DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $8.021B (100.0% shares, 0.0% debt)

Holdings (653)

— BAM 3.5%
Value $284M Shares 6,087,996 Share Price $46.65 Est. Cost/Share $38.64 Unrealized @ Report Date —
MKL MKL 3.4%
Value $277M Shares 277,601 Share Price $996.24 Est. Cost/Share $544.76 Unrealized @ Report Date +82.9%
AMT AMT 2.4%
Value $196M Shares 996,063 Share Price $197.06 * Est. Cost/Share $61.83 Unrealized @ Report Date +165.4%
JNJ JNJ 2.4%
Value $189M Shares 1,353,058 Share Price $139.79 * Est. Cost/Share $63.96 Unrealized @ Report Date +80.7%
MSFT MSFT 2.1%
Value $168M Shares 1,424,270 Share Price $117.94 * Est. Cost/Share $49.10 Unrealized @ Report Date +125.7%
COF COF 2.1%
Value $168M Shares 2,054,393 Share Price $81.69 * Est. Cost/Share $53.00 Unrealized @ Report Date +37.2%
MRK MRK 1.9%
Value $154M Shares 1,854,157 Share Price $83.17 * Est. Cost/Share $37.38 Unrealized @ Report Date +72.1%
JPM JPM 1.7%
Value $139M Shares 1,370,091 Share Price $101.23 * Est. Cost/Share $39.36 Unrealized @ Report Date +113.1%
FNF FNF 1.7%
Value $137M Shares 3,759,763 Share Price $36.55 * Est. Cost/Share $16.82 Unrealized @ Report Date +55.9%
C C 1.6%
Value $127M Shares 2,044,278 Share Price $62.22 * Est. Cost/Share $36.75 Unrealized @ Report Date +33.3%
KMX KMX 1.6%
Value $127M Shares 1,818,544 Share Price $69.80 Est. Cost/Share $48.54 Unrealized @ Report Date +43.8%
MPC MPC 1.5%
Value $121M Shares 2,021,472 Share Price $59.85 * Est. Cost/Share $39.14 Unrealized @ Report Date +23.1%
BRK/B BRK/B 1.4%
Value $116M Shares 575,008 Share Price $200.89 Est. Cost/Share $121.48 Unrealized @ Report Date +65.4%
BUD BUD 1.4%
Value $115M Shares 1,367,886 Share Price $83.97 Est. Cost/Share $94.98 Unrealized @ Report Date -11.6%
V V 1.4%
Value $114M Shares 733,077 Share Price $156.19 * Est. Cost/Share $65.19 Unrealized @ Report Date +128.6%
D D 1.3%
Value $107M Shares 1,398,557 Share Price $76.66 * Est. Cost/Share $43.10 Unrealized @ Report Date +32.3%
WSO WSO 1.3%
Value $103M Shares 717,890 Share Price $143.21 Est. Cost/Share $104.78 Unrealized @ Report Date +36.7%
MDLZ MDLZ 1.2%
Value $100M Shares 2,006,377 Share Price $49.92 * Est. Cost/Share $30.23 Unrealized @ Report Date +40.2%
DHR DHR 1.2%
Value $99.41M Shares 753,021 Share Price $132.02 * Est. Cost/Share $26.50 Unrealized @ Report Date +328.8%
PEP PEP 1.2%
Value $98.79M Shares 806,148 Share Price $122.55 * Est. Cost/Share $56.23 Unrealized @ Report Date +77.7%
ADBE ADBE 1.2%
Value $96.77M Shares 363,112 Share Price $266.49 Est. Cost/Share $101.91 Unrealized @ Report Date +161.5%
CVS CVS 1.2%
Value $96.47M Shares 1,788,812 Share Price $53.93 * Est. Cost/Share $56.26 Unrealized @ Report Date -23.0%
— RDS/B 1.2%
Value $94.47M Shares 1,477,205 Share Price $63.95 Est. Cost/Share $56.07 Unrealized @ Report Date —
SHW SHW 1.2%
Value $94.22M Shares 218,757 Share Price $430.71 * Est. Cost/Share $100.42 Unrealized @ Report Date +34.6%
CSCO CSCO 1.2%
Value $93.16M Shares 1,725,415 Share Price $53.99 * Est. Cost/Share $18.96 Unrealized @ Report Date +131.5%
CVX CVX 1.2%
Value $92.84M Shares 753,675 Share Price $123.18 * Est. Cost/Share $71.47 Unrealized @ Report Date +28.0%
LBRDK LBRDK 1.1%
Value $91.13M Shares 993,367 Share Price $91.74 * Est. Cost/Share $56.59 Unrealized @ Report Date +51.8%
MLM MLM 1.1%
Value $84.24M Shares 418,720 Share Price $201.18 * Est. Cost/Share $200.36 Unrealized @ Report Date -4.3%
ACN ACN 1.0%
Value $83.84M Shares 476,322 Share Price $176.02 * Est. Cost/Share $64.36 Unrealized @ Report Date +147.4%
MA MA 1.0%
Value $82.41M Shares 349,991 Share Price $235.45 * Est. Cost/Share $103.79 Unrealized @ Report Date +118.5%
FLOT FLOT 1.0%
Value $78.78M Shares 1,547,390 Share Price $50.91 Est. Cost/Share $50.79 Unrealized @ Report Date +0.2%
AAPL AAPL 1.0%
Value $77.29M Shares 406,878 Share Price $189.95 * Est. Cost/Share $20.01 Unrealized @ Report Date +126.6%
LAMR LAMR 0.9%
Value $75.09M Shares 947,391 Share Price $79.26 Est. Cost/Share $59.43 Unrealized @ Report Date —
AMZN AMZN 0.9%
Value $72.54M Shares 40,738 Share Price $1780.75 * Est. Cost/Share $14.87 Unrealized @ Report Date +498.7%
PM PM 0.9%
Value $71.3M Shares 806,664 Share Price $88.39 * Est. Cost/Share $52.89 Unrealized @ Report Date +17.7%
UNP UNP 0.9%
Value $70.64M Shares 422,474 Share Price $167.20 * Est. Cost/Share $70.99 Unrealized @ Report Date +102.7%
BA BA 0.9%
Value $70.62M Shares 185,150 Share Price $381.42 * Est. Cost/Share $111.10 Unrealized @ Report Date +235.3%
BMY BMY 0.9%
Value $70.32M Shares 1,473,867 Share Price $47.71 * Est. Cost/Share $39.33 Unrealized @ Report Date -6.7%
DEO DEO 0.9%
Value $70.14M Shares 428,726 Share Price $163.61 Est. Cost/Share $115.84 Unrealized @ Report Date +41.2%
HD HD 0.8%
Value $67.83M Shares 353,484 Share Price $191.89 * Est. Cost/Share $141.59 Unrealized @ Report Date +15.0%
WPC WPC 0.8%
Value $66.89M Shares 854,021 Share Price $78.33 Est. Cost/Share $64.67 Unrealized @ Report Date —
VZ VZ 0.8%
Value $60.47M Shares 1,022,632 Share Price $59.13 * Est. Cost/Share $28.29 Unrealized @ Report Date +43.8%
XOM XOM 0.8%
Value $60.16M Shares 744,586 Share Price $80.80 * Est. Cost/Share $52.95 Unrealized @ Report Date +11.4%
CMCSA CMCSA 0.7%
Value $58.53M Shares 1,464,026 Share Price $39.98 * Est. Cost/Share $30.81 Unrealized @ Report Date +8.8%
FDX FDX 0.7%
Value $58.34M Shares 321,564 Share Price $181.41 * Est. Cost/Share $162.46 Unrealized @ Report Date -1.3%
GOOGL GOOGL 0.7%
Value $57.61M Shares 48,950 Share Price $1176.89 * Est. Cost/Share $37.16 Unrealized @ Report Date +57.2%
LYV LYV 0.7%
Value $57.35M Shares 902,604 Share Price $63.54 Est. Cost/Share $24.54 Unrealized @ Report Date +159.0%
BDX BDX 0.7%
Value $57.34M Shares 229,604 Share Price $249.73 * Est. Cost/Share $200.74 Unrealized @ Report Date +9.5%
BABA BABA 0.7%
Value $56.73M Shares 310,916 Share Price $182.45 Est. Cost/Share $159.74 Unrealized @ Report Date +14.2%
ETN ETN 0.7%
Value $55.85M Shares 693,294 Share Price $80.56 * Est. Cost/Share $53.34 Unrealized @ Report Date +32.5%
DAL DAL 0.7%
Value $55.5M Shares 1,074,514 Share Price $51.65 * Est. Cost/Share $46.11 Unrealized @ Report Date +6.1%
PPG PPG 0.7%
Value $55.5M Shares 491,692 Share Price $112.87 * Est. Cost/Share $81.10 Unrealized @ Report Date +22.2%
MO MO 0.7%
Value $55.09M Shares 959,230 Share Price $57.43 * Est. Cost/Share $22.49 Unrealized @ Report Date +50.4%
