DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value: $8.114T (100.0% shares, 0.0% debt)

Holdings (686)

MKL MKL 4.2%
Value $337.1B Shares 288,048 Est. Cost $537.99 Unrealized +109.2%
COF COF 2.9%
Value $235.6B Shares 2,458,634 Est. Cost $53.00 Unrealized +63.9%
BAM 2.7%
Value $219.5B Shares 5,628,920 Est. Cost $37819.06 Unrealized
JNJ JNJ 2.2%
Value $179.5B Shares 1,400,497 Est. Cost $63.96 Unrealized +69.4%
AMT AMT 2.1%
Value $171.5B Shares 1,180,270 Est. Cost $61.83 Unrealized +85.6%
JPM JPM 1.9%
Value $151.3B Shares 1,375,404 Est. Cost $39.36 Unrealized +132.3%
C C 1.8%
Value $143.4B Shares 2,124,496 Est. Cost $36.75 Unrealized +56.8%
KMX KMX 1.6%
Value $128.7B Shares 2,077,480 Est. Cost $48.00 Unrealized +36.2%
FNF FNF 1.5%
Value $123.8B Shares 3,092,625 Est. Cost $14.85 Unrealized +83.7%
BRK/B BRK/B 1.5%
Value $121.2B Shares 607,760 Est. Cost $119.76 Unrealized +71.4%
BUD BUD 1.5%
Value $120.5B Shares 1,095,717 Est. Cost $99916.80 Unrealized
WSO WSO 1.4%
Value $117.5B Shares 649,310 Est. Cost $91.38 Unrealized +89.7%
V V 1.4%
Value $114.3B Shares 955,556 Est. Cost $64.04 Unrealized +79.2%
MPC MPC 1.3%
Value $107.8B Shares 1,474,934 Est. Cost $32.82 Unrealized +63.8%
MLM MLM 1.3%
Value $105.8B Shares 510,301 Est. Cost $202.14 Unrealized +1.1%
MRK MRK 1.3%
Value $104B Shares 1,909,641 Est. Cost $37.38 Unrealized +13.0%
MSFT MSFT 1.2%
Value $98.27B Shares 1,076,690 Est. Cost $35.30 Unrealized +138.8%
FDX FDX 1.1%
Value $92.14B Shares 383,748 Est. Cost $161.29 Unrealized +36.7%
PEP PEP 1.1%
Value $91.12B Shares 834,795 Est. Cost $56.23 Unrealized +58.7%
SHW SHW 1.1%
Value $90.09B Shares 229,747 Est. Cost $100.42 Unrealized +26.5%
CVX CVX 1.1%
Value $89.1B Shares 781,281 Est. Cost $71.47 Unrealized +19.0%
XOM XOM 1.1%
Value $87.05B Shares 1,166,682 Est. Cost $52.90 Unrealized +5.4%
RDS/B 1.0%
Value $82.63B Shares 1,260,876 Est. Cost $54541.62 Unrealized
DHR DHR 1.0%
Value $77.69B Shares 793,490 Est. Cost $26.50 Unrealized +218.1%
ACN ACN 0.9%
Value $76.27B Shares 496,897 Est. Cost $64.36 Unrealized +118.7%
ADBE ADBE 0.9%
Value $76.06B Shares 351,979 Est. Cost $89.94 Unrealized +126.1%
PM PM 0.9%
Value $75.79B Shares 762,524 Est. Cost $52.44 Unrealized +31.0%
D D 0.9%
Value $75.38B Shares 1,117,939 Est. Cost $41.50 Unrealized +25.1%
CSCO CSCO 0.9%
Value $75.33B Shares 1,756,454 Est. Cost $18.96 Unrealized +76.4%
DEO DEO 0.9%
Value $75.15B Shares 554,956 Est. Cost $113706.27 Unrealized
BMY BMY 0.9%
Value $73.94B Shares 1,168,978 Est. Cost $39.20 Unrealized +22.7%
WBC 0.9%
Value $71.97B Shares 537,615 Est. Cost $105343.05 Unrealized
EUFN EUFN 0.8%
Value $67.54B Shares 2,923,750 Est. Cost $23367.03 Unrealized
WPC WPC 0.8%
Value $66.65B Shares 1,075,210 Est. Cost $64674.91 Unrealized
AAPL AAPL 0.8%
Value $64.27B Shares 383,057 Est. Cost $18.24 Unrealized +121.5%
VWO VWO 0.8%
Value $63.72B Shares 1,356,303 Est. Cost $41097.23 Unrealized
BA BA 0.8%
Value $61.5B Shares 187,561 Est. Cost $111.10 Unrealized +190.6%
LBRDK LBRDK 0.8%
Value $61.45B Shares 717,090 Est. Cost $49.08 Unrealized +71.8%
AMZN AMZN 0.7%
Value $59.34B Shares 41,002 Est. Cost $14.87 Unrealized +380.9%
UNP UNP 0.7%
Value $59.06B Shares 439,355 Est. Cost $70.99 Unrealized +59.3%
MA MA 0.7%
Value $58.91B Shares 336,313 Est. Cost $95.39 Unrealized +71.6%
DAL DAL 0.7%
Value $58.11B Shares 1,060,244 Est. Cost $46.04 Unrealized +10.2%
BABA BABA 0.7%
Value $58.01B Shares 316,068 Est. Cost $152666.06 Unrealized
KO KO 0.7%
Value $57.94B Shares 1,334,124 Est. Cost $28.19 Unrealized +24.4%
LUV LUV 0.7%
Value $57.85B Shares 1,009,938 Est. Cost $37.56 Unrealized +44.7%
HD HD 0.7%
Value $57.48B Shares 322,461 Est. Cost $137.71 Unrealized +12.4%
PPG PPG 0.7%
Value $56.53B Shares 506,558 Est. Cost $81.10 Unrealized +22.7%
LAMR LAMR 0.7%
Value $56.44B Shares 886,569 Est. Cost $57234.93 Unrealized
DWDP 0.7%
Value $56.24B Shares 882,735 Est. Cost $64657.17 Unrealized
GD GD 0.7%
Value $55.86B Shares 252,889 Est. Cost $110.17 Unrealized +65.2%
ETN ETN 0.7%
Value $54.98B Shares 687,989 Est. Cost $53.34 Unrealized +31.7%
OXY OXY 0.7%
Value $54.9B Shares 845,089 Est. Cost $55.63 Unrealized +3.2%
DISH 0.7%
Value $53.3B Shares 1,406,829 Est. Cost $33853.51 Unrealized
LYV LYV 0.6%
Value $52.7B Shares 1,250,561 Est. Cost $24.54 Unrealized +80.8%
GOOGL GOOGL 0.6%
Value $52.1B Shares 50,232 Est. Cost $37.16 Unrealized +48.1%
SYF SYF 0.6%
Value $51.17B Shares 1,526,193 Est. Cost $24.05 Unrealized +26.8%
ORCL ORCL 0.6%
Value $51.04B Shares 1,115,537 Est. Cost $42.80 Unrealized +3.4%
NTR NTR 0.6%
Value $50.72B Shares 1,073,202 Est. Cost $38.37 Unrealized 0.0%
FLOT FLOT 0.6%
Value $50.48B Shares 991,154 Est. Cost $49564.20 Unrealized
MO MO 0.6%
Value $50.07B Shares 803,405 Est. Cost $19.60 Unrealized +86.6%
DLTR DLTR 0.6%
Value $49.55B Shares 522,107 Est. Cost $77.13 Unrealized +35.9%
CVS CVS 0.6%
Value $49.43B Shares 794,644 Est. Cost $59.05 Unrealized -5.4%
GOOG GOOG 0.6%
Value $49.19B Shares 47,676 Est. Cost $35.80 Unrealized +53.0%
MDLZ MDLZ 0.6%
Value $48.43B Shares 1,160,438 Est. Cost $27.65 Unrealized +29.7%
NKE NKE 0.6%
Value $48.15B Shares 724,641 Est. Cost $48.33 Unrealized +23.4%
ECL ECL 0.6%
Value $47.31B Shares 345,136 Est. Cost $110.00 Unrealized +12.3%
TEL 0.6%
Value $46.47B Shares 465,125 Est. Cost $82613.55 Unrealized
VZ VZ 0.6%
Value $46.4B Shares 970,242 Est. Cost $27.99 Unrealized +18.0%
UPS UPS 0.6%
Value $46.33B Shares 442,642 Est. Cost $83.15 Unrealized +2.8%
IP IP 0.6%
Value $46.14B Shares 863,643 Est. Cost $23.31 Unrealized +68.2%
HON HON 0.6%
Value $45.95B Shares 317,993 Est. Cost $113.29 Unrealized +3.7%
META FB 0.6%
Value $45.89B Shares 287,205 Est. Cost $124.50 Unrealized +43.2%
CME CME 0.6%
Value $45.69B Shares 282,513 Est. Cost $46.48 Unrealized +160.5%
SBUX SBUX 0.6%
Value $45.68B Shares 789,023 Est. Cost $46.68 Unrealized +4.3%
GM GM 0.6%
Value $44.89B Shares 1,235,370 Est. Cost $27.95 Unrealized +27.9%
ADSK ADSK 0.6%
Value $44.77B Shares 356,481 Est. Cost $119.09 Unrealized 0.0%
SLB SLB 0.6%
Value $44.72B Shares 690,281 Est. Cost $65.00 Unrealized -14.2%
MMM MMM 0.5%
Value $44.4B Shares 202,237 Est. Cost $68.01 Unrealized +120.8%
ORLY ORLY 0.5%
Value $44.02B Shares 177,963 Est. Cost $13.20 Unrealized +28.2%
ITB ITB 0.5%
