Cost/Share $34.82 Unrealized @ Report Date -19.9%
— EXCHANGE LISTED FDS TR 0.0%
Value $255K Shares 7,972 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $255K Shares 12,558 Share Price $20.31 Est. Cost/Share $11.96 Unrealized @ Report Date +70.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $254K Shares 10,123 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $254K Shares 19,870 Share Price $12.78 * Est. Cost/Share $5.46 Unrealized @ Report Date +45.0%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $254K Shares 16,422 Share Price $15.47 Est. Cost/Share $14.20 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $253K Shares 9,423 Share Price $26.85 Est. Cost/Share $33.07 Unrealized @ Report Date -18.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $252K Shares 25,740 Share Price $9.79 Est. Cost/Share $8.31 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 6,467 Share Price $38.97 Est. Cost/Share $31.92 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $252K Shares 7,253 Share Price $34.74 * Est. Cost/Share $33.56 Unrealized @ Report Date -11.3%
— ETF SER SOLUTIONS 0.0%
Value $252K Shares 7,697 Share Price $32.74 Est. Cost/Share $29.37 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $251K Shares 37,248 Share Price $6.74 Est. Cost/Share $44.52 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $251K Shares 4,505 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $251K Shares 23,749 Share Price $10.57 Est. Cost/Share $12.53 Unrealized @ Report Date -15.5%
M MACYS INC 0.0%
Value $251K Shares 11,091 Share Price $22.63 Est. Cost/Share $17.75 Unrealized @ Report Date +27.3%
AVAV AEROVIRONMENT INC 0.0%
Value $251K Shares 2,907 Share Price $86.34 Est. Cost/Share $110.71 Unrealized @ Report Date -22.0%
— ETF SER SOLUTIONS 0.0%
Value $249K Shares 7,667 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $248K Shares 6,686 Share Price $37.09 Est. Cost/Share $36.22 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $248K Shares 6,030 Share Price $41.13 Est. Cost/Share $42.69 Unrealized @ Report Date -3.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 4,610 Share Price $53.58 * Est. Cost/Share $17.96 Unrealized @ Report Date -0.6%
— FLAGSTAR BANCORP INC 0.0%
Value $247K Shares 4,874 Share Price $50.68 Est. Cost/Share $44.05 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $243K Shares 8,927 Share Price $27.22 Est. Cost/Share $27.84 Unrealized @ Report Date -2.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $243K Shares 3,663 Share Price $66.34 Est. Cost/Share $87.84 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $243K Shares 17,555 Share Price $13.84 Est. Cost/Share $10.52 Unrealized @ Report Date +31.7%
UTMD UTAH MED PRODS INC 0.0%
Value $243K Shares 2,614 Share Price $92.96 Est. Cost/Share $87.91 Unrealized @ Report Date +5.6%
MOD MODINE MFG CO 0.0%
Value $243K Shares 21,428 Share Price $11.34 Est. Cost/Share $10.24 Unrealized @ Report Date +10.6%
CALX CALIX INC 0.0%
Value $242K Shares 4,888 Share Price $49.51 Est. Cost/Share $46.12 Unrealized @ Report Date +7.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $240K Shares 5,490 Share Price $43.72 Est. Cost/Share $48.76 Unrealized @ Report Date -10.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $240K Shares 24,335 Share Price $9.86 Est. Cost/Share $6.96 Unrealized @ Report Date +41.5%
TDTF FLEXSHARES TR 0.0%
Value $240K Shares 8,600 Share Price $27.91 Est. Cost/Share $28.18 Unrealized @ Report Date -0.9%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $239K Shares 16,440 Share Price $14.54 Est. Cost/Share $10.16 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $239K Shares 5,588 Share Price $42.77 Est. Cost/Share $44.80 Unrealized @ Report Date -4.7%
MTW MANITOWOC CO INC 0.0%
Value $238K Shares 11,118 Share Price $21.41 Est. Cost/Share $23.14 Unrealized @ Report Date -7.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $238K Shares 6,452 Share Price $36.89 Est. Cost/Share $38.46 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $237K Shares 2,080 Share Price $113.94 * Est. Cost/Share $61.77 Unrealized @ Report Date -8.0%
BMAY INNOVATOR ETFS TR 0.0%
Value $236K Shares 7,536 Share Price $31.32 Est. Cost/Share $31.67 Unrealized @ Report Date -1.2%
— PIMCO MUN INCOME FD II 0.0%
Value $236K Shares 15,987 Share Price $14.76 Est. Cost/Share $14.84 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $235K Shares 3,659 Share Price $64.23 Est. Cost/Share $67.55 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $235K Shares 14,720 Share Price $15.96 Est. Cost/Share $21.61 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $234K Shares 4,566 Share Price $51.25 Est. Cost/Share $48.16 Unrealized @ Report Date +6.5%