GOOG GOOG 0.7%
Value $54.55M Shares 46,489 Share Price $1173.31 * Est. Cost/Share $36.19 Unrealized @ Report Date +60.9%
OXY OXY 0.7%
Value $54.38M Shares 821,392 Share Price $66.20 * Est. Cost/Share $55.69 Unrealized @ Report Date +2.8%
AVGO AVGO 0.6%
Value $50.44M Shares 167,738 Share Price $300.71 * Est. Cost/Share $19.77 Unrealized @ Report Date +27.2%
UPS UPS 0.6%
Value $50.26M Shares 449,809 Share Price $111.74 * Est. Cost/Share $83.21 Unrealized @ Report Date +3.0%
CCI CCI 0.6%
Value $49.24M Shares 384,673 Share Price $128.00 * Est. Cost/Share $75.20 Unrealized @ Report Date +27.6%
— BKI 0.6%
Value $49.05M Shares 900,025 Share Price $54.50 Est. Cost/Share $44.61 Unrealized @ Report Date —
ENB ENB 0.6%
Value $49.03M Shares 1,352,260 Share Price $36.26 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.5%
MDT MDT 0.6%
Value $48.25M Shares 529,730 Share Price $91.08 * Est. Cost/Share $65.16 Unrealized @ Report Date +16.7%
— DISH 0.6%
Value $48.18M Shares 1,520,391 Share Price $31.69 Est. Cost/Share $47.82 Unrealized @ Report Date —
BAC BAC 0.6%
Value $47.42M Shares 1,718,582 Share Price $27.59 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.8%
VMC VMC 0.6%
Value $46.69M Shares 394,322 Share Price $118.40 * Est. Cost/Share $110.04 Unrealized @ Report Date +1.5%
— TEL 0.6%
Value $46.17M Shares 571,756 Share Price $80.75 Est. Cost/Share $83.89 Unrealized @ Report Date —
CME CME 0.6%
Value $44.55M Shares 270,659 Share Price $164.58 * Est. Cost/Share $46.48 Unrealized @ Report Date +177.2%
LVS LVS 0.6%
Value $44.23M Shares 725,578 Share Price $60.96 * Est. Cost/Share $53.92 Unrealized @ Report Date +1.9%
CCL CCL 0.5%
Value $43.7M Shares 861,691 Share Price $50.72 * Est. Cost/Share $46.64 Unrealized @ Report Date +4.1%
ECL ECL 0.5%
Value $43.63M Shares 247,136 Share Price $176.54 * Est. Cost/Share $110.00 Unrealized @ Report Date +49.5%
MMM MMM 0.5%
Value $43.45M Shares 209,140 Share Price $207.78 * Est. Cost/Share $69.76 Unrealized @ Report Date +94.5%
ADSK ADSK 0.5%
Value $43.03M Shares 276,186 Share Price $155.82 Est. Cost/Share $119.76 Unrealized @ Report Date +30.1%
APD APD 0.5%
Value $42.7M Shares 223,613 Share Price $190.96 * Est. Cost/Share $145.36 Unrealized @ Report Date +11.8%
AMWD AMWD 0.5%
Value $42.6M Shares 515,565 Share Price $82.63 * Est. Cost/Share $92.41 Unrealized @ Report Date -19.1%
GLPI GLPI 0.5%
Value $42.49M Shares 1,101,701 Share Price $38.57 Est. Cost/Share $41.09 Unrealized @ Report Date —
HON HON 0.5%
Value $42.26M Shares 265,927 Share Price $158.92 * Est. Cost/Share $113.56 Unrealized @ Report Date +14.7%
NKE NKE 0.5%
Value $42.2M Shares 501,143 Share Price $84.21 * Est. Cost/Share $48.33 Unrealized @ Report Date +59.5%
EOG EOG 0.5%
Value $41.94M Shares 440,621 Share Price $95.18 * Est. Cost/Share $77.87 Unrealized @ Report Date -7.7%
TTWO TTWO 0.5%
Value $41.84M Shares 443,392 Share Price $94.37 Est. Cost/Share $96.94 Unrealized @ Report Date -2.7%
ALL ALL 0.5%
Value $41.81M Shares 443,922 Share Price $94.18 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.5%
GD GD 0.5%
Value $41.45M Shares 244,851 Share Price $169.28 * Est. Cost/Share $110.17 Unrealized @ Report Date +31.2%
DIS DIS 0.5%
Value $39.65M Shares 357,120 Share Price $111.03 * Est. Cost/Share $92.68 Unrealized @ Report Date +15.6%
INTU INTU 0.4%
Value $35.93M Shares 137,453 Share Price $261.41 * Est. Cost/Share $67.91 Unrealized @ Report Date +268.2%
MELI MELI 0.4%
Value $35.45M Shares 69,824 Share Price $507.73 Est. Cost/Share $288.57 Unrealized @ Report Date +75.9%
DLTR DLTR 0.4%
Value $33.45M Shares 318,401 Share Price $105.04 Est. Cost/Share $77.13 Unrealized @ Report Date +36.2%
ZTS ZTS 0.4%
Value $32.35M Shares 321,397 Share Price $100.67 * Est. Cost/Share $49.28 Unrealized @ Report Date +93.3%
IGSB IGSB 0.4%
Value $29.72M Shares 562,724 Share Price $52.82 Est. Cost/Share $52.29 Unrealized @ Report Date +1.0%
DXC DXC 0.4%
Value $28.98M Shares 450,674 Share Price $64.31 * Est. Cost/Share $81.94 Unrealized @ Report Date -24.3%
XYL XYL 0.3%
Value $26.92M Shares 340,597 Share Price $79.04 * Est. Cost/Share $46.97 Unrealized @ Report Date +55.2%
OSW OSW 0.3%
Value $21.68M Shares 1,587,106 Share Price $13.66 Est. Cost/Share $10.60 Unrealized @ Report Date +26.8%
CBOE CBOE 0.3%
Value $21.54M Shares 225,738 Share Price $95.44 * Est. Cost/Share $101.46 Unrealized @ Report Date -13.9%
ORLY ORLY 0.3%
Value $21.15M Shares 54,457 Share Price $388.31 * Est. Cost/Share $13.20 Unrealized @ Report Date +96.2%
— BSCK 0.3%
Value $20.15M Shares 949,441 Share Price $21.22 Est. Cost/Share $21.06 Unrealized @ Report Date —
— BSCJ 0.2%
Value $19.17M Shares 909,807 Share Price $21.07 Est. Cost/Share $21.00 Unrealized @ Report Date —
NSC NSC 0.2%
Value $18.11M Shares 96,921 Share Price $186.89 * Est. Cost/Share $69.68 Unrealized @ Report Date +133.7%
PG PG 0.2%
Value $18.08M Shares 173,764 Share Price $104.05 * Est. Cost/Share $60.45 Unrealized @ Report Date +45.3%
SBUX SBUX 0.2%
Value $16.08M Shares 216,287 Share Price $74.34 * Est. Cost/Share $46.28 Unrealized @ Report Date +38.8%
IGIB IGIB 0.2%
Value $15.93M Shares 288,936 Share Price $55.14 Est. Cost/Share $54.19 Unrealized @ Report Date +1.7%
— BSCL 0.2%
Value $15.39M Shares 731,819 Share Price $21.03 Est. Cost/Share $20.76 Unrealized @ Report Date —
ALB ALB 0.2%
Value $15.25M Shares 186,041 Share Price $81.98 * Est. Cost/Share $54.67 Unrealized @ Report Date +36.8%
— GWR 0.2%
Value $15.24M Shares 174,869 Share Price $87.14 Est. Cost/Share $60.77 Unrealized @ Report Date —
KO KO 0.2%
Value $14.99M Shares 319,962 Share Price $46.86 * Est. Cost/Share $28.87 Unrealized @ Report Date +32.0%
MCRI MCRI 0.2%
Value $14.77M Shares 336,314 Share Price $43.92 Est. Cost/Share $14.05 Unrealized @ Report Date +212.5%
KNSL KNSL 0.2%
Value $14.19M Shares 206,941 Share Price $68.57 Est. Cost/Share $32.12 Unrealized @ Report Date +110.6%
IONS IONS 0.2%
Value $14.19M Shares 174,802 Share Price $81.17 Est. Cost/Share $48.08 Unrealized @ Report Date +68.8%
MRSH MMC 0.2%
Value $13.3M Shares 141,593 Share Price $93.90 * Est. Cost/Share $65.68 Unrealized @ Report Date +28.1%
PFE PFE 0.2%
Value $12.79M Shares 301,088 Share Price $42.47 * Est. Cost/Share $19.10 Unrealized @ Report Date +54.5%
VIG VIG 0.1%