Value $43.28B Shares 1,096,094 Est. Cost $27647.65 Unrealized
CCL CCL 0.5%
Value $43.14B Shares 657,847 Est. Cost $43.31 Unrealized +44.9%
MDT MDT 0.5%
Value $42.69B Shares 532,216 Est. Cost $64.97 Unrealized +3.6%
ENB ENB 0.5%
Value $42.17B Shares 1,340,116 Est. Cost $23.80 Unrealized -9.6%
ITW ITW 0.5%
Value $41.06B Shares 262,082 Est. Cost $56.44 Unrealized +142.5%
CFX 0.5%
Value $40.73B Shares 1,276,728 Est. Cost $41521.38 Unrealized
AVGO 0.5%
Value $40.01B Shares 169,804 Est. Cost $234546.36 Unrealized
VMC VMC 0.5%
Value $39.93B Shares 349,738 Est. Cost $113.55 Unrealized +3.5%
CMCSA CMCSA 0.5%
Value $38.84B Shares 1,136,597 Est. Cost $30.65 Unrealized +3.7%
IVZ IVZ 0.5%
Value $38.37B Shares 1,198,537 Est. Cost $23.62 Unrealized 0.0%
GLPI GLPI 0.5%
Value $37.66B Shares 1,125,302 Est. Cost $41085.80 Unrealized
BKI 0.5%
Value $37.51B Shares 796,405 Est. Cost $44490.70 Unrealized
AMGN AMGN 0.5%
Value $37.42B Shares 219,522 Est. Cost $75.10 Unrealized +92.3%
ELS ELS 0.4%
Value $36.45B Shares 415,250 Est. Cost $39501.06 Unrealized
ZTS ZTS 0.4%
Value $36.04B Shares 431,566 Est. Cost $49.28 Unrealized +50.3%
INTU INTU 0.4%
Value $34.76B Shares 200,521 Est. Cost $67.91 Unrealized +134.8%
IGSB CSJ 0.4%
Value $33.45B Shares 322,299 Est. Cost $105093.81 Unrealized
LSXMK 0.4%
Value $32.82B Shares 803,450 Est. Cost $30870.00 Unrealized
MCRI MCRI 0.4%
Value $31.9B Shares 754,298 Est. Cost $14.05 Unrealized +212.1%
GWR 0.4%
Value $29.93B Shares 422,861 Est. Cost $59999.20 Unrealized
XYL XYL 0.3%
Value $27.19B Shares 353,481 Est. Cost $46.97 Unrealized +43.3%
BSCI 0.3%
Value $22.6B Shares 1,069,407 Est. Cost $20975.37 Unrealized
BSCK 0.2%
Value $18.4B Shares 873,724 Est. Cost $20991.10 Unrealized
CHD CHD 0.2%
Value $17.97B Shares 356,829 Est. Cost $36.18 Unrealized +23.4%
CBOE CBOE 0.2%
Value $17.83B Shares 156,235 Est. Cost $109.72 Unrealized 0.0%
ALB ALB 0.2%
Value $17.34B Shares 187,017 Est. Cost $52.70 Unrealized +87.3%
BSCJ 0.2%
Value $17.31B Shares 825,051 Est. Cost $18749.06 Unrealized
IGIB CIU 0.2%
Value $17.25B Shares 160,879 Est. Cost $108205.95 Unrealized
MELI MELI 0.2%
Value $15.44B Shares 43,321 Est. Cost $256.58 Unrealized +42.5%
BSCL 0.2%
Value $15.05B Shares 723,096 Est. Cost $21177.21 Unrealized
MRTN MRTN 0.2%
Value $14.75B Shares 646,978 Est. Cost $8.47 Unrealized +46.4%
PG PG 0.2%
Value $14.4B Shares 181,630 Est. Cost $60.05 Unrealized +13.0%
KNSL KNSL 0.2%
Value $13.13B Shares 255,721 Est. Cost $32.12 Unrealized +47.8%
NSC NSC 0.2%
Value $12.62B Shares 92,974 Est. Cost $61.91 Unrealized +98.1%
CELG 0.1%
Value $11.61B Shares 130,165 Est. Cost $97193.13 Unrealized
FSM 0.1%
Value $11.37B Shares 2,182,514 Est. Cost $3713.90 Unrealized
DIS DIS 0.1%
Value $11.19B Shares 111,381 Est. Cost $58.02 Unrealized +74.0%
IBM IBM 0.1%
Value $9.842B Shares 64,149 Est. Cost $107.25 Unrealized +0.0%
SEB SEB 0.1%
Value $9.605B Shares 2,252 Est. Cost $2830.61 Unrealized +44.5%
T T 0.1%
Value $9.573B Shares 268,521 Est. Cost $13.59 Unrealized +16.3%
KNX KNX 0.1%
Value $9.557B Shares 207,706 Est. Cost $37.70 Unrealized +16.5%
ABBV ABBV 0.1%
Value $9.449B Shares 99,834 Est. Cost $35.73 Unrealized +119.8%
SKT SKT 0.1%
Value $9.444B Shares 429,257 Est. Cost $26049.93 Unrealized
WFC WFC 0.1%
Value $9.345B Shares 178,313 Est. Cost $28.52 Unrealized +67.3%
LOW LOW 0.1%
Value $9.229B Shares 105,178 Est. Cost $42.51 Unrealized +92.7%
PFE PFE 0.1%
Value $8.975B Shares 252,881 Est. Cost $17.57 Unrealized +37.9%
TRUP TRUP 0.1%
Value $8.794B Shares 294,200 Est. Cost $28.97 Unrealized +10.6%
RDS/A 0.1%
Value $8.744B Shares 137,031 Est. Cost $55685.78 Unrealized
MAG 0.1%
Value $8.604B Shares 882,468 Est. Cost $12141.24 Unrealized
WRK 0.1%
Value $8.542B Shares 133,110 Est. Cost $39994.57 Unrealized
GE 0.1%
Value $8.456B Shares 627,335 Est. Cost $23860.10 Unrealized
BBT 0.1%
Value $8.353B Shares 160,505 Est. Cost $34621.93 Unrealized
MCD MCD 0.1%
Value $8.236B Shares 52,668 Est. Cost $72.63 Unrealized +88.1%
VCIT VCIT 0.1%
Value $8.009B Shares 94,407 Est. Cost $87711.95 Unrealized
DUK DUK 0.1%
Value $7.83B Shares 101,071 Est. Cost $44.87 Unrealized +24.9%
BRK/A BRK/A 0.1%
Value $7.777B Shares 26 Est. Cost $208424.64 Unrealized +47.9%
ABT ABT 0.1%
Value $7.58B Shares 126,510 Est. Cost $31.59 Unrealized +66.4%
NEU NEU 0.1%
Value $7.518B Shares 18,717 Est. Cost $247.68 Unrealized +40.2%
UVV UVV 0.1%
Value $7.384B Shares 152,246 Est. Cost $50.09 Unrealized -1.0%
GVI GVI 0.1%
Value $7.22B Shares 66,682 Est. Cost $99257.48 Unrealized
BAC BAC 0.1%
Value $7.211B Shares 240,460 Est. Cost $11.69 Unrealized +123.0%
CAT CAT 0.1%
Value $6.445B Shares 43,734 Est. Cost $62.29 Unrealized +113.6%
INTC INTC 0.1%
Value $6.408B Shares 123,035 Est. Cost $21.83 Unrealized +83.6%
QIWI 0.1%
Value $6.195B Shares 324,161 Est. Cost $19110.00 Unrealized
AAL AAL 0.1%
Value $6.176B Shares 118,858 Est. Cost $31.10 Unrealized +68.1%
SPY SPY 0.1%
Value $6.159B Shares 23,405 Est. Cost $165349.80 Unrealized
RSP 0.1%
Value $6.089B Shares 61,212 Est. Cost $72513.28 Unrealized
QQQ 0.1%
Value $6.005B Shares 37,499 Est. Cost $118960.75 Unrealized
WBA 0.1%
Value $5.845B Shares 89,280 Est. Cost $77276.41 Unrealized
WMT WMT 0.1%
Value $5.587B Shares 62,800 Est. Cost $21.72 Unrealized +30.5%
SUI SUI 0.1%
Value $5.555B Shares 60,797 Est. Cost $47535.77 Unrealized
KMB KMB 0.1%
Value $5.365B Shares 48,715 Est. Cost $65.01 Unrealized +32.6%
VCSH VCSH 0.1%
Value $5.352B Shares 68,238 Est. Cost $51852.18 Unrealized
VIG VIG 0.1%
Value $5.229B Shares 51,749 Est. Cost $90041.38 Unrealized
UTX 0.1%
Value $5.218B Shares 41,475 Est. Cost $97655.82 Unrealized
KHC KHC 0.1%
Value $5.107B Shares 81,993 Est. Cost $48.85 Unrealized +0.2%
CSX CSX 0.1%
Value $4.871B Shares 87,437 Est. Cost $9.35 Unrealized +79.7%
MKC MKC 0.1%
Value $4.733B Shares 44,488 Est. Cost $40.47 Unrealized +11.9%
AMWD AMWD 0.1%
Value $4.673B Shares 47,470 Est. Cost $125.22 Unrealized 0.0%
RTN 0.1%
Value $4.649B Shares 21,541 Est. Cost $73613.47 Unrealized
VTV VTV 0.1%
Value $4.635B Shares 44,923 Est. Cost $80705.52 Unrealized
WY WY 0.1%
Value $4.516B Shares 129,023 Est. Cost $21.06 Unrealized +23.1%
PWR PWR 0.1%
Value $4.489B Shares 130,698 Est. Cost $24.50 Unrealized +45.2%
IONS IONS 0.1%