— BLACKROCK CORE BD TR 0.0%
Value $233K Shares 14,095 Share Price $16.53 Est. Cost/Share $16.51 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $233K Shares 10,879 Share Price $21.42 * Est. Cost/Share $16.77 Unrealized @ Report Date +4.8%
VSAT VIASAT INC 0.0%
Value $233K Shares 4,234 Share Price $55.03 Est. Cost/Share $48.42 Unrealized @ Report Date +13.7%
AKR ACADIA RLTY TR 0.0%
Value $233K Shares 11,429 Share Price $20.39 Est. Cost/Share $21.79 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $231K Shares 12,789 Share Price $18.06 * Est. Cost/Share $14.02 Unrealized @ Report Date -3.1%
— ZUORA INC 0.0%
Value $231K Shares 13,948 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $230K Shares 5,377 Share Price $42.77 * Est. Cost/Share $34.37 Unrealized @ Report Date +12.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $229K Shares 5,345 Share Price $42.84 Est. Cost/Share $44.39 Unrealized @ Report Date -3.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $229K Shares 4,577 Share Price $50.03 Est. Cost/Share $53.87 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $228K Shares 5,393 Share Price $42.28 Est. Cost/Share $37.67 Unrealized @ Report Date +12.4%
ICHR ICHOR HOLDINGS 0.0%
Value $228K Shares 5,543 Share Price $41.13 Est. Cost/Share $43.69 Unrealized @ Report Date -5.9%
DIM WISDOMTREE TR 0.0%
Value $228K Shares 3,405 Share Price $66.96 Est. Cost/Share $62.53 Unrealized @ Report Date +7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $227K Shares 5,017 Share Price $45.25 Est. Cost/Share $34.13 Unrealized @ Report Date +32.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $226K Shares 10,987 Share Price $20.57 Est. Cost/Share $28.58 Unrealized @ Report Date -28.1%
VTOL BRISTOW GROUP INC 0.0%
Value $226K Shares 7,094 Share Price $31.86 Est. Cost/Share $29.18 Unrealized @ Report Date +9.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $226K Shares 6,895 Share Price $32.78 Est. Cost/Share $38.86 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $225K Shares 4,786 Share Price $47.01 Est. Cost/Share $34.99 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $225K Shares 6,671 Share Price $33.73 Est. Cost/Share $18.55 Unrealized @ Report Date +81.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $225K Shares 2,674 Share Price $84.14 Est. Cost/Share $66.14 Unrealized @ Report Date +27.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 7,029 Share Price $32.01 Est. Cost/Share $30.69 Unrealized @ Report Date +4.4%
LOVE LOVESAC COMPANY 0.0%
Value $225K Shares 3,405 Share Price $66.08 Est. Cost/Share $62.67 Unrealized @ Report Date +5.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $224K Shares 9,326 Share Price $24.02 Est. Cost/Share $21.02 Unrealized @ Report Date +14.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $224K Shares 17,135 Share Price $13.07 Est. Cost/Share $13.69 Unrealized @ Report Date -4.5%
— CHINA LIFE INS CO LTD 0.0%
Value $224K Shares 27,464 Share Price $8.16 Est. Cost/Share $10.72 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $223K Shares 9,678 Share Price $23.04 Est. Cost/Share $23.46 Unrealized @ Report Date -1.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $223K Shares 16,271 Share Price $13.71 Est. Cost/Share $13.33 Unrealized @ Report Date —
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $222K Shares 8,351 Share Price $26.58 Est. Cost/Share $26.46 Unrealized @ Report Date —
GXDW GLOBAL X FDS 0.0%
Value $222K Shares 4,451 Share Price $49.88 Est. Cost/Share $47.92 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $222K Shares 4,283 Share Price $51.83 Est. Cost/Share $51.71 Unrealized @ Report Date +0.2%
BTG B2GOLD CORP 0.0%
Value $221K Shares 64,770 Share Price $3.41 * Est. Cost/Share $3.98 Unrealized @ Report Date -27.7%
— TIVITY HEALTH INC 0.0%
Value $221K Shares 9,597 Share Price $23.03 Est. Cost/Share $12.11 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $220K Shares 4,068 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 3,526 Share Price $62.39 Est. Cost/Share $64.21 Unrealized @ Report Date -2.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $219K Shares 3,279 Share Price $66.79 Est. Cost/Share $65.50 Unrealized @ Report Date +2.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 7,857 Share Price $27.75 Est. Cost/Share $28.12 Unrealized @ Report Date -1.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $218K Shares 4,279 Share Price $50.95 Est. Cost/Share $50.91 Unrealized @ Report Date -0.1%
