ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $202.2B (100.0% shares, 0.0% debt)

Holdings (3,864)

IVV ISHARES TR 5.6%
Value $11.38B Shares 23,863,637 Share Price $476.99 Est. Cost/Share $313.24 Unrealized @ Report Date +52.3%
ESGU ISHARES TR 3.0%
Value $6.028B Shares 55,870,599 Share Price $107.90 Est. Cost/Share $80.71 Unrealized @ Report Date +33.7%
VOO VANGUARD INDEX FDS 2.5%
Value $5.119B Shares 11,724,388 Share Price $436.58 Est. Cost/Share $255.96 Unrealized @ Report Date +70.6%
AGG ISHARES TR 2.0%
Value $4.039B Shares 35,407,324 Share Price $114.08 Est. Cost/Share $113.32 Unrealized @ Report Date +0.7%
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value $3.983B Shares 78,007,866 Share Price $51.06 Est. Cost/Share $41.26 Unrealized @ Report Date +23.7%
GOVT ISHARES TR 1.6%
Value $3.301B Shares 123,734,706 Share Price $26.68 Est. Cost/Share $26.00 Unrealized @ Report Date +2.6%
IUSB ISHARES TR 1.6%
Value $3.252B Shares 61,440,099 Share Price $52.93 Est. Cost/Share $53.37 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 1.5%
Value $3.094B Shares 9,642,984 Share Price $320.90 * Est. Cost/Share $25.14 Unrealized @ Report Date +112.7%
VTV VANGUARD INDEX FDS 1.5%
Value $3.057B Shares 20,778,823 Share Price $147.11 Est. Cost/Share $103.55 Unrealized @ Report Date +42.1%
BSV VANGUARD BD INDEX FDS 1.5%
Value $2.937B Shares 36,337,057 Share Price $80.83 Est. Cost/Share $80.81 Unrealized @ Report Date +0.0%
IEFA ISHARES TR 1.4%
Value $2.917B Shares 39,083,604 Share Price $74.64 Est. Cost/Share $62.91 Unrealized @ Report Date +18.6%
EFV ISHARES TR 1.4%
Value $2.771B Shares 54,990,349 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $2.614B Shares 47,381,682 Share Price $55.16 Est. Cost/Share $55.78 Unrealized @ Report Date -1.1%
EFG ISHARES TR 1.3%
Value $2.614B Shares 23,697,077 Share Price $110.29 Est. Cost/Share $91.53 Unrealized @ Report Date +20.5%
MSFT MICROSOFT CORP 1.1%
Value $2.171B Shares 6,454,651 Share Price $336.32 * Est. Cost/Share $150.17 Unrealized @ Report Date +116.7%
IJR ISHARES TR 1.1%
Value $2.134B Shares 18,638,888 Share Price $114.51 Est. Cost/Share $77.93 Unrealized @ Report Date +46.9%
VTI VANGUARD INDEX FDS 1.0%
Value $1.947B Shares 8,065,892 Share Price $241.45 Est. Cost/Share $138.22 Unrealized @ Report Date +74.7%
QQQ INVESCO QQQ TR 1.0%
Value $1.933B Shares 4,859,812 Share Price $397.85 Est. Cost/Share $234.04 Unrealized @ Report Date +70.0%
BND VANGUARD BD INDEX FDS 0.9%
Value $1.853B Shares 21,864,469 Share Price $84.75 Est. Cost/Share $83.13 Unrealized @ Report Date +1.9%
TIP ISHARES TR 0.9%
Value $1.82B Shares 14,088,404 Share Price $129.20 Est. Cost/Share $127.26 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.754B Shares 3,693,969 Share Price $474.96 Est. Cost/Share $250.96 Unrealized @ Report Date +89.3%
VLUE ISHARES TR 0.8%
Value $1.569B Shares 14,335,738 Share Price $109.47 Est. Cost/Share $77.59 Unrealized @ Report Date +41.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.522B Shares 30,779,663 Share Price $49.46 Est. Cost/Share $43.46 Unrealized @ Report Date +13.8%
AAPL APPLE INC 0.7%
Value $1.492B Shares 8,404,145 Share Price $177.57 * Est. Cost/Share $99.23 Unrealized @ Report Date +75.3%
IWF ISHARES TR 0.7%
Value $1.473B Shares 4,819,019 Share Price $305.59 * Est. Cost/Share $35.45 Unrealized @ Report Date +115.5%
IWB ISHARES TR 0.7%
Value $1.348B Shares 5,097,289 Share Price $264.43 Est. Cost/Share $200.61 Unrealized @ Report Date +31.8%
BIV VANGUARD BD INDEX FDS 0.7%
Value $1.344B Shares 15,335,785 Share Price $87.62 Est. Cost/Share $86.08 Unrealized @ Report Date +1.8%
FALN ISHARES TR 0.6%
Value $1.259B Shares 42,006,254 Share Price $29.97 Est. Cost/Share $29.68 Unrealized @ Report Date +1.0%
IWD ISHARES TR 0.6%
Value $1.201B Shares 7,151,210 Share Price $167.93 Est. Cost/Share $130.18 Unrealized @ Report Date +29.0%
MUB ISHARES TR 0.6%
Value $1.195B Shares 10,280,252 Share Price $116.28 Est. Cost/Share $114.39 Unrealized @ Report Date +1.7%
MBB ISHARES TR 0.6%
Value $1.14B Shares 10,607,305 Share Price $107.43 Est. Cost/Share $108.65 Unrealized @ Report Date -1.1%
USMV ISHARES TR 0.6%
Value $1.123B Shares 13,886,161 Share Price $80.90 Est. Cost/Share $67.31 Unrealized @ Report Date +20.2%
BLV VANGUARD BD INDEX FDS 0.6%
Value $1.121B Shares 10,888,862 Share Price $102.92 Est. Cost/Share $97.23 Unrealized @ Report Date +5.9%
IEMG ISHARES INC 0.5%
Value $1.111B Shares 18,555,605 Share Price $59.86 Est. Cost/Share $53.76 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 0.5%
Value $1.069B Shares 320,732 Share Price $3334.34 * Est. Cost/Share $125.35 Unrealized @ Report Date +33.0%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $1.031B Shares 19,511,471 Share Price $52.84 Est. Cost/Share $52.89 Unrealized @ Report Date -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.005B Shares 12,363,088 Share Price $81.26 Est. Cost/Share $81.39 Unrealized @ Report Date -0.2%
SPYG SPDR SER TR 0.5%
Value $999M Shares 13,782,424 Share Price $72.47 Est. Cost/Share $57.87 Unrealized @ Report Date +25.2%
IVW ISHARES TR 0.5%
Value $986M Shares 11,789,487 Share Price $83.67 Est. Cost/Share $53.90 Unrealized @ Report Date +55.2%
ESGE ISHARES INC 0.5%
Value $947M Shares 23,828,347 Share Price $39.75 Est. Cost/Share $35.53 Unrealized @ Report Date +11.9%
IXN ISHARES TR 0.4%
Value $851M Shares 13,221,416 Share Price $64.39 Est. Cost/Share $56.59 Unrealized @ Report Date +13.8%
VXUS VANGUARD STAR FDS 0.4%
Value $848M Shares 13,347,279 Share Price $63.57 Est. Cost/Share $52.88 Unrealized @ Report Date +20.2%
EFA ISHARES TR 0.4%
Value $835M Shares 10,607,466 Share Price $78.68 Est. Cost/Share $68.49 Unrealized @ Report Date +14.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $822M Shares 4,728,073 Share Price $173.87 * Est. Cost/Share $57.29 Unrealized @ Report Date +51.7%
VXF VANGUARD INDEX FDS 0.4%
Value $805M Shares 4,402,553 Share Price $182.86 Est. Cost/Share $110.31 Unrealized @ Report Date +65.8%
HD HOME DEPOT INC 0.4%
Value $778M Shares 1,874,019 Share Price $415.01 * Est. Cost/Share $201.81 Unrealized @ Report Date +85.9%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $774M Shares 8,341,111 Share Price $92.76 Est. Cost/Share $92.96 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.4%
Value $767M Shares 265,236 Share Price $2893.59 * Est. Cost/Share $74.88 Unrealized @ Report Date +91.8%
META META PLATFORMS INC 0.4%
Value $709M Shares 2,106,836 Share Price $336.35 Est. Cost/Share $202.94 Unrealized @ Report Date +64.6%
QUAL ISHARES TR 0.3%
Value $695M Shares 4,772,038 Share Price $145.56 Est. Cost/Share $100.99 Unrealized @ Report Date +44.1%
GOOGL ALPHABET INC 0.3%
Value $686M Shares 236,890 Share Price $2897.05 * Est. Cost/Share $74.46 Unrealized @ Report Date +93.1%
IWY ISHARES TR 0.3%
Value $683M Shares 3,939,294 Share Price $173.35 Est. Cost/Share $128.69 Unrealized @ Report Date +34.7%
IVE ISHARES TR 0.3%
Value $682M Shares 4,356,987 Share Price $156.63 Est. Cost/Share $103.91 Unrealized @ Report Date +50.7%
IJH ISHARES TR 0.3%
Value $677M Shares 2,391,733 Share Price $283.08 * Est. Cost/Share $42.12 Unrealized @ Report Date +34.4%
MTUM ISHARES TR 0.3%
Value $665M Shares 3,657,771 Share Price $181.82 Est. Cost/Share $148.81 Unrealized @ Report Date +22.2%
IWR ISHARES TR 0.3%
Value $651M Shares 7,839,406 Share Price $83.01 Est. Cost/Share $56.04 Unrealized @ Report Date +48.1%
VB VANGUARD INDEX FDS 0.3%
Value $631M Shares 2,791,647 Share Price $226.01 Est. Cost/Share $147.13 Unrealized @ Report Date +53.6%
IWM ISHARES TR 0.3%
Value $624M Shares 2,806,753 Share Price $222.45 Est. Cost/Share $167.29 Unrealized @ Report Date +33.0%
IXG ISHARES TR 0.3%
Value $622M Shares 7,774,913 Share Price $80.06 Est. Cost/Share $77.96 Unrealized @ Report Date +2.7%
IXUS ISHARES TR 0.3%
Value $619M Shares 8,725,512 Share Price $70.94 Est. Cost/Share $61.26 Unrealized @ Report Date +15.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $619M Shares 5,436,234 Share Price $113.82 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $606M Shares 1,206,956 Share Price $502.14 * Est. Cost/Share $269.87 Unrealized @ Report Date +73.9%
V VISA INC 0.3%
Value $604M Shares 2,787,897 Share Price $216.71 * Est. Cost/Share $166.99 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $598M Shares 3,779,479 Share Price $158.35 * Est. Cost/Share $100.83 Unrealized @ Report Date +41.4%
COMT ISHARES U S ETF TR 0.3%
Value $596M Shares 19,311,186 Share Price $30.88 Est. Cost/Share $32.85 Unrealized @ Report Date -6.0%
NVDA NVIDIA CORPORATION 0.3%
Value $579M Shares 1,969,390 Share Price $294.11 * Est. Cost/Share $18.01 Unrealized @ Report Date +63.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $569M Shares 4,908,587 Share Price $116.01 Est. Cost/Share $88.72 Unrealized @ Report Date +30.8%
DGRW WISDOMTREE TR 0.3%
Value $566M Shares 8,588,231 Share Price $65.86 Est. Cost/Share $50.16 Unrealized @ Report Date +31.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $565M Shares 9,223,567 Share Price $61.28 Est. Cost/Share $56.93 Unrealized @ Report Date +7.6%
IYE ISHARES TR 0.3%
Value $565M Shares 18,755,941 Share Price $30.10 Est. Cost/Share $25.11 Unrealized @ Report Date +19.9%
IGIB ISHARES TR 0.3%
Value $546M Shares 9,210,652 Share Price $59.27 Est. Cost/Share $56.32 Unrealized @ Report Date +5.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $538M Shares 1,297,584 Share Price $414.55 * Est. Cost/Share $184.33 Unrealized @ Report Date +111.9%
IGSB ISHARES TR 0.3%
Value $526M Shares 9,764,593 Share Price $53.88 Est. Cost/Share $54.17 Unrealized @ Report Date -0.5%
TLT ISHARES TR 0.3%
Value $509M Shares 3,436,883 Share Price $148.19 Est. Cost/Share $139.86 Unrealized @ Report Date +6.0%
VBR VANGUARD INDEX FDS 0.2%
Value $498M Shares 2,785,284 Share Price $178.85 Est. Cost/Share $132.40 Unrealized @ Report Date +35.1%
MA MASTERCARD INCORPORATED 0.2%
Value $493M Shares 1,371,409 Share Price $359.32 * Est. Cost/Share $242.89 Unrealized @ Report Date +44.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $478M Shares 3,391,745 Share Price $140.89 Est. Cost/Share $110.69 Unrealized @ Report Date +27.3%
CSCO CISCO SYS INC 0.2%
Value $473M Shares 7,459,657 Share Price $63.37 * Est. Cost/Share $38.17 Unrealized @ Report Date +46.7%
SHY ISHARES TR 0.2%
Value $472M Shares 5,513,096 Share Price $85.54 Est. Cost/Share $84.77 Unrealized @ Report Date +0.9%
VO VANGUARD INDEX FDS 0.2%
Value $468M Shares 1,835,807 Share Price $254.77 * Est. Cost/Share $40.12 Unrealized @ Report Date +58.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $465M Shares 820,566 Share Price $567.06 Est. Cost/Share $333.22 Unrealized @ Report Date +70.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $457M Shares 2,672,611 Share Price $171.07 * Est. Cost/Share $123.85 Unrealized @ Report Date +22.9%
NKE NIKE INC 0.2%
Value $445M Shares 2,670,684 Share Price $166.67 * Est. Cost/Share $89.49 Unrealized @ Report Date +74.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $443M Shares 15,276,492 Share Price $28.97 Est. Cost/Share $26.57 Unrealized @ Report Date +9.0%
SBUX STARBUCKS CORP 0.2%
Value $440M Shares 3,764,395 Share Price $116.97 * Est. Cost/Share $73.19 Unrealized @ Report Date +45.2%
HYG ISHARES TR 0.2%
Value $434M Shares 4,986,709 Share Price $87.01 Est. Cost/Share $85.85 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 0.2%
Value $431M Shares 3,185,939 Share Price $135.40 * Est. Cost/Share $72.18 Unrealized @ Report Date +61.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $429M Shares 10,997,368 Share Price $39.05 Est. Cost/Share $31.47 Unrealized @ Report Date +24.1%
EMB ISHARES TR 0.2%
Value $426M Shares 3,905,409 Share Price $109.06 Est. Cost/Share $111.09 Unrealized @ Report Date -1.8%
EUSB ISHARES TR 0.2%
Value $426M Shares 8,609,052 Share Price $49.44 Est. Cost/Share $49.85 Unrealized @ Report Date -0.8%
SHM SPDR SER TR 0.2%
Value $422M Shares 8,578,943 Share Price $49.18 Est. Cost/Share $49.16 Unrealized @ Report Date +0.0%
ITOT ISHARES TR 0.2%
Value $421M Shares 3,931,457 Share Price $106.98 Est. Cost/Share $66.61 Unrealized @ Report Date +60.6%
SHV ISHARES TR 0.2%
Value $411M Shares 3,720,344 Share Price $110.42 Est. Cost/Share $110.61 Unrealized @ Report Date -0.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $409M Shares 1,999,024 Share Price $204.44 * Est. Cost/Share $76.67 Unrealized @ Report Date +33.3%
DGRO ISHARES TR 0.2%
Value $408M Shares 7,347,282 Share Price $55.58 Est. Cost/Share $40.15 Unrealized @ Report Date +38.4%
— BLACKROCK INC 0.2%
Value $385M Shares 420,717 Share Price $915.56 Est. Cost/Share $549.60 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $379M Shares 568,104 Share Price $667.24 Est. Cost/Share $313.81 Unrealized @ Report Date +110.3%
CVX CHEVRON CORP NEW 0.2%
Value $376M Shares 3,202,600 Share Price $117.35 * Est. Cost/Share $82.88 Unrealized @ Report Date +20.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $373M Shares 9,604,300 Share Price $38.87 * Est. Cost/Share $18.53 Unrealized @ Report Date +4.9%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $368M Shares 6,285,518 Share Price $58.61 * Est. Cost/Share $18.87 Unrealized @ Report Date +3.6%
ZTS ZOETIS INC 0.2%
Value $362M Shares 1,482,937 Share Price $244.03 * Est. Cost/Share $106.96 Unrealized @ Report Date +119.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $360M Shares 3,212,313 Share Price $112.11 Est. Cost/Share $85.38 Unrealized @ Report Date +31.3%
DHR DANAHER CORPORATION 0.2%
Value $356M Shares 1,081,877 Share Price $329.01 * Est. Cost/Share $137.36 Unrealized @ Report Date +108.4%
ABT ABBOTT LABS 0.2%
Value $351M Shares 2,491,773 Share Price $140.74 * Est. Cost/Share $83.67 Unrealized @ Report Date +56.1%
SUB ISHARES TR 0.2%
Value $350M Shares 3,262,411 Share Price $107.37 Est. Cost/Share $107.39 Unrealized @ Report Date -0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $350M Shares 3,749,483 Share Price $93.36 * Est. Cost/Share $62.90 Unrealized @ Report Date +33.2%
JNK SPDR SER TR 0.2%
Value $345M Shares 3,179,281 Share Price $108.57 Est. Cost/Share $107.13 Unrealized @ Report Date +1.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $343M Shares 4,409,904 Share Price $77.68 Est. Cost/Share $68.64 Unrealized @ Report Date +13.2%
UNP UNION PAC CORP 0.2%
Value $339M Shares 1,347,466 Share Price $251.93 * Est. Cost/Share $159.49 Unrealized @ Report Date +43.9%
MRK MERCK & CO INC 0.2%
Value $339M Shares 4,419,509 Share Price $76.64 * Est. Cost/Share $61.89 Unrealized @ Report Date +9.5%
VV VANGUARD INDEX FDS 0.2%
Value $336M Shares 1,521,528 Share Price $221.02 Est. Cost/Share $170.92 Unrealized @ Report Date +29.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $331M Shares 2,022,325 Share Price $163.58 * Est. Cost/Share $93.22 Unrealized @ Report Date +58.7%
DBEF DBX ETF TR 0.2%
Value $328M Shares 8,350,225 Share Price $39.27 Est. Cost/Share $31.40 Unrealized @ Report Date +25.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $327M Shares 2,007,605 Share Price $162.75 Est. Cost/Share $133.54 Unrealized @ Report Date +21.9%
ESGD ISHARES TR 0.2%
Value $321M Shares 4,033,840 Share Price $79.46 Est. Cost/Share $72.82 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC 0.2%
Value $319M Shares 1,747,116 Share Price $182.87 * Est. Cost/Share $87.50 Unrealized @ Report Date +91.1%
IWX ISHARES TR 0.2%
Value $318M Shares 4,542,383 Share Price $70.07 Est. Cost/Share $52.65 Unrealized @ Report Date +33.1%
AVGO BROADCOM INC 0.2%
Value $310M Shares 466,508 Share Price $665.41 * Est. Cost/Share $29.14 Unrealized @ Report Date +111.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $310M Shares 1,035,258 Share Price $299.00 Est. Cost/Share $221.24 Unrealized @ Report Date +35.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $309M Shares 543,424 Share Price $567.70 * Est. Cost/Share $284.31 Unrealized @ Report Date +90.4%
CRM SALESFORCE COM INC 0.2%
Value $307M Shares 1,207,637 Share Price $254.13 Est. Cost/Share $182.37 Unrealized @ Report Date +37.7%
BAC BK OF AMERICA CORP 0.2%
Value $307M Shares 6,889,983 Share Price $44.49 * Est. Cost/Share $26.07 Unrealized @ Report Date +54.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $300M Shares 3,151,961 Share Price $95.14 Est. Cost/Share $79.10 Unrealized @ Report Date +20.3%
PEP PEPSICO INC 0.1%
Value $292M Shares 1,682,971 Share Price $173.71 * Est. Cost/Share $103.62 Unrealized @ Report Date +47.9%
IQLT ISHARES TR 0.1%
Value $291M Shares 7,390,473 Share Price $39.38 Est. Cost/Share $32.70 Unrealized @ Report Date +20.4%
IWP ISHARES TR 0.1%
Value $291M Shares 2,525,600 Share Price $115.22 Est. Cost/Share $88.51 Unrealized @ Report Date +30.2%
SPSB SPDR SER TR 0.1%
Value $290M Shares 9,368,079 Share Price $30.97 Est. Cost/Share $31.06 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 0.1%
Value $290M Shares 2,800,629 Share Price $103.45 * Est. Cost/Share $85.51 Unrealized @ Report Date +7.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $289M Shares 1,680,978 Share Price $171.75 Est. Cost/Share $98.12 Unrealized @ Report Date +75.0%
IWO ISHARES TR 0.1%
Value $286M Shares 975,584 Share Price $293.05 Est. Cost/Share $212.13 Unrealized @ Report Date +38.1%
USXF ISHARES TR 0.1%
Value $286M Shares 7,246,332 Share Price $39.44 Est. Cost/Share $34.67 Unrealized @ Report Date +13.8%
NOW SERVICENOW INC 0.1%
Value $284M Shares 437,206 Share Price $649.11 * Est. Cost/Share $87.74 Unrealized @ Report Date +48.0%
MGK VANGUARD WORLD FD 0.1%
Value $282M Shares 1,082,057 Share Price $260.76 * Est. Cost/Share $24.84 Unrealized @ Report Date +109.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $279M Shares 5,367,215 Share Price $51.96 * Est. Cost/Share $39.82 Unrealized @ Report Date +1.1%
HEFA ISHARES TR 0.1%
Value $277M Shares 7,843,131 Share Price $35.33 Est. Cost/Share $30.59 Unrealized @ Report Date +15.5%
VBK VANGUARD INDEX FDS 0.1%
Value $276M Shares 980,168 Share Price $281.79 Est. Cost/Share $174.92 Unrealized @ Report Date +61.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $271M Shares 2,252,621 Share Price $120.31 Est. Cost/Share $50.93 Unrealized @ Report Date +136.2%
SPGI S&P GLOBAL INC 0.1%
Value $270M Shares 572,965 Share Price $471.93 * Est. Cost/Share $310.22 Unrealized @ Report Date +47.1%
LQD ISHARES TR 0.1%
Value $270M Shares 2,035,376 Share Price $132.52 Est. Cost/Share $129.73 Unrealized @ Report Date +2.2%
IWN ISHARES TR 0.1%
Value $269M Shares 1,619,851 Share Price $166.05 Est. Cost/Share $121.96 Unrealized @ Report Date +36.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $267M Shares 3,301,741 Share Price $80.83 * Est. Cost/Share $20.14 Unrealized @ Report Date +33.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $265M Shares 2,786,849 Share Price $95.00 * Est. Cost/Share $62.89 Unrealized @ Report Date +24.8%
PFE PFIZER INC 0.1%
Value $262M Shares 4,434,560 Share Price $59.05 * Est. Cost/Share $28.69 Unrealized @ Report Date +67.6%
EFAV ISHARES TR 0.1%
Value $260M Shares 3,392,642 Share Price $76.77 Est. Cost/Share $71.30 Unrealized @ Report Date +7.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $257M Shares 1,567,747 Share Price $163.75 * Est. Cost/Share $14.02 Unrealized @ Report Date +46.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $255M Shares 1,352,539 Share Price $188.58 Est. Cost/Share $138.32 Unrealized @ Report Date +36.0%
CMCSA COMCAST CORP NEW 0.1%
Value $254M Shares 5,051,555 Share Price $50.33 * Est. Cost/Share $37.46 Unrealized @ Report Date +18.9%
IWS ISHARES TR 0.1%
Value $253M Shares 2,067,999 Share Price $122.38 Est. Cost/Share $94.45 Unrealized @ Report Date +29.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $250M Shares 1,197,982 Share Price $208.74 * Est. Cost/Share $109.48 Unrealized @ Report Date +55.8%
INTU INTUIT 0.1%
Value $244M Shares 379,573 Share Price $643.22 * Est. Cost/Share $280.14 Unrealized @ Report Date +123.7%
VGT VANGUARD WORLD FDS 0.1%
Value $242M Shares 527,575 Share Price $458.18 * Est. Cost/Share $27.60 Unrealized @ Report Date +107.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $241M Shares 4,657,788 Share Price $51.70 Est. Cost/Share $46.61 Unrealized @ Report Date +10.9%
VOT VANGUARD INDEX FDS 0.1%
Value $238M Shares 935,251 Share Price $254.62 Est. Cost/Share $132.17 Unrealized @ Report Date +92.6%
HYLB DBX ETF TR 0.1%
Value $237M Shares 5,937,503 Share Price $39.84 Est. Cost/Share $39.59 Unrealized @ Report Date +0.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $235M Shares 2,990,054 Share Price $78.54 Est. Cost/Share $61.02 Unrealized @ Report Date +28.7%
IMTM ISHARES TR 0.1%
Value $233M Shares 6,136,889 Share Price $38.03 Est. Cost/Share $32.57 Unrealized @ Report Date +16.8%
SPAB SPDR SER TR 0.1%
Value $233M Shares 7,874,649 Share Price $29.62 Est. Cost/Share $29.53 Unrealized @ Report Date +0.3%
SMLF ISHARES TR 0.1%
Value $233M Shares 4,069,720 Share Price $57.25 Est. Cost/Share $41.09 Unrealized @ Report Date +39.3%
IVLU ISHARES TR 0.1%
Value $231M Shares 9,095,701 Share Price $25.44 Est. Cost/Share $22.35 Unrealized @ Report Date +13.8%
DVY ISHARES TR 0.1%
Value $230M Shares 1,875,816 Share Price $122.59 Est. Cost/Share $98.02 Unrealized @ Report Date +25.1%
CVS CVS HEALTH CORP 0.1%
Value $227M Shares 2,201,839 Share Price $103.16 * Est. Cost/Share $59.90 Unrealized @ Report Date +50.2%
LOW LOWES COS INC 0.1%
Value $223M Shares 861,403 Share Price $258.48 * Est. Cost/Share $105.12 Unrealized @ Report Date +127.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $220M Shares 1,025,394 Share Price $214.34 * Est. Cost/Share $108.84 Unrealized @ Report Date +63.6%
IJK ISHARES TR 0.1%
Value $217M Shares 2,542,143 Share Price $85.26 Est. Cost/Share $65.72 Unrealized @ Report Date +29.7%
MGV VANGUARD WORLD FD 0.1%
Value $216M Shares 2,021,137 Share Price $106.82 Est. Cost/Share $77.52 Unrealized @ Report Date +37.8%
PFF ISHARES TR 0.1%
Value $212M Shares 5,386,924 Share Price $39.43 Est. Cost/Share $37.48 Unrealized @ Report Date +5.2%
CB CHUBB LIMITED 0.1%
Value $212M Shares 1,094,796 Share Price $193.31 * Est. Cost/Share $139.93 Unrealized @ Report Date +31.0%
USB US BANCORP DEL 0.1%
Value $211M Shares 3,758,360 Share Price $56.17 * Est. Cost/Share $40.19 Unrealized @ Report Date +16.3%
SPYV SPDR SER TR 0.1%
Value $210M Shares 4,993,597 Share Price $42.00 Est. Cost/Share $34.00 Unrealized @ Report Date +23.5%
USHY ISHARES TR 0.1%
Value $209M Shares 5,066,951 Share Price $41.19 Est. Cost/Share $40.90 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INC 0.1%
Value $207M Shares 1,098,992 Share Price $188.47 * Est. Cost/Share $101.36 Unrealized @ Report Date +65.1%
IEUR ISHARES TR 0.1%
Value $206M Shares 3,536,495 Share Price $58.16 Est. Cost/Share $54.09 Unrealized @ Report Date +7.5%
SDY SPDR SER TR 0.1%
Value $205M Shares 1,587,975 Share Price $129.12 Est. Cost/Share $96.07 Unrealized @ Report Date +34.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $202M Shares 1,557,199 Share Price $129.55 Est. Cost/Share $79.77 Unrealized @ Report Date +62.4%
IEI ISHARES TR 0.1%
Value $201M Shares 1,562,464 Share Price $128.67 Est. Cost/Share $129.53 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 0.1%
Value $198M Shares 949,761 Share Price $208.51 * Est. Cost/Share $151.80 Unrealized @ Report Date +18.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $197M Shares 1,148,335 Share Price $171.70 * Est. Cost/Share $22.64 Unrealized @ Report Date +51.7%
TSLA TESLA INC 0.1%
Value $196M Shares 185,833 Share Price $1056.78 * Est. Cost/Share $177.25 Unrealized @ Report Date +98.7%
USIG ISHARES TR 0.1%
Value $196M Shares 3,284,538 Share Price $59.74 Est. Cost/Share $58.63 Unrealized @ Report Date +1.9%
IEF ISHARES TR 0.1%
Value $196M Shares 1,703,595 Share Price $115.00 Est. Cost/Share $116.30 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC 0.1%
Value $195M Shares 322,857 Share Price $602.44 * Est. Cost/Share $49.87 Unrealized @ Report Date +20.8%
CWB SPDR SER TR 0.1%
Value $194M Shares 2,335,664 Share Price $82.96 Est. Cost/Share $67.86 Unrealized @ Report Date +22.2%
ASML ASML HOLDING N V 0.1%
Value $192M Shares 240,711 Share Price $796.14 Est. Cost/Share $286.79 Unrealized @ Report Date +177.6%
MS MORGAN STANLEY 0.1%
Value $191M Shares 1,948,297 Share Price $98.16 * Est. Cost/Share $52.19 Unrealized @ Report Date +64.2%
GLD SPDR GOLD TR 0.1%
Value $189M Shares 1,104,207 Share Price $170.96 Est. Cost/Share $145.61 Unrealized @ Report Date +17.4%
DIS DISNEY WALT CO 0.1%
Value $188M Shares 1,214,637 Share Price $154.89 * Est. Cost/Share $137.39 Unrealized @ Report Date +10.1%
ESML ISHARES TR 0.1%
Value $187M Shares 4,642,496 Share Price $40.32 Est. Cost/Share $37.94 Unrealized @ Report Date +6.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $186M Shares 636,584 Share Price $292.50 * Est. Cost/Share $177.35 Unrealized @ Report Date +45.2%
IJS ISHARES TR 0.1%
Value $185M Shares 1,770,025 Share Price $104.49 Est. Cost/Share $94.99 Unrealized @ Report Date +10.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $184M Shares 3,451,738 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date +0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $183M Shares 5,028,710 Share Price $36.48 Est. Cost/Share $30.69 Unrealized @ Report Date +18.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $183M Shares 1,731,362 Share Price $105.81 Est. Cost/Share $87.81 Unrealized @ Report Date +20.5%
VOE VANGUARD INDEX FDS 0.1%
Value $183M Shares 1,215,623 Share Price $150.33 Est. Cost/Share $107.33 Unrealized @ Report Date +40.1%
ADI ANALOG DEVICES INC 0.1%
Value $179M Shares 1,019,665 Share Price $175.77 * Est. Cost/Share $125.15 Unrealized @ Report Date +30.8%
IWL ISHARES TR 0.1%
Value $178M Shares 1,561,119 Share Price $113.96 Est. Cost/Share $84.07 Unrealized @ Report Date +35.5%
IYG ISHARES TR 0.1%
Value $177M Shares 914,746 Share Price $193.08 * Est. Cost/Share $59.16 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 0.1%
Value $177M Shares 2,885,156 Share Price $61.19 * Est. Cost/Share $51.44 Unrealized @ Report Date +3.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $176M Shares 7,970,181 Share Price $22.10 Est. Cost/Share $22.54 Unrealized @ Report Date -2.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $176M Shares 3,205,854 Share Price $54.91 Est. Cost/Share $54.32 Unrealized @ Report Date +1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $176M Shares 2,045,124 Share Price $86.06 * Est. Cost/Share $57.52 Unrealized @ Report Date +36.6%
WMT WALMART INC 0.1%
Value $175M Shares 1,212,770 Share Price $144.69 * Est. Cost/Share $33.95 Unrealized @ Report Date +34.9%
KO COCA COLA CO 0.1%
Value $173M Shares 2,922,855 Share Price $59.21 * Est. Cost/Share $40.96 Unrealized @ Report Date +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $173M Shares 699,997 Share Price $246.58 * Est. Cost/Share $126.91 Unrealized @ Report Date +78.5%
DHI D R HORTON INC 0.1%
Value $172M Shares 1,588,331 Share Price $108.45 * Est. Cost/Share $72.90 Unrealized @ Report Date +42.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $172M Shares 487,143 Share Price $352.16 * Est. Cost/Share $229.52 Unrealized @ Report Date +47.9%
IAU ISHARES GOLD TR 0.1%
Value $171M Shares 4,904,513 Share Price $34.81 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%
SPYM SPDR SER TR 0.1%
Value $171M Shares 3,056,995 Share Price $55.83 Est. Cost/Share $39.24 Unrealized @ Report Date +42.3%
— UNILEVER PLC 0.1%
Value $171M Shares 3,171,025 Share Price $53.79 Est. Cost/Share $57.33 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $170M Shares 3,950,999 Share Price $43.04 Est. Cost/Share $32.35 Unrealized @ Report Date +33.1%
TGT TARGET CORP 0.1%
Value $170M Shares 734,167 Share Price $231.44 * Est. Cost/Share $85.59 Unrealized @ Report Date +138.6%
EMGF ISHARES INC 0.1%
Value $169M Shares 3,314,956 Share Price $51.13 Est. Cost/Share $44.51 Unrealized @ Report Date +14.9%
ORCL ORACLE CORP 0.1%
Value $168M Shares 1,926,383 Share Price $87.21 * Est. Cost/Share $49.87 Unrealized @ Report Date +65.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $167M Shares 2,262,559 Share Price $73.74 Est. Cost/Share $64.47 Unrealized @ Report Date +14.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $166M Shares 2,501,852 Share Price $66.47 Est. Cost/Share $67.00 Unrealized @ Report Date -0.8%
APH AMPHENOL CORP NEW 0.1%
Value $165M Shares 1,889,990 Share Price $87.46 * Est. Cost/Share $32.28 Unrealized @ Report Date +30.5%
SCZ ISHARES TR 0.1%
Value $165M Shares 2,257,696 Share Price $73.09 Est. Cost/Share $57.83 Unrealized @ Report Date +26.4%
PLD PROLOGIS INC. 0.1%
Value $164M Shares 974,608 Share Price $168.36 * Est. Cost/Share $76.70 Unrealized @ Report Date +94.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $164M Shares 2,097,497 Share Price $78.01 Est. Cost/Share $80.50 Unrealized @ Report Date -3.1%
CAT CATERPILLAR INC 0.1%
Value $163M Shares 789,328 Share Price $206.74 * Est. Cost/Share $152.91 Unrealized @ Report Date +25.5%
IJJ ISHARES TR 0.1%
Value $163M Shares 1,472,801 Share Price $110.68 Est. Cost/Share $83.93 Unrealized @ Report Date +31.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $162M Shares 677,144 Share Price $238.60 * Est. Cost/Share $27.41 Unrealized @ Report Date +62.2%
BOND PIMCO ETF TR 0.1%
Value $161M Shares 1,468,872 Share Price $109.41 Est. Cost/Share $109.98 Unrealized @ Report Date -0.5%
EEM ISHARES TR 0.1%
Value $160M Shares 3,279,350 Share Price $48.85 Est. Cost/Share $43.41 Unrealized @ Report Date +12.5%
SHOP SHOPIFY INC 0.1%
Value $160M Shares 115,841 Share Price $1377.40 * Est. Cost/Share $58.82 Unrealized @ Report Date +134.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $159M Shares 3,023,854 Share Price $52.69 * Est. Cost/Share $21.79 Unrealized @ Report Date +20.9%
NVO NOVO-NORDISK A S 0.1%
Value $159M Shares 1,417,511 Share Price $112.00 Est. Cost/Share $55.10 Unrealized @ Report Date +103.3%
INTC INTEL CORP 0.1%
Value $158M Shares 3,062,228 Share Price $51.50 * Est. Cost/Share $45.29 Unrealized @ Report Date +5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $157M Shares 436,922 Share Price $359.30 Est. Cost/Share $307.24 Unrealized @ Report Date +16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $156M Shares 746,972 Share Price $208.47 * Est. Cost/Share $145.91 Unrealized @ Report Date +31.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $154M Shares 673,882 Share Price $228.73 * Est. Cost/Share $154.27 Unrealized @ Report Date +44.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $153M Shares 430,978 Share Price $355.41 * Est. Cost/Share $297.01 Unrealized @ Report Date +7.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $153M Shares 2,837,428 Share Price $53.90 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $152M Shares 568,509 Share Price $268.07 * Est. Cost/Share $181.00 Unrealized @ Report Date +35.2%
HCA HCA HEALTHCARE INC 0.1%
Value $148M Shares 574,578 Share Price $256.92 * Est. Cost/Share $186.06 Unrealized @ Report Date +33.4%
GILD GILEAD SCIENCES INC 0.1%
Value $147M Shares 2,028,952 Share Price $72.61 * Est. Cost/Share $53.55 Unrealized @ Report Date +16.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $147M Shares 622,859 Share Price $235.83 * Est. Cost/Share $130.84 Unrealized @ Report Date +68.4%
RWR SPDR SER TR 0.1%
Value $146M Shares 1,195,782 Share Price $122.16 Est. Cost/Share $94.80 Unrealized @ Report Date +28.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $145M Shares 2,683,710 Share Price $53.95 Est. Cost/Share $53.53 Unrealized @ Report Date +0.8%
ADSK AUTODESK INC 0.1%
Value $144M Shares 511,699 Share Price $281.19 Est. Cost/Share $201.37 Unrealized @ Report Date +39.6%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $142M Shares 2,356,572 Share Price $60.37 Est. Cost/Share $43.33 Unrealized @ Report Date +39.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $142M Shares 834,643 Share Price $169.67 * Est. Cost/Share $89.72 Unrealized @ Report Date +81.8%
SPTL SPDR SER TR 0.1%
Value $140M Shares 3,331,218 Share Price $42.15 Est. Cost/Share $40.99 Unrealized @ Report Date +2.8%
IQV IQVIA HLDGS INC 0.1%
Value $140M Shares 497,062 Share Price $282.14 Est. Cost/Share $160.89 Unrealized @ Report Date +75.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $138M Shares 1,881,842 Share Price $73.22 * Est. Cost/Share $20.56 Unrealized @ Report Date +18.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $137M Shares 293,036 Share Price $469.01 Est. Cost/Share $200.47 Unrealized @ Report Date +131.5%
IJT ISHARES TR 0.1%
Value $136M Shares 982,614 Share Price $138.80 Est. Cost/Share $90.30 Unrealized @ Report Date +53.7%
VEEV VEEVA SYS INC 0.1%
Value $136M Shares 532,596 Share Price $255.48 Est. Cost/Share $237.48 Unrealized @ Report Date +7.6%
EOG EOG RES INC 0.1%
Value $136M Shares 1,528,624 Share Price $88.83 * Est. Cost/Share $63.19 Unrealized @ Report Date +17.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $135M Shares 1,235,013 Share Price $109.15 * Est. Cost/Share $109.45 Unrealized @ Report Date -9.7%
ETN EATON CORP PLC 0.1%
Value $135M Shares 779,011 Share Price $172.82 * Est. Cost/Share $87.98 Unrealized @ Report Date +84.6%
IUSG ISHARES TR 0.1%
Value $134M Shares 1,162,658 Share Price $115.64 Est. Cost/Share $62.60 Unrealized @ Report Date +84.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $134M Shares 5,143,862 Share Price $26.11 Est. Cost/Share $26.46 Unrealized @ Report Date -1.3%
ACWI ISHARES TR 0.1%
Value $133M Shares 1,261,481 Share Price $105.78 Est. Cost/Share $71.53 Unrealized @ Report Date +47.9%
ECL ECOLAB INC 0.1%
Value $132M Shares 563,909 Share Price $234.59 * Est. Cost/Share $176.40 Unrealized @ Report Date +27.0%
— LAM RESEARCH CORP 0.1%
Value $131M Shares 182,625 Share Price $719.15 Est. Cost/Share $318.87 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $131M Shares 2,891,007 Share Price $45.30 Est. Cost/Share $44.99 Unrealized @ Report Date +0.7%
AMGN AMGEN INC 0.1%
Value $131M Shares 580,755 Share Price $224.97 * Est. Cost/Share $165.36 Unrealized @ Report Date +19.8%
AMAT APPLIED MATLS INC 0.1%
Value $130M Shares 829,064 Share Price $157.36 * Est. Cost/Share $65.87 Unrealized @ Report Date +130.4%
DMXF ISHARES TR 0.1%
Value $130M Shares 1,888,453 Share Price $68.77 Est. Cost/Share $64.93 Unrealized @ Report Date +5.9%
SYK STRYKER CORPORATION 0.1%
Value $129M Shares 484,159 Share Price $267.42 * Est. Cost/Share $191.04 Unrealized @ Report Date +34.3%
VHT VANGUARD WORLD FDS 0.1%
Value $128M Shares 481,028 Share Price $266.43 Est. Cost/Share $180.31 Unrealized @ Report Date +47.8%
ELV ANTHEM INC 0.1%
Value $126M Shares 271,522 Share Price $463.54 * Est. Cost/Share $285.01 Unrealized @ Report Date +53.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $126M Shares 938,437 Share Price $133.96 Est. Cost/Share $111.76 Unrealized @ Report Date +19.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $126M Shares 3,824,674 Share Price $32.82 Est. Cost/Share $33.04 Unrealized @ Report Date -0.7%
MMM 3M CO 0.1%
Value $125M Shares 705,308 Share Price $177.63 * Est. Cost/Share $121.81 Unrealized @ Report Date +4.6%
GVI ISHARES TR 0.1%
Value $125M Shares 1,097,447 Share Price $113.75 Est. Cost/Share $111.75 Unrealized @ Report Date +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $125M Shares 604,424 Share Price $206.51 Est. Cost/Share $85.98 Unrealized @ Report Date +140.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $124M Shares 1,978,868 Share Price $62.89 * Est. Cost/Share $29.59 Unrealized @ Report Date +6.3%
ALC ALCON AG 0.1%
Value $124M Shares 1,422,535 Share Price $87.41 Est. Cost/Share $61.04 Unrealized @ Report Date +40.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $124M Shares 1,462,659 Share Price $84.55 Est. Cost/Share $59.02 Unrealized @ Report Date +43.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $123M Shares 615,219 Share Price $200.52 * Est. Cost/Share $120.22 Unrealized @ Report Date +43.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $123M Shares 1,974,686 Share Price $62.35 * Est. Cost/Share $46.13 Unrealized @ Report Date +13.4%
IHI ISHARES TR 0.1%
Value $123M Shares 1,869,451 Share Price $65.85 Est. Cost/Share $60.84 Unrealized @ Report Date +8.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $122M Shares 2,041,181 Share Price $59.99 Est. Cost/Share $58.09 Unrealized @ Report Date +3.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $122M Shares 2,202,285 Share Price $55.50 * Est. Cost/Share $23.93 Unrealized @ Report Date +15.9%
VFH VANGUARD WORLD FDS 0.1%
Value $122M Shares 1,262,044 Share Price $96.57 Est. Cost/Share $71.01 Unrealized @ Report Date +36.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $121M Shares 1,351,236 Share Price $89.81 Est. Cost/Share $80.35 Unrealized @ Report Date +11.8%
TFC TRUIST FINL CORP 0.1%
Value $121M Shares 2,069,501 Share Price $58.55 * Est. Cost/Share $42.96 Unrealized @ Report Date +11.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $121M Shares 1,494,235 Share Price $80.83 Est. Cost/Share $70.00 Unrealized @ Report Date +15.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $120M Shares 343,928 Share Price $348.85 * Est. Cost/Share $214.73 Unrealized @ Report Date +51.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $120M Shares 1,894,487 Share Price $63.19 Est. Cost/Share $61.38 Unrealized @ Report Date +2.9%
MSCI MSCI INC 0.1%
Value $120M Shares 195,382 Share Price $612.69 * Est. Cost/Share $285.97 Unrealized @ Report Date +104.9%
CDW CDW CORP 0.1%
Value $119M Shares 582,827 Share Price $204.78 * Est. Cost/Share $101.02 Unrealized @ Report Date +92.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $119M Shares 4,007,281 Share Price $29.62 Est. Cost/Share $30.23 Unrealized @ Report Date -2.0%
COP CONOCOPHILLIPS 0.1%
Value $117M Shares 1,624,206 Share Price $72.18 * Est. Cost/Share $47.84 Unrealized @ Report Date +30.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $117M Shares 1,114,119 Share Price $104.90 * Est. Cost/Share $69.37 Unrealized @ Report Date +29.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $116M Shares 2,241,619 Share Price $51.79 Est. Cost/Share $42.03 Unrealized @ Report Date +23.2%
LLY LILLY ELI & CO 0.1%
Value $116M Shares 420,186 Share Price $276.22 * Est. Cost/Share $144.02 Unrealized @ Report Date +84.8%
— LINDE PLC 0.1%
Value $116M Shares 334,231 Share Price $346.43 Est. Cost/Share $196.48 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $115M Shares 317,175 Share Price $363.32 Est. Cost/Share $272.95 Unrealized @ Report Date +33.1%
PAYX PAYCHEX INC 0.1%
Value $115M Shares 843,310 Share Price $136.50 * Est. Cost/Share $69.29 Unrealized @ Report Date +75.4%
FLOT ISHARES TR 0.1%
Value $115M Shares 2,264,189 Share Price $50.73 Est. Cost/Share $50.82 Unrealized @ Report Date -0.2%
VCR VANGUARD WORLD FDS 0.1%
Value $114M Shares 334,358 Share Price $340.67 Est. Cost/Share $210.14 Unrealized @ Report Date +62.1%
TLH ISHARES TR 0.1%
Value $114M Shares 766,431 Share Price $148.40 Est. Cost/Share $151.11 Unrealized @ Report Date -1.8%
ICLR ICON PLC 0.1%
Value $114M Shares 366,864 Share Price $309.70 Est. Cost/Share $183.97 Unrealized @ Report Date +68.3%
MO ALTRIA GROUP INC 0.1%
Value $112M Shares 2,372,606 Share Price $47.39 * Est. Cost/Share $30.19 Unrealized @ Report Date +14.2%
— DISCOVER FINL SVCS 0.1%
Value $112M Shares 971,936 Share Price $115.56 Est. Cost/Share $82.83 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $112M Shares 1,095,232 Share Price $102.40 * Est. Cost/Share $22.06 Unrealized @ Report Date +16.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $111M Shares 2,326,909 Share Price $47.52 Est. Cost/Share $44.94 Unrealized @ Report Date +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $108M Shares 1,219,018 Share Price $88.72 * Est. Cost/Share $61.42 Unrealized @ Report Date +35.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $108M Shares 955,667 Share Price $113.01 * Est. Cost/Share $14.78 Unrealized @ Report Date +27.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $107M Shares 471,914 Share Price $227.78 * Est. Cost/Share $128.34 Unrealized @ Report Date +64.4%
— PIONEER NAT RES CO 0.1%
Value $106M Shares 583,576 Share Price $181.88 Est. Cost/Share $141.08 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $106M Shares 1,568,929 Share Price $67.56 Est. Cost/Share $60.71 Unrealized @ Report Date +11.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $106M Shares 609,730 Share Price $173.82 * Est. Cost/Share $94.91 Unrealized @ Report Date +71.8%
STE STERIS PLC 0.1%
Value $106M Shares 434,909 Share Price $243.41 * Est. Cost/Share $120.21 Unrealized @ Report Date +95.4%
VDC VANGUARD WORLD FDS 0.1%
Value $106M Shares 529,571 Share Price $199.87 Est. Cost/Share $160.29 Unrealized @ Report Date +24.7%
T AT&T INC 0.1%
Value $105M Shares 4,257,177 Share Price $24.60 * Est. Cost/Share $15.12 Unrealized @ Report Date -3.4%
GNRC GENERAC HLDGS INC 0.1%
Value $104M Shares 296,835 Share Price $351.92 Est. Cost/Share $170.21 Unrealized @ Report Date +106.8%
SPIB SPDR SER TR 0.1%
Value $104M Shares 2,888,078 Share Price $36.15 Est. Cost/Share $34.42 Unrealized @ Report Date +5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $103M Shares 270,292 Share Price $382.55 * Est. Cost/Share $257.01 Unrealized @ Report Date +34.5%
VDE VANGUARD WORLD FDS 0.1%
Value $103M Shares 1,328,725 Share Price $77.61 Est. Cost/Share $69.30 Unrealized @ Report Date +12.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $103M Shares 1,222,790 Share Price $84.10 * Est. Cost/Share $49.20 Unrealized @ Report Date +61.8%
IUSV ISHARES TR 0.0%
Value $101M Shares 1,319,988 Share Price $76.34 Est. Cost/Share $58.48 Unrealized @ Report Date +30.5%
SOXX ISHARES TR 0.0%
Value $100M Shares 184,826 Share Price $542.32 * Est. Cost/Share $138.96 Unrealized @ Report Date +30.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $98.53M Shares 2,793,467 Share Price $35.27 Est. Cost/Share $32.04 Unrealized @ Report Date +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value $98.23M Shares 325,618 Share Price $301.66 * Est. Cost/Share $135.35 Unrealized @ Report Date +110.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $98.18M Shares 391,218 Share Price $250.97 * Est. Cost/Share $181.26 Unrealized @ Report Date +29.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $98.09M Shares 1,206,365 Share Price $81.31 * Est. Cost/Share $36.39 Unrealized @ Report Date +106.4%
CBRE CBRE GROUP INC 0.0%
Value $97.93M Shares 902,532 Share Price $108.51 Est. Cost/Share $56.80 Unrealized @ Report Date +91.0%
SO SOUTHERN CO 0.0%
Value $96.99M Shares 1,414,216 Share Price $68.58 * Est. Cost/Share $43.01 Unrealized @ Report Date +37.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $96.77M Shares 1,459,331 Share Price $66.31 * Est. Cost/Share $44.76 Unrealized @ Report Date +33.5%
ENB ENBRIDGE INC 0.0%
Value $95.79M Shares 2,450,419 Share Price $39.09 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.2%
VPU VANGUARD WORLD FDS 0.0%
Value $95.75M Shares 612,263 Share Price $156.39 Est. Cost/Share $127.36 Unrealized @ Report Date +22.8%
KLAC KLA CORP 0.0%
Value $95.02M Shares 220,913 Share Price $430.11 * Est. Cost/Share $150.81 Unrealized @ Report Date +173.4%
C CITIGROUP INC 0.0%
Value $94.87M Shares 1,570,921 Share Price $60.39 * Est. Cost/Share $53.27 Unrealized @ Report Date -2.3%
IYW ISHARES TR 0.0%
Value $94.65M Shares 824,339 Share Price $114.82 Est. Cost/Share $84.15 Unrealized @ Report Date +36.4%
POOL POOL CORP 0.0%
Value $94.08M Shares 166,229 Share Price $566.00 * Est. Cost/Share $211.15 Unrealized @ Report Date +154.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $93.89M Shares 239,850 Share Price $391.45 Est. Cost/Share $258.01 Unrealized @ Report Date +51.7%
IDXX IDEXX LABS INC 0.0%
Value $92.34M Shares 140,235 Share Price $658.46 Est. Cost/Share $357.56 Unrealized @ Report Date +84.2%
NVS NOVARTIS AG 0.0%
Value $92.27M Shares 1,054,831 Share Price $87.47 Est. Cost/Share $83.69 Unrealized @ Report Date +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value $92.03M Shares 365,960 Share Price $251.48 * Est. Cost/Share $212.92 Unrealized @ Report Date +7.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $91.61M Shares 1,279,828 Share Price $71.58 * Est. Cost/Share $27.96 Unrealized @ Report Date +28.0%
SPTM SPDR SER TR 0.0%
Value $91.16M Shares 1,559,626 Share Price $58.45 Est. Cost/Share $45.33 Unrealized @ Report Date +29.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $90.79M Shares 1,945,826 Share Price $46.66 Est. Cost/Share $47.01 Unrealized @ Report Date -0.8%
VAW VANGUARD WORLD FDS 0.0%
Value $89.47M Shares 454,487 Share Price $196.87 Est. Cost/Share $138.57 Unrealized @ Report Date +42.1%
— ATLASSIAN CORP PLC 0.0%
Value $89.27M Shares 234,137 Share Price $381.29 Est. Cost/Share $280.12 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $88.76M Shares 1,018,308 Share Price $87.16 * Est. Cost/Share $58.20 Unrealized @ Report Date +31.8%
EMR EMERSON ELEC CO 0.0%
Value $88.61M Shares 953,156 Share Price $92.97 * Est. Cost/Share $66.27 Unrealized @ Report Date +29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $88.43M Shares 52,104 Share Price $1697.20 Est. Cost/Share $687.95 Unrealized @ Report Date +146.7%
— ANSYS INC 0.0%
Value $88.28M Shares 220,077 Share Price $401.12 Est. Cost/Share $238.33 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $87.97M Shares 1,113,055 Share Price $79.03 Est. Cost/Share $84.93 Unrealized @ Report Date -6.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $87.94M Shares 178,791 Share Price $491.86 * Est. Cost/Share $328.88 Unrealized @ Report Date +45.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $87.28M Shares 1,716,460 Share Price $50.85 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.0%
Value $87.24M Shares 1,149,160 Share Price $75.92 * Est. Cost/Share $49.65 Unrealized @ Report Date +44.1%
VIS VANGUARD WORLD FDS 0.0%
Value $87.16M Shares 429,458 Share Price $202.95 Est. Cost/Share $158.61 Unrealized @ Report Date +28.0%
DXCM DEXCOM INC 0.0%
Value $86.93M Shares 161,888 Share Price $536.95 * Est. Cost/Share $71.14 Unrealized @ Report Date +88.7%
WFC WELLS FARGO CO NEW 0.0%
Value $86.19M Shares 1,796,319 Share Price $47.98 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $85.78M Shares 1,655,748 Share Price $51.81 Est. Cost/Share $39.28 Unrealized @ Report Date +31.9%
SUSB ISHARES TR 0.0%
Value $85.66M Shares 3,339,500 Share Price $25.65 Est. Cost/Share $25.86 Unrealized @ Report Date -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $84.77M Shares 142,419 Share Price $595.20 Est. Cost/Share $263.94 Unrealized @ Report Date +125.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $84.48M Shares 1,039,459 Share Price $81.27 * Est. Cost/Share $49.65 Unrealized @ Report Date +45.1%
BCE BCE INC 0.0%
Value $83.57M Shares 1,605,810 Share Price $52.04 * Est. Cost/Share $28.39 Unrealized @ Report Date +37.8%
MET METLIFE INC 0.0%
Value $82.8M Shares 1,324,931 Share Price $62.49 * Est. Cost/Share $35.52 Unrealized @ Report Date +55.7%
DEO DIAGEO PLC 0.0%
Value $82.59M Shares 375,156 Share Price $220.14 Est. Cost/Share $159.43 Unrealized @ Report Date +38.1%
MINT PIMCO ETF TR 0.0%
Value $81.99M Shares 807,348 Share Price $101.56 Est. Cost/Share $101.50 Unrealized @ Report Date +0.1%
SJNK SPDR SER TR 0.0%
Value $81.91M Shares 3,016,780 Share Price $27.15 Est. Cost/Share $26.81 Unrealized @ Report Date +1.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $81.29M Shares 1,010,706 Share Price $80.43 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $80.89M Shares 225,722 Share Price $358.38 * Est. Cost/Share $99.39 Unrealized @ Report Date +76.5%
USRT ISHARES TR 0.0%
Value $80.24M Shares 1,187,167 Share Price $67.59 Est. Cost/Share $52.06 Unrealized @ Report Date +29.8%
— TE CONNECTIVITY LTD 0.0%
Value $80.01M Shares 495,918 Share Price $161.34 Est. Cost/Share $109.20 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $79.29M Shares 584,824 Share Price $135.58 Est. Cost/Share $96.82 Unrealized @ Report Date +40.0%
RSG REPUBLIC SVCS INC 0.0%
Value $79.21M Shares 567,998 Share Price $139.45 * Est. Cost/Share $75.36 Unrealized @ Report Date +76.0%
ANGL VANECK ETF TRUST 0.0%
Value $78.92M Shares 2,393,714 Share Price $32.97 Est. Cost/Share $30.72 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC 0.0%
Value $78.17M Shares 92,415 Share Price $845.84 * Est. Cost/Share $451.81 Unrealized @ Report Date +72.7%
SNA SNAP ON INC 0.0%
Value $76.13M Shares 353,469 Share Price $215.38 * Est. Cost/Share $147.55 Unrealized @ Report Date +31.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $75.8M Shares 1,661,261 Share Price $45.63 Est. Cost/Share $45.84 Unrealized @ Report Date -0.5%
WDAY WORKDAY INC 0.0%
Value $75.45M Shares 276,211 Share Price $273.18 Est. Cost/Share $201.79 Unrealized @ Report Date +35.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $75.31M Shares 471,707 Share Price $159.65 * Est. Cost/Share $97.89 Unrealized @ Report Date +58.5%
IDV ISHARES TR 0.0%
Value $74.52M Shares 2,389,990 Share Price $31.18 Est. Cost/Share $30.87 Unrealized @ Report Date +1.0%
MGC VANGUARD WORLD FD 0.0%
Value $73.38M Shares 436,573 Share Price $168.08 Est. Cost/Share $99.39 Unrealized @ Report Date +69.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $73.28M Shares 1,958,965 Share Price $37.41 Est. Cost/Share $38.33 Unrealized @ Report Date -2.4%
CME CME GROUP INC 0.0%
Value $72.75M Shares 318,440 Share Price $228.46 * Est. Cost/Share $148.01 Unrealized @ Report Date +31.7%
EL LAUDER ESTEE COS INC 0.0%
Value $72.59M Shares 196,072 Share Price $370.20 * Est. Cost/Share $174.78 Unrealized @ Report Date +98.5%
HYS PIMCO ETF TR 0.0%
Value $72.25M Shares 729,038 Share Price $99.11 Est. Cost/Share $97.08 Unrealized @ Report Date +2.1%
CMI CUMMINS INC 0.0%
Value $72.22M Shares 331,054 Share Price $218.14 * Est. Cost/Share $177.65 Unrealized @ Report Date +11.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71.29M Shares 1,426,134 Share Price $49.99 Est. Cost/Share $51.51 Unrealized @ Report Date -2.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $71.23M Shares 1,316,889 Share Price $54.09 Est. Cost/Share $50.13 Unrealized @ Report Date +7.9%
SAP SAP SE 0.0%
Value $70.94M Shares 506,351 Share Price $140.11 Est. Cost/Share $114.76 Unrealized @ Report Date +22.1%
— IHS MARKIT LTD 0.0%
Value $70.57M Shares 530,920 Share Price $132.92 Est. Cost/Share $63.73 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $70.5M Shares 341,372 Share Price $206.51 Est. Cost/Share $114.57 Unrealized @ Report Date +82.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $70.48M Shares 467,830 Share Price $150.65 * Est. Cost/Share $110.30 Unrealized @ Report Date +22.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $70.42M Shares 485,385 Share Price $145.09 * Est. Cost/Share $99.93 Unrealized @ Report Date +35.0%
SPMD SPDR SER TR 0.0%
Value $70.21M Shares 1,411,475 Share Price $49.74 Est. Cost/Share $42.50 Unrealized @ Report Date +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $70.11M Shares 651,355 Share Price $107.63 * Est. Cost/Share $74.44 Unrealized @ Report Date +31.2%
CPRT COPART INC 0.0%
Value $69.75M Shares 460,030 Share Price $151.62 * Est. Cost/Share $19.65 Unrealized @ Report Date +92.9%
GM GENERAL MTRS CO 0.0%
Value $69.71M Shares 1,188,928 Share Price $58.63 * Est. Cost/Share $43.05 Unrealized @ Report Date +31.4%
IAGG ISHARES TR 0.0%
Value $69.45M Shares 1,273,688 Share Price $54.53 Est. Cost/Share $54.59 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $69.39M Shares 255,391 Share Price $271.70 * Est. Cost/Share $149.59 Unrealized @ Report Date +73.2%
FISV FISERV INC 0.0%
Value $69.04M Shares 665,181 Share Price $103.79 Est. Cost/Share $101.72 Unrealized @ Report Date +2.0%
NDAQ NASDAQ INC 0.0%
Value $68.34M Shares 325,432 Share Price $210.01 * Est. Cost/Share $34.29 Unrealized @ Report Date +93.0%
PGR PROGRESSIVE CORP 0.0%
Value $68M Shares 662,432 Share Price $102.65 * Est. Cost/Share $66.20 Unrealized @ Report Date +41.1%
FAST FASTENAL CO 0.0%
Value $67.84M Shares 1,059,009 Share Price $64.06 * Est. Cost/Share $16.36 Unrealized @ Report Date +77.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $67.81M Shares 406,089 Share Price $166.99 * Est. Cost/Share $137.09 Unrealized @ Report Date +15.9%
HPQ HP INC 0.0%
Value $67M Shares 1,778,616 Share Price $37.67 * Est. Cost/Share $21.60 Unrealized @ Report Date +51.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $66.75M Shares 171,583 Share Price $389.02 * Est. Cost/Share $214.73 Unrealized @ Report Date +70.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $66.48M Shares 1,293,348 Share Price $51.40 Est. Cost/Share $50.98 Unrealized @ Report Date +0.8%
RACE FERRARI N V 0.0%
Value $66.33M Shares 256,553 Share Price $258.55 Est. Cost/Share $174.16 Unrealized @ Report Date +48.6%
SONY SONY GROUP CORPORATION 0.0%
Value $66.21M Shares 523,848 Share Price $126.40 Est. Cost/Share $76.94 Unrealized @ Report Date +64.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $66.01M Shares 461,870 Share Price $142.92 * Est. Cost/Share $92.69 Unrealized @ Report Date +32.8%
KMX CARMAX INC 0.0%
Value $65.73M Shares 504,721 Share Price $130.23 Est. Cost/Share $91.73 Unrealized @ Report Date +42.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $65.21M Shares 305,789 Share Price $213.24 * Est. Cost/Share $176.63 Unrealized @ Report Date +11.1%
IYR ISHARES TR 0.0%
Value $64.92M Shares 558,967 Share Price $116.14 Est. Cost/Share $86.36 Unrealized @ Report Date +34.5%
GLW CORNING INC 0.0%
Value $64.82M Shares 1,740,964 Share Price $37.23 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $64.82M Shares 1,194,980 Share Price $54.24 * Est. Cost/Share $36.87 Unrealized @ Report Date +39.3%
IPAC ISHARES TR 0.0%
Value $64.6M Shares 1,011,602 Share Price $63.86 Est. Cost/Share $57.45 Unrealized @ Report Date +11.2%
SPTI SPDR SER TR 0.0%
Value $64.13M Shares 2,000,805 Share Price $32.05 Est. Cost/Share $32.78 Unrealized @ Report Date -2.2%
AZO AUTOZONE INC 0.0%
Value $64.03M Shares 30,541 Share Price $2096.36 Est. Cost/Share $1135.38 Unrealized @ Report Date +84.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64.01M Shares 283,080 Share Price $226.13 Est. Cost/Share $127.80 Unrealized @ Report Date +76.9%
GPC GENUINE PARTS CO 0.0%
Value $63.78M Shares 454,943 Share Price $140.20 * Est. Cost/Share $82.00 Unrealized @ Report Date +53.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $63.74M Shares 913,349 Share Price $69.79 * Est. Cost/Share $63.30 Unrealized @ Report Date -0.6%
ROST ROSS STORES INC 0.0%
Value $63.69M Shares 557,347 Share Price $114.28 * Est. Cost/Share $97.29 Unrealized @ Report Date +12.2%
PSX PHILLIPS 66 0.0%
Value $63.67M Shares 878,658 Share Price $72.46 * Est. Cost/Share $68.80 Unrealized @ Report Date -9.3%
OSK OSHKOSH CORP 0.0%
Value $63.65M Shares 564,686 Share Price $112.71 * Est. Cost/Share $94.22 Unrealized @ Report Date +11.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $63.45M Shares 1,550,129 Share Price $40.93 Est. Cost/Share $33.45 Unrealized @ Report Date +22.4%
GWW GRAINGER W W INC 0.0%
Value $63.24M Shares 122,021 Share Price $518.24 * Est. Cost/Share $311.18 Unrealized @ Report Date +60.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $62.95M Shares 4,477,387 Share Price $14.06 Est. Cost/Share $17.38 Unrealized @ Report Date -19.1%
IT GARTNER INC 0.0%
Value $62.35M Shares 186,502 Share Price $334.32 Est. Cost/Share $160.90 Unrealized @ Report Date +107.8%
EPAM EPAM SYS INC 0.0%
Value $62.16M Shares 92,995 Share Price $668.46 Est. Cost/Share $319.39 Unrealized @ Report Date +109.3%
AON AON PLC 0.0%
Value $61.74M Shares 205,404 Share Price $300.56 * Est. Cost/Share $190.90 Unrealized @ Report Date +52.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $61.65M Shares 661,807 Share Price $93.15 * Est. Cost/Share $54.89 Unrealized @ Report Date +66.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $61.63M Shares 692,740 Share Price $88.97 * Est. Cost/Share $68.29 Unrealized @ Report Date +12.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $61.51M Shares 896,215 Share Price $68.63 Est. Cost/Share $52.13 Unrealized @ Report Date +31.6%
— CANADIAN PAC RY LTD 0.0%
Value $61.47M Shares 854,421 Share Price $71.94 Est. Cost/Share $100.04 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $61.42M Shares 499,921 Share Price $122.86 * Est. Cost/Share $77.54 Unrealized @ Report Date +46.5%
HYD VANECK ETF TRUST 0.0%
Value $61.34M Shares 982,551 Share Price $62.43 Est. Cost/Share $61.75 Unrealized @ Report Date +1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $61.22M Shares 93,159 Share Price $657.18 Est. Cost/Share $328.93 Unrealized @ Report Date +99.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $61M Shares 204,886 Share Price $297.71 * Est. Cost/Share $170.99 Unrealized @ Report Date +59.4%
GLOB GLOBANT S A 0.0%
Value $60.84M Shares 193,717 Share Price $314.09 Est. Cost/Share $169.33 Unrealized @ Report Date +85.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $60.76M Shares 326,040 Share Price $186.35 Est. Cost/Share $108.50 Unrealized @ Report Date +71.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $60.66M Shares 25,281 Share Price $2399.23 Est. Cost/Share $1945.10 Unrealized @ Report Date +21.4%
ETSY ETSY INC 0.0%
Value $60.41M Shares 275,936 Share Price $218.94 Est. Cost/Share $134.03 Unrealized @ Report Date +63.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $60.31M Shares 1,194,661 Share Price $50.48 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%
ENTG ENTEGRIS INC 0.0%
Value $60.22M Shares 434,541 Share Price $138.58 Est. Cost/Share $74.94 Unrealized @ Report Date +81.8%
GPN GLOBAL PMTS INC 0.0%
Value $59.94M Shares 443,374 Share Price $135.18 * Est. Cost/Share $157.89 Unrealized @ Report Date -17.6%
RMD RESMED INC 0.0%
Value $59.88M Shares 229,870 Share Price $260.48 * Est. Cost/Share $108.94 Unrealized @ Report Date +130.7%
LEN LENNAR CORP 0.0%
Value $59.28M Shares 510,318 Share Price $116.16 * Est. Cost/Share $62.61 Unrealized @ Report Date +68.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $59.13M Shares 269,240 Share Price $219.60 Est. Cost/Share $211.59 Unrealized @ Report Date +3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $58.37M Shares 539,275 Share Price $108.24 * Est. Cost/Share $69.22 Unrealized @ Report Date +28.8%
STIP ISHARES TR 0.0%
Value $58.35M Shares 551,142 Share Price $105.88 Est. Cost/Share $105.25 Unrealized @ Report Date +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $58.31M Shares 438,785 Share Price $132.89 * Est. Cost/Share $80.70 Unrealized @ Report Date +58.2%
TTD THE TRADE DESK INC 0.0%
Value $57.96M Shares 632,507 Share Price $91.64 Est. Cost/Share $63.23 Unrealized @ Report Date +44.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $57.93M Shares 117,424 Share Price $493.33 * Est. Cost/Share $210.12 Unrealized @ Report Date +127.8%
IVOL KRANESHARES TR 0.0%
Value $57.48M Shares 2,140,680 Share Price $26.85 Est. Cost/Share $28.02 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $57.39M Shares 232,533 Share Price $246.80 * Est. Cost/Share $163.53 Unrealized @ Report Date +37.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $57.02M Shares 1,374,322 Share Price $41.49 Est. Cost/Share $35.82 Unrealized @ Report Date +15.8%
DSI ISHARES TR 0.0%
Value $56.95M Shares 612,927 Share Price $92.92 Est. Cost/Share $70.02 Unrealized @ Report Date +32.7%
— APTIV PLC 0.0%
Value $56.95M Shares 345,262 Share Price $164.95 Est. Cost/Share $113.73 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $56.91M Shares 724,371 Share Price $78.56 * Est. Cost/Share $56.94 Unrealized @ Report Date +14.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $56.79M Shares 347,152 Share Price $163.60 * Est. Cost/Share $104.36 Unrealized @ Report Date +48.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56.62M Shares 413,973 Share Price $136.77 * Est. Cost/Share $83.19 Unrealized @ Report Date +55.9%
ABOT TRIMTABS ETF TR 0.0%
Value $56.43M Shares 1,919,499 Share Price $29.40 Est. Cost/Share $25.98 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $56.19M Shares 317,697 Share Price $176.87 * Est. Cost/Share $110.63 Unrealized @ Report Date +38.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $55.98M Shares 643,057 Share Price $87.06 * Est. Cost/Share $61.53 Unrealized @ Report Date +29.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $55.86M Shares 1,332,268 Share Price $41.93 Est. Cost/Share $41.32 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $55.84M Shares 88,423 Share Price $631.52 Est. Cost/Share $455.26 Unrealized @ Report Date +38.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $55.73M Shares 3,613,792 Share Price $15.42 * Est. Cost/Share $10.03 Unrealized @ Report Date +28.2%
SNPS SYNOPSYS INC 0.0%
Value $55.37M Shares 150,251 Share Price $368.50 Est. Cost/Share $147.37 Unrealized @ Report Date +150.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $55.14M Shares 2,713,549 Share Price $20.32 Est. Cost/Share $19.52 Unrealized @ Report Date +4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $55.1M Shares 227,430 Share Price $242.28 Est. Cost/Share $120.33 Unrealized @ Report Date +101.3%