Value $4.35B Shares 98,690 Est. Cost $51.29 Unrealized -0.9%
PF 0.1%
Value $4.339B Shares 80,202 Est. Cost $35257.66 Unrealized
VOO VOO 0.1%
Value $4.304B Shares 17,781 Est. Cost $227398.11 Unrealized
SJM SJM 0.1%
Value $4.249B Shares 34,262 Est. Cost $71.78 Unrealized +35.2%
GPRE GPRE 0.1%
Value $4.237B Shares 252,182 Est. Cost $17.98 Unrealized 0.0%
AXP AXP 0.1%
Value $4.142B Shares 44,403 Est. Cost $59.86 Unrealized +45.4%
VUG VUG 0.1%
Value $4.132B Shares 29,123 Est. Cost $91154.95 Unrealized
QCOM QCOM 0.0%
Value $3.987B Shares 71,947 Est. Cost $50.69 Unrealized +2.4%
UNH UNH 0.0%
Value $3.981B Shares 18,603 Est. Cost $104.28 Unrealized +92.9%
COST COST 0.0%
Value $3.931B Shares 20,864 Est. Cost $127.21 Unrealized +33.1%
TYG 0.0%
Value $3.911B Shares 156,546 Est. Cost $32846.21 Unrealized
STI 0.0%
Value $3.904B Shares 57,383 Est. Cost $36595.75 Unrealized
HRS 0.0%
Value $3.898B Shares 24,167 Est. Cost $74233.09 Unrealized
PYPL PYPL 0.0%
Value $3.833B Shares 50,515 Est. Cost $41.96 Unrealized +88.6%
AMAT AMAT 0.0%
Value $3.738B Shares 67,220 Est. Cost $40.83 Unrealized +24.6%
GIS GIS 0.0%
Value $3.7B Shares 82,114 Est. Cost $38.46 Unrealized +6.6%
CL CL 0.0%
Value $3.685B Shares 51,413 Est. Cost $47.79 Unrealized +25.0%
AMLP 0.0%
Value $3.677B Shares 392,467 Est. Cost $10855.12 Unrealized
WSM WSM 0.0%
Value $3.456B Shares 65,511 Est. Cost $21.64 Unrealized +2.3%
DM 0.0%
Value $3.437B Shares 223,932 Est. Cost $19489.33 Unrealized
MINT MINT 0.0%
Value $3.426B Shares 33,740 Est. Cost $101580.91 Unrealized
LMT LMT 0.0%
Value $3.4B Shares 10,061 Est. Cost $147.37 Unrealized +86.9%
VOE VOE 0.0%
Value $3.362B Shares 30,731 Est. Cost $83488.25 Unrealized
ADI ADI 0.0%
Value $3.339B Shares 36,639 Est. Cost $69.99 Unrealized +12.3%
NVDA NVDA 0.0%
Value $3.308B Shares 14,284 Est. Cost $1.36 Unrealized +328.7%
ELV ANTM 0.0%
Value $3.283B Shares 14,944 Est. Cost $110.81 Unrealized +91.1%
IBB IBB 0.0%
Value $3.276B Shares 30,695 Est. Cost $304116.72 Unrealized
TOT 0.0%
Value $3.271B Shares 56,701 Est. Cost $55364.66 Unrealized
LVS LVS 0.0%
Value $3.208B Shares 44,613 Est. Cost $39.10 Unrealized +59.6%
VFC VFC 0.0%
Value $3.12B Shares 42,091 Est. Cost $51.80 Unrealized +39.6%
NXST NXST 0.0%
Value $3.046B Shares 45,802 Est. Cost $49.27 Unrealized +19.1%
QTEC QTEC 0.0%
Value $3.031B Shares 39,876 Est. Cost $67479.86 Unrealized
IEFA IEFA 0.0%
Value $3.012B Shares 45,722 Est. Cost $62022.66 Unrealized
NEE NEE 0.0%
Value $2.877B Shares 17,614 Est. Cost $23.80 Unrealized +33.2%
IJR IJR 0.0%
Value $2.816B Shares 36,569 Est. Cost $51452.12 Unrealized
PSX PSX 0.0%
Value $2.729B Shares 28,447 Est. Cost $50.98 Unrealized +40.2%
VTR VTR 0.0%
Value $2.68B Shares 54,115 Est. Cost $43.36 Unrealized -13.7%
BCE BCE 0.0%
Value $2.677B Shares 62,195 Est. Cost $23.08 Unrealized +19.1%
MRSH MMC 0.0%
Value $2.634B Shares 31,891 Est. Cost $31.76 Unrealized +129.4%
IR 0.0%
Value $2.614B Shares 30,565 Est. Cost $65588.17 Unrealized
COP COP 0.0%
Value $2.598B Shares 43,821 Est. Cost $41.16 Unrealized +6.3%
VEU VEU 0.0%
Value $2.588B Shares 47,600 Est. Cost $48398.00 Unrealized
GAIN GAIN 0.0%
Value $2.518B Shares 249,326 Est. Cost $2.25 Unrealized +103.5%
EMR EMR 0.0%
Value $2.459B Shares 36,000 Est. Cost $41.42 Unrealized +42.4%
ADP ADP 0.0%
Value $2.376B Shares 20,935 Est. Cost $58.15 Unrealized +69.6%
JRI 0.0%
Value $2.368B Shares 145,970 Est. Cost $18189.46 Unrealized
NPV 0.0%
Value $2.365B Shares 191,317 Est. Cost $12840.87 Unrealized
WM WM 0.0%
Value $2.358B Shares 28,035 Est. Cost $40.44 Unrealized +85.2%
MNST MNST 0.0%
Value $2.354B Shares 41,143 Est. Cost $24.08 Unrealized +29.6%
ROIC 0.0%
Value $2.35B Shares 132,997 Est. Cost $13891.47 Unrealized
MAR MAR 0.0%
Value $2.34B Shares 17,212 Est. Cost $57.24 Unrealized +129.3%
CAG CAG 0.0%
Value $2.34B Shares 63,457 Est. Cost $26.40 Unrealized +3.2%
EFA EFA 0.0%
Value $2.27B Shares 32,575 Est. Cost $58139.35 Unrealized
LLY LLY 0.0%
Value $2.248B Shares 29,061 Est. Cost $53.95 Unrealized +32.9%
IVV IVV 0.0%
Value $2.218B Shares 8,358 Est. Cost $185171.16 Unrealized
SO SO 0.0%
Value $2.21B Shares 49,485 Est. Cost $28.17 Unrealized +14.1%
SAFT SAFT 0.0%
Value $2.202B Shares 28,655 Est. Cost $50.37 Unrealized +51.9%
EZM EZM 0.0%
Value $2.125B Shares 54,947 Est. Cost $38544.63 Unrealized
EWY EWY 0.0%
Value $2.117B Shares 28,056 Est. Cost $73947.38 Unrealized
OMC OMC 0.0%
Value $2.08B Shares 28,618 Est. Cost $41.24 Unrealized +37.0%
NEAR NEAR 0.0%
Value $2.078B Shares 41,420 Est. Cost $45666.38 Unrealized
IWM IWM 0.0%
Value $2.055B Shares 13,534 Est. Cost $132255.47 Unrealized
GLD GLD 0.0%
Value $2.038B Shares 16,204 Est. Cost $119065.09 Unrealized
IJH IJH 0.0%
Value $2.016B Shares 10,747 Est. Cost $148773.75 Unrealized
NGVT NGVT 0.0%
Value $2.007B Shares 27,229 Est. Cost $30.20 Unrealized +147.7%
YUMC YUMC 0.0%
Value $1.971B Shares 47,500 Est. Cost $34.48 Unrealized +24.7%
MTUM MTUM 0.0%
Value $1.947B Shares 18,379 Est. Cost $101270.88 Unrealized
IVW IVW 0.0%
Value $1.93B Shares 12,443 Est. Cost $95237.45 Unrealized
FEZ FEZ 0.0%
Value $1.918B Shares 47,623 Est. Cost $35649.46 Unrealized
ARCC ARCC 0.0%
Value $1.884B Shares 118,713 Est. Cost $6.03 Unrealized +24.0%
USB USB 0.0%
Value $1.883B Shares 37,291 Est. Cost $27.76 Unrealized +43.8%
BP BP 0.0%
Value $1.862B Shares 45,920 Est. Cost $41863.86 Unrealized
FAST FAST 0.0%
Value $1.85B Shares 33,881 Est. Cost $8.58 Unrealized +30.9%
F F 0.0%
Value $1.838B Shares 165,898 Est. Cost $7.85 Unrealized -4.6%
AEP AEP 0.0%
Value $1.83B Shares 26,681 Est. Cost $35.01 Unrealized +45.6%
SEIC SEIC 0.0%
Value $1.823B Shares 24,331 Est. Cost $25.97 Unrealized +158.9%
SOXX SOXX 0.0%
Value $1.807B Shares 10,037 Est. Cost $116038.24 Unrealized
KMI KMI 0.0%
Value $1.8B Shares 119,517 Est. Cost $10.32 Unrealized +7.4%
PNC PNC 0.0%
Value $1.784B Shares 11,798 Est. Cost $84.62 Unrealized +39.7%
SUM 0.0%
Value $1.752B Shares 57,872 Est. Cost $31950.74 Unrealized
TCAP 0.0%
Value $1.751B Shares 157,314 Est. Cost $16825.37 Unrealized
DVY DVY 0.0%
Value $1.731B Shares 18,200 Est. Cost $74510.04 Unrealized
UBSH 0.0%
Value $1.73B Shares 47,116 Est. Cost $29858.04 Unrealized
FDN FDN 0.0%
Value $1.714B Shares 14,228 Est. Cost $73158.69 Unrealized
EMN EMN 0.0%