Value $11.42M Shares 104,180 Share Price $109.64 Est. Cost/Share $97.25 Unrealized @ Report Date +12.7%
GVI GVI 0.1%
Value $11.16M Shares 101,212 Share Price $110.26 Est. Cost/Share $109.72 Unrealized @ Report Date +0.5%
UVV UVV 0.1%
Value $10.96M Shares 190,134 Share Price $57.63 Est. Cost/Share $55.66 Unrealized @ Report Date +3.5%
— BBT 0.1%
Value $10.62M Shares 228,320 Share Price $46.53 Est. Cost/Share $38.49 Unrealized @ Report Date —
LOW LOW 0.1%
Value $10.26M Shares 93,679 Share Price $109.47 * Est. Cost/Share $42.51 Unrealized @ Report Date +127.5%
MCD MCD 0.1%
Value $10.22M Shares 53,810 Share Price $189.91 * Est. Cost/Share $78.19 Unrealized @ Report Date +107.7%
VOO VOO 0.1%
Value $10.15M Shares 39,102 Share Price $259.53 Est. Cost/Share $238.91 Unrealized @ Report Date +8.6%
— RDS/A 0.1%
Value $10.13M Shares 161,922 Share Price $62.59 Est. Cost/Share $56.49 Unrealized @ Report Date —
DUK DUK 0.1%
Value $10M Shares 111,141 Share Price $90.00 * Est. Cost/Share $46.28 Unrealized @ Report Date +48.3%
WFC WFC 0.1%
Value $9.762M Shares 202,018 Share Price $48.32 * Est. Cost/Share $30.45 Unrealized @ Report Date +31.9%
T T 0.1%
Value $9.737M Shares 310,502 Share Price $31.36 * Est. Cost/Share $13.72 Unrealized @ Report Date +6.4%
ORCL ORCL 0.1%
Value $9.631M Shares 179,319 Share Price $53.71 * Est. Cost/Share $42.80 Unrealized @ Report Date +13.5%
ABT ABT 0.1%
Value $9.36M Shares 117,094 Share Price $79.94 * Est. Cost/Share $31.59 Unrealized @ Report Date +125.0%
AMGN AMGN 0.1%
Value $9.03M Shares 47,529 Share Price $189.99 * Est. Cost/Share $80.46 Unrealized @ Report Date +92.0%
— CFX 0.1%
Value $8.97M Shares 302,217 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
MRTN MRTN 0.1%
Value $8.641M Shares 484,624 Share Price $17.83 * Est. Cost/Share $8.58 Unrealized @ Report Date +16.5%
VWO VWO 0.1%
Value $8.316M Shares 195,681 Share Price $42.50 Est. Cost/Share $40.84 Unrealized @ Report Date +4.1%
— GE 0.1%
Value $8.222M Shares 823,034 Share Price $9.99 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CELG 0.1%
Value $8.062M Shares 85,455 Share Price $94.34 Est. Cost/Share $99.13 Unrealized @ Report Date —
BRK/A BRK/A 0.1%
Value $7.832M Shares 26 Share Price $301230.77 Est. Cost/Share $212174.66 Unrealized @ Report Date +42.0%
INTC INTC 0.1%
Value $7.825M Shares 145,715 Share Price $53.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +85.4%
SPY SPY 0.1%
Value $7.811M Shares 27,651 Share Price $282.49 Est. Cost/Share $260.79 Unrealized @ Report Date +8.3%
— DWDP 0.1%
Value $7.67M Shares 143,868 Share Price $53.31 Est. Cost/Share $64.58 Unrealized @ Report Date —
VCIT VCIT 0.1%
Value $7.584M Shares 87,302 Share Price $86.87 Est. Cost/Share $87.72 Unrealized @ Report Date -1.0%
TRUP TRUP 0.1%
Value $7.406M Shares 226,221 Share Price $32.74 Est. Cost/Share $29.57 Unrealized @ Report Date +10.7%
IBM IBM 0.1%
Value $7.344M Shares 52,049 Share Price $141.10 * Est. Cost/Share $106.90 Unrealized @ Report Date -5.9%
CAT CAT 0.1%
Value $7.323M Shares 54,047 Share Price $135.49 * Est. Cost/Share $74.09 Unrealized @ Report Date +58.0%
SEB SEB 0.1%
Value $7.13M Shares 1,664 Share Price $4284.86 Est. Cost/Share $2830.61 Unrealized @ Report Date +48.8%
VTV VTV 0.1%
Value $7.109M Shares 66,054 Share Price $107.62 Est. Cost/Share $89.06 Unrealized @ Report Date +20.8%
MOAT MOAT 0.1%
Value $7.034M Shares 150,814 Share Price $46.64 Est. Cost/Share $42.81 Unrealized @ Report Date +8.9%
GM GM 0.1%
Value $6.64M Shares 178,967 Share Price $37.10 * Est. Cost/Share $28.05 Unrealized @ Report Date +22.2%
ABBV ABBV 0.1%
Value $6.518M Shares 80,884 Share Price $80.58 * Est. Cost/Share $36.34 Unrealized @ Report Date +65.7%
— WBA 0.1%
Value $6.434M Shares 101,690 Share Price $63.27 Est. Cost/Share $74.93 Unrealized @ Report Date —
— IR 0.1%
Value $6.426M Shares 59,528 Share Price $107.95 Est. Cost/Share $85.01 Unrealized @ Report Date —
VCSH VCSH 0.1%
Value $6.328M Shares 79,337 Share Price $79.76 Est. Cost/Share $79.53 Unrealized @ Report Date +0.3%
UNH UNH 0.1%
Value $6.271M Shares 25,362 Share Price $247.26 * Est. Cost/Share $137.49 Unrealized @ Report Date +61.0%
KMB KMB 0.1%
Value $6.193M Shares 49,981 Share Price $123.91 * Est. Cost/Share $66.31 Unrealized @ Report Date +47.7%
SUI SUI 0.1%
Value $6.155M Shares 51,935 Share Price $118.51 Est. Cost/Share $48.86 Unrealized @ Report Date —
— MAG 0.1%
Value $6.116M Shares 573,727 Share Price $10.66 Est. Cost/Share $11.83 Unrealized @ Report Date —
QQQ QQQ 0.1%
Value $6.1M Shares 33,953 Share Price $179.66 Est. Cost/Share $167.93 Unrealized @ Report Date +7.0%
RSP RSP 0.1%
Value $5.761M Shares 55,165 Share Price $104.43 Est. Cost/Share $101.76 Unrealized @ Report Date +2.6%
SHY SHY 0.1%
Value $5.748M Shares 68,327 Share Price $84.12 Est. Cost/Share $83.76 Unrealized @ Report Date +0.4%
— FSM 0.1%
Value $5.696M Shares 1,700,336 Share Price $3.35 Est. Cost/Share $3.71 Unrealized @ Report Date —
COST COST 0.1%
Value $5.661M Shares 23,379 Share Price $242.14 * Est. Cost/Share $136.11 Unrealized @ Report Date +61.5%
AXP AXP 0.1%
Value $5.65M Shares 51,689 Share Price $109.31 * Est. Cost/Share $64.50 Unrealized @ Report Date +54.5%
EA EA 0.1%
Value $5.421M Shares 53,341 Share Price $101.63 * Est. Cost/Share $125.29 Unrealized @ Report Date -21.1%
ELV ANTM 0.1%
Value $5.383M Shares 18,756 Share Price $287.00 * Est. Cost/Share $140.47 Unrealized @ Report Date +86.7%
CNNE CNNE 0.1%
Value $5.125M Shares 211,245 Share Price $24.26 * Est. Cost/Share $19.85 Unrealized @ Report Date +16.3%
NEU NEU 0.1%
Value $5.079M Shares 11,714 Share Price $433.58 * Est. Cost/Share $250.70 Unrealized @ Report Date +50.5%
GIS GIS 0.1%
Value $5.047M Shares 97,533 Share Price $51.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +8.9%
— WRK 0.1%
Value $4.913M Shares 128,100 Share Price $38.35 Est. Cost/Share $39.96 Unrealized @ Report Date —
NXST NXST 0.1%
Value $4.911M Shares 45,320 Share Price $108.36 * Est. Cost/Share $49.27 Unrealized @ Report Date +79.7%
VUG VUG 0.1%
Value $4.844M Shares 30,967 Share Price $156.42 * Est. Cost/Share $17.45 Unrealized @ Report Date +49.4%
EZM EZM 0.1%
Value $4.777M Shares 121,429 Share Price $39.34 Est. Cost/Share $38.64 Unrealized @ Report Date +1.8%
LUV LUV 0.1%
Value $4.761M Shares 91,712 Share Price $51.91 * Est. Cost/Share $37.56 Unrealized @ Report Date +26.7%
WMT WMT 0.1%