— PROSHARES TR II 0.0%
Value $218K Shares 8,867 Share Price $24.59 Est. Cost/Share $27.95 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $218K Shares 19,459 Share Price $11.20 Est. Cost/Share $12.30 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $217K Shares 9,496 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $217K Shares 8,967 Share Price $24.20 Est. Cost/Share $18.37 Unrealized @ Report Date +32.0%
— DRIL-QUIP INC 0.0%
Value $217K Shares 8,609 Share Price $25.21 Est. Cost/Share $35.11 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $216K Shares 3,535 Share Price $61.10 Est. Cost/Share $73.23 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $216K Shares 9,311 Share Price $23.20 Est. Cost/Share $23.24 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $215K Shares 1,213 Share Price $177.25 Est. Cost/Share $177.25 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $215K Shares 5,399 Share Price $39.82 * Est. Cost/Share $40.19 Unrealized @ Report Date -7.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $215K Shares 5,725 Share Price $37.55 Est. Cost/Share $38.62 Unrealized @ Report Date -2.6%
— US ECOLOGY INC 0.0%
Value $214K Shares 6,605 Share Price $32.40 Est. Cost/Share $37.49 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $214K Shares 2,939 Share Price $72.81 Est. Cost/Share $92.02 Unrealized @ Report Date -20.7%
— HERSHA HOSPITALITY TR 0.0%
Value $214K Shares 22,923 Share Price $9.34 Est. Cost/Share $5.87 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $213K Shares 10,308 Share Price $20.66 Est. Cost/Share $20.57 Unrealized @ Report Date +0.6%
— STEM INC 0.0%
Value $212K Shares 8,859 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $212K Shares 11,314 Share Price $18.74 Est. Cost/Share $19.25 Unrealized @ Report Date -2.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $211K Shares 12,232 Share Price $17.25 Est. Cost/Share $15.37 Unrealized @ Report Date +12.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $211K Shares 4,573 Share Price $46.14 Est. Cost/Share $51.77 Unrealized @ Report Date -10.9%
— PREMIER INC 0.0%
Value $211K Shares 5,448 Share Price $38.73 Est. Cost/Share $33.30 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $210K Shares 3,835 Share Price $54.76 Est. Cost/Share $67.19 Unrealized @ Report Date -18.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $210K Shares 8,239 Share Price $25.49 Est. Cost/Share $25.69 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $209K Shares 50,081 Share Price $4.17 Est. Cost/Share $8.32 Unrealized @ Report Date —
MOTG VANECK ETF TRUST 0.0%
Value $209K Shares 5,419 Share Price $38.57 Est. Cost/Share $39.15 Unrealized @ Report Date —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 3,887 Share Price $53.77 Est. Cost/Share $56.35 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $209K Shares 20,919 Share Price $9.99 Est. Cost/Share $9.11 Unrealized @ Report Date +9.8%
KRBN KRANESHARES TR 0.0%
Value $209K Shares 5,080 Share Price $41.14 Est. Cost/Share $37.71 Unrealized @ Report Date +9.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $208K Shares 21,952 Share Price $9.48 Est. Cost/Share $9.56 Unrealized @ Report Date -1.0%
UST PROSHARES TR 0.0%
Value $208K Shares 3,056 Share Price $68.06 Est. Cost/Share $74.81 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $207K Shares 5,105 Share Price $40.55 * Est. Cost/Share $41.78 Unrealized @ Report Date -16.9%
MP MP MATERIALS CORP 0.0%
Value $207K Shares 6,414 Share Price $32.27 Est. Cost/Share $36.05 Unrealized @ Report Date -10.6%
IEV ISHARES TR 0.0%
Value $206K Shares 3,956 Share Price $52.07 Est. Cost/Share $45.86 Unrealized @ Report Date +13.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $205K Shares 10,391 Share Price $19.73 Est. Cost/Share $19.69 Unrealized @ Report Date +0.4%
OTTR OTTER TAIL CORP 0.0%
Value $205K Shares 3,665 Share Price $55.93 * Est. Cost/Share $47.36 Unrealized @ Report Date +5.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 4,529 Share Price $45.04 Est. Cost/Share $38.25 Unrealized @ Report Date +18.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $203K Shares 15,320 Share Price $13.25 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 3,199 Share Price $63.46 Est. Cost/Share $45.93 Unrealized @ Report Date +37.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $201K Shares 7,984 Share Price $25.18 Est. Cost/Share $25.30 Unrealized @ Report Date -0.5%
BZ KANZHUN LIMITED 0.0%