Value $1.711B Shares 16,209 Est. Cost $52.06 Unrealized +48.0%
AABA 0.0%
Value $1.708B Shares 23,063 Est. Cost $63294.52 Unrealized
SCHM SCHM 0.0%
Value $1.675B Shares 31,677 Est. Cost $51829.23 Unrealized
CMI CMI 0.0%
Value $1.673B Shares 10,319 Est. Cost $111.78 Unrealized +25.0%
IHI IHI 0.0%
Value $1.659B Shares 8,965 Est. Cost $162973.83 Unrealized
BDX BDX 0.0%
Value $1.645B Shares 7,589 Est. Cost $150.67 Unrealized +29.1%
MUB MUB 0.0%
Value $1.642B Shares 15,072 Est. Cost $109614.17 Unrealized
VSS VSS 0.0%
Value $1.627B Shares 13,647 Est. Cost $117247.02 Unrealized
MOAT MOAT 0.0%
Value $1.618B Shares 39,010 Est. Cost $33924.95 Unrealized
CF CF 0.0%
Value $1.612B Shares 42,736 Est. Cost $21.66 Unrealized +54.3%
BKLN 0.0%
Value $1.593B Shares 68,890 Est. Cost $24513.47 Unrealized
EL EL 0.0%
Value $1.567B Shares 10,468 Est. Cost $108.54 Unrealized +15.6%
SNY SNY 0.0%
Value $1.563B Shares 38,991 Est. Cost $47909.55 Unrealized
O O 0.0%
Value $1.551B Shares 29,988 Est. Cost $24.03 Unrealized +42.0%
UDR UDR 0.0%
Value $1.548B Shares 43,451 Est. Cost $18.13 Unrealized +46.2%
TXN TXN 0.0%
Value $1.546B Shares 14,885 Est. Cost $66.80 Unrealized +30.0%
MAS MAS 0.0%
Value $1.543B Shares 38,154 Est. Cost $32.38 Unrealized +17.2%
WTM WTM 0.0%
Value $1.513B Shares 1,839 Est. Cost $613.59 Unrealized +34.5%
XLE XLE 0.0%
Value $1.509B Shares 22,383 Est. Cost $66283.75 Unrealized
EGHT EGHT 0.0%
Value $1.492B Shares 80,000 Est. Cost $7.77 Unrealized +127.6%
BSJJ 0.0%
Value $1.478B Shares 60,769 Est. Cost $1355.63 Unrealized
XBI XBI 0.0%
Value $1.477B Shares 16,838 Est. Cost $75882.18 Unrealized
SDY SDY 0.0%
Value $1.439B Shares 15,781 Est. Cost $78147.71 Unrealized
DE DE 0.0%
Value $1.433B Shares 9,229 Est. Cost $73.31 Unrealized +96.4%
GSK 0.0%
Value $1.407B Shares 36,019 Est. Cost $47648.03 Unrealized
MX MX 0.0%
Value $1.38B Shares 143,775 Est. Cost $10.57 Unrealized 0.0%
XPER 0.0%
Value $1.37B Shares 64,797 Est. Cost $23979.94 Unrealized
FFTY FFTY 0.0%
Value $1.343B Shares 40,296 Est. Cost $33208.35 Unrealized
AFL AFL 0.0%
Value $1.338B Shares 30,583 Est. Cost $31.08 Unrealized +18.4%
LBRDA LBRDA 0.0%
Value $1.337B Shares 15,768 Est. Cost $49.46 Unrealized +69.7%
IBMG 0.0%
Value $1.32B Shares 51,965 Est. Cost $23996.10 Unrealized
IWN IWN 0.0%
Value $1.309B Shares 10,739 Est. Cost $121879.97 Unrealized
AMP AMP 0.0%
Value $1.297B Shares 8,770 Est. Cost $59.57 Unrealized +134.9%
EEM EEM 0.0%
Value $1.295B Shares 26,814 Est. Cost $42936.09 Unrealized
VBR VBR 0.0%
Value $1.284B Shares 9,922 Est. Cost $93464.67 Unrealized
FCBC FCBC 0.0%
Value $1.258B Shares 42,136 Est. Cost $11.36 Unrealized +73.0%
SGMO SGMO 0.0%
Value $1.244B Shares 65,500 Est. Cost $16.16 Unrealized +32.3%
FTSL FTSL 0.0%
Value $1.217B Shares 25,293 Est. Cost $37179.11 Unrealized
DGS DGS 0.0%
Value $1.2B Shares 22,207 Est. Cost $47835.73 Unrealized
CLX CLX 0.0%
Value $1.195B Shares 8,976 Est. Cost $93.36 Unrealized +14.4%
AADR AADR 0.0%
Value $1.195B Shares 20,335 Est. Cost $58850.01 Unrealized
VOD VOD 0.0%
Value $1.187B Shares 42,672 Est. Cost $30590.53 Unrealized
EES EES 0.0%
Value $1.184B Shares 33,147 Est. Cost $35679.11 Unrealized
LSXMA 0.0%
Value $1.177B Shares 28,636 Est. Cost $41100.02 Unrealized
VSAT VSAT 0.0%
Value $1.169B Shares 17,783 Est. Cost $65.34 Unrealized +11.6%
PX 0.0%
Value $1.161B Shares 8,049 Est. Cost $131443.05 Unrealized
CHTR CHTR 0.0%
Value $1.161B Shares 3,732 Est. Cost $372.21 Unrealized -5.5%
LILA LILA 0.0%
Value $1.148B Shares 59,030 Est. Cost $20.32 Unrealized 0.0%
TOWN TOWN 0.0%
Value $1.141B Shares 39,906 Est. Cost $17.83 Unrealized +68.5%
FTV FTV 0.0%
Value $1.13B Shares 14,571 Est. Cost $31.05 Unrealized +48.4%
CSQ 0.0%
Value $1.125B Shares 95,107 Est. Cost $11026.89 Unrealized
IBMH 0.0%
Value $1.122B Shares 44,330 Est. Cost $23345.77 Unrealized
VO VO 0.0%
Value $1.121B Shares 7,272 Est. Cost $110262.96 Unrealized
TPZ 0.0%
Value $1.118B Shares 62,447 Est. Cost $24985.56 Unrealized
BPY 0.0%
Value $1.117B Shares 58,208 Est. Cost $19930.91 Unrealized
FPE FPE 0.0%
Value $1.093B Shares 56,167 Est. Cost $19983.12 Unrealized
VLO VLO 0.0%
Value $1.087B Shares 11,715 Est. Cost $36.49 Unrealized +86.8%
SYY SYY 0.0%
Value $1.085B Shares 18,092 Est. Cost $36.77 Unrealized +33.9%
MGA MGA 0.0%
Value $1.084B Shares 19,245 Est. Cost $34.79 Unrealized +25.7%
ROBO ROBO 0.0%
Value $1.083B Shares 25,906 Est. Cost $41319.99 Unrealized
XLF XLF 0.0%
Value $1.068B Shares 38,733 Est. Cost $23886.95 Unrealized
AHRT AHH 0.0%
Value $1.066B Shares 77,850 Est. Cost $12295.38 Unrealized
VEA VEA 0.0%
Value $1.064B Shares 24,035 Est. Cost $40873.19 Unrealized
NUE NUE 0.0%
Value $1.061B Shares 17,372 Est. Cost $37.99 Unrealized +46.8%
RY RY 0.0%
Value $1.053B Shares 13,630 Est. Cost $61.17 Unrealized +32.7%
DWLD DWLD 0.0%
Value $1.047B Shares 40,315 Est. Cost $23895.00 Unrealized
BKNG BKNG 0.0%
Value $1.038B Shares 499 Est. Cost $1933.58 Unrealized 0.0%
MCI MCI 0.0%
Value $1.034B Shares 68,468 Est. Cost $12615.36 Unrealized
IWB IWB 0.0%
Value $1.033B Shares 7,036 Est. Cost $103389.40 Unrealized
DEM DEM 0.0%
Value $1.025B Shares 21,440 Est. Cost $39280.86 Unrealized
MPT MPW 0.0%
Value $1.007B Shares 77,460 Est. Cost $12968.93 Unrealized
NTG 0.0%
Value $1.002B Shares 62,770 Est. Cost $22625.44 Unrealized
OMER OMER 0.0%
Value $993M Shares 88,900 Est. Cost $18.70 Unrealized -24.9%
HII HII 0.0%
Value $989M Shares 3,838 Est. Cost $166.15 Unrealized +26.7%
CEM 0.0%
Value $987M Shares 78,366 Est. Cost $14821.14 Unrealized
BIV BIV 0.0%
Value $975M Shares 11,925 Est. Cost $80253.47 Unrealized
OLBK 0.0%
Value $974M Shares 29,500 Est. Cost $16260.00 Unrealized
UTF 0.0%
Value $962M Shares 44,926 Est. Cost $22982.35 Unrealized
ON ON 0.0%
Value $961M Shares 39,280 Est. Cost $9.41 Unrealized +156.2%
AAXJ AAXJ 0.0%
Value $956M Shares 12,332 Est. Cost $76852.41 Unrealized
PAYX PAYX 0.0%
Value $954M Shares 15,486 Est. Cost $46.38 Unrealized +12.9%
NUV 0.0%
Value $945M Shares 99,740 Est. Cost $9550.37 Unrealized
NVS NVS 0.0%
Value $935M Shares 11,570 Est. Cost $71973.46 Unrealized
BLK 0.0%
Value $929M Shares 1,715 Est. Cost $401843.90 Unrealized
VTWO VTWO 0.0%
Value $922M Shares 7,563 Est. Cost $121013.15 Unrealized
PFF PFF 0.0%