Value $4.712M Shares 48,312 Share Price $97.53 * Est. Cost/Share $21.97 Unrealized @ Report Date +34.0%
MKC MKC 0.1%
Value $4.619M Shares 30,665 Share Price $150.63 * Est. Cost/Share $40.80 Unrealized @ Report Date +61.8%
META FB 0.1%
Value $4.61M Shares 27,658 Share Price $166.68 Est. Cost/Share $124.50 Unrealized @ Report Date +33.0%
NEE NEE 0.1%
Value $4.578M Shares 23,679 Share Price $193.34 * Est. Cost/Share $26.86 Unrealized @ Report Date +52.5%
— UTX 0.1%
Value $4.541M Shares 35,235 Share Price $128.88 Est. Cost/Share $98.47 Unrealized @ Report Date —
— RTN 0.1%
Value $4.494M Shares 24,680 Share Price $182.09 Est. Cost/Share $87.98 Unrealized @ Report Date —
IEFA IEFA 0.1%
Value $4.49M Shares 73,878 Share Price $60.78 Est. Cost/Share $61.51 Unrealized @ Report Date -1.2%
MET MET 0.1%
Value $4.479M Shares 105,218 Share Price $42.57 * Est. Cost/Share $35.32 Unrealized @ Report Date -4.2%
CSX CSX 0.1%
Value $4.426M Shares 59,151 Share Price $74.83 * Est. Cost/Share $9.92 Unrealized @ Report Date +129.6%
IVV IVV 0.1%
Value $4.425M Shares 15,550 Share Price $284.57 Est. Cost/Share $243.58 Unrealized @ Report Date +16.8%
BCE BCE 0.1%
Value $4.397M Shares 99,048 Share Price $44.39 * Est. Cost/Share $24.52 Unrealized @ Report Date +16.7%
COP COP 0.1%
Value $4.394M Shares 65,832 Share Price $66.75 * Est. Cost/Share $45.89 Unrealized @ Report Date +14.7%
MINT MINT 0.1%
Value $4.369M Shares 43,015 Share Price $101.57 Est. Cost/Share $101.62 Unrealized @ Report Date -0.1%
ITW ITW 0.1%
Value $4.348M Shares 30,295 Share Price $143.52 * Est. Cost/Share $66.41 Unrealized @ Report Date +84.0%
SCHM SCHM 0.1%
Value $4.319M Shares 77,969 Share Price $55.39 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.7%
— TOT 0.1%
Value $4.308M Shares 77,406 Share Price $55.65 Est. Cost/Share $56.45 Unrealized @ Report Date —
TXN TXN 0.1%
Value $4.189M Shares 39,497 Share Price $106.06 * Est. Cost/Share $75.98 Unrealized @ Report Date +15.3%
EES EES 0.1%
Value $4.102M Shares 113,588 Share Price $36.11 Est. Cost/Share $36.32 Unrealized @ Report Date -0.6%
CMI CMI 0.1%
Value $4.098M Shares 25,960 Share Price $157.86 * Est. Cost/Share $118.10 Unrealized @ Report Date +12.5%
IJR IJR 0.1%
Value $4.093M Shares 53,047 Share Price $77.16 Est. Cost/Share $73.33 Unrealized @ Report Date +5.2%
VOE VOE 0.1%
Value $4.073M Shares 37,751 Share Price $107.89 Est. Cost/Share $91.22 Unrealized @ Report Date +18.3%
SKT SKT 0.1%
Value $4.054M Shares 193,209 Share Price $20.98 Est. Cost/Share $26.05 Unrealized @ Report Date —
WSM WSM 0.0%
Value $3.96M Shares 70,376 Share Price $56.27 * Est. Cost/Share $21.86 Unrealized @ Report Date +11.5%
LLY LLY 0.0%
Value $3.844M Shares 29,622 Share Price $129.77 * Est. Cost/Share $56.65 Unrealized @ Report Date +109.5%
LMT LMT 0.0%
Value $3.777M Shares 12,582 Share Price $300.19 * Est. Cost/Share $175.45 Unrealized @ Report Date +42.7%
GAIN GAIN 0.0%
Value $3.776M Shares 325,521 Share Price $11.60 * Est. Cost/Share $2.92 Unrealized @ Report Date +91.7%
DE DE 0.0%
Value $3.715M Shares 23,240 Share Price $159.85 * Est. Cost/Share $118.44 Unrealized @ Report Date +22.6%
— HRS 0.0%
Value $3.589M Shares 22,475 Share Price $159.69 Est. Cost/Share $74.23 Unrealized @ Report Date —
ADP ADP 0.0%
Value $3.575M Shares 22,380 Share Price $159.74 * Est. Cost/Share $64.79 Unrealized @ Report Date +113.7%
— STI 0.0%
Value $3.372M Shares 56,913 Share Price $59.25 Est. Cost/Share $37.67 Unrealized @ Report Date —
SJM SJM 0.0%
Value $3.342M Shares 28,686 Share Price $116.50 * Est. Cost/Share $72.43 Unrealized @ Report Date +29.2%
KHC KHC 0.0%
Value $3.094M Shares 94,755 Share Price $32.65 * Est. Cost/Share $47.09 Unrealized @ Report Date -50.0%
— BPR 0.0%
Value $3.064M Shares 149,543 Share Price $20.49 Est. Cost/Share $20.79 Unrealized @ Report Date —
CL CL 0.0%
Value $3.019M Shares 44,040 Share Price $68.55 * Est. Cost/Share $47.79 Unrealized @ Report Date +22.3%
EFA EFA 0.0%
Value $2.998M Shares 46,228 Share Price $64.85 Est. Cost/Share $63.60 Unrealized @ Report Date +2.0%
VFC VFC 0.0%
Value $2.988M Shares 34,378 Share Price $86.92 * Est. Cost/Share $51.80 Unrealized @ Report Date +58.0%
QTEC QTEC 0.0%
Value $2.935M Shares 35,637 Share Price $82.36 Est. Cost/Share $67.69 Unrealized @ Report Date +21.7%
NGVT NGVT 0.0%
Value $2.861M Shares 27,089 Share Price $105.61 Est. Cost/Share $30.20 Unrealized @ Report Date +249.7%
GLD GLD 0.0%
Value $2.79M Shares 22,871 Share Price $121.99 Est. Cost/Share $119.39 Unrealized @ Report Date +2.2%
WM WM 0.0%
Value $2.782M Shares 26,778 Share Price $103.89 * Est. Cost/Share $43.49 Unrealized @ Report Date +113.8%
— GLIBA 0.0%
Value $2.752M Shares 49,479 Share Price $55.62 Est. Cost/Share $45.90 Unrealized @ Report Date —
IJH IJH 0.0%
Value $2.698M Shares 14,247 Share Price $189.37 * Est. Cost/Share $32.59 Unrealized @ Report Date +16.2%
MUB MUB 0.0%
Value $2.691M Shares 24,202 Share Price $111.19 Est. Cost/Share $109.16 Unrealized @ Report Date +1.9%
— PDI 0.0%
Value $2.656M Shares 82,813 Share Price $32.07 Est. Cost/Share $29.56 Unrealized @ Report Date —
PSX PSX 0.0%
Value $2.624M Shares 27,570 Share Price $95.18 * Est. Cost/Share $53.53 Unrealized @ Report Date +35.1%
IBB IBB 0.0%
Value $2.588M Shares 23,151 Share Price $111.79 Est. Cost/Share $98.08 Unrealized @ Report Date +14.0%
SAFT SAFT 0.0%
Value $2.551M Shares 29,273 Share Price $87.15 Est. Cost/Share $51.25 Unrealized @ Report Date +70.0%
VEU VEU 0.0%
Value $2.532M Shares 50,484 Share Price $50.15 Est. Cost/Share $49.47 Unrealized @ Report Date +1.4%
USB USB 0.0%
Value $2.518M Shares 52,253 Share Price $48.19 * Est. Cost/Share $30.96 Unrealized @ Report Date +17.6%
EMR EMR 0.0%
Value $2.518M Shares 36,781 Share Price $68.46 * Est. Cost/Share $42.09 Unrealized @ Report Date +39.0%
CHD CHD 0.0%
Value $2.501M Shares 35,117 Share Price $71.22 * Est. Cost/Share $36.18 Unrealized @ Report Date +81.7%
— TYG 0.0%
Value $2.493M Shares 106,082 Share Price $23.50 Est. Cost/Share $32.85 Unrealized @ Report Date —
— NPV 0.0%
Value $2.482M Shares 195,407 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— RDIV 0.0%
Value $2.356M Shares 62,191 Share Price $37.88 Est. Cost/Share $37.20 Unrealized @ Report Date —
— QIWI 0.0%
Value $2.327M Shares 161,717 Share Price $14.39 Est. Cost/Share $17.44 Unrealized @ Report Date —
WY WY 0.0%