Value $201K Shares 5,594 Share Price $35.93 Est. Cost/Share $35.36 Unrealized @ Report Date +1.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value $201K Shares 10,513 Share Price $19.12 * Est. Cost/Share $11.30 Unrealized @ Report Date +3.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $200K Shares 13,696 Share Price $14.60 Est. Cost/Share $15.76 Unrealized @ Report Date -7.4%
SMOG VANECK ETF TRUST 0.0%
Value $200K Shares 1,345 Share Price $148.70 Est. Cost/Share $171.01 Unrealized @ Report Date -12.9%
MHH MASTECH DIGITAL INC 0.0%
Value $199K Shares 11,728 Share Price $16.97 Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
— SIFY TECHNOLOGIES LTD 0.0%
Value $198K Shares 58,542 Share Price $3.38 Est. Cost/Share $3.12 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $197K Shares 10,245 Share Price $19.23 Est. Cost/Share $13.68 Unrealized @ Report Date +40.4%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $197K Shares 59,668 Share Price $3.30 Est. Cost/Share $3.14 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $197K Shares 10,325 Share Price $19.08 * Est. Cost/Share $18.28 Unrealized @ Report Date -6.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $195K Shares 31,050 Share Price $6.28 Est. Cost/Share $9.09 Unrealized @ Report Date -30.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $195K Shares 11,121 Share Price $17.53 Est. Cost/Share $14.82 Unrealized @ Report Date +18.1%
— UNITI GROUP INC 0.0%
Value $193K Shares 15,618 Share Price $12.36 Est. Cost/Share $10.78 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $193K Shares 13,181 Share Price $14.64 Est. Cost/Share $13.70 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $191K Shares 22,221 Share Price $8.60 * Est. Cost/Share $5.57 Unrealized @ Report Date +20.4%
— BLUCORA INC 0.0%
Value $190K Shares 12,193 Share Price $15.58 Est. Cost/Share $9.99 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $188K Shares 11,176 Share Price $16.82 Est. Cost/Share $15.43 Unrealized @ Report Date +9.0%
FDUS FIDUS INVT CORP 0.0%
Value $188K Shares 10,769 Share Price $17.46 * Est. Cost/Share $10.37 Unrealized @ Report Date +2.0%
FINV FINVOLUTION GROUP 0.0%
Value $187K Shares 33,202 Share Price $5.63 Est. Cost/Share $3.34 Unrealized @ Report Date +68.8%
SALM SALEM MEDIA GROUP INC 0.0%
Value $186K Shares 50,000 Share Price $3.72 * Est. Cost/Share $1.27 Unrealized @ Report Date +105.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $184K Shares 14,943 Share Price $12.31 Est. Cost/Share $14.92 Unrealized @ Report Date -17.3%
— NIKOLA CORP 0.0%
Value $184K Shares 17,253 Share Price $10.66 Est. Cost/Share $15.67 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $183K Shares 18,044 Share Price $10.14 Est. Cost/Share $11.80 Unrealized @ Report Date -13.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $181K Shares 28,661 Share Price $6.32 Est. Cost/Share $7.14 Unrealized @ Report Date -11.7%
POWW AMMO INC 0.0%
Value $180K Shares 29,304 Share Price $6.14 Est. Cost/Share $7.20 Unrealized @ Report Date -14.6%
RLJ RLJ LODGING TR 0.0%
Value $179K Shares 12,025 Share Price $14.89 Est. Cost/Share $15.19 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $178K Shares 21,956 Share Price $8.11 Est. Cost/Share $11.32 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $177K Shares 10,918 Share Price $16.21 Est. Cost/Share $16.52 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $174K Shares 19,375 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $172K Shares 14,512 Share Price $11.85 Est. Cost/Share $4.90 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $172K Shares 15,168 Share Price $11.34 Est. Cost/Share $12.16 Unrealized @ Report Date -7.0%
— ZIX CORP 0.0%
Value $169K Shares 23,863 Share Price $7.08 Est. Cost/Share $7.30 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $162K Shares 11,085 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $159K Shares 14,026 Share Price $11.34 Est. Cost/Share $10.84 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $155K Shares 13,849 Share Price $11.19 * Est. Cost/Share $11.21 Unrealized @ Report Date -14.5%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $154K Shares 12,085 Share Price $12.74 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $153K Shares 27,724 Share Price $5.52 Est. Cost/Share $7.81 Unrealized @ Report Date —
— NUVEEN CORPORATE INCM NOVEME 0.0%
Value $151K Shares 16,079 Share Price $9.39 Est. Cost/Share $9.34 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $151K Shares 10,246 Share Price $14.74 Est. Cost/Share $14.64 Unrealized @ Report Date +0.8%
— VECTOR GROUP LTD 0.0%
Value $151K Shares 11,841 Share Price $12.75 Est. Cost/Share $10.53 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $150K Shares 14,313 Share Price $10.48 Est. Cost/Share $13.37 Unrealized @ Report Date -21.8%