OKE ONEOK INC NEW 0.0%
Value $55.03M Shares 936,475 Share Price $58.76 * Est. Cost/Share $36.55 Unrealized @ Report Date +29.2%
TFI SPDR SER TR 0.0%
Value $54.99M Shares 1,062,997 Share Price $51.73 Est. Cost/Share $50.70 Unrealized @ Report Date +2.0%
RPM RPM INTL INC 0.0%
Value $54.95M Shares 544,055 Share Price $101.00 Est. Cost/Share $73.97 Unrealized @ Report Date +36.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $54.87M Shares 180,325 Share Price $304.26 * Est. Cost/Share $178.00 Unrealized @ Report Date +54.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $54.77M Shares 570,328 Share Price $96.04 * Est. Cost/Share $37.62 Unrealized @ Report Date +27.7%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $54.69M Shares 992,931 Share Price $55.08 Est. Cost/Share $57.01 Unrealized @ Report Date -3.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $54.56M Shares 707,627 Share Price $77.11 Est. Cost/Share $56.31 Unrealized @ Report Date +36.9%
ABXB TRIMTABS ETF TR 0.0%
Value $54.56M Shares 2,212,691 Share Price $24.66 Est. Cost/Share $25.18 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $54.12M Shares 1,112,141 Share Price $48.66 Est. Cost/Share $49.18 Unrealized @ Report Date -1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $54.07M Shares 950,935 Share Price $56.86 * Est. Cost/Share $35.96 Unrealized @ Report Date +44.6%
QINT AMERICAN CENTY ETF TR 0.0%
Value $53.5M Shares 1,040,141 Share Price $51.44 Est. Cost/Share $44.51 Unrealized @ Report Date +15.6%
— TOTALENERGIES SE 0.0%
Value $53.38M Shares 1,079,281 Share Price $49.46 Est. Cost/Share $50.20 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $53.32M Shares 398,917 Share Price $133.66 * Est. Cost/Share $95.63 Unrealized @ Report Date +19.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $53.05M Shares 163,713 Share Price $324.03 * Est. Cost/Share $22.01 Unrealized @ Report Date +47.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $53.03M Shares 140,739 Share Price $376.78 Est. Cost/Share $196.56 Unrealized @ Report Date +91.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $53.01M Shares 3,533,990 Share Price $15.00 Est. Cost/Share $14.82 Unrealized @ Report Date +1.2%
MCO MOODYS CORP 0.0%
Value $52.98M Shares 135,652 Share Price $390.58 * Est. Cost/Share $231.21 Unrealized @ Report Date +63.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $52.75M Shares 1,114,306 Share Price $47.34 Est. Cost/Share $48.43 Unrealized @ Report Date -2.3%
BIL SPDR SER TR 0.0%
Value $52.58M Shares 575,091 Share Price $91.43 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
BIIB BIOGEN INC 0.0%
Value $52.36M Shares 218,221 Share Price $239.92 Est. Cost/Share $301.12 Unrealized @ Report Date -20.3%
HEI HEICO CORP NEW 0.0%
Value $52.3M Shares 362,632 Share Price $144.22 Est. Cost/Share $109.79 Unrealized @ Report Date +31.4%
TWLO TWILIO INC 0.0%
Value $52.3M Shares 198,597 Share Price $263.34 Est. Cost/Share $303.90 Unrealized @ Report Date -13.3%
TM TOYOTA MOTOR CORP 0.0%
Value $52.26M Shares 282,041 Share Price $185.30 Est. Cost/Share $141.90 Unrealized @ Report Date +30.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $52.18M Shares 93,714 Share Price $556.76 * Est. Cost/Share $40.08 Unrealized @ Report Date +131.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $52.14M Shares 385,075 Share Price $135.40 Est. Cost/Share $74.92 Unrealized @ Report Date +80.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $51.69M Shares 570,488 Share Price $90.61 * Est. Cost/Share $33.94 Unrealized @ Report Date +33.5%
BIO BIO RAD LABS INC 0.0%
Value $51.63M Shares 68,340 Share Price $755.56 Est. Cost/Share $455.11 Unrealized @ Report Date +66.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.1M Shares 1,066,450 Share Price $47.92 Est. Cost/Share $47.90 Unrealized @ Report Date +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $50.9M Shares 94,624 Share Price $537.95 Est. Cost/Share $287.55 Unrealized @ Report Date +87.1%
OKTA OKTA INC 0.0%
Value $50.89M Shares 227,033 Share Price $224.17 Est. Cost/Share $195.03 Unrealized @ Report Date +14.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $50.78M Shares 232,041 Share Price $218.85 Est. Cost/Share $164.45 Unrealized @ Report Date +33.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $50.55M Shares 723,309 Share Price $69.88 Est. Cost/Share $53.31 Unrealized @ Report Date +31.1%
DE DEERE & CO 0.0%
Value $50.4M Shares 146,997 Share Price $342.89 * Est. Cost/Share $194.44 Unrealized @ Report Date +67.0%
ILMN ILLUMINA INC 0.0%
Value $50.29M Shares 132,194 Share Price $380.44 * Est. Cost/Share $341.50 Unrealized @ Report Date +8.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $50.11M Shares 159,469 Share Price $314.21 Est. Cost/Share $190.96 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $50M Shares 858,353 Share Price $58.25 Est. Cost/Share $49.10 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $49.61M Shares 1,324,629 Share Price $37.45 * Est. Cost/Share $25.55 Unrealized @ Report Date +25.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $48.63M Shares 932,258 Share Price $52.16 Est. Cost/Share $56.99 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $48.53M Shares 109,510 Share Price $443.17 * Est. Cost/Share $52.84 Unrealized @ Report Date +102.1%
NUE NUCOR CORP 0.0%
Value $48.23M Shares 422,524 Share Price $114.15 * Est. Cost/Share $53.46 Unrealized @ Report Date +101.1%
ABNB AIRBNB INC 0.0%
Value $47.92M Shares 287,814 Share Price $166.49 Est. Cost/Share $156.38 Unrealized @ Report Date +6.5%
WM WASTE MGMT INC DEL 0.0%
Value $47.87M Shares 286,787 Share Price $166.90 * Est. Cost/Share $100.66 Unrealized @ Report Date +55.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $47.66M Shares 123,129 Share Price $387.07 * Est. Cost/Share $285.09 Unrealized @ Report Date +27.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $47.64M Shares 1,757,164 Share Price $27.11 Est. Cost/Share $26.10 Unrealized @ Report Date +3.9%
CTVA CORTEVA INC 0.0%
Value $47.63M Shares 1,007,474 Share Price $47.28 * Est. Cost/Share $30.24 Unrealized @ Report Date +49.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $47.56M Shares 406,329 Share Price $117.04 Est. Cost/Share $85.55 Unrealized @ Report Date +36.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47.41M Shares 329,433 Share Price $143.90 Est. Cost/Share $75.95 Unrealized @ Report Date +89.5%
SPSM SPDR SER TR 0.0%
Value $47.27M Shares 1,057,795 Share Price $44.69 Est. Cost/Share $32.79 Unrealized @ Report Date +36.3%
O REALTY INCOME CORP 0.0%
Value $46.55M Shares 650,282 Share Price $71.59 * Est. Cost/Share $50.56 Unrealized @ Report Date +14.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $46.42M Shares 350,972 Share Price $132.25 * Est. Cost/Share $129.77 Unrealized @ Report Date -0.4%
DOW DOW INC 0.0%
Value $46.31M Shares 816,457 Share Price $56.72 * Est. Cost/Share $39.00 Unrealized @ Report Date +15.8%
ACWV ISHARES INC 0.0%
Value $46.25M Shares 427,165 Share Price $108.28 Est. Cost/Share $95.52 Unrealized @ Report Date +13.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $46.11M Shares 869,753 Share Price $53.02 Est. Cost/Share $52.52 Unrealized @ Report Date +1.0%
BWZ SPDR SER TR 0.0%
Value $45.86M Shares 1,508,927 Share Price $30.39 Est. Cost/Share $30.70 Unrealized @ Report Date -1.0%
HEI/A HEICO CORP NEW 0.0%
Value $45.75M Shares 355,947 Share Price $128.52 Est. Cost/Share $104.91 Unrealized @ Report Date +21.8%
HYMB SPDR SER TR 0.0%
Value $45.56M Shares 758,283 Share Price $60.08 * Est. Cost/Share $29.27 Unrealized @ Report Date +2.6%
ABLD TRIMTABS ETF TR 0.0%
Value $45.27M Shares 1,756,554 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $45.26M Shares 625,823 Share Price $72.32 Est. Cost/Share $54.93 Unrealized @ Report Date +31.7%
WMB WILLIAMS COS INC 0.0%
Value $45.12M Shares 1,732,726 Share Price $26.04 * Est. Cost/Share $18.72 Unrealized @ Report Date +15.9%
IWV ISHARES TR 0.0%
Value $44.99M Shares 162,117 Share Price $277.50 Est. Cost/Share $183.18 Unrealized @ Report Date +51.5%
EEMA ISHARES INC 0.0%
Value $44.81M Shares 546,314 Share Price $82.03 Est. Cost/Share $86.45 Unrealized @ Report Date -5.1%
VICI VICI PPTYS INC 0.0%
Value $44.8M Shares 1,487,741 Share Price $30.11 * Est. Cost/Share $21.68 Unrealized @ Report Date +12.2%
SNY SANOFI 0.0%
Value $44.72M Shares 892,601 Share Price $50.10 Est. Cost/Share $47.02 Unrealized @ Report Date +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $44.69M Shares 107,641 Share Price $415.19 Est. Cost/Share $240.49 Unrealized @ Report Date +69.2%
GIS GENERAL MLS INC 0.0%
Value $44.56M Shares 661,381 Share Price $67.38 * Est. Cost/Share $44.89 Unrealized @ Report Date +30.6%
EMHY ISHARES INC 0.0%
Value $44.54M Shares 1,033,966 Share Price $43.08 Est. Cost/Share $46.24 Unrealized @ Report Date -6.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $44.48M Shares 2,979,502 Share Price $14.93 Est. Cost/Share $18.49 Unrealized @ Report Date -19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $44.24M Shares 139,056 Share Price $318.12 * Est. Cost/Share $197.50 Unrealized @ Report Date +52.6%
EWU ISHARES TR 0.0%
Value $44.22M Shares 1,334,458 Share Price $33.14 Est. Cost/Share $31.80 Unrealized @ Report Date +4.2%
FTNT FORTINET INC 0.0%
Value $44.17M Shares 122,914 Share Price $359.40 * Est. Cost/Share $21.93 Unrealized @ Report Date +227.8%
CI CIGNA CORP NEW 0.0%
Value $43.92M Shares 191,267 Share Price $229.63 * Est. Cost/Share $185.97 Unrealized @ Report Date +15.0%
ABFL TRIMTABS ETF TR 0.0%
Value $43.44M Shares 786,734 Share Price $55.22 Est. Cost/Share $40.40 Unrealized @ Report Date +36.7%
TRU TRANSUNION 0.0%
Value $43.32M Shares 365,341 Share Price $118.58 * Est. Cost/Share $83.46 Unrealized @ Report Date +39.0%
FDX FEDEX CORP 0.0%
Value $43.23M Shares 167,153 Share Price $258.64 * Est. Cost/Share $200.58 Unrealized @ Report Date +18.4%
ABLG TRIMTABS ETF TR 0.0%
Value $43.16M Shares 1,181,210 Share Price $36.54 Est. Cost/Share $35.92 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $43.01M Shares 236,837 Share Price $181.60 * Est. Cost/Share $99.52 Unrealized @ Report Date +73.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $42.83M Shares 557,332 Share Price $76.84 Est. Cost/Share $44.51 Unrealized @ Report Date +72.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $42.49M Shares 316,407 Share Price $134.29 * Est. Cost/Share $75.86 Unrealized @ Report Date +68.7%
EFX EQUIFAX INC 0.0%
Value $42.37M Shares 144,709 Share Price $292.79 * Est. Cost/Share $179.45 Unrealized @ Report Date +58.5%
EEMV ISHARES INC 0.0%
Value $42.26M Shares 672,785 Share Price $62.82 Est. Cost/Share $58.10 Unrealized @ Report Date +8.1%
XYZ BLOCK INC 0.0%
Value $42.22M Shares 261,401 Share Price $161.51 Est. Cost/Share $170.68 Unrealized @ Report Date -5.4%
KKR KKR & CO INC 0.0%
Value $42.11M Shares 565,182 Share Price $74.50 * Est. Cost/Share $34.11 Unrealized @ Report Date +111.0%
U UNITY SOFTWARE INC 0.0%
Value $42.06M Shares 294,154 Share Price $142.99 Est. Cost/Share $124.10 Unrealized @ Report Date +15.2%
FIVE FIVE BELOW INC 0.0%
Value $41.9M Shares 202,538 Share Price $206.89 Est. Cost/Share $136.54 Unrealized @ Report Date +51.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41.83M Shares 228,824 Share Price $182.82 * Est. Cost/Share $117.31 Unrealized @ Report Date +45.5%
BBAG J P MORGAN EXCHANGE-TRADED F 0.0%
Value $41.75M Shares 774,172 Share Price $53.93 Est. Cost/Share $54.68 Unrealized @ Report Date -1.4%
KR KROGER CO 0.0%
Value $41.67M Shares 920,757 Share Price $45.26 * Est. Cost/Share $28.75 Unrealized @ Report Date +44.4%
LDUR PIMCO ETF TR 0.0%
Value $41.6M Shares 413,561 Share Price $100.59 Est. Cost/Share $101.22 Unrealized @ Report Date -0.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $41.45M Shares 385,801 Share Price $107.43 Est. Cost/Share $87.06 Unrealized @ Report Date +23.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $41.37M Shares 472,868 Share Price $87.49 Est. Cost/Share $49.03 Unrealized @ Report Date +75.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.36M Shares 611,939 Share Price $67.59 * Est. Cost/Share $43.52 Unrealized @ Report Date +38.4%
KEY KEYCORP 0.0%
Value $41.34M Shares 1,787,523 Share Price $23.13 * Est. Cost/Share $13.31 Unrealized @ Report Date +41.5%
BBY BEST BUY INC 0.0%
Value $41.29M Shares 406,383 Share Price $101.60 * Est. Cost/Share $69.71 Unrealized @ Report Date +20.8%
EMXC ISHARES INC 0.0%
Value $41.22M Shares 679,866 Share Price $60.63 Est. Cost/Share $60.83 Unrealized @ Report Date -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $41M Shares 202,956 Share Price $202.03 * Est. Cost/Share $117.28 Unrealized @ Report Date +63.8%
DLN WISDOMTREE TR 0.0%
Value $40.9M Shares 619,316 Share Price $66.04 Est. Cost/Share $55.71 Unrealized @ Report Date +18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $40.89M Shares 261,391 Share Price $156.43 * Est. Cost/Share $116.26 Unrealized @ Report Date +24.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $40.85M Shares 671,528 Share Price $60.83 Est. Cost/Share $61.26 Unrealized @ Report Date -0.7%
SPTS SPDR SER TR 0.0%
Value $40.73M Shares 1,338,416 Share Price $30.43 Est. Cost/Share $30.59 Unrealized @ Report Date -0.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $40.54M Shares 594,048 Share Price $68.24 Est. Cost/Share $58.78 Unrealized @ Report Date +16.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $40.42M Shares 605,701 Share Price $66.73 * Est. Cost/Share $43.95 Unrealized @ Report Date +32.8%
ISTB ISHARES TR 0.0%
Value $40.41M Shares 801,373 Share Price $50.43 Est. Cost/Share $50.59 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40.38M Shares 252,742 Share Price $159.77 * Est. Cost/Share $95.93 Unrealized @ Report Date +33.4%
WELL WELLTOWER INC 0.0%
Value $40.38M Shares 470,792 Share Price $85.77 * Est. Cost/Share $59.15 Unrealized @ Report Date +31.0%
NULV NUSHARES ETF TR 0.0%
Value $39.89M Shares 1,026,137 Share Price $38.87 Est. Cost/Share $33.58 Unrealized @ Report Date +15.8%
CE CELANESE CORP DEL 0.0%
Value $39.88M Shares 237,283 Share Price $168.06 * Est. Cost/Share $119.47 Unrealized @ Report Date +31.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $39.78M Shares 592,285 Share Price $67.17 Est. Cost/Share $61.71 Unrealized @ Report Date +8.8%
ICF ISHARES TR 0.0%
Value $39.72M Shares 522,101 Share Price $76.08 Est. Cost/Share $54.01 Unrealized @ Report Date +40.9%
— JACOBS ENGR GROUP INC 0.0%
Value $39.72M Shares 285,289 Share Price $139.23 Est. Cost/Share $94.19 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39.62M Shares 56,095 Share Price $706.23 * Est. Cost/Share $29.44 Unrealized @ Report Date +59.9%
BA BOEING CO 0.0%
Value $39.61M Shares 196,729 Share Price $201.32 Est. Cost/Share $260.74 Unrealized @ Report Date -22.8%
SYY SYSCO CORP 0.0%
Value $39.6M Shares 504,133 Share Price $78.55 * Est. Cost/Share $61.57 Unrealized @ Report Date +14.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39.57M Shares 743,642 Share Price $53.21 Est. Cost/Share $33.81 Unrealized @ Report Date +57.4%
HDV ISHARES TR 0.0%
Value $39.51M Shares 391,271 Share Price $100.99 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.4%
BWX SPDR SER TR 0.0%
Value $39.46M Shares 1,395,898 Share Price $28.27 Est. Cost/Share $28.88 Unrealized @ Report Date -2.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.44M Shares 244,997 Share Price $161.00 * Est. Cost/Share $113.32 Unrealized @ Report Date +19.9%
HDB HDFC BANK LTD 0.0%
Value $39.3M Shares 603,992 Share Price $65.07 Est. Cost/Share $54.48 Unrealized @ Report Date +19.4%
TER TERADYNE INC 0.0%
Value $39.12M Shares 239,229 Share Price $163.53 Est. Cost/Share $80.64 Unrealized @ Report Date +99.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $38.88M Shares 455,530 Share Price $85.34 * Est. Cost/Share $63.59 Unrealized @ Report Date +22.0%
PAVE GLOBAL X FDS 0.0%
Value $38.84M Shares 1,349,217 Share Price $28.79 Est. Cost/Share $24.21 Unrealized @ Report Date +18.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $38.61M Shares 477,970 Share Price $80.78 * Est. Cost/Share $28.06 Unrealized @ Report Date +11.2%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $38.51M Shares 727,357 Share Price $52.94 Est. Cost/Share $40.65 Unrealized @ Report Date +30.2%
NOBL PROSHARES TR 0.0%
Value $38.3M Shares 390,056 Share Price $98.18 Est. Cost/Share $72.15 Unrealized @ Report Date +36.1%
IGV ISHARES TR 0.0%
Value $38.28M Shares 96,273 Share Price $397.65 * Est. Cost/Share $59.22 Unrealized @ Report Date +34.3%
PPL PPL CORP 0.0%
Value $38.04M Shares 1,265,415 Share Price $30.06 * Est. Cost/Share $23.12 Unrealized @ Report Date +13.6%
SMMV ISHARES TR 0.0%
Value $37.82M Shares 967,502 Share Price $39.09 Est. Cost/Share $34.42 Unrealized @ Report Date +13.6%
SNPE DBX ETF TR 0.0%
Value $37.71M Shares 884,263 Share Price $42.65 Est. Cost/Share $28.26 Unrealized @ Report Date +50.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value $37.71M Shares 727,794 Share Price $51.82 Est. Cost/Share $50.99 Unrealized @ Report Date +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $37.58M Shares 646,985 Share Price $58.08 * Est. Cost/Share $41.83 Unrealized @ Report Date +23.4%
GGG GRACO INC 0.0%
Value $37.12M Shares 460,474 Share Price $80.62 * Est. Cost/Share $51.08 Unrealized @ Report Date +49.5%
CTRA COTERRA ENERGY INC 0.0%
Value $37.08M Shares 1,951,454 Share Price $19.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +18.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $36.87M Shares 996,178 Share Price $37.01 Est. Cost/Share $39.76 Unrealized @ Report Date -6.9%
AMLP ALPS ETF TR 0.0%
Value $36.8M Shares 1,123,910 Share Price $32.74 Est. Cost/Share $26.90 Unrealized @ Report Date +21.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $36.69M Shares 191,573 Share Price $191.50 * Est. Cost/Share $80.02 Unrealized @ Report Date +19.7%
TMUS T-MOBILE US INC 0.0%
Value $36.6M Shares 315,566 Share Price $115.98 * Est. Cost/Share $88.78 Unrealized @ Report Date +26.2%
FTV FORTIVE CORP 0.0%
Value $36.53M Shares 478,836 Share Price $76.29 * Est. Cost/Share $48.27 Unrealized @ Report Date +17.1%
SE SEA LTD 0.0%
Value $36.47M Shares 163,009 Share Price $223.71 Est. Cost/Share $232.80 Unrealized @ Report Date -3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $36.42M Shares 70,344 Share Price $517.68 Est. Cost/Share $337.30 Unrealized @ Report Date +53.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $36.37M Shares 207,623 Share Price $175.16 Est. Cost/Share $102.50 Unrealized @ Report Date +70.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $36.33M Shares 400,635 Share Price $90.69 Est. Cost/Share $90.70 Unrealized @ Report Date -0.0%
— WISDOMTREE TR 0.0%
Value $36.15M Shares 1,440,784 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $35.83M Shares 163,490 Share Price $219.13 Est. Cost/Share $124.93 Unrealized @ Report Date +75.4%
EBAY EBAY INC. 0.0%
Value $35.8M Shares 538,417 Share Price $66.50 * Est. Cost/Share $43.48 Unrealized @ Report Date +41.7%
CNC CENTENE CORP DEL 0.0%
Value $35.73M Shares 433,581 Share Price $82.40 Est. Cost/Share $63.71 Unrealized @ Report Date +29.3%
BALL BALL CORP 0.0%
Value $35.67M Shares 370,497 Share Price $96.27 * Est. Cost/Share $73.54 Unrealized @ Report Date +23.9%
TTEC TTEC HLDGS INC 0.0%
Value $35.51M Shares 392,146 Share Price $90.55 Est. Cost/Share $99.43 Unrealized @ Report Date -8.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $35.44M Shares 532,702 Share Price $66.53 Est. Cost/Share $76.57 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $35.42M Shares 942,135 Share Price $37.60 * Est. Cost/Share $28.67 Unrealized @ Report Date +24.0%
— SPDR SER TR 0.0%
Value $35.27M Shares 354,766 Share Price $99.41 Est. Cost/Share $61.93 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $35.23M Shares 343,711 Share Price $102.50 * Est. Cost/Share $71.56 Unrealized @ Report Date +36.6%
HOLX HOLOGIC INC 0.0%
Value $35.17M Shares 459,400 Share Price $76.56 Est. Cost/Share $73.35 Unrealized @ Report Date +4.4%
MAS MASCO CORP 0.0%
Value $35.14M Shares 500,363 Share Price $70.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +68.1%
EUSA ISHARES INC 0.0%
Value $35.08M Shares 392,000 Share Price $89.50 Est. Cost/Share $56.13 Unrealized @ Report Date +59.4%
FFIV F5 INC 0.0%
Value $34.67M Shares 141,695 Share Price $244.71 Est. Cost/Share $188.41 Unrealized @ Report Date +29.9%
NDSN NORDSON CORP 0.0%
Value $34.55M Shares 135,331 Share Price $255.27 * Est. Cost/Share $144.19 Unrealized @ Report Date +68.8%
AZTA AZENTA INC 0.0%
Value $34.49M Shares 334,460 Share Price $103.11 Est. Cost/Share $65.48 Unrealized @ Report Date +57.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.45M Shares 799,445 Share Price $43.09 Est. Cost/Share $35.94 Unrealized @ Report Date +19.9%
RIO RIO TINTO PLC 0.0%
Value $34.4M Shares 513,937 Share Price $66.94 Est. Cost/Share $63.90 Unrealized @ Report Date +4.8%
— AVALARA INC 0.0%
Value $34.34M Shares 265,980 Share Price $129.11 Est. Cost/Share $145.30 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $34.33M Shares 363,390 Share Price $94.47 * Est. Cost/Share $62.37 Unrealized @ Report Date -7.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $34.32M Shares 149,588 Share Price $229.44 * Est. Cost/Share $109.62 Unrealized @ Report Date +80.6%
NULG NUSHARES ETF TR 0.0%
Value $34.28M Shares 499,991 Share Price $68.57 Est. Cost/Share $54.08 Unrealized @ Report Date +26.8%
CAG CONAGRA BRANDS INC 0.0%
Value $34.28M Shares 1,003,701 Share Price $34.15 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $34.24M Shares 352,705 Share Price $97.07 * Est. Cost/Share $67.58 Unrealized @ Report Date +25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $34.18M Shares 2,155,146 Share Price $15.86 * Est. Cost/Share $12.57 Unrealized @ Report Date +0.6%
MELI MERCADOLIBRE INC 0.0%
Value $34.16M Shares 25,330 Share Price $1348.40 Est. Cost/Share $675.48 Unrealized @ Report Date +99.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $34.1M Shares 142,157 Share Price $239.88 * Est. Cost/Share $147.64 Unrealized @ Report Date +46.6%
OMC OMNICOM GROUP INC 0.0%
Value $34.08M Shares 465,115 Share Price $73.27 * Est. Cost/Share $60.23 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $33.94M Shares 300,416 Share Price $112.98 * Est. Cost/Share $78.63 Unrealized @ Report Date +25.9%
ULTA ULTA BEAUTY INC 0.0%
Value $33.93M Shares 82,280 Share Price $412.34 Est. Cost/Share $252.89 Unrealized @ Report Date +63.0%
EMN EASTMAN CHEM CO 0.0%
Value $33.92M Shares 280,573 Share Price $120.91 * Est. Cost/Share $62.68 Unrealized @ Report Date +66.0%
PSA PUBLIC STORAGE 0.0%
Value $33.87M Shares 90,430 Share Price $374.55 * Est. Cost/Share $197.92 Unrealized @ Report Date +56.9%
GUNR FLEXSHARES TR 0.0%
Value $33.8M Shares 855,870 Share Price $39.49 Est. Cost/Share $33.38 Unrealized @ Report Date +18.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $33.65M Shares 335,165 Share Price $100.40 * Est. Cost/Share $65.91 Unrealized @ Report Date +43.2%
RBLX ROBLOX CORP 0.0%
Value $33.52M Shares 324,898 Share Price $103.16 Est. Cost/Share $78.68 Unrealized @ Report Date +31.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $33.43M Shares 257,116 Share Price $130.01 Est. Cost/Share $99.05 Unrealized @ Report Date +31.3%
SPIP SPDR SER TR 0.0%
Value $33.34M Shares 1,058,364 Share Price $31.50 Est. Cost/Share $30.06 Unrealized @ Report Date +4.8%
SLB SCHLUMBERGER LTD 0.0%
Value $33.26M Shares 1,110,386 Share Price $29.95 * Est. Cost/Share $27.11 Unrealized @ Report Date +1.0%
PPG PPG INDS INC 0.0%
Value $33.17M Shares 192,375 Share Price $172.44 * Est. Cost/Share $109.79 Unrealized @ Report Date +44.4%
ARKK ARK ETF TR 0.0%
Value $33.12M Shares 350,100 Share Price $94.59 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%
— BLACK KNIGHT INC 0.0%
Value $33.1M Shares 399,340 Share Price $82.89 Est. Cost/Share $69.79 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33.04M Shares 544,555 Share Price $60.68 Est. Cost/Share $60.97 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32.75M Shares 743,394 Share Price $44.05 * Est. Cost/Share $15.76 Unrealized @ Report Date +129.1%
EMLC VANECK ETF TRUST 0.0%
Value $32.55M Shares 1,138,079 Share Price $28.60 Est. Cost/Share $32.06 Unrealized @ Report Date -10.8%
— COOPER COS INC 0.0%
Value $32.33M Shares 77,176 Share Price $418.94 Est. Cost/Share $319.64 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $32.26M Shares 696,997 Share Price $46.28 Est. Cost/Share $32.75 Unrealized @ Report Date +41.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32.24M Shares 539,118 Share Price $59.80 Est. Cost/Share $60.02 Unrealized @ Report Date -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.15M Shares 738,291 Share Price $43.55 * Est. Cost/Share $24.33 Unrealized @ Report Date +53.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $32.06M Shares 523,807 Share Price $61.21 Est. Cost/Share $46.84 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $31.95M Shares 274,075 Share Price $116.56 * Est. Cost/Share $30.83 Unrealized @ Report Date +57.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $31.92M Shares 211,895 Share Price $150.64 * Est. Cost/Share $103.51 Unrealized @ Report Date +27.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $31.89M Shares 461,844 Share Price $69.04 * Est. Cost/Share $47.22 Unrealized @ Report Date +34.9%
— SYNEOS HEALTH INC 0.0%
Value $31.73M Shares 309,061 Share Price $102.68 Est. Cost/Share $70.29 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.57M Shares 203,469 Share Price $155.14 * Est. Cost/Share $112.35 Unrealized @ Report Date +22.8%
LQDH ISHARES U S ETF TR 0.0%
Value $31.55M Shares 329,696 Share Price $95.71 Est. Cost/Share $92.12 Unrealized @ Report Date +3.9%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31.44M Shares 945,333 Share Price $33.26 Est. Cost/Share $28.45 Unrealized @ Report Date +16.9%
NUBD NUSHARES ETF TR 0.0%
Value $31.4M Shares 1,222,932 Share Price $25.68 Est. Cost/Share $26.13 Unrealized @ Report Date -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $31.39M Shares 664,322 Share Price $47.25 * Est. Cost/Share $23.99 Unrealized @ Report Date +65.1%
MDYG SPDR SER TR 0.0%
Value $31.18M Shares 382,382 Share Price $81.53 Est. Cost/Share $74.06 Unrealized @ Report Date +10.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31.15M Shares 1,296,190 Share Price $24.03 Est. Cost/Share $23.32 Unrealized @ Report Date +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.1M Shares 179,759 Share Price $173.01 * Est. Cost/Share $101.34 Unrealized @ Report Date +57.6%
ALL ALLSTATE CORP 0.0%
Value $31.01M Shares 263,580 Share Price $117.65 * Est. Cost/Share $81.55 Unrealized @ Report Date +31.0%
ACWX ISHARES TR 0.0%
Value $30.75M Shares 552,964 Share Price $55.60 Est. Cost/Share $46.43 Unrealized @ Report Date +19.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $30.73M Shares 258,658 Share Price $118.79 Est. Cost/Share $182.24 Unrealized @ Report Date -34.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30.63M Shares 361,257 Share Price $84.79 * Est. Cost/Share $68.57 Unrealized @ Report Date +14.2%
STT STATE STR CORP 0.0%
Value $30.47M Shares 327,673 Share Price $93.00 * Est. Cost/Share $61.51 Unrealized @ Report Date +32.2%
SLYV SPDR SER TR 0.0%
Value $30.45M Shares 359,381 Share Price $84.72 Est. Cost/Share $68.56 Unrealized @ Report Date +23.6%
RELX RELX PLC 0.0%
Value $30.38M Shares 931,497 Share Price $32.61 Est. Cost/Share $23.60 Unrealized @ Report Date +38.2%
TECH BIO-TECHNE CORP 0.0%
Value $30.35M Shares 58,660 Share Price $517.34 * Est. Cost/Share $62.27 Unrealized @ Report Date +104.0%
SUI SUN CMNTYS INC 0.0%
Value $30.22M Shares 143,916 Share Price $209.97 Est. Cost/Share $152.16 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.1M Shares 257,835 Share Price $116.73 * Est. Cost/Share $57.38 Unrealized @ Report Date +93.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.98M Shares 68,052 Share Price $440.52 * Est. Cost/Share $211.26 Unrealized @ Report Date +103.4%
BX BLACKSTONE INC 0.0%
Value $29.87M Shares 230,871 Share Price $129.39 * Est. Cost/Share $51.70 Unrealized @ Report Date +118.5%
NVR NVR INC 0.0%
Value $29.82M Shares 5,046 Share Price $5908.84 Est. Cost/Share $4117.50 Unrealized @ Report Date +43.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $29.59M Shares 490,129 Share Price $60.38 Est. Cost/Share $43.94 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $29.45M Shares 289,348 Share Price $101.78 * Est. Cost/Share $77.63 Unrealized @ Report Date +10.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $29.34M Shares 243,978 Share Price $120.25 Est. Cost/Share $72.52 Unrealized @ Report Date +65.8%
EA ELECTRONIC ARTS INC 0.0%
Value $29.26M Shares 221,844 Share Price $131.90 * Est. Cost/Share $104.24 Unrealized @ Report Date +23.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $29.18M Shares 540,816 Share Price $53.96 Est. Cost/Share $48.60 Unrealized @ Report Date +11.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $29.16M Shares 270,636 Share Price $107.76 Est. Cost/Share $66.64 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $29.16M Shares 117,299 Share Price $248.57 * Est. Cost/Share $139.64 Unrealized @ Report Date +74.4%
PLNT PLANET FITNESS INC 0.0%
Value $29.09M Shares 321,166 Share Price $90.58 Est. Cost/Share $66.11 Unrealized @ Report Date +37.0%
PFFD GLOBAL X FDS 0.0%
Value $28.97M Shares 1,124,577 Share Price $25.76 Est. Cost/Share $25.25 Unrealized @ Report Date +2.0%
ALB ALBEMARLE CORP 0.0%
Value $28.95M Shares 123,861 Share Price $233.77 * Est. Cost/Share $93.46 Unrealized @ Report Date +137.7%
SUSA ISHARES TR 0.0%
Value $28.91M Shares 272,136 Share Price $106.25 Est. Cost/Share $79.90 Unrealized @ Report Date +33.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.81M Shares 16,480 Share Price $1748.24 * Est. Cost/Share $19.85 Unrealized @ Report Date +76.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $28.77M Shares 928,199 Share Price $30.99 Est. Cost/Share $28.15 Unrealized @ Report Date +10.1%
DOX AMDOCS LTD 0.0%
Value $28.66M Shares 382,952 Share Price $74.84 * Est. Cost/Share $64.00 Unrealized @ Report Date +7.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28.5M Shares 125,690 Share Price $226.73 * Est. Cost/Share $81.69 Unrealized @ Report Date +135.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $28.38M Shares 186,464 Share Price $152.20 Est. Cost/Share $109.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $28.37M Shares 181,389 Share Price $156.39 Est. Cost/Share $130.65 Unrealized @ Report Date +19.7%
BL BLACKLINE INC 0.0%
Value $28.31M Shares 273,450 Share Price $103.54 Est. Cost/Share $82.05 Unrealized @ Report Date +26.2%
URI UNITED RENTALS INC 0.0%
Value $28.27M Shares 85,074 Share Price $332.29 * Est. Cost/Share $181.70 Unrealized @ Report Date +77.1%
RGEN REPLIGEN CORP 0.0%
Value $28.21M Shares 106,506 Share Price $264.84 Est. Cost/Share $207.16 Unrealized @ Report Date +27.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $28.02M Shares 264,722 Share Price $105.84 Est. Cost/Share $101.52 Unrealized @ Report Date +4.3%
TRP TC ENERGY CORP 0.0%
Value $27.89M Shares 599,099 Share Price $46.55 * Est. Cost/Share $34.99 Unrealized @ Report Date +8.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $27.85M Shares 1,057,061 Share Price $26.35 Est. Cost/Share $27.53 Unrealized @ Report Date -4.3%
USSG DBX ETF TR 0.0%
Value $27.82M Shares 626,897 Share Price $44.38 Est. Cost/Share $31.49 Unrealized @ Report Date +40.9%
IEX IDEX CORP 0.0%
Value $27.66M Shares 117,056 Share Price $236.32 * Est. Cost/Share $168.99 Unrealized @ Report Date +32.8%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $27.64M Shares 490,393 Share Price $56.36 Est. Cost/Share $56.87 Unrealized @ Report Date -0.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $27.62M Shares 472,499 Share Price $58.46 Est. Cost/Share $48.53 Unrealized @ Report Date +20.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $27.53M Shares 322,256 Share Price $85.42 Est. Cost/Share $62.43 Unrealized @ Report Date +36.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.46M Shares 74,404 Share Price $369.09 * Est. Cost/Share $25.92 Unrealized @ Report Date +42.4%
UBS UBS GROUP AG 0.0%
Value $27.41M Shares 1,533,672 Share Price $17.87 Est. Cost/Share $14.22 Unrealized @ Report Date +25.6%
WPC WP CAREY INC 0.0%
Value $27.39M Shares 333,857 Share Price $82.05 Est. Cost/Share $68.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27.39M Shares 334,047 Share Price $81.98 Est. Cost/Share $63.22 Unrealized @ Report Date +29.7%
TDOC TELADOC HEALTH INC 0.0%
Value $27.32M Shares 297,511 Share Price $91.82 Est. Cost/Share $137.23 Unrealized @ Report Date -33.1%
KRE SPDR SER TR 0.0%
Value $27.27M Shares 384,936 Share Price $70.85 Est. Cost/Share $60.86 Unrealized @ Report Date +16.4%
TREX TREX CO INC 0.0%
Value $27.25M Shares 201,799 Share Price $135.03 Est. Cost/Share $81.65 Unrealized @ Report Date +65.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $27.24M Shares 174,651 Share Price $155.99 Est. Cost/Share $100.42 Unrealized @ Report Date +53.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $27.12M Shares 1,396,433 Share Price $19.42 Est. Cost/Share $18.91 Unrealized @ Report Date +2.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.11M Shares 566,530 Share Price $47.85 Est. Cost/Share $47.97 Unrealized @ Report Date -0.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $27.08M Shares 166,939 Share Price $162.22 Est. Cost/Share $125.05 Unrealized @ Report Date +29.7%
— XILINX INC 0.0%
Value $27.07M Shares 127,691 Share Price $212.03 Est. Cost/Share $105.59 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $27.05M Shares 979,884 Share Price $27.61 * Est. Cost/Share $21.73 Unrealized @ Report Date +11.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $27.02M Shares 607,967 Share Price $44.45 * Est. Cost/Share $34.49 Unrealized @ Report Date +22.6%
SJM SMUCKER J M CO 0.0%
Value $27.02M Shares 198,938 Share Price $135.82 * Est. Cost/Share $97.06 Unrealized @ Report Date +22.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.02M Shares 1,239,205 Share Price $21.80 * Est. Cost/Share $11.36 Unrealized @ Report Date +61.9%
DIAL COLUMBIA ETF TR I 0.0%
Value $26.89M Shares 1,261,730 Share Price $21.31 Est. Cost/Share $21.45 Unrealized @ Report Date -0.7%
PTBD PACER FDS TR 0.0%
Value $26.87M Shares 997,648 Share Price $26.93 Est. Cost/Share $26.36 Unrealized @ Report Date +2.2%
DLTR DOLLAR TREE INC 0.0%
Value $26.83M Shares 190,948 Share Price $140.52 Est. Cost/Share $93.34 Unrealized @ Report Date +50.5%
DOCU DOCUSIGN INC 0.0%
Value $26.81M Shares 176,018 Share Price $152.31 Est. Cost/Share $180.86 Unrealized @ Report Date -15.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $26.73M Shares 343,447 Share Price $77.83 Est. Cost/Share $103.30 Unrealized @ Report Date -24.7%
ROL ROLLINS INC 0.0%
Value $26.58M Shares 776,915 Share Price $34.21 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.53M Shares 437,368 Share Price $60.66 Est. Cost/Share $57.62 Unrealized @ Report Date +5.3%
REZ ISHARES TR 0.0%
Value $26.44M Shares 269,126 Share Price $98.23 Est. Cost/Share $67.85 Unrealized @ Report Date +44.8%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $26.42M Shares 596,424 Share Price $44.30 Est. Cost/Share $36.87 Unrealized @ Report Date +20.1%
NTAP NETAPP INC 0.0%
Value $26.4M Shares 287,020 Share Price $91.99 * Est. Cost/Share $61.29 Unrealized @ Report Date +35.8%
EVRG EVERGY INC 0.0%
Value $26.38M Shares 384,444 Share Price $68.61 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $26.29M Shares 230,794 Share Price $113.93 * Est. Cost/Share $88.43 Unrealized @ Report Date +16.4%
MOAT VANECK ETF TRUST 0.0%
Value $26.26M Shares 345,021 Share Price $76.11 Est. Cost/Share $60.68 Unrealized @ Report Date +25.4%
IRM IRON MTN INC NEW 0.0%
Value $26.22M Shares 500,975 Share Price $52.33 * Est. Cost/Share $21.16 Unrealized @ Report Date +112.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $26.01M Shares 463,284 Share Price $56.14 * Est. Cost/Share $28.60 Unrealized @ Report Date -1.9%
NEAR ISHARES U S ETF TR 0.0%
Value $25.89M Shares 518,357 Share Price $49.95 Est. Cost/Share $50.02 Unrealized @ Report Date -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.88M Shares 620,251 Share Price $41.73 * Est. Cost/Share $20.55 Unrealized @ Report Date +91.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $25.73M Shares 220,782 Share Price $116.56 Est. Cost/Share $105.89 Unrealized @ Report Date +10.1%
PTC PTC INC 0.0%
Value $25.63M Shares 211,549 Share Price $121.15 Est. Cost/Share $126.26 Unrealized @ Report Date -4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.56M Shares 225,154 Share Price $113.53 Est. Cost/Share $105.76 Unrealized @ Report Date +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $25.5M Shares 276,434 Share Price $92.23 * Est. Cost/Share $61.84 Unrealized @ Report Date +10.7%
SMMD ISHARES TR 0.0%
Value $25.45M Shares 383,432 Share Price $66.38 Est. Cost/Share $63.62 Unrealized @ Report Date +4.3%
SRE SEMPRA 0.0%
Value $25.45M Shares 192,388 Share Price $132.28 * Est. Cost/Share $51.87 Unrealized @ Report Date +12.5%
EWL ISHARES INC 0.0%
Value $25.13M Shares 476,506 Share Price $52.73 Est. Cost/Share $37.27 Unrealized @ Report Date +41.5%
RVTY PERKINELMER INC 0.0%
Value $25.12M Shares 124,940 Share Price $201.06 Est. Cost/Share $125.72 Unrealized @ Report Date +58.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $25M Shares 607,061 Share Price $41.18 * Est. Cost/Share $22.54 Unrealized @ Report Date +54.3%
MKL MARKEL CORP 0.0%
Value $24.99M Shares 20,252 Share Price $1234.00 Est. Cost/Share $1074.22 Unrealized @ Report Date +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.72M Shares 363,998 Share Price $67.92 Est. Cost/Share $28.30 Unrealized @ Report Date +140.0%
FICO FAIR ISAAC CORP 0.0%
Value $24.71M Shares 56,991 Share Price $433.66 Est. Cost/Share $401.79 Unrealized @ Report Date +7.9%
LRGF ISHARES TR 0.0%
Value $24.71M Shares 530,801 Share Price $46.56 Est. Cost/Share $42.89 Unrealized @ Report Date +8.6%
REET ISHARES TR 0.0%
Value $24.7M Shares 806,822 Share Price $30.61 Est. Cost/Share $26.76 Unrealized @ Report Date +14.4%
ABBNY ABB LTD 0.0%
Value $24.68M Shares 646,593 Share Price $38.17 * Est. Cost/Share $21.57 Unrealized @ Report Date +69.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24.66M Shares 81,725 Share Price $301.74 * Est. Cost/Share $31.28 Unrealized @ Report Date +60.8%
YUM YUM BRANDS INC 0.0%
Value $24.65M Shares 177,485 Share Price $138.86 * Est. Cost/Share $89.73 Unrealized @ Report Date +43.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $24.64M Shares 37,786 Share Price $651.96 Est. Cost/Share $456.24 Unrealized @ Report Date +42.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.63M Shares 228,749 Share Price $107.65 * Est. Cost/Share $47.04 Unrealized @ Report Date +108.2%
VMC VULCAN MATLS CO 0.0%
Value $24.57M Shares 118,364 Share Price $207.58 * Est. Cost/Share $129.78 Unrealized @ Report Date +54.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.54M Shares 130,100 Share Price $188.62 * Est. Cost/Share $134.02 Unrealized @ Report Date +21.2%
AME AMETEK INC 0.0%
Value $24.34M Shares 165,527 Share Price $147.04 * Est. Cost/Share $77.29 Unrealized @ Report Date +85.3%
HYEM VANECK ETF TRUST 0.0%
Value $24.09M Shares 1,074,805 Share Price $22.41 Est. Cost/Share $23.55 Unrealized @ Report Date -4.8%
LKQ LKQ CORP 0.0%
Value $24.08M Shares 401,090 Share Price $60.03 * Est. Cost/Share $27.57 Unrealized @ Report Date +96.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $24.04M Shares 232,248 Share Price $103.52 * Est. Cost/Share $49.80 Unrealized @ Report Date +93.2%
AGGY WISDOMTREE TR 0.0%
Value $24.04M Shares 465,093 Share Price $51.68 Est. Cost/Share $51.99 Unrealized @ Report Date -0.6%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $23.99M Shares 527,253 Share Price $45.50 Est. Cost/Share $29.74 Unrealized @ Report Date +53.0%
WRB BERKLEY W R CORP 0.0%
Value $23.98M Shares 291,072 Share Price $82.39 * Est. Cost/Share $25.99 Unrealized @ Report Date +28.5%
CHE CHEMED CORP NEW 0.0%
Value $23.9M Shares 45,180 Share Price $529.04 Est. Cost/Share $384.40 Unrealized @ Report Date +35.8%
IBB ISHARES TR 0.0%
Value $23.87M Shares 156,410 Share Price $152.62 Est. Cost/Share $125.18 Unrealized @ Report Date +21.9%
RFDA ALPS ETF TR 0.0%
Value $23.84M Shares 502,613 Share Price $47.44 Est. Cost/Share $36.76 Unrealized @ Report Date +29.0%
THO THOR INDS INC 0.0%
Value $23.82M Shares 229,514 Share Price $103.77 * Est. Cost/Share $84.19 Unrealized @ Report Date +13.3%
— CATALENT INC 0.0%
Value $23.76M Shares 185,569 Share Price $128.03 Est. Cost/Share $56.37 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $23.71M Shares 955,027 Share Price $24.83 Est. Cost/Share $24.38 Unrealized @ Report Date +1.8%
HUM HUMANA INC 0.0%
Value $23.7M Shares 51,088 Share Price $463.87 * Est. Cost/Share $342.15 Unrealized @ Report Date +30.3%
DT DYNATRACE INC 0.0%
Value $23.57M Shares 390,503 Share Price $60.35 Est. Cost/Share $41.59 Unrealized @ Report Date +45.1%
F FORD MTR CO DEL 0.0%
Value $23.55M Shares 1,133,773 Share Price $20.77 * Est. Cost/Share $10.98 Unrealized @ Report Date +44.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23.49M Shares 1,871,639 Share Price $12.55 * Est. Cost/Share $10.98 Unrealized @ Report Date +6.8%
IHF ISHARES TR 0.0%
Value $23.45M Shares 80,778 Share Price $290.28 * Est. Cost/Share $49.92 Unrealized @ Report Date +16.3%
PHM PULTE GROUP INC 0.0%
Value $23.38M Shares 409,027 Share Price $57.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +73.8%
MDYV SPDR SER TR 0.0%
Value $23.29M Shares 327,494 Share Price $71.10 Est. Cost/Share $63.04 Unrealized @ Report Date +12.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.28M Shares 446,156 Share Price $52.18 * Est. Cost/Share $29.75 Unrealized @ Report Date +38.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.27M Shares 644,808 Share Price $36.09 * Est. Cost/Share $25.07 Unrealized @ Report Date +14.7%
EAGG ISHARES TR 0.0%
Value $23.24M Shares 421,057 Share Price $55.20 Est. Cost/Share $55.02 Unrealized @ Report Date +0.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $23.18M Shares 410,103 Share Price $56.53 Est. Cost/Share $47.82 Unrealized @ Report Date +18.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $23.16M Shares 957,778 Share Price $24.18 Est. Cost/Share $23.94 Unrealized @ Report Date +1.0%
SLV ISHARES SILVER TR 0.0%
Value $23.13M Shares 1,075,228 Share Price $21.51 Est. Cost/Share $22.45 Unrealized @ Report Date -4.2%
CAH CARDINAL HEALTH INC 0.0%
Value $23.06M Shares 447,815 Share Price $51.49 * Est. Cost/Share $44.88 Unrealized @ Report Date +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23.02M Shares 541,924 Share Price $42.48 Est. Cost/Share $38.27 Unrealized @ Report Date +11.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $23.01M Shares 346,004 Share Price $66.50 Est. Cost/Share $61.51 Unrealized @ Report Date +8.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $22.81M Shares 517,291 Share Price $44.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $22.77M Shares 265,602 Share Price $85.71 Est. Cost/Share $101.98 Unrealized @ Report Date -16.0%
WSO WATSCO INC 0.0%
Value $22.74M Shares 72,677 Share Price $312.88 Est. Cost/Share $201.99 Unrealized @ Report Date +54.9%
— WORLD GOLD TR 0.0%
Value $22.64M Shares 1,245,038 Share Price $18.18 Est. Cost/Share $17.56 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $22.63M Shares 118,075 Share Price $191.69 Est. Cost/Share $153.55 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $22.59M Shares 480,897 Share Price $46.98 * Est. Cost/Share $33.97 Unrealized @ Report Date +15.6%
LSAT TWO RDS SHARED TR 0.0%
Value $22.58M Shares 633,753 Share Price $35.63 Est. Cost/Share $31.40 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $22.46M Shares 366,202 Share Price $61.34 Est. Cost/Share $49.97 Unrealized @ Report Date +22.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $22.44M Shares 35,272 Share Price $636.28 * Est. Cost/Share $401.51 Unrealized @ Report Date +31.7%
NTRS NORTHERN TR CORP 0.0%
Value $22.42M Shares 187,462 Share Price $119.61 * Est. Cost/Share $82.73 Unrealized @ Report Date +27.3%
CMS CMS ENERGY CORP 0.0%
Value $22.4M Shares 344,356 Share Price $65.05 * Est. Cost/Share $45.95 Unrealized @ Report Date +25.0%
RBC RBC BEARINGS INC 0.0%
Value $22.34M Shares 110,583 Share Price $201.97 Est. Cost/Share $166.98 Unrealized @ Report Date +21.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.3M Shares 305,010 Share Price $73.10 Est. Cost/Share $63.86 Unrealized @ Report Date +14.5%
SPYD SPDR SER TR 0.0%
Value $22.24M Shares 528,995 Share Price $42.05 Est. Cost/Share $32.32 Unrealized @ Report Date +30.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22.22M Shares 99,666 Share Price $222.95 * Est. Cost/Share $109.05 Unrealized @ Report Date +70.3%
MPC MARATHON PETE CORP 0.0%
Value $22.11M Shares 345,562 Share Price $63.99 * Est. Cost/Share $52.71 Unrealized @ Report Date +10.8%
IYT ISHARES TR 0.0%
Value $21.91M Shares 79,234 Share Price $276.47 * Est. Cost/Share $49.10 Unrealized @ Report Date +40.8%
GRMN GARMIN LTD 0.0%
Value $21.88M Shares 160,673 Share Price $136.17 * Est. Cost/Share $95.68 Unrealized @ Report Date +30.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $21.85M Shares 434,477 Share Price $50.30 Est. Cost/Share $50.42 Unrealized @ Report Date -0.2%
LSAF TWO RDS SHARED TR 0.0%
Value $21.85M Shares 624,602 Share Price $34.98 Est. Cost/Share $25.19 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21.75M Shares 144,053 Share Price $150.98 * Est. Cost/Share $83.57 Unrealized @ Report Date +56.5%
— AMEDISYS INC 0.0%
Value $21.74M Shares 134,325 Share Price $161.88 Est. Cost/Share $195.50 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $21.69M Shares 128,247 Share Price $169.13 * Est. Cost/Share $43.77 Unrealized @ Report Date +78.3%
ITB ISHARES TR 0.0%
Value $21.61M Shares 260,630 Share Price $82.92 Est. Cost/Share $58.46 Unrealized @ Report Date +41.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21.6M Shares 350,108 Share Price $61.69 Est. Cost/Share $49.65 Unrealized @ Report Date +24.2%
PWR QUANTA SVCS INC 0.0%
Value $21.57M Shares 188,145 Share Price $114.66 Est. Cost/Share $49.21 Unrealized @ Report Date +131.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.49M Shares 130,055 Share Price $165.24 * Est. Cost/Share $121.79 Unrealized @ Report Date +30.8%
IBN ICICI BANK LIMITED 0.0%
Value $21.45M Shares 1,083,727 Share Price $19.79 Est. Cost/Share $12.09 Unrealized @ Report Date +63.7%
FMC FMC CORP 0.0%
Value $21.32M Shares 194,052 Share Price $109.89 * Est. Cost/Share $75.50 Unrealized @ Report Date +26.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.26M Shares 198,912 Share Price $106.90 * Est. Cost/Share $50.16 Unrealized @ Report Date +70.4%
— ARISTA NETWORKS INC 0.0%
Value $21.19M Shares 147,386 Share Price $143.75 Est. Cost/Share $173.88 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $21.16M Shares 70,441 Share Price $300.36 * Est. Cost/Share $42.53 Unrealized @ Report Date +41.3%
ITA ISHARES TR 0.0%
Value $21.15M Shares 205,772 Share Price $102.78 Est. Cost/Share $102.13 Unrealized @ Report Date +0.6%
XLSR SSGA ACTIVE TR 0.0%
Value $21.14M Shares 450,075 Share Price $46.98 Est. Cost/Share $33.74 Unrealized @ Report Date +39.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $21.14M Shares 408,222 Share Price $51.79 Est. Cost/Share $52.47 Unrealized @ Report Date -1.3%
IGF ISHARES TR 0.0%
Value $21.06M Shares 442,585 Share Price $47.59 Est. Cost/Share $43.89 Unrealized @ Report Date +8.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $21.02M Shares 375,902 Share Price $55.92 Est. Cost/Share $39.95 Unrealized @ Report Date +40.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21.01M Shares 241,261 Share Price $87.07 * Est. Cost/Share $57.57 Unrealized @ Report Date +41.9%
XYL XYLEM INC 0.0%
Value $20.95M Shares 174,703 Share Price $119.92 * Est. Cost/Share $88.66 Unrealized @ Report Date +28.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value $20.89M Shares 773,829 Share Price $27.00 Est. Cost/Share $29.47 Unrealized @ Report Date -8.4%
IDU ISHARES TR 0.0%
Value $20.89M Shares 236,217 Share Price $88.43 Est. Cost/Share $74.60 Unrealized @ Report Date +18.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $20.83M Shares 130,133 Share Price $160.09 Est. Cost/Share $122.75 Unrealized @ Report Date +30.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $20.83M Shares 580,589 Share Price $35.87 Est. Cost/Share $26.14 Unrealized @ Report Date +37.2%
BCS BARCLAYS PLC 0.0%
Value $20.77M Shares 2,006,333 Share Price $10.35 Est. Cost/Share $9.77 Unrealized @ Report Date +5.9%
IWC ISHARES TR 0.0%
Value $20.75M Shares 148,512 Share Price $139.73 Est. Cost/Share $141.34 Unrealized @ Report Date -1.1%
PKG PACKAGING CORP AMER 0.0%
Value $20.7M Shares 152,038 Share Price $136.15 * Est. Cost/Share $98.30 Unrealized @ Report Date +22.7%
FDS FACTSET RESH SYS INC 0.0%
Value $20.61M Shares 42,404 Share Price $486.02 * Est. Cost/Share $225.33 Unrealized @ Report Date +107.6%
— LEGG MASON ETF INVT TR 0.0%
Value $20.61M Shares 785,569 Share Price $26.23 Est. Cost/Share $26.86 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $20.56M Shares 393,804 Share Price $52.21 Est. Cost/Share $38.59 Unrealized @ Report Date +35.3%
CIEN CIENA CORP 0.0%
Value $20.39M Shares 264,945 Share Price $76.97 Est. Cost/Share $46.56 Unrealized @ Report Date +65.3%
SNAP SNAP INC 0.0%
Value $20.38M Shares 433,400 Share Price $47.03 Est. Cost/Share $51.72 Unrealized @ Report Date -9.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.35M Shares 326,103 Share Price $62.41 Est. Cost/Share $52.50 Unrealized @ Report Date +18.9%
BP BP PLC 0.0%
Value $20.29M Shares 761,988 Share Price $26.63 Est. Cost/Share $31.98 Unrealized @ Report Date -16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.29M Shares 169,482 Share Price $119.69 Est. Cost/Share $59.99 Unrealized @ Report Date +99.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20.27M Shares 112,307 Share Price $180.50 * Est. Cost/Share $75.41 Unrealized @ Report Date +19.7%
INVH INVITATION HOMES INC 0.0%
Value $20.16M Shares 444,535 Share Price $45.34 * Est. Cost/Share $22.13 Unrealized @ Report Date +79.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $20.15M Shares 306,714 Share Price $65.70 Est. Cost/Share $58.06 Unrealized @ Report Date +13.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.13M Shares 709,194 Share Price $28.38 Est. Cost/Share $28.75 Unrealized @ Report Date -1.3%
ALLE ALLEGION PLC 0.0%
Value $20.11M Shares 151,804 Share Price $132.44 * Est. Cost/Share $99.36 Unrealized @ Report Date +26.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $20.09M Shares 255,321 Share Price $78.68 * Est. Cost/Share $47.26 Unrealized @ Report Date +48.7%
ALLY ALLY FINL INC 0.0%
Value $20.08M Shares 421,714 Share Price $47.61 * Est. Cost/Share $32.87 Unrealized @ Report Date +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value $20.07M Shares 238,986 Share Price $83.96 Est. Cost/Share $59.95 Unrealized @ Report Date +38.8%
AAXJ ISHARES TR 0.0%
Value $20.04M Shares 242,323 Share Price $82.70 Est. Cost/Share $87.68 Unrealized @ Report Date -5.7%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $19.76M Shares 357,611 Share Price $55.25 Est. Cost/Share $55.02 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.69M Shares 96,161 Share Price $204.75 Est. Cost/Share $169.09 Unrealized @ Report Date +21.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19.67M Shares 47,824 Share Price $411.26 * Est. Cost/Share $312.87 Unrealized @ Report Date +24.6%
MNA INDEXIQ ETF TR 0.0%
Value $19.59M Shares 607,573 Share Price $32.25 Est. Cost/Share $31.93 Unrealized @ Report Date +1.0%
AVTR AVANTOR INC 0.0%
Value $19.55M Shares 464,015 Share Price $42.14 Est. Cost/Share $26.44 Unrealized @ Report Date +59.4%
IGLB ISHARES TR 0.0%
Value $19.54M Shares 280,909 Share Price $69.55 Est. Cost/Share $65.66 Unrealized @ Report Date +5.9%
IXC ISHARES TR 0.0%
Value $19.53M Shares 710,011 Share Price $27.51 Est. Cost/Share $23.76 Unrealized @ Report Date +15.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.49M Shares 887,617 Share Price $21.96 Est. Cost/Share $22.69 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $19.44M Shares 53,068 Share Price $366.30 * Est. Cost/Share $40.45 Unrealized @ Report Date +50.9%
VALE VALE S A 0.0%
Value $19.44M Shares 1,386,305 Share Price $14.02 Est. Cost/Share $16.38 Unrealized @ Report Date -14.4%
DIOD DIODES INC 0.0%
Value $19.27M Shares 175,446 Share Price $109.81 Est. Cost/Share $47.07 Unrealized @ Report Date +133.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $19.17M Shares 341,679 Share Price $56.11 Est. Cost/Share $42.01 Unrealized @ Report Date +33.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $19.17M Shares 336,410 Share Price $56.98 Est. Cost/Share $55.67 Unrealized @ Report Date +2.4%
ESS ESSEX PPTY TR INC 0.0%
Value $19.15M Shares 54,358 Share Price $352.24 * Est. Cost/Share $206.18 Unrealized @ Report Date +47.2%
URTH ISHARES INC 0.0%
Value $19.14M Shares 141,472 Share Price $135.32 Est. Cost/Share $132.12 Unrealized @ Report Date +2.4%
ARCC ARES CAPITAL CORP 0.0%
Value $19.08M Shares 900,321 Share Price $21.19 * Est. Cost/Share $11.45 Unrealized @ Report Date +26.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $19.05M Shares 361,544 Share Price $52.68 Est. Cost/Share $52.96 Unrealized @ Report Date -0.5%
BSY BENTLEY SYS INC 0.0%
Value $19.03M Shares 393,665 Share Price $48.33 Est. Cost/Share $52.30 Unrealized @ Report Date -9.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.91M Shares 58,453 Share Price $323.47 Est. Cost/Share $144.80 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $18.91M Shares 304,870 Share Price $62.02 * Est. Cost/Share $47.91 Unrealized @ Report Date +14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.88M Shares 96,020 Share Price $196.64 * Est. Cost/Share $117.24 Unrealized @ Report Date +39.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $18.87M Shares 255,735 Share Price $73.78 Est. Cost/Share $59.25 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18.78M Shares 80,245 Share Price $234.03 Est. Cost/Share $228.64 Unrealized @ Report Date +2.4%
SLQD ISHARES TR 0.0%
Value $18.77M Shares 367,782 Share Price $51.05 Est. Cost/Share $51.17 Unrealized @ Report Date -0.2%
UGI UGI CORP NEW 0.0%
Value $18.71M Shares 407,542 Share Price $45.91 Est. Cost/Share $43.98 Unrealized @ Report Date +4.4%
— SVB FINANCIAL GROUP 0.0%
Value $18.56M Shares 27,365 Share Price $678.24 Est. Cost/Share $408.78 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.56M Shares 703,687 Share Price $26.37 Est. Cost/Share $26.55 Unrealized @ Report Date -0.7%
IYF ISHARES TR 0.0%
Value $18.52M Shares 213,646 Share Price $86.69 Est. Cost/Share $64.72 Unrealized @ Report Date +33.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18.5M Shares 3,152,340 Share Price $5.87 Est. Cost/Share $5.35 Unrealized @ Report Date +9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.44M Shares 42,214 Share Price $436.89 Est. Cost/Share $344.47 Unrealized @ Report Date +26.8%
RFCI ALPS ETF TR 0.0%
Value $18.38M Shares 737,198 Share Price $24.93 Est. Cost/Share $25.39 Unrealized @ Report Date -1.8%
LFUS LITTELFUSE INC 0.0%
Value $18.33M Shares 58,239 Share Price $314.69 Est. Cost/Share $189.29 Unrealized @ Report Date +66.2%
— ADVISORSHARES TR 0.0%
Value $18.29M Shares 378,334 Share Price $48.34 Est. Cost/Share $48.66 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $18.27M Shares 346,120 Share Price $52.80 Est. Cost/Share $39.48 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $18.27M Shares 128,361 Share Price $142.35 Est. Cost/Share $86.66 Unrealized @ Report Date +64.3%
— TWITTER INC 0.0%
Value $18.25M Shares 422,222 Share Price $43.22 Est. Cost/Share $35.98 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $18.24M Shares 102,073 Share Price $178.68 * Est. Cost/Share $80.24 Unrealized @ Report Date +92.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.21M Shares 652,345 Share Price $27.91 * Est. Cost/Share $19.82 Unrealized @ Report Date +27.1%
GMAB GENMAB A/S 0.0%
Value $18.2M Shares 459,923 Share Price $39.56 Est. Cost/Share $32.99 Unrealized @ Report Date +19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.16M Shares 112,715 Share Price $161.10 * Est. Cost/Share $115.77 Unrealized @ Report Date +30.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18.02M Shares 3,300,537 Share Price $5.46 Est. Cost/Share $5.38 Unrealized @ Report Date +1.6%
BAX BAXTER INTL INC 0.0%
Value $18.01M Shares 209,846 Share Price $85.84 * Est. Cost/Share $65.44 Unrealized @ Report Date +19.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.95M Shares 146,509 Share Price $122.51 Est. Cost/Share $79.67 Unrealized @ Report Date +53.8%
TLTD FLEXSHARES TR 0.0%
Value $17.88M Shares 248,499 Share Price $71.97 Est. Cost/Share $65.68 Unrealized @ Report Date +9.6%
BURL BURLINGTON STORES INC 0.0%
Value $17.88M Shares 61,347 Share Price $291.51 Est. Cost/Share $184.00 Unrealized @ Report Date +58.4%
RY ROYAL BK CDA 0.0%
Value $17.88M Shares 168,422 Share Price $106.14 Est. Cost/Share $80.38 Unrealized @ Report Date +32.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $17.87M Shares 343,035 Share Price $52.09 Est. Cost/Share $45.00 Unrealized @ Report Date +15.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.85M Shares 352,065 Share Price $50.70 Est. Cost/Share $43.45 Unrealized @ Report Date +16.7%
GDDY GODADDY INC 0.0%
Value $17.81M Shares 209,909 Share Price $84.86 Est. Cost/Share $75.72 Unrealized @ Report Date +12.1%
VFC V F CORP 0.0%
Value $17.73M Shares 242,120 Share Price $73.22 Est. Cost/Share $79.25 Unrealized @ Report Date -7.6%
DEUS DBX ETF TR 0.0%
Value $17.71M Shares 366,472 Share Price $48.32 Est. Cost/Share $43.61 Unrealized @ Report Date +10.8%
— DUKE REALTY CORP 0.0%
Value $17.54M Shares 267,205 Share Price $65.64 Est. Cost/Share $39.69 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.49M Shares 98,407 Share Price $177.73 Est. Cost/Share $147.96 Unrealized @ Report Date +20.1%
CCOR LISTED FD TR 0.0%
Value $17.41M Shares 558,716 Share Price $31.16 Est. Cost/Share $29.22 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17.39M Shares 223,704 Share Price $77.76 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.3%
LSTR LANDSTAR SYS INC 0.0%
Value $17.38M Shares 97,064 Share Price $179.02 Est. Cost/Share $131.07 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $17.3M Shares 149,455 Share Price $115.72 Est. Cost/Share $134.55 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17.2M Shares 192,299 Share Price $89.42 Est. Cost/Share $88.19 Unrealized @ Report Date +1.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $17.16M Shares 217,127 Share Price $79.02 Est. Cost/Share $66.84 Unrealized @ Report Date +18.2%
LII LENNOX INTL INC 0.0%
Value $17.15M Shares 52,883 Share Price $324.36 * Est. Cost/Share $242.11 Unrealized @ Report Date +27.6%
IHDG WISDOMTREE TR 0.0%
Value $17.1M Shares 373,834 Share Price $45.75 Est. Cost/Share $35.28 Unrealized @ Report Date +29.7%
MGA MAGNA INTL INC 0.0%
Value $17.09M Shares 211,167 Share Price $80.94 * Est. Cost/Share $48.79 Unrealized @ Report Date +44.1%
WAB WABTEC 0.0%
Value $17.08M Shares 185,458 Share Price $92.11 * Est. Cost/Share $80.50 Unrealized @ Report Date +11.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $17.02M Shares 291,161 Share Price $58.46 Est. Cost/Share $57.51 Unrealized @ Report Date +1.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $16.99M Shares 129,982 Share Price $130.71 * Est. Cost/Share $127.20 Unrealized @ Report Date -15.7%
VRSN VERISIGN INC 0.0%
Value $16.91M Shares 66,633 Share Price $253.82 Est. Cost/Share $192.18 Unrealized @ Report Date +30.9%
TOLZ PROSHARES TR 0.0%
Value $16.88M Shares 352,849 Share Price $47.83 Est. Cost/Share $40.51 Unrealized @ Report Date +18.1%
VTRS VIATRIS INC 0.0%
Value $16.79M Shares 1,241,267 Share Price $13.53 * Est. Cost/Share $12.83 Unrealized @ Report Date -11.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16.77M Shares 133,243 Share Price $125.88 Est. Cost/Share $139.61 Unrealized @ Report Date -9.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $16.76M Shares 578,061 Share Price $28.99 Est. Cost/Share $24.58 Unrealized @ Report Date +17.9%
DYLD TWO RDS SHARED TR 0.0%
Value $16.75M Shares 666,280 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $16.68M Shares 189,021 Share Price $88.26 * Est. Cost/Share $37.55 Unrealized @ Report Date +34.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $16.66M Shares 440,950 Share Price $37.77 Est. Cost/Share $33.70 Unrealized @ Report Date +12.1%