Value $2.325M Shares 88,284 Share Price $26.34 * Est. Cost/Share $21.06 Unrealized @ Report Date -3.4%
IHI IHI 0.0%
Value $2.324M Shares 10,036 Share Price $231.57 * Est. Cost/Share $27.69 Unrealized @ Report Date +39.4%
IEMG IEMG 0.0%
Value $2.324M Shares 44,951 Share Price $51.70 Est. Cost/Share $51.03 Unrealized @ Report Date +1.3%
BIV BIV 0.0%
Value $2.316M Shares 27,594 Share Price $83.93 Est. Cost/Share $83.20 Unrealized @ Report Date +0.9%
KMI KMI 0.0%
Value $2.275M Shares 113,690 Share Price $20.01 * Est. Cost/Share $10.32 Unrealized @ Report Date +30.3%
— LSXMA 0.0%
Value $2.272M Shares 59,496 Share Price $38.19 Est. Cost/Share $41.59 Unrealized @ Report Date —
NEAR NEAR 0.0%
Value $2.231M Shares 44,405 Share Price $50.24 Est. Cost/Share $50.05 Unrealized @ Report Date +0.4%
SO SO 0.0%
Value $2.183M Shares 42,243 Share Price $51.68 * Est. Cost/Share $28.99 Unrealized @ Report Date +36.9%
BSV BSV 0.0%
Value $2.165M Shares 27,205 Share Price $79.58 Est. Cost/Share $79.28 Unrealized @ Report Date +0.4%
TOTL TOTL 0.0%
Value $2.141M Shares 44,272 Share Price $48.36 Est. Cost/Share $47.97 Unrealized @ Report Date +0.8%
ARCC ARCC 0.0%
Value $2.127M Shares 124,093 Share Price $17.14 * Est. Cost/Share $6.53 Unrealized @ Report Date +38.7%
VSS VSS 0.0%
Value $2.124M Shares 20,398 Share Price $104.13 Est. Cost/Share $113.63 Unrealized @ Report Date -8.4%
— LBTYK 0.0%
Value $2.107M Shares 87,010 Share Price $24.22 Est. Cost/Share $27.04 Unrealized @ Report Date —
WTM WTM 0.0%
Value $2.076M Shares 2,243 Share Price $925.55 Est. Cost/Share $666.85 Unrealized @ Report Date +38.8%
SYF SYF 0.0%
Value $2.062M Shares 64,648 Share Price $31.90 * Est. Cost/Share $24.05 Unrealized @ Report Date +12.0%
— ROIC 0.0%
Value $2.042M Shares 117,735 Share Price $17.34 Est. Cost/Share $13.89 Unrealized @ Report Date —
IVW IVW 0.0%
Value $2.01M Shares 11,662 Share Price $172.35 * Est. Cost/Share $26.22 Unrealized @ Report Date +64.4%
PNC PNC 0.0%
Value $1.998M Shares 16,289 Share Price $122.66 * Est. Cost/Share $91.98 Unrealized @ Report Date +4.4%
SDY SDY 0.0%
Value $1.997M Shares 20,090 Share Price $99.40 Est. Cost/Share $81.82 Unrealized @ Report Date +21.5%
OMC OMC 0.0%
Value $1.991M Shares 27,279 Share Price $72.99 * Est. Cost/Share $41.24 Unrealized @ Report Date +38.8%
AEP AEP 0.0%
Value $1.949M Shares 23,277 Share Price $83.73 * Est. Cost/Share $35.90 Unrealized @ Report Date +83.8%
— UBSH 0.0%
Value $1.928M Shares 59,621 Share Price $32.34 Est. Cost/Share $31.98 Unrealized @ Report Date —
NVDA NVDA 0.0%
Value $1.895M Shares 10,554 Share Price $179.55 * Est. Cost/Share $1.73 Unrealized @ Report Date +157.2%
DVY DVY 0.0%
Value $1.885M Shares 19,195 Share Price $98.20 Est. Cost/Share $81.39 Unrealized @ Report Date +20.6%
— AMLP 0.0%
Value $1.85M Shares 184,402 Share Price $10.03 Est. Cost/Share $10.74 Unrealized @ Report Date —
— LTRPA 0.0%
Value $1.848M Shares 130,220 Share Price $14.19 Est. Cost/Share $11.94 Unrealized @ Report Date —
HII HII 0.0%
Value $1.836M Shares 8,861 Share Price $207.20 * Est. Cost/Share $175.31 Unrealized @ Report Date +1.9%
SLB SLB 0.0%
Value $1.832M Shares 42,050 Share Price $43.57 * Est. Cost/Share $65.00 Unrealized @ Report Date -44.3%
TIGO TIGO 0.0%
Value $1.828M Shares 30,045 Share Price $60.84 Est. Cost/Share $62.57 Unrealized @ Report Date -2.8%
SUB SUB 0.0%
Value $1.759M Shares 16,599 Share Price $105.97 Est. Cost/Share $105.45 Unrealized @ Report Date +0.5%
BP BP 0.0%
Value $1.737M Shares 39,736 Share Price $43.71 Est. Cost/Share $42.31 Unrealized @ Report Date +3.3%
XLK XLK 0.0%
Value $1.71M Shares 23,110 Share Price $73.99 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.0%
— GSK 0.0%
Value $1.709M Shares 40,900 Share Price $41.78 Est. Cost/Share $45.47 Unrealized @ Report Date —
EL EL 0.0%
Value $1.69M Shares 10,207 Share Price $165.57 * Est. Cost/Share $109.21 Unrealized @ Report Date +39.1%
— JRI 0.0%
Value $1.647M Shares 102,691 Share Price $16.04 Est. Cost/Share $18.00 Unrealized @ Report Date —
EGHT EGHT 0.0%
Value $1.619M Shares 80,167 Share Price $20.20 Est. Cost/Share $8.29 Unrealized @ Report Date +143.8%
ILCG JKE 0.0%
Value $1.595M Shares 8,722 Share Price $182.87 * Est. Cost/Share $32.89 Unrealized @ Report Date +11.2%
SPLV SPLV 0.0%
Value $1.587M Shares 30,141 Share Price $52.65 Est. Cost/Share $48.66 Unrealized @ Report Date +8.2%
AES AES 0.0%
Value $1.579M Shares 87,359 Share Price $18.07 * Est. Cost/Share $9.97 Unrealized @ Report Date +42.4%
VBR VBR 0.0%
Value $1.565M Shares 12,161 Share Price $128.69 Est. Cost/Share $100.89 Unrealized @ Report Date +27.6%
VEA VEA 0.0%
Value $1.561M Shares 38,187 Share Price $40.88 Est. Cost/Share $42.16 Unrealized @ Report Date -3.1%
— WTW 0.0%
Value $1.56M Shares 77,423 Share Price $20.15 Est. Cost/Share $49.37 Unrealized @ Report Date —
O O 0.0%
Value $1.536M Shares 20,887 Share Price $73.54 * Est. Cost/Share $24.93 Unrealized @ Report Date +106.4%
IP IP 0.0%
Value $1.512M Shares 32,674 Share Price $46.28 * Est. Cost/Share $23.31 Unrealized @ Report Date +38.6%
— CSQ 0.0%
Value $1.496M Shares 120,767 Share Price $12.39 Est. Cost/Share $11.98 Unrealized @ Report Date —
VTR VTR 0.0%
Value $1.483M Shares 23,241 Share Price $63.81 * Est. Cost/Share $43.30 Unrealized @ Report Date +12.8%
CRM CRM 0.0%
Value $1.479M Shares 9,336 Share Price $158.42 Est. Cost/Share $146.55 Unrealized @ Report Date +6.8%
MPT MPW 0.0%
Value $1.476M Shares 79,727 Share Price $18.51 Est. Cost/Share $14.07 Unrealized @ Report Date —
AFL AFL 0.0%
Value $1.468M Shares 29,360 Share Price $50.00 * Est. Cost/Share $32.20 Unrealized @ Report Date +32.4%
RUN RUN 0.0%
Value $1.468M Shares 104,441 Share Price $14.06 Est. Cost/Share $13.81 Unrealized @ Report Date +1.8%
ITB ITB 0.0%
Value $1.424M Shares 40,421 Share Price $35.23 Est. Cost/Share $27.17 Unrealized @ Report Date +29.7%
MLCO MLCO 0.0%
Value $1.414M Shares 62,600 Share Price $22.59 Est. Cost/Share $20.54 Unrealized @ Report Date +10.0%
EEM EEM 0.0%
Value $1.385M Shares 32,269 Share Price $42.92 Est. Cost/Share $41.85 Unrealized @ Report Date +2.6%
MAR MAR 0.0%
Value $1.343M Shares 10,737 Share Price $125.08 * Est. Cost/Share $61.89 Unrealized @ Report Date +92.0%
XYZ SQ 0.0%
Value $1.336M Shares 17,827 Share Price $74.94 Est. Cost/Share $68.54 Unrealized @ Report Date +9.3%
VO VO 0.0%
