DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $7.265B (100.0% shares, 0.0% debt)

Holdings (630)

MKL MKL 4.1%
Value $300M Shares 288,890 Share Price $1038.05 Est. Cost/Share $544.76 Unrealized @ Report Date +90.6%
— BAM 3.3%
Value $239M Shares 6,235,270 Share Price $38.35 Est. Cost/Share $38.64 Unrealized @ Report Date —
AMT AMT 2.5%
Value $181M Shares 1,147,286 Share Price $158.19 * Est. Cost/Share $61.83 Unrealized @ Report Date +113.0%
JNJ JNJ 2.4%
Value $175M Shares 1,359,798 Share Price $129.05 * Est. Cost/Share $63.96 Unrealized @ Report Date +65.8%
COF COF 2.2%
Value $160M Shares 2,115,227 Share Price $75.59 * Est. Cost/Share $53.00 Unrealized @ Report Date +26.4%
MSFT MSFT 2.0%
Value $145M Shares 1,429,196 Share Price $101.57 * Est. Cost/Share $49.10 Unrealized @ Report Date +93.5%
MRK MRK 2.0%
Value $142M Shares 1,861,303 Share Price $76.41 * Est. Cost/Share $37.38 Unrealized @ Report Date +57.0%
JPM JPM 1.8%
Value $134M Shares 1,368,859 Share Price $97.62 * Est. Cost/Share $39.36 Unrealized @ Report Date +103.9%
BRK/B BRK/B 1.7%
Value $124M Shares 608,924 Share Price $204.18 Est. Cost/Share $121.48 Unrealized @ Report Date +68.1%
FNF FNF 1.6%
Value $114M Shares 3,627,720 Share Price $31.44 * Est. Cost/Share $16.52 Unrealized @ Report Date +35.3%
KMX KMX 1.5%
Value $110M Shares 1,747,051 Share Price $62.73 Est. Cost/Share $48.00 Unrealized @ Report Date +30.7%
C C 1.5%
Value $107M Shares 2,050,160 Share Price $52.06 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.7%
MPC MPC 1.5%
Value $106M Shares 1,792,351 Share Price $59.01 * Est. Cost/Share $37.69 Unrealized @ Report Date +25.0%
D D 1.4%
Value $99.12M Shares 1,387,026 Share Price $71.46 * Est. Cost/Share $43.10 Unrealized @ Report Date +21.8%
CVS CVS 1.4%
Value $98.71M Shares 1,506,496 Share Price $65.52 * Est. Cost/Share $57.54 Unrealized @ Report Date -9.2%
V V 1.3%
Value $97.22M Shares 736,888 Share Price $131.94 * Est. Cost/Share $65.19 Unrealized @ Report Date +92.8%
WSO WSO 1.2%
Value $90.81M Shares 652,634 Share Price $139.14 Est. Cost/Share $100.91 Unrealized @ Report Date +37.9%
PEP PEP 1.2%
Value $89.11M Shares 806,615 Share Price $110.48 * Est. Cost/Share $56.23 Unrealized @ Report Date +58.9%
— RDS/B 1.2%
Value $87.5M Shares 1,459,800 Share Price $59.94 Est. Cost/Share $55.97 Unrealized @ Report Date —
SHW SHW 1.2%
Value $86.56M Shares 219,994 Share Price $393.46 * Est. Cost/Share $100.42 Unrealized @ Report Date +22.7%
ADBE ADBE 1.2%
Value $86.41M Shares 381,944 Share Price $226.24 Est. Cost/Share $101.91 Unrealized @ Report Date +122.0%
CVX CVX 1.1%
Value $82.25M Shares 756,094 Share Price $108.79 * Est. Cost/Share $71.47 Unrealized @ Report Date +11.9%
FLOT FLOT 1.1%
Value $81.68M Shares 1,621,892 Share Price $50.36 Est. Cost/Share $50.79 Unrealized @ Report Date -0.8%
MDLZ MDLZ 1.1%
Value $80.31M Shares 2,006,381 Share Price $40.03 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.9%
DHR DHR 1.1%
Value $78.23M Shares 758,647 Share Price $103.12 * Est. Cost/Share $26.50 Unrealized @ Report Date +234.5%
LBRDK LBRDK 1.0%
Value $75.46M Shares 1,047,581 Share Price $72.03 * Est. Cost/Share $56.59 Unrealized @ Report Date +19.2%
CSCO CSCO 1.0%
Value $74.24M Shares 1,713,423 Share Price $43.33 * Est. Cost/Share $18.96 Unrealized @ Report Date +84.4%
BMY BMY 1.0%
Value $71.35M Shares 1,372,599 Share Price $51.98 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.6%
WPC WPC 1.0%
Value $70.16M Shares 1,073,778 Share Price $65.34 Est. Cost/Share $64.67 Unrealized @ Report Date —
MA MA 0.9%
Value $68.38M Shares 362,457 Share Price $188.65 * Est. Cost/Share $103.79 Unrealized @ Report Date +74.8%
ACN ACN 0.9%
Value $66.89M Shares 474,363 Share Price $141.01 * Est. Cost/Share $64.36 Unrealized @ Report Date +98.2%
MLM MLM 0.9%
Value $66.78M Shares 388,569 Share Price $171.87 * Est. Cost/Share $202.12 Unrealized @ Report Date -19.1%
LAMR LAMR 0.9%
Value $65.91M Shares 952,789 Share Price $69.18 Est. Cost/Share $59.43 Unrealized @ Report Date —
— WBC 0.9%
Value $64.92M Shares 604,768 Share Price $107.34 Est. Cost/Share $114.89 Unrealized @ Report Date —
AAPL AAPL 0.9%
Value $63.01M Shares 399,435 Share Price $157.74 * Est. Cost/Share $19.63 Unrealized @ Report Date +91.0%
BUD BUD 0.9%
Value $62.6M Shares 951,198 Share Price $65.81 Est. Cost/Share $102.91 Unrealized @ Report Date -36.1%
AMZN AMZN 0.8%
Value $61.19M Shares 40,739 Share Price $1501.98 * Est. Cost/Share $14.87 Unrealized @ Report Date +405.0%
DEO DEO 0.8%
Value $61.12M Shares 431,003 Share Price $141.80 Est. Cost/Share $115.84 Unrealized @ Report Date +22.4%
BA BA 0.8%
Value $60.13M Shares 186,437 Share Price $322.50 * Est. Cost/Share $111.10 Unrealized @ Report Date +182.1%
UNP UNP 0.8%
Value $58.69M Shares 424,544 Share Price $138.23 * Est. Cost/Share $70.99 Unrealized @ Report Date +66.7%
PM PM 0.8%
Value $56.53M Shares 846,780 Share Price $66.76 * Est. Cost/Share $52.89 Unrealized @ Report Date -12.2%
VZ VZ 0.8%
Value $55.9M Shares 994,211 Share Price $56.22 * Est. Cost/Share $27.99 Unrealized @ Report Date +36.8%
SBUX SBUX 0.8%
Value $55.41M Shares 860,489 Share Price $64.40 * Est. Cost/Share $46.28 Unrealized @ Report Date +19.6%
DAL DAL 0.7%
Value $54.13M Shares 1,084,816 Share Price $49.90 * Est. Cost/Share $46.11 Unrealized @ Report Date +1.8%
LYV LYV 0.7%
Value $53.31M Shares 1,082,447 Share Price $49.25 Est. Cost/Share $24.54 Unrealized @ Report Date +100.7%
GOOGL GOOGL 0.7%
Value $51.49M Shares 49,277 Share Price $1044.95 * Est. Cost/Share $37.16 Unrealized @ Report Date +39.6%
CME CME 0.7%
Value $51.05M Shares 271,348 Share Price $188.12 * Est. Cost/Share $46.48 Unrealized @ Report Date +215.5%
FDX FDX 0.7%
Value $51.03M Shares 316,292 Share Price $161.33 * Est. Cost/Share $162.57 Unrealized @ Report Date -12.6%
MO MO 0.7%
Value $50.71M Shares 1,026,660 Share Price $49.39 * Est. Cost/Share $22.49 Unrealized @ Report Date +27.5%
PPG PPG 0.7%
Value $50.49M Shares 493,921 Share Price $102.23 * Est. Cost/Share $81.10 Unrealized @ Report Date +10.2%
XOM XOM 0.7%
Value $49.71M Shares 729,050 Share Price $68.19 * Est. Cost/Share $52.90 Unrealized @ Report Date -6.9%
ECL ECL 0.7%
Value $48.43M Shares 328,696 Share Price $147.35 * Est. Cost/Share $110.00 Unrealized @ Report Date +24.4%
MDT MDT 0.7%
Value $48.31M Shares 531,070 Share Price $90.96 * Est. Cost/Share $65.16 Unrealized @ Report Date +15.9%
HD HD 0.7%
Value $48M Shares 279,369 Share Price $171.82 * Est. Cost/Share $138.12 Unrealized @ Report Date +4.7%
ETN ETN 0.7%
Value $47.66M Shares 694,212 Share Price $68.66 * Est. Cost/Share $53.34 Unrealized @ Report Date +11.9%
GOOG GOOG 0.6%
Value $47.2M Shares 45,580 Share Price $1035.61 * Est. Cost/Share $35.80 Unrealized @ Report Date +43.6%
OXY OXY 0.6%
Value $47.17M Shares 768,485 Share Price $61.38 * Est. Cost/Share $55.63 Unrealized @ Report Date -5.7%
UPS UPS 0.6%
Value $43.31M Shares 444,056 Share Price $97.53 * Est. Cost/Share $83.24 Unrealized @ Report Date -10.9%
— BKI 0.6%
Value $43.05M Shares 955,275 Share Price $45.06 Est. Cost/Share $44.61 Unrealized @ Report Date —
BAC BAC 0.6%
Value $42.44M Shares 1,722,261 Share Price $24.64 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.4%
CCL CCL 0.6%
Value $41.85M Shares 848,854 Share Price $49.30 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.5%
AVGO AVGO 0.6%
Value $41.77M Shares 164,283 Share Price $254.28 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.9%
ENB ENB 0.6%
Value $41.75M Shares 1,343,397 Share Price $31.08 * Est. Cost/Share $23.80 Unrealized @ Report Date -17.7%
CCI CCI 0.6%
Value $41.51M Shares 382,110 Share Price $108.63 * Est. Cost/Share $75.20 Unrealized @ Report Date +7.3%
LUV LUV 0.6%
Value $41.23M Shares 887,156 Share Price $46.48 * Est. Cost/Share $37.56 Unrealized @ Report Date +13.1%
ADSK ADSK 0.6%
Value $41.23M Shares 320,588 Share Price $128.61 Est. Cost/Share $119.76 Unrealized @ Report Date +7.4%
— TEL 0.6%
Value $40.19M Shares 531,369 Share Price $75.63 Est. Cost/Share $84.13 Unrealized @ Report Date —
ORLY ORLY 0.6%
Value $40.15M Shares 116,610 Share Price $344.33 * Est. Cost/Share $13.20 Unrealized @ Report Date +74.0%
MMM MMM 0.6%
Value $40.07M Shares 210,320 Share Price $190.54 * Est. Cost/Share $69.76 Unrealized @ Report Date +77.2%
CMCSA CMCSA 0.5%
Value $39.88M Shares 1,171,172 Share Price $34.05 * Est. Cost/Share $30.63 Unrealized @ Report Date -6.8%
ELS ELS 0.5%
Value $39.85M Shares 410,294 Share Price $97.13 Est. Cost/Share $40.45 Unrealized @ Report Date —
BDX BDX 0.5%
Value $38.75M Shares 171,993 Share Price $225.32 * Est. Cost/Share $196.73 Unrealized @ Report Date +0.5%
GD GD 0.5%
Value $38.6M Shares 245,543 Share Price $157.21 * Est. Cost/Share $110.17 Unrealized @ Report Date +21.1%
BABA BABA 0.5%
Value $38.15M Shares 278,317 Share Price $137.07 Est. Cost/Share $158.75 Unrealized @ Report Date -13.7%
NKE NKE 0.5%
Value $37.15M Shares 501,021 Share Price $74.14 * Est. Cost/Share $48.33 Unrealized @ Report Date +40.0%