AL AIR LEASE CORP 0.0%
Value $16.65M Shares 376,393 Share Price $44.23 * Est. Cost/Share $37.87 Unrealized @ Report Date +6.0%
XSOE WISDOMTREE TR 0.0%
Value $16.62M Shares 451,023 Share Price $36.85 Est. Cost/Share $34.95 Unrealized @ Report Date +5.4%
TXT TEXTRON INC 0.0%
Value $16.55M Shares 214,427 Share Price $77.20 Est. Cost/Share $49.35 Unrealized @ Report Date +55.8%
IR INGERSOLL RAND INC 0.0%
Value $16.52M Shares 267,062 Share Price $61.87 Est. Cost/Share $39.07 Unrealized @ Report Date +57.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $16.49M Shares 160,345 Share Price $102.84 Est. Cost/Share $91.57 Unrealized @ Report Date +12.3%
ESGV VANGUARD WORLD FD 0.0%
Value $16.44M Shares 187,052 Share Price $87.89 Est. Cost/Share $71.28 Unrealized @ Report Date +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.43M Shares 50,016 Share Price $328.47 * Est. Cost/Share $318.41 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $16.4M Shares 243,111 Share Price $67.47 * Est. Cost/Share $41.65 Unrealized @ Report Date +49.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $16.39M Shares 391,501 Share Price $41.86 Est. Cost/Share $41.87 Unrealized @ Report Date -0.0%
RING ISHARES INC 0.0%
Value $16.36M Shares 606,438 Share Price $26.97 Est. Cost/Share $28.46 Unrealized @ Report Date -5.2%
STPZ PIMCO ETF TR 0.0%
Value $16.35M Shares 296,224 Share Price $55.18 Est. Cost/Share $53.46 Unrealized @ Report Date +3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $16.32M Shares 208,590 Share Price $78.23 * Est. Cost/Share $43.46 Unrealized @ Report Date +56.1%
MFEM PIMCO EQUITY SER 0.0%
Value $16.32M Shares 705,742 Share Price $23.12 Est. Cost/Share $25.48 Unrealized @ Report Date -9.3%
— ABIOMED INC 0.0%
Value $16.29M Shares 45,345 Share Price $359.18 Est. Cost/Share $307.34 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $16.28M Shares 122,293 Share Price $133.15 Est. Cost/Share $130.21 Unrealized @ Report Date +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.27M Shares 268,767 Share Price $60.55 Est. Cost/Share $73.16 Unrealized @ Report Date -17.2%
AVY AVERY DENNISON CORP 0.0%
Value $16.2M Shares 74,807 Share Price $216.57 * Est. Cost/Share $118.45 Unrealized @ Report Date +70.4%
BNDC FLEXSHARES TR 0.0%
Value $16.16M Shares 621,106 Share Price $26.02 Est. Cost/Share $26.53 Unrealized @ Report Date -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.04M Shares 50,433 Share Price $318.09 Est. Cost/Share $166.97 Unrealized @ Report Date +90.5%
EQNR EQUINOR ASA 0.0%
Value $16.03M Shares 608,847 Share Price $26.33 Est. Cost/Share $19.18 Unrealized @ Report Date +37.3%
DEM WISDOMTREE TR 0.0%
Value $16.02M Shares 369,917 Share Price $43.32 Est. Cost/Share $42.36 Unrealized @ Report Date +2.3%
MRNA MODERNA INC 0.0%
Value $15.98M Shares 62,902 Share Price $253.98 Est. Cost/Share $156.97 Unrealized @ Report Date +61.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.96M Shares 686,816 Share Price $23.23 Est. Cost/Share $23.66 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $15.93M Shares 497,309 Share Price $32.03 Est. Cost/Share $30.95 Unrealized @ Report Date +3.5%
EIX EDISON INTL 0.0%
Value $15.9M Shares 232,936 Share Price $68.25 * Est. Cost/Share $48.30 Unrealized @ Report Date +18.5%
MIDD MIDDLEBY CORP 0.0%
Value $15.89M Shares 80,785 Share Price $196.76 Est. Cost/Share $132.47 Unrealized @ Report Date +48.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $15.82M Shares 364,942 Share Price $43.35 Est. Cost/Share $55.44 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $15.78M Shares 86,512 Share Price $182.43 Est. Cost/Share $123.03 Unrealized @ Report Date +48.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.76M Shares 999,031 Share Price $15.77 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $15.74M Shares 69,083 Share Price $227.86 Est. Cost/Share $105.48 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $15.74M Shares 479,911 Share Price $32.79 Est. Cost/Share $33.56 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $15.73M Shares 744,679 Share Price $21.12 Est. Cost/Share $21.21 Unrealized @ Report Date -0.4%
DON WISDOMTREE TR 0.0%
Value $15.72M Shares 354,366 Share Price $44.36 Est. Cost/Share $36.48 Unrealized @ Report Date +21.6%
OVL LISTED FD TR 0.0%
Value $15.69M Shares 386,168 Share Price $40.63 Est. Cost/Share $29.36 Unrealized @ Report Date +38.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $15.62M Shares 480,506 Share Price $32.51 Est. Cost/Share $30.11 Unrealized @ Report Date +8.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15.62M Shares 542,993 Share Price $28.76 Est. Cost/Share $27.43 Unrealized @ Report Date +4.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.57M Shares 65,919 Share Price $236.15 Est. Cost/Share $159.60 Unrealized @ Report Date +48.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.53M Shares 128,059 Share Price $121.30 Est. Cost/Share $93.60 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $15.53M Shares 129,929 Share Price $119.54 * Est. Cost/Share $86.81 Unrealized @ Report Date +20.5%
SF STIFEL FINL CORP 0.0%
Value $15.52M Shares 220,456 Share Price $70.42 * Est. Cost/Share $38.83 Unrealized @ Report Date +67.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.51M Shares 133,533 Share Price $116.12 * Est. Cost/Share $77.50 Unrealized @ Report Date +43.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.48M Shares 143,551 Share Price $107.85 * Est. Cost/Share $54.64 Unrealized @ Report Date +63.2%
BHP BHP GROUP LTD 0.0%
Value $15.39M Shares 255,048 Share Price $60.35 Est. Cost/Share $63.91 Unrealized @ Report Date -5.6%
DLS WISDOMTREE TR 0.0%
Value $15.32M Shares 207,976 Share Price $73.65 Est. Cost/Share $65.18 Unrealized @ Report Date +13.0%
PTLC PACER FDS TR 0.0%
Value $15.3M Shares 368,390 Share Price $41.54 Est. Cost/Share $31.79 Unrealized @ Report Date +30.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $15.26M Shares 519,354 Share Price $29.38 Est. Cost/Share $30.28 Unrealized @ Report Date -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.17M Shares 173,084 Share Price $87.66 Est. Cost/Share $76.71 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $15.16M Shares 411,225 Share Price $36.86 * Est. Cost/Share $29.07 Unrealized @ Report Date +13.6%
PSK SPDR SER TR 0.0%
Value $15.13M Shares 352,485 Share Price $42.91 Est. Cost/Share $43.27 Unrealized @ Report Date -0.8%
MTB M & T BK CORP 0.0%
Value $15.1M Shares 98,334 Share Price $153.58 * Est. Cost/Share $125.85 Unrealized @ Report Date +7.3%
MLPA GLOBAL X FDS 0.0%
Value $15.08M Shares 431,136 Share Price $34.98 Est. Cost/Share $29.36 Unrealized @ Report Date +19.2%
QAI INDEXIQ ETF TR 0.0%
Value $15.08M Shares 474,304 Share Price $31.79 Est. Cost/Share $30.29 Unrealized @ Report Date +5.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.02M Shares 158,473 Share Price $94.80 Est. Cost/Share $70.55 Unrealized @ Report Date +34.4%
KXI ISHARES TR 0.0%
Value $15.02M Shares 232,014 Share Price $64.73 Est. Cost/Share $59.96 Unrealized @ Report Date +8.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.01M Shares 113,718 Share Price $132.02 Est. Cost/Share $58.25 Unrealized @ Report Date +126.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.92M Shares 143,011 Share Price $104.31 Est. Cost/Share $61.45 Unrealized @ Report Date +69.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14.91M Shares 268,167 Share Price $55.59 Est. Cost/Share $41.89 Unrealized @ Report Date +32.7%
NEOG NEOGEN CORP 0.0%
Value $14.88M Shares 327,709 Share Price $45.41 Est. Cost/Share $41.24 Unrealized @ Report Date +10.1%
AFL AFLAC INC 0.0%
Value $14.85M Shares 254,334 Share Price $58.39 * Est. Cost/Share $42.60 Unrealized @ Report Date +25.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.85M Shares 155,450 Share Price $95.50 Est. Cost/Share $58.57 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $14.82M Shares 421,982 Share Price $35.11 Est. Cost/Share $31.02 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $14.77M Shares 198,642 Share Price $74.37 Est. Cost/Share $74.62 Unrealized @ Report Date -0.3%
— LIBERTY GLOBAL PLC 0.0%
Value $14.73M Shares 524,301 Share Price $28.09 Est. Cost/Share $24.11 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $14.68M Shares 81,332 Share Price $180.45 Est. Cost/Share $93.07 Unrealized @ Report Date +93.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.65M Shares 157,764 Share Price $92.89 * Est. Cost/Share $56.14 Unrealized @ Report Date +57.6%
HUBS HUBSPOT INC 0.0%
Value $14.64M Shares 22,212 Share Price $659.15 Est. Cost/Share $323.97 Unrealized @ Report Date +103.5%
WHR WHIRLPOOL CORP 0.0%
Value $14.63M Shares 62,356 Share Price $234.67 Est. Cost/Share $161.72 Unrealized @ Report Date +45.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.61M Shares 218,145 Share Price $66.97 Est. Cost/Share $31.74 Unrealized @ Report Date +111.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14.6M Shares 396,182 Share Price $36.85 Est. Cost/Share $43.77 Unrealized @ Report Date -15.8%
BF/B BROWN FORMAN CORP 0.0%
Value $14.58M Shares 200,164 Share Price $72.86 * Est. Cost/Share $53.73 Unrealized @ Report Date +26.1%
SLYG SPDR SER TR 0.0%
Value $14.57M Shares 156,959 Share Price $92.82 Est. Cost/Share $68.19 Unrealized @ Report Date +36.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.48M Shares 182,338 Share Price $79.42 * Est. Cost/Share $15.39 Unrealized @ Report Date +26.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14.47M Shares 953,068 Share Price $15.18 Est. Cost/Share $13.93 Unrealized @ Report Date +9.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $14.45M Shares 322,091 Share Price $44.87 Est. Cost/Share $38.47 Unrealized @ Report Date +16.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.44M Shares 600,196 Share Price $24.06 * Est. Cost/Share $20.07 Unrealized @ Report Date +8.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.41M Shares 232,286 Share Price $62.04 Est. Cost/Share $55.92 Unrealized @ Report Date +10.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value $14.41M Shares 178,451 Share Price $80.74 Est. Cost/Share $77.84 Unrealized @ Report Date +3.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $14.4M Shares 285,822 Share Price $50.38 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
ING ING GROEP N.V. 0.0%
Value $14.38M Shares 1,032,998 Share Price $13.92 Est. Cost/Share $11.60 Unrealized @ Report Date +20.0%
NUDM NUSHARES ETF TR 0.0%
Value $14.31M Shares 461,677 Share Price $30.99 Est. Cost/Share $29.57 Unrealized @ Report Date +4.8%
OTEX OPEN TEXT CORP 0.0%
Value $14.3M Shares 301,088 Share Price $47.48 * Est. Cost/Share $40.13 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $14.29M Shares 281,092 Share Price $50.85 Est. Cost/Share $38.06 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.26M Shares 57,487 Share Price $248.13 * Est. Cost/Share $136.76 Unrealized @ Report Date +73.3%
ITM VANECK ETF TRUST 0.0%
Value $14.25M Shares 277,951 Share Price $51.27 Est. Cost/Share $49.09 Unrealized @ Report Date +4.4%
— CITRIX SYS INC 0.0%
Value $14.23M Shares 150,490 Share Price $94.59 Est. Cost/Share $123.51 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.22M Shares 147,348 Share Price $96.50 Est. Cost/Share $77.32 Unrealized @ Report Date +24.8%
FE FIRSTENERGY CORP 0.0%
Value $14.2M Shares 341,477 Share Price $41.59 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.8%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $14.18M Shares 282,507 Share Price $50.19 Est. Cost/Share $49.88 Unrealized @ Report Date +0.6%
AIN ALBANY INTL CORP 0.0%
Value $14.15M Shares 159,985 Share Price $88.45 * Est. Cost/Share $68.53 Unrealized @ Report Date +22.7%
MLPX GLOBAL X FDS 0.0%
Value $14.15M Shares 400,543 Share Price $35.32 Est. Cost/Share $25.72 Unrealized @ Report Date +37.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $14.11M Shares 544,379 Share Price $25.92 Est. Cost/Share $26.08 Unrealized @ Report Date -0.6%
XEL XCEL ENERGY INC 0.0%
Value $14.03M Shares 207,259 Share Price $67.70 * Est. Cost/Share $52.11 Unrealized @ Report Date +14.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.99M Shares 550,998 Share Price $25.40 Est. Cost/Share $23.93 Unrealized @ Report Date +6.1%
AEE AMEREN CORP 0.0%
Value $13.98M Shares 157,105 Share Price $89.01 * Est. Cost/Share $63.80 Unrealized @ Report Date +23.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.97M Shares 114,220 Share Price $122.33 Est. Cost/Share $62.68 Unrealized @ Report Date +95.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $13.94M Shares 321,285 Share Price $43.40 Est. Cost/Share $50.97 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.92M Shares 300,129 Share Price $46.39 * Est. Cost/Share $28.24 Unrealized @ Report Date +49.5%
SMH VANECK ETF TRUST 0.0%
Value $13.91M Shares 45,041 Share Price $308.79 * Est. Cost/Share $118.97 Unrealized @ Report Date +29.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $13.88M Shares 507,216 Share Price $27.36 Est. Cost/Share $27.64 Unrealized @ Report Date -1.0%
XHB SPDR SER TR 0.0%
Value $13.8M Shares 160,896 Share Price $85.78 Est. Cost/Share $71.70 Unrealized @ Report Date +19.6%
MHK MOHAWK INDS INC 0.0%
Value $13.79M Shares 75,718 Share Price $182.18 Est. Cost/Share $124.32 Unrealized @ Report Date +46.5%
HSY HERSHEY CO 0.0%
Value $13.78M Shares 71,210 Share Price $193.47 * Est. Cost/Share $106.84 Unrealized @ Report Date +64.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.71M Shares 155,192 Share Price $88.35 Est. Cost/Share $91.24 Unrealized @ Report Date -3.2%
AGZ ISHARES TR 0.0%
Value $13.61M Shares 116,165 Share Price $117.17 Est. Cost/Share $116.95 Unrealized @ Report Date +0.2%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $13.6M Shares 428,043 Share Price $31.78 Est. Cost/Share $32.59 Unrealized @ Report Date -2.5%
TPR TAPESTRY INC 0.0%
Value $13.58M Shares 334,531 Share Price $40.60 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.7%
INFY INFOSYS LTD 0.0%
Value $13.56M Shares 535,580 Share Price $25.31 Est. Cost/Share $12.09 Unrealized @ Report Date +109.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.53M Shares 292,400 Share Price $46.28 Est. Cost/Share $33.05 Unrealized @ Report Date +40.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.52M Shares 30 Share Price $450666.67 Est. Cost/Share $400469.80 Unrealized @ Report Date +12.5%
EVR EVERCORE INC 0.0%
Value $13.49M Shares 99,328 Share Price $135.85 * Est. Cost/Share $76.53 Unrealized @ Report Date +64.5%
NICE NICE LTD 0.0%
Value $13.49M Shares 44,441 Share Price $303.59 Est. Cost/Share $203.60 Unrealized @ Report Date +49.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $13.46M Shares 88,439 Share Price $152.25 Est. Cost/Share $82.24 Unrealized @ Report Date +85.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.46M Shares 65,862 Share Price $204.40 * Est. Cost/Share $123.49 Unrealized @ Report Date +59.2%
HLNE HAMILTON LANE INC 0.0%
Value $13.45M Shares 129,794 Share Price $103.62 Est. Cost/Share $88.99 Unrealized @ Report Date +16.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.45M Shares 73,512 Share Price $182.94 Est. Cost/Share $186.18 Unrealized @ Report Date -1.7%
SEIC SEI INVTS CO 0.0%
Value $13.44M Shares 220,491 Share Price $60.94 * Est. Cost/Share $50.94 Unrealized @ Report Date +13.4%
EZU ISHARES INC 0.0%
Value $13.41M Shares 273,561 Share Price $49.01 Est. Cost/Share $47.71 Unrealized @ Report Date +2.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.4M Shares 295,142 Share Price $45.42 Est. Cost/Share $45.52 Unrealized @ Report Date -0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $13.39M Shares 202,308 Share Price $66.20 Est. Cost/Share $32.62 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.39M Shares 153,947 Share Price $87.00 * Est. Cost/Share $35.86 Unrealized @ Report Date +95.9%
EWJ ISHARES INC 0.0%
Value $13.35M Shares 199,291 Share Price $66.96 Est. Cost/Share $64.00 Unrealized @ Report Date +4.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $13.29M Shares 254,132 Share Price $52.32 Est. Cost/Share $38.37 Unrealized @ Report Date +36.3%
RHI ROBERT HALF INTL INC 0.0%
Value $13.29M Shares 119,126 Share Price $111.52 Est. Cost/Share $66.09 Unrealized @ Report Date +68.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $13.27M Shares 258,515 Share Price $51.33 Est. Cost/Share $51.55 Unrealized @ Report Date -0.4%
PWS PACER FDS TR 0.0%
Value $13.26M Shares 401,119 Share Price $33.06 Est. Cost/Share $28.93 Unrealized @ Report Date +14.2%
IMCG ISHARES TR 0.0%
Value $13.21M Shares 180,327 Share Price $73.24 Est. Cost/Share $63.97 Unrealized @ Report Date +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.18M Shares 190,265 Share Price $69.29 Est. Cost/Share $34.90 Unrealized @ Report Date +98.5%
— COUPA SOFTWARE INC 0.0%
Value $13.17M Shares 83,330 Share Price $158.05 Est. Cost/Share $241.13 Unrealized @ Report Date —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $13.13M Shares 179,487 Share Price $73.14 Est. Cost/Share $63.28 Unrealized @ Report Date +15.6%
LYFT LYFT INC 0.0%
Value $13.1M Shares 306,637 Share Price $42.73 Est. Cost/Share $49.22 Unrealized @ Report Date -13.2%
WU WESTERN UN CO 0.0%
Value $13.08M Shares 733,138 Share Price $17.84 Est. Cost/Share $18.28 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $13.07M Shares 152,273 Share Price $85.85 * Est. Cost/Share $44.19 Unrealized @ Report Date +80.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.04M Shares 95,658 Share Price $136.33 * Est. Cost/Share $86.62 Unrealized @ Report Date +53.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.99M Shares 112,821 Share Price $115.18 * Est. Cost/Share $83.34 Unrealized @ Report Date +11.0%
INGR INGREDION INC 0.0%
Value $12.99M Shares 134,381 Share Price $96.64 Est. Cost/Share $88.49 Unrealized @ Report Date +9.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.96M Shares 297,073 Share Price $43.61 Est. Cost/Share $27.10 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $12.95M Shares 38,240 Share Price $338.76 Est. Cost/Share $273.32 Unrealized @ Report Date +23.9%
CHWY CHEWY INC 0.0%
Value $12.93M Shares 219,241 Share Price $58.97 Est. Cost/Share $76.18 Unrealized @ Report Date -22.6%
REM ISHARES TR 0.0%
Value $12.92M Shares 374,504 Share Price $34.51 Est. Cost/Share $36.10 Unrealized @ Report Date -4.4%
— VMWARE INC 0.0%
Value $12.88M Shares 111,196 Share Price $115.88 Est. Cost/Share $136.22 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $12.87M Shares 178,265 Share Price $72.20 Est. Cost/Share $60.87 Unrealized @ Report Date +18.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.87M Shares 59,550 Share Price $216.09 Est. Cost/Share $180.03 Unrealized @ Report Date +20.0%
QCON AMERICAN CENTY ETF TR 0.0%
Value $12.84M Shares 263,519 Share Price $48.74 Est. Cost/Share $46.36 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.83M Shares 285,936 Share Price $44.88 Est. Cost/Share $26.97 Unrealized @ Report Date +66.3%
KHC KRAFT HEINZ CO 0.0%
Value $12.76M Shares 355,297 Share Price $35.90 * Est. Cost/Share $29.95 Unrealized @ Report Date -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.75M Shares 388,974 Share Price $32.79 * Est. Cost/Share $18.69 Unrealized @ Report Date +58.5%
JLL JONES LANG LASALLE INC 0.0%
Value $12.71M Shares 47,172 Share Price $269.33 Est. Cost/Share $141.49 Unrealized @ Report Date +90.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $12.7M Shares 699,610 Share Price $18.15 Est. Cost/Share $14.67 Unrealized @ Report Date +23.8%
UNF UNIFIRST CORP MASS 0.0%
Value $12.67M Shares 60,217 Share Price $210.41 * Est. Cost/Share $175.25 Unrealized @ Report Date +16.6%
NTRA NATERA INC 0.0%
Value $12.65M Shares 135,462 Share Price $93.39 Est. Cost/Share $88.24 Unrealized @ Report Date +5.8%
EPS WISDOMTREE TR 0.0%
Value $12.63M Shares 250,864 Share Price $50.36 Est. Cost/Share $41.19 Unrealized @ Report Date +22.3%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $12.62M Shares 141,111 Share Price $89.45 Est. Cost/Share $96.03 Unrealized @ Report Date -6.9%
PII POLARIS INC 0.0%
Value $12.61M Shares 114,768 Share Price $109.91 Est. Cost/Share $104.31 Unrealized @ Report Date +5.4%
EXC EXELON CORP 0.0%
Value $12.6M Shares 218,074 Share Price $57.76 * Est. Cost/Share $26.33 Unrealized @ Report Date +35.5%
— AMCOR PLC 0.0%
Value $12.57M Shares 1,047,000 Share Price $12.01 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.9%
G GENPACT LIMITED 0.0%
Value $12.56M Shares 236,580 Share Price $53.08 * Est. Cost/Share $29.61 Unrealized @ Report Date +69.9%
EWG ISHARES INC 0.0%
Value $12.56M Shares 383,057 Share Price $32.78 Est. Cost/Share $30.44 Unrealized @ Report Date +7.7%
SHYD VANECK ETF TRUST 0.0%
Value $12.54M Shares 498,767 Share Price $25.15 Est. Cost/Share $24.85 Unrealized @ Report Date +1.2%
TRNO TERRENO RLTY CORP 0.0%
Value $12.49M Shares 146,442 Share Price $85.29 Est. Cost/Share $48.04 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12.44M Shares 82,126 Share Price $151.41 Est. Cost/Share $117.77 Unrealized @ Report Date +28.6%
EZM WISDOMTREE TR 0.0%
Value $12.41M Shares 220,490 Share Price $56.28 Est. Cost/Share $35.68 Unrealized @ Report Date +57.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.26M Shares 128,771 Share Price $95.22 * Est. Cost/Share $67.12 Unrealized @ Report Date +32.8%
DORM DORMAN PRODS INC 0.0%
Value $12.26M Shares 108,504 Share Price $113.01 Est. Cost/Share $80.71 Unrealized @ Report Date +40.0%
FISR SSGA ACTIVE TR 0.0%
Value $12.22M Shares 394,128 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date -0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12.2M Shares 1,562,583 Share Price $7.81 Est. Cost/Share $5.65 Unrealized @ Report Date +38.2%
LNG CHENIERE ENERGY INC 0.0%
Value $12.2M Shares 120,310 Share Price $101.42 Est. Cost/Share $61.03 Unrealized @ Report Date +66.2%
IYJ ISHARES TR 0.0%
Value $12.2M Shares 108,226 Share Price $112.74 Est. Cost/Share $94.09 Unrealized @ Report Date +19.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $12.18M Shares 576,845 Share Price $21.11 Est. Cost/Share $16.53 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $12.12M Shares 248,032 Share Price $48.88 Est. Cost/Share $33.25 Unrealized @ Report Date +47.0%
LEG LEGGETT & PLATT INC 0.0%
Value $12.12M Shares 294,511 Share Price $41.16 Est. Cost/Share $43.91 Unrealized @ Report Date -6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.1M Shares 185,341 Share Price $65.26 * Est. Cost/Share $55.50 Unrealized @ Report Date -10.0%
FOXA FOX CORP 0.0%
Value $12.09M Shares 327,759 Share Price $36.90 * Est. Cost/Share $34.47 Unrealized @ Report Date +1.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $12.08M Shares 150,655 Share Price $80.16 Est. Cost/Share $74.25 Unrealized @ Report Date +8.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.06M Shares 176,621 Share Price $68.26 * Est. Cost/Share $42.25 Unrealized @ Report Date +28.7%
WK WORKIVA INC 0.0%
Value $11.99M Shares 91,887 Share Price $130.49 Est. Cost/Share $79.02 Unrealized @ Report Date +65.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.96M Shares 226,653 Share Price $52.79 Est. Cost/Share $37.52 Unrealized @ Report Date +40.7%
SIZE ISHARES TR 0.0%
Value $11.91M Shares 86,742 Share Price $137.26 Est. Cost/Share $109.02 Unrealized @ Report Date +25.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.88M Shares 241,646 Share Price $49.17 Est. Cost/Share $34.93 Unrealized @ Report Date +40.8%
EME EMCOR GROUP INC 0.0%
Value $11.87M Shares 93,164 Share Price $127.39 Est. Cost/Share $83.83 Unrealized @ Report Date +49.9%
ES EVERSOURCE ENERGY 0.0%
Value $11.83M Shares 129,988 Share Price $90.98 * Est. Cost/Share $65.22 Unrealized @ Report Date +18.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $11.82M Shares 60,171 Share Price $196.47 * Est. Cost/Share $131.74 Unrealized @ Report Date +45.5%
HXL HEXCEL CORP NEW 0.0%
Value $11.82M Shares 228,187 Share Price $51.80 Est. Cost/Share $59.22 Unrealized @ Report Date -12.5%
MKC MCCORMICK & CO INC 0.0%
Value $11.8M Shares 122,186 Share Price $96.61 * Est. Cost/Share $70.50 Unrealized @ Report Date +25.6%
SLM SLM CORP 0.0%
Value $11.74M Shares 596,662 Share Price $19.67 Est. Cost/Share $10.45 Unrealized @ Report Date +88.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $11.71M Shares 224,648 Share Price $52.13 Est. Cost/Share $39.59 Unrealized @ Report Date +31.7%
CASY CASEYS GEN STORES INC 0.0%
Value $11.7M Shares 59,307 Share Price $197.35 * Est. Cost/Share $144.44 Unrealized @ Report Date +33.3%
EDV VANGUARD WORLD FD 0.0%
Value $11.68M Shares 83,415 Share Price $140.00 Est. Cost/Share $138.77 Unrealized @ Report Date +0.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $11.57M Shares 394,808 Share Price $29.31 Est. Cost/Share $24.53 Unrealized @ Report Date +19.5%
FLRN SPDR SER TR 0.0%
Value $11.54M Shares 377,212 Share Price $30.59 Est. Cost/Share $30.65 Unrealized @ Report Date -0.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $11.52M Shares 231,613 Share Price $49.72 Est. Cost/Share $49.75 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.5M Shares 181,881 Share Price $63.24 Est. Cost/Share $37.37 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.49M Shares 266,635 Share Price $43.08 * Est. Cost/Share $32.98 Unrealized @ Report Date +16.6%
— AMERICAN CENTY ETF TR 0.0%
Value $11.48M Shares 278,507 Share Price $41.22 Est. Cost/Share $40.71 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $11.46M Shares 170,604 Share Price $67.20 Est. Cost/Share $63.79 Unrealized @ Report Date +5.3%
MEAR ISHARES U S ETF TR 0.0%
Value $11.38M Shares 227,021 Share Price $50.11 Est. Cost/Share $50.18 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $11.36M Shares 222,301 Share Price $51.12 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.35M Shares 89,347 Share Price $127.04 * Est. Cost/Share $125.41 Unrealized @ Report Date -5.0%
EES WISDOMTREE TR 0.0%
Value $11.35M Shares 220,823 Share Price $51.40 Est. Cost/Share $37.53 Unrealized @ Report Date +37.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.34M Shares 44,883 Share Price $252.59 * Est. Cost/Share $160.43 Unrealized @ Report Date +37.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.26M Shares 445,071 Share Price $25.29 Est. Cost/Share $25.51 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $11.25M Shares 172,033 Share Price $65.42 Est. Cost/Share $52.00 Unrealized @ Report Date +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.21M Shares 19,873 Share Price $564.33 * Est. Cost/Share $352.26 Unrealized @ Report Date +51.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.15M Shares 96,971 Share Price $114.99 * Est. Cost/Share $73.31 Unrealized @ Report Date +42.9%
NTR NUTRIEN LTD 0.0%
Value $11.14M Shares 148,156 Share Price $75.22 * Est. Cost/Share $42.27 Unrealized @ Report Date +57.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $11.14M Shares 130,573 Share Price $85.31 Est. Cost/Share $59.68 Unrealized @ Report Date +42.9%
— CERNER CORP 0.0%
Value $11.12M Shares 119,759 Share Price $92.87 Est. Cost/Share $68.55 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value $11.12M Shares 186,082 Share Price $59.74 Est. Cost/Share $59.42 Unrealized @ Report Date +0.5%
MSM MSC INDL DIRECT INC 0.0%
Value $11.12M Shares 132,243 Share Price $84.06 Est. Cost/Share $79.25 Unrealized @ Report Date +6.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $11.11M Shares 158,456 Share Price $70.11 Est. Cost/Share $61.20 Unrealized @ Report Date +14.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.09M Shares 447,150 Share Price $24.79 Est. Cost/Share $23.26 Unrealized @ Report Date +6.6%
PNR PENTAIR PLC 0.0%
Value $11.07M Shares 151,573 Share Price $73.03 * Est. Cost/Share $42.63 Unrealized @ Report Date +62.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $11.03M Shares 138,261 Share Price $79.74 Est. Cost/Share $72.99 Unrealized @ Report Date +9.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11M Shares 516,200 Share Price $21.31 Est. Cost/Share $21.08 Unrealized @ Report Date +1.1%
MASI MASIMO CORP 0.0%
Value $11M Shares 37,565 Share Price $292.77 Est. Cost/Share $162.84 Unrealized @ Report Date +79.8%
— ISHARES TR 0.0%
Value $10.97M Shares 423,103 Share Price $25.93 Est. Cost/Share $25.68 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.97M Shares 119,208 Share Price $92.01 Est. Cost/Share $65.37 Unrealized @ Report Date +40.7%
RPD RAPID7 INC 0.0%
Value $10.97M Shares 93,174 Share Price $117.69 Est. Cost/Share $48.84 Unrealized @ Report Date +141.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.95M Shares 121,032 Share Price $90.50 * Est. Cost/Share $55.21 Unrealized @ Report Date +39.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10.94M Shares 1,399,421 Share Price $7.82 Est. Cost/Share $8.03 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.88M Shares 299,376 Share Price $36.35 Est. Cost/Share $63.42 Unrealized @ Report Date -42.7%
LIT GLOBAL X FDS 0.0%
Value $10.88M Shares 128,810 Share Price $84.44 Est. Cost/Share $68.61 Unrealized @ Report Date +23.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $10.87M Shares 313,171 Share Price $34.72 Est. Cost/Share $25.87 Unrealized @ Report Date +34.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.86M Shares 60,098 Share Price $180.72 Est. Cost/Share $135.43 Unrealized @ Report Date +32.4%
EWC ISHARES INC 0.0%
Value $10.78M Shares 280,419 Share Price $38.43 Est. Cost/Share $30.69 Unrealized @ Report Date +25.2%
ICSH ISHARES TR 0.0%
Value $10.73M Shares 212,899 Share Price $50.39 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
— TWO RDS SHARED TR 0.0%
Value $10.72M Shares 294,236 Share Price $36.45 Est. Cost/Share $33.59 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10.71M Shares 61,439 Share Price $174.35 * Est. Cost/Share $134.32 Unrealized @ Report Date +13.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.71M Shares 220,097 Share Price $48.66 Est. Cost/Share $35.74 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10.66M Shares 477,917 Share Price $22.31 * Est. Cost/Share $20.05 Unrealized @ Report Date +7.3%
ARW ARROW ELECTRS INC 0.0%
Value $10.62M Shares 79,123 Share Price $134.27 Est. Cost/Share $90.14 Unrealized @ Report Date +49.0%
MMS MAXIMUS INC 0.0%
Value $10.62M Shares 133,289 Share Price $79.67 Est. Cost/Share $76.91 Unrealized @ Report Date +3.6%
CRNC CERENCE INC 0.0%
Value $10.59M Shares 138,111 Share Price $76.64 Est. Cost/Share $52.37 Unrealized @ Report Date +46.4%
AOR ISHARES TR 0.0%
Value $10.58M Shares 185,391 Share Price $57.08 Est. Cost/Share $55.55 Unrealized @ Report Date +2.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.56M Shares 404,827 Share Price $26.09 Est. Cost/Share $24.04 Unrealized @ Report Date +8.5%
CERT CERTARA INC 0.0%
Value $10.56M Shares 371,591 Share Price $28.42 Est. Cost/Share $32.63 Unrealized @ Report Date -12.9%
— THOMSON REUTERS CORP. 0.0%
Value $10.56M Shares 88,272 Share Price $119.62 Est. Cost/Share $68.13 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $10.55M Shares 45,736 Share Price $230.78 Est. Cost/Share $197.10 Unrealized @ Report Date +17.1%
CMF ISHARES TR 0.0%
Value $10.53M Shares 168,958 Share Price $62.33 Est. Cost/Share $60.40 Unrealized @ Report Date +3.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.53M Shares 492,209 Share Price $21.39 Est. Cost/Share $21.57 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.51M Shares 161,217 Share Price $65.21 * Est. Cost/Share $42.11 Unrealized @ Report Date +16.6%
AES AES CORP 0.0%
Value $10.49M Shares 431,752 Share Price $24.30 * Est. Cost/Share $15.60 Unrealized @ Report Date +32.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.49M Shares 524,278 Share Price $20.01 Est. Cost/Share $20.39 Unrealized @ Report Date -1.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.49M Shares 454,735 Share Price $23.06 Est. Cost/Share $20.36 Unrealized @ Report Date +13.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.44M Shares 50,584 Share Price $206.43 Est. Cost/Share $110.04 Unrealized @ Report Date +87.6%
— ISHARES TR 0.0%
Value $10.39M Shares 393,416 Share Price $26.42 Est. Cost/Share $26.22 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $10.37M Shares 133,149 Share Price $77.87 Est. Cost/Share $68.86 Unrealized @ Report Date +13.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $10.36M Shares 221,921 Share Price $46.67 Est. Cost/Share $37.09 Unrealized @ Report Date +25.8%
TRMB TRIMBLE INC 0.0%
Value $10.35M Shares 118,645 Share Price $87.19 Est. Cost/Share $61.59 Unrealized @ Report Date +41.6%
MCHI ISHARES TR 0.0%
Value $10.34M Shares 164,680 Share Price $62.77 Est. Cost/Share $64.29 Unrealized @ Report Date -2.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10.32M Shares 290,343 Share Price $35.56 Est. Cost/Share $29.60 Unrealized @ Report Date +20.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.31M Shares 55,217 Share Price $186.74 * Est. Cost/Share $188.80 Unrealized @ Report Date -9.6%
NUAG NUSHARES ETF TR 0.0%
Value $10.31M Shares 418,792 Share Price $24.62 Est. Cost/Share $23.73 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.29M Shares 80,259 Share Price $128.22 Est. Cost/Share $96.59 Unrealized @ Report Date +32.7%
MTN VAIL RESORTS INC 0.0%
Value $10.29M Shares 31,374 Share Price $327.91 Est. Cost/Share $258.97 Unrealized @ Report Date +26.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $10.28M Shares 251,690 Share Price $40.85 Est. Cost/Share $32.08 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $10.28M Shares 485,468 Share Price $21.17 Est. Cost/Share $23.62 Unrealized @ Report Date -10.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.26M Shares 205,913 Share Price $49.84 Est. Cost/Share $49.76 Unrealized @ Report Date +0.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $10.21M Shares 339,085 Share Price $30.11 Est. Cost/Share $28.39 Unrealized @ Report Date +6.0%
QYLD GLOBAL X FDS 0.0%
Value $10.17M Shares 458,323 Share Price $22.19 Est. Cost/Share $22.83 Unrealized @ Report Date -2.8%
— CONTINENTAL RES INC 0.0%
Value $10.1M Shares 225,722 Share Price $44.76 Est. Cost/Share $27.39 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $10.1M Shares 211,281 Share Price $47.78 Est. Cost/Share $36.23 Unrealized @ Report Date +31.9%
LPX LOUISIANA PAC CORP 0.0%
Value $10.09M Shares 128,728 Share Price $78.35 Est. Cost/Share $49.43 Unrealized @ Report Date +58.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $10.08M Shares 128,521 Share Price $78.46 Est. Cost/Share $80.53 Unrealized @ Report Date -2.6%
LEA LEAR CORP 0.0%
Value $10.08M Shares 55,109 Share Price $182.95 * Est. Cost/Share $130.33 Unrealized @ Report Date +26.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10M Shares 58,762 Share Price $170.18 Est. Cost/Share $122.90 Unrealized @ Report Date +38.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.946M Shares 156,927 Share Price $63.38 * Est. Cost/Share $63.40 Unrealized @ Report Date -6.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.916M Shares 78,658 Share Price $126.06 * Est. Cost/Share $88.29 Unrealized @ Report Date +26.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.914M Shares 41,677 Share Price $237.88 Est. Cost/Share $118.60 Unrealized @ Report Date +99.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $9.849M Shares 83,135 Share Price $118.47 Est. Cost/Share $75.80 Unrealized @ Report Date +56.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $9.837M Shares 685,000 Share Price $14.36 Est. Cost/Share $13.55 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $9.823M Shares 110,995 Share Price $88.50 Est. Cost/Share $69.00 Unrealized @ Report Date +27.5%
BWA BORGWARNER INC 0.0%
Value $9.814M Shares 217,746 Share Price $45.07 * Est. Cost/Share $31.02 Unrealized @ Report Date +20.7%
IGE ISHARES TR 0.0%
Value $9.781M Shares 310,718 Share Price $31.48 Est. Cost/Share $28.78 Unrealized @ Report Date +9.4%
REG REGENCY CTRS CORP 0.0%
Value $9.722M Shares 129,022 Share Price $75.35 * Est. Cost/Share $55.54 Unrealized @ Report Date +15.1%
— SWITCH INC 0.0%
Value $9.714M Shares 339,176 Share Price $28.64 Est. Cost/Share $25.00 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9.712M Shares 32,704 Share Price $296.97 Est. Cost/Share $150.58 Unrealized @ Report Date +97.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $9.709M Shares 137,695 Share Price $70.51 Est. Cost/Share $49.30 Unrealized @ Report Date +43.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $9.698M Shares 124,866 Share Price $77.67 Est. Cost/Share $49.90 Unrealized @ Report Date +55.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.696M Shares 159,108 Share Price $60.94 * Est. Cost/Share $38.06 Unrealized @ Report Date +52.8%
— DISCOVERY INC 0.0%
Value $9.685M Shares 422,916 Share Price $22.90 Est. Cost/Share $22.59 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9.674M Shares 94,542 Share Price $102.32 Est. Cost/Share $82.69 Unrealized @ Report Date +23.8%
CCK CROWN HLDGS INC 0.0%
Value $9.653M Shares 87,261 Share Price $110.62 * Est. Cost/Share $65.36 Unrealized @ Report Date +62.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.645M Shares 278,600 Share Price $34.62 Est. Cost/Share $41.39 Unrealized @ Report Date -16.4%
— SPX FLOW INC 0.0%
Value $9.619M Shares 111,232 Share Price $86.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $9.61M Shares 127,949 Share Price $75.11 * Est. Cost/Share $63.84 Unrealized @ Report Date +3.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.582M Shares 289,307 Share Price $33.12 Est. Cost/Share $28.21 Unrealized @ Report Date +17.4%
— OSI ETF TR 0.0%
Value $9.557M Shares 205,217 Share Price $46.57 Est. Cost/Share $31.07 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9.509M Shares 138,492 Share Price $68.66 Est. Cost/Share $43.30 Unrealized @ Report Date +58.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.494M Shares 153,857 Share Price $61.71 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.9%
BC BRUNSWICK CORP 0.0%
Value $9.485M Shares 94,158 Share Price $100.73 * Est. Cost/Share $56.07 Unrealized @ Report Date +64.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.457M Shares 159,067 Share Price $59.45 Est. Cost/Share $39.44 Unrealized @ Report Date +50.7%
HEGD LISTED FD TR 0.0%
Value $9.409M Shares 482,245 Share Price $19.51 Est. Cost/Share $18.61 Unrealized @ Report Date +4.8%
CNH CNH INDL N V 0.0%
Value $9.382M Shares 483,637 Share Price $19.40 * Est. Cost/Share $7.76 Unrealized @ Report Date +95.9%
EVTC EVERTEC INC 0.0%
Value $9.373M Shares 187,534 Share Price $49.98 * Est. Cost/Share $39.58 Unrealized @ Report Date +23.7%
BOH BANK HAWAII CORP 0.0%
Value $9.354M Shares 111,671 Share Price $83.76 * Est. Cost/Share $64.71 Unrealized @ Report Date +7.9%
— STERICYCLE INC 0.0%
Value $9.35M Shares 156,771 Share Price $59.64 Est. Cost/Share $51.45 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.329M Shares 162,846 Share Price $57.29 Est. Cost/Share $41.83 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $9.309M Shares 283,281 Share Price $32.86 Est. Cost/Share $25.85 Unrealized @ Report Date +27.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.269M Shares 777,594 Share Price $11.92 Est. Cost/Share $10.88 Unrealized @ Report Date +9.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.266M Shares 182,266 Share Price $50.84 * Est. Cost/Share $34.62 Unrealized @ Report Date +35.1%
CAJPY CANON INC 0.0%
Value $9.254M Shares 378,797 Share Price $24.43 Est. Cost/Share $24.58 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $9.249M Shares 183,689 Share Price $50.35 Est. Cost/Share $45.00 Unrealized @ Report Date +11.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $9.223M Shares 108,745 Share Price $84.81 Est. Cost/Share $63.36 Unrealized @ Report Date +33.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.223M Shares 77,391 Share Price $119.17 Est. Cost/Share $118.73 Unrealized @ Report Date +0.4%
ESNT ESSENT GROUP LTD 0.0%
Value $9.208M Shares 202,236 Share Price $45.53 * Est. Cost/Share $41.13 Unrealized @ Report Date +2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.204M Shares 164,981 Share Price $55.79 Est. Cost/Share $45.98 Unrealized @ Report Date +21.3%
— BHP GROUP PLC 0.0%
Value $9.175M Shares 153,513 Share Price $59.77 Est. Cost/Share $43.89 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $9.155M Shares 197,648 Share Price $46.32 Est. Cost/Share $36.75 Unrealized @ Report Date +26.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.137M Shares 58,760 Share Price $155.50 Est. Cost/Share $116.09 Unrealized @ Report Date +33.9%
FIX COMFORT SYS USA INC 0.0%
Value $9.127M Shares 92,251 Share Price $98.94 Est. Cost/Share $67.45 Unrealized @ Report Date +44.1%
HYGV FLEXSHARES TR 0.0%
Value $9.127M Shares 186,298 Share Price $48.99 Est. Cost/Share $48.51 Unrealized @ Report Date +1.0%
OZK BANK OZK 0.0%
Value $9.119M Shares 195,985 Share Price $46.53 * Est. Cost/Share $21.90 Unrealized @ Report Date +82.4%
XT ISHARES TR 0.0%
Value $9.081M Shares 137,446 Share Price $66.07 Est. Cost/Share $41.32 Unrealized @ Report Date +59.9%
CRI CARTERS INC 0.0%
Value $9.076M Shares 89,664 Share Price $101.22 * Est. Cost/Share $74.92 Unrealized @ Report Date +13.4%
EXP EAGLE MATLS INC 0.0%
Value $9.076M Shares 54,526 Share Price $166.45 * Est. Cost/Share $84.42 Unrealized @ Report Date +92.8%
NUEM NUSHARES ETF TR 0.0%
Value $9.058M Shares 280,487 Share Price $32.29 Est. Cost/Share $32.31 Unrealized @ Report Date -0.1%
GATX GATX CORP 0.0%
Value $9.045M Shares 86,814 Share Price $104.19 * Est. Cost/Share $71.22 Unrealized @ Report Date +36.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.043M Shares 145,474 Share Price $62.16 Est. Cost/Share $47.86 Unrealized @ Report Date +29.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.034M Shares 275,106 Share Price $32.84 Est. Cost/Share $25.54 Unrealized @ Report Date +28.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.026M Shares 82,441 Share Price $109.48 Est. Cost/Share $141.62 Unrealized @ Report Date -22.7%
NSP INSPERITY INC 0.0%
Value $8.988M Shares 76,101 Share Price $118.11 * Est. Cost/Share $80.60 Unrealized @ Report Date +31.3%
TTEK TETRA TECH INC NEW 0.0%
Value $8.976M Shares 52,864 Share Price $169.79 * Est. Cost/Share $14.42 Unrealized @ Report Date +135.5%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $8.969M Shares 307,249 Share Price $29.19 Est. Cost/Share $33.15 Unrealized @ Report Date -11.9%
MID AMERICAN CENTY ETF TR 0.0%
Value $8.963M Shares 157,018 Share Price $57.08 Est. Cost/Share $54.97 Unrealized @ Report Date +3.9%
LTPZ PIMCO ETF TR 0.0%
Value $8.961M Shares 98,093 Share Price $91.35 Est. Cost/Share $87.45 Unrealized @ Report Date +4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.925M Shares 48,531 Share Price $183.90 Est. Cost/Share $319.29 Unrealized @ Report Date -42.4%
HMC HONDA MOTOR LTD 0.0%
Value $8.914M Shares 313,317 Share Price $28.45 Est. Cost/Share $27.09 Unrealized @ Report Date +5.0%
COIN COINBASE GLOBAL INC 0.0%
Value $8.907M Shares 35,294 Share Price $252.37 Est. Cost/Share $265.98 Unrealized @ Report Date -5.1%
IX ORIX CORP 0.0%
Value $8.9M Shares 87,439 Share Price $101.79 Est. Cost/Share $89.70 Unrealized @ Report Date +13.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $8.891M Shares 165,600 Share Price $53.69 Est. Cost/Share $41.13 Unrealized @ Report Date +30.5%
SWAN AMPLIFY ETF TR 0.0%
Value $8.87M Shares 256,803 Share Price $34.54 Est. Cost/Share $31.38 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $8.863M Shares 376,845 Share Price $23.52 Est. Cost/Share $24.34 Unrealized @ Report Date -3.4%
CABO CABLE ONE INC 0.0%
Value $8.861M Shares 5,025 Share Price $1763.38 * Est. Cost/Share $1311.46 Unrealized @ Report Date +25.5%
PUK PRUDENTIAL PLC 0.0%
Value $8.842M Shares 256,812 Share Price $34.43 Est. Cost/Share $37.21 Unrealized @ Report Date -7.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.83M Shares 39,447 Share Price $223.84 Est. Cost/Share $232.13 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.825M Shares 359,603 Share Price $24.54 Est. Cost/Share $21.47 Unrealized @ Report Date +14.3%
PODD INSULET CORP 0.0%
Value $8.821M Shares 33,155 Share Price $266.05 Est. Cost/Share $186.37 Unrealized @ Report Date +42.8%
IQDG WISDOMTREE TR 0.0%
Value $8.807M Shares 220,783 Share Price $39.89 Est. Cost/Share $31.04 Unrealized @ Report Date +28.5%
HRL HORMEL FOODS CORP 0.0%
Value $8.797M Shares 180,236 Share Price $48.81 * Est. Cost/Share $36.99 Unrealized @ Report Date +16.3%
IDA IDACORP INC 0.0%
Value $8.796M Shares 77,627 Share Price $113.31 Est. Cost/Share $95.16 Unrealized @ Report Date +19.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8.763M Shares 220,561 Share Price $39.73 Est. Cost/Share $40.58 Unrealized @ Report Date -2.1%
— STORE CAP CORP 0.0%
Value $8.743M Shares 254,156 Share Price $34.40 Est. Cost/Share $29.41 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $8.741M Shares 87,377 Share Price $100.04 Est. Cost/Share $100.11 Unrealized @ Report Date -0.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.74M Shares 36,280 Share Price $240.90 * Est. Cost/Share $76.48 Unrealized @ Report Date +55.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.731M Shares 104,149 Share Price $83.83 Est. Cost/Share $38.73 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.717M Shares 75,130 Share Price $116.03 * Est. Cost/Share $104.79 Unrealized @ Report Date -4.0%
TTC TORO CO 0.0%
Value $8.706M Shares 87,142 Share Price $99.91 Est. Cost/Share $68.47 Unrealized @ Report Date +45.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8.698M Shares 111,995 Share Price $77.66 Est. Cost/Share $78.34 Unrealized @ Report Date -0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.65M Shares 163,450 Share Price $52.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +23.2%
— TECHTARGET INC 0.0%
Value $8.631M Shares 90,231 Share Price $95.65 Est. Cost/Share $48.78 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.6M Shares 365,327 Share Price $23.54 Est. Cost/Share $25.77 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $8.566M Shares 49,181 Share Price $174.17 * Est. Cost/Share $121.86 Unrealized @ Report Date +38.2%
JD JD.COM INC 0.0%
Value $8.56M Shares 122,160 Share Price $70.07 Est. Cost/Share $65.91 Unrealized @ Report Date +6.3%
— HANESBRANDS INC 0.0%
Value $8.553M Shares 511,541 Share Price $16.72 Est. Cost/Share $17.68 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $8.524M Shares 92,145 Share Price $92.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +110.7%
— ISHARES TR 0.0%
Value $8.455M Shares 336,304 Share Price $25.14 Est. Cost/Share $24.92 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.435M Shares 124,094 Share Price $67.97 Est. Cost/Share $67.83 Unrealized @ Report Date +0.2%
— LIFE STORAGE INC 0.0%
Value $8.426M Shares 55,004 Share Price $153.19 Est. Cost/Share $108.38 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $8.42M Shares 75,331 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $8.41M Shares 136,815 Share Price $61.47 * Est. Cost/Share $45.19 Unrealized @ Report Date +19.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $8.405M Shares 254,705 Share Price $33.00 Est. Cost/Share $28.68 Unrealized @ Report Date +15.1%
DGS WISDOMTREE TR 0.0%
Value $8.401M Shares 158,744 Share Price $52.92 Est. Cost/Share $44.17 Unrealized @ Report Date +19.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.388M Shares 1,235,326 Share Price $6.79 Est. Cost/Share $7.26 Unrealized @ Report Date -6.4%
HUBB HUBBELL INC 0.0%
Value $8.361M Shares 40,145 Share Price $208.27 * Est. Cost/Share $117.00 Unrealized @ Report Date +67.2%
— ISHARES TR 0.0%
Value $8.321M Shares 319,304 Share Price $26.06 Est. Cost/Share $25.89 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $8.296M Shares 91,479 Share Price $90.69 Est. Cost/Share $61.06 Unrealized @ Report Date +48.5%
ATR APTARGROUP INC 0.0%
Value $8.293M Shares 67,708 Share Price $122.48 * Est. Cost/Share $106.41 Unrealized @ Report Date +8.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.286M Shares 106,627 Share Price $77.71 Est. Cost/Share $81.70 Unrealized @ Report Date -4.9%
— ETF MANAGERS TR 0.0%
Value $8.28M Shares 134,740 Share Price $61.45 Est. Cost/Share $54.86 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $8.267M Shares 116,303 Share Price $71.08 Est. Cost/Share $61.38 Unrealized @ Report Date +15.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.262M Shares 38,732 Share Price $213.31 Est. Cost/Share $144.42 Unrealized @ Report Date +47.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8.26M Shares 182,627 Share Price $45.23 Est. Cost/Share $50.16 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $8.239M Shares 136,188 Share Price $60.50 Est. Cost/Share $32.09 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $8.224M Shares 204,739 Share Price $40.17 Est. Cost/Share $49.28 Unrealized @ Report Date -18.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.2M Shares 174,366 Share Price $47.03 Est. Cost/Share $31.84 Unrealized @ Report Date +47.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.187M Shares 327,865 Share Price $24.97 Est. Cost/Share $20.96 Unrealized @ Report Date +18.7%
— ISHARES TR 0.0%
Value $8.171M Shares 293,300 Share Price $27.86 Est. Cost/Share $28.04 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $8.167M Shares 284,569 Share Price $28.70 Est. Cost/Share $24.54 Unrealized @ Report Date +17.0%
PRGO PERRIGO CO PLC 0.0%
Value $8.166M Shares 209,929 Share Price $38.90 Est. Cost/Share $46.12 Unrealized @ Report Date -15.7%
— ISHARES TR 0.0%
Value $8.14M Shares 303,549 Share Price $26.82 Est. Cost/Share $27.06 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $8.132M Shares 72,629 Share Price $111.97 Est. Cost/Share $114.66 Unrealized @ Report Date -2.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.126M Shares 47,775 Share Price $170.09 Est. Cost/Share $89.77 Unrealized @ Report Date +89.5%
ERIC ERICSSON 0.0%
Value $8.125M Shares 747,484 Share Price $10.87 Est. Cost/Share $10.37 Unrealized @ Report Date +4.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.101M Shares 215,236 Share Price $37.64 * Est. Cost/Share $54.47 Unrealized @ Report Date -34.0%
— ISHARES TR 0.0%
Value $8.093M Shares 312,259 Share Price $25.92 Est. Cost/Share $25.50 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.089M Shares 52,774 Share Price $153.28 Est. Cost/Share $127.67 Unrealized @ Report Date +20.1%
PATH UIPATH INC 0.0%
Value $8.079M Shares 187,320 Share Price $43.13 Est. Cost/Share $61.36 Unrealized @ Report Date -29.7%
TU TELUS CORPORATION 0.0%
Value $8.073M Shares 342,493 Share Price $23.57 Est. Cost/Share $20.12 Unrealized @ Report Date +17.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $8.068M Shares 115,923 Share Price $69.60 Est. Cost/Share $47.77 Unrealized @ Report Date +45.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.068M Shares 160,622 Share Price $50.23 * Est. Cost/Share $31.40 Unrealized @ Report Date +54.0%
XOP SPDR SER TR 0.0%
Value $8.062M Shares 84,090 Share Price $95.87 Est. Cost/Share $71.96 Unrealized @ Report Date +33.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.033M Shares 95,185 Share Price $84.39 Est. Cost/Share $64.49 Unrealized @ Report Date +30.9%
CNMD CONMED CORP 0.0%
Value $8.021M Shares 56,578 Share Price $141.77 * Est. Cost/Share $94.16 Unrealized @ Report Date +45.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.009M Shares 139,977 Share Price $57.22 Est. Cost/Share $55.01 Unrealized @ Report Date +4.0%
— OAK STR HEALTH INC 0.0%
Value $7.996M Shares 241,265 Share Price $33.14 Est. Cost/Share $43.15 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.986M Shares 47,369 Share Price $168.59 * Est. Cost/Share $96.44 Unrealized @ Report Date +70.9%
— ALLEGHANY CORP MD 0.0%
Value $7.97M Shares 11,939 Share Price $667.56 Est. Cost/Share $663.69 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.963M Shares 241,609 Share Price $32.96 Est. Cost/Share $32.56 Unrealized @ Report Date +1.2%
CORP PIMCO ETF TR 0.0%
Value $7.952M Shares 70,473 Share Price $112.84 Est. Cost/Share $111.44 Unrealized @ Report Date +1.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $7.947M Shares 268,755 Share Price $29.57 Est. Cost/Share $28.37 Unrealized @ Report Date +4.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.945M Shares 167,688 Share Price $47.38 Est. Cost/Share $46.31 Unrealized @ Report Date +2.3%
FELE FRANKLIN ELEC INC 0.0%
Value $7.944M Shares 84,005 Share Price $94.57 * Est. Cost/Share $50.33 Unrealized @ Report Date +80.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.942M Shares 119,777 Share Price $66.31 * Est. Cost/Share $49.35 Unrealized @ Report Date +24.2%
ETR ENTERGY CORP NEW 0.0%
Value $7.926M Shares 70,355 Share Price $112.66 * Est. Cost/Share $40.11 Unrealized @ Report Date +21.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.921M Shares 48,907 Share Price $161.96 Est. Cost/Share $139.54 Unrealized @ Report Date +16.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.884M Shares 63,499 Share Price $124.16 Est. Cost/Share $89.17 Unrealized @ Report Date +39.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7.862M Shares 139,901 Share Price $56.20 Est. Cost/Share $42.14 Unrealized @ Report Date +33.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.854M Shares 36,089 Share Price $217.63 Est. Cost/Share $81.78 Unrealized @ Report Date +166.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.85M Shares 33,055 Share Price $237.48 * Est. Cost/Share $188.95 Unrealized @ Report Date +19.2%
SSD SIMPSON MFG INC 0.0%
Value $7.837M Shares 56,351 Share Price $139.07 * Est. Cost/Share $83.50 Unrealized @ Report Date +61.0%
WAT WATERS CORP 0.0%
Value $7.824M Shares 20,997 Share Price $372.62 Est. Cost/Share $206.70 Unrealized @ Report Date +80.3%
— LESLIES INC 0.0%
Value $7.809M Shares 330,036 Share Price $23.66 Est. Cost/Share $25.29 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7.804M Shares 28,283 Share Price $275.93 Est. Cost/Share $156.33 Unrealized @ Report Date +76.5%
KB KB FINL GROUP INC 0.0%
Value $7.777M Shares 168,477 Share Price $46.16 Est. Cost/Share $43.36 Unrealized @ Report Date +6.5%
AOK ISHARES TR 0.0%
Value $7.742M Shares 193,514 Share Price $40.01 Est. Cost/Share $39.74 Unrealized @ Report Date +0.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.735M Shares 318,579 Share Price $24.28 * Est. Cost/Share $15.45 Unrealized @ Report Date +48.4%
DVYE ISHARES INC 0.0%
Value $7.671M Shares 199,234 Share Price $38.50 Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
ARKG ARK ETF TR 0.0%
Value $7.665M Shares 125,169 Share Price $61.24 Est. Cost/Share $80.70 Unrealized @ Report Date -24.1%
NET CLOUDFLARE INC 0.0%
Value $7.645M Shares 58,138 Share Price $131.50 Est. Cost/Share $125.29 Unrealized @ Report Date +5.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $7.641M Shares 377,893 Share Price $20.22 Est. Cost/Share $20.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.629M Shares 68,229 Share Price $111.81 * Est. Cost/Share $44.85 Unrealized @ Report Date +24.7%
IGOV ISHARES TR 0.0%
Value $7.626M Shares 151,646 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
DVA DAVITA INC 0.0%
Value $7.622M Shares 67,000 Share Price $113.76 Est. Cost/Share $77.18 Unrealized @ Report Date +47.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.618M Shares 49,625 Share Price $153.51 * Est. Cost/Share $37.60 Unrealized @ Report Date +36.1%
NFRA FLEXSHARES TR 0.0%
Value $7.618M Shares 132,834 Share Price $57.35 Est. Cost/Share $51.75 Unrealized @ Report Date +10.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.617M Shares 44,984 Share Price $169.33 Est. Cost/Share $157.22 Unrealized @ Report Date +7.7%
— SEAGEN INC 0.0%
Value $7.607M Shares 49,205 Share Price $154.60 Est. Cost/Share $162.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.603M Shares 107,708 Share Price $70.59 * Est. Cost/Share $60.08 Unrealized @ Report Date -1.7%
IMTB ISHARES TR 0.0%
Value $7.603M Shares 150,905 Share Price $50.38 Est. Cost/Share $50.60 Unrealized @ Report Date -0.4%
EG EVEREST RE GROUP LTD 0.0%
Value $7.603M Shares 27,756 Share Price $273.92 * Est. Cost/Share $210.36 Unrealized @ Report Date +21.1%
QLYS QUALYS INC 0.0%
Value $7.6M Shares 55,389 Share Price $137.21 Est. Cost/Share $87.03 Unrealized @ Report Date +57.7%
FORM FORMFACTOR INC 0.0%
Value $7.587M Shares 165,944 Share Price $45.72 Est. Cost/Share $27.33 Unrealized @ Report Date +67.3%
E ENI S P A 0.0%
Value $7.582M Shares 274,221 Share Price $27.65 Est. Cost/Share $27.76 Unrealized @ Report Date -0.4%
VIRT VIRTU FINL INC 0.0%
Value $7.576M Shares 262,787 Share Price $28.83 Est. Cost/Share $26.42 Unrealized @ Report Date +9.1%
EUFN ISHARES TR 0.0%
Value $7.565M Shares 377,296 Share Price $20.05 Est. Cost/Share $17.95 Unrealized @ Report Date +11.7%
RLI RLI CORP 0.0%
Value $7.542M Shares 67,276 Share Price $112.11 * Est. Cost/Share $39.30 Unrealized @ Report Date +21.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.54M Shares 124,213 Share Price $60.70 Est. Cost/Share $45.75 Unrealized @ Report Date +32.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.527M Shares 51,621 Share Price $145.81 * Est. Cost/Share $83.29 Unrealized @ Report Date +61.6%
BRO BROWN & BROWN INC 0.0%
Value $7.511M Shares 106,875 Share Price $70.28 * Est. Cost/Share $34.06 Unrealized @ Report Date +100.9%
KIM KIMCO RLTY CORP 0.0%
Value $7.504M Shares 304,439 Share Price $24.65 * Est. Cost/Share $12.72 Unrealized @ Report Date +61.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7.494M Shares 165,499 Share Price $45.28 Est. Cost/Share $41.13 Unrealized @ Report Date +10.1%
WING WINGSTOP INC 0.0%
Value $7.486M Shares 43,320 Share Price $172.81 Est. Cost/Share $132.74 Unrealized @ Report Date +30.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.479M Shares 83,765 Share Price $89.29 * Est. Cost/Share $58.31 Unrealized @ Report Date +42.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.464M Shares 7,362 Share Price $1013.85 Est. Cost/Share $949.66 Unrealized @ Report Date +6.8%
HOMB HOME BANCSHARES INC 0.0%
Value $7.454M Shares 306,107 Share Price $24.35 Est. Cost/Share $19.05 Unrealized @ Report Date +27.8%
FVRR FIVERR INTL LTD 0.0%
Value $7.44M Shares 65,439 Share Price $113.69 Est. Cost/Share $183.45 Unrealized @ Report Date -38.0%
CVNA CARVANA CO 0.0%
Value $7.434M Shares 32,070 Share Price $231.81 Est. Cost/Share $232.11 Unrealized @ Report Date -0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.434M Shares 233,554 Share Price $31.83 Est. Cost/Share $24.49 Unrealized @ Report Date +30.0%
NUHY NUSHARES ETF TR 0.0%
Value $7.424M Shares 304,279 Share Price $24.40 Est. Cost/Share $24.49 Unrealized @ Report Date -0.4%
UDR UDR INC 0.0%
Value $7.388M Shares 123,151 Share Price $59.99 * Est. Cost/Share $35.05 Unrealized @ Report Date +46.1%
NOVT NOVANTA INC 0.0%
Value $7.384M Shares 41,874 Share Price $176.34 Est. Cost/Share $128.09 Unrealized @ Report Date +37.7%
IBMO ISHARES TR 0.0%
Value $7.364M Shares 274,026 Share Price $26.87 Est. Cost/Share $26.91 Unrealized @ Report Date -0.1%
SPYX SPDR SER TR 0.0%
Value $7.349M Shares 62,442 Share Price $117.69 * Est. Cost/Share $32.90 Unrealized @ Report Date +19.3%
WDFC WD 40 CO 0.0%
Value $7.321M Shares 29,924 Share Price $244.65 * Est. Cost/Share $206.39 Unrealized @ Report Date +10.5%
CF CF INDS HLDGS INC 0.0%
Value $7.317M Shares 103,380 Share Price $70.78 * Est. Cost/Share $34.39 Unrealized @ Report Date +89.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.306M Shares 106,280 Share Price $68.74 * Est. Cost/Share $47.94 Unrealized @ Report Date +15.3%
RTH VANECK ETF TRUST 0.0%
Value $7.291M Shares 37,448 Share Price $194.70 Est. Cost/Share $171.95 Unrealized @ Report Date +13.2%
— ISHARES TR 0.0%
Value $7.275M Shares 283,422 Share Price $25.67 Est. Cost/Share $25.16 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.274M Shares 128,293 Share Price $56.70 * Est. Cost/Share $37.53 Unrealized @ Report Date +32.9%
OC OWENS CORNING NEW 0.0%
Value $7.267M Shares 80,297 Share Price $90.50 Est. Cost/Share $57.22 Unrealized @ Report Date +58.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.264M Shares 84,874 Share Price $85.59 Est. Cost/Share $80.65 Unrealized @ Report Date +6.1%
— ALTAIR ENGR INC 0.0%
Value $7.263M Shares 93,935 Share Price $77.32 Est. Cost/Share $71.65 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.256M Shares 129,735 Share Price $55.93 * Est. Cost/Share $39.70 Unrealized @ Report Date +25.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.251M Shares 348,961 Share Price $20.78 Est. Cost/Share $17.21 Unrealized @ Report Date +20.8%
IQDF FLEXSHARES TR 0.0%