Value $918M Shares 24,432 Est. Cost $39316.24 Unrealized
TFI TFI 0.0%
Value $898M Shares 18,692 Est. Cost $49048.79 Unrealized
XAR XAR 0.0%
Value $886M Shares 10,195 Est. Cost $27358.56 Unrealized
FV FV 0.0%
Value $873M Shares 30,417 Est. Cost $24220.12 Unrealized
ARKK ARKK 0.0%
Value $872M Shares 22,325 Est. Cost $39070.01 Unrealized
ADM ADM 0.0%
Value $871M Shares 20,087 Est. Cost $26.39 Unrealized +26.4%
TRIP TRIP 0.0%
Value $870M Shares 21,273 Est. Cost $53.43 Unrealized -34.9%
VB VB 0.0%
Value $867M Shares 5,898 Est. Cost $101965.13 Unrealized
IBMI 0.0%
Value $858M Shares 33,835 Est. Cost $24751.23 Unrealized
XLU XLU 0.0%
Value $854M Shares 16,910 Est. Cost $41286.29 Unrealized
BTI BTI 0.0%
Value $845M Shares 14,653 Est. Cost $71892.54 Unrealized
SHM SHM 0.0%
Value $838M Shares 17,524 Est. Cost $48783.50 Unrealized
SSB 0.0%
Value $831M Shares 9,747 Est. Cost $87149.99 Unrealized
LIT LIT 0.0%
Value $826M Shares 25,051 Est. Cost $31425.63 Unrealized
MON 0.0%
Value $821M Shares 7,039 Est. Cost $22696.71 Unrealized
MU MU 0.0%
Value $821M Shares 15,748 Est. Cost $33.81 Unrealized +38.1%
HYG HYG 0.0%
Value $816M Shares 9,532 Est. Cost $74527.77 Unrealized
LTRPA 0.0%
Value $815M Shares 75,854 Est. Cost $9425.00 Unrealized
OUT 0.0%
Value $815M Shares 43,487 Est. Cost $21989.70 Unrealized
GLW GLW 0.0%
Value $812M Shares 29,123 Est. Cost $17.28 Unrealized +43.6%
NOC NOC 0.0%
Value $808M Shares 2,314 Est. Cost $180.41 Unrealized +63.1%
UTG 0.0%
Value $803M Shares 28,460 Est. Cost $21596.64 Unrealized
LMBS LMBS 0.0%
Value $793M Shares 15,429 Est. Cost $29314.00 Unrealized
TOTL TOTL 0.0%
Value $788M Shares 16,419 Est. Cost $48766.64 Unrealized
MLKN MLHR 0.0%
Value $787M Shares 24,635 Est. Cost $19.62 Unrealized +57.6%
IYF IYF 0.0%
Value $780M Shares 6,620 Est. Cost $94497.07 Unrealized
GILD GILD 0.0%
Value $774M Shares 10,267 Est. Cost $49.37 Unrealized +19.3%
VNQ VNQ 0.0%
Value $767M Shares 10,160 Est. Cost $77138.01 Unrealized
TFX TFX 0.0%
Value $764M Shares 2,997 Est. Cost $103.81 Unrealized +141.9%
PETX 0.0%
Value $763M Shares 173,128 Est. Cost $6574.94 Unrealized
REMX 0.0%
Value $759M Shares 27,289 Est. Cost $27215.95 Unrealized
SPLV 0.0%
Value $754M Shares 16,053 Est. Cost $43555.94 Unrealized
BF/B BF/B 0.0%
Value $748M Shares 13,751 Est. Cost $36.47 Unrealized +28.4%
CB CB 0.0%
Value $744M Shares 5,442 Est. Cost $116.92 Unrealized +7.9%
LRCX 0.0%
Value $744M Shares 3,662 Est. Cost $196170.22 Unrealized
SUB SUB 0.0%
Value $742M Shares 7,070 Est. Cost $105902.20 Unrealized
HR 0.0%
Value $735M Shares 26,512 Est. Cost $24292.99 Unrealized
DRRX 0.0%
Value $732M Shares 342,000 Est. Cost $1450.17 Unrealized
TWI TWI 0.0%
Value $731M Shares 58,000 Est. Cost $10.66 Unrealized +20.6%
XLK XLK 0.0%
Value $730M Shares 11,154 Est. Cost $61437.69 Unrealized
CY 0.0%
Value $723M Shares 42,655 Est. Cost $15020.00 Unrealized
WGL 0.0%
Value $716M Shares 8,565 Est. Cost $55353.24 Unrealized
RIO RIO 0.0%
Value $716M Shares 13,894 Est. Cost $33437.71 Unrealized
AGG AGG 0.0%
Value $704M Shares 6,565 Est. Cost $110687.02 Unrealized
XSD XSD 0.0%
Value $703M Shares 10,028 Est. Cost $44540.03 Unrealized
IYC IYC 0.0%
Value $699M Shares 3,834 Est. Cost $128143.07 Unrealized
ARKW ARKW 0.0%
Value $691M Shares 13,850 Est. Cost $47541.73 Unrealized
SPXX 0.0%
Value $691M Shares 40,363 Est. Cost $12208.37 Unrealized
GDV 0.0%
Value $680M Shares 30,772 Est. Cost $23215.27 Unrealized
YUM YUM 0.0%
Value $672M Shares 7,899 Est. Cost $42.15 Unrealized +68.4%
TG TG 0.0%
Value $671M Shares 37,387 Est. Cost $12.55 Unrealized -15.9%
RPV 0.0%
Value $671M Shares 10,386 Est. Cost $59569.86 Unrealized
CHKP CHKP 0.0%
Value $670M Shares 6,747 Est. Cost $78.18 Unrealized +31.8%
SIGA SIGA 0.0%
Value $669M Shares 109,077 Est. Cost $4.02 Unrealized 0.0%
EMQQ EMQQ 0.0%
Value $663M Shares 16,795 Est. Cost $37471.40 Unrealized
BSET BSET 0.0%
Value $659M Shares 21,727 Est. Cost $8.55 Unrealized +167.6%
TU TU 0.0%
Value $659M Shares 18,741 Est. Cost $14.72 Unrealized +23.9%
NOBL NOBL 0.0%
Value $652M Shares 10,468 Est. Cost $51624.27 Unrealized
XEL XEL 0.0%
Value $650M Shares 14,301 Est. Cost $24.50 Unrealized +42.7%
NFLX NFLX 0.0%
Value $649M Shares 2,196 Est. Cost $19.98 Unrealized +36.2%
TROW TROW 0.0%
Value $647M Shares 5,992 Est. Cost $57.40 Unrealized +43.6%
BMRN BMRN 0.0%
Value $646M Shares 7,966 Est. Cost $86.33 Unrealized -0.6%
FLO FLO 0.0%
Value $641M Shares 29,331 Est. Cost $13.38 Unrealized +10.2%
TAHO 0.0%
Value $641M Shares 136,700 Est. Cost $8720.98 Unrealized
TSN TSN 0.0%
Value $640M Shares 8,746 Est. Cost $40.62 Unrealized +51.5%
FIVE FIVE 0.0%
Value $637M Shares 8,688 Est. Cost $39.47 Unrealized +70.7%
LH 0.0%
Value $630M Shares 3,893 Est. Cost $100683.54 Unrealized
SOHO SOHO 0.0%
Value $623M Shares 90,000 Est. Cost $6261.00 Unrealized
DWM DWM 0.0%
Value $618M Shares 11,266 Est. Cost $52431.23 Unrealized
HRL HRL 0.0%
Value $613M Shares 17,849 Est. Cost $27.84 Unrealized -0.6%
K 0.0%
Value $603M Shares 9,272 Est. Cost $48.22 Unrealized -2.0%
APD APD 0.0%
Value $602M Shares 3,786 Est. Cost $127.07 Unrealized +6.8%
GPC GPC 0.0%
Value $601M Shares 6,693 Est. Cost $60.73 Unrealized +26.5%
NVG 0.0%
Value $593M Shares 40,844 Est. Cost $16259.99 Unrealized
ITA ITA 0.0%
Value $592M Shares 2,990 Est. Cost $126254.77 Unrealized
ENZ 0.0%
Value $589M Shares 107,425 Est. Cost $5480.00 Unrealized
HQH 0.0%
Value $583M Shares 27,100 Est. Cost $12367.11 Unrealized
FBIN FBHS 0.0%
Value $582M Shares 9,882 Est. Cost $38.03 Unrealized +29.9%
GDXJ GDXJ 0.0%
Value $582M Shares 18,090 Est. Cost $33414.68 Unrealized
HSIC HSIC 0.0%
Value $578M Shares 8,600 Est. Cost $55.68 Unrealized -0.5%
BIDU BIDU 0.0%
Value $576M Shares 2,581 Est. Cost $209195.08 Unrealized
SCZ SCZ 0.0%
Value $574M Shares 8,805 Est. Cost $61157.56 Unrealized
DTE DTE 0.0%
Value $573M Shares 5,492 Est. Cost $53.98 Unrealized +24.6%
UL 0.0%
Value $573M Shares 10,307 Est. Cost $38261.66 Unrealized
IBMJ 0.0%
Value $571M Shares 22,480 Est. Cost $23531.88 Unrealized
ITIC ITIC 0.0%
Value $568M Shares 2,843 Est. Cost $70.75 Unrealized +175.4%
SWK SWK 0.0%
Value $567M Shares 3,700 Est. Cost $58.02 Unrealized +124.4%
VTI VTI 0.0%
Value $558M Shares 4,113 Est. Cost $128471.60 Unrealized
STZ STZ 0.0%