META FB 0.5%
Value $36.27M Shares 276,650 Share Price $131.09 Est. Cost/Share $124.50 Unrealized @ Report Date +4.6%
MNST MNST 0.5%
Value $36.23M Shares 736,164 Share Price $49.22 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.3%
LVS LVS 0.5%
Value $36.07M Shares 692,961 Share Price $52.05 * Est. Cost/Share $53.99 Unrealized @ Report Date -14.2%
GLPI GLPI 0.5%
Value $35.7M Shares 1,104,779 Share Price $32.31 Est. Cost/Share $41.09 Unrealized @ Report Date —
HON HON 0.5%
Value $34.96M Shares 264,580 Share Price $132.12 * Est. Cost/Share $113.56 Unrealized @ Report Date -5.2%
DLTR DLTR 0.5%
Value $34.95M Shares 386,965 Share Price $90.32 Est. Cost/Share $77.13 Unrealized @ Report Date +17.1%
VMC VMC 0.5%
Value $34.72M Shares 351,406 Share Price $98.80 * Est. Cost/Share $111.04 Unrealized @ Report Date -16.3%
— DISH 0.5%
Value $34.04M Shares 1,363,357 Share Price $24.97 Est. Cost/Share $49.68 Unrealized @ Report Date —
ITB ITB 0.4%
Value $30.73M Shares 1,022,847 Share Price $30.04 Est. Cost/Share $27.17 Unrealized @ Report Date +10.6%
AMWD AMWD 0.4%
Value $30.65M Shares 550,533 Share Price $55.68 * Est. Cost/Share $92.41 Unrealized @ Report Date -31.0%
IGSB IGSB 0.4%
Value $29.14M Shares 564,356 Share Price $51.64 Est. Cost/Share $52.29 Unrealized @ Report Date -1.2%
ZTS ZTS 0.4%
Value $27.67M Shares 323,527 Share Price $85.54 * Est. Cost/Share $49.28 Unrealized @ Report Date +64.0%
INTU INTU 0.4%
Value $27.27M Shares 138,523 Share Price $196.85 * Est. Cost/Share $67.91 Unrealized @ Report Date +176.6%
EOG EOG 0.4%
Value $26.83M Shares 307,670 Share Price $87.21 * Est. Cost/Share $80.43 Unrealized @ Report Date -18.3%
XYL XYL 0.3%
Value $22.66M Shares 339,641 Share Price $66.72 * Est. Cost/Share $46.97 Unrealized @ Report Date +30.6%
EA EA 0.3%
Value $21.63M Shares 274,087 Share Price $78.91 * Est. Cost/Share $125.29 Unrealized @ Report Date -38.8%
MELI MELI 0.3%
Value $21.13M Shares 72,151 Share Price $292.84 Est. Cost/Share $288.57 Unrealized @ Report Date +1.5%
DXC DXC 0.3%
Value $21.09M Shares 396,690 Share Price $53.17 * Est. Cost/Share $84.72 Unrealized @ Report Date -39.7%
— BSCK 0.3%
Value $19.53M Shares 926,968 Share Price $21.07 Est. Cost/Share $21.06 Unrealized @ Report Date —
— BSCJ 0.3%
Value $18.52M Shares 879,604 Share Price $21.06 Est. Cost/Share $21.00 Unrealized @ Report Date —
MCRI MCRI 0.2%
Value $17.54M Shares 459,895 Share Price $38.14 Est. Cost/Share $14.05 Unrealized @ Report Date +171.4%
— GWR 0.2%
Value $16.3M Shares 220,232 Share Price $74.02 Est. Cost/Share $60.77 Unrealized @ Report Date —
PG PG 0.2%
Value $15.68M Shares 170,586 Share Price $91.92 * Est. Cost/Share $60.05 Unrealized @ Report Date +28.2%
IGIB IGIB 0.2%
Value $14.95M Shares 285,204 Share Price $52.42 Est. Cost/Share $54.20 Unrealized @ Report Date -3.3%
KO KO 0.2%
Value $14.93M Shares 315,397 Share Price $47.35 * Est. Cost/Share $28.75 Unrealized @ Report Date +32.8%
— BSCL 0.2%
Value $14.81M Shares 713,554 Share Price $20.75 Est. Cost/Share $20.76 Unrealized @ Report Date —
DIS DIS 0.2%
Value $14.73M Shares 134,338 Share Price $109.65 * Est. Cost/Share $67.47 Unrealized @ Report Date +56.9%
SPY SPY 0.2%
Value $14.55M Shares 58,205 Share Price $249.93 Est. Cost/Share $260.79 Unrealized @ Report Date -4.2%
CBOE CBOE 0.2%
Value $14.2M Shares 145,142 Share Price $97.83 * Est. Cost/Share $109.72 Unrealized @ Report Date -18.7%
NSC NSC 0.2%
Value $13.95M Shares 93,274 Share Price $149.54 * Est. Cost/Share $66.52 Unrealized @ Report Date +94.9%
ALB ALB 0.2%
Value $13.93M Shares 180,712 Share Price $77.07 * Est. Cost/Share $54.09 Unrealized @ Report Date +29.4%
KNSL KNSL 0.2%
Value $13.83M Shares 248,901 Share Price $55.56 Est. Cost/Share $32.12 Unrealized @ Report Date +70.4%
PFE PFE 0.2%
Value $12.9M Shares 295,513 Share Price $43.65 * Est. Cost/Share $18.90 Unrealized @ Report Date +59.0%
CHTR CHTR 0.2%
Value $12.47M Shares 43,762 Share Price $284.97 Est. Cost/Share $297.67 Unrealized @ Report Date -4.3%
UVV UVV 0.2%
Value $12.23M Shares 225,821 Share Price $54.15 Est. Cost/Share $55.66 Unrealized @ Report Date -2.7%
IONS IONS 0.2%
Value $12.22M Shares 225,967 Share Price $54.06 Est. Cost/Share $48.08 Unrealized @ Report Date +12.4%
MRSH MMC 0.2%
Value $11.26M Shares 141,203 Share Price $79.75 * Est. Cost/Share $65.68 Unrealized @ Report Date +8.2%
MRTN MRTN 0.1%
Value $10.72M Shares 662,419 Share Price $16.19 * Est. Cost/Share $8.58 Unrealized @ Report Date +5.6%
GVI GVI 0.1%
Value $10.18M Shares 94,092 Share Price $108.22 Est. Cost/Share $109.79 Unrealized @ Report Date -1.4%
XHB XHB 0.1%
Value $10.06M Shares 309,504 Share Price $32.52 Est. Cost/Share $34.40 Unrealized @ Report Date -5.5%
— BBT 0.1%
Value $9.754M Shares 225,166 Share Price $43.32 Est. Cost/Share $38.38 Unrealized @ Report Date —
AMGN AMGN 0.1%
Value $9.482M Shares 48,711 Share Price $194.66 * Est. Cost/Share $80.46 Unrealized @ Report Date +95.2%
DUK DUK 0.1%
Value $9.406M Shares 108,987 Share Price $86.30 * Est. Cost/Share $45.88 Unrealized @ Report Date +42.0%
ORCL ORCL 0.1%
Value $9.272M Shares 205,357 Share Price $45.15 * Est. Cost/Share $42.80 Unrealized @ Report Date -4.9%
MCD MCD 0.1%
Value $9.222M Shares 51,934 Share Price $177.57 * Est. Cost/Share $75.43 Unrealized @ Report Date +100.1%
— RDS/A 0.1%
Value $8.726M Shares 149,752 Share Price $58.27 Est. Cost/Share $56.00 Unrealized @ Report Date —
LOW LOW 0.1%
Value $8.669M Shares 93,856 Share Price $92.36 * Est. Cost/Share $42.51 Unrealized @ Report Date +91.0%
VOO VOO 0.1%
Value $8.575M Shares 37,314 Share Price $229.81 Est. Cost/Share $238.38 Unrealized @ Report Date -3.6%
VIG VIG 0.1%
Value $8.452M Shares 86,291 Share Price $97.95 Est. Cost/Share $95.56 Unrealized @ Report Date +2.5%
ABT ABT 0.1%
Value $8.418M Shares 116,380 Share Price $72.33 * Est. Cost/Share $31.59 Unrealized @ Report Date +102.6%
— DWDP 0.1%
Value $8.371M Shares 156,529 Share Price $53.48 Est. Cost/Share $64.58 Unrealized @ Report Date —
ABBV ABBV 0.1%
Value $8.25M Shares 89,484 Share Price $92.20 * Est. Cost/Share $36.34 Unrealized @ Report Date +87.2%
WFC WFC 0.1%
Value $8.204M Shares 178,048 Share Price $46.08 * Est. Cost/Share $29.07 Unrealized @ Report Date +30.6%
SEB SEB 0.1%
Value $8.003M Shares 2,262 Share Price $3538.02 Est. Cost/Share $2830.61 Unrealized @ Report Date +22.8%
BRK/A BRK/A 0.1%
Value $7.956M Shares 26 Share Price $306000.00 Est. Cost/Share $212174.66 Unrealized @ Report Date +44.2%
VCIT VCIT 0.1%
Value $7.869M Shares 94,963 Share Price $82.86 Est. Cost/Share $87.72 Unrealized @ Report Date -5.5%
TRUP TRUP 0.1%
Value $7.823M Shares 307,252 Share Price $25.46 Est. Cost/Share $29.57 Unrealized @ Report Date -13.9%
— WBA 0.1%
Value $7.462M Shares 109,212 Share Price $68.33 Est. Cost/Share $74.93 Unrealized @ Report Date —
T T 0.1%
Value $7.316M Shares 256,344 Share Price $28.54 * Est. Cost/Share $13.63 Unrealized @ Report Date -4.6%
— FSM 0.1%
Value $7.062M Shares 1,939,974 Share Price $3.64 Est. Cost/Share $3.71 Unrealized @ Report Date —
VWO VWO 0.1%
Value $6.981M Shares 183,216 Share Price $38.10 Est. Cost/Share $40.81 Unrealized @ Report Date -6.6%
CAT CAT 0.1%
Value $6.963M Shares 54,795 Share Price $127.07 * Est. Cost/Share $74.09 Unrealized @ Report Date +47.2%
INTC INTC 0.1%
Value $6.56M Shares 139,782 Share Price $46.93 * Est. Cost/Share $24.28 Unrealized @ Report Date +66.3%
UNH UNH 0.1%
Value $6.303M Shares 25,299 Share Price $249.14 * Est. Cost/Share $137.49 Unrealized @ Report Date +61.6%
MOAT MOAT 0.1%
Value $6.1M Shares 148,168 Share Price $41.17 Est. Cost/Share $42.77 Unrealized @ Report Date -3.7%
VCSH VCSH 0.1%
Value $5.914M Shares 75,882 Share Price $77.94 Est. Cost/Share $79.56 Unrealized @ Report Date -2.0%
GM GM 0.1%
Value $5.899M Shares 176,342 Share Price $33.45 * Est. Cost/Share $27.95 Unrealized @ Report Date +9.5%
VTV VTV 0.1%
Value $5.797M Shares 59,181 Share Price $97.95 Est. Cost/Share $87.18 Unrealized @ Report Date +12.4%
IBM IBM 0.1%
Value $5.753M Shares 50,608 Share Price $113.68 * Est. Cost/Share $107.25 Unrealized @ Report Date -25.3%
— CELG 0.1%
Value $5.726M Shares 89,348 Share Price $64.09 Est. Cost/Share $99.13 Unrealized @ Report Date —
VONV VONV 0.1%
Value $5.572M Shares 57,380 Share Price $97.11 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.4%
KMB KMB 0.1%
Value $5.413M Shares 47,506 Share Price $113.94 * Est. Cost/Share $65.01 Unrealized @ Report Date +37.3%
RSP RSP 0.1%
Value $5.195M Shares 56,834 Share Price $91.41 Est. Cost/Share $101.76 Unrealized @ Report Date -10.2%
SUI SUI 0.1%
Value $5.184M Shares 50,965 Share Price $101.72 Est. Cost/Share $47.54 Unrealized @ Report Date —
SKT SKT 0.1%
Value $5.148M Shares 254,608 Share Price $20.22 Est. Cost/Share $26.05 Unrealized @ Report Date —
NEU NEU 0.1%
Value $5.028M Shares 12,201 Share Price $412.10 * Est. Cost/Share $250.70 Unrealized @ Report Date +42.5%
AXP AXP 0.1%