CGEN COMPUGEN LTD 0.0%
Value $149K Shares 24,947 Share Price $5.97 Est. Cost/Share $7.29 Unrealized @ Report Date -18.1%
ARKO ARKO CORP 0.0%
Value $148K Shares 14,676 Share Price $10.08 * Est. Cost/Share $8.73 Unrealized @ Report Date +7.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $148K Shares 15,762 Share Price $9.39 Est. Cost/Share $9.37 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $147K Shares 11,190 Share Price $13.14 Est. Cost/Share $12.05 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $147K Shares 10,157 Share Price $14.47 Est. Cost/Share $13.63 Unrealized @ Report Date +6.0%
AIRG AIRGAIN INC 0.0%
Value $146K Shares 11,570 Share Price $12.62 Est. Cost/Share $15.62 Unrealized @ Report Date -19.3%
— CANOPY GROWTH CORP 0.0%
Value $146K Shares 10,511 Share Price $13.89 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $145K Shares 22,820 Share Price $6.35 Est. Cost/Share $6.99 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $145K Shares 17,341 Share Price $8.36 Est. Cost/Share $24.52 Unrealized @ Report Date -66.0%
ECVT ECOVYST INC 0.0%
Value $145K Shares 12,470 Share Price $11.63 Est. Cost/Share $12.38 Unrealized @ Report Date -5.8%
WT WISDOMTREE INVTS INC 0.0%
Value $145K Shares 25,638 Share Price $5.66 Est. Cost/Share $6.43 Unrealized @ Report Date -11.8%
— PRETIUM RES INC 0.0%
Value $143K Shares 14,814 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $143K Shares 12,875 Share Price $11.11 Est. Cost/Share $16.36 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $141K Shares 21,418 Share Price $6.58 Est. Cost/Share $13.98 Unrealized @ Report Date -53.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $138K Shares 54,577 Share Price $2.53 Est. Cost/Share $2.33 Unrealized @ Report Date +8.0%
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $138K Shares 19,019 Share Price $7.26 Est. Cost/Share $8.75 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $137K Shares 17,036 Share Price $8.04 Est. Cost/Share $11.86 Unrealized @ Report Date -32.4%
CNDT CONDUENT INC 0.0%
Value $137K Shares 20,756 Share Price $6.60 Est. Cost/Share $7.29 Unrealized @ Report Date -9.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $136K Shares 10,407 Share Price $13.07 Est. Cost/Share $13.59 Unrealized @ Report Date -3.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $135K Shares 10,298 Share Price $13.11 Est. Cost/Share $13.66 Unrealized @ Report Date -4.0%
OII OCEANEERING INTL INC 0.0%
Value $133K Shares 10,022 Share Price $13.27 Est. Cost/Share $13.04 Unrealized @ Report Date +2.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $131K Shares 13,339 Share Price $9.82 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $130K Shares 33,681 Share Price $3.86 Est. Cost/Share $4.21 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $129K Shares 15,728 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $129K Shares 15,435 Share Price $8.36 * Est. Cost/Share $8.45 Unrealized @ Report Date -16.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $128K Shares 26,354 Share Price $4.86 * Est. Cost/Share $4.02 Unrealized @ Report Date +11.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $127K Shares 13,401 Share Price $9.48 Est. Cost/Share $11.45 Unrealized @ Report Date -17.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125K Shares 39,821 Share Price $3.14 Est. Cost/Share $3.72 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $125K Shares 22,104 Share Price $5.66 Est. Cost/Share $7.40 Unrealized @ Report Date -23.8%
TRAK PARK CITY GROUP INC 0.0%
Value $125K Shares 23,021 Share Price $5.43 Est. Cost/Share $6.22 Unrealized @ Report Date -12.4%
— BANCO SANTANDER MEXICO SA 0.0%
Value $125K Shares 21,746 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $124K Shares 22,297 Share Price $5.56 Est. Cost/Share $5.82 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $123K Shares 10,816 Share Price $11.37 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— VALLON PHARMACEUTICALS INC 0.0%
Value $123K Shares 16,873 Share Price $7.29 Est. Cost/Share $4.92 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $119K Shares 22,212 Share Price $5.36 Est. Cost/Share $5.68 Unrealized @ Report Date -5.6%
— BIOLINERX LTD 0.0%
Value $118K Shares 42,928 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $118K Shares 16,356 Share Price $7.21 * Est. Cost/Share $5.33 Unrealized @ Report Date +30.9%
— WORKHORSE GROUP INC 0.0%
Value $117K Shares 15,309 Share Price $7.64 Est. Cost/Share $18.82 Unrealized @ Report Date —