Value $7.245M Shares 283,323 Share Price $25.57 Est. Cost/Share $24.04 Unrealized @ Report Date +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.239M Shares 84,990 Share Price $85.17 Est. Cost/Share $102.37 Unrealized @ Report Date -16.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $7.231M Shares 185,977 Share Price $38.88 Est. Cost/Share $38.87 Unrealized @ Report Date +0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.219M Shares 40,440 Share Price $178.51 Est. Cost/Share $87.46 Unrealized @ Report Date +104.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.197M Shares 84,257 Share Price $85.42 Est. Cost/Share $75.90 Unrealized @ Report Date +12.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7.184M Shares 40,120 Share Price $179.06 Est. Cost/Share $120.90 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $7.138M Shares 171,699 Share Price $41.57 Est. Cost/Share $38.62 Unrealized @ Report Date +7.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.135M Shares 22,461 Share Price $317.66 Est. Cost/Share $187.22 Unrealized @ Report Date +69.7%
KBH KB HOME 0.0%
Value $7.132M Shares 159,439 Share Price $44.73 * Est. Cost/Share $35.80 Unrealized @ Report Date +16.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.126M Shares 447,907 Share Price $15.91 Est. Cost/Share $16.19 Unrealized @ Report Date -1.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7.119M Shares 153,284 Share Price $46.44 Est. Cost/Share $52.43 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.111M Shares 27,046 Share Price $262.92 Est. Cost/Share $118.47 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.085M Shares 138,407 Share Price $51.19 Est. Cost/Share $80.32 Unrealized @ Report Date -36.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.036M Shares 179,707 Share Price $39.15 * Est. Cost/Share $40.72 Unrealized @ Report Date -13.4%
SABR SABRE CORP 0.0%
Value $7.031M Shares 818,560 Share Price $8.59 Est. Cost/Share $12.98 Unrealized @ Report Date -33.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.998M Shares 45,573 Share Price $153.56 Est. Cost/Share $118.92 Unrealized @ Report Date +27.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $6.991M Shares 67,705 Share Price $103.26 Est. Cost/Share $104.13 Unrealized @ Report Date -0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.983M Shares 48,237 Share Price $144.76 * Est. Cost/Share $13.03 Unrealized @ Report Date +122.2%
IGM ISHARES TR 0.0%
Value $6.964M Shares 15,863 Share Price $439.01 * Est. Cost/Share $51.24 Unrealized @ Report Date +42.8%
ROKU ROKU INC 0.0%
Value $6.963M Shares 30,514 Share Price $228.19 Est. Cost/Share $250.04 Unrealized @ Report Date -8.7%
TKR TIMKEN CO 0.0%
Value $6.95M Shares 100,299 Share Price $69.29 Est. Cost/Share $49.00 Unrealized @ Report Date +41.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6.933M Shares 42,388 Share Price $163.56 Est. Cost/Share $127.11 Unrealized @ Report Date +28.7%
FLEX FLEX LTD 0.0%
Value $6.9M Shares 376,459 Share Price $18.33 * Est. Cost/Share $10.27 Unrealized @ Report Date +34.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $6.875M Shares 161,349 Share Price $42.61 Est. Cost/Share $42.26 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.872M Shares 189,062 Share Price $36.35 * Est. Cost/Share $37.78 Unrealized @ Report Date -9.6%
IEUS ISHARES TR 0.0%
Value $6.859M Shares 98,548 Share Price $69.60 Est. Cost/Share $69.30 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.855M Shares 75,467 Share Price $90.83 Est. Cost/Share $76.95 Unrealized @ Report Date +18.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.843M Shares 272,371 Share Price $25.12 Est. Cost/Share $25.84 Unrealized @ Report Date -2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.84M Shares 82,720 Share Price $82.69 Est. Cost/Share $53.14 Unrealized @ Report Date +55.6%
ONTO ONTO INNOVATION INC 0.0%
Value $6.814M Shares 67,311 Share Price $101.23 Est. Cost/Share $47.48 Unrealized @ Report Date +113.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.812M Shares 24,279 Share Price $280.57 Est. Cost/Share $176.45 Unrealized @ Report Date +59.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.805M Shares 32,180 Share Price $211.47 * Est. Cost/Share $81.57 Unrealized @ Report Date +29.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value $6.803M Shares 111,173 Share Price $61.19 Est. Cost/Share $59.21 Unrealized @ Report Date +3.3%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $6.8M Shares 136,041 Share Price $49.98 Est. Cost/Share $50.02 Unrealized @ Report Date -0.1%
WWD WOODWARD INC 0.0%
Value $6.782M Shares 61,960 Share Price $109.46 * Est. Cost/Share $93.60 Unrealized @ Report Date +13.8%
— CDK GLOBAL INC 0.0%
Value $6.772M Shares 162,247 Share Price $41.74 Est. Cost/Share $53.75 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $6.764M Shares 53,688 Share Price $125.99 * Est. Cost/Share $54.84 Unrealized @ Report Date +52.5%
STAG STAG INDL INC 0.0%
Value $6.737M Shares 140,473 Share Price $47.96 Est. Cost/Share $27.68 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $6.722M Shares 106,048 Share Price $63.39 Est. Cost/Share $62.87 Unrealized @ Report Date +0.8%
— IAA INC 0.0%
Value $6.648M Shares 131,340 Share Price $50.62 Est. Cost/Share $43.69 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $6.609M Shares 253,527 Share Price $26.07 Est. Cost/Share $25.48 Unrealized @ Report Date +2.3%
NTES NETEASE INC 0.0%
Value $6.608M Shares 64,926 Share Price $101.78 Est. Cost/Share $62.76 Unrealized @ Report Date +62.2%
UAA UNDER ARMOUR INC 0.0%
Value $6.589M Shares 310,933 Share Price $21.19 Est. Cost/Share $21.68 Unrealized @ Report Date -2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.569M Shares 377,738 Share Price $17.39 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.567M Shares 172,817 Share Price $38.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +36.2%
SUSC ISHARES TR 0.0%
Value $6.561M Shares 240,433 Share Price $27.29 Est. Cost/Share $27.27 Unrealized @ Report Date +0.1%
THG HANOVER INS GROUP INC 0.0%
Value $6.545M Shares 49,942 Share Price $131.05 * Est. Cost/Share $104.10 Unrealized @ Report Date +14.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.542M Shares 154,828 Share Price $42.25 * Est. Cost/Share $9.87 Unrealized @ Report Date +74.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.537M Shares 160,067 Share Price $40.84 Est. Cost/Share $24.23 Unrealized @ Report Date +68.6%
BNTX BIONTECH SE 0.0%
Value $6.532M Shares 25,338 Share Price $257.79 Est. Cost/Share $209.57 Unrealized @ Report Date +23.0%
KBE SPDR SER TR 0.0%
Value $6.517M Shares 119,440 Share Price $54.56 Est. Cost/Share $49.82 Unrealized @ Report Date +9.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.516M Shares 157,340 Share Price $41.41 Est. Cost/Share $49.15 Unrealized @ Report Date -15.7%
NOK NOKIA CORP 0.0%
Value $6.498M Shares 1,044,749 Share Price $6.22 Est. Cost/Share $4.98 Unrealized @ Report Date +24.9%
EWW ISHARES INC 0.0%
Value $6.496M Shares 128,388 Share Price $50.60 Est. Cost/Share $43.86 Unrealized @ Report Date +15.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.478M Shares 80,198 Share Price $80.78 Est. Cost/Share $54.33 Unrealized @ Report Date +48.7%
CUBE CUBESMART 0.0%
Value $6.463M Shares 113,566 Share Price $56.91 Est. Cost/Share $32.25 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6.462M Shares 79,673 Share Price $81.11 Est. Cost/Share $40.63 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $6.462M Shares 281,081 Share Price $22.99 Est. Cost/Share $23.44 Unrealized @ Report Date -1.9%
IOO ISHARES TR 0.0%
Value $6.454M Shares 82,728 Share Price $78.01 Est. Cost/Share $52.91 Unrealized @ Report Date +47.4%
BILL BILL COM HLDGS INC 0.0%
Value $6.437M Shares 25,837 Share Price $249.14 Est. Cost/Share $214.75 Unrealized @ Report Date +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.429M Shares 191,976 Share Price $33.49 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.2%
XSD SPDR SER TR 0.0%
Value $6.421M Shares 26,406 Share Price $243.16 Est. Cost/Share $143.52 Unrealized @ Report Date +69.4%
NUMG NUSHARES ETF TR 0.0%
Value $6.406M Shares 130,221 Share Price $49.19 Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $6.402M Shares 87,777 Share Price $72.93 Est. Cost/Share $68.76 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.4M Shares 61,084 Share Price $104.77 * Est. Cost/Share $88.22 Unrealized @ Report Date +7.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.385M Shares 262,762 Share Price $24.30 Est. Cost/Share $20.24 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6.375M Shares 42,845 Share Price $148.79 Est. Cost/Share $173.25 Unrealized @ Report Date -14.1%
IPAR INTER PARFUMS INC 0.0%
Value $6.361M Shares 59,500 Share Price $106.91 Est. Cost/Share $73.40 Unrealized @ Report Date +45.6%
— HUDSON PAC PPTYS INC 0.0%
Value $6.346M Shares 256,810 Share Price $24.71 Est. Cost/Share $26.36 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $6.344M Shares 126,021 Share Price $50.34 Est. Cost/Share $32.53 Unrealized @ Report Date +54.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.334M Shares 38,384 Share Price $165.02 * Est. Cost/Share $153.86 Unrealized @ Report Date +2.9%
CRTO CRITEO S A 0.0%
Value $6.329M Shares 162,818 Share Price $38.87 Est. Cost/Share $23.60 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.324M Shares 1,686,292 Share Price $3.75 Est. Cost/Share $4.94 Unrealized @ Report Date -24.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6.293M Shares 68,156 Share Price $92.33 Est. Cost/Share $69.42 Unrealized @ Report Date +33.0%
— BARRICK GOLD CORP 0.0%
Value $6.268M Shares 329,903 Share Price $19.00 Est. Cost/Share $16.87 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $6.26M Shares 240,948 Share Price $25.98 * Est. Cost/Share $16.06 Unrealized @ Report Date +48.8%
HYZD WISDOMTREE TR 0.0%
Value $6.252M Shares 280,748 Share Price $22.27 Est. Cost/Share $22.16 Unrealized @ Report Date +0.5%
— MARATHON OIL CORP 0.0%
Value $6.252M Shares 380,785 Share Price $16.42 Est. Cost/Share $10.80 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.251M Shares 97,038 Share Price $64.42 * Est. Cost/Share $47.54 Unrealized @ Report Date +10.8%
L LOEWS CORP 0.0%
Value $6.251M Shares 108,231 Share Price $57.76 Est. Cost/Share $50.02 Unrealized @ Report Date +13.8%
SMLV SPDR SER TR 0.0%
Value $6.234M Shares 52,168 Share Price $119.50 Est. Cost/Share $97.32 Unrealized @ Report Date +22.8%
AUDC AUDIOCODES LTD 0.0%
Value $6.215M Shares 178,906 Share Price $34.74 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.21M Shares 41,905 Share Price $148.19 * Est. Cost/Share $111.40 Unrealized @ Report Date +53.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.2M Shares 29,505 Share Price $210.13 * Est. Cost/Share $72.97 Unrealized @ Report Date +44.0%
— HIGHLAND INCOME FD 0.0%
Value $6.184M Shares 562,727 Share Price $10.99 Est. Cost/Share $10.98 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.181M Shares 142,610 Share Price $43.34 * Est. Cost/Share $31.41 Unrealized @ Report Date +34.3%
MAC MACERICH CO 0.0%
Value $6.177M Shares 357,449 Share Price $17.28 Est. Cost/Share $17.35 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $6.175M Shares 410,599 Share Price $15.04 Est. Cost/Share $14.99 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.17M Shares 96,626 Share Price $63.85 Est. Cost/Share $82.20 Unrealized @ Report Date -22.3%
H HYATT HOTELS CORP 0.0%
Value $6.163M Shares 64,266 Share Price $95.90 Est. Cost/Share $70.54 Unrealized @ Report Date +34.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.161M Shares 47,516 Share Price $129.66 * Est. Cost/Share $129.56 Unrealized @ Report Date -2.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.158M Shares 158,707 Share Price $38.80 * Est. Cost/Share $19.43 Unrealized @ Report Date +67.6%
SXI STANDEX INTL CORP 0.0%
Value $6.155M Shares 55,617 Share Price $110.67 Est. Cost/Share $72.01 Unrealized @ Report Date +53.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $6.15M Shares 407,799 Share Price $15.08 Est. Cost/Share $14.35 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.138M Shares 245,905 Share Price $24.96 Est. Cost/Share $23.17 Unrealized @ Report Date +7.7%
— DBX ETF TR 0.0%
Value $6.138M Shares 290,947 Share Price $21.10 Est. Cost/Share $21.84 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6.134M Shares 152,591 Share Price $40.20 * Est. Cost/Share $21.19 Unrealized @ Report Date +16.4%
CCL CARNIVAL CORP 0.0%
Value $6.128M Shares 304,583 Share Price $20.12 Est. Cost/Share $30.87 Unrealized @ Report Date -34.8%
ONC BEIGENE LTD 0.0%
Value $6.115M Shares 22,571 Share Price $270.92 Est. Cost/Share $242.83 Unrealized @ Report Date +11.6%
LEN/B LENNAR CORP 0.0%
Value $6.105M Shares 63,848 Share Price $95.62 * Est. Cost/Share $65.53 Unrealized @ Report Date +28.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.066M Shares 126,682 Share Price $47.88 * Est. Cost/Share $46.68 Unrealized @ Report Date -2.1%
— CREDIT SUISSE GROUP 0.0%
Value $6.051M Shares 627,714 Share Price $9.64 Est. Cost/Share $10.74 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.042M Shares 117,897 Share Price $51.25 Est. Cost/Share $36.28 Unrealized @ Report Date +41.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.022M Shares 78,305 Share Price $76.90 Est. Cost/Share $88.15 Unrealized @ Report Date -14.3%
ADC AGREE RLTY CORP 0.0%
Value $6.021M Shares 84,375 Share Price $71.36 Est. Cost/Share $62.74 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $6.02M Shares 110,119 Share Price $54.67 Est. Cost/Share $41.57 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.002M Shares 83,015 Share Price $72.30 * Est. Cost/Share $56.68 Unrealized @ Report Date +11.5%
MTH MERITAGE HOMES CORP 0.0%
Value $5.961M Shares 48,836 Share Price $122.06 * Est. Cost/Share $34.66 Unrealized @ Report Date +76.1%
— ABSOLUTE SHS TR 0.0%
Value $5.96M Shares 238,685 Share Price $24.97 Est. Cost/Share $24.37 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $5.932M Shares 163,643 Share Price $36.25 Est. Cost/Share $33.98 Unrealized @ Report Date +6.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.931M Shares 315,129 Share Price $18.82 Est. Cost/Share $18.32 Unrealized @ Report Date +2.7%
— PHYSICIANS RLTY TR 0.0%
Value $5.918M Shares 314,311 Share Price $18.83 Est. Cost/Share $16.71 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.915M Shares 95,296 Share Price $62.07 * Est. Cost/Share $35.62 Unrealized @ Report Date +63.9%
MUSA MURPHY USA INC 0.0%
Value $5.889M Shares 29,558 Share Price $199.24 Est. Cost/Share $114.15 Unrealized @ Report Date +71.2%
— SOUTHSTATE CORPORATION 0.0%
Value $5.883M Shares 73,434 Share Price $80.11 Est. Cost/Share $64.77 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $5.881M Shares 192,212 Share Price $30.60 Est. Cost/Share $28.84 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $5.88M Shares 186,779 Share Price $31.48 Est. Cost/Share $30.76 Unrealized @ Report Date +2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.878M Shares 150,416 Share Price $39.08 * Est. Cost/Share $46.15 Unrealized @ Report Date -17.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.87M Shares 80,213 Share Price $73.18 * Est. Cost/Share $42.70 Unrealized @ Report Date +34.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.866M Shares 101,817 Share Price $57.61 Est. Cost/Share $61.59 Unrealized @ Report Date -6.5%
BRKR BRUKER CORP 0.0%
Value $5.856M Shares 69,794 Share Price $83.90 Est. Cost/Share $60.54 Unrealized @ Report Date +36.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.852M Shares 61,915 Share Price $94.52 Est. Cost/Share $78.06 Unrealized @ Report Date +21.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.845M Shares 428,834 Share Price $13.63 Est. Cost/Share $18.53 Unrealized @ Report Date -26.4%
ESTC ELASTIC N V 0.0%
Value $5.829M Shares 47,357 Share Price $123.09 Est. Cost/Share $109.14 Unrealized @ Report Date +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.819M Shares 34,313 Share Price $169.59 Est. Cost/Share $146.78 Unrealized @ Report Date +15.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.81M Shares 60,810 Share Price $95.54 Est. Cost/Share $114.03 Unrealized @ Report Date -16.2%
ICVT ISHARES TR 0.0%
Value $5.808M Shares 65,131 Share Price $89.17 Est. Cost/Share $72.52 Unrealized @ Report Date +23.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.798M Shares 103,226 Share Price $56.17 * Est. Cost/Share $40.43 Unrealized @ Report Date +27.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.793M Shares 182,001 Share Price $31.83 Est. Cost/Share $20.73 Unrealized @ Report Date +51.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.792M Shares 230,578 Share Price $25.12 Est. Cost/Share $24.37 Unrealized @ Report Date +3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.773M Shares 296,067 Share Price $19.50 Est. Cost/Share $12.33 Unrealized @ Report Date +58.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.771M Shares 151,991 Share Price $37.97 Est. Cost/Share $24.89 Unrealized @ Report Date +52.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $5.764M Shares 53,761 Share Price $107.22 Est. Cost/Share $101.46 Unrealized @ Report Date +5.7%
— 2U INC 0.0%
Value $5.759M Shares 286,924 Share Price $20.07 Est. Cost/Share $38.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5.74M Shares 66,056 Share Price $86.90 Est. Cost/Share $68.47 Unrealized @ Report Date +26.9%
WPP WPP PLC NEW 0.0%
Value $5.734M Shares 75,897 Share Price $75.55 Est. Cost/Share $68.97 Unrealized @ Report Date +9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.726M Shares 242,326 Share Price $23.63 Est. Cost/Share $21.00 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $5.723M Shares 96,880 Share Price $59.07 Est. Cost/Share $54.26 Unrealized @ Report Date +8.9%
GH GUARDANT HEALTH INC 0.0%
Value $5.69M Shares 56,886 Share Price $100.02 Est. Cost/Share $97.01 Unrealized @ Report Date +3.1%
MNRO MONRO INC 0.0%
Value $5.678M Shares 97,442 Share Price $58.27 Est. Cost/Share $66.21 Unrealized @ Report Date -12.0%
LGH NORTHERN LTS FD TR III 0.0%
Value $5.674M Shares 122,848 Share Price $46.19 Est. Cost/Share $34.83 Unrealized @ Report Date +32.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.67M Shares 93,662 Share Price $60.54 * Est. Cost/Share $51.42 Unrealized @ Report Date +10.0%
KOMP SPDR SER TR 0.0%
Value $5.669M Shares 96,165 Share Price $58.95 Est. Cost/Share $52.75 Unrealized @ Report Date +11.8%
NYF ISHARES TR 0.0%
Value $5.668M Shares 97,790 Share Price $57.96 Est. Cost/Share $56.16 Unrealized @ Report Date +3.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.656M Shares 51,012 Share Price $110.88 Est. Cost/Share $59.83 Unrealized @ Report Date +85.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.651M Shares 73,701 Share Price $76.67 Est. Cost/Share $56.86 Unrealized @ Report Date +34.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $5.65M Shares 704,523 Share Price $8.02 Est. Cost/Share $7.44 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $5.642M Shares 329,720 Share Price $17.11 Est. Cost/Share $15.68 Unrealized @ Report Date +9.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.633M Shares 45,781 Share Price $123.04 Est. Cost/Share $27.70 Unrealized @ Report Date +344.2%
ABEV AMBEV SA 0.0%
Value $5.631M Shares 2,011,196 Share Price $2.80 Est. Cost/Share $4.82 Unrealized @ Report Date -41.8%
GNTX GENTEX CORP 0.0%
Value $5.631M Shares 161,567 Share Price $34.85 Est. Cost/Share $25.50 Unrealized @ Report Date +36.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.611M Shares 123,782 Share Price $45.33 * Est. Cost/Share $37.76 Unrealized @ Report Date +12.0%
OGE OGE ENERGY CORP 0.0%
Value $5.597M Shares 145,836 Share Price $38.38 Est. Cost/Share $34.58 Unrealized @ Report Date +11.0%
ENS ENERSYS 0.0%
Value $5.592M Shares 70,734 Share Price $79.06 * Est. Cost/Share $69.59 Unrealized @ Report Date +9.4%
PSEP INNOVATOR ETFS TR 0.0%
Value $5.592M Shares 184,020 Share Price $30.39 Est. Cost/Share $27.06 Unrealized @ Report Date +12.3%
STRA STRATEGIC ED INC 0.0%
Value $5.588M Shares 96,609 Share Price $57.84 * Est. Cost/Share $77.34 Unrealized @ Report Date -33.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.58M Shares 184,146 Share Price $30.30 Est. Cost/Share $29.49 Unrealized @ Report Date +2.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.566M Shares 193,200 Share Price $28.81 * Est. Cost/Share $27.57 Unrealized @ Report Date -6.5%
ARKW ARK ETF TR 0.0%
Value $5.561M Shares 46,895 Share Price $118.58 Est. Cost/Share $146.55 Unrealized @ Report Date -19.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.559M Shares 113,496 Share Price $48.98 Est. Cost/Share $45.14 Unrealized @ Report Date +8.5%
SPHY SPDR SER TR 0.0%
Value $5.539M Shares 208,450 Share Price $26.57 Est. Cost/Share $26.38 Unrealized @ Report Date +0.7%
KSS KOHLS CORP 0.0%
Value $5.524M Shares 111,846 Share Price $49.39 Est. Cost/Share $57.89 Unrealized @ Report Date -14.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.521M Shares 114,567 Share Price $48.19 Est. Cost/Share $40.96 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $5.519M Shares 105,788 Share Price $52.17 Est. Cost/Share $41.17 Unrealized @ Report Date +26.7%
DNL WISDOMTREE TR 0.0%
Value $5.517M Shares 126,618 Share Price $43.57 Est. Cost/Share $36.32 Unrealized @ Report Date +20.0%
DAVA ENDAVA PLC 0.0%
Value $5.505M Shares 32,782 Share Price $167.93 Est. Cost/Share $104.38 Unrealized @ Report Date +60.9%
CUZ COUSINS PPTYS INC 0.0%
Value $5.502M Shares 136,584 Share Price $40.28 Est. Cost/Share $37.39 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $5.5M Shares 267,273 Share Price $20.58 Est. Cost/Share $17.05 Unrealized @ Report Date +20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.498M Shares 29,111 Share Price $188.86 * Est. Cost/Share $101.53 Unrealized @ Report Date +71.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5.496M Shares 182,533 Share Price $30.11 Est. Cost/Share $44.95 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.493M Shares 147,292 Share Price $37.29 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.49M Shares 239,547 Share Price $22.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.473M Shares 64,148 Share Price $85.32 * Est. Cost/Share $65.22 Unrealized @ Report Date +13.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.473M Shares 66,791 Share Price $81.94 * Est. Cost/Share $58.78 Unrealized @ Report Date +30.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.443M Shares 185,065 Share Price $29.41 Est. Cost/Share $27.31 Unrealized @ Report Date +7.7%
MDB MONGODB INC 0.0%
Value $5.433M Shares 10,263 Share Price $529.38 Est. Cost/Share $425.45 Unrealized @ Report Date +24.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.428M Shares 31,971 Share Price $169.78 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.1%
SWIM LATHAM GROUP INC 0.0%
Value $5.401M Shares 215,774 Share Price $25.03 Est. Cost/Share $24.11 Unrealized @ Report Date +3.8%
NOMD NOMAD FOODS LTD 0.0%
Value $5.388M Shares 212,195 Share Price $25.39 Est. Cost/Share $22.19 Unrealized @ Report Date +14.4%
— HEALTHCARE TR AMER INC 0.0%
Value $5.371M Shares 160,859 Share Price $33.39 Est. Cost/Share $27.18 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.368M Shares 39,114 Share Price $137.24 Est. Cost/Share $130.76 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.36M Shares 82,660 Share Price $64.84 Est. Cost/Share $36.92 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $5.354M Shares 87,118 Share Price $61.46 Est. Cost/Share $45.59 Unrealized @ Report Date +34.8%
FIVN FIVE9 INC 0.0%
Value $5.353M Shares 38,985 Share Price $137.31 Est. Cost/Share $108.41 Unrealized @ Report Date +26.7%
INKM SSGA ACTIVE ETF TR 0.0%
Value $5.339M Shares 150,786 Share Price $35.41 Est. Cost/Share $29.60 Unrealized @ Report Date +19.6%
SYNA SYNAPTICS INC 0.0%
Value $5.327M Shares 18,400 Share Price $289.51 Est. Cost/Share $126.31 Unrealized @ Report Date +129.2%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.32M Shares 153,261 Share Price $34.71 Est. Cost/Share $25.46 Unrealized @ Report Date +36.3%
— ATLAS CORP 0.0%
Value $5.31M Shares 374,487 Share Price $14.18 Est. Cost/Share $8.71 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5.291M Shares 59,932 Share Price $88.28 Est. Cost/Share $45.55 Unrealized @ Report Date +93.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.276M Shares 123,148 Share Price $42.84 * Est. Cost/Share $44.89 Unrealized @ Report Date -11.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $5.273M Shares 258,503 Share Price $20.40 Est. Cost/Share $20.62 Unrealized @ Report Date -1.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5.263M Shares 130,604 Share Price $40.30 Est. Cost/Share $29.45 Unrealized @ Report Date +36.8%
— DISH NETWORK CORPORATION 0.0%
Value $5.26M Shares 162,148 Share Price $32.44 Est. Cost/Share $29.23 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $5.232M Shares 251,274 Share Price $20.82 Est. Cost/Share $20.04 Unrealized @ Report Date +3.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.225M Shares 42,162 Share Price $123.93 * Est. Cost/Share $57.37 Unrealized @ Report Date +90.6%
TDTT FLEXSHARES TR 0.0%
Value $5.223M Shares 198,536 Share Price $26.31 Est. Cost/Share $25.61 Unrealized @ Report Date +2.7%
SANM SANMINA CORPORATION 0.0%
Value $5.222M Shares 125,958 Share Price $41.46 Est. Cost/Share $31.19 Unrealized @ Report Date +32.9%
MXI ISHARES TR 0.0%
Value $5.202M Shares 57,511 Share Price $90.45 Est. Cost/Share $69.10 Unrealized @ Report Date +30.9%
— DBX ETF TR 0.0%
Value $5.193M Shares 206,585 Share Price $25.14 Est. Cost/Share $23.81 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.19M Shares 40,737 Share Price $127.40 Est. Cost/Share $138.86 Unrealized @ Report Date -8.3%
— MASONITE INTL CORP 0.0%
Value $5.182M Shares 43,931 Share Price $117.96 Est. Cost/Share $81.30 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.181M Shares 112,897 Share Price $45.89 Est. Cost/Share $38.30 Unrealized @ Report Date +19.8%
DURA VANECK ETF TRUST 0.0%
Value $5.177M Shares 161,135 Share Price $32.13 Est. Cost/Share $28.89 Unrealized @ Report Date +11.2%
— VICTORY PORTFOLIOS II 0.0%
Value $5.176M Shares 160,484 Share Price $32.25 Est. Cost/Share $31.35 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.159M Shares 200,020 Share Price $25.79 Est. Cost/Share $18.54 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.135M Shares 29,828 Share Price $172.15 Est. Cost/Share $153.05 Unrealized @ Report Date +12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.134M Shares 39,375 Share Price $130.39 * Est. Cost/Share $95.03 Unrealized @ Report Date +30.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.129M Shares 26,753 Share Price $191.72 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.9%
PENN PENN NATL GAMING INC 0.0%
Value $5.09M Shares 98,165 Share Price $51.85 Est. Cost/Share $41.77 Unrealized @ Report Date +24.1%
CRBN ISHARES TR 0.0%
Value $5.087M Shares 29,238 Share Price $173.99 Est. Cost/Share $145.43 Unrealized @ Report Date +19.6%
JACK JACK IN THE BOX INC 0.0%
Value $5.087M Shares 58,151 Share Price $87.48 Est. Cost/Share $82.03 Unrealized @ Report Date +6.6%
R RYDER SYS INC 0.0%
Value $5.078M Shares 61,608 Share Price $82.42 Est. Cost/Share $56.04 Unrealized @ Report Date +47.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.074M Shares 37,275 Share Price $136.12 Est. Cost/Share $89.92 Unrealized @ Report Date +48.6%
LEMB ISHARES INC 0.0%
Value $5.07M Shares 129,259 Share Price $39.22 Est. Cost/Share $43.51 Unrealized @ Report Date -9.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.054M Shares 38,853 Share Price $130.08 Est. Cost/Share $102.63 Unrealized @ Report Date +26.7%
EWA ISHARES INC 0.0%
Value $5.05M Shares 203,368 Share Price $24.83 Est. Cost/Share $23.22 Unrealized @ Report Date +6.9%
NUSC NUSHARES ETF TR 0.0%
Value $5.021M Shares 119,526 Share Price $42.01 Est. Cost/Share $40.17 Unrealized @ Report Date +4.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.017M Shares 98,212 Share Price $51.08 * Est. Cost/Share $54.81 Unrealized @ Report Date -10.4%
— ALTRA INDL MOTION CORP 0.0%
Value $5.012M Shares 97,194 Share Price $51.57 Est. Cost/Share $35.56 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5.009M Shares 62,505 Share Price $80.14 * Est. Cost/Share $40.65 Unrealized @ Report Date +74.1%
IXJ ISHARES TR 0.0%
Value $4.974M Shares 55,056 Share Price $90.34 Est. Cost/Share $62.98 Unrealized @ Report Date +43.4%
MTRN MATERION CORP 0.0%
Value $4.969M Shares 54,047 Share Price $91.94 Est. Cost/Share $61.76 Unrealized @ Report Date +48.9%
— WESTROCK CO 0.0%
Value $4.963M Shares 111,879 Share Price $44.36 Est. Cost/Share $40.85 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $4.963M Shares 212,666 Share Price $23.34 Est. Cost/Share $22.46 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.954M Shares 79,257 Share Price $62.51 * Est. Cost/Share $27.35 Unrealized @ Report Date +86.5%
— JUNIPER NETWORKS INC 0.0%
Value $4.95M Shares 138,623 Share Price $35.71 Est. Cost/Share $26.80 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.94M Shares 126,406 Share Price $39.08 Est. Cost/Share $25.06 Unrealized @ Report Date +55.9%
— NATIONAL INSTRS CORP 0.0%
Value $4.934M Shares 112,995 Share Price $43.67 Est. Cost/Share $42.93 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $4.934M Shares 51,712 Share Price $95.41 Est. Cost/Share $74.41 Unrealized @ Report Date +28.2%
VNT VONTIER CORPORATION 0.0%
Value $4.929M Shares 160,387 Share Price $30.73 Est. Cost/Share $32.98 Unrealized @ Report Date -6.8%
SAIA SAIA INC 0.0%
Value $4.927M Shares 14,619 Share Price $337.03 Est. Cost/Share $98.13 Unrealized @ Report Date +243.4%
NUMV NUSHARES ETF TR 0.0%
Value $4.922M Shares 133,200 Share Price $36.95 Est. Cost/Share $29.56 Unrealized @ Report Date +25.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.892M Shares 49,036 Share Price $99.76 Est. Cost/Share $65.24 Unrealized @ Report Date +52.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.856M Shares 54,625 Share Price $88.90 * Est. Cost/Share $86.74 Unrealized @ Report Date -2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.849M Shares 72,718 Share Price $66.68 Est. Cost/Share $45.42 Unrealized @ Report Date +46.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.839M Shares 29,221 Share Price $165.60 Est. Cost/Share $158.31 Unrealized @ Report Date +4.6%
FN FABRINET 0.0%
Value $4.827M Shares 40,745 Share Price $118.47 Est. Cost/Share $91.45 Unrealized @ Report Date +29.5%
SRVR PACER FDS TR 0.0%
Value $4.801M Shares 110,930 Share Price $43.28 Est. Cost/Share $35.59 Unrealized @ Report Date +21.6%
IVZ INVESCO LTD 0.0%
Value $4.797M Shares 208,372 Share Price $23.02 * Est. Cost/Share $17.94 Unrealized @ Report Date +7.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.785M Shares 22,180 Share Price $215.73 Est. Cost/Share $183.90 Unrealized @ Report Date +17.3%
QLD PROSHARES TR 0.0%
Value $4.767M Shares 53,550 Share Price $89.02 * Est. Cost/Share $39.72 Unrealized @ Report Date +12.1%
— VIACOMCBS INC 0.0%
Value $4.762M Shares 157,793 Share Price $30.18 Est. Cost/Share $39.74 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.73M Shares 106,081 Share Price $44.59 Est. Cost/Share $43.16 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.73M Shares 50,575 Share Price $93.52 Est. Cost/Share $55.33 Unrealized @ Report Date +69.0%
AVNT AVIENT CORPORATION 0.0%
Value $4.723M Shares 84,411 Share Price $55.95 * Est. Cost/Share $33.95 Unrealized @ Report Date +48.6%
HUN HUNTSMAN CORP 0.0%
Value $4.721M Shares 135,354 Share Price $34.88 Est. Cost/Share $23.17 Unrealized @ Report Date +50.6%
UMH UMH PPTYS INC 0.0%
Value $4.72M Shares 172,703 Share Price $27.33 Est. Cost/Share $20.76 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.683M Shares 135,555 Share Price $34.55 Est. Cost/Share $31.53 Unrealized @ Report Date +9.6%
BAPR INNOVATOR ETFS TR 0.0%
Value $4.669M Shares 139,870 Share Price $33.38 Est. Cost/Share $28.66 Unrealized @ Report Date +16.5%
IAI ISHARES TR 0.0%
Value $4.645M Shares 42,149 Share Price $110.20 Est. Cost/Share $89.72 Unrealized @ Report Date +22.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.639M Shares 261,499 Share Price $17.74 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.629M Shares 25,133 Share Price $184.18 Est. Cost/Share $159.72 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.627M Shares 113,256 Share Price $40.85 * Est. Cost/Share $36.26 Unrealized @ Report Date +3.4%
— HEALTHCARE RLTY TR 0.0%
Value $4.625M Shares 146,179 Share Price $31.64 Est. Cost/Share $30.39 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.625M Shares 47,515 Share Price $97.34 Est. Cost/Share $95.33 Unrealized @ Report Date +2.1%
QQH NORTHERN LTS FD TR III 0.0%
Value $4.617M Shares 81,903 Share Price $56.37 Est. Cost/Share $42.55 Unrealized @ Report Date +32.5%
BMI BADGER METER INC 0.0%
Value $4.615M Shares 43,312 Share Price $106.55 * Est. Cost/Share $55.18 Unrealized @ Report Date +87.5%
MTDR MATADOR RES CO 0.0%
Value $4.615M Shares 124,999 Share Price $36.92 Est. Cost/Share $27.57 Unrealized @ Report Date +33.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.603M Shares 92,888 Share Price $49.55 Est. Cost/Share $50.13 Unrealized @ Report Date -1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.601M Shares 205,663 Share Price $22.37 Est. Cost/Share $23.61 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.601M Shares 50,522 Share Price $91.07 Est. Cost/Share $73.68 Unrealized @ Report Date +21.7%
CACI CACI INTL INC 0.0%
Value $4.59M Shares 17,050 Share Price $269.21 Est. Cost/Share $193.19 Unrealized @ Report Date +39.3%
IEV ISHARES TR 0.0%
Value $4.564M Shares 83,912 Share Price $54.39 Est. Cost/Share $53.49 Unrealized @ Report Date +1.7%
WBIF ABSOLUTE SHS TR 0.0%
Value $4.549M Shares 148,116 Share Price $30.71 Est. Cost/Share $28.99 Unrealized @ Report Date +5.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.509M Shares 47,448 Share Price $95.03 Est. Cost/Share $43.32 Unrealized @ Report Date +119.3%
MOS MOSAIC CO NEW 0.0%
Value $4.507M Shares 114,704 Share Price $39.29 * Est. Cost/Share $24.49 Unrealized @ Report Date +45.7%
MOG/A MOOG INC 0.0%
Value $4.502M Shares 55,607 Share Price $80.96 * Est. Cost/Share $70.55 Unrealized @ Report Date +10.7%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $4.5M Shares 256,265 Share Price $17.56 Est. Cost/Share $16.49 Unrealized @ Report Date +6.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.48M Shares 59,879 Share Price $74.82 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.471M Shares 143,430 Share Price $31.17 Est. Cost/Share $35.87 Unrealized @ Report Date -13.1%
WBIG ABSOLUTE SHS TR 0.0%
Value $4.444M Shares 167,700 Share Price $26.50 Est. Cost/Share $24.75 Unrealized @ Report Date +7.1%
CHGG CHEGG INC 0.0%
Value $4.441M Shares 144,668 Share Price $30.70 Est. Cost/Share $81.09 Unrealized @ Report Date -62.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.435M Shares 88,627 Share Price $50.04 Est. Cost/Share $48.09 Unrealized @ Report Date +4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.431M Shares 41,894 Share Price $105.77 Est. Cost/Share $80.88 Unrealized @ Report Date +30.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.429M Shares 62,009 Share Price $71.43 Est. Cost/Share $77.14 Unrealized @ Report Date -7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.423M Shares 51,601 Share Price $85.72 Est. Cost/Share $39.21 Unrealized @ Report Date +118.6%
PVH PVH CORPORATION 0.0%
Value $4.4M Shares 41,260 Share Price $106.64 Est. Cost/Share $91.60 Unrealized @ Report Date +15.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.384M Shares 215,761 Share Price $20.32 Est. Cost/Share $20.13 Unrealized @ Report Date +1.0%
— HESS CORP 0.0%
Value $4.339M Shares 58,616 Share Price $74.02 Est. Cost/Share $61.79 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.336M Shares 191,693 Share Price $22.62 Est. Cost/Share $34.25 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $4.335M Shares 70,183 Share Price $61.77 Est. Cost/Share $55.59 Unrealized @ Report Date +11.1%
— THE AARONS COMPANY INC 0.0%
Value $4.332M Shares 175,734 Share Price $24.65 Est. Cost/Share $20.84 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $4.331M Shares 77,070 Share Price $56.20 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.33M Shares 3,467 Share Price $1248.92 * Est. Cost/Share $120.56 Unrealized @ Report Date +9.1%
— NIELSEN HLDGS PLC 0.0%
Value $4.324M Shares 210,806 Share Price $20.51 Est. Cost/Share $18.37 Unrealized @ Report Date —
RH RH 0.0%
Value $4.319M Shares 8,059 Share Price $535.92 Est. Cost/Share $472.62 Unrealized @ Report Date +13.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value $4.316M Shares 242,749 Share Price $17.78 Est. Cost/Share $17.47 Unrealized @ Report Date +1.8%
VST VISTRA CORP 0.0%
Value $4.308M Shares 189,180 Share Price $22.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.298M Shares 95,376 Share Price $45.06 Est. Cost/Share $35.25 Unrealized @ Report Date +27.8%
POST POST HLDGS INC 0.0%
Value $4.296M Shares 38,109 Share Price $112.73 * Est. Cost/Share $66.93 Unrealized @ Report Date +10.2%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $4.295M Shares 67,166 Share Price $63.95 Est. Cost/Share $61.05 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $4.289M Shares 47,499 Share Price $90.30 Est. Cost/Share $92.05 Unrealized @ Report Date -1.9%
ATKR ATKORE INC 0.0%
Value $4.289M Shares 38,570 Share Price $111.20 * Est. Cost/Share $42.75 Unrealized @ Report Date +150.9%
— M D C HLDGS INC 0.0%
Value $4.287M Shares 76,789 Share Price $55.83 Est. Cost/Share $40.02 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4.286M Shares 83,944 Share Price $51.06 Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.284M Shares 374,788 Share Price $11.43 Est. Cost/Share $11.41 Unrealized @ Report Date +0.1%
DRIV GLOBAL X FDS 0.0%
Value $4.276M Shares 140,063 Share Price $30.53 Est. Cost/Share $27.42 Unrealized @ Report Date +11.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.276M Shares 78,045 Share Price $54.79 Est. Cost/Share $49.31 Unrealized @ Report Date +11.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.224M Shares 40,733 Share Price $103.70 Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.222M Shares 54,788 Share Price $77.06 Est. Cost/Share $61.11 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.22M Shares 230,358 Share Price $18.32 Est. Cost/Share $13.79 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $4.216M Shares 58,445 Share Price $72.14 Est. Cost/Share $67.65 Unrealized @ Report Date +6.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.203M Shares 135,970 Share Price $30.91 Est. Cost/Share $33.08 Unrealized @ Report Date -6.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.196M Shares 86,865 Share Price $48.30 * Est. Cost/Share $32.90 Unrealized @ Report Date +40.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.195M Shares 129,222 Share Price $32.46 Est. Cost/Share $38.72 Unrealized @ Report Date -16.2%
— LEGG MASON ETF INVT TR 0.0%
Value $4.192M Shares 82,706 Share Price $50.69 Est. Cost/Share $41.98 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.192M Shares 59,050 Share Price $70.99 Est. Cost/Share $48.49 Unrealized @ Report Date +46.4%
EPP ISHARES INC 0.0%
Value $4.182M Shares 87,561 Share Price $47.76 Est. Cost/Share $47.87 Unrealized @ Report Date -0.2%
KFY KORN FERRY 0.0%
Value $4.18M Shares 55,194 Share Price $75.73 * Est. Cost/Share $44.31 Unrealized @ Report Date +58.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.18M Shares 30,439 Share Price $137.32 * Est. Cost/Share $58.05 Unrealized @ Report Date +72.8%
CYRX CRYOPORT INC 0.0%
Value $4.18M Shares 70,648 Share Price $59.17 Est. Cost/Share $55.65 Unrealized @ Report Date +6.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.172M Shares 58,601 Share Price $71.19 * Est. Cost/Share $47.07 Unrealized @ Report Date +24.2%
TFII TFI INTL INC 0.0%
Value $4.172M Shares 37,191 Share Price $112.18 Est. Cost/Share $58.08 Unrealized @ Report Date +93.0%
CARG CARGURUS INC 0.0%
Value $4.158M Shares 123,600 Share Price $33.64 Est. Cost/Share $30.93 Unrealized @ Report Date +8.7%
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $4.143M Shares 157,412 Share Price $26.32 Est. Cost/Share $26.64 Unrealized @ Report Date -1.2%
— SHOCKWAVE MED INC 0.0%
Value $4.138M Shares 23,205 Share Price $178.32 Est. Cost/Share $144.20 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4.132M Shares 204,447 Share Price $20.21 Est. Cost/Share $17.81 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.122M Shares 63,509 Share Price $64.90 Est. Cost/Share $48.74 Unrealized @ Report Date +33.2%
— PERFICIENT INC 0.0%
Value $4.106M Shares 31,757 Share Price $129.29 Est. Cost/Share $44.61 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.103M Shares 128,215 Share Price $32.00 Est. Cost/Share $14.99 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.093M Shares 17,791 Share Price $230.06 Est. Cost/Share $184.67 Unrealized @ Report Date +24.6%
HSIC HENRY SCHEIN INC 0.0%
Value $4.086M Shares 52,707 Share Price $77.52 Est. Cost/Share $67.78 Unrealized @ Report Date +14.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.077M Shares 92,613 Share Price $44.02 Est. Cost/Share $33.00 Unrealized @ Report Date +33.4%
ATRC ATRICURE INC 0.0%
Value $4.071M Shares 58,556 Share Price $69.52 Est. Cost/Share $58.01 Unrealized @ Report Date +19.9%
KRG KITE RLTY GROUP TR 0.0%
Value $4.067M Shares 186,747 Share Price $21.78 Est. Cost/Share $19.94 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.062M Shares 162,286 Share Price $25.03 * Est. Cost/Share $22.48 Unrealized @ Report Date -4.7%
CBT CABOT CORP 0.0%
Value $4.059M Shares 72,219 Share Price $56.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +26.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.058M Shares 41,813 Share Price $97.05 Est. Cost/Share $79.52 Unrealized @ Report Date +22.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.057M Shares 44,087 Share Price $92.02 Est. Cost/Share $66.68 Unrealized @ Report Date +38.0%
SITM SITIME CORP 0.0%
Value $4.027M Shares 13,766 Share Price $292.53 Est. Cost/Share $126.18 Unrealized @ Report Date +131.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.023M Shares 126,046 Share Price $31.92 Est. Cost/Share $33.05 Unrealized @ Report Date -3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.016M Shares 59,942 Share Price $67.00 Est. Cost/Share $56.57 Unrealized @ Report Date +18.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4.015M Shares 220,844 Share Price $18.18 Est. Cost/Share $18.01 Unrealized @ Report Date +0.9%
BLKB BLACKBAUD INC 0.0%
Value $3.972M Shares 50,295 Share Price $78.97 Est. Cost/Share $74.02 Unrealized @ Report Date +6.7%
GL GLOBE LIFE INC 0.0%
Value $3.963M Shares 42,285 Share Price $93.72 * Est. Cost/Share $85.85 Unrealized @ Report Date +5.5%
— TATA MTRS LTD 0.0%
Value $3.962M Shares 123,455 Share Price $32.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $3.957M Shares 421,839 Share Price $9.38 Est. Cost/Share $9.82 Unrealized @ Report Date -4.5%
DDOG DATADOG INC 0.0%
Value $3.945M Shares 22,147 Share Price $178.13 Est. Cost/Share $129.39 Unrealized @ Report Date +37.6%
PJAN INNOVATOR ETFS TR 0.0%
Value $3.943M Shares 118,525 Share Price $33.27 Est. Cost/Share $29.95 Unrealized @ Report Date +11.1%
AMRC AMERESCO INC 0.0%
Value $3.941M Shares 48,397 Share Price $81.43 Est. Cost/Share $70.36 Unrealized @ Report Date +15.8%
CNNE CANNAE HLDGS INC 0.0%
Value $3.94M Shares 112,097 Share Price $35.15 * Est. Cost/Share $34.59 Unrealized @ Report Date -3.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.934M Shares 18,581 Share Price $211.72 Est. Cost/Share $148.81 Unrealized @ Report Date +40.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.934M Shares 77,367 Share Price $50.85 Est. Cost/Share $38.84 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.929M Shares 271,811 Share Price $14.45 * Est. Cost/Share $8.59 Unrealized @ Report Date +35.7%
VSGX VANGUARD WORLD FD 0.0%
Value $3.928M Shares 63,335 Share Price $62.02 Est. Cost/Share $59.76 Unrealized @ Report Date +3.8%
AX AXOS FINANCIAL INC 0.0%
Value $3.92M Shares 70,112 Share Price $55.91 Est. Cost/Share $39.74 Unrealized @ Report Date +40.7%
COKE COCA COLA CONS INC 0.0%
Value $3.907M Shares 6,310 Share Price $619.18 * Est. Cost/Share $26.53 Unrealized @ Report Date +123.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.903M Shares 80,859 Share Price $48.27 Est. Cost/Share $39.72 Unrealized @ Report Date +21.5%
DIVO AMPLIFY ETF TR 0.0%
Value $3.894M Shares 101,958 Share Price $38.19 Est. Cost/Share $35.18 Unrealized @ Report Date +8.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.891M Shares 139,128 Share Price $27.97 Est. Cost/Share $25.69 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.884M Shares 237,820 Share Price $16.33 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.4%
— SUMMIT MATLS INC 0.0%
Value $3.881M Shares 96,685 Share Price $40.14 Est. Cost/Share $21.96 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.872M Shares 69,585 Share Price $55.64 * Est. Cost/Share $24.79 Unrealized @ Report Date +49.6%
— BRYN MAWR BK CORP 0.0%
Value $3.868M Shares 85,939 Share Price $45.01 Est. Cost/Share $41.36 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.867M Shares 92,389 Share Price $41.86 Est. Cost/Share $48.49 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $3.851M Shares 56,964 Share Price $67.60 Est. Cost/Share $69.21 Unrealized @ Report Date -2.3%
AIVL WISDOMTREE TR 0.0%
Value $3.849M Shares 38,063 Share Price $101.12 Est. Cost/Share $88.48 Unrealized @ Report Date +14.3%
WIX WIX COM LTD 0.0%
Value $3.846M Shares 24,375 Share Price $157.78 Est. Cost/Share $208.05 Unrealized @ Report Date -24.2%
FTS FORTIS INC 0.0%
Value $3.841M Shares 79,567 Share Price $48.27 * Est. Cost/Share $30.75 Unrealized @ Report Date +34.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $3.841M Shares 148,415 Share Price $25.88 Est. Cost/Share $25.45 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.839M Shares 46,550 Share Price $82.47 * Est. Cost/Share $49.28 Unrealized @ Report Date +56.3%
— BK OF AMERICA CORP 0.0%
Value $3.838M Shares 2,655 Share Price $1445.57 Est. Cost/Share $1445.57 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $3.838M Shares 45,687 Share Price $84.01 Est. Cost/Share $67.03 Unrealized @ Report Date +25.3%
ILCB ISHARES TR 0.0%
Value $3.834M Shares 57,726 Share Price $66.42 Est. Cost/Share $54.15 Unrealized @ Report Date +22.6%
WBIL ABSOLUTE SHS TR 0.0%
Value $3.825M Shares 123,490 Share Price $30.97 Est. Cost/Share $27.63 Unrealized @ Report Date +12.1%
MTZ MASTEC INC 0.0%
Value $3.806M Shares 41,246 Share Price $92.28 Est. Cost/Share $86.37 Unrealized @ Report Date +6.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.798M Shares 141,152 Share Price $26.91 Est. Cost/Share $22.38 Unrealized @ Report Date +20.2%
— CORE LABORATORIES N V 0.0%
Value $3.793M Shares 170,008 Share Price $22.31 Est. Cost/Share $33.69 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $3.778M Shares 92,483 Share Price $40.85 Est. Cost/Share $52.69 Unrealized @ Report Date -22.5%
QTWO Q2 HLDGS INC 0.0%
Value $3.773M Shares 47,491 Share Price $79.45 Est. Cost/Share $88.73 Unrealized @ Report Date -10.5%
FINX GLOBAL X FDS 0.0%
Value $3.762M Shares 93,983 Share Price $40.03 Est. Cost/Share $42.89 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.752M Shares 13,742 Share Price $273.03 Est. Cost/Share $135.23 Unrealized @ Report Date +101.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.738M Shares 119,048 Share Price $31.40 * Est. Cost/Share $24.83 Unrealized @ Report Date +9.4%
— FORWARD AIR CORP 0.0%
Value $3.734M Shares 30,838 Share Price $121.08 Est. Cost/Share $61.47 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.727M Shares 108,003 Share Price $34.51 Est. Cost/Share $29.98 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.713M Shares 68,424 Share Price $54.26 Est. Cost/Share $54.90 Unrealized @ Report Date -1.1%
MORN MORNINGSTAR INC 0.0%
Value $3.712M Shares 10,855 Share Price $341.96 Est. Cost/Share $152.55 Unrealized @ Report Date +124.2%
AOM ISHARES TR 0.0%
Value $3.71M Shares 81,599 Share Price $45.47 Est. Cost/Share $42.03 Unrealized @ Report Date +8.2%
GII SPDR INDEX SHS FDS 0.0%
Value $3.702M Shares 68,245 Share Price $54.25 Est. Cost/Share $51.61 Unrealized @ Report Date +5.1%
EWT ISHARES INC 0.0%
Value $3.702M Shares 55,580 Share Price $66.61 Est. Cost/Share $54.06 Unrealized @ Report Date +23.2%
IEO ISHARES TR 0.0%
Value $3.701M Shares 60,438 Share Price $61.24 Est. Cost/Share $57.77 Unrealized @ Report Date +6.0%
ILCV ISHARES TR 0.0%
Value $3.696M Shares 53,107 Share Price $69.60 Est. Cost/Share $59.44 Unrealized @ Report Date +17.1%
DCI DONALDSON INC 0.0%
Value $3.694M Shares 62,330 Share Price $59.27 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.5%
PKX POSCO 0.0%
Value $3.689M Shares 63,288 Share Price $58.29 Est. Cost/Share $68.08 Unrealized @ Report Date -14.4%
WBIY ABSOLUTE SHS TR 0.0%
Value $3.687M Shares 131,786 Share Price $27.98 Est. Cost/Share $25.21 Unrealized @ Report Date +11.0%
NEU NEWMARKET CORP 0.0%
Value $3.665M Shares 10,694 Share Price $342.72 * Est. Cost/Share $345.37 Unrealized @ Report Date -8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.664M Shares 26,226 Share Price $139.71 * Est. Cost/Share $108.47 Unrealized @ Report Date +19.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.658M Shares 26,544 Share Price $137.81 Est. Cost/Share $130.08 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.651M Shares 34,404 Share Price $106.12 Est. Cost/Share $65.86 Unrealized @ Report Date +61.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.648M Shares 76,585 Share Price $47.63 * Est. Cost/Share $16.94 Unrealized @ Report Date +95.6%
WTFC WINTRUST FINL CORP 0.0%
Value $3.648M Shares 40,164 Share Price $90.83 Est. Cost/Share $61.33 Unrealized @ Report Date +48.1%
JBL JABIL INC 0.0%
Value $3.648M Shares 51,852 Share Price $70.35 Est. Cost/Share $43.70 Unrealized @ Report Date +58.9%
CCB COASTAL FINL CORP WA 0.0%
Value $3.638M Shares 71,860 Share Price $50.63 Est. Cost/Share $21.18 Unrealized @ Report Date +139.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.636M Shares 42,100 Share Price $86.37 Est. Cost/Share $61.20 Unrealized @ Report Date +41.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.633M Shares 64,729 Share Price $56.13 Est. Cost/Share $53.75 Unrealized @ Report Date +4.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.63M Shares 56,774 Share Price $63.94 Est. Cost/Share $53.04 Unrealized @ Report Date +20.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.618M Shares 38,509 Share Price $93.95 * Est. Cost/Share $90.79 Unrealized @ Report Date -12.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.612M Shares 130,870 Share Price $27.60 Est. Cost/Share $23.36 Unrealized @ Report Date +18.2%
KT KT CORP 0.0%
Value $3.61M Shares 287,190 Share Price $12.57 Est. Cost/Share $13.41 Unrealized @ Report Date -6.3%
— JPMORGAN CHASE & CO 0.0%
Value $3.602M Shares 202,227 Share Price $17.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.6M Shares 29,171 Share Price $123.41 Est. Cost/Share $76.07 Unrealized @ Report Date +62.2%
IYM ISHARES TR 0.0%
Value $3.598M Shares 25,660 Share Price $140.22 Est. Cost/Share $112.10 Unrealized @ Report Date +25.1%
— WELLS FARGO CO NEW 0.0%
Value $3.597M Shares 2,413 Share Price $1490.68 Est. Cost/Share $1490.68 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $3.578M Shares 72,304 Share Price $49.49 Est. Cost/Share $56.60 Unrealized @ Report Date -12.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.577M Shares 49,775 Share Price $71.86 * Est. Cost/Share $49.42 Unrealized @ Report Date +32.5%
— SAFEHOLD INC 0.0%
Value $3.575M Shares 44,770 Share Price $79.85 Est. Cost/Share $58.69 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $3.573M Shares 49,744 Share Price $71.83 Est. Cost/Share $57.57 Unrealized @ Report Date +24.7%
TX TERNIUM SA 0.0%
Value $3.563M Shares 81,865 Share Price $43.52 Est. Cost/Share $28.65 Unrealized @ Report Date +51.9%
HRI HERC HLDGS INC 0.0%
Value $3.559M Shares 22,734 Share Price $156.55 * Est. Cost/Share $46.63 Unrealized @ Report Date +209.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.542M Shares 20,508 Share Price $172.71 Est. Cost/Share $191.54 Unrealized @ Report Date -9.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3.539M Shares 82,495 Share Price $42.90 Est. Cost/Share $65.57 Unrealized @ Report Date -34.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $3.529M Shares 72,349 Share Price $48.78 Est. Cost/Share $49.18 Unrealized @ Report Date -0.8%
MDU MDU RES GROUP INC 0.0%
Value $3.521M Shares 114,185 Share Price $30.84 * Est. Cost/Share $9.23 Unrealized @ Report Date +13.2%
BMO BANK MONTREAL QUE 0.0%
Value $3.52M Shares 32,677 Share Price $107.72 * Est. Cost/Share $58.53 Unrealized @ Report Date +55.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.515M Shares 190,396 Share Price $18.46 Est. Cost/Share $16.03 Unrealized @ Report Date +15.1%
KCE SPDR SER TR 0.0%
Value $3.514M Shares 33,883 Share Price $103.71 Est. Cost/Share $98.84 Unrealized @ Report Date +4.9%
— CHIMERA INVT CORP 0.0%
Value $3.513M Shares 232,959 Share Price $15.08 Est. Cost/Share $10.17 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.512M Shares 376,012 Share Price $9.34 Est. Cost/Share $9.85 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3.511M Shares 31,668 Share Price $110.87 Est. Cost/Share $81.10 Unrealized @ Report Date +36.7%
RIGS ALPS ETF TR 0.0%
Value $3.501M Shares 142,012 Share Price $24.65 Est. Cost/Share $24.73 Unrealized @ Report Date -0.3%
OLN OLIN CORP 0.0%
Value $3.494M Shares 60,743 Share Price $57.52 * Est. Cost/Share $38.89 Unrealized @ Report Date +36.3%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $3.481M Shares 155,395 Share Price $22.40 Est. Cost/Share $22.78 Unrealized @ Report Date -1.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.478M Shares 1,363,850 Share Price $2.55 Est. Cost/Share $2.59 Unrealized @ Report Date -1.5%
— NEVRO CORP 0.0%
Value $3.477M Shares 42,890 Share Price $81.07 Est. Cost/Share $124.28 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.475M Shares 50,905 Share Price $68.26 Est. Cost/Share $58.01 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.473M Shares 75,102 Share Price $46.24 Est. Cost/Share $42.90 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.465M Shares 158,289 Share Price $21.89 Est. Cost/Share $21.15 Unrealized @ Report Date +3.5%
— VIMEO INC 0.0%
Value $3.456M Shares 192,455 Share Price $17.96 Est. Cost/Share $46.35 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $3.454M Shares 48,933 Share Price $70.59 Est. Cost/Share $61.05 Unrealized @ Report Date +15.6%
ARKQ ARK ETF TR 0.0%
Value $3.443M Shares 44,703 Share Price $77.02 Est. Cost/Share $79.05 Unrealized @ Report Date -2.6%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.436M Shares 133,696 Share Price $25.70 Est. Cost/Share $25.86 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.435M Shares 88,753 Share Price $38.70 Est. Cost/Share $39.94 Unrealized @ Report Date -3.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.434M Shares 101,928 Share Price $33.69 Est. Cost/Share $28.89 Unrealized @ Report Date +16.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.432M Shares 54,145 Share Price $63.39 Est. Cost/Share $57.06 Unrealized @ Report Date +11.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.418M Shares 19,724 Share Price $173.29 Est. Cost/Share $111.09 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.416M Shares 89,638 Share Price $38.11 * Est. Cost/Share $24.94 Unrealized @ Report Date +25.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.413M Shares 106,350 Share Price $32.09 Est. Cost/Share $29.99 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.405M Shares 33,206 Share Price $102.54 Est. Cost/Share $81.68 Unrealized @ Report Date +25.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.403M Shares 81,866 Share Price $41.57 Est. Cost/Share $23.89 Unrealized @ Report Date +74.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.401M Shares 156,229 Share Price $21.77 Est. Cost/Share $17.29 Unrealized @ Report Date +25.9%
SMTC SEMTECH CORP 0.0%
Value $3.398M Shares 38,210 Share Price $88.93 Est. Cost/Share $62.26 Unrealized @ Report Date +42.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.397M Shares 83,533 Share Price $40.67 * Est. Cost/Share $30.24 Unrealized @ Report Date +4.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.396M Shares 155,515 Share Price $21.84 * Est. Cost/Share $19.93 Unrealized @ Report Date -8.6%
FNV FRANCO NEV CORP 0.0%
Value $3.396M Shares 24,554 Share Price $138.31 * Est. Cost/Share $114.85 Unrealized @ Report Date +16.1%
— EQUITY COMWLTH 0.0%
Value $3.391M Shares 130,918 Share Price $25.90 Est. Cost/Share $27.41 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.391M Shares 69,240 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.385M Shares 55,636 Share Price $60.84 Est. Cost/Share $55.05 Unrealized @ Report Date +10.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.372M Shares 106,501 Share Price $31.66 Est. Cost/Share $21.84 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.368M Shares 137,009 Share Price $24.58 * Est. Cost/Share $14.47 Unrealized @ Report Date +26.6%
GBF ISHARES TR 0.0%
Value $3.368M Shares 27,715 Share Price $121.52 Est. Cost/Share $122.88 Unrealized @ Report Date -1.1%
AGOX STARBOARD INVT TR 0.0%
Value $3.364M Shares 132,351 Share Price $25.42 Est. Cost/Share $25.87 Unrealized @ Report Date -1.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.358M Shares 24,217 Share Price $138.66 Est. Cost/Share $115.79 Unrealized @ Report Date +18.1%
DAC DANAOS CORPORATION 0.0%
Value $3.353M Shares 44,910 Share Price $74.66 * Est. Cost/Share $49.30 Unrealized @ Report Date +30.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.352M Shares 59,358 Share Price $56.47 Est. Cost/Share $45.67 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.346M Shares 285,994 Share Price $11.70 Est. Cost/Share $6.61 Unrealized @ Report Date +76.9%
IYY ISHARES TR 0.0%
Value $3.343M Shares 28,364 Share Price $117.86 Est. Cost/Share $82.57 Unrealized @ Report Date +42.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.334M Shares 21,583 Share Price $154.47 * Est. Cost/Share $86.56 Unrealized @ Report Date +11.3%
CRAI CRA INTL INC 0.0%
Value $3.331M Shares 35,684 Share Price $93.35 * Est. Cost/Share $78.89 Unrealized @ Report Date +12.6%
LIVN LIVANOVA PLC 0.0%
Value $3.326M Shares 38,041 Share Price $87.43 Est. Cost/Share $81.21 Unrealized @ Report Date +7.7%
RNG RINGCENTRAL INC 0.0%
Value $3.317M Shares 17,705 Share Price $187.35 Est. Cost/Share $307.04 Unrealized @ Report Date -39.0%
— CYRUSONE INC 0.0%
Value $3.31M Shares 36,890 Share Price $89.73 Est. Cost/Share $59.47 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.299M Shares 138,394 Share Price $23.84 * Est. Cost/Share $18.34 Unrealized @ Report Date +19.0%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $3.298M Shares 57,166 Share Price $57.69 Est. Cost/Share $60.11 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.298M Shares 62,062 Share Price $53.14 * Est. Cost/Share $52.15 Unrealized @ Report Date -8.0%
AIA ISHARES TR 0.0%
Value $3.296M Shares 43,057 Share Price $76.55 Est. Cost/Share $68.46 Unrealized @ Report Date +11.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.286M Shares 70,280 Share Price $46.76 Est. Cost/Share $31.73 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $3.278M Shares 100,540 Share Price $32.60 Est. Cost/Share $31.08 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.274M Shares 51,709 Share Price $63.32 Est. Cost/Share $66.33 Unrealized @ Report Date -4.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.266M Shares 86,899 Share Price $37.58 Est. Cost/Share $32.71 Unrealized @ Report Date +14.9%
COWZ PACER FDS TR 0.0%
Value $3.264M Shares 69,304 Share Price $47.10 Est. Cost/Share $43.77 Unrealized @ Report Date +7.6%
PMAR INNOVATOR ETFS TR 0.0%
Value $3.248M Shares 102,930 Share Price $31.56 Est. Cost/Share $27.63 Unrealized @ Report Date +14.2%
— ENVESTNET INC 0.0%
Value $3.236M Shares 40,791 Share Price $79.33 Est. Cost/Share $70.21 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.234M Shares 136,067 Share Price $23.77 Est. Cost/Share $14.45 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.212M Shares 54,277 Share Price $59.18 Est. Cost/Share $55.74 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.212M Shares 34,254 Share Price $93.77 Est. Cost/Share $68.31 Unrealized @ Report Date +37.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.208M Shares 29,922 Share Price $107.21 Est. Cost/Share $60.09 Unrealized @ Report Date +78.4%
AAON AAON INC 0.0%