Value $4.921M Shares 51,625 Share Price $95.32 * Est. Cost/Share $64.50 Unrealized @ Report Date +34.2%
QQQ QQQ 0.1%
Value $4.919M Shares 31,888 Share Price $154.26 Est. Cost/Share $167.82 Unrealized @ Report Date -8.1%
COST COST 0.1%
Value $4.892M Shares 24,016 Share Price $203.70 * Est. Cost/Share $136.11 Unrealized @ Report Date +35.5%
— WRK 0.1%
Value $4.837M Shares 128,092 Share Price $37.76 Est. Cost/Share $39.96 Unrealized @ Report Date —
— MAG 0.1%
Value $4.741M Shares 649,494 Share Price $7.30 Est. Cost/Share $11.83 Unrealized @ Report Date —
ELV ANTM 0.1%
Value $4.708M Shares 17,926 Share Price $262.64 * Est. Cost/Share $134.76 Unrealized @ Report Date +77.6%
IEFA IEFA 0.1%
Value $4.52M Shares 82,175 Share Price $55.00 Est. Cost/Share $61.51 Unrealized @ Report Date -10.6%
WMT WMT 0.1%
Value $4.392M Shares 47,149 Share Price $93.15 * Est. Cost/Share $21.79 Unrealized @ Report Date +28.3%
MKC MKC 0.1%
Value $4.249M Shares 30,517 Share Price $139.23 * Est. Cost/Share $40.80 Unrealized @ Report Date +49.5%
MINT MINT 0.1%
Value $4.198M Shares 41,585 Share Price $100.95 Est. Cost/Share $101.63 Unrealized @ Report Date -0.7%
MET MET 0.1%
Value $4.103M Shares 99,924 Share Price $41.06 * Est. Cost/Share $35.34 Unrealized @ Report Date -8.5%
— IR 0.1%
Value $4.086M Shares 44,789 Share Price $91.23 Est. Cost/Share $77.46 Unrealized @ Report Date —
NEE NEE 0.1%
Value $3.982M Shares 22,907 Share Price $173.83 * Est. Cost/Share $26.46 Unrealized @ Report Date +38.2%
CSX CSX 0.1%
Value $3.961M Shares 63,753 Share Price $62.13 * Est. Cost/Share $9.92 Unrealized @ Report Date +90.0%
— CEIX 0.1%
Value $3.929M Shares 123,914 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
— TOT 0.1%
Value $3.909M Shares 74,908 Share Price $52.18 Est. Cost/Share $56.48 Unrealized @ Report Date —
VUG VUG 0.1%
Value $3.892M Shares 28,970 Share Price $134.35 * Est. Cost/Share $16.95 Unrealized @ Report Date +32.1%
COP COP 0.1%
Value $3.864M Shares 61,979 Share Price $62.34 * Est. Cost/Share $45.45 Unrealized @ Report Date +7.7%
KHC KHC 0.1%
Value $3.841M Shares 89,250 Share Price $43.04 * Est. Cost/Share $48.20 Unrealized @ Report Date -36.4%
— UTX 0.1%
Value $3.75M Shares 35,216 Share Price $106.49 Est. Cost/Share $98.47 Unrealized @ Report Date —
— RTN 0.1%
Value $3.72M Shares 24,256 Share Price $153.36 Est. Cost/Share $86.34 Unrealized @ Report Date —
TXN TXN 0.1%
Value $3.661M Shares 38,741 Share Price $94.50 * Est. Cost/Share $75.80 Unrealized @ Report Date +2.2%
EZM EZM 0.1%
Value $3.645M Shares 106,296 Share Price $34.29 Est. Cost/Share $38.63 Unrealized @ Report Date -11.2%
CMI CMI 0.1%
Value $3.641M Shares 27,245 Share Price $133.64 * Est. Cost/Share $118.10 Unrealized @ Report Date -5.5%
AAL AAL 0.0%
Value $3.596M Shares 111,983 Share Price $32.11 Est. Cost/Share $31.10 Unrealized @ Report Date +1.6%
NXST NXST 0.0%
Value $3.564M Shares 45,320 Share Price $78.64 * Est. Cost/Share $49.27 Unrealized @ Report Date +29.7%
WSM WSM 0.0%
Value $3.551M Shares 70,377 Share Price $50.46 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.9%
IJR IJR 0.0%
Value $3.521M Shares 50,795 Share Price $69.32 Est. Cost/Share $73.17 Unrealized @ Report Date -5.3%
LLY LLY 0.0%
Value $3.409M Shares 29,462 Share Price $115.71 * Est. Cost/Share $56.65 Unrealized @ Report Date +85.9%
ITW ITW 0.0%
Value $3.313M Shares 26,147 Share Price $126.71 * Est. Cost/Share $58.39 Unrealized @ Report Date +83.5%
ADI ADI 0.0%
Value $3.223M Shares 37,550 Share Price $85.83 * Est. Cost/Share $70.51 Unrealized @ Report Date +7.1%
VOE VOE 0.0%
Value $3.203M Shares 33,623 Share Price $95.26 Est. Cost/Share $89.53 Unrealized @ Report Date +6.4%
SCHM SCHM 0.0%
Value $3.089M Shares 64,457 Share Price $47.92 * Est. Cost/Share $17.59 Unrealized @ Report Date -9.2%
GIS GIS 0.0%
Value $3.087M Shares 79,274 Share Price $38.94 * Est. Cost/Share $37.99 Unrealized @ Report Date -19.9%
LMT LMT 0.0%
Value $3.053M Shares 11,662 Share Price $261.79 * Est. Cost/Share $170.08 Unrealized @ Report Date +27.5%
IVV IVV 0.0%
Value $3.036M Shares 12,065 Share Price $251.64 Est. Cost/Share $234.96 Unrealized @ Report Date +7.1%
— HRS 0.0%
Value $3.033M Shares 22,522 Share Price $134.67 Est. Cost/Share $74.23 Unrealized @ Report Date —
BCE BCE 0.0%
Value $2.998M Shares 75,840 Share Price $39.53 * Est. Cost/Share $23.60 Unrealized @ Report Date +6.5%
— STI 0.0%
Value $2.957M Shares 58,620 Share Price $50.44 Est. Cost/Share $37.67 Unrealized @ Report Date —
ADP ADP 0.0%
Value $2.939M Shares 22,413 Share Price $131.13 * Est. Cost/Share $64.79 Unrealized @ Report Date +74.5%
PYPL PYPL 0.0%
Value $2.939M Shares 34,951 Share Price $84.09 Est. Cost/Share $44.89 Unrealized @ Report Date +86.9%
QCOM QCOM 0.0%
Value $2.924M Shares 51,375 Share Price $56.91 * Est. Cost/Share $50.59 Unrealized @ Report Date -5.0%
— WTW 0.0%
Value $2.861M Shares 74,222 Share Price $38.55 Est. Cost/Share $50.63 Unrealized @ Report Date —
GAIN GAIN 0.0%
Value $2.856M Shares 306,471 Share Price $9.32 * Est. Cost/Share $2.76 Unrealized @ Report Date +59.7%
EFA EFA 0.0%
Value $2.797M Shares 47,584 Share Price $58.78 Est. Cost/Share $63.60 Unrealized @ Report Date -7.6%
VTR VTR 0.0%
Value $2.773M Shares 47,337 Share Price $58.58 * Est. Cost/Share $43.30 Unrealized @ Report Date +2.3%
CL CL 0.0%
Value $2.632M Shares 44,224 Share Price $59.52 * Est. Cost/Share $47.79 Unrealized @ Report Date +5.5%
QTEC QTEC 0.0%
Value $2.572M Shares 37,795 Share Price $68.05 Est. Cost/Share $67.69 Unrealized @ Report Date +0.5%
SJM SJM 0.0%
Value $2.536M Shares 27,121 Share Price $93.51 * Est. Cost/Share $71.78 Unrealized @ Report Date +3.8%
MUB MUB 0.0%
Value $2.486M Shares 22,802 Share Price $109.03 Est. Cost/Share $109.12 Unrealized @ Report Date -0.1%
VFC VFC 0.0%
Value $2.437M Shares 34,154 Share Price $71.35 * Est. Cost/Share $51.80 Unrealized @ Report Date +29.7%
WM WM 0.0%
Value $2.406M Shares 27,031 Share Price $89.01 * Est. Cost/Share $43.49 Unrealized @ Report Date +82.2%
VEU VEU 0.0%
Value $2.377M Shares 52,156 Share Price $45.57 Est. Cost/Share $49.47 Unrealized @ Report Date -7.9%
SAFT SAFT 0.0%
Value $2.373M Shares 29,010 Share Price $81.80 Est. Cost/Share $51.25 Unrealized @ Report Date +59.6%
USB USB 0.0%
Value $2.362M Shares 51,674 Share Price $45.71 * Est. Cost/Share $30.88 Unrealized @ Report Date +10.9%
CHD CHD 0.0%
Value $2.336M Shares 35,524 Share Price $65.76 * Est. Cost/Share $36.18 Unrealized @ Report Date +67.1%
— GE 0.0%
Value $2.291M Shares 302,611 Share Price $7.57 Est. Cost/Share $23.86 Unrealized @ Report Date —
PSX PSX 0.0%
Value $2.283M Shares 26,505 Share Price $86.13 * Est. Cost/Share $52.79 Unrealized @ Report Date +23.0%
IJH IJH 0.0%
Value $2.274M Shares 13,695 Share Price $166.05 * Est. Cost/Share $32.42 Unrealized @ Report Date +2.4%
NGVT NGVT 0.0%
Value $2.267M Shares 27,089 Share Price $83.69 Est. Cost/Share $30.20 Unrealized @ Report Date +177.1%
EMR EMR 0.0%
Value $2.249M Shares 37,640 Share Price $59.75 * Est. Cost/Share $42.09 Unrealized @ Report Date +20.5%
GLD GLD 0.0%
Value $2.203M Shares 18,172 Share Price $121.23 Est. Cost/Share $118.40 Unrealized @ Report Date +2.4%
IBB IBB 0.0%
Value $2.197M Shares 22,781 Share Price $96.44 Est. Cost/Share $97.90 Unrealized @ Report Date -1.5%
— TYG 0.0%
Value $2.173M Shares 109,172 Share Price $19.90 Est. Cost/Share $32.85 Unrealized @ Report Date —
IEMG IEMG 0.0%
Value $2.158M Shares 45,770 Share Price $47.15 Est. Cost/Share $51.03 Unrealized @ Report Date -7.6%
— PYX 0.0%
Value $2.145M Shares 180,844 Share Price $11.86 Est. Cost/Share $23.00 Unrealized @ Report Date —
— NPV 0.0%
Value $2.124M Shares 181,253 Share Price $11.72 Est. Cost/Share $12.70 Unrealized @ Report Date —
VSS VSS 0.0%
Value $2.11M Shares 22,286 Share Price $94.68 Est. Cost/Share $113.63 Unrealized @ Report Date -16.7%
— PDI 0.0%
Value $2.106M Shares 72,173 Share Price $29.18 Est. Cost/Share $29.19 Unrealized @ Report Date —
NVDA NVDA 0.0%
Value $2.07M Shares 15,503 Share Price $133.52 * Est. Cost/Share $1.73 Unrealized @ Report Date +91.0%
IHI IHI 0.0%
Value $2.054M Shares 10,278 Share Price $199.84 * Est. Cost/Share $27.69 Unrealized @ Report Date +20.3%
OMC OMC 0.0%
Value $2.016M Shares 27,532 Share Price $73.22 * Est. Cost/Share $41.24 Unrealized @ Report Date +38.0%
— XPER 0.0%
Value $2.014M Shares 109,495 Share Price $18.39 Est. Cost/Share $20.62 Unrealized @ Report Date —
NEAR NEAR 0.0%
Value $2.002M Shares 40,158 Share Price $49.85 Est. Cost/Share $50.05 Unrealized @ Report Date -0.4%
— LSXMA 0.0%
Value $1.951M Shares 53,006 Share Price $36.81 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ROIC 0.0%
Value $1.948M Shares 122,675 Share Price $15.88 Est. Cost/Share $13.89 Unrealized @ Report Date —
IVW IVW 0.0%
Value $1.943M Shares 12,897 Share Price $150.66 * Est. Cost/Share $26.22 Unrealized @ Report Date +43.7%
— GLIBA 0.0%
Value $1.942M Shares 47,180 Share Price $41.16 Est. Cost/Share $45.43 Unrealized @ Report Date —
WY WY 0.0%