Value $556M Shares 2,440 Est. Cost $141.01 Unrealized +37.7%
ATR ATR 0.0%
Value $554M Shares 6,165 Est. Cost $52.52 Unrealized +51.5%
BSV BSV 0.0%
Value $553M Shares 7,046 Est. Cost $80497.12 Unrealized
NBB 0.0%
Value $551M Shares 26,499 Est. Cost $18742.55 Unrealized
CCR 0.0%
Value $546M Shares 39,153 Est. Cost $15650.01 Unrealized
IYH IYH 0.0%
Value $545M Shares 3,160 Est. Cost $63721.63 Unrealized
KR KR 0.0%
Value $544M Shares 22,732 Est. Cost $27.25 Unrealized -15.7%
SCHW SCHW 0.0%
Value $543M Shares 10,395 Est. Cost $22.83 Unrealized +110.8%
SJNK SJNK 0.0%
Value $543M Shares 19,825 Est. Cost $29289.34 Unrealized
ES ES 0.0%
Value $540M Shares 9,166 Est. Cost $47.53 Unrealized -5.6%
DG DG 0.0%
Value $540M Shares 5,771 Est. Cost $64.42 Unrealized +34.7%
CAF 0.0%
Value $532M Shares 21,350 Est. Cost $23106.38 Unrealized
MULE 0.0%
Value $528M Shares 12,000 Est. Cost $20139.98 Unrealized
NEA 0.0%
Value $522M Shares 40,191 Est. Cost $12594.51 Unrealized
ESRX 0.0%
Value $521M Shares 7,542 Est. Cost $60019.73 Unrealized
EWO EWO 0.0%
Value $520M Shares 20,497 Est. Cost $21349.49 Unrealized
SCG 0.0%
Value $519M Shares 13,820 Est. Cost $51448.41 Unrealized
MET MET 0.0%
Value $516M Shares 11,235 Est. Cost $31.51 Unrealized +17.5%
GG 0.0%
Value $512M Shares 37,082 Est. Cost $17800.76 Unrealized
EWT EWT 0.0%
Value $509M Shares 13,283 Est. Cost $35837.36 Unrealized
DNP 0.0%
Value $509M Shares 49,498 Est. Cost $6954.24 Unrealized
PH PH 0.0%
Value $507M Shares 2,966 Est. Cost $79.98 Unrealized +110.1%
AME AME 0.0%
Value $502M Shares 6,604 Est. Cost $45.09 Unrealized +59.6%
AET 0.0%
Value $499M Shares 2,953 Est. Cost $101179.37 Unrealized
EOG EOG 0.0%
Value $497M Shares 4,724 Est. Cost $64.56 Unrealized +25.2%
SHY SHY 0.0%
Value $497M Shares 5,944 Est. Cost $69170.97 Unrealized
BDJ 0.0%
Value $494M Shares 56,568 Est. Cost $9163.03 Unrealized
FDS FDS 0.0%
Value $493M Shares 2,472 Est. Cost $176.95 Unrealized +5.6%
AL AL 0.0%
Value $491M Shares 11,525 Est. Cost $32.43 Unrealized +23.2%
JD JD 0.0%
Value $490M Shares 12,109 Est. Cost $39965.17 Unrealized
TRMB TRMB 0.0%
Value $487M Shares 13,566 Est. Cost $30.07 Unrealized +34.0%
EFR 0.0%
Value $486M Shares 32,915 Est. Cost $16070.23 Unrealized
COR ABC 0.0%
Value $486M Shares 5,643 Est. Cost $53.66 Unrealized +37.8%
TIIAY TI 0.0%
Value $483M Shares 50,500 Est. Cost $9350.67 Unrealized
EXPE EXPE 0.0%
Value $475M Shares 4,298 Est. Cost $121.91 Unrealized -7.6%
MTB MTB 0.0%
Value $474M Shares 2,571 Est. Cost $106.49 Unrealized +37.7%
PBCT 0.0%
Value $473M Shares 25,336 Est. Cost $17999.46 Unrealized
TIAIY TI/A 0.0%
Value $472M Shares 56,900 Est. Cost $7396.04 Unrealized
SRLN SRLN 0.0%
Value $471M Shares 9,925 Est. Cost $47180.05 Unrealized
RODM RODM 0.0%
Value $471M Shares 16,105 Est. Cost $27850.68 Unrealized
DLS DLS 0.0%
Value $470M Shares 6,155 Est. Cost $72323.69 Unrealized
FEM FEM 0.0%
Value $469M Shares 16,020 Est. Cost $27695.13 Unrealized
HPQ HPQ 0.0%
Value $469M Shares 21,380 Est. Cost $9.50 Unrealized +82.7%
ED ED 0.0%
Value $466M Shares 5,985 Est. Cost $46.47 Unrealized +25.8%
TJX TJX 0.0%
Value $466M Shares 5,709 Est. Cost $32.06 Unrealized +10.7%
CCI CCI 0.0%
Value $460M Shares 4,198 Est. Cost $71.49 Unrealized +8.7%
EPOL EPOL 0.0%
Value $456M Shares 18,162 Est. Cost $27027.53 Unrealized
TGT TGT 0.0%
Value $454M Shares 6,545 Est. Cost $49.43 Unrealized +18.3%
BAX BAX 0.0%
Value $454M Shares 6,979 Est. Cost $32.95 Unrealized +78.8%
OMF OMF 0.0%
Value $454M Shares 15,153 Est. Cost $24.75 Unrealized +28.4%
MFC MFC 0.0%
Value $451M Shares 24,299 Est. Cost $20.78 Unrealized -3.7%
OC OC 0.0%
Value $451M Shares 5,606 Est. Cost $69.95 Unrealized +24.6%
WEC WEC 0.0%
Value $450M Shares 7,181 Est. Cost $51.71 Unrealized -6.8%
SYK SYK 0.0%
Value $448M Shares 2,784 Est. Cost $142.72 Unrealized +3.6%
NOV 0.0%
Value $448M Shares 12,164 Est. Cost $61305.48 Unrealized
FBNC FBNC 0.0%
Value $448M Shares 12,554 Est. Cost $24.85 Unrealized +22.7%
RLI RLI 0.0%
Value $442M Shares 6,972 Est. Cost $12.47 Unrealized +92.7%
PDBC 0.0%
Value $440M Shares 24,775 Est. Cost $17536.22 Unrealized
ENTG ENTG 0.0%
Value $436M Shares 12,532 Est. Cost $9.27 Unrealized +250.7%
BSCO 0.0%
Value $435M Shares 21,473 Est. Cost $20991.72 Unrealized
GWW GWW 0.0%
Value $433M Shares 1,535 Est. Cost $184.63 Unrealized +27.3%
BND BND 0.0%
Value $431M Shares 5,396 Est. Cost $79000.21 Unrealized
SCCO SCCO 0.0%
Value $429M Shares 7,921 Est. Cost $34.68 Unrealized 0.0%
CSL CSL 0.0%
Value $429M Shares 4,110 Est. Cost $60.13 Unrealized +65.3%
PSA PSA 0.0%
Value $429M Shares 2,139 Est. Cost $110.73 Unrealized +27.2%
WP 0.0%
Value $428M Shares 5,205 Est. Cost $82239.96 Unrealized
ITM 0.0%
Value $426M Shares 18,085 Est. Cost $24389.51 Unrealized
AZN AZN 0.0%
Value $424M Shares 12,138 Est. Cost $39395.39 Unrealized
IDV IDV 0.0%
Value $421M Shares 12,745 Est. Cost $33222.64 Unrealized
PDI 0.0%
Value $421M Shares 13,641 Est. Cost $27647.15 Unrealized
DPS 0.0%
Value $418M Shares 3,532 Est. Cost $118379.95 Unrealized
DGRO DGRO 0.0%
Value $417M Shares 12,312 Est. Cost $28688.75 Unrealized
IGV IGV 0.0%
Value $416M Shares 2,449 Est. Cost $111939.20 Unrealized
CTL 0.0%
Value $415M Shares 25,269 Est. Cost $4899.14 Unrealized
FMC FMC 0.0%
Value $413M Shares 5,388 Est. Cost $27.60 Unrealized +119.9%
IWF IWF 0.0%
Value $411M Shares 3,017 Est. Cost $95710.71 Unrealized
PII PII 0.0%
Value $406M Shares 3,545 Est. Cost $118.67 Unrealized +1.4%
IYJ IYJ 0.0%
Value $405M Shares 2,791 Est. Cost $44041.47 Unrealized
TWX 0.0%
Value $402M Shares 4,249 Est. Cost $77590.98 Unrealized
EV 0.0%
Value $401M Shares 7,201 Est. Cost $56390.06 Unrealized
XLY XLY 0.0%
Value $400M Shares 3,952 Est. Cost $101289.98 Unrealized
IYK IYK 0.0%
Value $399M Shares 3,353 Est. Cost $103495.32 Unrealized
VV VV 0.0%
Value $398M Shares 3,287 Est. Cost $79193.08 Unrealized
HSY HSY 0.0%
Value $393M Shares 3,972 Est. Cost $72.91 Unrealized +17.4%
PSEC PSEC 0.0%
Value $392M Shares 59,855 Est. Cost $2.25 Unrealized +13.7%
BALL BLL 0.0%
Value $381M Shares 9,600 Est. Cost $32.53 Unrealized +10.2%
WDC WDC 0.0%
Value $375M Shares 4,064 Est. Cost $59.74 Unrealized +3.0%
TWTR 0.0%
Value $375M Shares 12,926 Est. Cost $21180.79 Unrealized
KRE KRE 0.0%
Value $370M Shares 6,124 Est. Cost $55273.75 Unrealized