Value $3.204M Shares 40,333 Share Price $79.44 * Est. Cost/Share $30.03 Unrealized @ Report Date +72.9%
MLAB MESA LABS INC 0.0%
Value $3.199M Shares 9,749 Share Price $328.14 * Est. Cost/Share $236.02 Unrealized @ Report Date +36.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.194M Shares 18,939 Share Price $168.65 * Est. Cost/Share $71.44 Unrealized @ Report Date +18.0%
SON SONOCO PRODS CO 0.0%
Value $3.188M Shares 55,069 Share Price $57.89 * Est. Cost/Share $46.58 Unrealized @ Report Date +6.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $3.182M Shares 41,455 Share Price $76.76 Est. Cost/Share $73.91 Unrealized @ Report Date +3.8%
FCN FTI CONSULTING INC 0.0%
Value $3.181M Shares 20,736 Share Price $153.40 Est. Cost/Share $111.15 Unrealized @ Report Date +38.0%
— HEARTLAND FINL USA INC 0.0%
Value $3.179M Shares 62,806 Share Price $50.62 Est. Cost/Share $44.44 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.177M Shares 43,925 Share Price $72.33 * Est. Cost/Share $43.39 Unrealized @ Report Date +44.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.176M Shares 123,371 Share Price $25.74 Est. Cost/Share $25.35 Unrealized @ Report Date +1.5%
— QUIDEL CORP 0.0%
Value $3.175M Shares 23,522 Share Price $134.98 Est. Cost/Share $152.55 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3.175M Shares 61,816 Share Price $51.36 Est. Cost/Share $33.54 Unrealized @ Report Date +53.1%
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.173M Shares 65,740 Share Price $48.27 Est. Cost/Share $45.04 Unrealized @ Report Date +7.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.168M Shares 127,786 Share Price $24.79 * Est. Cost/Share $20.28 Unrealized @ Report Date +15.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.162M Shares 287,976 Share Price $10.98 Est. Cost/Share $10.19 Unrealized @ Report Date +7.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.145M Shares 59,251 Share Price $53.08 Est. Cost/Share $34.92 Unrealized @ Report Date +52.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.135M Shares 22,476 Share Price $139.48 Est. Cost/Share $94.02 Unrealized @ Report Date +48.3%
— CIT GROUP INC 0.0%
Value $3.131M Shares 60,986 Share Price $51.34 Est. Cost/Share $46.65 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $3.119M Shares 120,383 Share Price $25.91 Est. Cost/Share $27.00 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.11M Shares 114,053 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.105M Shares 4,515 Share Price $687.71 Est. Cost/Share $381.68 Unrealized @ Report Date +80.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.105M Shares 15,903 Share Price $195.25 Est. Cost/Share $139.61 Unrealized @ Report Date +39.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.101M Shares 89,361 Share Price $34.70 Est. Cost/Share $29.83 Unrealized @ Report Date +16.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.094M Shares 85,275 Share Price $36.28 Est. Cost/Share $32.63 Unrealized @ Report Date +11.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $3.083M Shares 51,629 Share Price $59.71 Est. Cost/Share $45.85 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $3.082M Shares 130,319 Share Price $23.65 Est. Cost/Share $24.10 Unrealized @ Report Date -1.9%
WOR WORTHINGTON INDS INC 0.0%
Value $3.081M Shares 56,366 Share Price $54.66 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.8%
WEN WENDYS CO 0.0%
Value $3.068M Shares 128,647 Share Price $23.85 Est. Cost/Share $21.92 Unrealized @ Report Date +8.8%
IYK ISHARES TR 0.0%
Value $3.06M Shares 15,285 Share Price $200.20 * Est. Cost/Share $57.00 Unrealized @ Report Date +17.1%
JSCP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.058M Shares 61,483 Share Price $49.74 Est. Cost/Share $50.24 Unrealized @ Report Date -1.0%
EMBJ EMBRAER S.A. 0.0%
Value $3.052M Shares 171,969 Share Price $17.75 Est. Cost/Share $12.91 Unrealized @ Report Date +37.5%
PLXS PLEXUS CORP 0.0%
Value $3.051M Shares 31,823 Share Price $95.87 Est. Cost/Share $64.01 Unrealized @ Report Date +49.8%
LCII LCI INDS 0.0%
Value $3.046M Shares 19,542 Share Price $155.87 * Est. Cost/Share $82.55 Unrealized @ Report Date +61.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.043M Shares 84,657 Share Price $35.95 Est. Cost/Share $27.68 Unrealized @ Report Date +29.9%
RKT ROCKET COS INC 0.0%
Value $3.038M Shares 216,979 Share Price $14.00 * Est. Cost/Share $15.19 Unrealized @ Report Date -19.0%
VVV VALVOLINE INC 0.0%
Value $3.038M Shares 81,474 Share Price $37.29 Est. Cost/Share $26.44 Unrealized @ Report Date +41.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.035M Shares 127,077 Share Price $23.88 * Est. Cost/Share $18.82 Unrealized @ Report Date +21.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.031M Shares 75,721 Share Price $40.03 Est. Cost/Share $25.41 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.031M Shares 73,506 Share Price $41.23 * Est. Cost/Share $34.48 Unrealized @ Report Date +7.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.027M Shares 106,766 Share Price $28.35 Est. Cost/Share $23.77 Unrealized @ Report Date —
OPER ETF SER SOLUTIONS 0.0%
Value $3.022M Shares 30,199 Share Price $100.07 Est. Cost/Share $100.11 Unrealized @ Report Date -0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.019M Shares 38,560 Share Price $78.29 Est. Cost/Share $35.39 Unrealized @ Report Date +121.3%
— BUNGE LIMITED 0.0%
Value $3.015M Shares 32,294 Share Price $93.36 Est. Cost/Share $59.63 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.014M Shares 116,705 Share Price $25.83 Est. Cost/Share $20.04 Unrealized @ Report Date —
QPX ADVISORSHARES TR 0.0%
Value $3.011M Shares 98,412 Share Price $30.60 Est. Cost/Share $29.31 Unrealized @ Report Date +4.4%
CAE CAE INC 0.0%
Value $3.009M Shares 119,234 Share Price $25.24 Est. Cost/Share $23.23 Unrealized @ Report Date +8.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.005M Shares 129,996 Share Price $23.12 Est. Cost/Share $22.67 Unrealized @ Report Date +1.9%
USFD US FOODS HLDG CORP 0.0%
Value $2.996M Shares 86,009 Share Price $34.83 Est. Cost/Share $36.33 Unrealized @ Report Date -4.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.983M Shares 25,232 Share Price $118.22 Est. Cost/Share $59.31 Unrealized @ Report Date +99.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.974M Shares 27,901 Share Price $106.59 Est. Cost/Share $73.83 Unrealized @ Report Date +44.4%
PI IMPINJ INC 0.0%
Value $2.973M Shares 33,519 Share Price $88.70 Est. Cost/Share $53.10 Unrealized @ Report Date +67.0%
XPO XPO LOGISTICS INC 0.0%
Value $2.973M Shares 38,392 Share Price $77.44 * Est. Cost/Share $32.23 Unrealized @ Report Date +42.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.971M Shares 100,403 Share Price $29.59 Est. Cost/Share $33.63 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.968M Shares 18,789 Share Price $157.96 * Est. Cost/Share $133.66 Unrealized @ Report Date +8.6%
GQRE FLEXSHARES TR 0.0%
Value $2.956M Shares 39,878 Share Price $74.13 Est. Cost/Share $60.86 Unrealized @ Report Date +21.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.949M Shares 161,967 Share Price $18.21 Est. Cost/Share $24.82 Unrealized @ Report Date -26.6%
CSM PROSHARES TR 0.0%
Value $2.949M Shares 26,485 Share Price $111.35 * Est. Cost/Share $44.76 Unrealized @ Report Date +24.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.944M Shares 30,312 Share Price $97.12 * Est. Cost/Share $66.41 Unrealized @ Report Date +36.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.944M Shares 23,908 Share Price $123.14 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.1%
— ALLETE INC 0.0%
Value $2.942M Shares 44,345 Share Price $66.34 Est. Cost/Share $66.66 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.936M Shares 170,220 Share Price $17.25 Est. Cost/Share $14.00 Unrealized @ Report Date +23.2%
CG CARLYLE GROUP INC 0.0%
Value $2.935M Shares 53,452 Share Price $54.91 * Est. Cost/Share $40.36 Unrealized @ Report Date +18.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.927M Shares 117,154 Share Price $24.98 Est. Cost/Share $24.94 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.926M Shares 52,204 Share Price $56.05 Est. Cost/Share $28.58 Unrealized @ Report Date +96.1%
YETI YETI HLDGS INC 0.0%
Value $2.909M Shares 35,120 Share Price $82.83 Est. Cost/Share $55.05 Unrealized @ Report Date +50.5%
EBND SPDR SER TR 0.0%
Value $2.904M Shares 118,818 Share Price $24.44 Est. Cost/Share $26.31 Unrealized @ Report Date -7.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.898M Shares 139,267 Share Price $20.81 Est. Cost/Share $20.92 Unrealized @ Report Date -0.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.894M Shares 61,539 Share Price $47.03 Est. Cost/Share $37.45 Unrealized @ Report Date +25.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.878M Shares 19,805 Share Price $145.32 Est. Cost/Share $126.46 Unrealized @ Report Date +14.9%
PTNQ PACER FDS TR 0.0%
Value $2.872M Shares 48,698 Share Price $58.98 Est. Cost/Share $44.88 Unrealized @ Report Date +31.4%
AVA AVISTA CORP 0.0%
Value $2.869M Shares 67,511 Share Price $42.50 * Est. Cost/Share $31.92 Unrealized @ Report Date +9.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.868M Shares 61,996 Share Price $46.26 * Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
HRB BLOCK H & R INC 0.0%
Value $2.865M Shares 121,598 Share Price $23.56 * Est. Cost/Share $16.84 Unrealized @ Report Date +24.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.864M Shares 217,604 Share Price $13.16 Est. Cost/Share $14.27 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.859M Shares 47,768 Share Price $59.85 Est. Cost/Share $48.82 Unrealized @ Report Date +22.6%
USDU WISDOMTREE TR 0.0%
Value $2.853M Shares 109,464 Share Price $26.06 Est. Cost/Share $25.50 Unrealized @ Report Date +2.2%
DGII DIGI INTL INC 0.0%
Value $2.853M Shares 116,110 Share Price $24.57 Est. Cost/Share $20.65 Unrealized @ Report Date +19.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.852M Shares 11,925 Share Price $239.16 * Est. Cost/Share $90.29 Unrealized @ Report Date +32.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.849M Shares 18,264 Share Price $155.99 * Est. Cost/Share $88.43 Unrealized @ Report Date +69.7%
NPO ENPRO INDS INC 0.0%
Value $2.846M Shares 25,855 Share Price $110.08 Est. Cost/Share $67.35 Unrealized @ Report Date +63.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.843M Shares 77,283 Share Price $36.79 Est. Cost/Share $34.04 Unrealized @ Report Date +8.1%
— ZENDESK INC 0.0%
Value $2.843M Shares 27,264 Share Price $104.28 Est. Cost/Share $90.17 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.833M Shares 47,724 Share Price $59.36 * Est. Cost/Share $18.25 Unrealized @ Report Date +53.7%
NEO NEOGENOMICS INC 0.0%
Value $2.83M Shares 82,929 Share Price $34.13 Est. Cost/Share $38.06 Unrealized @ Report Date -10.4%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.827M Shares 182,850 Share Price $15.46 Est. Cost/Share $13.30 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $2.817M Shares 177,973 Share Price $15.83 Est. Cost/Share $14.64 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.809M Shares 26,627 Share Price $105.49 * Est. Cost/Share $66.45 Unrealized @ Report Date +43.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.8M Shares 26,005 Share Price $107.67 * Est. Cost/Share $75.36 Unrealized @ Report Date +32.2%
UHAL AMERCO 0.0%
Value $2.798M Shares 3,853 Share Price $726.19 * Est. Cost/Share $44.87 Unrealized @ Report Date +61.9%
— CRANE CO 0.0%
Value $2.79M Shares 27,428 Share Price $101.72 Est. Cost/Share $89.14 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.789M Shares 34,095 Share Price $81.80 * Est. Cost/Share $61.99 Unrealized @ Report Date +24.4%
— STEELCASE INC 0.0%
Value $2.788M Shares 237,915 Share Price $11.72 Est. Cost/Share $14.50 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.783M Shares 40,494 Share Price $68.73 Est. Cost/Share $60.35 Unrealized @ Report Date +13.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.781M Shares 287,318 Share Price $9.68 * Est. Cost/Share $3.26 Unrealized @ Report Date +119.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.778M Shares 91,292 Share Price $30.43 Est. Cost/Share $50.96 Unrealized @ Report Date -40.3%
KFRC KFORCE INC 0.0%
Value $2.777M Shares 36,916 Share Price $75.22 Est. Cost/Share $38.34 Unrealized @ Report Date +96.2%
EQT EQT CORP 0.0%
Value $2.771M Shares 127,074 Share Price $21.81 * Est. Cost/Share $16.97 Unrealized @ Report Date +20.7%
OVV OVINTIV INC 0.0%
Value $2.767M Shares 82,100 Share Price $33.70 Est. Cost/Share $21.47 Unrealized @ Report Date +57.0%
EIRL ISHARES TR 0.0%
Value $2.766M Shares 48,556 Share Price $56.97 Est. Cost/Share $42.71 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.754M Shares 79,770 Share Price $34.52 Est. Cost/Share $32.02 Unrealized @ Report Date +7.8%
— SMARTSHEET INC 0.0%
Value $2.746M Shares 35,458 Share Price $77.44 Est. Cost/Share $66.10 Unrealized @ Report Date —
DEEF DBX ETF TR 0.0%
Value $2.746M Shares 86,815 Share Price $31.63 Est. Cost/Share $28.58 Unrealized @ Report Date +10.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.739M Shares 53,226 Share Price $51.46 * Est. Cost/Share $33.45 Unrealized @ Report Date +42.4%
TRN TRINITY INDS INC 0.0%
Value $2.735M Shares 90,569 Share Price $30.20 * Est. Cost/Share $20.55 Unrealized @ Report Date +24.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.733M Shares 75,081 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
HELE HELEN OF TROY LTD 0.0%
Value $2.731M Shares 11,173 Share Price $244.43 Est. Cost/Share $145.84 Unrealized @ Report Date +67.6%
ITT ITT INC 0.0%
Value $2.72M Shares 26,614 Share Price $102.20 Est. Cost/Share $56.72 Unrealized @ Report Date +80.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.719M Shares 278,556 Share Price $9.76 Est. Cost/Share $9.09 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.712M Shares 32,188 Share Price $84.26 * Est. Cost/Share $27.92 Unrealized @ Report Date +50.8%
— PROS HOLDINGS INC 0.0%
Value $2.703M Shares 78,371 Share Price $34.49 Est. Cost/Share $36.16 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.703M Shares 7,718 Share Price $350.22 Est. Cost/Share $202.63 Unrealized @ Report Date +72.8%
SMMU PIMCO ETF TR 0.0%
Value $2.701M Shares 52,717 Share Price $51.24 Est. Cost/Share $51.34 Unrealized @ Report Date -0.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.701M Shares 15,032 Share Price $179.68 * Est. Cost/Share $47.16 Unrealized @ Report Date +27.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.7M Shares 82,770 Share Price $32.62 Est. Cost/Share $30.40 Unrealized @ Report Date +7.3%
AROC ARCHROCK INC 0.0%
Value $2.7M Shares 360,959 Share Price $7.48 * Est. Cost/Share $6.22 Unrealized @ Report Date -1.5%
FOX FOX CORP 0.0%
Value $2.696M Shares 78,671 Share Price $34.27 * Est. Cost/Share $33.08 Unrealized @ Report Date -2.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.693M Shares 55,236 Share Price $48.75 Est. Cost/Share $35.99 Unrealized @ Report Date +35.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.691M Shares 61,912 Share Price $43.46 Est. Cost/Share $62.44 Unrealized @ Report Date -30.4%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.69M Shares 132,650 Share Price $20.28 Est. Cost/Share $20.50 Unrealized @ Report Date -1.1%
FBK FB FINL CORP 0.0%
Value $2.685M Shares 61,275 Share Price $43.82 * Est. Cost/Share $33.61 Unrealized @ Report Date +22.0%
FUL FULLER H B CO 0.0%
Value $2.68M Shares 33,087 Share Price $81.00 * Est. Cost/Share $55.26 Unrealized @ Report Date +39.0%
AOA ISHARES TR 0.0%
Value $2.677M Shares 36,758 Share Price $72.83 Est. Cost/Share $69.47 Unrealized @ Report Date +4.8%
ISCG ISHARES TR 0.0%
Value $2.671M Shares 53,813 Share Price $49.63 Est. Cost/Share $49.00 Unrealized @ Report Date +1.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $2.669M Shares 129,059 Share Price $20.68 Est. Cost/Share $20.10 Unrealized @ Report Date +2.9%
— HOLLYFRONTIER CORP 0.0%
Value $2.668M Shares 81,390 Share Price $32.78 Est. Cost/Share $38.99 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $2.668M Shares 30,245 Share Price $88.21 Est. Cost/Share $59.53 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.662M Shares 29,271 Share Price $90.94 Est. Cost/Share $76.50 Unrealized @ Report Date +18.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.66M Shares 75,157 Share Price $35.39 Est. Cost/Share $35.73 Unrealized @ Report Date -0.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.655M Shares 39,132 Share Price $67.85 Est. Cost/Share $57.74 Unrealized @ Report Date +17.5%
WSBC WESBANCO INC 0.0%
Value $2.643M Shares 75,523 Share Price $35.00 Est. Cost/Share $34.53 Unrealized @ Report Date +1.3%
PFXF VANECK ETF TRUST 0.0%
Value $2.636M Shares 120,486 Share Price $21.88 Est. Cost/Share $20.05 Unrealized @ Report Date +9.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $2.633M Shares 33,879 Share Price $77.72 Est. Cost/Share $48.58 Unrealized @ Report Date +60.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.632M Shares 90,804 Share Price $28.99 * Est. Cost/Share $48.05 Unrealized @ Report Date -43.1%
CNX CNX RES CORP 0.0%
Value $2.629M Shares 191,193 Share Price $13.75 Est. Cost/Share $13.18 Unrealized @ Report Date +4.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.621M Shares 69,837 Share Price $37.53 Est. Cost/Share $31.82 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.617M Shares 137,244 Share Price $19.07 Est. Cost/Share $16.34 Unrealized @ Report Date +16.7%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.613M Shares 68,023 Share Price $38.41 Est. Cost/Share $32.24 Unrealized @ Report Date +19.2%
EWI ISHARES INC 0.0%
Value $2.606M Shares 79,416 Share Price $32.81 Est. Cost/Share $30.65 Unrealized @ Report Date +7.0%
— LUCID GROUP INC 0.0%
Value $2.602M Shares 68,371 Share Price $38.06 Est. Cost/Share $34.28 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.595M Shares 45,042 Share Price $57.61 * Est. Cost/Share $39.97 Unrealized @ Report Date +21.5%
DWM WISDOMTREE TR 0.0%
Value $2.585M Shares 47,800 Share Price $54.08 Est. Cost/Share $46.11 Unrealized @ Report Date +17.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.579M Shares 38,898 Share Price $66.30 Est. Cost/Share $36.03 Unrealized @ Report Date +84.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.573M Shares 41,295 Share Price $62.31 Est. Cost/Share $54.12 Unrealized @ Report Date +15.1%
BOTZ GLOBAL X FDS 0.0%
Value $2.572M Shares 71,565 Share Price $35.94 Est. Cost/Share $31.99 Unrealized @ Report Date +12.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.563M Shares 97,698 Share Price $26.23 Est. Cost/Share $23.96 Unrealized @ Report Date +9.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.563M Shares 72,742 Share Price $35.23 Est. Cost/Share $29.31 Unrealized @ Report Date +20.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.561M Shares 99,315 Share Price $25.79 Est. Cost/Share $25.83 Unrealized @ Report Date -0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.559M Shares 87,027 Share Price $29.40 * Est. Cost/Share $17.21 Unrealized @ Report Date -14.4%
TW TRADEWEB MKTS INC 0.0%
Value $2.557M Shares 25,539 Share Price $100.12 Est. Cost/Share $59.13 Unrealized @ Report Date +69.4%
BBH VANECK ETF TRUST 0.0%
Value $2.553M Shares 13,482 Share Price $189.36 Est. Cost/Share $164.56 Unrealized @ Report Date +15.1%
APG API GROUP CORP 0.0%
Value $2.546M Shares 98,791 Share Price $25.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +55.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.537M Shares 38,909 Share Price $65.20 Est. Cost/Share $61.99 Unrealized @ Report Date +5.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.533M Shares 47,684 Share Price $53.12 * Est. Cost/Share $25.72 Unrealized @ Report Date +65.6%
XHE SPDR SER TR 0.0%
Value $2.529M Shares 21,563 Share Price $117.28 Est. Cost/Share $99.44 Unrealized @ Report Date +18.0%
MRCC MONROE CAP CORP 0.0%
Value $2.528M Shares 225,285 Share Price $11.22 * Est. Cost/Share $4.81 Unrealized @ Report Date +34.8%
— ETF MANAGERS TR 0.0%
Value $2.517M Shares 39,089 Share Price $64.39 Est. Cost/Share $60.64 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.513M Shares 41,292 Share Price $60.86 Est. Cost/Share $30.28 Unrealized @ Report Date +101.0%
IBDU ISHARES TR 0.0%
Value $2.507M Shares 95,217 Share Price $26.33 Est. Cost/Share $26.41 Unrealized @ Report Date -0.3%
FLR FLUOR CORP NEW 0.0%
Value $2.5M Shares 100,930 Share Price $24.77 Est. Cost/Share $17.25 Unrealized @ Report Date +43.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.499M Shares 38,717 Share Price $64.55 Est. Cost/Share $64.08 Unrealized @ Report Date +0.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.498M Shares 21,228 Share Price $117.67 Est. Cost/Share $82.16 Unrealized @ Report Date +43.2%
CMBS ISHARES TR 0.0%
Value $2.497M Shares 47,078 Share Price $53.04 Est. Cost/Share $54.17 Unrealized @ Report Date -2.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.495M Shares 30,204 Share Price $82.60 Est. Cost/Share $58.90 Unrealized @ Report Date +40.2%
— EVERBRIDGE INC 0.0%
Value $2.494M Shares 37,045 Share Price $67.32 Est. Cost/Share $109.72 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.486M Shares 90,032 Share Price $27.61 Est. Cost/Share $22.91 Unrealized @ Report Date +20.5%
WIT WIPRO LTD 0.0%
Value $2.486M Shares 254,725 Share Price $9.76 Est. Cost/Share $7.78 Unrealized @ Report Date +25.4%
KMPR KEMPER CORP 0.0%
Value $2.483M Shares 42,243 Share Price $58.78 Est. Cost/Share $75.92 Unrealized @ Report Date -22.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.48M Shares 28,451 Share Price $87.17 Est. Cost/Share $75.25 Unrealized @ Report Date +15.8%
XSW SPDR SER TR 0.0%
Value $2.478M Shares 14,982 Share Price $165.40 Est. Cost/Share $146.74 Unrealized @ Report Date +12.7%
PLUG PLUG POWER INC 0.0%
Value $2.478M Shares 87,781 Share Price $28.23 Est. Cost/Share $37.14 Unrealized @ Report Date -24.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.476M Shares 57,585 Share Price $43.00 * Est. Cost/Share $26.48 Unrealized @ Report Date +42.5%
IBDS ISHARES TR 0.0%
Value $2.455M Shares 92,416 Share Price $26.56 Est. Cost/Share $23.85 Unrealized @ Report Date +11.4%
PTMC PACER FDS TR 0.0%
Value $2.453M Shares 67,070 Share Price $36.57 Est. Cost/Share $30.40 Unrealized @ Report Date +20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.445M Shares 60,799 Share Price $40.21 Est. Cost/Share $33.68 Unrealized @ Report Date +19.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.442M Shares 180,234 Share Price $13.55 Est. Cost/Share $10.22 Unrealized @ Report Date +32.6%
MUR MURPHY OIL CORP 0.0%
Value $2.434M Shares 93,202 Share Price $26.12 * Est. Cost/Share $17.22 Unrealized @ Report Date +31.3%
IBDT ISHARES TR 0.0%
Value $2.424M Shares 85,672 Share Price $28.29 Est. Cost/Share $25.02 Unrealized @ Report Date +13.1%
DHS WISDOMTREE TR 0.0%
Value $2.422M Shares 29,346 Share Price $82.53 Est. Cost/Share $74.43 Unrealized @ Report Date +10.9%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.42M Shares 59,701 Share Price $40.54 Est. Cost/Share $40.95 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.418M Shares 154,999 Share Price $15.60 Est. Cost/Share $15.04 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.416M Shares 11,460 Share Price $210.82 * Est. Cost/Share $26.05 Unrealized @ Report Date +61.9%
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.415M Shares 54,300 Share Price $44.48 Est. Cost/Share $42.89 Unrealized @ Report Date +3.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.412M Shares 73,709 Share Price $32.72 * Est. Cost/Share $28.22 Unrealized @ Report Date -7.0%
ABCB AMERIS BANCORP 0.0%
Value $2.407M Shares 48,445 Share Price $49.69 * Est. Cost/Share $40.80 Unrealized @ Report Date +15.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.397M Shares 95,537 Share Price $25.09 Est. Cost/Share $14.96 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.393M Shares 49,064 Share Price $48.77 Est. Cost/Share $34.03 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $2.39M Shares 89,620 Share Price $26.67 Est. Cost/Share $46.17 Unrealized @ Report Date -42.2%
— ABSOLUTE SHS TR 0.0%
Value $2.387M Shares 112,058 Share Price $21.30 Est. Cost/Share $19.80 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.384M Shares 50,024 Share Price $47.66 Est. Cost/Share $43.89 Unrealized @ Report Date +8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.381M Shares 80,216 Share Price $29.68 Est. Cost/Share $23.11 Unrealized @ Report Date +28.4%
AN AUTONATION INC 0.0%
Value $2.381M Shares 20,377 Share Price $116.85 Est. Cost/Share $87.75 Unrealized @ Report Date +33.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.379M Shares 80,896 Share Price $29.41 Est. Cost/Share $26.96 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $2.375M Shares 16,558 Share Price $143.44 Est. Cost/Share $42.62 Unrealized @ Report Date +236.5%
RVNU DBX ETF TR 0.0%
Value $2.373M Shares 81,107 Share Price $29.26 Est. Cost/Share $27.20 Unrealized @ Report Date +7.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.366M Shares 40,199 Share Price $58.86 Est. Cost/Share $45.70 Unrealized @ Report Date +28.8%
SIL GLOBAL X FDS 0.0%
Value $2.366M Shares 64,517 Share Price $36.67 Est. Cost/Share $39.22 Unrealized @ Report Date -6.5%
TRGP TARGA RES CORP 0.0%
Value $2.365M Shares 45,283 Share Price $52.23 * Est. Cost/Share $30.68 Unrealized @ Report Date +55.8%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.355M Shares 86,693 Share Price $27.16 Est. Cost/Share $25.50 Unrealized @ Report Date +6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.344M Shares 39,500 Share Price $59.34 Est. Cost/Share $39.12 Unrealized @ Report Date —
LOUP INNOVATOR ETFS TR 0.0%
Value $2.342M Shares 43,691 Share Price $53.60 Est. Cost/Share $54.34 Unrealized @ Report Date -1.4%
FUTU FUTU HLDGS LTD 0.0%
Value $2.334M Shares 53,908 Share Price $43.30 Est. Cost/Share $38.15 Unrealized @ Report Date +13.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.333M Shares 33,844 Share Price $68.93 Est. Cost/Share $58.62 Unrealized @ Report Date +17.6%
RHRX STARBOARD INVT TR 0.0%
Value $2.333M Shares 159,409 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.327M Shares 23,881 Share Price $97.44 * Est. Cost/Share $83.54 Unrealized @ Report Date +9.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.327M Shares 912,514 Share Price $2.55 Est. Cost/Share $2.88 Unrealized @ Report Date -11.4%
AMBA AMBARELLA INC 0.0%
Value $2.315M Shares 11,409 Share Price $202.91 Est. Cost/Share $38.94 Unrealized @ Report Date +421.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.311M Shares 14,046 Share Price $164.53 Est. Cost/Share $103.92 Unrealized @ Report Date +58.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.308M Shares 36,721 Share Price $62.85 Est. Cost/Share $49.33 Unrealized @ Report Date +27.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.301M Shares 54,838 Share Price $41.96 Est. Cost/Share $41.48 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.301M Shares 18,850 Share Price $122.07 * Est. Cost/Share $122.34 Unrealized @ Report Date -8.3%
QDEF FLEXSHARES TR 0.0%
Value $2.297M Shares 38,807 Share Price $59.19 Est. Cost/Share $39.27 Unrealized @ Report Date +50.7%
DTH WISDOMTREE TR 0.0%
Value $2.293M Shares 59,240 Share Price $38.71 Est. Cost/Share $36.94 Unrealized @ Report Date +4.8%
PTIN PACER FDS TR 0.0%
Value $2.291M Shares 79,046 Share Price $28.98 Est. Cost/Share $26.30 Unrealized @ Report Date +10.2%
DOCS DOXIMITY INC 0.0%
Value $2.29M Shares 45,691 Share Price $50.12 Est. Cost/Share $65.74 Unrealized @ Report Date -23.8%
AIZ ASSURANT INC 0.0%
Value $2.288M Shares 14,678 Share Price $155.88 * Est. Cost/Share $112.38 Unrealized @ Report Date +29.4%
HSBC HSBC HLDGS PLC 0.0%
Value $2.284M Shares 75,755 Share Price $30.15 Est. Cost/Share $28.09 Unrealized @ Report Date +7.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.28M Shares 29,625 Share Price $76.96 Est. Cost/Share $89.36 Unrealized @ Report Date -13.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.269M Shares 60,212 Share Price $37.68 Est. Cost/Share $31.93 Unrealized @ Report Date +18.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.265M Shares 31,294 Share Price $72.38 Est. Cost/Share $50.94 Unrealized @ Report Date +42.1%
TIPZ PIMCO ETF TR 0.0%
Value $2.265M Shares 34,294 Share Price $66.05 Est. Cost/Share $65.31 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.261M Shares 81,800 Share Price $27.64 Est. Cost/Share $29.36 Unrealized @ Report Date -6.1%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $2.259M Shares 914,606 Share Price $2.47 Est. Cost/Share $2.30 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.258M Shares 22,454 Share Price $100.56 Est. Cost/Share $108.66 Unrealized @ Report Date -7.5%
TXG 10X GENOMICS INC 0.0%
Value $2.254M Shares 15,131 Share Price $148.97 Est. Cost/Share $156.94 Unrealized @ Report Date -5.1%
GDXJ VANECK ETF TRUST 0.0%
Value $2.252M Shares 53,717 Share Price $41.92 Est. Cost/Share $48.77 Unrealized @ Report Date -14.0%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.25M Shares 107,622 Share Price $20.91 Est. Cost/Share $13.08 Unrealized @ Report Date +59.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $2.249M Shares 40,886 Share Price $55.01 Est. Cost/Share $55.64 Unrealized @ Report Date -1.1%
WOOD ISHARES TR 0.0%
Value $2.247M Shares 24,430 Share Price $91.98 Est. Cost/Share $65.74 Unrealized @ Report Date +39.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.247M Shares 60,993 Share Price $36.84 Est. Cost/Share $50.16 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.244M Shares 53,505 Share Price $41.94 Est. Cost/Share $34.66 Unrealized @ Report Date +21.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $2.231M Shares 105,168 Share Price $21.21 Est. Cost/Share $30.04 Unrealized @ Report Date -29.4%
EPRF INNOVATOR ETFS TR 0.0%
Value $2.227M Shares 93,020 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.22M Shares 52,277 Share Price $42.47 Est. Cost/Share $39.56 Unrealized @ Report Date +7.4%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $2.22M Shares 279,186 Share Price $7.95 Est. Cost/Share $8.67 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.216M Shares 72,762 Share Price $30.46 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.214M Shares 27,559 Share Price $80.34 Est. Cost/Share $60.71 Unrealized @ Report Date +32.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.212M Shares 31,575 Share Price $70.06 Est. Cost/Share $76.05 Unrealized @ Report Date -7.9%
— EVO PMTS INC 0.0%
Value $2.211M Shares 86,379 Share Price $25.60 Est. Cost/Share $22.61 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.207M Shares 51,518 Share Price $42.84 Est. Cost/Share $30.95 Unrealized @ Report Date +38.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2.205M Shares 61,571 Share Price $35.81 Est. Cost/Share $24.42 Unrealized @ Report Date +46.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.2M Shares 34,173 Share Price $64.38 Est. Cost/Share $55.15 Unrealized @ Report Date +16.7%
CATH GLOBAL X FDS 0.0%
Value $2.19M Shares 37,174 Share Price $58.91 Est. Cost/Share $50.96 Unrealized @ Report Date +15.6%
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $2.188M Shares 36,098 Share Price $60.61 Est. Cost/Share $55.73 Unrealized @ Report Date +8.7%
MNDY MONDAY COM LTD 0.0%
Value $2.183M Shares 7,072 Share Price $308.68 Est. Cost/Share $294.08 Unrealized @ Report Date +5.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.179M Shares 45,396 Share Price $48.00 Est. Cost/Share $33.01 Unrealized @ Report Date +45.4%
INDS PACER FDS TR 0.0%
Value $2.178M Shares 38,872 Share Price $56.03 Est. Cost/Share $37.65 Unrealized @ Report Date +48.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.177M Shares 21,200 Share Price $102.69 * Est. Cost/Share $69.45 Unrealized @ Report Date +42.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.176M Shares 131,546 Share Price $16.54 Est. Cost/Share $17.35 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $2.176M Shares 661,467 Share Price $3.29 Est. Cost/Share $3.27 Unrealized @ Report Date +0.7%
ZS ZSCALER INC 0.0%
Value $2.164M Shares 6,733 Share Price $321.40 Est. Cost/Share $175.83 Unrealized @ Report Date +82.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.164M Shares 66,393 Share Price $32.59 Est. Cost/Share $27.22 Unrealized @ Report Date +19.7%
CTS CTS CORP 0.0%
Value $2.162M Shares 58,873 Share Price $36.72 Est. Cost/Share $30.64 Unrealized @ Report Date +18.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.162M Shares 221,551 Share Price $9.76 Est. Cost/Share $9.74 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.162M Shares 478,341 Share Price $4.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.162M Shares 118,254 Share Price $18.28 Est. Cost/Share $19.86 Unrealized @ Report Date -8.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.161M Shares 50,342 Share Price $42.93 * Est. Cost/Share $32.17 Unrealized @ Report Date +27.7%
XYLD GLOBAL X FDS 0.0%
Value $2.16M Shares 42,771 Share Price $50.50 Est. Cost/Share $47.91 Unrealized @ Report Date +5.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $2.157M Shares 101,308 Share Price $21.29 Est. Cost/Share $20.09 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.154M Shares 32,850 Share Price $65.57 * Est. Cost/Share $31.05 Unrealized @ Report Date +102.6%
BDC BELDEN INC 0.0%
Value $2.152M Shares 32,742 Share Price $65.73 Est. Cost/Share $57.09 Unrealized @ Report Date +14.1%
REMX VANECK ETF TRUST 0.0%
Value $2.152M Shares 19,183 Share Price $112.18 Est. Cost/Share $105.67 Unrealized @ Report Date +6.2%
LGIH LGI HOMES INC 0.0%
Value $2.151M Shares 13,927 Share Price $154.45 Est. Cost/Share $130.18 Unrealized @ Report Date +18.7%
— BARNES GROUP INC 0.0%
Value $2.15M Shares 46,148 Share Price $46.59 Est. Cost/Share $52.01 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.134M Shares 55,965 Share Price $38.13 Est. Cost/Share $29.35 Unrealized @ Report Date +29.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.132M Shares 97,338 Share Price $21.90 Est. Cost/Share $22.21 Unrealized @ Report Date —
KEMX KRANESHARES TR 0.0%
Value $2.131M Shares 68,444 Share Price $31.13 Est. Cost/Share $31.27 Unrealized @ Report Date -0.4%
ELF E L F BEAUTY INC 0.0%
Value $2.129M Shares 64,118 Share Price $33.20 Est. Cost/Share $21.16 Unrealized @ Report Date +56.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.126M Shares 13,212 Share Price $160.91 * Est. Cost/Share $113.34 Unrealized @ Report Date +33.1%
RHTX STARBOARD INVT TR 0.0%
Value $2.124M Shares 133,176 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.118M Shares 110,067 Share Price $19.24 Est. Cost/Share $17.14 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $2.115M Shares 38,297 Share Price $55.23 Est. Cost/Share $56.22 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.114M Shares 20,769 Share Price $101.79 Est. Cost/Share $99.56 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.109M Shares 35,024 Share Price $60.22 Est. Cost/Share $48.12 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.108M Shares 44,261 Share Price $47.63 Est. Cost/Share $50.01 Unrealized @ Report Date -4.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.103M Shares 20,483 Share Price $102.67 Est. Cost/Share $88.01 Unrealized @ Report Date +16.7%
— QURATE RETAIL INC 0.0%
Value $2.102M Shares 276,613 Share Price $7.60 Est. Cost/Share $12.67 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.101M Shares 118,115 Share Price $17.79 Est. Cost/Share $30.75 Unrealized @ Report Date -42.1%
PCG PG&E CORP 0.0%
Value $2.1M Shares 172,981 Share Price $12.14 Est. Cost/Share $10.08 Unrealized @ Report Date +19.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.097M Shares 47,407 Share Price $44.23 Est. Cost/Share $72.35 Unrealized @ Report Date -38.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.095M Shares 105,882 Share Price $19.79 Est. Cost/Share $22.35 Unrealized @ Report Date -11.4%
EEMS ISHARES INC 0.0%
Value $2.093M Shares 34,750 Share Price $60.23 Est. Cost/Share $46.25 Unrealized @ Report Date +30.2%
— DWS MUN INCOME TR 0.0%
Value $2.089M Shares 176,740 Share Price $11.82 Est. Cost/Share $11.18 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.087M Shares 33,708 Share Price $61.91 Est. Cost/Share $50.59 Unrealized @ Report Date +22.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.084M Shares 83,256 Share Price $25.03 * Est. Cost/Share $22.89 Unrealized @ Report Date -2.9%
ORANY ORANGE 0.0%
Value $2.079M Shares 197,073 Share Price $10.55 Est. Cost/Share $14.19 Unrealized @ Report Date -25.7%
— KRANESHARES TR 0.0%
Value $2.078M Shares 60,069 Share Price $34.59 Est. Cost/Share $26.24 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $2.078M Shares 98,509 Share Price $21.09 Est. Cost/Share $23.77 Unrealized @ Report Date -11.3%
— ABCAM PLC 0.0%
Value $2.077M Shares 88,189 Share Price $23.55 Est. Cost/Share $21.14 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.073M Shares 98,799 Share Price $20.98 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.073M Shares 129,641 Share Price $15.99 Est. Cost/Share $10.78 Unrealized @ Report Date +48.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.069M Shares 38,527 Share Price $53.70 Est. Cost/Share $46.31 Unrealized @ Report Date +15.9%
— COLFAX CORP 0.0%
Value $2.061M Shares 44,832 Share Price $45.97 Est. Cost/Share $31.52 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.059M Shares 57,933 Share Price $35.54 Est. Cost/Share $34.72 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.054M Shares 48,670 Share Price $42.20 Est. Cost/Share $39.46 Unrealized @ Report Date +7.0%
OCIO ETF SER SOLUTIONS 0.0%
Value $2.049M Shares 61,908 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.048M Shares 52,547 Share Price $38.97 Est. Cost/Share $35.03 Unrealized @ Report Date +11.3%
PSN PARSONS CORP DEL 0.0%
Value $2.048M Shares 60,852 Share Price $33.66 Est. Cost/Share $37.35 Unrealized @ Report Date -9.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.046M Shares 13,032 Share Price $157.00 Est. Cost/Share $127.92 Unrealized @ Report Date +22.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.044M Shares 235,250 Share Price $8.69 Est. Cost/Share $10.34 Unrealized @ Report Date -15.9%
IHE ISHARES TR 0.0%
Value $2.04M Shares 10,218 Share Price $199.65 * Est. Cost/Share $53.15 Unrealized @ Report Date +25.2%
CALF PACER FDS TR 0.0%
Value $2.039M Shares 47,682 Share Price $42.76 Est. Cost/Share $42.84 Unrealized @ Report Date -0.2%
XP XP INC 0.0%
Value $2.035M Shares 70,799 Share Price $28.74 Est. Cost/Share $33.67 Unrealized @ Report Date -14.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.035M Shares 68,458 Share Price $29.73 Est. Cost/Share $30.49 Unrealized @ Report Date -2.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.035M Shares 33,422 Share Price $60.89 Est. Cost/Share $52.66 Unrealized @ Report Date +15.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.034M Shares 33,784 Share Price $60.21 Est. Cost/Share $59.12 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.032M Shares 133,522 Share Price $15.22 Est. Cost/Share $13.68 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.031M Shares 2,448 Share Price $829.66 Est. Cost/Share $761.01 Unrealized @ Report Date +7.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.03M Shares 13,487 Share Price $150.52 Est. Cost/Share $85.92 Unrealized @ Report Date +75.2%
— DRAFTKINGS INC 0.0%
Value $2.026M Shares 73,755 Share Price $27.47 Est. Cost/Share $53.73 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.023M Shares 149,387 Share Price $13.54 Est. Cost/Share $15.51 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.022M Shares 94,227 Share Price $21.46 Est. Cost/Share $21.64 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2.019M Shares 110,210 Share Price $18.32 Est. Cost/Share $19.12 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.018M Shares 26,875 Share Price $75.09 Est. Cost/Share $95.24 Unrealized @ Report Date -21.2%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.009M Shares 78,247 Share Price $25.68 Est. Cost/Share $24.89 Unrealized @ Report Date +3.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2.008M Shares 135,523 Share Price $14.82 Est. Cost/Share $13.73 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.007M Shares 69,115 Share Price $29.04 Est. Cost/Share $25.64 Unrealized @ Report Date +13.3%
VERX VERTEX INC 0.0%
Value $2.004M Shares 126,274 Share Price $15.87 Est. Cost/Share $28.09 Unrealized @ Report Date -43.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.003M Shares 15,574 Share Price $128.61 * Est. Cost/Share $102.34 Unrealized @ Report Date +4.8%
— EATON VANCE MUN BD FD 0.0%
Value $2.003M Shares 147,464 Share Price $13.58 Est. Cost/Share $12.83 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2.001M Shares 18,042 Share Price $110.91 Est. Cost/Share $69.98 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2M Shares 40,531 Share Price $49.34 Est. Cost/Share $55.71 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.997M Shares 32,145 Share Price $62.12 Est. Cost/Share $43.47 Unrealized @ Report Date +42.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.997M Shares 123,988 Share Price $16.11 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.994M Shares 45,106 Share Price $44.21 Est. Cost/Share $47.02 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.992M Shares 68,329 Share Price $29.15 Est. Cost/Share $30.47 Unrealized @ Report Date -4.3%
WCC WESCO INTL INC 0.0%
Value $1.99M Shares 15,122 Share Price $131.60 * Est. Cost/Share $74.62 Unrealized @ Report Date +71.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.988M Shares 19,540 Share Price $101.74 Est. Cost/Share $64.10 Unrealized @ Report Date +58.7%
XNTK SPDR SER TR 0.0%
Value $1.987M Shares 11,996 Share Price $165.64 Est. Cost/Share $119.20 Unrealized @ Report Date +39.0%
VCYT VERACYTE INC 0.0%
Value $1.985M Shares 48,173 Share Price $41.21 Est. Cost/Share $36.20 Unrealized @ Report Date +13.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.982M Shares 24,266 Share Price $81.68 Est. Cost/Share $67.05 Unrealized @ Report Date +21.8%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.98M Shares 143,274 Share Price $13.82 Est. Cost/Share $12.68 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.974M Shares 20,347 Share Price $97.02 Est. Cost/Share $58.27 Unrealized @ Report Date +66.5%
— SKECHERS U S A INC 0.0%
Value $1.97M Shares 45,391 Share Price $43.40 Est. Cost/Share $45.65 Unrealized @ Report Date —
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $1.962M Shares 73,575 Share Price $26.67 Est. Cost/Share $26.84 Unrealized @ Report Date -0.7%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $1.961M Shares 191,861 Share Price $10.22 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.96M Shares 63,933 Share Price $30.66 Est. Cost/Share $28.59 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.954M Shares 72,656 Share Price $26.89 * Est. Cost/Share $21.81 Unrealized @ Report Date +8.7%
NMFC NEW MTN FIN CORP 0.0%
Value $1.954M Shares 142,609 Share Price $13.70 * Est. Cost/Share $6.95 Unrealized @ Report Date +25.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.954M Shares 39,532 Share Price $49.43 Est. Cost/Share $49.85 Unrealized @ Report Date -0.9%
XPH SPDR SER TR 0.0%
Value $1.947M Shares 42,179 Share Price $46.16 Est. Cost/Share $40.90 Unrealized @ Report Date +12.8%
KVLE KRANESHARES TR 0.0%
Value $1.946M Shares 80,707 Share Price $24.11 Est. Cost/Share $24.19 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.941M Shares 21,561 Share Price $90.02 * Est. Cost/Share $54.80 Unrealized @ Report Date +55.3%
— FOOT LOCKER INC 0.0%
Value $1.939M Shares 44,434 Share Price $43.64 Est. Cost/Share $41.25 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.937M Shares 45,693 Share Price $42.39 * Est. Cost/Share $32.20 Unrealized @ Report Date +21.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.937M Shares 59,682 Share Price $32.46 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.3%
MBI MBIA INC 0.0%
Value $1.937M Shares 122,691 Share Price $15.79 * Est. Cost/Share $4.14 Unrealized @ Report Date +66.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.936M Shares 21,512 Share Price $90.00 Est. Cost/Share $73.71 Unrealized @ Report Date +20.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.931M Shares 21,543 Share Price $89.63 Est. Cost/Share $52.59 Unrealized @ Report Date +70.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.931M Shares 33,785 Share Price $57.16 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.1%
ICUI ICU MED INC 0.0%
Value $1.93M Shares 8,132 Share Price $237.33 Est. Cost/Share $240.73 Unrealized @ Report Date -1.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.929M Shares 69,166 Share Price $27.89 Est. Cost/Share $15.85 Unrealized @ Report Date +76.0%
OPTU ALTICE USA INC 0.0%
Value $1.926M Shares 119,041 Share Price $16.18 Est. Cost/Share $31.34 Unrealized @ Report Date -48.4%
BOX BOX INC 0.0%
Value $1.923M Shares 73,437 Share Price $26.19 Est. Cost/Share $24.67 Unrealized @ Report Date +6.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.919M Shares 91,114 Share Price $21.06 Est. Cost/Share $17.54 Unrealized @ Report Date +20.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.917M Shares 73,097 Share Price $26.23 Est. Cost/Share $42.49 Unrealized @ Report Date -38.3%
IYZ ISHARES TR 0.0%
Value $1.917M Shares 58,264 Share Price $32.90 Est. Cost/Share $30.18 Unrealized @ Report Date +9.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.915M Shares 87,557 Share Price $21.87 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.4%
MOV MOVADO GROUP INC 0.0%
Value $1.914M Shares 45,756 Share Price $41.83 Est. Cost/Share $24.26 Unrealized @ Report Date +72.4%
EMNT PIMCO ETF TR 0.0%
Value $1.914M Shares 19,110 Share Price $100.16 Est. Cost/Share $100.46 Unrealized @ Report Date -0.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.908M Shares 111,205 Share Price $17.16 * Est. Cost/Share $11.42 Unrealized @ Report Date +41.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.904M Shares 18,096 Share Price $105.22 Est. Cost/Share $106.79 Unrealized @ Report Date -1.5%
HEEM ISHARES INC 0.0%
Value $1.902M Shares 64,225 Share Price $29.61 Est. Cost/Share $26.38 Unrealized @ Report Date +12.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.896M Shares 23,780 Share Price $79.73 Est. Cost/Share $41.75 Unrealized @ Report Date +91.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.895M Shares 39,449 Share Price $48.04 Est. Cost/Share $55.46 Unrealized @ Report Date -13.4%
SATS ECHOSTAR CORP 0.0%
Value $1.894M Shares 71,875 Share Price $26.35 Est. Cost/Share $26.59 Unrealized @ Report Date -0.9%
PEN PENUMBRA INC 0.0%
Value $1.873M Shares 6,519 Share Price $287.31 Est. Cost/Share $176.92 Unrealized @ Report Date +62.4%
PRAA PRA GROUP INC 0.0%
Value $1.873M Shares 37,313 Share Price $50.20 Est. Cost/Share $32.25 Unrealized @ Report Date +55.7%
KRC KILROY RLTY CORP 0.0%
Value $1.87M Shares 28,133 Share Price $66.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.87M Shares 190,582 Share Price $9.81 Est. Cost/Share $10.32 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.868M Shares 22,764 Share Price $82.06 * Est. Cost/Share $60.51 Unrealized @ Report Date +20.2%
— AEGON N V 0.0%
Value $1.867M Shares 377,922 Share Price $4.94 Est. Cost/Share $4.58 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.863M Shares 53,015 Share Price $35.14 Est. Cost/Share $29.32 Unrealized @ Report Date +19.9%
MD MEDNAX INC 0.0%
Value $1.856M Shares 68,203 Share Price $27.21 Est. Cost/Share $26.18 Unrealized @ Report Date +3.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1.853M Shares 87,329 Share Price $21.22 Est. Cost/Share $11.67 Unrealized @ Report Date +81.9%
HYXF ISHARES TR 0.0%
Value $1.853M Shares 35,896 Share Price $51.62 Est. Cost/Share $52.19 Unrealized @ Report Date -1.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.852M Shares 20,284 Share Price $91.30 Est. Cost/Share $81.21 Unrealized @ Report Date +12.4%
VLU SPDR SER TR 0.0%
Value $1.845M Shares 11,853 Share Price $155.66 Est. Cost/Share $146.61 Unrealized @ Report Date +6.2%
HAL HALLIBURTON CO 0.0%
Value $1.837M Shares 80,306 Share Price $22.88 * Est. Cost/Share $23.09 Unrealized @ Report Date -8.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.837M Shares 71,657 Share Price $25.64 * Est. Cost/Share $40.08 Unrealized @ Report Date -27.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.836M Shares 56,170 Share Price $32.69 Est. Cost/Share $42.25 Unrealized @ Report Date -22.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.832M Shares 200,044 Share Price $9.16 Est. Cost/Share $8.15 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.828M Shares 74,974 Share Price $24.38 * Est. Cost/Share $19.10 Unrealized @ Report Date +8.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 77,627 Share Price $23.34 Est. Cost/Share $41.98 Unrealized @ Report Date -44.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.81M Shares 89,761 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date -0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.808M Shares 56,168 Share Price $32.19 Est. Cost/Share $35.00 Unrealized @ Report Date -8.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.804M Shares 36,799 Share Price $49.02 Est. Cost/Share $47.09 Unrealized @ Report Date +4.1%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.8M Shares 20,824 Share Price $86.44 Est. Cost/Share $77.40 Unrealized @ Report Date +11.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 154,003 Share Price $11.66 Est. Cost/Share $11.80 Unrealized @ Report Date -1.2%
UI UBIQUITI INC 0.0%
Value $1.794M Shares 5,849 Share Price $306.72 Est. Cost/Share $190.42 Unrealized @ Report Date +61.1%
MRCY MERCURY SYS INC 0.0%
Value $1.788M Shares 32,465 Share Price $55.07 Est. Cost/Share $62.92 Unrealized @ Report Date -12.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.785M Shares 146,155 Share Price $12.21 Est. Cost/Share $10.80 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.777M Shares 18,656 Share Price $95.25 Est. Cost/Share $56.30 Unrealized @ Report Date +69.2%
— SPX CORP 0.0%
Value $1.776M Shares 29,767 Share Price $59.66 Est. Cost/Share $38.51 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.773M Shares 39,888 Share Price $44.45 Est. Cost/Share $76.44 Unrealized @ Report Date -41.9%
GTLS CHART INDS INC 0.0%
Value $1.772M Shares 11,111 Share Price $159.48 Est. Cost/Share $79.74 Unrealized @ Report Date +100.0%
PJT PJT PARTNERS INC 0.0%
Value $1.771M Shares 23,897 Share Price $74.11 * Est. Cost/Share $55.64 Unrealized @ Report Date +27.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.77M Shares 9,911 Share Price $178.59 * Est. Cost/Share $115.21 Unrealized @ Report Date +43.8%
MSA MSA SAFETY INC 0.0%
Value $1.768M Shares 11,712 Share Price $150.96 Est. Cost/Share $111.36 Unrealized @ Report Date +35.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.766M Shares 13,295 Share Price $132.83 * Est. Cost/Share $22.50 Unrealized @ Report Date +47.6%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.765M Shares 116,073 Share Price $15.21 Est. Cost/Share $13.75 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.762M Shares 27,903 Share Price $63.15 Est. Cost/Share $57.13 Unrealized @ Report Date +10.6%
NWS NEWS CORP NEW 0.0%
Value $1.759M Shares 78,181 Share Price $22.50 * Est. Cost/Share $18.47 Unrealized @ Report Date +17.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.757M Shares 102,858 Share Price $17.08 Est. Cost/Share $14.53 Unrealized @ Report Date +17.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.752M Shares 23,517 Share Price $74.50 * Est. Cost/Share $60.33 Unrealized @ Report Date +8.4%
— HESKA CORP 0.0%
Value $1.747M Shares 9,574 Share Price $182.47 Est. Cost/Share $145.11 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.747M Shares 85,536 Share Price $20.42 Est. Cost/Share $14.82 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $1.745M Shares 25,773 Share Price $67.71 Est. Cost/Share $40.88 Unrealized @ Report Date +65.6%
— ENSTAR GROUP LIMITED 0.0%
Value $1.741M Shares 7,031 Share Price $247.62 Est. Cost/Share $202.80 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $1.738M Shares 19,751 Share Price $88.00 Est. Cost/Share $87.44 Unrealized @ Report Date +0.6%
W WAYFAIR INC 0.0%
Value $1.732M Shares 9,115 Share Price $190.02 Est. Cost/Share $239.34 Unrealized @ Report Date -20.6%
— PIMCO HIGH INCOME FD 0.0%
Value $1.727M Shares 280,768 Share Price $6.15 Est. Cost/Share $6.65 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.727M Shares 111,254 Share Price $15.52 Est. Cost/Share $27.31 Unrealized @ Report Date -43.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.726M Shares 46,665 Share Price $36.99 * Est. Cost/Share $31.48 Unrealized @ Report Date -8.7%
SMB VANECK ETF TRUST 0.0%
Value $1.721M Shares 96,091 Share Price $17.91 Est. Cost/Share $17.54 Unrealized @ Report Date +2.1%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.72M Shares 33,466 Share Price $51.40 Est. Cost/Share $37.33 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.719M Shares 37,792 Share Price $45.49 Est. Cost/Share $53.84 Unrealized @ Report Date -15.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.718M Shares 49,136 Share Price $34.96 Est. Cost/Share $21.65 Unrealized @ Report Date +61.5%
— ANAPLAN INC 0.0%
Value $1.716M Shares 37,434 Share Price $45.84 Est. Cost/Share $51.33 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.715M Shares 50,355 Share Price $34.06 Est. Cost/Share $35.66 Unrealized @ Report Date -4.5%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.71M Shares 68,242 Share Price $25.06 Est. Cost/Share $25.08 Unrealized @ Report Date -0.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.702M Shares 22,834 Share Price $74.54 Est. Cost/Share $59.44 Unrealized @ Report Date +25.4%
— MFS CHARTER INCOME TR 0.0%
Value $1.691M Shares 198,427 Share Price $8.52 Est. Cost/Share $8.74 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $1.685M Shares 26,232 Share Price $64.23 Est. Cost/Share $59.40 Unrealized @ Report Date +8.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.685M Shares 68,604 Share Price $24.56 Est. Cost/Share $24.26 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $1.677M Shares 34,027 Share Price $49.28 Est. Cost/Share $47.31 Unrealized @ Report Date +4.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.677M Shares 5,233 Share Price $320.47 * Est. Cost/Share $20.86 Unrealized @ Report Date +53.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.674M Shares 116,068 Share Price $14.42 Est. Cost/Share $13.49 Unrealized @ Report Date +6.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.672M Shares 19,878 Share Price $84.11 Est. Cost/Share $96.26 Unrealized @ Report Date -12.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.671M Shares 29,918 Share Price $55.85 Est. Cost/Share $53.96 Unrealized @ Report Date +3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.67M Shares 46,027 Share Price $36.28 * Est. Cost/Share $24.55 Unrealized @ Report Date +39.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.667M Shares 103,777 Share Price $16.06 Est. Cost/Share $14.63 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.664M Shares 26,778 Share Price $62.14 Est. Cost/Share $54.72 Unrealized @ Report Date +13.5%
— ATHENE HOLDING LTD 0.0%
Value $1.662M Shares 19,939 Share Price $83.35 Est. Cost/Share $42.55 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.659M Shares 83,808 Share Price $19.80 Est. Cost/Share $18.28 Unrealized @ Report Date +8.3%
— LAZARD LTD 0.0%
Value $1.657M Shares 37,974 Share Price $43.64 Est. Cost/Share $40.21 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.655M Shares 100,930 Share Price $16.40 Est. Cost/Share $16.00 Unrealized @ Report Date +2.5%
— INARI MED INC 0.0%
Value $1.649M Shares 18,070 Share Price $91.26 Est. Cost/Share $91.27 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.646M Shares 9,457 Share Price $174.05 * Est. Cost/Share $118.20 Unrealized @ Report Date +42.2%
ROM PROSHARES TR 0.0%
Value $1.646M Shares 12,923 Share Price $127.37 * Est. Cost/Share $22.85 Unrealized @ Report Date +178.6%
JSTC TIDAL ETF TR 0.0%
Value $1.645M Shares 90,291 Share Price $18.22 Est. Cost/Share $17.92 Unrealized @ Report Date +1.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.644M Shares 64,687 Share Price $25.41 Est. Cost/Share $20.53 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.643M Shares 14,365 Share Price $114.38 * Est. Cost/Share $66.20 Unrealized @ Report Date +63.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.643M Shares 25,335 Share Price $64.85 Est. Cost/Share $31.24 Unrealized @ Report Date +107.6%
AVNS AVANOS MED INC 0.0%
Value $1.641M Shares 47,340 Share Price $34.66 Est. Cost/Share $33.13 Unrealized @ Report Date +4.7%
FFWM FIRST FNDTN INC 0.0%
Value $1.639M Shares 65,915 Share Price $24.87 * Est. Cost/Share $20.94 Unrealized @ Report Date +21.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.639M Shares 22,404 Share Price $73.16 * Est. Cost/Share $53.37 Unrealized @ Report Date +34.1%
RXL PROSHARES TR 0.0%
Value $1.633M Shares 14,594 Share Price $111.90 * Est. Cost/Share $33.21 Unrealized @ Report Date +68.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.633M Shares 28,235 Share Price $57.84 Est. Cost/Share $64.30 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.63M Shares 38,913 Share Price $41.89 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.629M Shares 65,630 Share Price $24.82 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $1.629M Shares 126,491 Share Price $12.88 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.628M Shares 97,121 Share Price $16.76 Est. Cost/Share $16.22 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.625M Shares 13,562 Share Price $119.82 * Est. Cost/Share $73.79 Unrealized @ Report Date +58.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.624M Shares 16,898 Share Price $96.11 Est. Cost/Share $66.81 Unrealized @ Report Date +43.9%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.622M Shares 168,292 Share Price $9.64 Est. Cost/Share $9.09 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.62M Shares 20,264 Share Price $79.94 Est. Cost/Share $70.95 Unrealized @ Report Date +12.7%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.616M Shares 51,329 Share Price $31.48 Est. Cost/Share $27.63 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.611M Shares 50,856 Share Price $31.68 Est. Cost/Share $32.71 Unrealized @ Report Date -3.2%
VC VISTEON CORP 0.0%
Value $1.611M Shares 14,496 Share Price $111.13 Est. Cost/Share $105.09 Unrealized @ Report Date +5.2%
IFGL ISHARES TR 0.0%
Value $1.607M Shares 56,390 Share Price $28.50 Est. Cost/Share $28.19 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.606M Shares 78,206 Share Price $20.54 Est. Cost/Share $16.18 Unrealized @ Report Date +26.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.598M Shares 130,113 Share Price $12.28 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.7%
— HIGH INCOME SECS FD 0.0%
Value $1.596M Shares 184,538 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $1.575M Shares 20,841 Share Price $75.57 Est. Cost/Share $75.61 Unrealized @ Report Date -0.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.574M Shares 98,678 Share Price $15.95 Est. Cost/Share $19.41 Unrealized @ Report Date -17.8%
DBJP DBX ETF TR 0.0%
Value $1.567M Shares 31,000 Share Price $50.55 Est. Cost/Share $43.60 Unrealized @ Report Date —
— STARBOARD INVT TR 0.0%
Value $1.564M Shares 151,308 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.564M Shares 46,593 Share Price $33.57 * Est. Cost/Share $22.60 Unrealized @ Report Date +28.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.557M Shares 9,217 Share Price $168.93 Est. Cost/Share $108.30 Unrealized @ Report Date +56.0%
PD PAGERDUTY INC 0.0%
Value $1.552M Shares 44,661 Share Price $34.75 Est. Cost/Share $38.68 Unrealized @ Report Date -10.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.545M Shares 21,412 Share Price $72.16 Est. Cost/Share $89.02 Unrealized @ Report Date -18.9%
INDA ISHARES TR 0.0%
Value $1.54M Shares 33,590 Share Price $45.85 Est. Cost/Share $40.83 Unrealized @ Report Date +12.3%
PATK PATRICK INDS INC 0.0%
Value $1.539M Shares 19,074 Share Price $80.69 * Est. Cost/Share $45.97 Unrealized @ Report Date +7.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.538M Shares 25,365 Share Price $60.63 Est. Cost/Share $41.06 Unrealized @ Report Date +47.7%
— LIVENT CORP 0.0%