Value $1.915M Shares 87,616 Share Price $21.86 * Est. Cost/Share $21.06 Unrealized @ Report Date -20.9%
PNC PNC 0.0%
Value $1.899M Shares 16,242 Share Price $116.92 * Est. Cost/Share $91.98 Unrealized @ Report Date -1.3%
WTM WTM 0.0%
Value $1.867M Shares 2,177 Share Price $857.60 Est. Cost/Share $659.60 Unrealized @ Report Date +30.0%
VO VO 0.0%
Value $1.855M Shares 13,424 Share Price $138.19 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.7%
EES EES 0.0%
Value $1.853M Shares 57,839 Share Price $32.04 Est. Cost/Share $36.56 Unrealized @ Report Date -12.4%
— LTRPA 0.0%
Value $1.834M Shares 115,396 Share Price $15.89 Est. Cost/Share $11.65 Unrealized @ Report Date —
— QIWI 0.0%
Value $1.763M Shares 124,709 Share Price $14.14 Est. Cost/Share $18.34 Unrealized @ Report Date —
SDY SDY 0.0%
Value $1.748M Shares 19,529 Share Price $89.51 Est. Cost/Share $81.41 Unrealized @ Report Date +10.0%
TOTL TOTL 0.0%
Value $1.745M Shares 36,829 Share Price $47.38 Est. Cost/Share $48.01 Unrealized @ Report Date -1.3%
KMI KMI 0.0%
Value $1.741M Shares 113,185 Share Price $15.38 * Est. Cost/Share $10.32 Unrealized @ Report Date -1.0%
ARCC ARCC 0.0%
Value $1.707M Shares 109,555 Share Price $15.58 * Est. Cost/Share $6.24 Unrealized @ Report Date +28.7%
SO SO 0.0%
Value $1.691M Shares 38,508 Share Price $43.91 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.3%
AEP AEP 0.0%
Value $1.683M Shares 22,522 Share Price $74.73 * Est. Cost/Share $35.01 Unrealized @ Report Date +66.8%
DVY DVY 0.0%
Value $1.682M Shares 18,830 Share Price $89.33 Est. Cost/Share $81.11 Unrealized @ Report Date +10.1%
SNY SNY 0.0%
Value $1.668M Shares 38,418 Share Price $43.42 Est. Cost/Share $47.55 Unrealized @ Report Date -8.7%
EEM EEM 0.0%
Value $1.652M Shares 42,284 Share Price $39.07 Est. Cost/Share $41.85 Unrealized @ Report Date -6.7%
— BPR 0.0%
Value $1.639M Shares 101,777 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
SUB SUB 0.0%
Value $1.581M Shares 14,999 Share Price $105.41 Est. Cost/Share $105.43 Unrealized @ Report Date -0.0%
SYF SYF 0.0%
Value $1.579M Shares 67,286 Share Price $23.47 * Est. Cost/Share $24.05 Unrealized @ Report Date -18.2%
SLB SLB 0.0%
Value $1.532M Shares 42,462 Share Price $36.08 * Est. Cost/Share $65.00 Unrealized @ Report Date -54.4%
— LBTYK 0.0%
Value $1.496M Shares 72,485 Share Price $20.64 Est. Cost/Share $27.60 Unrealized @ Report Date —
BP BP 0.0%
Value $1.448M Shares 38,177 Share Price $37.93 Est. Cost/Share $42.32 Unrealized @ Report Date -10.4%
— AMLP 0.0%
Value $1.441M Shares 165,116 Share Price $8.73 Est. Cost/Share $10.82 Unrealized @ Report Date —
IP IP 0.0%
Value $1.429M Shares 35,410 Share Price $40.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +19.7%
VEA VEA 0.0%
Value $1.406M Shares 37,893 Share Price $37.10 Est. Cost/Share $42.16 Unrealized @ Report Date -12.0%
CNH CNHI 0.0%
Value $1.406M Shares 152,650 Share Price $9.21 * Est. Cost/Share $7.73 Unrealized @ Report Date -9.2%
DE DE 0.0%
Value $1.401M Shares 9,389 Share Price $149.22 * Est. Cost/Share $79.99 Unrealized @ Report Date +68.6%
EGHT EGHT 0.0%
Value $1.399M Shares 77,567 Share Price $18.04 Est. Cost/Share $7.91 Unrealized @ Report Date +128.1%
— JRI 0.0%
Value $1.383M Shares 101,445 Share Price $13.63 Est. Cost/Share $18.02 Unrealized @ Report Date —
FAST FAST 0.0%
Value $1.38M Shares 26,397 Share Price $52.28 * Est. Cost/Share $8.58 Unrealized @ Report Date +27.3%
EL EL 0.0%
Value $1.339M Shares 10,291 Share Price $130.11 * Est. Cost/Share $109.21 Unrealized @ Report Date +9.0%
— UBSH 0.0%
Value $1.33M Shares 47,110 Share Price $28.23 Est. Cost/Share $31.88 Unrealized @ Report Date —
O O 0.0%
Value $1.322M Shares 20,970 Share Price $63.04 * Est. Cost/Share $24.93 Unrealized @ Report Date +75.2%
CAG CAG 0.0%
Value $1.317M Shares 61,647 Share Price $21.36 * Est. Cost/Share $26.43 Unrealized @ Report Date -39.1%
UDR UDR 0.0%
Value $1.273M Shares 32,128 Share Price $39.62 * Est. Cost/Share $18.13 Unrealized @ Report Date +68.8%
AFL AFL 0.0%
Value $1.263M Shares 27,720 Share Price $45.56 * Est. Cost/Share $31.68 Unrealized @ Report Date +22.0%
AES AES 0.0%
Value $1.255M Shares 86,763 Share Price $14.46 * Est. Cost/Share $9.97 Unrealized @ Report Date +13.0%
INGR INGR 0.0%
Value $1.233M Shares 13,489 Share Price $91.41 Est. Cost/Share $101.85 Unrealized @ Report Date -10.3%
NTR NTR 0.0%
Value $1.209M Shares 25,717 Share Price $47.01 * Est. Cost/Share $38.37 Unrealized @ Report Date -3.1%
— DM 0.0%
Value $1.197M Shares 66,334 Share Price $18.05 Est. Cost/Share $23.69 Unrealized @ Report Date —
LMBS LMBS 0.0%
Value $1.174M Shares 22,997 Share Price $51.05 Est. Cost/Share $51.89 Unrealized @ Report Date -1.6%
VBR VBR 0.0%
Value $1.164M Shares 10,202 Share Price $114.10 Est. Cost/Share $95.84 Unrealized @ Report Date +19.0%
MAR MAR 0.0%
Value $1.162M Shares 10,703 Share Price $108.57 * Est. Cost/Share $61.89 Unrealized @ Report Date +66.1%
FEZ FEZ 0.0%
Value $1.149M Shares 34,521 Share Price $33.28 Est. Cost/Share $36.76 Unrealized @ Report Date -9.5%
IWF IWF 0.0%
Value $1.14M Shares 8,711 Share Price $130.87 * Est. Cost/Share $33.59 Unrealized @ Report Date -2.6%
SEIC SEIC 0.0%
Value $1.123M Shares 24,314 Share Price $46.19 * Est. Cost/Share $25.97 Unrealized @ Report Date +62.5%
— CSQ 0.0%
Value $1.108M Shares 104,617 Share Price $10.59 Est. Cost/Share $11.92 Unrealized @ Report Date —
FCBC FCBC 0.0%
Value $1.106M Shares 35,136 Share Price $31.48 * Est. Cost/Share $11.36 Unrealized @ Report Date +98.1%
MPT MPW 0.0%
Value $1.086M Shares 67,527 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date —
XLK XLK 0.0%
Value $1.068M Shares 17,230 Share Price $61.98 * Est. Cost/Share $32.24 Unrealized @ Report Date -3.9%
EUFN EUFN 0.0%
Value $1.05M Shares 61,946 Share Price $16.95 Est. Cost/Share $23.17 Unrealized @ Report Date -26.9%
MLCO MLCO 0.0%
Value $1.04M Shares 59,025 Share Price $17.62 Est. Cost/Share $20.47 Unrealized @ Report Date -13.9%
— IBMH 0.0%
Value $1.037M Shares 40,840 Share Price $25.39 Est. Cost/Share $25.43 Unrealized @ Report Date —
SYY SYY 0.0%
Value $1.021M Shares 16,296 Share Price $62.65 * Est. Cost/Share $38.16 Unrealized @ Report Date +35.8%
BKLN BKLN 0.0%
Value $1.019M Shares 46,798 Share Price $21.77 Est. Cost/Share $23.06 Unrealized @ Report Date -5.6%
CLX CLX 0.0%
Value $1.019M Shares 6,611 Share Price $154.14 * Est. Cost/Share $93.76 Unrealized @ Report Date +33.8%
MTUM MTUM 0.0%
Value $1.017M Shares 10,142 Share Price $100.28 Est. Cost/Share $100.69 Unrealized @ Report Date -0.5%
HII HII 0.0%
Value $1.005M Shares 5,280 Share Price $190.34 * Est. Cost/Share $174.55 Unrealized @ Report Date -6.4%
MCI MCI 0.0%
Value $999K Shares 67,977 Share Price $14.70 Est. Cost/Share $16.30 Unrealized @ Report Date —
RY RY 0.0%
Value $995K Shares 14,527 Share Price $68.49 Est. Cost/Share $63.08 Unrealized @ Report Date +8.6%
TRIP TRIP 0.0%
Value $986K Shares 18,288 Share Price $53.92 * Est. Cost/Share $53.31 Unrealized @ Report Date -10.0%
— GSK 0.0%
Value $982K Shares 25,710 Share Price $38.20 Est. Cost/Share $47.65 Unrealized @ Report Date —
— CBS 0.0%
Value $966K Shares 22,090 Share Price $43.73 Est. Cost/Share $46.53 Unrealized @ Report Date —
IVZ IVZ 0.0%
Value $955K Shares 57,031 Share Price $16.75 * Est. Cost/Share $23.45 Unrealized @ Report Date -49.0%
HPQ HPQ 0.0%
Value $944K Shares 46,134 Share Price $20.46 * Est. Cost/Share $13.84 Unrealized @ Report Date +16.3%
— LIN 0.0%
Value $934K Shares 5,986 Share Price $156.03 Est. Cost/Share $156.03 Unrealized @ Report Date —
ADM ADM 0.0%
Value $919K Shares 22,429 Share Price $40.97 * Est. Cost/Share $28.97 Unrealized @ Report Date +15.0%
AMP AMP 0.0%
Value $913K Shares 8,749 Share Price $104.35 * Est. Cost/Share $59.57 Unrealized @ Report Date +53.8%
NUE NUE 0.0%
Value $896K Shares 17,295 Share Price $51.81 * Est. Cost/Share $42.03 Unrealized @ Report Date +6.5%
DIA DIA 0.0%
Value $880K Shares 3,775 Share Price $233.11 Est. Cost/Share $249.59 Unrealized @ Report Date -6.6%
PAYX PAYX 0.0%
Value $877K Shares 13,459 Share Price $65.16 * Est. Cost/Share $46.85 Unrealized @ Report Date +13.4%
— SUM 0.0%
Value $871K Shares 70,243 Share Price $12.40 Est. Cost/Share $25.27 Unrealized @ Report Date —
HSY HSY 0.0%
Value $869K Shares 8,106 Share Price $107.20 * Est. Cost/Share $82.68 Unrealized @ Report Date +10.2%
DWM DWM 0.0%
Value $866K Shares 18,576 Share Price $46.62 Est. Cost/Share $51.91 Unrealized @ Report Date -10.2%
— IBMI 0.0%
Value $865K Shares 34,105 Share Price $25.36 Est. Cost/Share $25.45 Unrealized @ Report Date —
— ACV 0.0%
Value $860K Shares 46,183 Share Price $18.62 Est. Cost/Share $19.76 Unrealized @ Report Date —
TD TD 0.0%
Value $859K Shares 17,275 Share Price $49.73 Est. Cost/Share $55.39 Unrealized @ Report Date -10.2%
NVS NVS 0.0%
Value $849K Shares 9,888 Share Price $85.86 Est. Cost/Share $79.60 Unrealized @ Report Date +7.8%
SHM SHM 0.0%
Value $842K Shares 17,524 Share Price $48.05 Est. Cost/Share $48.88 Unrealized @ Report Date -1.7%