ANCX 0.0%
Value $366M Shares 12,846 Est. Cost $22133.22 Unrealized
SLV SLV 0.0%
Value $362M Shares 23,494 Est. Cost $17725.13 Unrealized
CI 0.0%
Value $361M Shares 2,150 Est. Cost $167740.00 Unrealized
FCX FCX 0.0%
Value $361M Shares 20,518 Est. Cost $13.76 Unrealized +23.7%
CFFI CFFI 0.0%
Value $360M Shares 6,849 Est. Cost $32.48 Unrealized +27.9%
IVE IVE 0.0%
Value $360M Shares 3,292 Est. Cost $96528.80 Unrealized
CHCO CHCO 0.0%
Value $356M Shares 5,199 Est. Cost $36.31 Unrealized +50.4%
TD TD 0.0%
Value $356M Shares 6,268 Est. Cost $46.97 Unrealized +24.6%
WMB WMB 0.0%
Value $355M Shares 14,286 Est. Cost $18.58 Unrealized +2.6%
APC 0.0%
Value $354M Shares 5,861 Est. Cost $48850.82 Unrealized
ATVI 0.0%
Value $354M Shares 5,244 Est. Cost $21700.43 Unrealized
LNC LNC 0.0%
Value $353M Shares 4,838 Est. Cost $40.89 Unrealized +36.9%
IYE IYE 0.0%
Value $353M Shares 9,548 Est. Cost $36109.93 Unrealized
SMB SMB 0.0%
Value $349M Shares 20,250 Est. Cost $17470.03 Unrealized
FISV FISV 0.0%
Value $348M Shares 4,880 Est. Cost $54.18 Unrealized +29.8%
LL 0.0%
Value $348M Shares 14,545 Est. Cost $23919.97 Unrealized
CNS CNS 0.0%
Value $343M Shares 8,430 Est. Cost $26.50 Unrealized +10.0%
IYR IYR 0.0%
Value $340M Shares 4,507 Est. Cost $50222.04 Unrealized
GS GS 0.0%
Value $338M Shares 1,342 Est. Cost $218.41 Unrealized 0.0%
LEG LEG 0.0%
Value $337M Shares 7,587 Est. Cost $38.66 Unrealized +18.6%
SNH 0.0%
Value $336M Shares 21,480 Est. Cost $20220.18 Unrealized
PCY 0.0%
Value $335M Shares 11,867 Est. Cost $28094.59 Unrealized
IYW IYW 0.0%
Value $333M Shares 1,977 Est. Cost $146233.55 Unrealized
BSCM 0.0%
Value $330M Shares 15,895 Est. Cost $21021.65 Unrealized
CBSH CBSH 0.0%
Value $326M Shares 5,439 Est. Cost $35.24 Unrealized +8.7%
WELL WELL 0.0%
Value $324M Shares 5,953 Est. Cost $50.13 Unrealized -14.3%
SCHF SCHF 0.0%
Value $323M Shares 9,593 Est. Cost $33528.91 Unrealized
PZA 0.0%
Value $319M Shares 12,670 Est. Cost $25150.04 Unrealized
LILAK LILAK 0.0%
Value $318M Shares 16,655 Est. Cost $20.25 Unrealized 0.0%
SPEU FEU 0.0%
Value $318M Shares 9,167 Est. Cost $34294.31 Unrealized
IAT IAT 0.0%
Value $316M Shares 6,270 Est. Cost $1547.39 Unrealized
SASR 0.0%
Value $316M Shares 8,146 Est. Cost $38760.00 Unrealized
HIG HIG 0.0%
Value $315M Shares 6,121 Est. Cost $28.01 Unrealized +63.9%
FHI FII 0.0%
Value $315M Shares 9,423 Est. Cost $23.07 Unrealized +3.5%
OKE OKE 0.0%
Value $315M Shares 5,528 Est. Cost $32.05 Unrealized +9.2%
UBSI UBSI 0.0%
Value $310M Shares 8,795 Est. Cost $28.11 Unrealized +28.7%
HI 0.0%
Value $309M Shares 6,740 Est. Cost $45903.12 Unrealized
MYL 0.0%
Value $309M Shares 7,514 Est. Cost $40219.25 Unrealized
IAI IAI 0.0%
Value $309M Shares 4,722 Est. Cost $65429.90 Unrealized
ARNC 0.0%
Value $306M Shares 13,276 Est. Cost $14699.95 Unrealized
SMM 0.0%
Value $306M Shares 33,606 Est. Cost $21423.33 Unrealized
NYLD 0.0%
Value $304M Shares 17,908 Est. Cost $10974.82 Unrealized
TSCO TSCO 0.0%
Value $304M Shares 4,830 Est. Cost $11.40 Unrealized +8.2%
PRU PRU 0.0%
Value $303M Shares 2,926 Est. Cost $72.34 Unrealized +6.6%
GNW GNW 0.0%
Value $301M Shares 106,487 Est. Cost $5.20 Unrealized -42.2%
USG 0.0%
Value $297M Shares 7,349 Est. Cost $26983.86 Unrealized
EMB EMB 0.0%
Value $296M Shares 2,628 Est. Cost $112207.99 Unrealized
PEG PEG 0.0%
Value $295M Shares 5,871 Est. Cost $22.92 Unrealized +63.9%
RHT 0.0%
Value $291M Shares 1,947 Est. Cost $120100.16 Unrealized
CBRL CBRL 0.0%
Value $291M Shares 1,827 Est. Cost $113.55 Unrealized +5.1%
TMO TMO 0.0%
Value $291M Shares 1,408 Est. Cost $167.03 Unrealized +23.1%
X 0.0%
Value $291M Shares 8,257 Est. Cost $22398.40 Unrealized
GDX GDX 0.0%
Value $289M Shares 13,143 Est. Cost $22437.86 Unrealized
UNIT 0.0%
Value $288M Shares 17,717 Est. Cost $25140.02 Unrealized
PGX 0.0%
Value $288M Shares 19,698 Est. Cost $15063.06 Unrealized
LYB LYB 0.0%
Value $287M Shares 2,715 Est. Cost $49.80 Unrealized +38.5%
ANF ANF 0.0%
Value $286M Shares 11,800 Est. Cost $10.77 Unrealized +78.5%
XME XME 0.0%
Value $285M Shares 8,385 Est. Cost $34039.95 Unrealized
PANW PANW 0.0%
Value $285M Shares 1,569 Est. Cost $23.96 Unrealized +16.0%
EDIV EDIV 0.0%
Value $284M Shares 8,000 Est. Cost $23720.00 Unrealized
NIE 0.0%
Value $283M Shares 13,679 Est. Cost $21099.57 Unrealized
NVO NVO 0.0%
Value $282M Shares 5,735 Est. Cost $53486.71 Unrealized
MCK MCK 0.0%
Value $281M Shares 1,992 Est. Cost $142.17 Unrealized +3.0%
TAP TAP 0.0%
Value $276M Shares 3,661 Est. Cost $65.12 Unrealized -0.4%
FEYE 0.0%
Value $273M Shares 16,100 Est. Cost $15210.00 Unrealized
BOE 0.0%
Value $272M Shares 23,477 Est. Cost $12273.11 Unrealized
ICE ICE 0.0%
Value $271M Shares 3,744 Est. Cost $54.91 Unrealized +20.2%
IBMK 0.0%
Value $271M Shares 10,625 Est. Cost $25961.31 Unrealized
HBI 0.0%
Value $269M Shares 14,614 Est. Cost $27221.69 Unrealized
RFDI RFDI 0.0%
Value $269M Shares 4,205 Est. Cost $50043.51 Unrealized
FNB FNB 0.0%
Value $266M Shares 19,760 Est. Cost $10.00 Unrealized +3.8%
FIS FIS 0.0%
Value $264M Shares 2,745 Est. Cost $65.61 Unrealized +29.5%
XLV XLV 0.0%
Value $264M Shares 3,243 Est. Cost $79738.87 Unrealized
XYZ SQ 0.0%
Value $264M Shares 5,363 Est. Cost $45.90 Unrealized 0.0%
DXJ DXJ 0.0%
Value $264M Shares 4,710 Est. Cost $41818.77 Unrealized
TSLA TSLA 0.0%
Value $261M Shares 981 Est. Cost $14.76 Unrealized +49.0%
IVOG IVOG 0.0%
Value $260M Shares 1,925 Est. Cost $121560.00 Unrealized
ULTI 0.0%
Value $260M Shares 1,065 Est. Cost $210060.36 Unrealized
ESXB 0.0%
Value $259M Shares 28,822 Est. Cost $4466.20 Unrealized
COL 0.0%
Value $258M Shares 1,914 Est. Cost $71840.46 Unrealized
EA EA 0.0%
Value $258M Shares 2,128 Est. Cost $117.84 Unrealized 0.0%
MCHP MCHP 0.0%
Value $258M Shares 2,823 Est. Cost $35.34 Unrealized +12.6%
RETA 0.0%
Value $254M Shares 12,363 Est. Cost $10800.64 Unrealized
NEM NEM 0.0%
Value $253M Shares 6,468 Est. Cost $28.70 Unrealized +6.8%
UN 0.0%
Value $252M Shares 4,473 Est. Cost $55316.71 Unrealized
NGL NGL 0.0%
Value $251M Shares 22,800 Est. Cost $15236.41 Unrealized
TRV TRV 0.0%
Value $250M Shares 1,799 Est. Cost $74.50 Unrealized +57.8%
RQI 0.0%
Value $248M Shares 20,950 Est. Cost $12601.80 Unrealized
ODFL ODFL 0.0%