Value $1.537M Shares 63,051 Share Price $24.38 Est. Cost/Share $17.34 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $1.535M Shares 34,956 Share Price $43.91 Est. Cost/Share $26.74 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.531M Shares 14,660 Share Price $104.43 Est. Cost/Share $65.56 Unrealized @ Report Date +59.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.528M Shares 25,398 Share Price $60.16 Est. Cost/Share $56.51 Unrealized @ Report Date +6.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.525M Shares 43,447 Share Price $35.10 Est. Cost/Share $31.27 Unrealized @ Report Date +12.3%
AIR AAR CORP 0.0%
Value $1.522M Shares 39,002 Share Price $39.02 Est. Cost/Share $34.60 Unrealized @ Report Date +12.8%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $1.521M Shares 125,054 Share Price $12.16 Est. Cost/Share $11.17 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.515M Shares 65,334 Share Price $23.19 Est. Cost/Share $36.81 Unrealized @ Report Date -37.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.513M Shares 80,925 Share Price $18.70 * Est. Cost/Share $10.06 Unrealized @ Report Date +77.7%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $1.506M Shares 27,706 Share Price $54.36 Est. Cost/Share $50.26 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.506M Shares 9,979 Share Price $150.92 * Est. Cost/Share $88.53 Unrealized @ Report Date +51.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.504M Shares 38,650 Share Price $38.91 Est. Cost/Share $26.97 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.503M Shares 74,118 Share Price $20.28 Est. Cost/Share $19.89 Unrealized @ Report Date +2.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.502M Shares 96,178 Share Price $15.62 Est. Cost/Share $12.15 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.5M Shares 2,382 Share Price $629.72 * Est. Cost/Share $516.03 Unrealized @ Report Date +17.2%
— VERINT SYS INC 0.0%
Value $1.499M Shares 28,549 Share Price $52.51 Est. Cost/Share $49.75 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.499M Shares 234,165 Share Price $6.40 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.498M Shares 13,985 Share Price $107.11 Est. Cost/Share $85.50 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.494M Shares 57,409 Share Price $26.02 Est. Cost/Share $25.12 Unrealized @ Report Date +3.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.489M Shares 51,497 Share Price $28.91 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.488M Shares 23,178 Share Price $64.20 Est. Cost/Share $64.69 Unrealized @ Report Date -0.8%
LTC LTC PPTYS INC 0.0%
Value $1.488M Shares 43,588 Share Price $34.14 Est. Cost/Share $41.53 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.488M Shares 172,046 Share Price $8.65 Est. Cost/Share $8.24 Unrealized @ Report Date +5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.488M Shares 32,093 Share Price $46.37 * Est. Cost/Share $49.03 Unrealized @ Report Date -16.5%
EB EVENTBRITE INC 0.0%
Value $1.488M Shares 85,337 Share Price $17.44 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.3%
TS TENARIS S A 0.0%
Value $1.487M Shares 71,301 Share Price $20.86 Est. Cost/Share $20.73 Unrealized @ Report Date +0.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.475M Shares 82,995 Share Price $17.77 Est. Cost/Share $15.60 Unrealized @ Report Date —
QUS SPDR SER TR 0.0%
Value $1.475M Shares 11,292 Share Price $130.62 Est. Cost/Share $123.48 Unrealized @ Report Date +5.8%
ENVA ENOVA INTL INC 0.0%
Value $1.473M Shares 35,958 Share Price $40.96 Est. Cost/Share $35.38 Unrealized @ Report Date +15.8%
— PATTERSON COS INC 0.0%
Value $1.471M Shares 50,124 Share Price $29.35 Est. Cost/Share $22.68 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.47M Shares 22,474 Share Price $65.41 Est. Cost/Share $55.21 Unrealized @ Report Date +18.5%
TRUP TRUPANION INC 0.0%
Value $1.466M Shares 11,105 Share Price $132.01 Est. Cost/Share $95.67 Unrealized @ Report Date +38.0%
FLTR VANECK ETF TRUST 0.0%
Value $1.462M Shares 57,870 Share Price $25.26 Est. Cost/Share $25.28 Unrealized @ Report Date -0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.457M Shares 34,490 Share Price $42.24 Est. Cost/Share $55.14 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.456M Shares 6,316 Share Price $230.53 * Est. Cost/Share $141.53 Unrealized @ Report Date +59.5%
CEMB ISHARES INC 0.0%
Value $1.453M Shares 28,494 Share Price $50.99 Est. Cost/Share $51.55 Unrealized @ Report Date -1.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.453M Shares 15,353 Share Price $94.64 Est. Cost/Share $72.24 Unrealized @ Report Date +31.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.452M Shares 80,021 Share Price $18.15 Est. Cost/Share $17.85 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $1.451M Shares 36,015 Share Price $40.29 Est. Cost/Share $30.26 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.449M Shares 143,050 Share Price $10.13 Est. Cost/Share $9.24 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $1.446M Shares 50,946 Share Price $28.38 Est. Cost/Share $24.69 Unrealized @ Report Date +15.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.444M Shares 53,296 Share Price $27.09 * Est. Cost/Share $20.06 Unrealized @ Report Date +23.8%
IMCV ISHARES TR 0.0%
Value $1.437M Shares 21,052 Share Price $68.26 Est. Cost/Share $59.65 Unrealized @ Report Date +14.5%
MAIN MAIN STR CAP CORP 0.0%
Value $1.435M Shares 31,996 Share Price $44.85 Est. Cost/Share $39.60 Unrealized @ Report Date +13.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.434M Shares 33,439 Share Price $42.88 Est. Cost/Share $68.34 Unrealized @ Report Date -37.3%
TBF PROSHARES TR 0.0%
Value $1.434M Shares 89,666 Share Price $15.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.433M Shares 65,663 Share Price $21.82 Est. Cost/Share $21.80 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.43M Shares 85,410 Share Price $16.74 Est. Cost/Share $15.90 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.43M Shares 17,833 Share Price $80.19 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.429M Shares 39,491 Share Price $36.19 Est. Cost/Share $25.43 Unrealized @ Report Date +42.3%
IFRA ISHARES TR 0.0%
Value $1.428M Shares 37,332 Share Price $38.25 Est. Cost/Share $33.41 Unrealized @ Report Date +14.5%
LZB LA Z BOY INC 0.0%
Value $1.428M Shares 39,319 Share Price $36.32 Est. Cost/Share $32.41 Unrealized @ Report Date +12.0%
— RESOLUTE FST PRODS INC 0.0%
Value $1.426M Shares 93,397 Share Price $15.27 Est. Cost/Share $9.10 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.424M Shares 19,866 Share Price $71.68 Est. Cost/Share $80.63 Unrealized @ Report Date -11.1%
— ENCORE WIRE CORP 0.0%
Value $1.422M Shares 9,935 Share Price $143.13 Est. Cost/Share $105.76 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.418M Shares 76,397 Share Price $18.56 * Est. Cost/Share $14.90 Unrealized @ Report Date +34.3%
— GMS INC 0.0%
Value $1.413M Shares 23,501 Share Price $60.13 Est. Cost/Share $45.07 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.412M Shares 26,202 Share Price $53.89 Est. Cost/Share $48.43 Unrealized @ Report Date +11.3%
— PETIQ INC 0.0%
Value $1.411M Shares 62,122 Share Price $22.71 Est. Cost/Share $33.24 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $1.407M Shares 368,211 Share Price $3.82 Est. Cost/Share $4.03 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.407M Shares 36,201 Share Price $38.87 Est. Cost/Share $36.09 Unrealized @ Report Date +7.7%
— PACWEST BANCORP DEL 0.0%
Value $1.406M Shares 31,130 Share Price $45.17 Est. Cost/Share $37.82 Unrealized @ Report Date —
INFL LISTED FD TR 0.0%
Value $1.404M Shares 44,986 Share Price $31.21 Est. Cost/Share $30.83 Unrealized @ Report Date +1.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.403M Shares 32,310 Share Price $43.42 Est. Cost/Share $42.32 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.403M Shares 38,069 Share Price $36.85 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.2%
DASH DOORDASH INC 0.0%
Value $1.401M Shares 9,407 Share Price $148.93 Est. Cost/Share $154.50 Unrealized @ Report Date -3.6%
INTF ISHARES TR 0.0%
Value $1.399M Shares 48,529 Share Price $28.83 Est. Cost/Share $26.96 Unrealized @ Report Date +6.9%
— ETF SER SOLUTIONS 0.0%
Value $1.397M Shares 50,025 Share Price $27.93 Est. Cost/Share $27.32 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.397M Shares 43,974 Share Price $31.77 Est. Cost/Share $31.12 Unrealized @ Report Date +2.1%
— HIBBETT INC 0.0%
Value $1.397M Shares 19,417 Share Price $71.95 Est. Cost/Share $70.95 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.395M Shares 31,569 Share Price $44.19 Est. Cost/Share $36.68 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.394M Shares 22,985 Share Price $60.65 Est. Cost/Share $44.99 Unrealized @ Report Date +34.8%
RDN RADIAN GROUP INC 0.0%
Value $1.389M Shares 65,754 Share Price $21.12 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.387M Shares 91,733 Share Price $15.12 Est. Cost/Share $14.68 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.382M Shares 60,569 Share Price $22.82 * Est. Cost/Share $13.24 Unrealized @ Report Date +54.2%
XME SPDR SER TR 0.0%
Value $1.381M Shares 30,840 Share Price $44.78 Est. Cost/Share $30.33 Unrealized @ Report Date +47.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1.38M Shares 50,292 Share Price $27.44 Est. Cost/Share $22.88 Unrealized @ Report Date +19.9%
FXI ISHARES TR 0.0%
Value $1.379M Shares 37,696 Share Price $36.58 Est. Cost/Share $43.16 Unrealized @ Report Date -15.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.377M Shares 74,941 Share Price $18.37 Est. Cost/Share $18.78 Unrealized @ Report Date —
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $1.376M Shares 7,812 Share Price $176.14 Est. Cost/Share $165.94 Unrealized @ Report Date +6.2%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $1.375M Shares 96,789 Share Price $14.21 Est. Cost/Share $11.47 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.375M Shares 47,720 Share Price $28.81 Est. Cost/Share $27.44 Unrealized @ Report Date +5.0%
COMB GRANITESHARES ETF TR 0.0%
Value $1.369M Shares 53,365 Share Price $25.65 Est. Cost/Share $28.38 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.367M Shares 72,436 Share Price $18.87 Est. Cost/Share $15.97 Unrealized @ Report Date +18.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.364M Shares 49,648 Share Price $27.47 * Est. Cost/Share $17.31 Unrealized @ Report Date +32.6%
QLV FLEXSHARES TR 0.0%
Value $1.362M Shares 23,969 Share Price $56.82 Est. Cost/Share $38.05 Unrealized @ Report Date +49.3%
SQLV LEGG MASON ETF INVT TR 0.0%
Value $1.355M Shares 33,925 Share Price $39.94 Est. Cost/Share $38.14 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.354M Shares 64,659 Share Price $20.94 * Est. Cost/Share $11.32 Unrealized @ Report Date +3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.352M Shares 69,716 Share Price $19.39 Est. Cost/Share $22.91 Unrealized @ Report Date -15.3%
NOV NOV INC 0.0%
Value $1.347M Shares 99,423 Share Price $13.55 Est. Cost/Share $14.37 Unrealized @ Report Date -5.7%
XAR SPDR SER TR 0.0%
Value $1.346M Shares 11,558 Share Price $116.46 Est. Cost/Share $107.17 Unrealized @ Report Date +8.7%
IBUY AMPLIFY ETF TR 0.0%
Value $1.345M Shares 15,277 Share Price $88.04 Est. Cost/Share $84.65 Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $1.345M Shares 12,804 Share Price $105.05 * Est. Cost/Share $29.46 Unrealized @ Report Date +78.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.343M Shares 216,333 Share Price $6.21 Est. Cost/Share $5.67 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.343M Shares 109,800 Share Price $12.23 Est. Cost/Share $11.78 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.342M Shares 18,569 Share Price $72.27 Est. Cost/Share $59.53 Unrealized @ Report Date +21.4%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.34M Shares 110,023 Share Price $12.18 Est. Cost/Share $10.44 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.338M Shares 140,979 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.337M Shares 43,996 Share Price $30.39 Est. Cost/Share $29.18 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.333M Shares 74,808 Share Price $17.82 Est. Cost/Share $15.31 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $1.332M Shares 26,490 Share Price $50.28 Est. Cost/Share $50.27 Unrealized @ Report Date +0.0%
AA ALCOA CORP 0.0%
Value $1.329M Shares 22,303 Share Price $59.59 * Est. Cost/Share $37.96 Unrealized @ Report Date +50.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.325M Shares 114,759 Share Price $11.55 Est. Cost/Share $13.65 Unrealized @ Report Date -15.4%
— MCAFEE CORP 0.0%
Value $1.324M Shares 51,324 Share Price $25.80 Est. Cost/Share $25.04 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.322M Shares 38,311 Share Price $34.51 Est. Cost/Share $29.02 Unrealized @ Report Date +18.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.319M Shares 10,446 Share Price $126.27 Est. Cost/Share $99.55 Unrealized @ Report Date +26.8%
FNB F N B CORP 0.0%
Value $1.319M Shares 108,698 Share Price $12.13 * Est. Cost/Share $7.97 Unrealized @ Report Date +32.0%
ET ENERGY TRANSFER L P 0.0%
Value $1.313M Shares 159,588 Share Price $8.23 Est. Cost/Share $10.54 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $1.311M Shares 37,370 Share Price $35.08 Est. Cost/Share $29.14 Unrealized @ Report Date +20.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.306M Shares 35,246 Share Price $37.05 Est. Cost/Share $40.45 Unrealized @ Report Date -8.4%
CX CEMEX SAB DE CV 0.0%
Value $1.306M Shares 192,570 Share Price $6.78 Est. Cost/Share $6.84 Unrealized @ Report Date -0.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.306M Shares 36,024 Share Price $36.25 Est. Cost/Share $26.97 Unrealized @ Report Date +34.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.303M Shares 92,510 Share Price $14.08 Est. Cost/Share $13.10 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TR 0.0%
Value $1.302M Shares 30,632 Share Price $42.50 Est. Cost/Share $38.73 Unrealized @ Report Date +9.7%
COHU COHU INC 0.0%
Value $1.301M Shares 34,166 Share Price $38.08 Est. Cost/Share $19.13 Unrealized @ Report Date +99.1%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $1.3M Shares 107,531 Share Price $12.09 Est. Cost/Share $9.78 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.297M Shares 34,807 Share Price $37.26 Est. Cost/Share $42.95 Unrealized @ Report Date -13.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.297M Shares 46,206 Share Price $28.07 Est. Cost/Share $46.14 Unrealized @ Report Date -39.2%
NMR NOMURA HLDGS INC 0.0%
Value $1.295M Shares 298,990 Share Price $4.33 Est. Cost/Share $4.68 Unrealized @ Report Date -7.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.29M Shares 54,441 Share Price $23.70 Est. Cost/Share $35.84 Unrealized @ Report Date -33.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.287M Shares 134,455 Share Price $9.57 Est. Cost/Share $8.93 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.287M Shares 50,222 Share Price $25.63 Est. Cost/Share $25.31 Unrealized @ Report Date +1.3%
DXJ WISDOMTREE TR 0.0%
Value $1.285M Shares 20,546 Share Price $62.54 Est. Cost/Share $58.46 Unrealized @ Report Date +7.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.284M Shares 53,728 Share Price $23.90 Est. Cost/Share $24.34 Unrealized @ Report Date -1.8%
SAM BOSTON BEER INC 0.0%
Value $1.282M Shares 2,539 Share Price $504.92 Est. Cost/Share $529.78 Unrealized @ Report Date -4.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.279M Shares 15,939 Share Price $80.24 Est. Cost/Share $55.53 Unrealized @ Report Date +44.5%
SONO SONOS INC 0.0%
Value $1.278M Shares 42,893 Share Price $29.80 Est. Cost/Share $17.68 Unrealized @ Report Date +68.6%
— II-VI INC 0.0%
Value $1.277M Shares 18,694 Share Price $68.31 Est. Cost/Share $61.60 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.274M Shares 28,563 Share Price $44.60 Est. Cost/Share $55.63 Unrealized @ Report Date -19.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.27M Shares 21,430 Share Price $59.26 Est. Cost/Share $56.09 Unrealized @ Report Date +5.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.266M Shares 29,740 Share Price $42.57 Est. Cost/Share $30.80 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.264M Shares 87,791 Share Price $14.40 * Est. Cost/Share $9.83 Unrealized @ Report Date +37.3%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $1.263M Shares 14,051 Share Price $89.89 Est. Cost/Share $85.94 Unrealized @ Report Date +4.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.263M Shares 35,477 Share Price $35.60 Est. Cost/Share $39.51 Unrealized @ Report Date -9.9%
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.261M Shares 16,123 Share Price $78.21 Est. Cost/Share $61.91 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $1.261M Shares 49,273 Share Price $25.59 Est. Cost/Share $43.40 Unrealized @ Report Date -41.0%
— BARCLAYS BANK PLC 0.0%
Value $1.26M Shares 55,344 Share Price $22.77 Est. Cost/Share $82.86 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.259M Shares 27,381 Share Price $45.98 Est. Cost/Share $31.82 Unrealized @ Report Date +44.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.258M Shares 14,811 Share Price $84.94 * Est. Cost/Share $35.14 Unrealized @ Report Date +125.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.257M Shares 15,669 Share Price $80.22 Est. Cost/Share $69.74 Unrealized @ Report Date +15.1%
ABEQ UNIFIED SER TR 0.0%
Value $1.257M Shares 44,173 Share Price $28.46 Est. Cost/Share $27.53 Unrealized @ Report Date +3.4%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $1.257M Shares 44,921 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.249M Shares 36,410 Share Price $34.30 Est. Cost/Share $45.77 Unrealized @ Report Date -25.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.248M Shares 57,357 Share Price $21.76 Est. Cost/Share $22.85 Unrealized @ Report Date -4.8%
LDEM ISHARES TR 0.0%
Value $1.245M Shares 21,619 Share Price $57.59 Est. Cost/Share $57.59 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.244M Shares 16,421 Share Price $75.76 Est. Cost/Share $122.16 Unrealized @ Report Date -38.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.243M Shares 45,070 Share Price $27.58 Est. Cost/Share $18.92 Unrealized @ Report Date +45.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.241M Shares 13,490 Share Price $91.99 Est. Cost/Share $72.11 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.24M Shares 37,920 Share Price $32.70 Est. Cost/Share $29.15 Unrealized @ Report Date +12.2%
UYM PROSHARES TR 0.0%
Value $1.239M Shares 11,093 Share Price $111.69 * Est. Cost/Share $14.20 Unrealized @ Report Date +96.6%
— INVESCO SR INCOME TR 0.0%
Value $1.239M Shares 286,063 Share Price $4.33 Est. Cost/Share $4.07 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.238M Shares 43,439 Share Price $28.50 Est. Cost/Share $23.24 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.237M Shares 8,996 Share Price $137.51 Est. Cost/Share $86.87 Unrealized @ Report Date +58.2%
ONEY SPDR SER TR 0.0%
Value $1.236M Shares 12,309 Share Price $100.41 Est. Cost/Share $76.26 Unrealized @ Report Date +31.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.235M Shares 62,379 Share Price $19.80 Est. Cost/Share $15.62 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.232M Shares 56,473 Share Price $21.82 Est. Cost/Share $12.02 Unrealized @ Report Date +79.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.232M Shares 24,650 Share Price $49.98 * Est. Cost/Share $16.18 Unrealized @ Report Date +49.1%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.231M Shares 23,780 Share Price $51.77 Est. Cost/Share $50.14 Unrealized @ Report Date +3.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.231M Shares 13,679 Share Price $89.99 Est. Cost/Share $73.09 Unrealized @ Report Date +23.1%
JSML JANUS DETROIT STR TR 0.0%
Value $1.229M Shares 18,914 Share Price $64.98 Est. Cost/Share $59.77 Unrealized @ Report Date +8.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.227M Shares 30,611 Share Price $40.08 * Est. Cost/Share $37.65 Unrealized @ Report Date -10.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.226M Shares 101,085 Share Price $12.13 Est. Cost/Share $11.23 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $1.226M Shares 42,015 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.224M Shares 78,121 Share Price $15.67 Est. Cost/Share $19.28 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.224M Shares 21,339 Share Price $57.36 Est. Cost/Share $25.03 Unrealized @ Report Date +129.2%
SHE SPDR SER TR 0.0%
Value $1.223M Shares 11,968 Share Price $102.19 Est. Cost/Share $84.24 Unrealized @ Report Date +21.3%
— NUVASIVE INC 0.0%
Value $1.219M Shares 23,225 Share Price $52.49 Est. Cost/Share $51.58 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.217M Shares 26,159 Share Price $46.52 Est. Cost/Share $50.80 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.215M Shares 22,553 Share Price $53.87 Est. Cost/Share $51.81 Unrealized @ Report Date +4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.215M Shares 9,104 Share Price $133.46 * Est. Cost/Share $75.26 Unrealized @ Report Date +55.3%
— PAYCOR HCM INC 0.0%
Value $1.214M Shares 42,127 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.212M Shares 7,819 Share Price $155.01 * Est. Cost/Share $33.83 Unrealized @ Report Date +52.7%
— NUVEEN SR INCOME FD 0.0%
Value $1.212M Shares 205,447 Share Price $5.90 Est. Cost/Share $5.59 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1.212M Shares 45,710 Share Price $26.51 Est. Cost/Share $23.88 Unrealized @ Report Date +11.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.207M Shares 34,166 Share Price $35.33 Est. Cost/Share $35.02 Unrealized @ Report Date +0.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.205M Shares 31,337 Share Price $38.45 Est. Cost/Share $30.88 Unrealized @ Report Date +24.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.203M Shares 9,954 Share Price $120.86 Est. Cost/Share $74.33 Unrealized @ Report Date +59.6%
TELFY TELEFONICA S A 0.0%
Value $1.2M Shares 283,100 Share Price $4.24 Est. Cost/Share $4.86 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.198M Shares 67,855 Share Price $17.66 * Est. Cost/Share $19.17 Unrealized @ Report Date -22.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.198M Shares 37,914 Share Price $31.60 Est. Cost/Share $26.22 Unrealized @ Report Date +20.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.195M Shares 101,855 Share Price $11.73 Est. Cost/Share $11.97 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.193M Shares 51,111 Share Price $23.34 Est. Cost/Share $15.73 Unrealized @ Report Date +48.4%
ONEV SPDR SER TR 0.0%
Value $1.188M Shares 10,402 Share Price $114.21 Est. Cost/Share $78.68 Unrealized @ Report Date +45.1%
— ROMEO POWER INC 0.0%
Value $1.186M Shares 325,005 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.185M Shares 40,322 Share Price $29.39 Est. Cost/Share $23.31 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.185M Shares 44,784 Share Price $26.46 Est. Cost/Share $30.64 Unrealized @ Report Date -13.6%
UPW PROSHARES TR 0.0%
Value $1.181M Shares 15,886 Share Price $74.34 * Est. Cost/Share $13.15 Unrealized @ Report Date +41.3%
SMDV PROSHARES TR 0.0%
Value $1.18M Shares 17,640 Share Price $66.89 Est. Cost/Share $61.75 Unrealized @ Report Date +8.3%
— GLOBAL MED REIT INC 0.0%
Value $1.179M Shares 66,396 Share Price $17.76 Est. Cost/Share $14.08 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.174M Shares 25,549 Share Price $45.95 Est. Cost/Share $47.70 Unrealized @ Report Date -3.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.172M Shares 76,716 Share Price $15.28 Est. Cost/Share $16.46 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $1.171M Shares 61,064 Share Price $19.18 Est. Cost/Share $19.26 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.171M Shares 82,716 Share Price $14.16 * Est. Cost/Share $7.31 Unrealized @ Report Date +23.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.17M Shares 24,393 Share Price $47.96 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.168M Shares 60,575 Share Price $19.28 Est. Cost/Share $19.09 Unrealized @ Report Date —
— KRANESHARES TR 0.0%
Value $1.164M Shares 39,330 Share Price $29.60 Est. Cost/Share $23.59 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.162M Shares 64,656 Share Price $17.97 Est. Cost/Share $17.93 Unrealized @ Report Date +0.2%
— SANDY SPRING BANCORP INC 0.0%
Value $1.161M Shares 24,141 Share Price $48.09 Est. Cost/Share $34.92 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.159M Shares 16,616 Share Price $69.75 * Est. Cost/Share $58.45 Unrealized @ Report Date +13.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.156M Shares 45,077 Share Price $25.65 Est. Cost/Share $25.61 Unrealized @ Report Date +0.2%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.156M Shares 55,693 Share Price $20.76 Est. Cost/Share $19.87 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $1.155M Shares 15,081 Share Price $76.59 * Est. Cost/Share $11.69 Unrealized @ Report Date +63.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.152M Shares 20,691 Share Price $55.68 Est. Cost/Share $44.05 Unrealized @ Report Date +26.4%
— GRAFTECH INTL LTD 0.0%
Value $1.151M Shares 97,326 Share Price $11.83 Est. Cost/Share $11.04 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $1.149M Shares 66,749 Share Price $17.21 Est. Cost/Share $14.45 Unrealized @ Report Date +19.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.145M Shares 24,309 Share Price $47.10 * Est. Cost/Share $37.44 Unrealized @ Report Date +15.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.145M Shares 37,752 Share Price $30.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.144M Shares 20,697 Share Price $55.27 * Est. Cost/Share $47.57 Unrealized @ Report Date -1.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.144M Shares 34,089 Share Price $33.56 Est. Cost/Share $31.21 Unrealized @ Report Date +7.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.143M Shares 63,137 Share Price $18.10 Est. Cost/Share $18.74 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.143M Shares 26,822 Share Price $42.61 Est. Cost/Share $34.31 Unrealized @ Report Date +24.2%
JYNT JOINT CORP 0.0%
Value $1.143M Shares 17,400 Share Price $65.69 Est. Cost/Share $73.16 Unrealized @ Report Date -10.2%
POCT INNOVATOR ETFS TR 0.0%
Value $1.137M Shares 37,345 Share Price $30.45 Est. Cost/Share $29.44 Unrealized @ Report Date +3.4%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.135M Shares 218,290 Share Price $5.20 Est. Cost/Share $4.82 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.135M Shares 102,175 Share Price $11.11 Est. Cost/Share $11.03 Unrealized @ Report Date -0.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.134M Shares 17,399 Share Price $65.18 * Est. Cost/Share $71.86 Unrealized @ Report Date -5.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.134M Shares 20,102 Share Price $56.41 Est. Cost/Share $42.34 Unrealized @ Report Date +33.3%
XVV ISHARES TR 0.0%
Value $1.132M Shares 30,810 Share Price $36.74 Est. Cost/Share $34.08 Unrealized @ Report Date +7.8%
— AMC ENTMT HLDGS INC 0.0%
Value $1.131M Shares 41,596 Share Price $27.19 Est. Cost/Share $31.43 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.131M Shares 28,705 Share Price $39.40 Est. Cost/Share $34.47 Unrealized @ Report Date +14.3%
SYLD CAMBRIA ETF TR 0.0%
Value $1.13M Shares 17,483 Share Price $64.63 Est. Cost/Share $61.39 Unrealized @ Report Date +5.3%
PJUL INNOVATOR ETFS TR 0.0%
Value $1.128M Shares 36,590 Share Price $30.83 Est. Cost/Share $29.92 Unrealized @ Report Date +3.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.127M Shares 38,088 Share Price $29.59 Est. Cost/Share $27.24 Unrealized @ Report Date +8.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $1.124M Shares 33,895 Share Price $33.16 Est. Cost/Share $32.42 Unrealized @ Report Date +2.3%
BBD BANCO BRADESCO S A 0.0%
Value $1.123M Shares 328,425 Share Price $3.42 Est. Cost/Share $5.07 Unrealized @ Report Date -32.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.123M Shares 7,264 Share Price $154.60 * Est. Cost/Share $31.68 Unrealized @ Report Date +62.7%
— VISTA OUTDOOR INC 0.0%
Value $1.121M Shares 24,340 Share Price $46.06 Est. Cost/Share $41.37 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $1.12M Shares 20,640 Share Price $54.26 Est. Cost/Share $54.92 Unrealized @ Report Date -1.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.116M Shares 26,185 Share Price $42.62 Est. Cost/Share $37.85 Unrealized @ Report Date +12.6%
EMCB WISDOMTREE TR 0.0%
Value $1.116M Shares 15,088 Share Price $73.97 Est. Cost/Share $75.80 Unrealized @ Report Date -2.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.115M Shares 33,682 Share Price $33.10 Est. Cost/Share $32.31 Unrealized @ Report Date +2.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.112M Shares 5,944 Share Price $187.08 * Est. Cost/Share $133.13 Unrealized @ Report Date +35.8%
EWZ ISHARES INC 0.0%
Value $1.107M Shares 39,437 Share Price $28.07 Est. Cost/Share $39.27 Unrealized @ Report Date -28.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.107M Shares 22,051 Share Price $50.20 * Est. Cost/Share $33.61 Unrealized @ Report Date +40.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.105M Shares 62,697 Share Price $17.62 Est. Cost/Share $13.62 Unrealized @ Report Date +29.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.104M Shares 19,242 Share Price $57.37 Est. Cost/Share $31.29 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.099M Shares 45,742 Share Price $24.03 Est. Cost/Share $19.45 Unrealized @ Report Date +23.5%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.097M Shares 131,431 Share Price $8.35 Est. Cost/Share $7.75 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.096M Shares 22,294 Share Price $49.16 * Est. Cost/Share $31.81 Unrealized @ Report Date +35.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.096M Shares 16,532 Share Price $66.30 Est. Cost/Share $64.83 Unrealized @ Report Date +2.2%
— STARBOARD INVT TR 0.0%
Value $1.094M Shares 63,853 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.091M Shares 97,141 Share Price $11.23 Est. Cost/Share $20.38 Unrealized @ Report Date -44.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.09M Shares 107,046 Share Price $10.18 Est. Cost/Share $17.20 Unrealized @ Report Date -40.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.089M Shares 74,107 Share Price $14.69 Est. Cost/Share $13.51 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.088M Shares 58,930 Share Price $18.46 Est. Cost/Share $13.22 Unrealized @ Report Date +39.6%
— REALOGY HLDGS CORP 0.0%
Value $1.088M Shares 64,714 Share Price $16.81 Est. Cost/Share $16.61 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.086M Shares 8,858 Share Price $122.60 Est. Cost/Share $210.91 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.082M Shares 5,169 Share Price $209.32 * Est. Cost/Share $124.13 Unrealized @ Report Date +52.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.08M Shares 28,548 Share Price $37.83 Est. Cost/Share $33.93 Unrealized @ Report Date +11.5%
— LIVEPERSON INC 0.0%
Value $1.079M Shares 30,204 Share Price $35.72 Est. Cost/Share $46.53 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.077M Shares 8,665 Share Price $124.29 Est. Cost/Share $98.10 Unrealized @ Report Date +26.7%
— GDL FD 0.0%
Value $1.077M Shares 120,592 Share Price $8.93 Est. Cost/Share $8.78 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.075M Shares 24,906 Share Price $43.16 * Est. Cost/Share $39.42 Unrealized @ Report Date -0.4%
QURE UNIQURE NV 0.0%
Value $1.075M Shares 51,855 Share Price $20.73 Est. Cost/Share $44.65 Unrealized @ Report Date -53.5%
ITRI ITRON INC 0.0%
Value $1.074M Shares 15,681 Share Price $68.49 Est. Cost/Share $71.91 Unrealized @ Report Date -4.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.073M Shares 42,991 Share Price $24.96 Est. Cost/Share $27.38 Unrealized @ Report Date -8.8%
— INVESCO HIGH INCOME TR II 0.0%
Value $1.072M Shares 74,645 Share Price $14.36 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $1.069M Shares 24,734 Share Price $43.22 Est. Cost/Share $37.55 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $1.069M Shares 9,656 Share Price $110.71 * Est. Cost/Share $26.85 Unrealized @ Report Date +37.4%
GCC WISDOMTREE TR 0.0%
Value $1.065M Shares 51,163 Share Price $20.82 Est. Cost/Share $18.89 Unrealized @ Report Date +10.2%
TBI TRUEBLUE INC 0.0%
Value $1.06M Shares 38,300 Share Price $27.68 Est. Cost/Share $23.32 Unrealized @ Report Date +18.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.059M Shares 25,276 Share Price $41.90 Est. Cost/Share $36.12 Unrealized @ Report Date +16.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.058M Shares 91,633 Share Price $11.55 Est. Cost/Share $10.93 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $1.058M Shares 76,764 Share Price $13.78 Est. Cost/Share $15.96 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $1.056M Shares 63,720 Share Price $16.57 Est. Cost/Share $15.99 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $1.055M Shares 11,234 Share Price $93.91 Est. Cost/Share $95.62 Unrealized @ Report Date -1.7%
MXL MAXLINEAR INC 0.0%
Value $1.055M Shares 13,994 Share Price $75.39 Est. Cost/Share $46.17 Unrealized @ Report Date +63.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1.051M Shares 22,828 Share Price $46.04 Est. Cost/Share $44.14 Unrealized @ Report Date +4.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.05M Shares 30,494 Share Price $34.43 Est. Cost/Share $46.02 Unrealized @ Report Date -25.2%
BKE BUCKLE INC 0.0%
Value $1.049M Shares 24,803 Share Price $42.29 * Est. Cost/Share $26.56 Unrealized @ Report Date +10.6%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.047M Shares 53,380 Share Price $19.61 Est. Cost/Share $19.56 Unrealized @ Report Date +0.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.046M Shares 18,913 Share Price $55.31 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.046M Shares 31,682 Share Price $33.02 Est. Cost/Share $23.92 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.043M Shares 23,555 Share Price $44.28 Est. Cost/Share $34.18 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $1.043M Shares 148,974 Share Price $7.00 Est. Cost/Share $6.65 Unrealized @ Report Date —
EURL DIREXION SHS ETF TR 0.0%
Value $1.041M Shares 27,527 Share Price $37.82 Est. Cost/Share $36.09 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.041M Shares 24,854 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.039M Shares 54,236 Share Price $19.16 Est. Cost/Share $21.09 Unrealized @ Report Date -9.2%
STVN STEVANATO GROUP S P A 0.0%
Value $1.036M Shares 46,138 Share Price $22.45 Est. Cost/Share $23.32 Unrealized @ Report Date -4.8%
XTN SPDR SER TR 0.0%
Value $1.035M Shares 10,972 Share Price $94.33 Est. Cost/Share $63.48 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.033M Shares 7,360 Share Price $140.35 Est. Cost/Share $186.75 Unrealized @ Report Date -24.8%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $1.032M Shares 114,530 Share Price $9.01 Est. Cost/Share $8.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.031M Shares 74,825 Share Price $13.78 * Est. Cost/Share $7.41 Unrealized @ Report Date +62.7%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.031M Shares 27,088 Share Price $38.06 Est. Cost/Share $30.25 Unrealized @ Report Date +25.8%
KBR KBR INC 0.0%
Value $1.029M Shares 21,614 Share Price $47.61 * Est. Cost/Share $24.08 Unrealized @ Report Date +89.6%
— GLOBAL X FDS 0.0%
Value $1.028M Shares 83,819 Share Price $12.26 Est. Cost/Share $12.70 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.026M Shares 9,917 Share Price $103.46 * Est. Cost/Share $79.85 Unrealized @ Report Date +16.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 12,180 Share Price $84.07 Est. Cost/Share $77.38 Unrealized @ Report Date +8.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.023M Shares 49,967 Share Price $20.47 Est. Cost/Share $18.32 Unrealized @ Report Date —
RPAR TIDAL ETF TR 0.0%
Value $1.022M Shares 40,736 Share Price $25.09 Est. Cost/Share $24.36 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.02M Shares 15,481 Share Price $65.89 * Est. Cost/Share $50.78 Unrealized @ Report Date +19.9%
— KRANESHARES TR 0.0%
Value $1.016M Shares 35,556 Share Price $28.57 Est. Cost/Share $34.85 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.015M Shares 27,690 Share Price $36.66 Est. Cost/Share $41.38 Unrealized @ Report Date -11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.01M Shares 18,544 Share Price $54.47 * Est. Cost/Share $45.42 Unrealized @ Report Date +8.9%
GEF GREIF INC 0.0%
Value $1.01M Shares 16,722 Share Price $60.40 * Est. Cost/Share $46.80 Unrealized @ Report Date +13.2%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1.007M Shares 75,516 Share Price $13.33 Est. Cost/Share $13.77 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1M Shares 9,433 Share Price $106.01 Est. Cost/Share $72.97 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $999K Shares 9,379 Share Price $106.51 Est. Cost/Share $85.31 Unrealized @ Report Date +24.9%
HERO GLOBAL X FDS 0.0%
Value $999K Shares 35,381 Share Price $28.24 Est. Cost/Share $31.06 Unrealized @ Report Date -9.1%
MBWM MERCANTILE BK CORP 0.0%
Value $998K Shares 28,488 Share Price $35.03 * Est. Cost/Share $23.44 Unrealized @ Report Date +29.2%
WF WOORI FINL GROUP INC 0.0%
Value $998K Shares 31,052 Share Price $32.14 Est. Cost/Share $32.55 Unrealized @ Report Date -1.3%
— ETF MANAGERS TR 0.0%
Value $997K Shares 17,179 Share Price $58.04 Est. Cost/Share $54.89 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $997K Shares 16,718 Share Price $59.64 Est. Cost/Share $60.23 Unrealized @ Report Date -1.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $992K Shares 16,588 Share Price $59.80 Est. Cost/Share $48.44 Unrealized @ Report Date +23.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $987K Shares 97,634 Share Price $10.11 Est. Cost/Share $10.01 Unrealized @ Report Date +1.0%
CDXS CODEXIS INC 0.0%
Value $983K Shares 31,436 Share Price $31.27 Est. Cost/Share $21.27 Unrealized @ Report Date +47.0%
— NATUS MED INC DEL 0.0%
Value $981K Shares 41,335 Share Price $23.73 Est. Cost/Share $25.57 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $980K Shares 63,463 Share Price $15.44 * Est. Cost/Share $8.19 Unrealized @ Report Date +23.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $978K Shares 12,332 Share Price $79.31 * Est. Cost/Share $61.40 Unrealized @ Report Date +26.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $978K Shares 10,394 Share Price $94.09 Est. Cost/Share $79.08 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $977K Shares 19,650 Share Price $49.72 Est. Cost/Share $49.26 Unrealized @ Report Date +1.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $976K Shares 48,458 Share Price $20.14 Est. Cost/Share $27.80 Unrealized @ Report Date -27.5%
— SAGE THERAPEUTICS INC 0.0%
Value $976K Shares 22,948 Share Price $42.53 Est. Cost/Share $57.38 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $976K Shares 10,750 Share Price $90.79 Est. Cost/Share $84.29 Unrealized @ Report Date +7.7%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $975K Shares 60,757 Share Price $16.05 Est. Cost/Share $14.56 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $975K Shares 24,522 Share Price $39.76 Est. Cost/Share $25.62 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT TR 0.0%
Value $970K Shares 15,970 Share Price $60.74 Est. Cost/Share $46.02 Unrealized @ Report Date +32.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $966K Shares 13,385 Share Price $72.17 Est. Cost/Share $53.76 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $965K Shares 37,379 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $965K Shares 16,268 Share Price $59.32 Est. Cost/Share $49.69 Unrealized @ Report Date +19.4%
— ETF MANAGERS TR 0.0%
Value $963K Shares 77,146 Share Price $12.48 Est. Cost/Share $15.62 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $962K Shares 21,318 Share Price $45.13 * Est. Cost/Share $49.94 Unrealized @ Report Date -12.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $958K Shares 11,978 Share Price $79.98 Est. Cost/Share $91.90 Unrealized @ Report Date -13.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $956K Shares 8,029 Share Price $119.07 Est. Cost/Share $61.76 Unrealized @ Report Date +92.8%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $956K Shares 121,488 Share Price $7.87 Est. Cost/Share $7.63 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $956K Shares 36,335 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $955K Shares 24,398 Share Price $39.14 Est. Cost/Share $36.03 Unrealized @ Report Date +8.6%
AMAX STARBOARD INVT TR 0.0%
Value $954K Shares 98,410 Share Price $9.69 Est. Cost/Share $9.64 Unrealized @ Report Date +0.6%
— R1 RCM INC 0.0%
Value $952K Shares 37,360 Share Price $25.48 Est. Cost/Share $15.96 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $949K Shares 160,272 Share Price $5.92 Est. Cost/Share $10.73 Unrealized @ Report Date -45.9%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $948K Shares 28,301 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $948K Shares 33,124 Share Price $28.62 Est. Cost/Share $23.22 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $948K Shares 17,623 Share Price $53.79 Est. Cost/Share $55.08 Unrealized @ Report Date -2.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $947K Shares 17,036 Share Price $55.59 * Est. Cost/Share $19.28 Unrealized @ Report Date +44.2%
CADE CADENCE BANK 0.0%
Value $946K Shares 31,757 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $946K Shares 58,728 Share Price $16.11 Est. Cost/Share $15.65 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $945K Shares 122,528 Share Price $7.71 Est. Cost/Share $6.97 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $943K Shares 23,364 Share Price $40.36 Est. Cost/Share $36.28 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $941K Shares 29,620 Share Price $31.77 Est. Cost/Share $29.28 Unrealized @ Report Date +8.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $941K Shares 8,952 Share Price $105.12 Est. Cost/Share $52.67 Unrealized @ Report Date +99.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $938K Shares 36,349 Share Price $25.81 Est. Cost/Share $28.24 Unrealized @ Report Date -8.7%
— INDEXIQ ETF TR 0.0%
Value $937K Shares 37,407 Share Price $25.05 Est. Cost/Share $24.78 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TR 0.0%
Value $935K Shares 30,164 Share Price $31.00 Est. Cost/Share $30.63 Unrealized @ Report Date +1.3%
— INVITAE CORP 0.0%
Value $926K Shares 60,642 Share Price $15.27 Est. Cost/Share $35.93 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $923K Shares 59,800 Share Price $15.43 Est. Cost/Share $14.27 Unrealized @ Report Date +8.1%
— HILLENBRAND INC 0.0%
Value $922K Shares 17,729 Share Price $52.01 Est. Cost/Share $42.68 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $921K Shares 25,557 Share Price $36.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +92.8%
— VICTORY PORTFOLIOS II 0.0%
Value $921K Shares 20,457 Share Price $45.02 Est. Cost/Share $37.70 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $921K Shares 24,557 Share Price $37.50 Est. Cost/Share $35.87 Unrealized @ Report Date +4.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $921K Shares 23,429 Share Price $39.31 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.1%
— BANCOLOMBIA S A 0.0%
Value $919K Shares 29,076 Share Price $31.61 Est. Cost/Share $38.21 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $918K Shares 18,985 Share Price $48.35 Est. Cost/Share $41.57 Unrealized @ Report Date —
CCIF VERTICAL CAP INCOME FD 0.0%
Value $917K Shares 89,873 Share Price $10.20 Est. Cost/Share $10.02 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $914K Shares 11,493 Share Price $79.53 Est. Cost/Share $41.41 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $914K Shares 40,060 Share Price $22.82 Est. Cost/Share $21.18 Unrealized @ Report Date +7.8%
VICR VICOR CORP 0.0%
Value $911K Shares 7,177 Share Price $126.93 Est. Cost/Share $100.45 Unrealized @ Report Date +26.4%
UGE PROSHARES TR 0.0%
Value $910K Shares 7,737 Share Price $117.62 * Est. Cost/Share $10.74 Unrealized @ Report Date +173.9%
— DNP SELECT INCOME FD INC 0.0%
Value $908K Shares 83,526 Share Price $10.87 Est. Cost/Share $10.14 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $907K Shares 16,811 Share Price $53.95 Est. Cost/Share $52.87 Unrealized @ Report Date +2.1%
TRS TRIMAS CORP 0.0%
Value $905K Shares 24,461 Share Price $37.00 Est. Cost/Share $24.63 Unrealized @ Report Date +50.2%
— INDEXIQ ETF TR 0.0%
Value $903K Shares 29,534 Share Price $30.57 Est. Cost/Share $26.12 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $896K Shares 17,199 Share Price $52.10 Est. Cost/Share $52.05 Unrealized @ Report Date +0.1%
SPBO SPDR SER TR 0.0%
Value $894K Shares 25,674 Share Price $34.82 Est. Cost/Share $35.35 Unrealized @ Report Date -1.5%
OXM OXFORD INDS INC 0.0%
Value $893K Shares 8,792 Share Price $101.57 Est. Cost/Share $76.62 Unrealized @ Report Date +32.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $892K Shares 30,881 Share Price $28.89 Est. Cost/Share $19.68 Unrealized @ Report Date +46.8%
HCAT HEALTH CATALYST INC 0.0%
Value $892K Shares 22,519 Share Price $39.61 Est. Cost/Share $40.34 Unrealized @ Report Date -1.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $891K Shares 42,096 Share Price $21.17 Est. Cost/Share $21.48 Unrealized @ Report Date -1.5%
AWR AMER STATES WTR CO 0.0%
Value $888K Shares 8,581 Share Price $103.48 * Est. Cost/Share $62.46 Unrealized @ Report Date +52.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $885K Shares 87,270 Share Price $10.14 Est. Cost/Share $17.04 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $885K Shares 5,654 Share Price $156.53 * Est. Cost/Share $44.36 Unrealized @ Report Date +17.7%
GRVY GRAVITY CO LTD 0.0%
Value $881K Shares 12,928 Share Price $68.15 Est. Cost/Share $73.24 Unrealized @ Report Date -7.0%
VRAYQ VIEWRAY INC 0.0%
Value $880K Shares 159,646 Share Price $5.51 * Est. Cost/Share $6.19 Unrealized @ Report Date -1.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $877K Shares 57,831 Share Price $15.16 Est. Cost/Share $14.92 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $877K Shares 37,508 Share Price $23.38 Est. Cost/Share $19.62 Unrealized @ Report Date +19.2%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $877K Shares 24,620 Share Price $35.62 Est. Cost/Share $33.59 Unrealized @ Report Date +6.0%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $877K Shares 90,201 Share Price $9.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $874K Shares 11,063 Share Price $79.00 Est. Cost/Share $49.26 Unrealized @ Report Date +60.3%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $873K Shares 32,866 Share Price $26.56 Est. Cost/Share $24.59 Unrealized @ Report Date +8.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $872K Shares 35,114 Share Price $24.83 Est. Cost/Share $22.65 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $870K Shares 48,163 Share Price $18.06 Est. Cost/Share $26.08 Unrealized @ Report Date -30.7%
BCO BRINKS CO 0.0%
Value $868K Shares 13,243 Share Price $65.54 * Est. Cost/Share $63.73 Unrealized @ Report Date -2.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $867K Shares 21,454 Share Price $40.41 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.4%
TQQQ PROSHARES TR 0.0%
Value $865K Shares 5,202 Share Price $166.28 * Est. Cost/Share $22.45 Unrealized @ Report Date +85.2%
M MACYS INC 0.0%
Value $863K Shares 32,964 Share Price $26.18 Est. Cost/Share $24.07 Unrealized @ Report Date +8.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $863K Shares 83,460 Share Price $10.34 Est. Cost/Share $9.53 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $861K Shares 29,083 Share Price $29.60 Est. Cost/Share $21.91 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $861K Shares 39,778 Share Price $21.65 Est. Cost/Share $21.37 Unrealized @ Report Date +1.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $861K Shares 10,134 Share Price $84.96 Est. Cost/Share $39.06 Unrealized @ Report Date +117.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $860K Shares 20,828 Share Price $41.29 Est. Cost/Share $33.88 Unrealized @ Report Date +21.9%
SHC SOTERA HEALTH CO 0.0%
Value $860K Shares 36,510 Share Price $23.56 Est. Cost/Share $24.30 Unrealized @ Report Date -3.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $859K Shares 22,659 Share Price $37.91 Est. Cost/Share $25.29 Unrealized @ Report Date +49.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $857K Shares 33,855 Share Price $25.31 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.8%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $857K Shares 50,210 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $855K Shares 16,290 Share Price $52.49 Est. Cost/Share $52.20 Unrealized @ Report Date +0.5%
ALTL PACER FDS TR 0.0%
Value $853K Shares 18,601 Share Price $45.86 Est. Cost/Share $43.55 Unrealized @ Report Date +5.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $852K Shares 20,210 Share Price $42.16 Est. Cost/Share $39.46 Unrealized @ Report Date +6.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $851K Shares 49,465 Share Price $17.20 Est. Cost/Share $18.67 Unrealized @ Report Date -7.8%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $850K Shares 15,552 Share Price $54.66 Est. Cost/Share $41.42 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $849K Shares 49,886 Share Price $17.02 Est. Cost/Share $16.16 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $846K Shares 31,538 Share Price $26.82 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $846K Shares 19,858 Share Price $42.60 Est. Cost/Share $51.15 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $843K Shares 10,335 Share Price $81.57 * Est. Cost/Share $70.34 Unrealized @ Report Date +0.6%
PRLB PROTO LABS INC 0.0%
Value $840K Shares 16,367 Share Price $51.32 Est. Cost/Share $116.55 Unrealized @ Report Date -55.9%
CYTK CYTOKINETICS INC 0.0%
Value $839K Shares 18,415 Share Price $45.56 Est. Cost/Share $20.05 Unrealized @ Report Date +127.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $839K Shares 15,367 Share Price $54.60 Est. Cost/Share $38.85 Unrealized @ Report Date +40.5%
TV GRUPO TELEVISA S A B 0.0%
Value $835K Shares 89,088 Share Price $9.37 Est. Cost/Share $11.96 Unrealized @ Report Date -21.7%
MYRG MYR GROUP INC DEL 0.0%
Value $833K Shares 7,538 Share Price $110.51 Est. Cost/Share $51.02 Unrealized @ Report Date +116.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $833K Shares 48,628 Share Price $17.13 Est. Cost/Share $12.74 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $829K Shares 29,854 Share Price $27.77 Est. Cost/Share $26.17 Unrealized @ Report Date +6.1%
BUG GLOBAL X FDS 0.0%
Value $828K Shares 26,052 Share Price $31.78 Est. Cost/Share $30.80 Unrealized @ Report Date +3.1%
XHS SPDR SER TR 0.0%
Value $828K Shares 7,812 Share Price $105.99 Est. Cost/Share $100.66 Unrealized @ Report Date +5.3%
— EXCHANGE LISTED FDS TR 0.0%
Value $826K Shares 30,429 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
REVS COLUMBIA ETF TR I 0.0%
Value $825K Shares 38,595 Share Price $21.38 Est. Cost/Share $20.49 Unrealized @ Report Date +4.3%
OVB LISTED FD TR 0.0%
Value $824K Shares 32,282 Share Price $25.53 Est. Cost/Share $26.20 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $823K Shares 11,167 Share Price $73.70 Est. Cost/Share $57.91 Unrealized @ Report Date +27.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $822K Shares 39,633 Share Price $20.74 Est. Cost/Share $43.76 Unrealized @ Report Date -52.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $821K Shares 8,779 Share Price $93.52 Est. Cost/Share $76.46 Unrealized @ Report Date +22.3%
SOCL GLOBAL X FDS 0.0%
Value $821K Shares 15,252 Share Price $53.83 Est. Cost/Share $62.42 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $821K Shares 14,462 Share Price $56.77 Est. Cost/Share $52.97 Unrealized @ Report Date +7.2%
PFLD ETF SER SOLUTIONS 0.0%
Value $820K Shares 32,723 Share Price $25.06 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
— NV5 GLOBAL INC 0.0%
Value $818K Shares 5,926 Share Price $138.04 Est. Cost/Share $93.57 Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $817K Shares 809,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $816K Shares 50,504 Share Price $16.16 Est. Cost/Share $12.10 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $815K Shares 50,594 Share Price $16.11 Est. Cost/Share $7.19 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $814K Shares 96,940 Share Price $8.40 Est. Cost/Share $9.38 Unrealized @ Report Date -10.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $812K Shares 39,696 Share Price $20.46 Est. Cost/Share $22.72 Unrealized @ Report Date -9.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $812K Shares 35,853 Share Price $22.65 Est. Cost/Share $26.04 Unrealized @ Report Date -13.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $811K Shares 15,299 Share Price $53.01 Est. Cost/Share $104.53 Unrealized @ Report Date -49.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $810K Shares 24,345 Share Price $33.27 Est. Cost/Share $33.36 Unrealized @ Report Date -0.2%
RMBS RAMBUS INC DEL 0.0%
Value $809K Shares 27,521 Share Price $29.40 Est. Cost/Share $19.43 Unrealized @ Report Date +51.3%
EVH EVOLENT HEALTH INC 0.0%
Value $809K Shares 29,238 Share Price $27.67 Est. Cost/Share $21.78 Unrealized @ Report Date +27.0%
RNST RENASANT CORP 0.0%
Value $809K Shares 21,329 Share Price $37.93 Est. Cost/Share $34.23 Unrealized @ Report Date +10.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $808K Shares 104,677 Share Price $7.72 Est. Cost/Share $6.33 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $807K Shares 4,366 Share Price $184.84 Est. Cost/Share $194.38 Unrealized @ Report Date -4.9%
PHI PLDT INC 0.0%
Value $805K Shares 22,524 Share Price $35.74 Est. Cost/Share $28.93 Unrealized @ Report Date +23.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $804K Shares 48,336 Share Price $16.63 Est. Cost/Share $13.55 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $804K Shares 21,516 Share Price $37.37 Est. Cost/Share $35.02 Unrealized @ Report Date +6.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $803K Shares 38,491 Share Price $20.86 * Est. Cost/Share $12.23 Unrealized @ Report Date +82.2%
— AMYRIS INC 0.0%
Value $803K Shares 148,490 Share Price $5.41 Est. Cost/Share $11.47 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $802K Shares 29,440 Share Price $27.24 Est. Cost/Share $27.08 Unrealized @ Report Date +0.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $802K Shares 17,647 Share Price $45.45 Est. Cost/Share $43.11 Unrealized @ Report Date +5.4%
TRNS TRANSCAT INC 0.0%
Value $801K Shares 8,664 Share Price $92.45 Est. Cost/Share $84.27 Unrealized @ Report Date +9.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $800K Shares 15,835 Share Price $50.52 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.2%
FTCHQ FARFETCH LTD 0.0%
Value $798K Shares 23,879 Share Price $33.42 * Est. Cost/Share $50.66 Unrealized @ Report Date -27.5%
ECC EAGLE PT CR CO LLC 0.0%
Value $798K Shares 57,012 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $797K Shares 33,492 Share Price $23.80 Est. Cost/Share $23.43 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $795K Shares 18,148 Share Price $43.81 Est. Cost/Share $59.50 Unrealized @ Report Date -26.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $794K Shares 13,699 Share Price $57.96 Est. Cost/Share $71.10 Unrealized @ Report Date -18.5%
CBZ CBIZ INC 0.0%
Value $793K Shares 20,271 Share Price $39.12 Est. Cost/Share $22.55 Unrealized @ Report Date +73.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $793K Shares 38,882 Share Price $20.40 Est. Cost/Share $24.98 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $792K Shares 27,203 Share Price $29.11 Est. Cost/Share $26.53 Unrealized @ Report Date +9.8%
— COHERENT INC 0.0%
Value $791K Shares 2,967 Share Price $266.60 Est. Cost/Share $123.93 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $790K Shares 4,009 Share Price $197.06 Est. Cost/Share $157.58 Unrealized @ Report Date +25.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $789K Shares 37,007 Share Price $21.32 Est. Cost/Share $20.76 Unrealized @ Report Date +2.7%
UPWK UPWORK INC 0.0%
Value $787K Shares 23,050 Share Price $34.14 Est. Cost/Share $41.62 Unrealized @ Report Date -17.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $786K Shares 10,594 Share Price $74.19 Est. Cost/Share $43.87 Unrealized @ Report Date +69.1%
UVV UNIVERSAL CORP VA 0.0%
Value $781K Shares 14,225 Share Price $54.90 Est. Cost/Share $45.35 Unrealized @ Report Date +21.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $781K Shares 49,370 Share Price $15.82 Est. Cost/Share $17.08 Unrealized @ Report Date -7.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $780K Shares 10,989 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $779K Shares 8,955 Share Price $86.99 * Est. Cost/Share $63.13 Unrealized @ Report Date +31.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $776K Shares 33,921 Share Price $22.88 Est. Cost/Share $14.32 Unrealized @ Report Date +59.7%
UWM PROSHARES TR 0.0%
Value $776K Shares 13,978 Share Price $55.52 Est. Cost/Share $47.63 Unrealized @ Report Date +16.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $775K Shares 32,313 Share Price $23.98 Est. Cost/Share $28.85 Unrealized @ Report Date -16.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $774K Shares 21,221 Share Price $36.47 Est. Cost/Share $53.59 Unrealized @ Report Date -31.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $774K Shares 29,911 Share Price $25.88 Est. Cost/Share $29.64 Unrealized @ Report Date -12.7%
APPS DIGITAL TURBINE INC 0.0%
Value $773K Shares 12,672 Share Price $61.00 Est. Cost/Share $56.90 Unrealized @ Report Date +7.2%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $773K Shares 56,907 Share Price $13.58 Est. Cost/Share $12.22 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $772K Shares 50,987 Share Price $15.14 Est. Cost/Share $14.71 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $771K Shares 9,072 Share Price $84.99 * Est. Cost/Share $105.64 Unrealized @ Report Date -21.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $771K Shares 11,137 Share Price $69.23 Est. Cost/Share $39.98 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $769K Shares 3,959 Share Price $194.24 Est. Cost/Share $132.14 Unrealized @ Report Date +46.9%
LKOR FLEXSHARES TR 0.0%
Value $767K Shares 12,978 Share Price $59.10 Est. Cost/Share $60.65 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $767K Shares 24,955 Share Price $30.74 Est. Cost/Share $26.60 Unrealized @ Report Date +15.6%
— BALLYS CORPORATION 0.0%
Value $766K Shares 20,118 Share Price $38.08 Est. Cost/Share $50.66 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $765K Shares 14,214 Share Price $53.82 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $763K Shares 21,582 Share Price $35.35 Est. Cost/Share $69.95 Unrealized @ Report Date -49.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $759K Shares 12,488 Share Price $60.78 Est. Cost/Share $55.57 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $759K Shares 19,604 Share Price $38.72 Est. Cost/Share $37.18 Unrealized @ Report Date +4.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $758K Shares 31,313 Share Price $24.21 * Est. Cost/Share $12.74 Unrealized @ Report Date +53.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $756K Shares 17,194 Share Price $43.97 Est. Cost/Share $37.69 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $754K Shares 15,867 Share Price $47.52 Est. Cost/Share $60.43 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $750K Shares 29,413 Share Price $25.50 Est. Cost/Share $67.19 Unrealized @ Report Date -62.1%
— OLO INC 0.0%
Value $750K Shares 36,058 Share Price $20.80 Est. Cost/Share $28.30 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $748K Shares 30,427 Share Price $24.58 Est. Cost/Share $27.85 Unrealized @ Report Date -11.8%
HYBB ISHARES TR 0.0%
Value $747K Shares 14,405 Share Price $51.86 Est. Cost/Share $51.59 Unrealized @ Report Date +0.5%
XRMI GLOBAL X FDS 0.0%
Value $745K Shares 27,915 Share Price $26.69 Est. Cost/Share $26.70 Unrealized @ Report Date -0.1%
— DENNYS CORP 0.0%
Value $745K Shares 46,561 Share Price $16.00 Est. Cost/Share $16.59 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $744K Shares 49,279 Share Price $15.10 Est. Cost/Share $13.65 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $741K Shares 9,508 Share Price $77.93 Est. Cost/Share $75.85 Unrealized @ Report Date +2.7%