VNQ VNQ 0.0%
Value $833K Shares 11,164 Share Price $74.61 Est. Cost/Share $82.18 Unrealized @ Report Date -9.3%
— AABA 0.0%
Value $820K Shares 14,158 Share Price $57.92 Est. Cost/Share $63.23 Unrealized @ Report Date —
— UTG 0.0%
Value $818K Shares 27,797 Share Price $29.43 Est. Cost/Share $32.00 Unrealized @ Report Date —
FTV FTV 0.0%
Value $812K Shares 11,998 Share Price $67.68 * Est. Cost/Share $31.29 Unrealized @ Report Date +32.5%
SIGA SIGA 0.0%
Value $806K Shares 102,077 Share Price $7.90 * Est. Cost/Share $4.02 Unrealized @ Report Date +43.9%
— NUV 0.0%
Value $805K Shares 86,868 Share Price $9.27 Est. Cost/Share $9.55 Unrealized @ Report Date —
TFI TFI 0.0%
Value $798K Shares 16,592 Share Price $48.10 Est. Cost/Share $48.97 Unrealized @ Report Date -1.7%
IYF IYF 0.0%
Value $798K Shares 7,500 Share Price $106.40 * Est. Cost/Share $52.26 Unrealized @ Report Date +1.8%
VB VB 0.0%
Value $795K Shares 6,021 Share Price $132.04 Est. Cost/Share $112.81 Unrealized @ Report Date +17.0%
LILA LILA 0.0%
Value $794K Shares 54,815 Share Price $14.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -31.7%
TOWN TOWN 0.0%
Value $790K Shares 32,965 Share Price $23.96 Est. Cost/Share $17.83 Unrealized @ Report Date +34.3%
SGMO SGMO 0.0%
Value $781K Shares 68,025 Share Price $11.48 * Est. Cost/Share $15.57 Unrealized @ Report Date -20.2%
CB CB 0.0%
Value $777K Shares 6,018 Share Price $129.11 * Est. Cost/Share $116.41 Unrealized @ Report Date -1.2%
— OLBK 0.0%
Value $776K Shares 29,500 Share Price $26.31 Est. Cost/Share $16.26 Unrealized @ Report Date —
NOBL NOBL 0.0%
Value $775K Shares 12,804 Share Price $60.53 Est. Cost/Share $51.80 Unrealized @ Report Date +16.9%
PSEC PSEC 0.0%
Value $775K Shares 122,755 Share Price $6.31 * Est. Cost/Share $2.56 Unrealized @ Report Date +3.9%
XLU XLU 0.0%
Value $773K Shares 14,616 Share Price $52.89 * Est. Cost/Share $21.30 Unrealized @ Report Date +24.2%
HSIC HSIC 0.0%
Value $769K Shares 9,800 Share Price $78.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +8.2%
FTSL FTSL 0.0%
Value $756K Shares 16,616 Share Price $45.50 Est. Cost/Share $48.22 Unrealized @ Report Date -5.6%
FPE FPE 0.0%
Value $751K Shares 41,817 Share Price $17.96 Est. Cost/Share $19.90 Unrealized @ Report Date -9.8%
EWY EWY 0.0%
Value $748K Shares 12,707 Share Price $58.87 Est. Cost/Share $73.59 Unrealized @ Report Date -20.0%
IWB IWB 0.0%
Value $747K Shares 5,389 Share Price $138.62 Est. Cost/Share $114.76 Unrealized @ Report Date +20.9%
RUN RUN 0.0%
Value $740K Shares 67,947 Share Price $10.89 Est. Cost/Share $13.84 Unrealized @ Report Date -21.3%
AADR AADR 0.0%
Value $738K Shares 18,416 Share Price $40.07 Est. Cost/Share $57.08 Unrealized @ Report Date -29.8%
FDN FDN 0.0%
Value $738K Shares 6,325 Share Price $116.68 Est. Cost/Share $73.30 Unrealized @ Report Date +59.1%
XAR XAR 0.0%
Value $730K Shares 9,256 Share Price $78.87 Est. Cost/Share $59.77 Unrealized @ Report Date +32.0%
IWM IWM 0.0%
Value $726K Shares 5,420 Share Price $133.95 Est. Cost/Share $145.04 Unrealized @ Report Date -7.7%
MLKN MLHR 0.0%
Value $726K Shares 23,990 Share Price $30.26 * Est. Cost/Share $19.62 Unrealized @ Report Date +28.5%
SOHO SOHO 0.0%
Value $725K Shares 129,254 Share Price $5.61 Est. Cost/Share $6.74 Unrealized @ Report Date —
FV FV 0.0%
Value $724K Shares 28,682 Share Price $25.24 Est. Cost/Share $23.44 Unrealized @ Report Date +7.7%
BKNG BKNG 0.0%
Value $722K Shares 419 Share Price $1723.15 Est. Cost/Share $1933.58 Unrealized @ Report Date -12.4%
AMAT AMAT 0.0%
Value $721K Shares 22,034 Share Price $32.72 * Est. Cost/Share $40.83 Unrealized @ Report Date -25.6%
DGS DGS 0.0%
Value $721K Shares 17,208 Share Price $41.90 Est. Cost/Share $47.48 Unrealized @ Report Date -11.8%
CI CI 0.0%
Value $716K Shares 3,768 Share Price $190.02 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
MAS MAS 0.0%
Value $710K Shares 24,288 Share Price $29.23 * Est. Cost/Share $32.54 Unrealized @ Report Date -19.9%
TFX TFX 0.0%
Value $700K Shares 2,710 Share Price $258.30 * Est. Cost/Share $103.81 Unrealized @ Report Date +139.1%
MX MX 0.0%
Value $699K Shares 112,575 Share Price $6.21 Est. Cost/Share $10.61 Unrealized @ Report Date -41.4%
VLO VLO 0.0%
Value $693K Shares 9,249 Share Price $74.93 * Est. Cost/Share $36.49 Unrealized @ Report Date +54.2%
SPLV SPLV 0.0%
Value $688K Shares 14,750 Share Price $46.64 Est. Cost/Share $47.14 Unrealized @ Report Date -1.0%
SYK SYK 0.0%
Value $680K Shares 4,340 Share Price $156.68 * Est. Cost/Share $148.92 Unrealized @ Report Date -2.3%
DLS DLS 0.0%
Value $679K Shares 11,251 Share Price $60.35 Est. Cost/Share $69.20 Unrealized @ Report Date -12.8%
— SPXX 0.0%
Value $677K Shares 48,240 Share Price $14.03 Est. Cost/Share $14.54 Unrealized @ Report Date —
XLF XLF 0.0%
Value $677K Shares 28,418 Share Price $23.82 Est. Cost/Share $21.31 Unrealized @ Report Date +11.8%
XLE XLE 0.0%
Value $672K Shares 11,723 Share Price $57.32 * Est. Cost/Share $34.88 Unrealized @ Report Date -17.8%
— ATVI 0.0%
Value $669K Shares 14,360 Share Price $46.59 Est. Cost/Share $42.53 Unrealized @ Report Date —
BF/B BF/B 0.0%
Value $667K Shares 14,012 Share Price $47.60 * Est. Cost/Share $36.75 Unrealized @ Report Date +15.0%
YUM YUM 0.0%
Value $659K Shares 7,170 Share Price $91.91 * Est. Cost/Share $42.77 Unrealized @ Report Date +88.9%
SWK SWK 0.0%
Value $652K Shares 5,446 Share Price $119.72 * Est. Cost/Share $78.48 Unrealized @ Report Date +24.5%
— BLK 0.0%
Value $652K Shares 1,659 Share Price $393.01 Est. Cost/Share $413.16 Unrealized @ Report Date —
CHKP CHKP 0.0%
Value $648K Shares 6,313 Share Price $102.65 Est. Cost/Share $79.00 Unrealized @ Report Date +29.9%
— CCR 0.0%
Value $643K Shares 39,153 Share Price $16.42 Est. Cost/Share $15.65 Unrealized @ Report Date —
— IBMJ 0.0%
Value $638K Shares 25,085 Share Price $25.43 Est. Cost/Share $25.52 Unrealized @ Report Date —
— DNP 0.0%
Value $630K Shares 60,564 Share Price $10.40 Est. Cost/Share $10.18 Unrealized @ Report Date —
BIV BIV 0.0%
Value $628K Shares 7,727 Share Price $81.27 Est. Cost/Share $85.45 Unrealized @ Report Date -4.9%
HYG HYG 0.0%
Value $627K Shares 7,736 Share Price $81.05 Est. Cost/Share $90.84 Unrealized @ Report Date -10.7%
BSV BSV 0.0%
Value $626K Shares 7,972 Share Price $78.52 Est. Cost/Share $80.16 Unrealized @ Report Date -2.0%
VTI VTI 0.0%
Value $621K Shares 4,869 Share Price $127.54 Est. Cost/Share $130.98 Unrealized @ Report Date -2.6%
IYH IYH 0.0%
Value $619K Shares 3,426 Share Price $180.68 * Est. Cost/Share $32.95 Unrealized @ Report Date +9.8%
— SSB 0.0%
Value $608K Shares 10,150 Share Price $59.90 Est. Cost/Share $87.03 Unrealized @ Report Date —
— HR 0.0%
Value $608K Shares 21,377 Share Price $28.44 Est. Cost/Share $25.89 Unrealized @ Report Date —
OMER OMER 0.0%
Value $607K Shares 54,450 Share Price $11.15 Est. Cost/Share $18.70 Unrealized @ Report Date -40.4%
— LRCX 0.0%
Value $597K Shares 4,383 Share Price $136.21 Est. Cost/Share $181.64 Unrealized @ Report Date —
ATR ATR 0.0%
Value $595K Shares 6,330 Share Price $94.00 * Est. Cost/Share $53.81 Unrealized @ Report Date +59.5%
BAX BAX 0.0%
Value $583K Shares 8,860 Share Price $65.80 * Est. Cost/Share $39.80 Unrealized @ Report Date +45.4%
DGRO DGRO 0.0%
Value $583K Shares 17,559 Share Price $33.20 Est. Cost/Share $31.02 Unrealized @ Report Date +7.0%
OLLI OLLI 0.0%
Value $578K Shares 8,683 Share Price $66.57 Est. Cost/Share $83.22 Unrealized @ Report Date -20.1%
FBNC FBNC 0.0%
Value $575K Shares 17,616 Share Price $32.64 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.2%
TGT TGT 0.0%
Value $571K Shares 8,633 Share Price $66.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +1.3%
APD APD 0.0%
Value $560K Shares 3,499 Share Price $160.05 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.8%
— PETX 0.0%
Value $559K Shares 91,250 Share Price $6.13 Est. Cost/Share $6.57 Unrealized @ Report Date —
— NVG 0.0%
Value $554K Shares 39,617 Share Price $13.98 Est. Cost/Share $15.89 Unrealized @ Report Date —
DTE DTE 0.0%
Value $550K Shares 4,984 Share Price $110.35 * Est. Cost/Share $53.98 Unrealized @ Report Date +37.7%
ON ON 0.0%
Value $550K Shares 33,333 Share Price $16.50 Est. Cost/Share $9.41 Unrealized @ Report Date +75.4%
— NTG 0.0%
Value $546K Shares 44,592 Share Price $12.24 Est. Cost/Share $22.43 Unrealized @ Report Date —
— LH 0.0%
Value $544K Shares 4,305 Share Price $126.36 Est. Cost/Share $143.20 Unrealized @ Report Date —
IYC IYC 0.0%
Value $542K Shares 2,996 Share Price $180.91 * Est. Cost/Share $35.32 Unrealized @ Report Date +28.0%
PH PH 0.0%
Value $540K Shares 3,623 Share Price $149.05 * Est. Cost/Share $95.48 Unrealized @ Report Date +40.7%
— CEM 0.0%
Value $539K Shares 51,800 Share Price $10.41 Est. Cost/Share $16.20 Unrealized @ Report Date —
SCHW SCHW 0.0%
Value $534K Shares 12,860 Share Price $41.52 * Est. Cost/Share $30.86 Unrealized @ Report Date +21.8%
XLV XLV 0.0%