Value $247M Shares 1,684 Est. Cost $39.23 Unrealized +16.6%
NAD 0.0%
Value $247M Shares 18,828 Est. Cost $12101.31 Unrealized
BSJI 0.0%
Value $244M Shares 9,710 Est. Cost $6703.15 Unrealized
ILCG JKE 0.0%
Value $243M Shares 1,480 Est. Cost $117486.98 Unrealized
DOV DOV 0.0%
Value $242M Shares 2,467 Est. Cost $68.12 Unrealized +6.4%
DFNL DFNL 0.0%
Value $242M Shares 10,090 Est. Cost $23951.13 Unrealized
MCHI MCHI 0.0%
Value $240M Shares 3,500 Est. Cost $63336.57 Unrealized
VXUS VXUS 0.0%
Value $240M Shares 4,240 Est. Cost $56550.00 Unrealized
PPL PPL 0.0%
Value $239M Shares 8,466 Est. Cost $23.17 Unrealized -9.8%
MKTX MKTX 0.0%
Value $239M Shares 1,100 Est. Cost $174.10 Unrealized +9.3%
VOT VOT 0.0%
Value $237M Shares 1,832 Est. Cost $129610.27 Unrealized
FRA 0.0%
Value $237M Shares 16,335 Est. Cost $14530.03 Unrealized
M M 0.0%
Value $237M Shares 7,958 Est. Cost $21.99 Unrealized +22.9%
RDIV 0.0%
Value $236M Shares 6,726 Est. Cost $31524.88 Unrealized
VGK VGK 0.0%
Value $235M Shares 4,033 Est. Cost $49565.19 Unrealized
WHR WHR 0.0%
Value $233M Shares 1,525 Est. Cost $176.94 Unrealized -5.6%
CALY ELY 0.0%
Value $231M Shares 14,150 Est. Cost $15.14 Unrealized 0.0%
HAS HAS 0.0%
Value $231M Shares 2,745 Est. Cost $75.52 Unrealized -7.3%
ALD 0.0%
Value $231M Shares 5,009 Est. Cost $48733.38 Unrealized
EXC EXC 0.0%
Value $231M Shares 5,911 Est. Cost $17.57 Unrealized +16.8%
AOS AOS 0.0%
Value $230M Shares 3,616 Est. Cost $48.45 Unrealized +15.6%
AIG AIG 0.0%
Value $228M Shares 4,194 Est. Cost $32.72 Unrealized +46.9%
MLP MLP 0.0%
Value $228M Shares 19,550 Est. Cost $15.24 Unrealized -12.7%
MBB MBB 0.0%
Value $227M Shares 2,174 Est. Cost $104247.03 Unrealized
JPS 0.0%
Value $225M Shares 23,017 Est. Cost $9422.83 Unrealized
TRP 0.0%
Value $223M Shares 5,390 Est. Cost $44871.86 Unrealized
RH RH 0.0%
Value $222M Shares 2,335 Est. Cost $88.69 Unrealized 0.0%
IWR IWR 0.0%
Value $222M Shares 1,076 Est. Cost $208091.06 Unrealized
DFS 0.0%
Value $221M Shares 3,074 Est. Cost $76920.09 Unrealized
CNI CNI 0.0%
Value $219M Shares 3,000 Est. Cost $65.40 Unrealized +2.0%
RYN RYN 0.0%
Value $219M Shares 6,234 Est. Cost $31629.93 Unrealized
AGN 0.0%
Value $219M Shares 1,303 Est. Cost $239413.11 Unrealized
BWXT BWXT 0.0%
Value $219M Shares 3,451 Est. Cost $54.59 Unrealized +5.3%
MIC 0.0%
Value $219M Shares 5,930 Est. Cost $71085.63 Unrealized
KBH KBH 0.0%
Value $218M Shares 7,650 Est. Cost $25.81 Unrealized +8.4%
HYD 0.0%
Value $217M Shares 6,992 Est. Cost $32319.94 Unrealized
AXON AAXN 0.0%
Value $216M Shares 5,500 Est. Cost $24.46 Unrealized +27.5%
MUR MUR 0.0%
Value $213M Shares 8,256 Est. Cost $21.71 Unrealized 0.0%
GEO GEO 0.0%
Value $212M Shares 10,352 Est. Cost $14.25 Unrealized +9.3%
CDK 0.0%
Value $211M Shares 3,338 Est. Cost $57231.24 Unrealized
IFF IFF 0.0%
Value $209M Shares 1,529 Est. Cost $110.74 Unrealized +6.6%
SPLK 0.0%
Value $209M Shares 2,120 Est. Cost $98390.09 Unrealized
ABMD 0.0%
Value $207M Shares 712 Est. Cost $290990.16 Unrealized
AON 0.0%
Value $207M Shares 1,472 Est. Cost $134000.00 Unrealized
DFE DFE 0.0%
Value $206M Shares 2,950 Est. Cost $69910.17 Unrealized
BK BK 0.0%
Value $204M Shares 3,959 Est. Cost $42.65 Unrealized +4.9%
PTEN PTEN 0.0%
Value $202M Shares 11,564 Est. Cost $23.85 Unrealized -12.5%
TMK 0.0%
Value $202M Shares 2,400 Est. Cost $90710.00 Unrealized
DBC 0.0%
Value $200M Shares 11,797 Est. Cost $16979.99 Unrealized
VRX 0.0%
Value $200M Shares 12,550 Est. Cost $15920.00 Unrealized
CNNE CNNE 0.0%
Value $195M Shares 10,344 Est. Cost $16.42 Unrealized +4.1%
IGR 0.0%
Value $195M Shares 26,647 Est. Cost $7839.78 Unrealized
GSBD GSBD 0.0%
Value $193M Shares 10,065 Est. Cost $22.48 Unrealized -7.7%
GLAD 0.0%
Value $190M Shares 22,050 Est. Cost $8247.84 Unrealized
AES AES 0.0%
Value $183M Shares 16,125 Est. Cost $8.19 Unrealized 0.0%
HYT 0.0%
Value $183M Shares 17,248 Est. Cost $10826.17 Unrealized
TBBK TBBK 0.0%
Value $177M Shares 16,347 Est. Cost $8.35 Unrealized +27.9%
RVT 0.0%
Value $172M Shares 11,061 Est. Cost $15559.99 Unrealized
RUN RUN 0.0%
Value $170M Shares 19,000 Est. Cost $5.66 Unrealized +19.2%
MPV MPV 0.0%
Value $158M Shares 10,725 Est. Cost $14549.98 Unrealized
RRC RRC 0.0%
Value $157M Shares 10,794 Est. Cost $72.42 Unrealized -79.4%
NIM 0.0%
Value $154M Shares 15,850 Est. Cost $10190.86 Unrealized
SFL 0.0%
Value $144M Shares 10,060 Est. Cost $16031.13 Unrealized
OUNZ OUNZ 0.0%
Value $136M Shares 10,450 Est. Cost $13049.00 Unrealized
CARA 0.0%
Value $136M Shares 10,979 Est. Cost $11141.58 Unrealized
AMD AMD 0.0%
Value $134M Shares 13,355 Est. Cost $11.69 Unrealized +1.5%
CHK 0.0%
Value $129M Shares 42,600 Est. Cost $9739.81 Unrealized
APLP 0.0%
Value $123M Shares 10,100 Est. Cost $11910.00 Unrealized
IPI 0.0%
Value $111M Shares 30,500 Est. Cost $3419.70 Unrealized
ETJ 0.0%
Value $108M Shares 11,959 Est. Cost $10942.14 Unrealized
AOD 0.0%
Value $103M Shares 11,553 Est. Cost $9469.96 Unrealized
CLF CLF 0.0%
Value $102M Shares 14,650 Est. Cost $7.07 Unrealized +0.4%
TOO 0.0%
Value $99.99M Shares 44,050 Est. Cost $2270.01 Unrealized
NSL 0.0%
Value $95.63M Shares 14,600 Est. Cost $7338.67 Unrealized
GIM 0.0%
Value $94.95M Shares 14,860 Est. Cost $7641.77 Unrealized
AHT 0.0%
Value $92.38M Shares 14,300 Est. Cost $9746.98 Unrealized
FPI FPI 0.0%
Value $91.85M Shares 11,000 Est. Cost $8940.00 Unrealized
OIA 0.0%
Value $91.06M Shares 12,289 Est. Cost $6605.13 Unrealized
ACTG ACTG 0.0%
Value $90.39M Shares 25,825 Est. Cost $22.19 Unrealized -83.5%
XONE 0.0%
Value $72.8M Shares 10,000 Est. Cost $13650.00 Unrealized
SNMX 0.0%
Value $65.93M Shares 74,100 Est. Cost $2797.30 Unrealized
TNDM TNDM 0.0%
Value $54.56M Shares 11,000 Est. Cost $3.22 Unrealized 0.0%
RBBN RBBN 0.0%
Value $53.99M Shares 10,587 Est. Cost $7.68 Unrealized -15.7%
AINV 0.0%
Value $52.2M Shares 10,000 Est. Cost $3821.35 Unrealized
AUY 0.0%
Value $51.76M Shares 18,752 Est. Cost $5157.18 Unrealized
JCP 0.0%
Value $45.3M Shares 15,000 Est. Cost $5313.89 Unrealized
CELGZ 0.0%
Value $34.76M Shares 119,870 Est. Cost $2456.99 Unrealized
WIN 0.0%
Value $17.02M Shares 12,070 Est. Cost $6389.27 Unrealized
PLX 0.0%
Value $10.8M Shares 20,000 Est. Cost $539.90 Unrealized
SYN 0.0%
Value $7.96M Shares 25,000 Est. Cost $508.00 Unrealized