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $113K Shares 11,555 Share Price $9.78 Est. Cost/Share $10.07 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $111K Shares 35,347 Share Price $3.14 Est. Cost/Share $3.84 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $109K Shares 12,446 Share Price $8.76 Est. Cost/Share $9.55 Unrealized @ Report Date —
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $107K Shares 11,254 Share Price $9.51 Est. Cost/Share $9.71 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $105K Shares 12,934 Share Price $8.12 Est. Cost/Share $9.33 Unrealized @ Report Date -13.0%
— MICRO FOCUS INTL PLC 0.0%
Value $105K Shares 19,318 Share Price $5.44 Est. Cost/Share $8.76 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $103K Shares 11,158 Share Price $9.23 Est. Cost/Share $9.60 Unrealized @ Report Date -3.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $103K Shares 44,030 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $103K Shares 16,726 Share Price $6.16 Est. Cost/Share $6.99 Unrealized @ Report Date -11.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $102K Shares 11,193 Share Price $9.11 Est. Cost/Share $9.43 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $102K Shares 12,204 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $102K Shares 10,268 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $101K Shares 12,570 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $100K Shares 21,863 Share Price $4.57 Est. Cost/Share $4.97 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $99,000 Shares 13,314 Share Price $7.44 Est. Cost/Share $8.87 Unrealized @ Report Date -15.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $99,000 Shares 12,420 Share Price $7.97 Est. Cost/Share $10.18 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $98,000 Shares 11,642 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $97,000 Shares 10,912 Share Price $8.89 Est. Cost/Share $9.01 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $95,000 Shares 11,495 Share Price $8.26 Est. Cost/Share $6.95 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $95,000 Shares 13,916 Share Price $6.83 Est. Cost/Share $10.88 Unrealized @ Report Date -37.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $90,000 Shares 13,172 Share Price $6.83 Est. Cost/Share $3.42 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $89,000 Shares 14,517 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $88,000 Shares 14,490 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $87,000 Shares 15,964 Share Price $5.45 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $87,000 Shares 21,595 Share Price $4.03 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $85,000 Shares 22,206 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $84,000 Shares 13,834 Share Price $6.07 Est. Cost/Share $5.87 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $81,000 Shares 63,628 Share Price $1.27 Est. Cost/Share $1.49 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $80,000 Shares 78,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $79,000 Shares 11,200 Share Price $7.05 Est. Cost/Share $2.29 Unrealized @ Report Date +207.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $77,000 Shares 10,835 Share Price $7.11 Est. Cost/Share $7.46 Unrealized @ Report Date -4.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $75,000 Shares 19,212 Share Price $3.90 Est. Cost/Share $3.37 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME FD 0.0%
Value $75,000 Shares 10,433 Share Price $7.19 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $74,000 Shares 12,821 Share Price $5.77 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $73,000 Shares 10,342 Share Price $7.06 Est. Cost/Share $9.25 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $73,000 Shares 14,313 Share Price $5.10 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $72,000 Shares 11,002 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $71,000 Shares 10,696 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $71,000 Shares 34,518 Share Price $2.06 Est. Cost/Share $16.76 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $71,000 Shares 13,301 Share Price $5.34 Est. Cost/Share $6.85 Unrealized @ Report Date -21.7%
CDE COEUR MNG INC 0.0%
Value $65,000 Shares 10,508 Share Price $6.19 Est. Cost/Share $9.57 Unrealized @ Report Date -35.5%
CEPU CENTRAL PUERTO S A 0.0%