Value $530K Shares 6,131 Share Price $86.45 Est. Cost/Share $84.30 Unrealized @ Report Date +2.6%
MUR MUR 0.0%
Value $529K Shares 22,625 Share Price $23.38 * Est. Cost/Share $23.44 Unrealized @ Report Date -22.8%
— UL 0.0%
Value $520K Shares 9,949 Share Price $52.27 Est. Cost/Share $40.91 Unrealized @ Report Date —
TG TG 0.0%
Value $516K Shares 32,564 Share Price $15.85 * Est. Cost/Share $12.48 Unrealized @ Report Date -23.9%
TU TU 0.0%
Value $516K Shares 15,565 Share Price $33.15 * Est. Cost/Share $14.76 Unrealized @ Report Date +12.2%
KR KR 0.0%
Value $516K Shares 18,757 Share Price $27.51 * Est. Cost/Share $27.25 Unrealized @ Report Date -13.2%
TJX TJX 0.0%
Value $511K Shares 11,430 Share Price $44.71 * Est. Cost/Share $38.86 Unrealized @ Report Date +4.8%
EMN EMN 0.0%
Value $509K Shares 6,960 Share Price $73.13 * Est. Cost/Share $52.64 Unrealized @ Report Date +8.4%
SCZ SCZ 0.0%
Value $509K Shares 9,820 Share Price $51.83 Est. Cost/Share $60.84 Unrealized @ Report Date -14.8%
ITA ITA 0.0%
Value $506K Shares 2,926 Share Price $172.93 * Est. Cost/Share $66.46 Unrealized @ Report Date +30.1%
TROW TROW 0.0%
Value $505K Shares 5,469 Share Price $92.34 * Est. Cost/Share $64.11 Unrealized @ Report Date +9.2%
AZN AZN 0.0%
Value $503K Shares 13,248 Share Price $37.97 Est. Cost/Share $39.14 Unrealized @ Report Date —
GNW GNW 0.0%
Value $488K Shares 104,787 Share Price $4.66 Est. Cost/Share $5.20 Unrealized @ Report Date -10.3%
AGG AGG 0.0%
Value $484K Shares 4,542 Share Price $106.56 Est. Cost/Share $109.48 Unrealized @ Report Date -2.7%
— BSCO 0.0%
Value $481K Shares 24,068 Share Price $19.99 Est. Cost/Share $20.06 Unrealized @ Report Date —
SJNK SJNK 0.0%
Value $478K Shares 18,377 Share Price $26.01 Est. Cost/Share $30.18 Unrealized @ Report Date -13.7%
— IBMK 0.0%
Value $478K Shares 18,665 Share Price $25.61 Est. Cost/Share $25.75 Unrealized @ Report Date —
TSN TSN 0.0%
Value $478K Shares 8,947 Share Price $53.43 * Est. Cost/Share $40.82 Unrealized @ Report Date +7.4%
TIAIY TI/A 0.0%
Value $475K Shares 97,050 Share Price $4.89 Est. Cost/Share $6.65 Unrealized @ Report Date —
— WP 0.0%
Value $474K Shares 6,197 Share Price $76.49 Est. Cost/Share $82.91 Unrealized @ Report Date —
CNC CNC 0.0%
Value $473K Shares 4,102 Share Price $115.31 * Est. Cost/Share $66.95 Unrealized @ Report Date -13.9%
VDC VDC 0.0%
Value $471K Shares 3,588 Share Price $131.27 Est. Cost/Share $139.51 Unrealized @ Report Date -6.0%
TMO TMO 0.0%
Value $468K Shares 2,090 Share Price $223.92 Est. Cost/Share $184.69 Unrealized @ Report Date +19.0%
ITM ITM 0.0%
Value $468K Shares 9,867 Share Price $47.43 Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
SRLN SRLN 0.0%
Value $465K Shares 10,400 Share Price $44.71 Est. Cost/Share $47.31 Unrealized @ Report Date -5.5%
VOD VOD 0.0%
Value $465K Shares 24,105 Share Price $19.29 Est. Cost/Share $31.92 Unrealized @ Report Date -39.6%
ARKW ARKW 0.0%
Value $457K Shares 10,775 Share Price $42.41 Est. Cost/Share $46.94 Unrealized @ Report Date -9.6%
PSA PSA 0.0%
Value $456K Shares 2,255 Share Price $202.22 * Est. Cost/Share $114.76 Unrealized @ Report Date +32.2%
— RDIV 0.0%
Value $454K Shares 13,561 Share Price $33.48 Est. Cost/Share $34.77 Unrealized @ Report Date —
GS GS 0.0%
Value $452K Shares 2,706 Share Price $167.04 * Est. Cost/Share $201.77 Unrealized @ Report Date -29.7%
VV VV 0.0%
Value $452K Shares 3,937 Share Price $114.81 Est. Cost/Share $86.87 Unrealized @ Report Date +32.2%
IYJ IYJ 0.0%
Value $450K Shares 3,503 Share Price $128.46 * Est. Cost/Share $64.07 Unrealized @ Report Date +0.3%
AME AME 0.0%
Value $447K Shares 6,604 Share Price $67.69 * Est. Cost/Share $48.75 Unrealized @ Report Date +32.6%
— SLY 0.0%
Value $446K Shares 7,436 Share Price $59.98 Est. Cost/Share $74.08 Unrealized @ Report Date —
FIVE FIVE 0.0%
Value $443K Shares 4,334 Share Price $102.22 Est. Cost/Share $110.51 Unrealized @ Report Date -7.4%
NOC NOC 0.0%
Value $441K Shares 1,801 Share Price $244.86 * Est. Cost/Share $183.01 Unrealized @ Report Date +19.3%
M M 0.0%
Value $439K Shares 14,753 Share Price $29.76 Est. Cost/Share $27.27 Unrealized @ Report Date +9.2%
XYZ SQ 0.0%
Value $435K Shares 7,750 Share Price $56.13 Est. Cost/Share $63.42 Unrealized @ Report Date -11.6%
TUR TUR 0.0%
Value $435K Shares 17,704 Share Price $24.57 Est. Cost/Share $24.51 Unrealized @ Report Date +0.2%
IDV IDV 0.0%
Value $432K Shares 15,051 Share Price $28.70 Est. Cost/Share $32.64 Unrealized @ Report Date -12.1%
— BSCM 0.0%
Value $431K Shares 20,920 Share Price $20.60 Est. Cost/Share $20.64 Unrealized @ Report Date —
IVE IVE 0.0%
Value $430K Shares 4,253 Share Price $101.11 Est. Cost/Share $99.85 Unrealized @ Report Date +1.3%
BIL BIL 0.0%
Value $428K Shares 4,675 Share Price $91.55 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
— TAHO 0.0%
Value $426K Shares 116,800 Share Price $3.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
IGV IGV 0.0%
Value $426K Shares 2,454 Share Price $173.59 * Est. Cost/Share $22.55 Unrealized @ Report Date +53.9%
TIIAY TI 0.0%
Value $425K Shares 76,575 Share Price $5.55 Est. Cost/Share $8.68 Unrealized @ Report Date -36.0%
XEL XEL 0.0%
Value $425K Shares 8,622 Share Price $49.29 * Est. Cost/Share $24.50 Unrealized @ Report Date +62.8%
BMRN BMRN 0.0%
Value $420K Shares 4,928 Share Price $85.23 Est. Cost/Share $86.69 Unrealized @ Report Date -1.8%
BSET BSET 0.0%
Value $415K Shares 20,727 Share Price $20.02 * Est. Cost/Share $8.55 Unrealized @ Report Date +60.5%
ITIC ITIC 0.0%
Value $415K Shares 2,350 Share Price $176.60 Est. Cost/Share $70.75 Unrealized @ Report Date +149.7%
FMC FMC 0.0%
Value $415K Shares 5,616 Share Price $73.90 * Est. Cost/Share $29.19 Unrealized @ Report Date +80.9%
— CTL 0.0%
Value $415K Shares 27,406 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
GLW GLW 0.0%
Value $414K Shares 13,717 Share Price $30.18 * Est. Cost/Share $17.79 Unrealized @ Report Date +39.7%
IYW IYW 0.0%
Value $413K Shares 2,580 Share Price $160.08 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.9%
FISV FISV 0.0%
Value $410K Shares 5,575 Share Price $73.54 Est. Cost/Share $59.48 Unrealized @ Report Date +23.6%
ES ES 0.0%
Value $404K Shares 6,207 Share Price $65.09 * Est. Cost/Share $47.53 Unrealized @ Report Date +7.0%
TRMB TRMB 0.0%
Value $402K Shares 12,211 Share Price $32.92 Est. Cost/Share $30.07 Unrealized @ Report Date +9.4%
— HQH 0.0%
Value $401K Shares 22,367 Share Price $17.93 Est. Cost/Share $22.59 Unrealized @ Report Date —
THD THD 0.0%
Value $401K Shares 4,840 Share Price $82.85 Est. Cost/Share $94.33 Unrealized @ Report Date -12.2%
— ERUS 0.0%
Value $400K Shares 12,994 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
FDS FDS 0.0%
Value $400K Shares 1,999 Share Price $200.10 * Est. Cost/Share $178.17 Unrealized @ Report Date +5.0%
CRM CRM 0.0%
Value $399K Shares 2,915 Share Price $136.88 Est. Cost/Share $132.04 Unrealized @ Report Date +2.5%
BURL BURL 0.0%
Value $394K Shares 2,425 Share Price $162.47 Est. Cost/Share $161.48 Unrealized @ Report Date +0.7%
EWZ EWZ 0.0%
Value $393K Shares 10,297 Share Price $38.17 Est. Cost/Share $38.72 Unrealized @ Report Date -1.3%
IYR IYR 0.0%
Value $388K Shares 5,172 Share Price $75.02 Est. Cost/Share $77.88 Unrealized @ Report Date -3.8%
COR ABC 0.0%
Value $385K Shares 5,172 Share Price $74.44 * Est. Cost/Share $54.40 Unrealized @ Report Date +6.9%
— TWTR 0.0%
Value $385K Shares 13,406 Share Price $28.72 Est. Cost/Share $22.74 Unrealized @ Report Date —
SLV SLV 0.0%
Value $384K Shares 26,473 Share Price $14.51 Est. Cost/Share $17.33 Unrealized @ Report Date -16.2%
BSX BSX 0.0%
Value $381K Shares 10,788 Share Price $35.32 Est. Cost/Share $32.40 Unrealized @ Report Date +9.1%
— GG 0.0%
Value $381K Shares 38,863 Share Price $9.80 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CAF 0.0%
Value $381K Shares 20,850 Share Price $18.27 Est. Cost/Share $23.11 Unrealized @ Report Date —
GILD GILD 0.0%
Value $379K Shares 6,064 Share Price $62.50 * Est. Cost/Share $49.37 Unrealized @ Report Date -3.2%
STZ STZ 0.0%
Value $379K Shares 2,355 Share Price $160.93 * Est. Cost/Share $148.82 Unrealized @ Report Date -3.6%
BIDU BIDU 0.0%
Value $379K Shares 2,387 Share Price $158.78 Est. Cost/Share $210.79 Unrealized @ Report Date -24.8%
ED ED 0.0%
Value $379K Shares 4,961 Share Price $76.40 * Est. Cost/Share $46.47 Unrealized @ Report Date +27.8%
CFFI CFFI 0.0%
Value $376K Shares 7,060 Share Price $53.26 * Est. Cost/Share $33.96 Unrealized @ Report Date +25.2%
— MIC 0.0%
Value $375K Shares 10,260 Share Price $36.55 Est. Cost/Share $56.45 Unrealized @ Report Date —
EMB EMB 0.0%
Value $372K Shares 3,581 Share Price $103.88 Est. Cost/Share $111.84 Unrealized @ Report Date -7.1%
PFF PFF 0.0%
Value $370K Shares 10,801 Share Price $34.26 Est. Cost/Share $39.23 Unrealized @ Report Date -12.7%
F F 0.0%
Value $369K Shares 48,229 Share Price $7.65 * Est. Cost/Share $7.85 Unrealized @ Report Date -31.8%
ARKK ARKK 0.0%