Value $1.322M Shares 8,222 Share Price $160.79 * Est. Cost/Share $33.96 Unrealized @ Report Date +18.3%
UDR UDR 0.0%
Value $1.311M Shares 28,845 Share Price $45.45 * Est. Cost/Share $18.13 Unrealized @ Report Date +95.3%
IWF IWF 0.0%
Value $1.304M Shares 8,612 Share Price $151.42 * Est. Cost/Share $33.59 Unrealized @ Report Date +12.6%
QCOM QCOM 0.0%
Value $1.289M Shares 22,608 Share Price $57.02 * Est. Cost/Share $50.59 Unrealized @ Report Date -3.7%
STZ STZ 0.0%
Value $1.278M Shares 7,290 Share Price $175.31 * Est. Cost/Share $149.98 Unrealized @ Report Date +4.7%
SEIC SEIC 0.0%
Value $1.272M Shares 24,347 Share Price $52.24 * Est. Cost/Share $25.97 Unrealized @ Report Date +83.8%
— ACV 0.0%
Value $1.184M Shares 52,318 Share Price $22.63 Est. Cost/Share $20.10 Unrealized @ Report Date —
FCBC FCBC 0.0%
Value $1.164M Shares 35,136 Share Price $33.13 * Est. Cost/Share $11.36 Unrealized @ Report Date +109.8%
EUFN EUFN 0.0%
Value $1.141M Shares 62,814 Share Price $18.16 Est. Cost/Share $23.10 Unrealized @ Report Date -21.4%
DIA DIA 0.0%
Value $1.139M Shares 4,395 Share Price $259.16 Est. Cost/Share $249.86 Unrealized @ Report Date +3.7%
AMP AMP 0.0%
Value $1.118M Shares 8,725 Share Price $128.14 * Est. Cost/Share $59.57 Unrealized @ Report Date +90.1%
— SUM 0.0%
Value $1.115M Shares 70,243 Share Price $15.87 Est. Cost/Share $25.27 Unrealized @ Report Date —
PYPL PYPL 0.0%
Value $1.113M Shares 10,719 Share Price $103.83 Est. Cost/Share $44.89 Unrealized @ Report Date +130.8%
CLX CLX 0.0%
Value $1.106M Shares 6,892 Share Price $160.48 * Est. Cost/Share $95.11 Unrealized @ Report Date +38.2%
OMER OMER 0.0%
Value $1.099M Shares 63,250 Share Price $17.38 Est. Cost/Share $18.11 Unrealized @ Report Date -4.1%
SYY SYY 0.0%
Value $1.098M Shares 16,444 Share Price $66.77 * Est. Cost/Share $38.16 Unrealized @ Report Date +45.6%
RY RY 0.0%
Value $1.094M Shares 14,481 Share Price $75.55 Est. Cost/Share $63.08 Unrealized @ Report Date +19.8%
PAYX PAYX 0.0%
Value $1.092M Shares 13,612 Share Price $80.22 * Est. Cost/Share $47.00 Unrealized @ Report Date +40.2%
SNY SNY 0.0%
Value $1.086M Shares 24,517 Share Price $44.30 Est. Cost/Share $47.55 Unrealized @ Report Date -6.9%
INGR INGR 0.0%
Value $1.065M Shares 11,248 Share Price $94.68 Est. Cost/Share $101.85 Unrealized @ Report Date -7.0%
LMBS LMBS 0.0%
Value $1.053M Shares 20,525 Share Price $51.30 Est. Cost/Share $51.89 Unrealized @ Report Date -1.2%
BKLN BKLN 0.0%
Value $1.045M Shares 46,142 Share Price $22.65 Est. Cost/Share $23.06 Unrealized @ Report Date -1.8%
— AABA 0.0%
Value $1.042M Shares 14,058 Share Price $74.12 Est. Cost/Share $63.23 Unrealized @ Report Date —
ADI ADI 0.0%
Value $1.036M Shares 9,837 Share Price $105.32 * Est. Cost/Share $70.51 Unrealized @ Report Date +32.0%
MCI MCI 0.0%
Value $1.018M Shares 65,877 Share Price $15.45 Est. Cost/Share $16.30 Unrealized @ Report Date —
— IBMH 0.0%
Value $1.016M Shares 39,915 Share Price $25.45 Est. Cost/Share $25.43 Unrealized @ Report Date —
VLO VLO 0.0%
Value $1.016M Shares 11,975 Share Price $84.84 * Est. Cost/Share $42.38 Unrealized @ Report Date +51.9%
TRIP TRIP 0.0%
Value $1.013M Shares 19,688 Share Price $51.45 * Est. Cost/Share $52.99 Unrealized @ Report Date -13.6%
ELS ELS 0.0%
Value $1.003M Shares 8,776 Share Price $114.29 Est. Cost/Share $40.45 Unrealized @ Report Date —
FTV FTV 0.0%
Value $1.001M Shares 11,936 Share Price $83.86 * Est. Cost/Share $31.29 Unrealized @ Report Date +64.4%
— UTG 0.0%
Value $990K Shares 29,397 Share Price $33.68 Est. Cost/Share $32.10 Unrealized @ Report Date —
NUE NUE 0.0%
Value $981K Shares 16,816 Share Price $58.34 * Est. Cost/Share $42.03 Unrealized @ Report Date +20.8%
HSY HSY 0.0%
Value $978K Shares 8,514 Share Price $114.87 * Est. Cost/Share $83.17 Unrealized @ Report Date +18.1%
ADM ADM 0.0%
Value $971K Shares 22,521 Share Price $43.12 * Est. Cost/Share $28.97 Unrealized @ Report Date +22.0%
— SIX 0.0%
Value $967K Shares 19,600 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
FEZ FEZ 0.0%
Value $965K Shares 26,378 Share Price $36.58 Est. Cost/Share $36.76 Unrealized @ Report Date -0.5%
PSEC PSEC 0.0%
Value $965K Shares 148,055 Share Price $6.52 * Est. Cost/Share $2.60 Unrealized @ Report Date +8.3%
NTR NTR 0.0%
Value $944K Shares 17,893 Share Price $52.76 * Est. Cost/Share $38.37 Unrealized @ Report Date +9.7%
NVS NVS 0.0%
Value $942K Shares 9,796 Share Price $96.16 Est. Cost/Share $79.60 Unrealized @ Report Date +20.8%
VNQ VNQ 0.0%
Value $931K Shares 10,710 Share Price $86.93 Est. Cost/Share $82.18 Unrealized @ Report Date +5.8%
NEM NEM 0.0%
Value $922K Shares 25,774 Share Price $35.77 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.1%
TD TD 0.0%
Value $900K Shares 16,574 Share Price $54.30 Est. Cost/Share $55.39 Unrealized @ Report Date -1.9%
XLU XLU 0.0%
Value $885K Shares 15,209 Share Price $58.19 * Est. Cost/Share $21.55 Unrealized @ Report Date +34.9%
AMAT AMAT 0.0%
Value $879K Shares 22,160 Share Price $39.67 * Est. Cost/Share $40.83 Unrealized @ Report Date -9.4%
IYF IYF 0.0%
Value $874K Shares 7,399 Share Price $118.12 * Est. Cost/Share $52.26 Unrealized @ Report Date +13.0%
— LIN 0.0%
Value $871K Shares 4,948 Share Price $176.03 Est. Cost/Share $156.03 Unrealized @ Report Date —
— IBMI 0.0%
Value $870K Shares 34,105 Share Price $25.51 Est. Cost/Share $25.45 Unrealized @ Report Date —
SHM SHM 0.0%
Value $869K Shares 17,930 Share Price $48.47 Est. Cost/Share $48.87 Unrealized @ Report Date -0.8%
IVZ IVZ 0.0%
Value $868K Shares 44,970 Share Price $19.30 * Est. Cost/Share $23.45 Unrealized @ Report Date -40.3%
SYK SYK 0.0%
Value $863K Shares 4,367 Share Price $197.62 * Est. Cost/Share $148.92 Unrealized @ Report Date +23.5%
TFI TFI 0.0%
Value $846K Shares 17,175 Share Price $49.26 Est. Cost/Share $48.96 Unrealized @ Report Date +0.7%
EWY EWY 0.0%
Value $843K Shares 13,839 Share Price $60.91 Est. Cost/Share $72.64 Unrealized @ Report Date -16.1%
MLKN MLHR 0.0%
Value $842K Shares 23,925 Share Price $35.19 * Est. Cost/Share $19.62 Unrealized @ Report Date +50.2%
BF/B BF/B 0.0%
Value $841K Shares 15,938 Share Price $52.77 * Est. Cost/Share $37.53 Unrealized @ Report Date +25.3%
VB VB 0.0%
Value $840K Shares 5,499 Share Price $152.76 Est. Cost/Share $112.81 Unrealized @ Report Date +35.4%
DGS DGS 0.0%
Value $838K Shares 17,778 Share Price $47.14 Est. Cost/Share $47.42 Unrealized @ Report Date -0.7%