Value $62,000 Shares 19,865 Share Price $3.12 Est. Cost/Share $2.74 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $60,000 Shares 28,972 Share Price $2.07 Est. Cost/Share $1.71 Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $60,000 Shares 20,310 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $60,000 Shares 11,307 Share Price $5.31 Est. Cost/Share $6.17 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $59,000 Shares 13,947 Share Price $4.23 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $59,000 Shares 16,128 Share Price $3.66 Est. Cost/Share $4.20 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $59,000 Shares 15,756 Share Price $3.74 Est. Cost/Share $4.91 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 38,418 Share Price $1.54 Est. Cost/Share $1.94 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $58,000 Shares 12,581 Share Price $4.61 Est. Cost/Share $1.39 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $58,000 Shares 25,870 Share Price $2.24 Est. Cost/Share $2.17 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $58,000 Shares 14,207 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 10,680 Share Price $5.34 Est. Cost/Share $4.41 Unrealized @ Report Date +21.2%
HTT QUDIAN INC 0.0%
Value $56,000 Shares 38,442 Share Price $1.46 Est. Cost/Share $2.03 Unrealized @ Report Date -28.1%
— AILERON THERAPEUTICS INC 0.0%
Value $55,000 Shares 54,176 Share Price $1.02 Est. Cost/Share $1.16 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $55,000 Shares 15,463 Share Price $3.56 Est. Cost/Share $5.33 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $53,000 Shares 11,459 Share Price $4.63 Est. Cost/Share $5.25 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 10,500 Share Price $4.86 Est. Cost/Share $3.61 Unrealized @ Report Date +34.0%
— DUNXIN FINL HLDGS LTD 0.0%
Value $51,000 Shares 38,812 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $49,000 Shares 26,372 Share Price $1.86 Est. Cost/Share $3.94 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $48,000 Shares 14,098 Share Price $3.40 Est. Cost/Share $3.12 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $48,000 Shares 17,678 Share Price $2.72 Est. Cost/Share $3.23 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $47,000 Shares 13,794 Share Price $3.41 Est. Cost/Share $4.41 Unrealized @ Report Date -22.8%
— MECHEL PAO 0.0%
Value $47,000 Shares 11,593 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $47,000 Shares 35,103 Share Price $1.34 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $46,000 Shares 15,116 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $45,000 Shares 21,006 Share Price $2.14 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $41,000 Shares 10,770 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $38,000 Shares 42,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $38,000 Shares 17,927 Share Price $2.12 Est. Cost/Share $2.20 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $36,000 Shares 14,000 Share Price $2.57 Est. Cost/Share $2.82 Unrealized @ Report Date -9.3%
— SURGALIGN HOLDINGS INC 0.0%
Value $34,000 Shares 31,434 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $33,000 Shares 10,157 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $33,000 Shares 12,464 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $31,000 Shares 22,793 Share Price $1.36 Est. Cost/Share $2.27 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $29,000 Shares 10,646 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— 9F INC 0.0%
Value $27,000 Shares 16,124 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $24,000 Shares 29,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $23,000 Shares 23,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $23,000 Shares 17,945 Share Price $1.28 Est. Cost/Share $2.11 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $22,000 Shares 15,267 Share Price $1.44 Est. Cost/Share $1.29 Unrealized @ Report Date —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,988 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— FLUIDIGM CORPORATION 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 $18,000 Shares 28,614 Share Price $0.63 Est. Cost/Share $0.54 Unrealized @ Report Date +17.5%
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 27,302 Share Price $0.59 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $13,000 Shares 10,930 Share Price $1.19 Est. Cost/Share $1.65 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $12,000 Shares 13,513 Share Price $0.89 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $0.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $1.20 Unrealized @ Report Date -40.1%
— YUNJI INC 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $1.83 Unrealized @ Report Date —