Value $368K Shares 9,891 Share Price $37.21 Est. Cost/Share $41.49 Unrealized @ Report Date -10.4%
RLI RLI 0.0%
Value $367K Shares 5,313 Share Price $69.08 * Est. Cost/Share $12.47 Unrealized @ Report Date +120.5%
NNN NNN 0.0%
Value $366K Shares 7,555 Share Price $48.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— NEA 0.0%
Value $366K Shares 29,732 Share Price $12.31 Est. Cost/Share $12.58 Unrealized @ Report Date —
ILCG JKE 0.0%
Value $365K Shares 2,305 Share Price $158.35 * Est. Cost/Share $27.60 Unrealized @ Report Date +14.9%
WMB WMB 0.0%
Value $365K Shares 16,531 Share Price $22.08 * Est. Cost/Share $18.52 Unrealized @ Report Date -19.3%
PZA PZA 0.0%
Value $365K Shares 14,595 Share Price $25.01 Est. Cost/Share $25.03 Unrealized @ Report Date -0.2%
LQD LQD 0.0%
Value $360K Shares 3,192 Share Price $112.78 Est. Cost/Share $114.94 Unrealized @ Report Date -1.8%
SOXX SOXX 0.0%
Value $358K Shares 2,284 Share Price $156.74 * Est. Cost/Share $45.67 Unrealized @ Report Date +14.5%
— OUT 0.0%
Value $355K Shares 19,605 Share Price $18.11 Est. Cost/Share $21.99 Unrealized @ Report Date —
CSL CSL 0.0%
Value $353K Shares 3,510 Share Price $100.57 * Est. Cost/Share $64.01 Unrealized @ Report Date +44.1%
IYK IYK 0.0%
Value $353K Shares 3,320 Share Price $106.33 * Est. Cost/Share $39.44 Unrealized @ Report Date -10.0%
JCI JCI 0.0%
Value $352K Shares 11,869 Share Price $29.66 * Est. Cost/Share $29.26 Unrealized @ Report Date -12.7%
OMF OMF 0.0%
Value $351K Shares 14,443 Share Price $24.30 Est. Cost/Share $25.08 Unrealized @ Report Date -3.1%
SMB SMB 0.0%
Value $350K Shares 20,250 Share Price $17.28 Est. Cost/Share $17.50 Unrealized @ Report Date -1.2%
OZK OZK 0.0%
Value $348K Shares 15,231 Share Price $22.85 * Est. Cost/Share $21.29 Unrealized @ Report Date -17.6%
NFLX NFLX 0.0%
Value $341K Shares 1,274 Share Price $267.66 * Est. Cost/Share $19.98 Unrealized @ Report Date +34.0%
CHCO CHCO 0.0%
Value $340K Shares 5,024 Share Price $67.68 * Est. Cost/Share $36.31 Unrealized @ Report Date +50.2%
WEC WEC 0.0%
Value $340K Shares 4,914 Share Price $69.19 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.7%
BALL BLL 0.0%
Value $339K Shares 7,380 Share Price $45.93 * Est. Cost/Share $32.78 Unrealized @ Report Date +29.7%
IYE IYE 0.0%
Value $339K Shares 10,895 Share Price $31.12 Est. Cost/Share $37.15 Unrealized @ Report Date -16.1%
MTB MTB 0.0%
Value $338K Shares 2,365 Share Price $142.92 * Est. Cost/Share $106.96 Unrealized @ Report Date +7.2%
FTSM FTSM 0.0%
Value $329K Shares 5,500 Share Price $59.82 Est. Cost/Share $60.02 Unrealized @ Report Date -0.3%
CBSH CBSH 0.0%
Value $326K Shares 5,790 Share Price $56.30 * Est. Cost/Share $35.95 Unrealized @ Report Date +8.9%
— FFC 0.0%
Value $326K Shares 19,478 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— BPY 0.0%
Value $325K Shares 20,175 Share Price $16.11 Est. Cost/Share $19.93 Unrealized @ Report Date —
ENTG ENTG 0.0%
Value $324K Shares 11,632 Share Price $27.85 * Est. Cost/Share $9.27 Unrealized @ Report Date +191.3%
— K 0.0%
Value $320K Shares 5,621 Share Price $56.93 * Est. Cost/Share $48.22 Unrealized @ Report Date -14.1%
SPYG SPYG 0.0%
Value $320K Shares 9,859 Share Price $32.46 Est. Cost/Share $36.74 Unrealized @ Report Date -11.5%
— PBCT 0.0%
Value $316K Shares 21,923 Share Price $14.41 Est. Cost/Share $16.20 Unrealized @ Report Date —
DOCU DOCU 0.0%
Value $316K Shares 7,890 Share Price $40.05 Est. Cost/Share $42.02 Unrealized @ Report Date -4.6%
AHRT AHH 0.0%
Value $314K Shares 22,300 Share Price $14.08 Est. Cost/Share $12.30 Unrealized @ Report Date —
SLQD SLQD 0.0%
Value $312K Shares 6,300 Share Price $49.52 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
ICE ICE 0.0%
Value $312K Shares 4,148 Share Price $75.22 * Est. Cost/Share $57.30 Unrealized @ Report Date +20.2%
IHF IHF 0.0%
Value $307K Shares 1,856 Share Price $165.41 * Est. Cost/Share $37.91 Unrealized @ Report Date -12.8%
— VG 0.0%
Value $306K Shares 35,000 Share Price $8.74 Est. Cost/Share $12.92 Unrealized @ Report Date —
TAP TAP 0.0%
Value $305K Shares 5,435 Share Price $56.12 * Est. Cost/Share $61.22 Unrealized @ Report Date -23.9%
IYY IYY 0.0%
Value $305K Shares 2,453 Share Price $124.34 * Est. Cost/Share $71.44 Unrealized @ Report Date -12.9%
VOT VOT 0.0%
Value $303K Shares 2,532 Share Price $119.67 Est. Cost/Share $131.99 Unrealized @ Report Date -9.3%
— UTF 0.0%
Value $303K Shares 15,309 Share Price $19.79 Est. Cost/Share $22.98 Unrealized @ Report Date —
OKE OKE 0.0%
Value $303K Shares 5,616 Share Price $53.95 * Est. Cost/Share $32.77 Unrealized @ Report Date +4.7%
TSLA TSLA 0.0%
Value $302K Shares 906 Share Price $333.33 * Est. Cost/Share $14.76 Unrealized @ Report Date +50.3%
RH RH 0.0%
Value $302K Shares 2,520 Share Price $119.84 Est. Cost/Share $92.38 Unrealized @ Report Date +29.7%
SHY SHY 0.0%
Value $302K Shares 3,617 Share Price $83.49 Est. Cost/Share $84.52 Unrealized @ Report Date -1.1%
PPL PPL 0.0%
Value $300K Shares 10,573 Share Price $28.37 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.8%
DWLD DWLD 0.0%
Value $299K Shares 15,280 Share Price $19.57 Est. Cost/Share $23.60 Unrealized @ Report Date -17.2%
PANW PANW 0.0%
Value $296K Shares 1,569 Share Price $188.66 * Est. Cost/Share $23.96 Unrealized @ Report Date +31.0%
— FDC 0.0%
Value $294K Shares 17,396 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
GOVT GOVT 0.0%
Value $292K Shares 11,851 Share Price $24.64 Est. Cost/Share $24.32 Unrealized @ Report Date +1.4%
GPC GPC 0.0%
Value $291K Shares 3,028 Share Price $96.10 * Est. Cost/Share $61.48 Unrealized @ Report Date +27.7%
LNC LNC 0.0%
Value $289K Shares 5,627 Share Price $51.36 * Est. Cost/Share $42.00 Unrealized @ Report Date -11.5%
DEM DEM 0.0%
Value $288K Shares 7,183 Share Price $40.09 Est. Cost/Share $40.02 Unrealized @ Report Date +0.3%
TSCO TSCO 0.0%
Value $288K Shares 3,446 Share Price $83.58 * Est. Cost/Share $11.59 Unrealized @ Report Date +29.2%
PRU PRU 0.0%
Value $288K Shares 3,535 Share Price $81.47 * Est. Cost/Share $71.58 Unrealized @ Report Date -19.5%
GDX GDX 0.0%
Value $286K Shares 13,541 Share Price $21.12 Est. Cost/Share $19.91 Unrealized @ Report Date +5.9%
WELL WELL 0.0%
Value $286K Shares 4,116 Share Price $69.48 * Est. Cost/Share $49.75 Unrealized @ Report Date +11.6%
— ANCX 0.0%
Value $286K Shares 13,395 Share Price $21.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— HI 0.0%
Value $285K Shares 7,501 Share Price $37.99 Est. Cost/Share $46.65 Unrealized @ Report Date —
PEG PEG 0.0%
Value $284K Shares 5,447 Share Price $52.14 * Est. Cost/Share $24.12 Unrealized @ Report Date +70.5%
FIS FIS 0.0%
Value $281K Shares 2,745 Share Price $102.37 * Est. Cost/Share $65.61 Unrealized @ Report Date +37.0%
XHE XHE 0.0%
Value $280K Shares 3,994 Share Price $70.11 Est. Cost/Share $83.63 Unrealized @ Report Date -16.2%
IWR IWR 0.0%
Value $280K Shares 6,017 Share Price $46.53 Est. Cost/Share $51.22 Unrealized @ Report Date -9.3%
ASH ASH 0.0%
Value $278K Shares 3,916 Share Price $70.99 * Est. Cost/Share $65.54 Unrealized @ Report Date -3.9%
— FPF 0.0%
Value $277K Shares 14,003 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— JWN 0.0%
Value $276K Shares 5,911 Share Price $46.69 Est. Cost/Share $54.38 Unrealized @ Report Date —
SPEU FEU 0.0%
Value $276K Shares 9,234 Share Price $29.89 Est. Cost/Share $35.21 Unrealized @ Report Date -15.1%
IAI IAI 0.0%
Value $275K Shares 4,915 Share Price $55.95 Est. Cost/Share $65.91 Unrealized @ Report Date -15.0%
UBSI UBSI 0.0%
Value $274K Shares 8,805 Share Price $31.12 Est. Cost/Share $28.11 Unrealized @ Report Date +10.7%
NVO NVO 0.0%
Value $270K Shares 5,855 Share Price $46.11 Est. Cost/Share $45.13 Unrealized @ Report Date +2.1%
BK BK 0.0%
Value $270K Shares 5,737 Share Price $47.06 * Est. Cost/Share $42.82 Unrealized @ Report Date -10.1%
AL AL 0.0%
Value $270K Shares 8,930 Share Price $30.24 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.6%
BTI BTI 0.0%
Value $270K Shares 8,475 Share Price $31.86 Est. Cost/Share $63.75 Unrealized @ Report Date -50.0%
— TPZ 0.0%
Value $269K Shares 16,877 Share Price $15.94 Est. Cost/Share $24.99 Unrealized @ Report Date —
MKSI MKSI 0.0%
Value $269K Shares 4,161 Share Price $64.65 * Est. Cost/Share $86.11 Unrealized @ Report Date -29.0%
— AGN 0.0%
Value $258K Shares 1,934 Share Price $133.40 Est. Cost/Share $209.07 Unrealized @ Report Date —
FLO FLO 0.0%
Value $257K Shares 13,898 Share Price $18.49 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.7%
GWW GWW 0.0%
Value $256K Shares 908 Share Price $281.94 * Est. Cost/Share $184.63 Unrealized @ Report Date +39.4%
— ESXB 0.0%
Value $255K Shares 35,335 Share Price $7.22 Est. Cost/Share $5.03 Unrealized @ Report Date —
— EVT 0.0%
Value $252K Shares 13,260 Share Price $19.00 Est. Cost/Share $22.48 Unrealized @ Report Date —
PCY PCY 0.0%
Value $252K Shares 9,524 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date -3.0%
PWR PWR 0.0%
Value $251K Shares 8,352 Share Price $30.05 Est. Cost/Share $25.49 Unrealized @ Report Date +16.0%