ENZL ISHARES TR 0.0%
Value $741K Shares 12,591 Share Price $58.85 Est. Cost/Share $47.96 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $739K Shares 9,689 Share Price $76.27 Est. Cost/Share $72.12 Unrealized @ Report Date +5.7%
DSX DIANA SHIPPING INC 0.0%
Value $738K Shares 189,603 Share Price $3.89 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $737K Shares 30,724 Share Price $23.99 Est. Cost/Share $22.81 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $736K Shares 37,287 Share Price $19.74 Est. Cost/Share $18.77 Unrealized @ Report Date +5.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $735K Shares 15,332 Share Price $47.94 Est. Cost/Share $49.98 Unrealized @ Report Date -4.1%
CVBF CVB FINL CORP 0.0%
Value $734K Shares 34,265 Share Price $21.42 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $733K Shares 25,977 Share Price $28.22 Est. Cost/Share $23.60 Unrealized @ Report Date +19.6%
DTD WISDOMTREE TR 0.0%
Value $733K Shares 11,323 Share Price $64.74 Est. Cost/Share $58.02 Unrealized @ Report Date +11.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $732K Shares 15,306 Share Price $47.82 * Est. Cost/Share $25.50 Unrealized @ Report Date +50.1%
ACI ALBERTSONS COS INC 0.0%
Value $730K Shares 24,171 Share Price $30.20 * Est. Cost/Share $15.11 Unrealized @ Report Date +35.3%
IBND SPDR SER TR 0.0%
Value $730K Shares 21,095 Share Price $34.61 Est. Cost/Share $34.44 Unrealized @ Report Date +0.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $729K Shares 12,731 Share Price $57.26 * Est. Cost/Share $41.14 Unrealized @ Report Date +20.9%
BKH BLACK HILLS CORP 0.0%
Value $727K Shares 10,300 Share Price $70.58 * Est. Cost/Share $54.07 Unrealized @ Report Date +9.5%
SSYS STRATASYS LTD 0.0%
Value $723K Shares 29,513 Share Price $24.50 Est. Cost/Share $23.48 Unrealized @ Report Date +4.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $722K Shares 13,605 Share Price $53.07 Est. Cost/Share $55.49 Unrealized @ Report Date -4.4%
MLKN MILLERKNOLL INC 0.0%
Value $719K Shares 18,350 Share Price $39.18 * Est. Cost/Share $37.09 Unrealized @ Report Date -7.6%
— VANECK ETF TRUST 0.0%
Value $719K Shares 26,961 Share Price $26.67 Est. Cost/Share $19.26 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $719K Shares 41,792 Share Price $17.20 Est. Cost/Share $16.38 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $718K Shares 17,328 Share Price $41.44 Est. Cost/Share $40.34 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $717K Shares 23,442 Share Price $30.59 * Est. Cost/Share $14.96 Unrealized @ Report Date +73.4%
MILN GLOBAL X FDS 0.0%
Value $717K Shares 16,839 Share Price $42.58 Est. Cost/Share $41.69 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $717K Shares 16,629 Share Price $43.12 Est. Cost/Share $46.00 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $716K Shares 120,944 Share Price $5.92 Est. Cost/Share $6.75 Unrealized @ Report Date -12.3%
BANR BANNER CORP 0.0%
Value $716K Shares 11,806 Share Price $60.65 * Est. Cost/Share $46.18 Unrealized @ Report Date +13.8%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $714K Shares 26,630 Share Price $26.81 Est. Cost/Share $27.84 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $712K Shares 18,123 Share Price $39.29 Est. Cost/Share $51.65 Unrealized @ Report Date -23.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $711K Shares 10,103 Share Price $70.38 * Est. Cost/Share $40.85 Unrealized @ Report Date -20.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $711K Shares 14,256 Share Price $49.87 Est. Cost/Share $50.15 Unrealized @ Report Date -0.5%
PALC PACER FDS TR 0.0%
Value $710K Shares 16,918 Share Price $41.97 Est. Cost/Share $41.20 Unrealized @ Report Date +1.8%
— VIACOMCBS INC 0.0%
Value $710K Shares 21,272 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $709K Shares 10,984 Share Price $64.55 * Est. Cost/Share $48.11 Unrealized @ Report Date +8.9%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $709K Shares 6,896 Share Price $102.81 Est. Cost/Share $95.75 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $708K Shares 45,296 Share Price $15.63 Est. Cost/Share $20.15 Unrealized @ Report Date -22.5%
UTL UNITIL CORP 0.0%
Value $708K Shares 15,399 Share Price $45.98 Est. Cost/Share $50.41 Unrealized @ Report Date -8.8%
VRNS VARONIS SYS INC 0.0%
Value $708K Shares 14,509 Share Price $48.80 Est. Cost/Share $56.36 Unrealized @ Report Date -13.4%
— FERRO CORP 0.0%
Value $707K Shares 32,392 Share Price $21.83 Est. Cost/Share $9.48 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $706K Shares 30,222 Share Price $23.36 Est. Cost/Share $22.79 Unrealized @ Report Date +2.5%
ONB OLD NATL BANCORP IND 0.0%
Value $705K Shares 38,910 Share Price $18.12 Est. Cost/Share $17.65 Unrealized @ Report Date +2.7%
— SL GREEN RLTY CORP 0.0%
Value $704K Shares 9,817 Share Price $71.71 Est. Cost/Share $70.04 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $703K Shares 38,867 Share Price $18.09 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $703K Shares 13,494 Share Price $52.10 Est. Cost/Share $41.04 Unrealized @ Report Date +27.0%
PDD PINDUODUO INC 0.0%
Value $702K Shares 12,035 Share Price $58.33 Est. Cost/Share $97.44 Unrealized @ Report Date -40.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $699K Shares 8,363 Share Price $83.58 Est. Cost/Share $77.65 Unrealized @ Report Date +7.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $699K Shares 36,508 Share Price $19.15 Est. Cost/Share $18.07 Unrealized @ Report Date +6.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $697K Shares 15,867 Share Price $43.93 * Est. Cost/Share $28.57 Unrealized @ Report Date +37.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $697K Shares 6,963 Share Price $100.10 Est. Cost/Share $90.41 Unrealized @ Report Date +10.7%
CNA CNA FINL CORP 0.0%
Value $696K Shares 15,795 Share Price $44.06 * Est. Cost/Share $27.40 Unrealized @ Report Date +18.1%
PSMT PRICESMART INC 0.0%
Value $695K Shares 9,500 Share Price $73.16 * Est. Cost/Share $64.83 Unrealized @ Report Date +5.3%
WAFD WASHINGTON FED INC 0.0%
Value $690K Shares 20,669 Share Price $33.38 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $688K Shares 12,386 Share Price $55.55 Est. Cost/Share $60.70 Unrealized @ Report Date -8.5%
NVMI NOVA LTD 0.0%
Value $685K Shares 4,677 Share Price $146.46 Est. Cost/Share $75.69 Unrealized @ Report Date +93.6%
— COWEN INC 0.0%
Value $685K Shares 18,966 Share Price $36.12 Est. Cost/Share $40.43 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $681K Shares 52,804 Share Price $12.90 Est. Cost/Share $15.26 Unrealized @ Report Date -15.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $679K Shares 16,833 Share Price $40.34 Est. Cost/Share $29.47 Unrealized @ Report Date +36.8%
— BARCLAYS BANK PLC 0.0%
Value $678K Shares 30,357 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $678K Shares 13,806 Share Price $49.11 Est. Cost/Share $36.23 Unrealized @ Report Date +35.5%
— EVERI HLDGS INC 0.0%
Value $677K Shares 31,703 Share Price $21.35 Est. Cost/Share $8.39 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $677K Shares 8,028 Share Price $84.33 Est. Cost/Share $81.70 Unrealized @ Report Date +3.3%
VMI VALMONT INDS INC 0.0%
Value $676K Shares 2,699 Share Price $250.46 Est. Cost/Share $243.30 Unrealized @ Report Date +3.0%
— UNITI GROUP INC 0.0%
Value $676K Shares 48,276 Share Price $14.00 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $676K Shares 16,682 Share Price $40.52 Est. Cost/Share $47.70 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $676K Shares 95,816 Share Price $7.06 Est. Cost/Share $8.90 Unrealized @ Report Date -20.7%
PSTG PURE STORAGE INC 0.0%
Value $675K Shares 20,735 Share Price $32.55 Est. Cost/Share $20.74 Unrealized @ Report Date +56.9%
NVRI HARSCO CORP 0.0%
Value $675K Shares 40,420 Share Price $16.70 * Est. Cost/Share $21.23 Unrealized @ Report Date -24.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $673K Shares 30,602 Share Price $21.99 Est. Cost/Share $21.47 Unrealized @ Report Date +2.4%
BATT AMPLIFY ETF TR 0.0%
Value $673K Shares 37,386 Share Price $18.00 Est. Cost/Share $17.96 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $672K Shares 11,272 Share Price $59.62 Est. Cost/Share $48.87 Unrealized @ Report Date +20.3%
TILE INTERFACE INC 0.0%
Value $669K Shares 41,940 Share Price $15.95 Est. Cost/Share $14.57 Unrealized @ Report Date +9.5%
— OUTSET MED INC 0.0%
Value $665K Shares 14,424 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $665K Shares 82,219 Share Price $8.09 Est. Cost/Share $12.25 Unrealized @ Report Date -34.0%
PULS PGIM ETF TR 0.0%
Value $664K Shares 13,416 Share Price $49.49 Est. Cost/Share $49.82 Unrealized @ Report Date -0.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $663K Shares 36,927 Share Price $17.95 Est. Cost/Share $21.26 Unrealized @ Report Date -15.5%
XTR GLOBAL X FDS 0.0%
Value $662K Shares 23,840 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $661K Shares 21,589 Share Price $30.62 Est. Cost/Share $32.79 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $659K Shares 10,633 Share Price $61.98 Est. Cost/Share $63.07 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $659K Shares 52,694 Share Price $12.51 * Est. Cost/Share $8.48 Unrealized @ Report Date +32.2%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $658K Shares 18,028 Share Price $36.50 Est. Cost/Share $31.42 Unrealized @ Report Date +16.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $657K Shares 21,647 Share Price $30.35 Est. Cost/Share $18.64 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $657K Shares 18,010 Share Price $36.48 Est. Cost/Share $53.22 Unrealized @ Report Date -31.4%
— ROYCE VALUE TR INC 0.0%
Value $655K Shares 33,444 Share Price $19.58 Est. Cost/Share $13.79 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $651K Shares 41,000 Share Price $15.88 Est. Cost/Share $16.34 Unrealized @ Report Date -2.9%
— AMERICAN FIN TR INC 0.0%
Value $650K Shares 71,151 Share Price $9.14 Est. Cost/Share $10.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $649K Shares 5,463 Share Price $118.80 * Est. Cost/Share $107.20 Unrealized @ Report Date +2.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $649K Shares 37,978 Share Price $17.09 Est. Cost/Share $17.05 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $649K Shares 24,859 Share Price $26.11 Est. Cost/Share $25.66 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $647K Shares 4,396 Share Price $147.18 * Est. Cost/Share $113.05 Unrealized @ Report Date +27.1%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $646K Shares 5,382 Share Price $120.03 Est. Cost/Share $93.01 Unrealized @ Report Date +29.1%
SGOV ISHARES TR 0.0%
Value $646K Shares 6,456 Share Price $100.06 Est. Cost/Share $100.02 Unrealized @ Report Date +0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $644K Shares 6,925 Share Price $93.00 Est. Cost/Share $53.82 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $644K Shares 13,835 Share Price $46.55 Est. Cost/Share $52.03 Unrealized @ Report Date -10.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $641K Shares 16,933 Share Price $37.86 Est. Cost/Share $38.69 Unrealized @ Report Date -2.7%
— QUALTRICS INTL INC 0.0%
Value $641K Shares 18,107 Share Price $35.40 Est. Cost/Share $37.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $640K Shares 14,570 Share Price $43.93 Est. Cost/Share $33.39 Unrealized @ Report Date +31.6%
— NEW RELIC INC 0.0%
Value $636K Shares 5,786 Share Price $109.92 Est. Cost/Share $68.16 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $635K Shares 3,654 Share Price $173.78 Est. Cost/Share $187.92 Unrealized @ Report Date -7.5%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $634K Shares 35,842 Share Price $17.69 Est. Cost/Share $16.62 Unrealized @ Report Date +6.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $634K Shares 13,978 Share Price $45.36 Est. Cost/Share $34.65 Unrealized @ Report Date +30.9%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $634K Shares 34,650 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $633K Shares 21,533 Share Price $29.40 Est. Cost/Share $26.14 Unrealized @ Report Date +12.5%
BZUN BAOZUN INC 0.0%
Value $633K Shares 45,534 Share Price $13.90 Est. Cost/Share $22.59 Unrealized @ Report Date -38.5%
— ACCOLADE INC 0.0%
Value $632K Shares 23,992 Share Price $26.34 Est. Cost/Share $44.01 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $631K Shares 38,055 Share Price $16.58 Est. Cost/Share $14.48 Unrealized @ Report Date +14.6%
PAPR INNOVATOR ETFS TR 0.0%
Value $629K Shares 21,432 Share Price $29.35 Est. Cost/Share $28.70 Unrealized @ Report Date +2.2%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $628K Shares 26,119 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $626K Shares 16,014 Share Price $39.09 Est. Cost/Share $30.00 Unrealized @ Report Date +30.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $625K Shares 122,304 Share Price $5.11 Est. Cost/Share $5.97 Unrealized @ Report Date -14.3%
SEIX VIRTUS ETF TR II 0.0%
Value $624K Shares 24,925 Share Price $25.04 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $623K Shares 42,665 Share Price $14.60 Est. Cost/Share $17.77 Unrealized @ Report Date -17.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $622K Shares 9,159 Share Price $67.91 Est. Cost/Share $74.59 Unrealized @ Report Date -8.9%
RIG TRANSOCEAN LTD 0.0%
Value $622K Shares 225,325 Share Price $2.76 Est. Cost/Share $3.57 Unrealized @ Report Date -22.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $622K Shares 21,552 Share Price $28.86 Est. Cost/Share $30.43 Unrealized @ Report Date -5.2%
— QIAGEN NV 0.0%
Value $621K Shares 11,177 Share Price $55.56 Est. Cost/Share $46.99 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $620K Shares 41,690 Share Price $14.87 Est. Cost/Share $11.26 Unrealized @ Report Date +32.1%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $620K Shares 20,974 Share Price $29.56 Est. Cost/Share $26.93 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $619K Shares 3,240 Share Price $191.05 Est. Cost/Share $122.37 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $618K Shares 22,721 Share Price $27.20 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $618K Shares 19,553 Share Price $31.61 Est. Cost/Share $30.18 Unrealized @ Report Date +4.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $616K Shares 19,543 Share Price $31.52 * Est. Cost/Share $21.18 Unrealized @ Report Date -13.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $615K Shares 31,889 Share Price $19.29 Est. Cost/Share $14.63 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $612K Shares 19,924 Share Price $30.72 * Est. Cost/Share $18.81 Unrealized @ Report Date +10.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $611K Shares 49,545 Share Price $12.33 Est. Cost/Share $10.56 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $611K Shares 14,056 Share Price $43.47 Est. Cost/Share $39.09 Unrealized @ Report Date +11.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $610K Shares 11,744 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $610K Shares 17,685 Share Price $34.49 Est. Cost/Share $33.46 Unrealized @ Report Date +3.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $610K Shares 20,132 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $608K Shares 21,634 Share Price $28.10 Est. Cost/Share $27.81 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $606K Shares 11,174 Share Price $54.23 Est. Cost/Share $45.98 Unrealized @ Report Date +17.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $605K Shares 16,931 Share Price $35.73 Est. Cost/Share $103.14 Unrealized @ Report Date -65.3%
DDS DILLARDS INC 0.0%
Value $601K Shares 2,452 Share Price $245.11 * Est. Cost/Share $208.11 Unrealized @ Report Date -4.5%
ACM AECOM 0.0%
Value $600K Shares 7,751 Share Price $77.41 * Est. Cost/Share $51.10 Unrealized @ Report Date +45.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $598K Shares 16,958 Share Price $35.26 Est. Cost/Share $21.71 Unrealized @ Report Date +62.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $596K Shares 11,102 Share Price $53.68 Est. Cost/Share $44.00 Unrealized @ Report Date +22.0%
BOCT INNOVATOR ETFS TR 0.0%
Value $595K Shares 17,219 Share Price $34.55 Est. Cost/Share $32.81 Unrealized @ Report Date +5.4%
DLO DLOCAL LTD 0.0%
Value $595K Shares 16,663 Share Price $35.71 * Est. Cost/Share $41.22 Unrealized @ Report Date -17.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $595K Shares 20,318 Share Price $29.28 Est. Cost/Share $26.81 Unrealized @ Report Date +9.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $593K Shares 16,996 Share Price $34.89 Est. Cost/Share $31.56 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $591K Shares 10,682 Share Price $55.33 * Est. Cost/Share $49.77 Unrealized @ Report Date +5.5%
BKU BANKUNITED INC 0.0%
Value $591K Shares 13,968 Share Price $42.31 * Est. Cost/Share $27.21 Unrealized @ Report Date +34.3%
OGS ONE GAS INC 0.0%
Value $591K Shares 7,611 Share Price $77.65 Est. Cost/Share $83.24 Unrealized @ Report Date -6.8%
ZUMZ ZUMIEZ INC 0.0%
Value $590K Shares 12,295 Share Price $47.99 Est. Cost/Share $34.61 Unrealized @ Report Date +38.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $589K Shares 8,217 Share Price $71.68 * Est. Cost/Share $44.53 Unrealized @ Report Date +30.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $589K Shares 57,066 Share Price $10.32 Est. Cost/Share $6.15 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $588K Shares 39,183 Share Price $15.01 Est. Cost/Share $48.88 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $586K Shares 37,323 Share Price $15.70 Est. Cost/Share $35.93 Unrealized @ Report Date -56.3%
RYLD GLOBAL X FDS 0.0%
Value $585K Shares 23,971 Share Price $24.40 Est. Cost/Share $21.78 Unrealized @ Report Date +12.1%
LPL LG DISPLAY CO LTD 0.0%
Value $585K Shares 57,909 Share Price $10.10 Est. Cost/Share $8.61 Unrealized @ Report Date +17.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $584K Shares 69,505 Share Price $8.40 Est. Cost/Share $17.07 Unrealized @ Report Date -50.8%
IGRO ISHARES TR 0.0%
Value $583K Shares 8,592 Share Price $67.85 Est. Cost/Share $64.64 Unrealized @ Report Date +4.9%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $582K Shares 27,248 Share Price $21.36 Est. Cost/Share $22.51 Unrealized @ Report Date -5.1%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $582K Shares 14,425 Share Price $40.35 Est. Cost/Share $33.03 Unrealized @ Report Date +22.2%
POWR ISHARES INC 0.0%
Value $582K Shares 32,643 Share Price $17.83 Est. Cost/Share $13.28 Unrealized @ Report Date +34.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $580K Shares 16,180 Share Price $35.85 Est. Cost/Share $53.67 Unrealized @ Report Date —
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $579K Shares 21,973 Share Price $26.35 Est. Cost/Share $24.43 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $578K Shares 35,487 Share Price $16.29 Est. Cost/Share $18.45 Unrealized @ Report Date -11.7%
BWIN BRP GROUP INC 0.0%
Value $578K Shares 15,997 Share Price $36.13 Est. Cost/Share $29.71 Unrealized @ Report Date +21.5%
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $577K Shares 11,024 Share Price $52.34 Est. Cost/Share $47.74 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $577K Shares 3,471 Share Price $166.23 * Est. Cost/Share $35.05 Unrealized @ Report Date +58.0%
— GLOBAL X FDS 0.0%
Value $577K Shares 29,075 Share Price $19.85 Est. Cost/Share $22.22 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $575K Shares 2,911 Share Price $197.53 * Est. Cost/Share $28.21 Unrealized @ Report Date +40.2%
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $575K Shares 27,585 Share Price $20.84 Est. Cost/Share $20.46 Unrealized @ Report Date +1.8%
QFIN 360 DIGITECH INC 0.0%
Value $574K Shares 25,021 Share Price $22.94 Est. Cost/Share $17.08 Unrealized @ Report Date +34.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $574K Shares 10,820 Share Price $53.05 Est. Cost/Share $46.02 Unrealized @ Report Date +15.4%
— VIACOMCBS INC 0.0%
Value $573K Shares 11,409 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
LTL PROSHARES TR 0.0%
Value $572K Shares 10,410 Share Price $54.95 Est. Cost/Share $48.33 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $571K Shares 25,255 Share Price $22.61 * Est. Cost/Share $16.63 Unrealized @ Report Date +15.8%
CINT CI&T INC 0.0%
Value $569K Shares 47,821 Share Price $11.90 Est. Cost/Share $13.72 Unrealized @ Report Date -13.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $567K Shares 31,615 Share Price $17.93 Est. Cost/Share $17.52 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $567K Shares 27,070 Share Price $20.95 Est. Cost/Share $21.51 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $567K Shares 20,740 Share Price $27.34 Est. Cost/Share $37.41 Unrealized @ Report Date -26.9%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $567K Shares 16,045 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $566K Shares 27,140 Share Price $20.85 Est. Cost/Share $31.19 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $566K Shares 13,686 Share Price $41.36 * Est. Cost/Share $33.71 Unrealized @ Report Date +4.8%
PAWZ PROSHARES TR 0.0%
Value $566K Shares 7,169 Share Price $78.95 Est. Cost/Share $65.81 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $565K Shares 50,525 Share Price $11.18 Est. Cost/Share $9.69 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $564K Shares 67,654 Share Price $8.34 Est. Cost/Share $8.52 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $563K Shares 11,158 Share Price $50.46 Est. Cost/Share $45.19 Unrealized @ Report Date +11.6%
EASG DBX ETF TR 0.0%
Value $563K Shares 17,898 Share Price $31.46 Est. Cost/Share $28.56 Unrealized @ Report Date +10.2%
BMBL BUMBLE INC 0.0%
Value $562K Shares 16,591 Share Price $33.87 Est. Cost/Share $47.35 Unrealized @ Report Date -28.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $562K Shares 8,674 Share Price $64.79 Est. Cost/Share $79.19 Unrealized @ Report Date -18.2%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $561K Shares 19,121 Share Price $29.34 Est. Cost/Share $29.39 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $559K Shares 42,297 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $558K Shares 132,280 Share Price $4.22 Est. Cost/Share $3.83 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $553K Shares 18,753 Share Price $29.49 * Est. Cost/Share $7.41 Unrealized @ Report Date +267.2%
NMIH NMI HLDGS INC 0.0%
Value $553K Shares 25,288 Share Price $21.87 Est. Cost/Share $15.78 Unrealized @ Report Date +38.5%
CAR AVIS BUDGET GROUP 0.0%
Value $553K Shares 2,668 Share Price $207.27 * Est. Cost/Share $81.19 Unrealized @ Report Date +142.7%
MQ MARQETA INC 0.0%
Value $552K Shares 32,147 Share Price $17.17 Est. Cost/Share $22.37 Unrealized @ Report Date -23.2%
— PROSHARES TR 0.0%
Value $552K Shares 40,565 Share Price $13.61 Est. Cost/Share $16.24 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $551K Shares 5,789 Share Price $95.18 * Est. Cost/Share $51.16 Unrealized @ Report Date +81.4%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $550K Shares 30,081 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $550K Shares 41,000 Share Price $13.41 Est. Cost/Share $13.29 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $547K Shares 9,212 Share Price $59.38 Est. Cost/Share $54.24 Unrealized @ Report Date +9.6%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $547K Shares 11,749 Share Price $46.56 Est. Cost/Share $48.64 Unrealized @ Report Date -4.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $546K Shares 28,899 Share Price $18.89 Est. Cost/Share $16.25 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $543K Shares 11,491 Share Price $47.25 Est. Cost/Share $46.59 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $542K Shares 10,219 Share Price $53.04 Est. Cost/Share $53.41 Unrealized @ Report Date -0.7%
HYDB ISHARES TR 0.0%
Value $541K Shares 10,529 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date +0.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $539K Shares 24,266 Share Price $22.21 Est. Cost/Share $22.64 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $539K Shares 11,595 Share Price $46.49 * Est. Cost/Share $29.70 Unrealized @ Report Date +42.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 4,620 Share Price $116.23 Est. Cost/Share $101.87 Unrealized @ Report Date +14.1%
IIIV I3 VERTICALS INC 0.0%
Value $537K Shares 23,550 Share Price $22.80 Est. Cost/Share $27.97 Unrealized @ Report Date -18.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $536K Shares 9,082 Share Price $59.02 Est. Cost/Share $53.46 Unrealized @ Report Date +10.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $536K Shares 9,086 Share Price $58.99 Est. Cost/Share $81.06 Unrealized @ Report Date -27.2%
CUK CARNIVAL PLC 0.0%
Value $535K Shares 28,916 Share Price $18.50 Est. Cost/Share $37.71 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $535K Shares 23,316 Share Price $22.95 Est. Cost/Share $27.43 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $534K Shares 7,216 Share Price $74.00 Est. Cost/Share $83.69 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $534K Shares 9,789 Share Price $54.55 Est. Cost/Share $55.66 Unrealized @ Report Date -1.9%
— INFINERA CORP 0.0%
Value $533K Shares 55,581 Share Price $9.59 Est. Cost/Share $8.19 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $533K Shares 10,514 Share Price $50.69 Est. Cost/Share $49.60 Unrealized @ Report Date +2.3%
INCY INCYTE CORP 0.0%
Value $533K Shares 7,260 Share Price $73.42 Est. Cost/Share $79.42 Unrealized @ Report Date -7.6%
CDL VICTORY PORTFOLIOS II 0.0%
Value $533K Shares 8,722 Share Price $61.11 Est. Cost/Share $38.84 Unrealized @ Report Date +57.4%
DDWM WISDOMTREE TR 0.0%
Value $533K Shares 17,309 Share Price $30.79 Est. Cost/Share $29.28 Unrealized @ Report Date +5.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $532K Shares 7,988 Share Price $66.60 * Est. Cost/Share $74.68 Unrealized @ Report Date -17.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $531K Shares 25,094 Share Price $21.16 Est. Cost/Share $19.71 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $530K Shares 20,403 Share Price $25.98 Est. Cost/Share $25.53 Unrealized @ Report Date +1.7%
NTNX NUTANIX INC 0.0%
Value $529K Shares 16,592 Share Price $31.88 Est. Cost/Share $38.91 Unrealized @ Report Date -18.1%
— KAMAN CORP 0.0%
Value $529K Shares 12,251 Share Price $43.18 Est. Cost/Share $54.27 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $526K Shares 10,483 Share Price $50.18 Est. Cost/Share $38.67 Unrealized @ Report Date +29.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $526K Shares 9,853 Share Price $53.38 Est. Cost/Share $41.61 Unrealized @ Report Date +28.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $524K Shares 36,772 Share Price $14.25 Est. Cost/Share $15.10 Unrealized @ Report Date -5.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $523K Shares 23,534 Share Price $22.22 Est. Cost/Share $22.61 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $522K Shares 88,553 Share Price $5.89 Est. Cost/Share $5.36 Unrealized @ Report Date —
BLDG CAMBRIA ETF TR 0.0%
Value $522K Shares 16,351 Share Price $31.92 Est. Cost/Share $31.77 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $522K Shares 8,666 Share Price $60.24 Est. Cost/Share $62.12 Unrealized @ Report Date -3.0%
SPFF GLOBAL X FDS 0.0%
Value $521K Shares 44,493 Share Price $11.71 Est. Cost/Share $11.87 Unrealized @ Report Date -1.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $521K Shares 13,341 Share Price $39.05 Est. Cost/Share $39.97 Unrealized @ Report Date -2.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $521K Shares 2,529 Share Price $206.01 Est. Cost/Share $136.59 Unrealized @ Report Date +50.9%
WTPI WISDOMTREE TR 0.0%
Value $521K Shares 15,083 Share Price $34.54 Est. Cost/Share $29.94 Unrealized @ Report Date +15.3%
— CHANGE HEALTHCARE INC 0.0%
Value $520K Shares 24,331 Share Price $21.37 Est. Cost/Share $14.69 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $520K Shares 19,536 Share Price $26.62 Est. Cost/Share $25.54 Unrealized @ Report Date +4.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $517K Shares 52,806 Share Price $9.79 Est. Cost/Share $6.77 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $517K Shares 4,113 Share Price $125.70 Est. Cost/Share $107.63 Unrealized @ Report Date +16.7%
SPMB SPDR SER TR 0.0%
Value $516K Shares 20,344 Share Price $25.36 Est. Cost/Share $26.23 Unrealized @ Report Date -3.3%
DOO BRP INC 0.0%
Value $516K Shares 5,884 Share Price $87.70 * Est. Cost/Share $76.36 Unrealized @ Report Date +9.6%
— SHYFT GROUP INC 0.0%
Value $516K Shares 10,503 Share Price $49.13 Est. Cost/Share $38.57 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $515K Shares 2,726 Share Price $188.92 Est. Cost/Share $188.92 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $514K Shares 18,085 Share Price $28.42 Est. Cost/Share $24.03 Unrealized @ Report Date +18.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $514K Shares 8,894 Share Price $57.79 Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%
APPF APPFOLIO INC 0.0%
Value $513K Shares 4,236 Share Price $121.10 Est. Cost/Share $93.10 Unrealized @ Report Date +30.0%
NACP IMPACT SHS TR I 0.0%
Value $510K Shares 14,290 Share Price $35.69 Est. Cost/Share $32.62 Unrealized @ Report Date +9.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $509K Shares 19,877 Share Price $25.61 Est. Cost/Share $25.72 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT TR 0.0%
Value $509K Shares 19,201 Share Price $26.51 Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
ARVN ARVINAS INC 0.0%
Value $508K Shares 6,184 Share Price $82.15 Est. Cost/Share $74.33 Unrealized @ Report Date +10.5%
CGBD TCG BDC INC 0.0%
Value $497K Shares 36,208 Share Price $13.73 * Est. Cost/Share $6.46 Unrealized @ Report Date +32.9%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $497K Shares 17,938 Share Price $27.71 Est. Cost/Share $32.70 Unrealized @ Report Date -15.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $496K Shares 16,800 Share Price $29.52 Est. Cost/Share $35.43 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $496K Shares 2,300 Share Price $215.65 * Est. Cost/Share $26.73 Unrealized @ Report Date +61.2%
— AVANGRID INC 0.0%
Value $495K Shares 9,919 Share Price $49.90 Est. Cost/Share $49.35 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $495K Shares 8,570 Share Price $57.76 * Est. Cost/Share $50.87 Unrealized @ Report Date -2.1%
BILI BILIBILI INC 0.0%
Value $494K Shares 10,644 Share Price $46.41 Est. Cost/Share $71.01 Unrealized @ Report Date -34.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $492K Shares 6,602 Share Price $74.52 Est. Cost/Share $39.78 Unrealized @ Report Date +87.4%
— AXONICS INC 0.0%
Value $492K Shares 8,794 Share Price $55.95 Est. Cost/Share $61.36 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $492K Shares 9,950 Share Price $49.45 Est. Cost/Share $43.75 Unrealized @ Report Date +13.0%
— SWEDISH EXPT CR CORP 0.0%
Value $492K Shares 56,915 Share Price $8.64 Est. Cost/Share $7.88 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $491K Shares 45,546 Share Price $10.78 Est. Cost/Share $43.53 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $490K Shares 8,243 Share Price $59.44 Est. Cost/Share $59.51 Unrealized @ Report Date -0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $489K Shares 11,261 Share Price $43.42 * Est. Cost/Share $39.79 Unrealized @ Report Date -5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $489K Shares 14,032 Share Price $34.85 Est. Cost/Share $38.88 Unrealized @ Report Date -10.4%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $488K Shares 18,478 Share Price $26.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $488K Shares 99,023 Share Price $4.93 Est. Cost/Share $4.99 Unrealized @ Report Date -1.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $488K Shares 29,377 Share Price $16.61 Est. Cost/Share $16.96 Unrealized @ Report Date -2.1%
SSO PROSHARES TR 0.0%
Value $488K Shares 3,337 Share Price $146.24 * Est. Cost/Share $24.11 Unrealized @ Report Date +51.8%
TAIL CAMBRIA ETF TR 0.0%
Value $487K Shares 27,241 Share Price $17.88 Est. Cost/Share $20.49 Unrealized @ Report Date -12.8%
YOU CLEAR SECURE INC 0.0%
Value $486K Shares 15,497 Share Price $31.36 * Est. Cost/Share $33.02 Unrealized @ Report Date -15.1%
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $486K Shares 9,606 Share Price $50.59 Est. Cost/Share $49.03 Unrealized @ Report Date +3.3%
— AMER SOFTWARE INC 0.0%
Value $486K Shares 18,578 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $485K Shares 6,780 Share Price $71.53 Est. Cost/Share $68.00 Unrealized @ Report Date +5.1%
GMF SPDR INDEX SHS FDS 0.0%
Value $485K Shares 3,992 Share Price $121.49 Est. Cost/Share $99.82 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $484K Shares 58,866 Share Price $8.22 Est. Cost/Share $9.39 Unrealized @ Report Date —
ANEW PROSHARES TR 0.0%
Value $483K Shares 10,723 Share Price $45.04 Est. Cost/Share $42.26 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $483K Shares 12,370 Share Price $39.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $482K Shares 10,358 Share Price $46.53 Est. Cost/Share $40.37 Unrealized @ Report Date +15.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $481K Shares 16,691 Share Price $28.82 Est. Cost/Share $27.32 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $480K Shares 64,673 Share Price $7.42 Est. Cost/Share $4.53 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $480K Shares 32,082 Share Price $14.96 * Est. Cost/Share $38.09 Unrealized @ Report Date -35.6%
— KRATON CORP 0.0%
Value $478K Shares 10,326 Share Price $46.29 Est. Cost/Share $34.80 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TR 0.0%
Value $477K Shares 14,808 Share Price $32.21 Est. Cost/Share $30.42 Unrealized @ Report Date +5.9%
CALX CALIX INC 0.0%
Value $476K Shares 5,948 Share Price $80.03 Est. Cost/Share $49.54 Unrealized @ Report Date +61.4%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $476K Shares 17,291 Share Price $27.53 Est. Cost/Share $27.59 Unrealized @ Report Date -0.2%
LVHD LEGG MASON ETF INVT TR 0.0%
Value $475K Shares 11,851 Share Price $40.08 Est. Cost/Share $36.77 Unrealized @ Report Date +8.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $474K Shares 34,152 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $473K Shares 49,210 Share Price $9.61 Est. Cost/Share $6.83 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $473K Shares 11,561 Share Price $40.91 Est. Cost/Share $51.31 Unrealized @ Report Date -20.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $472K Shares 17,114 Share Price $27.58 * Est. Cost/Share $26.16 Unrealized @ Report Date -6.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $471K Shares 17,747 Share Price $26.54 Est. Cost/Share $50.90 Unrealized @ Report Date -47.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $471K Shares 10,108 Share Price $46.60 * Est. Cost/Share $17.61 Unrealized @ Report Date +32.2%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $470K Shares 30,025 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $470K Shares 18,949 Share Price $24.80 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $469K Shares 40,612 Share Price $11.55 Est. Cost/Share $10.66 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $468K Shares 20,037 Share Price $23.36 Est. Cost/Share $22.94 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $467K Shares 35,095 Share Price $13.31 Est. Cost/Share $14.71 Unrealized @ Report Date —
CBON VANECK ETF TRUST 0.0%
Value $465K Shares 18,826 Share Price $24.70 Est. Cost/Share $24.19 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $465K Shares 7,250 Share Price $64.14 Est. Cost/Share $73.61 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $464K Shares 9,203 Share Price $50.42 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
— TRANSAMERICA ETF TR 0.0%
Value $463K Shares 5,738 Share Price $80.69 Est. Cost/Share $56.69 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $463K Shares 62,427 Share Price $7.42 Est. Cost/Share $8.59 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $462K Shares 21,250 Share Price $21.74 Est. Cost/Share $22.85 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TR 0.0%
Value $461K Shares 12,792 Share Price $36.04 Est. Cost/Share $35.57 Unrealized @ Report Date +1.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $461K Shares 38,578 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $460K Shares 3,960 Share Price $116.16 Est. Cost/Share $74.35 Unrealized @ Report Date +56.2%
OTTR OTTER TAIL CORP 0.0%
Value $459K Shares 6,432 Share Price $71.36 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $459K Shares 38,716 Share Price $11.86 Est. Cost/Share $12.41 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $459K Shares 33,675 Share Price $13.63 Est. Cost/Share $12.15 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $457K Shares 11,493 Share Price $39.76 Est. Cost/Share $32.91 Unrealized @ Report Date +20.7%
VNM VANECK ETF TRUST 0.0%
Value $455K Shares 21,400 Share Price $21.26 Est. Cost/Share $20.78 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $455K Shares 13,465 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $454K Shares 8,100 Share Price $56.05 Est. Cost/Share $57.86 Unrealized @ Report Date -3.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $454K Shares 25,547 Share Price $17.77 Est. Cost/Share $37.02 Unrealized @ Report Date -52.0%
KOCT INNOVATOR ETFS TR 0.0%
Value $454K Shares 16,585 Share Price $27.37 Est. Cost/Share $27.41 Unrealized @ Report Date -0.0%
TITN TITAN MACHY INC 0.0%
Value $453K Shares 13,453 Share Price $33.67 Est. Cost/Share $24.07 Unrealized @ Report Date +39.9%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $450K Shares 27,902 Share Price $16.13 Est. Cost/Share $15.27 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $449K Shares 4,790 Share Price $93.74 Est. Cost/Share $84.74 Unrealized @ Report Date +10.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $448K Shares 33,763 Share Price $13.27 Est. Cost/Share $15.17 Unrealized @ Report Date -12.6%
DOMO DOMO INC 0.0%
Value $448K Shares 9,028 Share Price $49.62 Est. Cost/Share $73.50 Unrealized @ Report Date -32.5%
LGLV SPDR SER TR 0.0%
Value $446K Shares 2,958 Share Price $150.78 Est. Cost/Share $120.84 Unrealized @ Report Date +24.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $444K Shares 13,187 Share Price $33.67 * Est. Cost/Share $39.33 Unrealized @ Report Date -19.5%
USO UNITED STS OIL FD LP 0.0%
Value $444K Shares 8,167 Share Price $54.37 Est. Cost/Share $27.36 Unrealized @ Report Date +98.7%
BRC BRADY CORP 0.0%
Value $444K Shares 8,236 Share Price $53.91 * Est. Cost/Share $43.43 Unrealized @ Report Date +15.8%
— WALKME LTD 0.0%
Value $442K Shares 22,521 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $441K Shares 16,856 Share Price $26.16 * Est. Cost/Share $18.00 Unrealized @ Report Date +40.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 12,609 Share Price $34.98 Est. Cost/Share $34.17 Unrealized @ Report Date +2.3%
— FIRST TR INTER DURATN PFD & 0.0%
Value $440K Shares 17,935 Share Price $24.53 Est. Cost/Share $24.00 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $439K Shares 14,748 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $439K Shares 6,834 Share Price $64.24 Est. Cost/Share $63.48 Unrealized @ Report Date +1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $438K Shares 14,998 Share Price $29.20 * Est. Cost/Share $36.28 Unrealized @ Report Date -23.5%
— JAMES HARDIE INDS PLC 0.0%
Value $438K Shares 10,775 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $437K Shares 11,289 Share Price $38.71 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.8%
— AVID BIOSERVICES INC 0.0%
Value $436K Shares 14,952 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $435K Shares 14,889 Share Price $29.22 Est. Cost/Share $31.13 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $435K Shares 8,109 Share Price $53.64 Est. Cost/Share $43.69 Unrealized @ Report Date +22.7%
MP MP MATERIALS CORP 0.0%
Value $435K Shares 9,583 Share Price $45.39 Est. Cost/Share $37.17 Unrealized @ Report Date +22.2%
REAL THE REALREAL INC 0.0%
Value $435K Shares 37,496 Share Price $11.60 Est. Cost/Share $17.08 Unrealized @ Report Date -32.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $434K Shares 5,469 Share Price $79.36 Est. Cost/Share $45.08 Unrealized @ Report Date +75.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $433K Shares 6,660 Share Price $65.02 Est. Cost/Share $62.07 Unrealized @ Report Date +4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $433K Shares 4,805 Share Price $90.11 Est. Cost/Share $86.14 Unrealized @ Report Date +4.7%
PRCH PORCH GROUP INC 0.0%
Value $432K Shares 27,688 Share Price $15.60 Est. Cost/Share $17.02 Unrealized @ Report Date -8.4%
NJR NEW JERSEY RES CORP 0.0%
Value $432K Shares 10,519 Share Price $41.07 * Est. Cost/Share $33.43 Unrealized @ Report Date +6.0%
NBTB NBT BANCORP INC 0.0%
Value $431K Shares 11,194 Share Price $38.50 Est. Cost/Share $36.96 Unrealized @ Report Date +4.2%
DRN DIREXION SHS ETF TR 0.0%
Value $431K Shares 14,169 Share Price $30.42 Est. Cost/Share $21.45 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $429K Shares 1,443 Share Price $297.30 * Est. Cost/Share $241.93 Unrealized @ Report Date +3.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $429K Shares 8,453 Share Price $50.75 * Est. Cost/Share $40.38 Unrealized @ Report Date +8.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $428K Shares 58,296 Share Price $7.34 Est. Cost/Share $8.72 Unrealized @ Report Date -15.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $428K Shares 10,323 Share Price $41.46 Est. Cost/Share $39.32 Unrealized @ Report Date +5.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $428K Shares 11,573 Share Price $36.98 Est. Cost/Share $31.38 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $427K Shares 13,129 Share Price $32.52 Est. Cost/Share $31.15 Unrealized @ Report Date +4.3%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 4,671 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $427K Shares 16,067 Share Price $26.58 Est. Cost/Share $25.07 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $426K Shares 7,277 Share Price $58.54 Est. Cost/Share $56.68 Unrealized @ Report Date +3.2%
— THE ODP CORP 0.0%
Value $426K Shares 10,847 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $426K Shares 23,701 Share Price $17.97 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.0%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $425K Shares 15,496 Share Price $27.43 Est. Cost/Share $27.99 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $423K Shares 15,406 Share Price $27.46 Est. Cost/Share $16.95 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $423K Shares 26,964 Share Price $15.69 Est. Cost/Share $7.48 Unrealized @ Report Date +110.0%
— HUT 8 MNG CORP 0.0%
Value $423K Shares 53,912 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $422K Shares 11,724 Share Price $35.99 Est. Cost/Share $35.26 Unrealized @ Report Date +2.1%
BOOM DMC GLOBAL INC 0.0%
Value $422K Shares 10,644 Share Price $39.65 Est. Cost/Share $31.37 Unrealized @ Report Date +26.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 1,824 Share Price $230.81 * Est. Cost/Share $30.46 Unrealized @ Report Date +51.4%
KIE SPDR SER TR 0.0%
Value $421K Shares 10,424 Share Price $40.39 Est. Cost/Share $38.66 Unrealized @ Report Date +4.4%
JIG J P MORGAN EXCHANGE-TRADED F 0.0%
Value $420K Shares 5,507 Share Price $76.27 Est. Cost/Share $77.54 Unrealized @ Report Date -1.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $419K Shares 26,102 Share Price $16.05 Est. Cost/Share $14.42 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $419K Shares 12,071 Share Price $34.71 * Est. Cost/Share $24.88 Unrealized @ Report Date +0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $419K Shares 10,540 Share Price $39.75 Est. Cost/Share $29.80 Unrealized @ Report Date +33.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $418K Shares 26,189 Share Price $15.96 Est. Cost/Share $18.47 Unrealized @ Report Date -13.6%
MFIC APOLLO INVT CORP 0.0%
Value $417K Shares 32,591 Share Price $12.79 * Est. Cost/Share $7.94 Unrealized @ Report Date -0.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $416K Shares 26,118 Share Price $15.93 * Est. Cost/Share $9.30 Unrealized @ Report Date -0.3%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $414K Shares 4,511 Share Price $91.78 Est. Cost/Share $89.81 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $413K Shares 21,826 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
BDCZ UBS AG LONDON BRANCH 0.0%
Value $413K Shares 20,586 Share Price $20.06 Est. Cost/Share $19.76 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $413K Shares 9,449 Share Price $43.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $412K Shares 13,703 Share Price $30.07 Est. Cost/Share $35.03 Unrealized @ Report Date —
WOMN IMPACT SHS TR I 0.0%
Value $412K Shares 11,727 Share Price $35.13 Est. Cost/Share $33.45 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $412K Shares 12,783 Share Price $32.23 Est. Cost/Share $30.39 Unrealized @ Report Date +6.0%
HCI HCI GROUP INC 0.0%
Value $411K Shares 4,919 Share Price $83.55 Est. Cost/Share $65.14 Unrealized @ Report Date +28.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $410K Shares 20,025 Share Price $20.47 Est. Cost/Share $24.13 Unrealized @ Report Date -15.2%
— ETF MANAGERS TR 0.0%
Value $409K Shares 36,941 Share Price $11.07 Est. Cost/Share $22.23 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $408K Shares 6,239 Share Price $65.40 Est. Cost/Share $36.39 Unrealized @ Report Date +79.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $406K Shares 7,971 Share Price $50.93 Est. Cost/Share $51.07 Unrealized @ Report Date +1.5%
FULT FULTON FINL CORP PA 0.0%
Value $405K Shares 23,796 Share Price $17.02 * Est. Cost/Share $11.94 Unrealized @ Report Date +20.5%
EWD ISHARES INC 0.0%
Value $405K Shares 8,737 Share Price $46.35 Est. Cost/Share $36.83 Unrealized @ Report Date +25.8%
TENB TENABLE HLDGS INC 0.0%
Value $404K Shares 7,343 Share Price $55.02 Est. Cost/Share $44.78 Unrealized @ Report Date +23.0%
BIGGQ BIG LOTS INC 0.0%
Value $404K Shares 8,965 Share Price $45.06 * Est. Cost/Share $54.39 Unrealized @ Report Date -22.7%
— ISHARES U S ETF TR 0.0%
Value $404K Shares 12,153 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $404K Shares 20,629 Share Price $19.58 Est. Cost/Share $13.04 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $404K Shares 28,282 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $403K Shares 9,947 Share Price $40.51 Est. Cost/Share $96.56 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $403K Shares 17,670 Share Price $22.81 Est. Cost/Share $20.47 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $403K Shares 7,314 Share Price $55.10 Est. Cost/Share $54.26 Unrealized @ Report Date +1.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $403K Shares 23,594 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $402K Shares 14,948 Share Price $26.89 Est. Cost/Share $24.17 Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $402K Shares 16,173 Share Price $24.86 Est. Cost/Share $24.92 Unrealized @ Report Date -0.2%
RDWR RADWARE LTD 0.0%
Value $402K Shares 9,654 Share Price $41.64 Est. Cost/Share $28.83 Unrealized @ Report Date +44.4%
YELP YELP INC 0.0%
Value $401K Shares 11,076 Share Price $36.20 Est. Cost/Share $37.56 Unrealized @ Report Date -3.5%
MATW MATTHEWS INTL CORP 0.0%
Value $401K Shares 10,946 Share Price $36.63 * Est. Cost/Share $31.37 Unrealized @ Report Date +1.7%
USMF WISDOMTREE TR 0.0%
Value $401K Shares 9,560 Share Price $41.95 Est. Cost/Share $33.21 Unrealized @ Report Date +26.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $400K Shares 13,893 Share Price $28.79 * Est. Cost/Share $40.15 Unrealized @ Report Date -22.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $399K Shares 24,733 Share Price $16.13 Est. Cost/Share $17.45 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $399K Shares 33,242 Share Price $12.00 Est. Cost/Share $10.56 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $397K Shares 12,198 Share Price $32.55 Est. Cost/Share $29.34 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $396K Shares 10,543 Share Price $37.56 * Est. Cost/Share $20.90 Unrealized @ Report Date +52.5%
ARKX ARK ETF TR 0.0%
Value $396K Shares 21,014 Share Price $18.84 Est. Cost/Share $20.45 Unrealized @ Report Date -7.8%
— TEKLA HEALTHCARE INVS 0.0%
Value $396K Shares 16,660 Share Price $23.77 Est. Cost/Share $19.82 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $396K Shares 42,230 Share Price $9.38 Est. Cost/Share $15.04 Unrealized @ Report Date -37.7%
— OATLY GROUP AB 0.0%
Value $393K Shares 49,364 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $393K Shares 6,072 Share Price $64.72 Est. Cost/Share $53.59 Unrealized @ Report Date +20.7%
— WHITING PETE CORP NEW 0.0%
Value $392K Shares 6,053 Share Price $64.76 Est. Cost/Share $55.87 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $392K Shares 23,418 Share Price $16.74 Est. Cost/Share $22.35 Unrealized @ Report Date -25.0%
EWH ISHARES INC 0.0%
Value $391K Shares 16,877 Share Price $23.17 Est. Cost/Share $24.15 Unrealized @ Report Date -4.0%
— WESTPAC BANKING CORP 0.0%
Value $391K Shares 25,362 Share Price $15.42 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $391K Shares 26,836 Share Price $14.57 Est. Cost/Share $24.18 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $389K Shares 9,377 Share Price $41.48 * Est. Cost/Share $37.47 Unrealized @ Report Date -1.4%
JOYY JOYY INC 0.0%
Value $388K Shares 8,541 Share Price $45.43 Est. Cost/Share $58.59 Unrealized @ Report Date -22.5%
— VIPER ENERGY PARTNERS LP 0.0%
Value $388K Shares 18,230 Share Price $21.28 Est. Cost/Share $21.77 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $387K Shares 8,194 Share Price $47.23 Est. Cost/Share $54.37 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $386K Shares 22,879 Share Price $16.87 Est. Cost/Share $13.32 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $385K Shares 30,708 Share Price $12.54 Est. Cost/Share $14.15 Unrealized @ Report Date -11.4%
— BANCO SANTANDER MEXICO SA 0.0%
Value $385K Shares 68,284 Share Price $5.64 Est. Cost/Share $5.67 Unrealized @ Report Date —
— VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value $385K Shares 11,942 Share Price $32.24 Est. Cost/Share $31.42 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $385K Shares 17,569 Share Price $21.91 Est. Cost/Share $30.12 Unrealized @ Report Date -27.2%
CTRN CITI TRENDS INC 0.0%
Value $385K Shares 4,063 Share Price $94.76 Est. Cost/Share $88.64 Unrealized @ Report Date +6.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $384K Shares 6,816 Share Price $56.34 * Est. Cost/Share $29.66 Unrealized @ Report Date +44.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $384K Shares 9,535 Share Price $40.27 Est. Cost/Share $40.33 Unrealized @ Report Date -0.0%
EMCS DBX ETF TR 0.0%
Value $383K Shares 12,289 Share Price $31.17 Est. Cost/Share $31.79 Unrealized @ Report Date -1.9%
CMBT EURONAV NV 0.0%
Value $383K Shares 43,058 Share Price $8.89 * Est. Cost/Share $4.84 Unrealized @ Report Date +19.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $383K Shares 10,711 Share Price $35.76 Est. Cost/Share $35.05 Unrealized @ Report Date +1.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $383K Shares 60,304 Share Price $6.35 Est. Cost/Share $5.86 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $382K Shares 13,991 Share Price $27.30 * Est. Cost/Share $19.30 Unrealized @ Report Date +17.4%
— DANAHER CORPORATION 0.0%
Value $382K Shares 174 Share Price $2195.40 Est. Cost/Share $2195.40 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $381K Shares 7,539 Share Price $50.54 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 5,718 Share Price $66.63 Est. Cost/Share $55.69 Unrealized @ Report Date +19.8%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $380K Shares 7,332 Share Price $51.83 Est. Cost/Share $48.48 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $380K Shares 1,972 Share Price $192.70 * Est. Cost/Share $214.45 Unrealized @ Report Date -16.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $379K Shares 35,420 Share Price $10.70 Est. Cost/Share $9.37 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $379K Shares 28,358 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TR 0.0%
Value $379K Shares 13,756 Share Price $27.55 Est. Cost/Share $27.67 Unrealized @ Report Date -0.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $379K Shares 155,943 Share Price $2.43 Est. Cost/Share $2.40 Unrealized @ Report Date +1.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $378K Shares 18,038 Share Price $20.96 Est. Cost/Share $21.49 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $377K Shares 50,492 Share Price $7.47 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $377K Shares 8,572 Share Price $43.98 Est. Cost/Share $31.02 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $376K Shares 42,245 Share Price $8.90 Est. Cost/Share $12.25 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $376K Shares 9,313 Share Price $40.37 Est. Cost/Share $58.12 Unrealized @ Report Date -30.6%
ACA ARCOSA INC 0.0%
Value $376K Shares 7,142 Share Price $52.65 Est. Cost/Share $60.11 Unrealized @ Report Date -13.4%
MGNI MAGNITE INC 0.0%
Value $376K Shares 21,481 Share Price $17.50 Est. Cost/Share $25.15 Unrealized @ Report Date -30.4%
TMFC RBB FD INC 0.0%
Value $376K Shares 8,514 Share Price $44.16 Est. Cost/Share $34.99 Unrealized @ Report Date +26.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $376K Shares 13,285 Share Price $28.30 Est. Cost/Share $40.74 Unrealized @ Report Date -30.6%
— VONAGE HLDGS CORP 0.0%
Value $375K Shares 18,023 Share Price $20.81 Est. Cost/Share $7.33 Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $375K Shares 21,305 Share Price $17.60 Est. Cost/Share $21.40 Unrealized @ Report Date -17.8%
— HEADHUNTER GROUP PLC 0.0%
Value $373K Shares 7,310 Share Price $51.03 Est. Cost/Share $51.03 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $373K Shares 19,294 Share Price $19.33 * Est. Cost/Share $14.19 Unrealized @ Report Date +2.5%
CTRE CARETRUST REIT INC 0.0%
Value $372K Shares 16,279 Share Price $22.85 Est. Cost/Share $16.88 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 2,918 Share Price $127.48 * Est. Cost/Share $40.54 Unrealized @ Report Date +5.0%
STNG SCORPIO TANKERS INC 0.0%
Value $371K Shares 28,978 Share Price $12.80 Est. Cost/Share $18.90 Unrealized @ Report Date —
— INVESCO DB G10 CURRENCY HARV 0.0%
Value $371K Shares 14,997 Share Price $24.74 Est. Cost/Share $25.23 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $371K Shares 13,913 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $370K Shares 17,158 Share Price $21.56 Est. Cost/Share $20.98 Unrealized @ Report Date +2.8%
— VECTOR GROUP LTD 0.0%
Value $370K Shares 32,254 Share Price $11.47 Est. Cost/Share $11.12 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $370K Shares 13,703 Share Price $27.00 Est. Cost/Share $36.59 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $369K Shares 18,087 Share Price $20.40 Est. Cost/Share $30.59 Unrealized @ Report Date -33.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $369K Shares 7,654 Share Price $48.21 * Est. Cost/Share $34.37 Unrealized @ Report Date +28.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $368K Shares 16,616 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $367K Shares 4,792 Share Price $76.59 Est. Cost/Share $71.69 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $366K Shares 19,271 Share Price $18.99 Est. Cost/Share $15.65 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $366K Shares 13,565 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $364K Shares 4,885 Share Price $74.51 * Est. Cost/Share $22.47 Unrealized @ Report Date +10.6%
S SENTINELONE INC 0.0%
Value $364K Shares 7,204 Share Price $50.53 Est. Cost/Share $54.90 Unrealized @ Report Date -8.0%
YYY AMPLIFY ETF TR 0.0%
Value $364K Shares 21,870 Share Price $16.64 Est. Cost/Share $16.11 Unrealized @ Report Date +3.2%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $363K Shares 8,329 Share Price $43.58 Est. Cost/Share $45.45 Unrealized @ Report Date -4.1%
INDY ISHARES TR 0.0%
Value $363K Shares 7,674 Share Price $47.30 Est. Cost/Share $45.83 Unrealized @ Report Date +3.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $363K Shares 43,301 Share Price $8.38 Est. Cost/Share $6.80 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $363K Shares 7,542 Share Price $48.13 Est. Cost/Share $44.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $362K Shares 77,636 Share Price $4.66 Est. Cost/Share $5.17 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $362K Shares 12,836 Share Price $28.20 * Est. Cost/Share $12.91 Unrealized @ Report Date +81.5%
BJUN INNOVATOR ETFS TR 0.0%
Value $362K Shares 10,483 Share Price $34.53 Est. Cost/Share $31.07 Unrealized @ Report Date +11.1%
NURE NUSHARES ETF TR 0.0%
Value $362K Shares 8,890 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $361K Shares 19,226 Share Price $18.78 Est. Cost/Share $17.79 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $361K Shares 8,677 Share Price $41.60 Est. Cost/Share $40.06 Unrealized @ Report Date +4.0%
— BRIGHAM MINERALS INC 0.0%
Value $361K Shares 17,099 Share Price $21.11 Est. Cost/Share $20.99 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $361K Shares 16,778 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $360K Shares 43,181 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $360K Shares 3,775 Share Price $95.36 Est. Cost/Share $72.08 Unrealized @ Report Date +32.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $360K Shares 18,931 Share Price $19.02 Est. Cost/Share $53.03 Unrealized @ Report Date -64.1%
IETC ISHARES U S ETF TR 0.0%
Value $359K Shares 5,874 Share Price $61.12 Est. Cost/Share $59.94 Unrealized @ Report Date +2.1%
— ETF SER SOLUTIONS 0.0%
Value $358K Shares 10,206 Share Price $35.08 Est. Cost/Share $33.12 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $358K Shares 12,131 Share Price $29.51 Est. Cost/Share $88.28 Unrealized @ Report Date -66.6%
TNA DIREXION SHS ETF TR 0.0%
Value $358K Shares 4,220 Share Price $84.83 Est. Cost/Share $55.43 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $357K Shares 4,364 Share Price $81.81 * Est. Cost/Share $58.31 Unrealized @ Report Date +24.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $357K Shares 46,959 Share Price $7.60 Est. Cost/Share $19.56 Unrealized @ Report Date -61.1%
ESPO VANECK ETF TRUST 0.0%
Value $357K Shares 5,392 Share Price $66.21 Est. Cost/Share $57.67 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $356K Shares 6,798 Share Price $52.37 Est. Cost/Share $49.03 Unrealized @ Report Date +6.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $356K Shares 19,395 Share Price $18.36 Est. Cost/Share $17.17 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $356K Shares 53,648 Share Price $6.64 Est. Cost/Share $7.79 Unrealized @ Report Date -14.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $354K Shares 18,346 Share Price $19.30 Est. Cost/Share $20.19 Unrealized @ Report Date -4.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $353K Shares 6,081 Share Price $58.05 Est. Cost/Share $50.67 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $352K Shares 22,950 Share Price $15.34 Est. Cost/Share $14.04 Unrealized @ Report Date —
— MADISON COVERED CALL & EQUIT 0.0%
Value $351K Shares 43,807 Share Price $8.01 Est. Cost/Share $5.63 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 3,072 Share Price $114.26 * Est. Cost/Share $50.59 Unrealized @ Report Date +12.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 13,571 Share Price $25.79 Est. Cost/Share $24.90 Unrealized @ Report Date +3.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $350K Shares 37,555 Share Price $9.32 Est. Cost/Share $9.91 Unrealized @ Report Date -5.9%
NOAH NOAH HLDGS LTD 0.0%
Value $349K Shares 11,379 Share Price $30.67 Est. Cost/Share $45.91 Unrealized @ Report Date -33.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 7,274 Share Price $47.70 Est. Cost/Share $42.31 Unrealized @ Report Date +12.9%
PTLO PORTILLOS INC 0.0%