IWM IWM 0.0%
Value $836K Shares 5,458 Share Price $153.17 Est. Cost/Share $145.04 Unrealized @ Report Date +5.5%
BKNG BKNG 0.0%
Value $836K Shares 479 Share Price $1745.30 Est. Cost/Share $1911.27 Unrealized @ Report Date -10.2%
CHKP CHKP 0.0%
Value $825K Shares 6,524 Share Price $126.46 Est. Cost/Share $80.20 Unrealized @ Report Date +57.7%
XAR XAR 0.0%
Value $824K Shares 8,978 Share Price $91.78 Est. Cost/Share $59.77 Unrealized @ Report Date +53.6%
FDN FDN 0.0%
Value $822K Shares 5,921 Share Price $138.83 Est. Cost/Share $73.30 Unrealized @ Report Date +89.5%
TFX TFX 0.0%
Value $819K Shares 2,710 Share Price $302.21 * Est. Cost/Share $103.81 Unrealized @ Report Date +179.9%
CB CB 0.0%
Value $817K Shares 5,834 Share Price $140.04 * Est. Cost/Share $116.41 Unrealized @ Report Date +7.7%
SOHO SOHO 0.0%
Value $811K Shares 119,054 Share Price $6.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
IWB IWB 0.0%
Value $810K Shares 5,152 Share Price $157.22 Est. Cost/Share $114.76 Unrealized @ Report Date +37.1%
FV FV 0.0%
Value $807K Shares 26,842 Share Price $30.06 Est. Cost/Share $23.44 Unrealized @ Report Date +28.3%
NOBL NOBL 0.0%
Value $803K Shares 11,840 Share Price $67.82 Est. Cost/Share $51.80 Unrealized @ Report Date +30.8%
TOWN TOWN 0.0%
Value $803K Shares 32,431 Share Price $24.76 Est. Cost/Share $17.83 Unrealized @ Report Date +38.8%
AADR AADR 0.0%
Value $802K Shares 17,630 Share Price $45.49 Est. Cost/Share $57.08 Unrealized @ Report Date -20.3%
MX MX 0.0%
Value $797K Shares 107,700 Share Price $7.40 Est. Cost/Share $10.61 Unrealized @ Report Date -30.2%
— LRCX 0.0%
Value $797K Shares 4,453 Share Price $178.98 Est. Cost/Share $181.60 Unrealized @ Report Date —
— NUV 0.0%
Value $789K Shares 78,868 Share Price $10.00 Est. Cost/Share $9.55 Unrealized @ Report Date —
FAST FAST 0.0%
Value $775K Shares 12,058 Share Price $64.27 * Est. Cost/Share $8.58 Unrealized @ Report Date +57.7%
DLS DLS 0.0%
Value $771K Shares 11,720 Share Price $65.78 Est. Cost/Share $69.02 Unrealized @ Report Date -4.7%
TJX TJX 0.0%
Value $770K Shares 14,473 Share Price $53.20 * Est. Cost/Share $40.25 Unrealized @ Report Date +20.8%
DWM DWM 0.0%
Value $769K Shares 15,181 Share Price $50.66 Est. Cost/Share $51.91 Unrealized @ Report Date -2.5%
FPE FPE 0.0%
Value $769K Shares 40,337 Share Price $19.06 Est. Cost/Share $19.90 Unrealized @ Report Date -4.2%
FTSL FTSL 0.0%
Value $762K Shares 16,182 Share Price $47.09 Est. Cost/Share $48.22 Unrealized @ Report Date -2.3%
SWK SWK 0.0%
Value $761K Shares 5,586 Share Price $136.23 * Est. Cost/Share $79.19 Unrealized @ Report Date +41.1%
— SPXX 0.0%
Value $749K Shares 48,405 Share Price $15.47 Est. Cost/Share $14.54 Unrealized @ Report Date —
— SLY 0.0%
Value $744K Shares 11,157 Share Price $66.68 Est. Cost/Share $71.61 Unrealized @ Report Date —
LQD LQD 0.0%
Value $742K Shares 6,232 Share Price $119.06 Est. Cost/Share $115.38 Unrealized @ Report Date +3.2%
BAX BAX 0.0%
Value $731K Shares 8,985 Share Price $81.36 * Est. Cost/Share $40.14 Unrealized @ Report Date +78.6%
— CBS 0.0%
Value $719K Shares 15,122 Share Price $47.55 Est. Cost/Share $46.53 Unrealized @ Report Date —
OLLI OLLI 0.0%
Value $718K Shares 8,414 Share Price $85.33 Est. Cost/Share $83.22 Unrealized @ Report Date +2.5%
— OLBK 0.0%
Value $711K Shares 28,500 Share Price $24.95 Est. Cost/Share $16.26 Unrealized @ Report Date —
XLE XLE 0.0%
Value $702K Shares 10,619 Share Price $66.11 * Est. Cost/Share $34.88 Unrealized @ Report Date -5.2%
— DNP 0.0%
Value $701K Shares 60,783 Share Price $11.53 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ATVI 0.0%
Value $698K Shares 15,325 Share Price $45.55 Est. Cost/Share $42.72 Unrealized @ Report Date —
— SSB 0.0%
Value $697K Shares 10,204 Share Price $68.31 Est. Cost/Share $87.03 Unrealized @ Report Date —
— CEM 0.0%
Value $694K Shares 54,800 Share Price $12.66 Est. Cost/Share $16.01 Unrealized @ Report Date —
ARKK ARKK 0.0%
Value $693K Shares 14,827 Share Price $46.74 Est. Cost/Share $42.33 Unrealized @ Report Date +10.4%
— BLK 0.0%
Value $687K Shares 1,607 Share Price $427.50 Est. Cost/Share $413.16 Unrealized @ Report Date —
— HR 0.0%
Value $682K Shares 21,231 Share Price $32.12 Est. Cost/Share $25.89 Unrealized @ Report Date —
YUM YUM 0.0%
Value $681K Shares 6,826 Share Price $99.77 * Est. Cost/Share $42.77 Unrealized @ Report Date +106.1%
ATR ATR 0.0%
Value $680K Shares 6,393 Share Price $106.37 * Est. Cost/Share $53.81 Unrealized @ Report Date +81.1%
DGRO DGRO 0.0%
Value $677K Shares 18,434 Share Price $36.73 Est. Cost/Share $31.23 Unrealized @ Report Date +17.7%
HYG HYG 0.0%
Value $663K Shares 7,666 Share Price $86.49 Est. Cost/Share $90.84 Unrealized @ Report Date -4.8%
SGMO SGMO 0.0%
Value $658K Shares 68,925 Share Price $9.55 * Est. Cost/Share $15.50 Unrealized @ Report Date -34.1%
IYH IYH 0.0%
Value $651K Shares 3,357 Share Price $193.92 * Est. Cost/Share $32.95 Unrealized @ Report Date +17.6%
— IBMJ 0.0%
Value $644K Shares 25,085 Share Price $25.67 Est. Cost/Share $25.52 Unrealized @ Report Date —
SCHW SCHW 0.0%
Value $642K Shares 15,010 Share Price $42.77 * Est. Cost/Share $32.31 Unrealized @ Report Date +20.3%
DTE DTE 0.0%
Value $636K Shares 5,097 Share Price $124.78 * Est. Cost/Share $54.56 Unrealized @ Report Date +55.3%
ARKW ARKW 0.0%
Value $633K Shares 12,225 Share Price $51.78 Est. Cost/Share $47.24 Unrealized @ Report Date +9.7%
TGT TGT 0.0%
Value $632K Shares 7,874 Share Price $80.26 * Est. Cost/Share $53.94 Unrealized @ Report Date +24.1%
— TWTR 0.0%
Value $631K Shares 19,185 Share Price $32.89 Est. Cost/Share $25.80 Unrealized @ Report Date —
— CCR 0.0%
Value $621K Shares 35,153 Share Price $17.67 Est. Cost/Share $15.65 Unrealized @ Report Date —
TSN TSN 0.0%
Value $620K Shares 8,928 Share Price $69.44 * Est. Cost/Share $40.82 Unrealized @ Report Date +40.5%
IYC IYC 0.0%
Value $618K Shares 3,025 Share Price $204.30 * Est. Cost/Share $35.32 Unrealized @ Report Date +44.6%
— LH 0.0%
Value $614K Shares 4,012 Share Price $153.04 Est. Cost/Share $143.20 Unrealized @ Report Date —
SIGA SIGA 0.0%
Value $613K Shares 102,077 Share Price $6.01 * Est. Cost/Share $4.02 Unrealized @ Report Date +9.5%
FBNC FBNC 0.0%
Value $612K Shares 17,617 Share Price $34.74 * Est. Cost/Share $27.34 Unrealized @ Report Date +9.1%
BSX BSX 0.0%