MU MU 0.0%
Value $251K Shares 7,923 Share Price $31.68 * Est. Cost/Share $37.01 Unrealized @ Report Date -16.3%
— BG 0.0%
Value $251K Shares 4,700 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
— MOMO 0.0%
Value $251K Shares 10,580 Share Price $23.72 Est. Cost/Share $41.98 Unrealized @ Report Date —
FFTY FFTY 0.0%
Value $250K Shares 9,050 Share Price $27.62 Est. Cost/Share $33.57 Unrealized @ Report Date -17.7%
NEM NEM 0.0%
Value $250K Shares 7,218 Share Price $34.64 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.9%
EW EW 0.0%
Value $250K Shares 1,630 Share Price $153.37 * Est. Cost/Share $46.77 Unrealized @ Report Date +9.2%
— GDV 0.0%
Value $245K Shares 13,388 Share Price $18.30 Est. Cost/Share $22.75 Unrealized @ Report Date —
WHR WHR 0.0%
Value $245K Shares 2,292 Share Price $106.89 Est. Cost/Share $160.66 Unrealized @ Report Date -33.5%
LNT LNT 0.0%
Value $244K Shares 5,764 Share Price $42.33 * Est. Cost/Share $35.19 Unrealized @ Report Date -3.6%
— UN 0.0%
Value $243K Shares 4,518 Share Price $53.78 Est. Cost/Share $55.29 Unrealized @ Report Date —
EDIV EDIV 0.0%
Value $239K Shares 8,000 Share Price $29.88 Est. Cost/Share $25.78 Unrealized @ Report Date +15.8%
— NUW 0.0%
Value $236K Shares 15,987 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— SASR 0.0%
Value $235K Shares 7,511 Share Price $31.29 Est. Cost/Share $38.76 Unrealized @ Report Date —
VHT VHT 0.0%
Value $234K Shares 1,456 Share Price $160.71 Est. Cost/Share $169.43 Unrealized @ Report Date -5.2%
— PSF 0.0%
Value $232K Shares 9,766 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
CPB CPB 0.0%
Value $232K Shares 7,026 Share Price $33.02 * Est. Cost/Share $30.19 Unrealized @ Report Date -13.7%
MKTX MKTX 0.0%
Value $232K Shares 1,100 Share Price $210.91 * Est. Cost/Share $192.62 Unrealized @ Report Date +2.2%
ARKG ARKG 0.0%
Value $232K Shares 9,675 Share Price $23.98 Est. Cost/Share $28.30 Unrealized @ Report Date -15.3%
— GLAD 0.0%
Value $231K Shares 31,612 Share Price $7.31 Est. Cost/Share $8.73 Unrealized @ Report Date —
— DFS 0.0%
Value $231K Shares 3,916 Share Price $58.99 Est. Cost/Share $76.37 Unrealized @ Report Date —
— APC 0.0%
Value $230K Shares 5,249 Share Price $43.82 Est. Cost/Share $48.85 Unrealized @ Report Date —
RFDI RFDI 0.0%
Value $229K Shares 4,461 Share Price $51.33 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
TNDM TNDM 0.0%
Value $228K Shares 6,000 Share Price $38.00 Est. Cost/Share $8.90 Unrealized @ Report Date +326.5%
MCK MCK 0.0%
Value $225K Shares 2,040 Share Price $110.29 * Est. Cost/Share $141.36 Unrealized @ Report Date -25.8%
— HACK 0.0%
Value $224K Shares 6,648 Share Price $33.69 Est. Cost/Share $36.99 Unrealized @ Report Date —
DG DG 0.0%
Value $223K Shares 2,063 Share Price $108.10 * Est. Cost/Share $64.42 Unrealized @ Report Date +52.9%
FCX FCX 0.0%
Value $222K Shares 21,522 Share Price $10.32 * Est. Cost/Share $13.76 Unrealized @ Report Date -31.4%
VVV VVV 0.0%
Value $220K Shares 11,347 Share Price $19.39 Est. Cost/Share $21.14 Unrealized @ Report Date -8.5%
TIP TIP 0.0%
Value $217K Shares 1,983 Share Price $109.43 Est. Cost/Share $112.10 Unrealized @ Report Date -2.3%
ALGN ALGN 0.0%
Value $216K Shares 1,031 Share Price $209.51 Est. Cost/Share $331.50 Unrealized @ Report Date -36.8%
AMD AMD 0.0%
Value $215K Shares 11,625 Share Price $18.49 Est. Cost/Share $13.02 Unrealized @ Report Date +41.8%
HAS HAS 0.0%
Value $215K Shares 2,644 Share Price $81.32 * Est. Cost/Share $75.14 Unrealized @ Report Date -16.6%
VTEB VTEB 0.0%
Value $214K Shares 4,197 Share Price $50.99 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%
— AON 0.0%
Value $214K Shares 1,472 Share Price $145.38 Est. Cost/Share $136.89 Unrealized @ Report Date —
FNB FNB 0.0%
Value $212K Shares 21,567 Share Price $9.83 * Est. Cost/Share $9.84 Unrealized @ Report Date -24.4%
IWS IWS 0.0%
Value $211K Shares 2,758 Share Price $76.50 Est. Cost/Share $87.22 Unrealized @ Report Date -12.5%
— ALD 0.0%
Value $211K Shares 4,843 Share Price $43.57 Est. Cost/Share $48.73 Unrealized @ Report Date —
CALY ELY 0.0%
Value $211K Shares 13,805 Share Price $15.28 Est. Cost/Share $15.14 Unrealized @ Report Date +0.7%
FBIN FBHS 0.0%
Value $210K Shares 5,524 Share Price $38.02 * Est. Cost/Share $38.63 Unrealized @ Report Date -24.5%
— NAD 0.0%
Value $208K Shares 16,584 Share Price $12.54 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ARNC 0.0%
Value $208K Shares 12,316 Share Price $16.89 Est. Cost/Share $23.16 Unrealized @ Report Date —
IYM IYM 0.0%
Value $208K Shares 2,482 Share Price $83.80 Est. Cost/Share $100.02 Unrealized @ Report Date -16.1%
— MRO 0.0%
Value $207K Shares 14,417 Share Price $14.36 Est. Cost/Share $18.32 Unrealized @ Report Date —
DOV DOV 0.0%
Value $205K Shares 2,894 Share Price $70.84 * Est. Cost/Share $73.78 Unrealized @ Report Date -13.2%
HYD HYD 0.0%
Value $204K Shares 3,340 Share Price $61.08 Est. Cost/Share $60.93 Unrealized @ Report Date +0.2%
BND BND 0.0%
Value $203K Shares 2,558 Share Price $79.36 Est. Cost/Share $82.53 Unrealized @ Report Date -4.0%
— BDJ 0.0%
Value $201K Shares 25,922 Share Price $7.75 Est. Cost/Share $9.08 Unrealized @ Report Date —
BNDX BNDX 0.0%
Value $201K Shares 3,698 Share Price $54.35 Est. Cost/Share $54.71 Unrealized @ Report Date -0.8%
YUMC YUMC 0.0%
Value $201K Shares 5,999 Share Price $33.51 Est. Cost/Share $34.48 Unrealized @ Report Date -2.8%
— LSXMK 0.0%
Value $201K Shares 5,439 Share Price $36.96 Est. Cost/Share $31.34 Unrealized @ Report Date —
CNI CNI 0.0%
Value $200K Shares 2,700 Share Price $74.07 * Est. Cost/Share $65.92 Unrealized @ Report Date -1.4%
— JPS 0.0%
Value $199K Shares 23,974 Share Price $8.30 Est. Cost/Share $9.39 Unrealized @ Report Date —
CNNE CNNE 0.0%
Value $175K Shares 10,204 Share Price $17.15 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.8%
— XON 0.0%
Value $168K Shares 25,700 Share Price $6.54 Est. Cost/Share $12.64 Unrealized @ Report Date —
PGX PGX 0.0%
Value $160K Shares 11,842 Share Price $13.51 Est. Cost/Share $14.48 Unrealized @ Report Date -7.0%
MPV MPV 0.0%
Value $158K Shares 10,525 Share Price $15.01 Est. Cost/Share $14.55 Unrealized @ Report Date —
— RMT 0.0%
Value $156K Shares 21,013 Share Price $7.42 Est. Cost/Share $9.10 Unrealized @ Report Date —
— IGR 0.0%
Value $148K Shares 23,981 Share Price $6.17 Est. Cost/Share $7.69 Unrealized @ Report Date —
TBCH HEAR 0.0%
Value $144K Shares 10,075 Share Price $14.29 Est. Cost/Share $24.67 Unrealized @ Report Date -42.2%
BBDC BBDC 0.0%
Value $133K Shares 14,783 Share Price $9.00 * Est. Cost/Share $5.31 Unrealized @ Report Date -11.5%
OUNZ OUNZ 0.0%
Value $132K Shares 10,450 Share Price $12.63 Est. Cost/Share $13.10 Unrealized @ Report Date -3.9%
— NIM 0.0%
Value $132K Shares 13,750 Share Price $9.60 Est. Cost/Share $10.19 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $130K Shares 16,347 Share Price $7.95 Est. Cost/Share $8.35 Unrealized @ Report Date -4.6%
— EDD 0.0%
Value $121K Shares 20,000 Share Price $6.05 Est. Cost/Share $6.72 Unrealized @ Report Date —
PTEN PTEN 0.0%
Value $115K Shares 11,101 Share Price $10.36 Est. Cost/Share $23.85 Unrealized @ Report Date -56.6%
— DS 0.0%
Value $110K Shares 28,000 Share Price $3.93 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ETJ 0.0%
Value $100K Shares 12,293 Share Price $8.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CHK 0.0%
Value $94,000 Shares 44,550 Share Price $2.11 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NSL 0.0%
Value $80,000 Shares 14,600 Share Price $5.48 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SMM 0.0%
Value $75,000 Shares 10,105 Share Price $7.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DRRX 0.0%
Value $72,000 Shares 148,800 Share Price $0.48 Est. Cost/Share $1.46 Unrealized @ Report Date —
— S 0.0%
Value $69,000 Shares 11,923 Share Price $5.79 Est. Cost/Share $6.57 Unrealized @ Report Date —
— SIRI 0.0%
Value $59,000 Shares 10,285 Share Price $5.74 Est. Cost/Share $6.32 Unrealized @ Report Date —
TWI TWI 0.0%
Value $54,000 Shares 11,500 Share Price $4.70 Est. Cost/Share $10.66 Unrealized @ Report Date -56.6%
— AINV 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CELGZ 0.0%
Value $52,000 Shares 114,870 Share Price $0.45 Est. Cost/Share $2.52 Unrealized @ Report Date —
— AHT 0.0%
Value $42,000 Shares 10,500 Share Price $4.00 Est. Cost/Share $9.75 Unrealized @ Report Date —
— IPI 0.0%
Value $39,000 Shares 15,000 Share Price $2.60 Est. Cost/Share $3.42 Unrealized @ Report Date —
— AUY 0.0%
Value $28,000 Shares 11,717 Share Price $2.39 Est. Cost/Share $5.16 Unrealized @ Report Date —
— HZN 0.0%
Value $21,000 Shares 15,000 Share Price $1.40 Est. Cost/Share $6.69 Unrealized @ Report Date —
— NVAX 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.90 Unrealized @ Report Date —
— PLX 0.0%
Value $6,000 Shares 20,000 Share Price $0.30 Est. Cost/Share $0.54 Unrealized @ Report Date —