Value $345K Shares 9,195 Share Price $37.52 Est. Cost/Share $40.09 Unrealized @ Report Date -6.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $345K Shares 18,441 Share Price $18.71 Est. Cost/Share $19.11 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $344K Shares 3,811 Share Price $90.27 * Est. Cost/Share $89.64 Unrealized @ Report Date -5.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $344K Shares 13,964 Share Price $24.63 Est. Cost/Share $33.01 Unrealized @ Report Date -25.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $343K Shares 8,228 Share Price $41.69 Est. Cost/Share $35.60 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $342K Shares 21,796 Share Price $15.69 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $341K Shares 34,195 Share Price $9.97 Est. Cost/Share $10.22 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $340K Shares 16,303 Share Price $20.86 Est. Cost/Share $13.69 Unrealized @ Report Date +52.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $340K Shares 10,871 Share Price $31.28 Est. Cost/Share $45.68 Unrealized @ Report Date -31.5%
AGZD WISDOMTREE TR 0.0%
Value $340K Shares 7,288 Share Price $46.65 * Est. Cost/Share $23.60 Unrealized @ Report Date -1.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $340K Shares 20,994 Share Price $16.20 Est. Cost/Share $15.11 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $340K Shares 16,188 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $339K Shares 58,216 Share Price $5.82 * Est. Cost/Share $4.81 Unrealized @ Report Date +9.6%
UXI PROSHARES TR 0.0%
Value $339K Shares 10,028 Share Price $33.81 Est. Cost/Share $29.80 Unrealized @ Report Date +13.6%
GDOT GREEN DOT CORP 0.0%
Value $338K Shares 9,328 Share Price $36.23 Est. Cost/Share $48.11 Unrealized @ Report Date -24.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $338K Shares 25,708 Share Price $13.15 Est. Cost/Share $12.08 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $337K Shares 16,726 Share Price $20.15 * Est. Cost/Share $18.50 Unrealized @ Report Date -2.6%
QS QUANTUMSCAPE CORP 0.0%
Value $337K Shares 15,185 Share Price $22.19 Est. Cost/Share $27.39 Unrealized @ Report Date -19.0%
EPI WISDOMTREE TR 0.0%
Value $336K Shares 9,208 Share Price $36.49 Est. Cost/Share $27.66 Unrealized @ Report Date +31.9%
ALKS ALKERMES PLC 0.0%
Value $335K Shares 14,405 Share Price $23.26 Est. Cost/Share $26.29 Unrealized @ Report Date -11.5%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $335K Shares 6,381 Share Price $52.50 Est. Cost/Share $51.31 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $335K Shares 8,858 Share Price $37.82 Est. Cost/Share $66.99 Unrealized @ Report Date -43.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $334K Shares 34,392 Share Price $9.71 Est. Cost/Share $11.61 Unrealized @ Report Date -16.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $334K Shares 7,007 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $333K Shares 39,404 Share Price $8.45 Est. Cost/Share $7.38 Unrealized @ Report Date +14.5%
— REAVES UTIL INCOME FD 0.0%
Value $332K Shares 9,466 Share Price $35.07 Est. Cost/Share $33.82 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $332K Shares 9,545 Share Price $34.78 Est. Cost/Share $31.06 Unrealized @ Report Date +11.9%
BYLD ISHARES TR 0.0%
Value $332K Shares 13,288 Share Price $24.98 Est. Cost/Share $25.02 Unrealized @ Report Date -0.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $331K Shares 20,294 Share Price $16.31 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $331K Shares 102,442 Share Price $3.23 Est. Cost/Share $3.17 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $329K Shares 3,368 Share Price $97.68 Est. Cost/Share $88.49 Unrealized @ Report Date +10.4%
OSIS OSI SYSTEMS INC 0.0%
Value $327K Shares 3,510 Share Price $93.16 Est. Cost/Share $93.81 Unrealized @ Report Date -0.7%
— TIVITY HEALTH INC 0.0%
Value $327K Shares 12,375 Share Price $26.42 Est. Cost/Share $15.32 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TR 0.0%
Value $326K Shares 9,755 Share Price $33.42 Est. Cost/Share $31.99 Unrealized @ Report Date +4.3%
GVA GRANITE CONSTR INC 0.0%
Value $326K Shares 8,418 Share Price $38.73 Est. Cost/Share $39.66 Unrealized @ Report Date -2.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $325K Shares 9,081 Share Price $35.79 Est. Cost/Share $26.02 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $324K Shares 8,272 Share Price $39.17 Est. Cost/Share $31.68 Unrealized @ Report Date +23.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K Shares 18,873 Share Price $17.17 Est. Cost/Share $21.26 Unrealized @ Report Date -19.2%
TRIP TRIPADVISOR INC 0.0%
Value $324K Shares 11,902 Share Price $27.22 Est. Cost/Share $42.73 Unrealized @ Report Date -36.2%
— VICTORY PORTFOLIOS II 0.0%
Value $323K Shares 4,687 Share Price $68.91 Est. Cost/Share $40.69 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 8,500 Share Price $38.00 Est. Cost/Share $36.64 Unrealized @ Report Date +3.6%
NIU NIU TECHNOLOGIES 0.0%
Value $322K Shares 20,018 Share Price $16.09 Est. Cost/Share $23.56 Unrealized @ Report Date -31.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $322K Shares 18,097 Share Price $17.79 Est. Cost/Share $20.64 Unrealized @ Report Date -13.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 8,428 Share Price $38.21 Est. Cost/Share $35.59 Unrealized @ Report Date +7.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 7,111 Share Price $45.14 Est. Cost/Share $39.01 Unrealized @ Report Date +15.6%
HEZU ISHARES TR 0.0%
Value $321K Shares 8,530 Share Price $37.63 Est. Cost/Share $36.55 Unrealized @ Report Date +3.0%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $321K Shares 12,657 Share Price $25.36 Est. Cost/Share $27.58 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $321K Shares 22,293 Share Price $14.40 Est. Cost/Share $13.40 Unrealized @ Report Date +7.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $321K Shares 13,280 Share Price $24.17 Est. Cost/Share $25.77 Unrealized @ Report Date -6.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $320K Shares 67,819 Share Price $4.72 * Est. Cost/Share $4.39 Unrealized @ Report Date -0.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $319K Shares 10,665 Share Price $29.91 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $319K Shares 6,528 Share Price $48.87 Est. Cost/Share $46.90 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $318K Shares 8,894 Share Price $35.75 Est. Cost/Share $37.71 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $318K Shares 23,506 Share Price $13.53 Est. Cost/Share $10.96 Unrealized @ Report Date +23.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $318K Shares 4,751 Share Price $66.93 Est. Cost/Share $61.41 Unrealized @ Report Date +8.8%
— JAMF HLDG CORP 0.0%
Value $317K Shares 8,343 Share Price $38.00 Est. Cost/Share $36.55 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $317K Shares 6,940 Share Price $45.68 Est. Cost/Share $43.42 Unrealized @ Report Date +5.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $316K Shares 24,570 Share Price $12.86 * Est. Cost/Share $11.60 Unrealized @ Report Date +0.9%
— SYNOVUS FINL CORP 0.0%
Value $316K Shares 6,611 Share Price $47.80 Est. Cost/Share $42.95 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $316K Shares 30,436 Share Price $10.38 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $315K Shares 4,977 Share Price $63.29 Est. Cost/Share $66.09 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $315K Shares 6,677 Share Price $47.18 Est. Cost/Share $33.01 Unrealized @ Report Date +42.8%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $315K Shares 10,875 Share Price $28.97 Est. Cost/Share $17.12 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $315K Shares 7,477 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $314K Shares 8,927 Share Price $35.17 * Est. Cost/Share $28.18 Unrealized @ Report Date +6.4%
NRC NATIONAL RESH CORP 0.0%
Value $314K Shares 7,562 Share Price $41.52 Est. Cost/Share $50.03 Unrealized @ Report Date -17.0%
VET VERMILION ENERGY INC 0.0%
Value $313K Shares 24,891 Share Price $12.57 Est. Cost/Share $10.89 Unrealized @ Report Date +15.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $312K Shares 13,247 Share Price $23.55 Est. Cost/Share $22.87 Unrealized @ Report Date +2.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $312K Shares 46,708 Share Price $6.68 Est. Cost/Share $6.80 Unrealized @ Report Date -2.0%
WB WEIBO CORP 0.0%
Value $311K Shares 10,038 Share Price $30.98 Est. Cost/Share $50.81 Unrealized @ Report Date -39.0%
— TRANSAMERICA ETF TR 0.0%
Value $311K Shares 5,884 Share Price $52.86 Est. Cost/Share $47.26 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $310K Shares 5,886 Share Price $52.67 * Est. Cost/Share $31.75 Unrealized @ Report Date +29.8%
NTGR NETGEAR INC 0.0%
Value $310K Shares 10,608 Share Price $29.22 Est. Cost/Share $29.83 Unrealized @ Report Date -2.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $310K Shares 8,295 Share Price $37.37 Est. Cost/Share $43.70 Unrealized @ Report Date -14.6%
— BTRS HOLDINGS INC 0.0%
Value $309K Shares 39,514 Share Price $7.82 Est. Cost/Share $11.51 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $309K Shares 22,969 Share Price $13.45 Est. Cost/Share $21.55 Unrealized @ Report Date -37.5%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $307K Shares 7,821 Share Price $39.25 Est. Cost/Share $39.71 Unrealized @ Report Date -1.1%
— MR COOPER GROUP INC 0.0%
Value $306K Shares 7,348 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $306K Shares 3,393 Share Price $90.19 Est. Cost/Share $128.40 Unrealized @ Report Date -29.9%
OPRX OPTIMIZERX CORP 0.0%
Value $306K Shares 4,919 Share Price $62.21 Est. Cost/Share $64.44 Unrealized @ Report Date -3.6%
MIDE DBX ETF TR 0.0%
Value $305K Shares 10,811 Share Price $28.21 Est. Cost/Share $26.74 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $305K Shares 42,891 Share Price $7.11 Est. Cost/Share $7.79 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $304K Shares 5,154 Share Price $58.98 Est. Cost/Share $53.52 Unrealized @ Report Date +10.3%
EFIV SPDR SER TR 0.0%
Value $303K Shares 6,689 Share Price $45.30 Est. Cost/Share $43.64 Unrealized @ Report Date +3.8%
UPRO PROSHARES TR 0.0%
Value $303K Shares 1,988 Share Price $152.41 * Est. Cost/Share $61.77 Unrealized @ Report Date +23.5%
TRND PACER FDS TR 0.0%
Value $303K Shares 9,654 Share Price $31.39 Est. Cost/Share $31.11 Unrealized @ Report Date +0.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $303K Shares 13,358 Share Price $22.68 Est. Cost/Share $21.03 Unrealized @ Report Date +7.8%
BITO PROSHARES TR 0.0%
Value $302K Shares 10,438 Share Price $28.93 Est. Cost/Share $35.90 Unrealized @ Report Date -19.5%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $301K Shares 6,085 Share Price $49.47 Est. Cost/Share $44.31 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $301K Shares 5,352 Share Price $56.24 Est. Cost/Share $52.01 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $300K Shares 8,088 Share Price $37.09 Est. Cost/Share $33.79 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $300K Shares 59,138 Share Price $5.07 Est. Cost/Share $5.66 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $300K Shares 18,670 Share Price $16.07 * Est. Cost/Share $10.55 Unrealized @ Report Date +32.0%
EC ECOPETROL S A 0.0%
Value $300K Shares 23,303 Share Price $12.87 Est. Cost/Share $18.43 Unrealized @ Report Date -30.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $300K Shares 75,077 Share Price $4.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $299K Shares 13,025 Share Price $22.96 Est. Cost/Share $22.60 Unrealized @ Report Date +1.7%
— CANGO INC 0.0%
Value $297K Shares 94,596 Share Price $3.14 Est. Cost/Share $3.54 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $297K Shares 6,289 Share Price $47.23 Est. Cost/Share $32.39 Unrealized @ Report Date +43.8%
CXSE WISDOMTREE TR 0.0%
Value $296K Shares 5,935 Share Price $49.87 Est. Cost/Share $74.55 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $296K Shares 18,054 Share Price $16.40 Est. Cost/Share $15.84 Unrealized @ Report Date +3.6%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 9,672 Share Price $30.60 Est. Cost/Share $32.39 Unrealized @ Report Date -5.5%
JBGS JBG SMITH PPTYS 0.0%
Value $296K Shares 10,296 Share Price $28.75 Est. Cost/Share $35.17 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $295K Shares 29,238 Share Price $10.09 Est. Cost/Share $8.53 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $295K Shares 18,476 Share Price $15.97 Est. Cost/Share $15.35 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $295K Shares 8,685 Share Price $33.97 Est. Cost/Share $49.38 Unrealized @ Report Date -31.1%
— CEDAR FAIR L P 0.0%
Value $294K Shares 5,866 Share Price $50.12 Est. Cost/Share $39.68 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $294K Shares 6,414 Share Price $45.84 * Est. Cost/Share $25.34 Unrealized @ Report Date +60.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 3,610 Share Price $81.16 Est. Cost/Share $64.20 Unrealized @ Report Date +26.4%
ZG ZILLOW GROUP INC 0.0%
Value $292K Shares 4,690 Share Price $62.26 Est. Cost/Share $71.80 Unrealized @ Report Date -13.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $292K Shares 8,262 Share Price $35.34 Est. Cost/Share $31.13 Unrealized @ Report Date +13.5%
SKYW SKYWEST INC 0.0%
Value $292K Shares 7,424 Share Price $39.33 Est. Cost/Share $36.71 Unrealized @ Report Date +7.0%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $292K Shares 6,396 Share Price $45.65 Est. Cost/Share $55.15 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $292K Shares 15,828 Share Price $18.45 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $291K Shares 17,634 Share Price $16.50 Est. Cost/Share $15.85 Unrealized @ Report Date +4.1%
NVAX NOVAVAX INC 0.0%
Value $291K Shares 2,037 Share Price $142.86 Est. Cost/Share $208.28 Unrealized @ Report Date -31.3%
EFAD PROSHARES TR 0.0%
Value $291K Shares 6,355 Share Price $45.79 Est. Cost/Share $35.82 Unrealized @ Report Date —
FITE SPDR SER TR 0.0%
Value $290K Shares 5,524 Share Price $52.50 Est. Cost/Share $43.46 Unrealized @ Report Date +20.7%
— NIKOLA CORP 0.0%
Value $290K Shares 29,403 Share Price $9.86 Est. Cost/Share $13.27 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $289K Shares 21,289 Share Price $13.58 Est. Cost/Share $11.11 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $289K Shares 5,485 Share Price $52.69 Est. Cost/Share $52.69 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $289K Shares 1,913 Share Price $151.07 Est. Cost/Share $72.90 Unrealized @ Report Date +107.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $289K Shares 14,273 Share Price $20.25 Est. Cost/Share $20.99 Unrealized @ Report Date -3.6%
LNN LINDSAY CORP 0.0%
Value $289K Shares 1,899 Share Price $152.19 * Est. Cost/Share $148.54 Unrealized @ Report Date -2.2%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $288K Shares 23,676 Share Price $12.16 Est. Cost/Share $12.29 Unrealized @ Report Date —
SIMS SPDR SER TR 0.0%
Value $288K Shares 6,343 Share Price $45.40 Est. Cost/Share $42.62 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $288K Shares 12,676 Share Price $22.72 Est. Cost/Share $22.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $288K Shares 8,019 Share Price $35.91 * Est. Cost/Share $33.55 Unrealized @ Report Date -6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $286K Shares 6,839 Share Price $41.82 Est. Cost/Share $39.18 Unrealized @ Report Date +6.9%
BMAY INNOVATOR ETFS TR 0.0%
Value $285K Shares 8,599 Share Price $33.14 Est. Cost/Share $31.78 Unrealized @ Report Date +4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $284K Shares 9,069 Share Price $31.32 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $284K Shares 9,138 Share Price $31.08 Est. Cost/Share $18.56 Unrealized @ Report Date +67.3%
ENIC ENEL CHILE S.A. 0.0%
Value $284K Shares 157,002 Share Price $1.81 Est. Cost/Share $3.16 Unrealized @ Report Date -42.6%
IRBTQ IROBOT CORP 0.0%
Value $283K Shares 4,296 Share Price $65.88 * Est. Cost/Share $81.19 Unrealized @ Report Date -2.6%
GDS GDS HLDGS LTD 0.0%
Value $283K Shares 5,995 Share Price $47.21 Est. Cost/Share $54.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $283K Shares 10,751 Share Price $26.32 * Est. Cost/Share $10.97 Unrealized @ Report Date +81.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $281K Shares 10,560 Share Price $26.61 Est. Cost/Share $25.15 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $281K Shares 1,888 Share Price $148.83 Est. Cost/Share $140.11 Unrealized @ Report Date +5.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $281K Shares 29,523 Share Price $9.52 Est. Cost/Share $21.86 Unrealized @ Report Date -56.5%
CNDT CONDUENT INC 0.0%
Value $279K Shares 52,195 Share Price $5.35 Est. Cost/Share $6.50 Unrealized @ Report Date -17.8%
— DIREXION SHS ETF TR 0.0%
Value $279K Shares 2,102 Share Price $132.73 Est. Cost/Share $132.73 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $279K Shares 7,597 Share Price $36.73 Est. Cost/Share $39.89 Unrealized @ Report Date -8.1%
ICOW PACER FDS TR 0.0%
Value $279K Shares 8,923 Share Price $31.27 Est. Cost/Share $30.97 Unrealized @ Report Date +0.8%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $279K Shares 15,929 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $278K Shares 8,239 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $278K Shares 23,892 Share Price $11.64 Est. Cost/Share $17.82 Unrealized @ Report Date -34.7%
LOVE LOVESAC COMPANY 0.0%
Value $277K Shares 4,187 Share Price $66.16 Est. Cost/Share $64.65 Unrealized @ Report Date +2.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $277K Shares 9,923 Share Price $27.91 Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
DIM WISDOMTREE TR 0.0%
Value $277K Shares 4,123 Share Price $67.18 Est. Cost/Share $63.33 Unrealized @ Report Date +6.1%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $276K Shares 23,548 Share Price $11.72 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $275K Shares 14,427 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
PGRO PUTNAM ETF TRUST 0.0%
Value $273K Shares 9,357 Share Price $29.18 Est. Cost/Share $28.73 Unrealized @ Report Date +1.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $272K Shares 48,337 Share Price $5.63 Est. Cost/Share $5.80 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $272K Shares 34,103 Share Price $7.98 Est. Cost/Share $8.13 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $271K Shares 9,701 Share Price $27.94 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 6,291 Share Price $42.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $269K Shares 7,363 Share Price $36.53 Est. Cost/Share $38.16 Unrealized @ Report Date -4.1%
METV LISTED FD TR 0.0%
Value $269K Shares 17,702 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $269K Shares 12,170 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $269K Shares 20,427 Share Price $13.17 Est. Cost/Share $12.46 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $268K Shares 34,001 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $265K Shares 10,469 Share Price $25.31 * Est. Cost/Share $8.84 Unrealized @ Report Date +79.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 8,022 Share Price $33.03 Est. Cost/Share $32.72 Unrealized @ Report Date +1.0%
WSFS WSFS FINL CORP 0.0%
Value $265K Shares 5,290 Share Price $50.09 Est. Cost/Share $48.74 Unrealized @ Report Date +2.8%
CEFA GLOBAL X FDS 0.0%
Value $264K Shares 8,321 Share Price $31.73 Est. Cost/Share $32.44 Unrealized @ Report Date -2.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $264K Shares 1,964 Share Price $134.42 Est. Cost/Share $146.96 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $264K Shares 4,422 Share Price $59.70 * Est. Cost/Share $52.89 Unrealized @ Report Date -6.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $263K Shares 37,468 Share Price $7.02 Est. Cost/Share $14.34 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $263K Shares 9,973 Share Price $26.37 Est. Cost/Share $24.56 Unrealized @ Report Date +7.3%
— ALTERYX INC 0.0%
Value $262K Shares 4,329 Share Price $60.52 Est. Cost/Share $102.78 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $261K Shares 7,358 Share Price $35.47 Est. Cost/Share $34.80 Unrealized @ Report Date +2.1%
CSTM CONSTELLIUM SE 0.0%
Value $261K Shares 14,592 Share Price $17.89 Est. Cost/Share $19.05 Unrealized @ Report Date -6.0%
— TWO HBRS INVT CORP 0.0%
Value $260K Shares 45,033 Share Price $5.77 Est. Cost/Share $6.39 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $260K Shares 2,583 Share Price $100.66 Est. Cost/Share $97.28 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $260K Shares 13,779 Share Price $18.87 Est. Cost/Share $14.65 Unrealized @ Report Date +28.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $259K Shares 32,391 Share Price $8.00 Est. Cost/Share $10.03 Unrealized @ Report Date -20.1%
— MANDIANT INC 0.0%
Value $259K Shares 14,752 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $259K Shares 17,706 Share Price $14.63 Est. Cost/Share $14.82 Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $258K Shares 7,330 Share Price $35.20 Est. Cost/Share $37.89 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $258K Shares 7,502 Share Price $34.39 Est. Cost/Share $29.37 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $257K Shares 9,169 Share Price $28.03 Est. Cost/Share $28.17 Unrealized @ Report Date -0.5%
— SPINNAKER ETF SERIES 0.0%
Value $256K Shares 29,971 Share Price $8.54 Est. Cost/Share $19.64 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $255K Shares 14,487 Share Price $17.60 Est. Cost/Share $14.72 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $255K Shares 2,550 Share Price $100.00 Est. Cost/Share $87.91 Unrealized @ Report Date +13.8%
AKR ACADIA RLTY TR 0.0%
Value $255K Shares 11,673 Share Price $21.85 Est. Cost/Share $21.79 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $255K Shares 57,396 Share Price $4.44 Est. Cost/Share $7.62 Unrealized @ Report Date -41.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $254K Shares 3,349 Share Price $75.84 * Est. Cost/Share $76.16 Unrealized @ Report Date -17.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $253K Shares 20,939 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $253K Shares 6,348 Share Price $39.86 Est. Cost/Share $38.85 Unrealized @ Report Date +2.6%
UIS UNISYS CORP 0.0%
Value $252K Shares 12,239 Share Price $20.59 Est. Cost/Share $14.38 Unrealized @ Report Date +43.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $252K Shares 5,159 Share Price $48.85 Est. Cost/Share $48.43 Unrealized @ Report Date +0.7%
PAUG INNOVATOR ETFS TR 0.0%
Value $252K Shares 8,284 Share Price $30.42 Est. Cost/Share $29.96 Unrealized @ Report Date +1.6%
— STEM INC 0.0%
Value $252K Shares 13,287 Share Price $18.97 Est. Cost/Share $22.28 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $252K Shares 9,656 Share Price $26.10 Est. Cost/Share $22.91 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $251K Shares 17,842 Share Price $14.07 Est. Cost/Share $17.51 Unrealized @ Report Date -19.7%
— MFA FINL INC 0.0%
Value $251K Shares 55,014 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $251K Shares 3,247 Share Price $77.30 Est. Cost/Share $102.64 Unrealized @ Report Date -24.6%
RGNX REGENXBIO INC 0.0%
Value $251K Shares 7,679 Share Price $32.69 Est. Cost/Share $35.79 Unrealized @ Report Date -8.6%
VREX VAREX IMAGING CORP 0.0%
Value $251K Shares 7,958 Share Price $31.54 Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
FOR FORESTAR GROUP INC 0.0%
Value $250K Shares 11,507 Share Price $21.73 Est. Cost/Share $20.61 Unrealized @ Report Date +5.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $249K Shares 28,639 Share Price $8.69 Est. Cost/Share $10.38 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $249K Shares 122,224 Share Price $2.04 Est. Cost/Share $2.29 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 4,818 Share Price $51.68 * Est. Cost/Share $26.25 Unrealized @ Report Date -1.6%
AR ANTERO RESOURCES CORP 0.0%
Value $248K Shares 14,158 Share Price $17.52 Est. Cost/Share $12.12 Unrealized @ Report Date +44.4%
FSLY FASTLY INC 0.0%
Value $248K Shares 6,985 Share Price $35.50 Est. Cost/Share $43.48 Unrealized @ Report Date -18.5%
— BGC PARTNERS INC 0.0%
Value $248K Shares 53,313 Share Price $4.65 Est. Cost/Share $5.18 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TR 0.0%
Value $247K Shares 6,632 Share Price $37.24 Est. Cost/Share $36.93 Unrealized @ Report Date +1.0%
FROG JFROG LTD 0.0%
Value $247K Shares 8,317 Share Price $29.70 Est. Cost/Share $45.03 Unrealized @ Report Date -34.0%
IDCC INTERDIGITAL INC 0.0%
Value $247K Shares 3,442 Share Price $71.76 Est. Cost/Share $71.71 Unrealized @ Report Date -0.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $246K Shares 4,253 Share Price $57.84 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $246K Shares 16,068 Share Price $15.31 Est. Cost/Share $14.20 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $246K Shares 9,292 Share Price $26.47 Est. Cost/Share $27.81 Unrealized @ Report Date -4.8%
DRD DRDGOLD LIMITED 0.0%
Value $246K Shares 28,996 Share Price $8.48 Est. Cost/Share $10.63 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $246K Shares 4,378 Share Price $56.19 Est. Cost/Share $34.99 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $245K Shares 1,531 Share Price $160.03 Est. Cost/Share $170.17 Unrealized @ Report Date -5.9%
PFFA ETFIS SER TR I 0.0%
Value $245K Shares 9,749 Share Price $25.13 Est. Cost/Share $24.92 Unrealized @ Report Date +0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $244K Shares 4,713 Share Price $51.77 Est. Cost/Share $34.13 Unrealized @ Report Date +51.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $244K Shares 15,855 Share Price $15.39 Est. Cost/Share $13.00 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $244K Shares 4,817 Share Price $50.65 Est. Cost/Share $50.89 Unrealized @ Report Date -0.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $244K Shares 5,106 Share Price $47.79 Est. Cost/Share $76.52 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $244K Shares 9,923 Share Price $24.59 Est. Cost/Share $23.32 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $244K Shares 15,572 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $244K Shares 76,766 Share Price $3.18 Est. Cost/Share $3.31 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $243K Shares 8,709 Share Price $27.90 Est. Cost/Share $28.09 Unrealized @ Report Date -0.7%
MEOH METHANEX CORP 0.0%
Value $243K Shares 6,135 Share Price $39.61 Est. Cost/Share $36.14 Unrealized @ Report Date +9.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $242K Shares 16,418 Share Price $14.74 Est. Cost/Share $13.91 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $242K Shares 12,970 Share Price $18.66 Est. Cost/Share $20.61 Unrealized @ Report Date -9.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $242K Shares 46,900 Share Price $5.16 Est. Cost/Share $6.79 Unrealized @ Report Date -24.0%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $242K Shares 9,231 Share Price $26.22 Est. Cost/Share $26.44 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $241K Shares 6,343 Share Price $37.99 Est. Cost/Share $33.68 Unrealized @ Report Date +13.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $240K Shares 978 Share Price $245.40 Est. Cost/Share $217.41 Unrealized @ Report Date +12.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $239K Shares 3,502 Share Price $68.25 Est. Cost/Share $64.21 Unrealized @ Report Date +6.4%
SUZ SUZANO S A 0.0%
Value $239K Shares 22,124 Share Price $10.80 Est. Cost/Share $9.14 Unrealized @ Report Date +18.2%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $239K Shares 11,338 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 3,354 Share Price $71.26 Est. Cost/Share $72.40 Unrealized @ Report Date -1.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $239K Shares 18,737 Share Price $12.76 * Est. Cost/Share $5.46 Unrealized @ Report Date +47.9%
— FLAGSTAR BANCORP INC 0.0%
Value $238K Shares 4,970 Share Price $47.89 Est. Cost/Share $44.13 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $238K Shares 22,266 Share Price $10.69 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $238K Shares 6,536 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $238K Shares 14,419 Share Price $16.51 Est. Cost/Share $13.69 Unrealized @ Report Date +20.5%
DDD 3-D SYS CORP DEL 0.0%
Value $237K Shares 10,995 Share Price $21.56 Est. Cost/Share $25.23 Unrealized @ Report Date -14.6%
ZLAB ZAI LAB LTD 0.0%
Value $237K Shares 3,775 Share Price $62.78 Est. Cost/Share $122.56 Unrealized @ Report Date -48.7%
— BLACKROCK CORE BD TR 0.0%
Value $236K Shares 14,269 Share Price $16.54 Est. Cost/Share $16.51 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $236K Shares 23,395 Share Price $10.09 Est. Cost/Share $10.32 Unrealized @ Report Date -2.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $236K Shares 74,982 Share Price $3.15 Est. Cost/Share $3.20 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $235K Shares 4,758 Share Price $49.39 Est. Cost/Share $46.15 Unrealized @ Report Date +7.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $235K Shares 2,743 Share Price $85.67 * Est. Cost/Share $73.78 Unrealized @ Report Date +12.5%
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $235K Shares 4,951 Share Price $47.47 Est. Cost/Share $47.30 Unrealized @ Report Date +0.3%
OFLX OMEGA FLEX INC 0.0%
Value $234K Shares 1,840 Share Price $127.17 Est. Cost/Share $135.65 Unrealized @ Report Date -6.4%
MOTG VANECK ETF TRUST 0.0%
Value $234K Shares 6,237 Share Price $37.52 Est. Cost/Share $38.94 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $234K Shares 6,084 Share Price $38.46 Est. Cost/Share $50.16 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $233K Shares 16,338 Share Price $14.26 * Est. Cost/Share $11.17 Unrealized @ Report Date +9.7%
PFEB INNOVATOR ETFS TR 0.0%
Value $231K Shares 7,902 Share Price $29.23 Est. Cost/Share $28.99 Unrealized @ Report Date +0.8%
MTGP WISDOMTREE TR 0.0%
Value $231K Shares 4,596 Share Price $50.26 Est. Cost/Share $50.49 Unrealized @ Report Date -0.5%
TDUP THREDUP INC 0.0%
Value $230K Shares 18,032 Share Price $12.76 Est. Cost/Share $20.89 Unrealized @ Report Date -38.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $230K Shares 12,785 Share Price $17.99 Est. Cost/Share $17.51 Unrealized @ Report Date +2.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $230K Shares 4,481 Share Price $51.33 Est. Cost/Share $45.24 Unrealized @ Report Date +13.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $230K Shares 10,812 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $230K Shares 8,857 Share Price $25.97 Est. Cost/Share $25.71 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $229K Shares 12,904 Share Price $17.75 Est. Cost/Share $16.19 Unrealized @ Report Date +9.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $228K Shares 11,918 Share Price $19.13 Est. Cost/Share $27.75 Unrealized @ Report Date -31.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $228K Shares 10,254 Share Price $22.24 Est. Cost/Share $20.57 Unrealized @ Report Date +8.2%
CLAR CLARUS CORP NEW 0.0%
Value $228K Shares 8,235 Share Price $27.69 * Est. Cost/Share $25.80 Unrealized @ Report Date +0.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $228K Shares 21,183 Share Price $10.76 Est. Cost/Share $12.24 Unrealized @ Report Date -12.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $228K Shares 16,077 Share Price $14.18 * Est. Cost/Share $10.10 Unrealized @ Report Date +7.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 6,950 Share Price $32.81 Est. Cost/Share $32.43 Unrealized @ Report Date +1.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $227K Shares 17,738 Share Price $12.80 Est. Cost/Share $10.55 Unrealized @ Report Date +21.5%
PAM PAMPA ENERGIA S A 0.0%
Value $227K Shares 10,744 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $227K Shares 2,960 Share Price $76.69 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $227K Shares 43,283 Share Price $5.24 Est. Cost/Share $4.20 Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $227K Shares 5,697 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $226K Shares 12,383 Share Price $18.25 Est. Cost/Share $13.89 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $226K Shares 3,263 Share Price $69.26 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $225K Shares 16,286 Share Price $13.82 Est. Cost/Share $13.33 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $225K Shares 3,413 Share Price $65.92 Est. Cost/Share $67.55 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $224K Shares 14,109 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $224K Shares 10,591 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $224K Shares 7,063 Share Price $31.71 Est. Cost/Share $29.18 Unrealized @ Report Date +8.5%
— KAZIA THERAPEUTICS LTD 0.0%
Value $223K Shares 26,412 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $223K Shares 6,469 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $223K Shares 36,419 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $222K Shares 258,050 Share Price $0.86 Est. Cost/Share $1.01 Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $219K Shares 14,929 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $219K Shares 5,001 Share Price $43.79 Est. Cost/Share $52.44 Unrealized @ Report Date -16.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $219K Shares 14,055 Share Price $15.58 Est. Cost/Share $15.76 Unrealized @ Report Date -1.0%
— ZUORA INC 0.0%
Value $219K Shares 11,734 Share Price $18.66 Est. Cost/Share $16.56 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $218K Shares 3,217 Share Price $67.76 Est. Cost/Share $74.45 Unrealized @ Report Date —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 8,495 Share Price $25.66 Est. Cost/Share $25.22 Unrealized @ Report Date +1.6%
OPK OPKO HEALTH INC 0.0%
Value $218K Shares 45,356 Share Price $4.81 Est. Cost/Share $4.05 Unrealized @ Report Date +18.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 9,391 Share Price $23.21 Est. Cost/Share $24.69 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $217K Shares 3,500 Share Price $62.00 Est. Cost/Share $105.71 Unrealized @ Report Date -41.3%
LPRO OPEN LENDING CORP 0.0%
Value $217K Shares 9,675 Share Price $22.43 Est. Cost/Share $28.33 Unrealized @ Report Date -20.7%
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 5,936 Share Price $36.39 Est. Cost/Share $31.73 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $216K Shares 13,384 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $216K Shares 6,189 Share Price $34.90 Est. Cost/Share $27.56 Unrealized @ Report Date +26.9%
IMMP IMMUTEP LTD 0.0%
Value $216K Shares 65,834 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $216K Shares 5,078 Share Price $42.54 Est. Cost/Share $64.67 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $215K Shares 9,685 Share Price $22.20 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.6%
HLIT HARMONIC INC 0.0%
Value $214K Shares 18,189 Share Price $11.77 Est. Cost/Share $10.30 Unrealized @ Report Date +14.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $213K Shares 16,887 Share Price $12.61 Est. Cost/Share $5.99 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $213K Shares 5,333 Share Price $39.94 * Est. Cost/Share $33.96 Unrealized @ Report Date +6.1%
— PGT INNOVATIONS INC 0.0%
Value $212K Shares 9,425 Share Price $22.49 Est. Cost/Share $22.40 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $212K Shares 10,520 Share Price $20.15 Est. Cost/Share $20.48 Unrealized @ Report Date -1.8%
— US ECOLOGY INC 0.0%
Value $212K Shares 6,640 Share Price $31.93 Est. Cost/Share $37.49 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $212K Shares 12,411 Share Price $17.08 Est. Cost/Share $17.05 Unrealized @ Report Date +0.1%
BAND BANDWIDTH INC 0.0%
Value $211K Shares 2,942 Share Price $71.72 Est. Cost/Share $135.86 Unrealized @ Report Date -47.2%
— ISHARES TR 0.0%
Value $211K Shares 8,301 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $211K Shares 12,399 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $210K Shares 11,758 Share Price $17.86 Est. Cost/Share $14.28 Unrealized @ Report Date +24.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $210K Shares 7,223 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $210K Shares 14,870 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 3,593 Share Price $58.17 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.7%
GXDW GLOBAL X FDS 0.0%
Value $209K Shares 4,700 Share Price $44.47 Est. Cost/Share $47.74 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $209K Shares 4,937 Share Price $42.33 * Est. Cost/Share $74.07 Unrealized @ Report Date -47.1%
PDEC INNOVATOR ETFS TR 0.0%
Value $209K Shares 6,582 Share Price $31.75 Est. Cost/Share $31.12 Unrealized @ Report Date +2.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 4,636 Share Price $45.08 Est. Cost/Share $44.46 Unrealized @ Report Date +1.5%
— MATTERPORT INC 0.0%
Value $208K Shares 10,080 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $208K Shares 4,374 Share Price $47.55 Est. Cost/Share $46.60 Unrealized @ Report Date +2.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 2,201 Share Price $94.50 Est. Cost/Share $77.61 Unrealized @ Report Date +22.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 2,156 Share Price $96.47 Est. Cost/Share $95.25 Unrealized @ Report Date +1.3%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $208K Shares 66,847 Share Price $3.11 Est. Cost/Share $3.14 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $207K Shares 21,767 Share Price $9.51 Est. Cost/Share $11.63 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $207K Shares 11,283 Share Price $18.35 Est. Cost/Share $18.63 Unrealized @ Report Date -1.4%
CRSR CORSAIR GAMING INC 0.0%
Value $207K Shares 9,830 Share Price $21.06 Est. Cost/Share $23.92 Unrealized @ Report Date -12.2%
DWMF WISDOMTREE TR 0.0%
Value $206K Shares 7,747 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $206K Shares 2,878 Share Price $71.58 Est. Cost/Share $129.96 Unrealized @ Report Date -44.9%
— STERLING CHECK CORP 0.0%
Value $206K Shares 10,042 Share Price $20.51 Est. Cost/Share $25.93 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $206K Shares 20,065 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $205K Shares 5,003 Share Price $40.98 Est. Cost/Share $40.84 Unrealized @ Report Date +0.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 5,920 Share Price $34.63 Est. Cost/Share $34.62 Unrealized @ Report Date +0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $205K Shares 7,681 Share Price $26.69 Est. Cost/Share $28.16 Unrealized @ Report Date -5.0%
RGR STURM RUGER & CO INC 0.0%
Value $205K Shares 3,019 Share Price $67.90 Est. Cost/Share $72.65 Unrealized @ Report Date -6.4%
SR SPIRE INC 0.0%
Value $205K Shares 3,145 Share Price $65.18 Est. Cost/Share $73.23 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $205K Shares 11,199 Share Price $18.31 Est. Cost/Share $22.94 Unrealized @ Report Date -20.3%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 1,833 Share Price $111.29 Est. Cost/Share $117.21 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $204K Shares 3,544 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $202K Shares 4,637 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $202K Shares 3,131 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $202K Shares 4,266 Share Price $47.35 * Est. Cost/Share $22.14 Unrealized @ Report Date +36.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $201K Shares 2,195 Share Price $91.57 * Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $201K Shares 11,785 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $201K Shares 29,125 Share Price $6.90 Est. Cost/Share $5.34 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $199K Shares 24,478 Share Price $8.13 Est. Cost/Share $9.17 Unrealized @ Report Date -11.3%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $196K Shares 16,749 Share Price $11.70 Est. Cost/Share $10.19 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $196K Shares 22,338 Share Price $8.77 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $193K Shares 14,309 Share Price $13.49 Est. Cost/Share $17.84 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $193K Shares 10,891 Share Price $17.72 Est. Cost/Share $14.82 Unrealized @ Report Date +19.3%
BVS BIOVENTUS INC 0.0%
Value $191K Shares 13,204 Share Price $14.47 Est. Cost/Share $14.22 Unrealized @ Report Date +1.9%
— BLUCORA INC 0.0%
Value $191K Shares 11,014 Share Price $17.34 Est. Cost/Share $9.99 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $190K Shares 12,409 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $189K Shares 35,135 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $185K Shares 10,513 Share Price $17.60 * Est. Cost/Share $11.30 Unrealized @ Report Date -1.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $185K Shares 16,116 Share Price $11.48 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
MOMO HELLO GROUP INC 0.0%
Value $183K Shares 20,338 Share Price $9.00 Est. Cost/Share $12.53 Unrealized @ Report Date -28.3%
— CHIMERIX INC 0.0%
Value $178K Shares 27,649 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $177K Shares 13,408 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $177K Shares 28,933 Share Price $6.12 Est. Cost/Share $6.40 Unrealized @ Report Date -4.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $176K Shares 16,910 Share Price $10.41 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $175K Shares 10,867 Share Price $16.10 Est. Cost/Share $16.52 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $175K Shares 19,042 Share Price $9.19 Est. Cost/Share $5.87 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $174K Shares 62,569 Share Price $2.78 Est. Cost/Share $3.38 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $174K Shares 11,688 Share Price $14.89 Est. Cost/Share $13.93 Unrealized @ Report Date +7.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $169K Shares 22,794 Share Price $7.41 Est. Cost/Share $10.70 Unrealized @ Report Date -30.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $168K Shares 10,698 Share Price $15.70 Est. Cost/Share $17.43 Unrealized @ Report Date -10.0%
HOPE HOPE BANCORP INC 0.0%
Value $168K Shares 11,429 Share Price $14.70 Est. Cost/Share $13.75 Unrealized @ Report Date +7.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $166K Shares 78,852 Share Price $2.11 Est. Cost/Share $8.52 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $165K Shares 17,256 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $165K Shares 16,318 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $164K Shares 103,851 Share Price $1.58 Est. Cost/Share $1.70 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $162K Shares 41,003 Share Price $3.95 * Est. Cost/Share $3.98 Unrealized @ Report Date -16.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $162K Shares 15,762 Share Price $10.28 Est. Cost/Share $9.37 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $162K Shares 42,749 Share Price $3.79 Est. Cost/Share $6.28 Unrealized @ Report Date -39.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $162K Shares 10,754 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $160K Shares 23,411 Share Price $6.83 Est. Cost/Share $7.37 Unrealized @ Report Date -7.1%
TPC TUTOR PERINI CORP 0.0%
Value $159K Shares 12,837 Share Price $12.39 Est. Cost/Share $13.38 Unrealized @ Report Date -7.5%
— TRINITY BIOTECH PLC 0.0%
Value $159K Shares 110,901 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $159K Shares 10,147 Share Price $15.67 Est. Cost/Share $17.76 Unrealized @ Report Date -11.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $158K Shares 10,112 Share Price $15.63 Est. Cost/Share $28.58 Unrealized @ Report Date -45.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $158K Shares 19,508 Share Price $8.10 Est. Cost/Share $7.18 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $158K Shares 38,971 Share Price $4.05 Est. Cost/Share $4.16 Unrealized @ Report Date -2.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $157K Shares 22,069 Share Price $7.11 Est. Cost/Share $10.77 Unrealized @ Report Date -33.8%
COTY COTY INC 0.0%
Value $156K Shares 14,829 Share Price $10.52 Est. Cost/Share $9.38 Unrealized @ Report Date +11.9%
STIM NEURONETICS INC 0.0%
Value $156K Shares 34,883 Share Price $4.47 Est. Cost/Share $10.47 Unrealized @ Report Date -57.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $155K Shares 23,232 Share Price $6.67 * Est. Cost/Share $12.45 Unrealized @ Report Date -40.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $155K Shares 19,487 Share Price $7.95 Est. Cost/Share $10.27 Unrealized @ Report Date -22.7%
BWAY BRAINSWAY LTD 0.0%
Value $154K Shares 20,025 Share Price $7.69 Est. Cost/Share $7.91 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $154K Shares 36,182 Share Price $4.26 Est. Cost/Share $4.19 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $153K Shares 18,936 Share Price $8.08 Est. Cost/Share $8.18 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $151K Shares 33,179 Share Price $4.55 Est. Cost/Share $14.88 Unrealized @ Report Date -69.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $150K Shares 10,814 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $150K Shares 20,167 Share Price $7.44 Est. Cost/Share $11.48 Unrealized @ Report Date -35.3%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $147K Shares 31,885 Share Price $4.61 Est. Cost/Share $7.39 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $147K Shares 20,459 Share Price $7.19 Est. Cost/Share $8.64 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $146K Shares 60,317 Share Price $2.42 Est. Cost/Share $3.35 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $145K Shares 32,069 Share Price $4.52 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $145K Shares 13,632 Share Price $10.64 Est. Cost/Share $16.04 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $144K Shares 24,233 Share Price $5.94 Est. Cost/Share $5.62 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $142K Shares 14,219 Share Price $9.99 Est. Cost/Share $10.48 Unrealized @ Report Date -5.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $142K Shares 20,616 Share Price $6.89 Est. Cost/Share $4.67 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $141K Shares 10,028 Share Price $14.06 Est. Cost/Share $14.64 Unrealized @ Report Date -3.8%
CLLS CELLECTIS S A 0.0%
Value $140K Shares 17,196 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $139K Shares 10,645 Share Price $13.06 * Est. Cost/Share $10.94 Unrealized @ Report Date +4.4%
TRAK PARK CITY GROUP INC 0.0%
Value $139K Shares 23,821 Share Price $5.84 Est. Cost/Share $6.20 Unrealized @ Report Date -6.5%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $138K Shares 13,518 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $137K Shares 10,484 Share Price $13.07 Est. Cost/Share $12.05 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $136K Shares 38,615 Share Price $3.52 Est. Cost/Share $3.27 Unrealized @ Report Date +7.8%
GGB GERDAU SA 0.0%
Value $136K Shares 27,670 Share Price $4.92 Est. Cost/Share $4.41 Unrealized @ Report Date +11.6%
— BLACKROCK CAP INVT CORP 0.0%
Value $135K Shares 33,681 Share Price $4.01 Est. Cost/Share $4.21 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $133K Shares 10,296 Share Price $12.92 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.8%
AIRG AIRGAIN INC 0.0%
Value $133K Shares 12,533 Share Price $10.61 Est. Cost/Share $15.25 Unrealized @ Report Date -30.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $132K Shares 27,470 Share Price $4.81 Est. Cost/Share $4.76 Unrealized @ Report Date +0.6%
QUIK QUICKLOGIC CORP 0.0%
Value $130K Shares 25,452 Share Price $5.11 Est. Cost/Share $5.70 Unrealized @ Report Date -10.3%
— THE9 LTD 0.0%
Value $130K Shares 19,449 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $130K Shares 20,606 Share Price $6.31 Est. Cost/Share $5.82 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $127K Shares 74,047 Share Price $1.72 Est. Cost/Share $1.71 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $126K Shares 18,103 Share Price $6.96 Est. Cost/Share $23.83 Unrealized @ Report Date -70.9%
VUZI VUZIX CORP 0.0%
Value $123K Shares 14,145 Share Price $8.70 Est. Cost/Share $13.37 Unrealized @ Report Date -35.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $121K Shares 15,703 Share Price $7.71 * Est. Cost/Share $5.33 Unrealized @ Report Date +40.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $119K Shares 30,873 Share Price $3.85 Est. Cost/Share $4.98 Unrealized @ Report Date -22.4%
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $118K Shares 50,005 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $118K Shares 13,408 Share Price $8.80 Est. Cost/Share $8.40 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $118K Shares 14,325 Share Price $8.24 * Est. Cost/Share $5.57 Unrealized @ Report Date +16.8%
TAL TAL EDUCATION GROUP 0.0%
Value $118K Shares 29,928 Share Price $3.94 Est. Cost/Share $4.52 Unrealized @ Report Date -13.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $117K Shares 10,264 Share Price $11.40 Est. Cost/Share $13.66 Unrealized @ Report Date -16.5%
CGEN COMPUGEN LTD 0.0%
Value $116K Shares 26,961 Share Price $4.30 Est. Cost/Share $7.15 Unrealized @ Report Date -39.8%
— CANOPY GROWTH CORP 0.0%
Value $115K Shares 13,180 Share Price $8.73 Est. Cost/Share $21.14 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $114K Shares 50,081 Share Price $2.28 Est. Cost/Share $8.32 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $114K Shares 11,409 Share Price $9.99 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $114K Shares 30,314 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $114K Shares 20,933 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $111K Shares 12,015 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $111K Shares 10,127 Share Price $10.96 Est. Cost/Share $9.98 Unrealized @ Report Date +10.1%
ECVT ECOVYST INC 0.0%
Value $110K Shares 10,760 Share Price $10.22 Est. Cost/Share $12.38 Unrealized @ Report Date -17.3%
— VALLON PHARMACEUTICALS INC 0.0%
Value $110K Shares 18,465 Share Price $5.96 Est. Cost/Share $5.01 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $108K Shares 11,796 Share Price $9.16 Est. Cost/Share $10.21 Unrealized @ Report Date -10.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $107K Shares 105,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $105K Shares 11,579 Share Price $9.07 Est. Cost/Share $10.96 Unrealized @ Report Date -17.3%
YALA YALLA GROUP LTD 0.0%
Value $103K Shares 15,399 Share Price $6.69 Est. Cost/Share $7.09 Unrealized @ Report Date -5.4%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $101K Shares 11,145 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $101K Shares 13,029 Share Price $7.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $97,000 Shares 14,910 Share Price $6.51 Est. Cost/Share $6.53 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $96,000 Shares 39,953 Share Price $2.40 Est. Cost/Share $3.67 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $96,000 Shares 10,648 Share Price $9.02 * Est. Cost/Share $6.50 Unrealized @ Report Date -5.2%
HTT QUDIAN INC 0.0%
Value $94,000 Shares 96,597 Share Price $0.97 Est. Cost/Share $1.68 Unrealized @ Report Date -42.4%
EDAP EDAP TMS S A 0.0%
Value $94,000 Shares 15,702 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $94,000 Shares 10,254 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value $94,000 Shares 10,053 Share Price $9.35 Est. Cost/Share $10.07 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $92,000 Shares 11,835 Share Price $7.77 Est. Cost/Share $8.87 Unrealized @ Report Date -12.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $91,000 Shares 27,483 Share Price $3.31 Est. Cost/Share $3.11 Unrealized @ Report Date +6.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $89,000 Shares 11,207 Share Price $7.94 Est. Cost/Share $6.95 Unrealized @ Report Date —
— BRF SA 0.0%
Value $89,000 Shares 21,778 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $88,000 Shares 14,017 Share Price $6.28 Est. Cost/Share $6.13 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $88,000 Shares 28,150 Share Price $3.13 Est. Cost/Share $5.90 Unrealized @ Report Date -47.1%
PSEC PROSPECT CAP CORP 0.0%
Value $87,000 Shares 10,314 Share Price $8.44 * Est. Cost/Share $4.94 Unrealized @ Report Date +1.2%
— AMARIN CORP PLC 0.0%
Value $86,000 Shares 25,463 Share Price $3.38 Est. Cost/Share $4.29 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $84,000 Shares 10,542 Share Price $7.97 Est. Cost/Share $9.13 Unrealized @ Report Date -12.6%
— HEPION PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 72,027 Share Price $1.14 Est. Cost/Share $1.57 Unrealized @ Report Date —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $81,000 Shares 15,241 Share Price $5.31 Est. Cost/Share $5.79 Unrealized @ Report Date -8.0%
— ANTARES PHARMA INC 0.0%
Value $78,000 Shares 21,810 Share Price $3.58 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $78,000 Shares 13,834 Share Price $5.64 Est. Cost/Share $5.87 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $77,000 Shares 10,983 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $77,000 Shares 17,681 Share Price $4.35 Est. Cost/Share $16.88 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $77,000 Shares 136,760 Share Price $0.56 Est. Cost/Share $0.80 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $75,000 Shares 12,267 Share Price $6.11 Est. Cost/Share $7.10 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $75,000 Shares 12,143 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 16,726 Share Price $4.42 Est. Cost/Share $6.99 Unrealized @ Report Date -36.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $73,000 Shares 11,089 Share Price $6.58 * Est. Cost/Share $8.45 Unrealized @ Report Date -33.1%
— LUMOS PHARMA INC 0.0%
Value $72,000 Shares 10,368 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $70,000 Shares 42,311 Share Price $1.65 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $69,000 Shares 30,288 Share Price $2.28 Est. Cost/Share $3.41 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $69,000 Shares 12,321 Share Price $5.60 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $68,000 Shares 10,930 Share Price $6.22 Est. Cost/Share $7.81 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $65,000 Shares 12,882 Share Price $5.05 Est. Cost/Share $6.37 Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $63,000 Shares 19,859 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $60,000 Shares 29,706 Share Price $2.02 Est. Cost/Share $2.62 Unrealized @ Report Date -23.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $59,000 Shares 12,086 Share Price $4.88 Est. Cost/Share $7.00 Unrealized @ Report Date -29.8%
— ALTERITY THERAPEUTICS LTD 0.0%
Value $59,000 Shares 82,386 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $58,000 Shares 13,070 Share Price $4.44 Est. Cost/Share $5.01 Unrealized @ Report Date -11.4%
— PARSONS CORP DEL 0.0%
Value $56,000 Shares 56,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $56,000 Shares 17,764 Share Price $3.15 Est. Cost/Share $2.74 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $53,000 Shares 53,015 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $53,000 Shares 10,574 Share Price $5.01 Est. Cost/Share $9.57 Unrealized @ Report Date -47.3%
— DUNXIN FINL HLDGS LTD 0.0%
Value $52,000 Shares 49,309 Share Price $1.05 Est. Cost/Share $1.26 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $52,000 Shares 18,125 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $52,000 Shares 26,725 Share Price $1.95 Est. Cost/Share $2.16 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $52,000 Shares 53,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $51,000 Shares 23,237 Share Price $2.19 Est. Cost/Share $4.04 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $51,000 Shares 44,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $50,000 Shares 36,461 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $48,000 Shares 44,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $48,000 Shares 10,749 Share Price $4.47 Est. Cost/Share $3.88 Unrealized @ Report Date +14.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $47,000 Shares 45,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $47,000 Shares 13,820 Share Price $3.40 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $45,000 Shares 11,307 Share Price $3.98 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $45,000 Shares 50,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $45,000 Shares 47,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $44,000 Shares 17,526 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $44,000 Shares 13,794 Share Price $3.19 Est. Cost/Share $4.41 Unrealized @ Report Date -28.0%
— NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 11,926 Share Price $3.69 Est. Cost/Share $4.48 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $43,000 Shares 26,663 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $43,000 Shares 42,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $43,000 Shares 42,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $42,000 Shares 46,490 Share Price $0.90 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $39,000 Shares 16,081 Share Price $2.43 Est. Cost/Share $3.01 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $38,000 Shares 18,827 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $37,000 Shares 40,816 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $35,000 Shares 34,104 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $34,000 Shares 39,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $34,000 Shares 35,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $34,000 Shares 12,967 Share Price $2.62 Est. Cost/Share $2.55 Unrealized @ Report Date +3.6%
— SUPERNUS PHARMACEUTICALS 0.0%
Value $34,000 Shares 34,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $33,000 Shares 10,483 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $33,000 Shares 32,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $33,000 Shares 37,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $32,000 Shares 30,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— 9F INC 0.0%
Value $31,000 Shares 28,478 Share Price $1.09 Est. Cost/Share $1.42 Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $28,000 Shares 33,000 Share Price $0.85 Est. Cost/Share $0.83 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $28,000 Shares 13,808 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $28,000 Shares 28,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $27,000 Shares 37,080 Share Price $0.73 Est. Cost/Share $1.03 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 10,500 Share Price $2.38 Est. Cost/Share $3.61 Unrealized @ Report Date -33.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value $24,000 Shares 23,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $24,000 Shares 13,601 Share Price $1.76 Est. Cost/Share $2.87 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $24,000 Shares 14,000 Share Price $1.71 Est. Cost/Share $2.82 Unrealized @ Report Date -39.0%
— CHINA ONLINE ED GROUP 0.0%
Value $23,000 Shares 19,094 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $19,000 Shares 13,919 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— FLUIDIGM CORPORATION 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $18,000 Shares 18,322 Share Price $0.98 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $18,000 Shares 17,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $18,000 Shares 17,417 Share Price $1.03 Est. Cost/Share $2.27 Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $17,000 Shares 11,470 Share Price $1.48 Est. Cost/Share $2.65 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $13,000 Shares 13,500 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $11,000 Shares 27,302 Share Price $0.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $11,000 Shares 10,017 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $0.76 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $10,000 Shares 12,417 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $8,000 Shares 17,056 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $8,000 Shares 12,800 Share Price $0.63 Est. Cost/Share $1.57 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $7,000 Shares 11,898 Share Price $0.59 Est. Cost/Share $0.59 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 -41.8%