Value $611K Shares 15,923 Share Price $38.37 Est. Cost/Share $34.27 Unrealized @ Report Date +12.0%
ITA ITA 0.0%
Value $607K Shares 3,041 Share Price $199.61 * Est. Cost/Share $67.64 Unrealized @ Report Date +47.5%
— BSCM 0.0%
Value $604K Shares 28,581 Share Price $21.13 Est. Cost/Share $20.77 Unrealized @ Report Date —
NOC NOC 0.0%
Value $602K Shares 2,232 Share Price $269.71 * Est. Cost/Share $194.72 Unrealized @ Report Date +23.9%
TMO TMO 0.0%
Value $601K Shares 2,195 Share Price $273.80 Est. Cost/Share $187.55 Unrealized @ Report Date +43.4%
EMN EMN 0.0%
Value $600K Shares 7,912 Share Price $75.83 * Est. Cost/Share $53.78 Unrealized @ Report Date +10.9%
— NVG 0.0%
Value $599K Shares 39,645 Share Price $15.11 Est. Cost/Share $15.89 Unrealized @ Report Date —
TU TU 0.0%
Value $591K Shares 15,965 Share Price $37.02 * Est. Cost/Share $14.84 Unrealized @ Report Date +24.8%
IDV IDV 0.0%
Value $587K Shares 19,018 Share Price $30.87 Est. Cost/Share $32.27 Unrealized @ Report Date -4.4%
NFLX NFLX 0.0%
Value $583K Shares 1,636 Share Price $356.36 * Est. Cost/Share $23.23 Unrealized @ Report Date +53.5%
VTI VTI 0.0%
Value $579K Shares 3,998 Share Price $144.82 Est. Cost/Share $130.98 Unrealized @ Report Date +10.5%
— UL 0.0%
Value $574K Shares 9,949 Share Price $57.69 Est. Cost/Share $40.91 Unrealized @ Report Date —
HSIC HSIC 0.0%
Value $571K Shares 9,500 Share Price $60.11 Est. Cost/Share $56.92 Unrealized @ Report Date +5.6%
MUR MUR 0.0%
Value $569K Shares 19,429 Share Price $29.29 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.5%
TROW TROW 0.0%
Value $566K Shares 5,656 Share Price $100.07 * Est. Cost/Share $64.41 Unrealized @ Report Date +18.7%
TG TG 0.0%
Value $560K Shares 34,707 Share Price $16.14 * Est. Cost/Share $12.34 Unrealized @ Report Date -21.2%
CI CI 0.0%
Value $559K Shares 3,476 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
SCZ SCZ 0.0%
Value $555K Shares 9,670 Share Price $57.39 Est. Cost/Share $60.84 Unrealized @ Report Date -5.6%
STWD STWD 0.0%
Value $551K Shares 24,645 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
VV VV 0.0%
Value $550K Shares 4,237 Share Price $129.81 Est. Cost/Share $89.57 Unrealized @ Report Date +44.9%
M M 0.0%
Value $550K Shares 22,878 Share Price $24.04 Est. Cost/Share $26.55 Unrealized @ Report Date -9.5%
AME AME 0.0%
Value $548K Shares 6,604 Share Price $82.98 * Est. Cost/Share $48.75 Unrealized @ Report Date +62.7%
ASHR ASHR 0.0%
Value $546K Shares 19,000 Share Price $28.74 Est. Cost/Share $25.58 Unrealized @ Report Date +12.3%
EXC EXC 0.0%
Value $542K Shares 10,806 Share Price $50.16 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%
— BSCO 0.0%
Value $531K Shares 25,591 Share Price $20.75 Est. Cost/Share $20.10 Unrealized @ Report Date —
FISV FISV 0.0%
Value $526K Shares 5,960 Share Price $88.26 Est. Cost/Share $60.96 Unrealized @ Report Date +44.8%
PZA PZA 0.0%
Value $525K Shares 20,445 Share Price $25.68 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
IGV IGV 0.0%
Value $525K Shares 2,489 Share Price $210.93 * Est. Cost/Share $22.79 Unrealized @ Report Date +85.0%
IYJ IYJ 0.0%
Value $515K Shares 3,391 Share Price $151.87 * Est. Cost/Share $64.07 Unrealized @ Report Date +18.4%
TRMB TRMB 0.0%
Value $512K Shares 12,665 Share Price $40.43 Est. Cost/Share $30.35 Unrealized @ Report Date +33.1%
FDS FDS 0.0%
Value $505K Shares 2,035 Share Price $248.16 * Est. Cost/Share $178.71 Unrealized @ Report Date +30.2%
IYR IYR 0.0%
Value $500K Shares 5,743 Share Price $87.06 Est. Cost/Share $78.36 Unrealized @ Report Date +11.1%
XLF XLF 0.0%
Value $498K Shares 19,363 Share Price $25.72 Est. Cost/Share $21.31 Unrealized @ Report Date +20.7%
— OUT 0.0%
Value $495K Shares 21,155 Share Price $23.40 Est. Cost/Share $22.09 Unrealized @ Report Date —
ITM ITM 0.0%
Value $491K Shares 10,067 Share Price $48.77 Est. Cost/Share $46.60 Unrealized @ Report Date +4.7%
IYW IYW 0.0%
Value $487K Shares 2,553 Share Price $190.76 * Est. Cost/Share $39.24 Unrealized @ Report Date +21.4%
— CAF 0.0%
Value $487K Shares 20,850 Share Price $23.36 Est. Cost/Share $23.11 Unrealized @ Report Date —
— NTG 0.0%
Value $485K Shares 34,627 Share Price $14.01 Est. Cost/Share $22.43 Unrealized @ Report Date —
— IBMK 0.0%
Value $484K Shares 18,665 Share Price $25.93 Est. Cost/Share $25.75 Unrealized @ Report Date —
— UTF 0.0%
Value $483K Shares 19,706 Share Price $24.51 Est. Cost/Share $23.32 Unrealized @ Report Date —
MAS MAS 0.0%
Value $482K Shares 12,269 Share Price $39.29 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.1%
AZN AZN 0.0%
Value $480K Shares 11,883 Share Price $40.39 Est. Cost/Share $39.14 Unrealized @ Report Date —
SRLN SRLN 0.0%
Value $479K Shares 10,400 Share Price $46.06 Est. Cost/Share $47.31 Unrealized @ Report Date -2.7%
XEL XEL 0.0%
Value $479K Shares 8,528 Share Price $56.17 * Est. Cost/Share $24.50 Unrealized @ Report Date +87.0%
DHIL DHIL 0.0%
Value $478K Shares 3,415 Share Price $139.97 * Est. Cost/Share $94.42 Unrealized @ Report Date 0.0%
SJNK SJNK 0.0%
Value $475K Shares 17,427 Share Price $27.26 Est. Cost/Share $30.18 Unrealized @ Report Date -9.7%
MKSI MKSI 0.0%
Value $468K Shares 5,025 Share Price $93.13 * Est. Cost/Share $84.44 Unrealized @ Report Date +4.5%
VDC VDC 0.0%
Value $464K Shares 3,196 Share Price $145.18 Est. Cost/Share $139.51 Unrealized @ Report Date +4.1%
— GG 0.0%
Value $461K Shares 40,263 Share Price $11.45 Est. Cost/Share $17.25 Unrealized @ Report Date —
PH PH 0.0%
Value $460K Shares 2,678 Share Price $171.77 * Est. Cost/Share $95.48 Unrealized @ Report Date +62.6%
— HQH 0.0%
Value $455K Shares 22,167 Share Price $20.53 Est. Cost/Share $22.59 Unrealized @ Report Date —
OMF OMF 0.0%
Value $452K Shares 14,228 Share Price $31.77 Est. Cost/Share $25.08 Unrealized @ Report Date +26.6%
IVE IVE 0.0%
Value $451K Shares 3,997 Share Price $112.83 Est. Cost/Share $99.85 Unrealized @ Report Date +12.9%
GS GS 0.0%
Value $448K Shares 2,332 Share Price $192.11 * Est. Cost/Share $201.77 Unrealized @ Report Date -18.8%
IYE IYE 0.0%
Value $448K Shares 12,436 Share Price $36.02 Est. Cost/Share $36.88 Unrealized @ Report Date -2.3%
TRV TRV 0.0%
Value $447K Shares 3,262 Share Price $137.03 * Est. Cost/Share $110.26 Unrealized @ Report Date +7.7%
TUR TUR 0.0%
Value $446K Shares 18,364 Share Price $24.29 Est. Cost/Share $24.59 Unrealized @ Report Date -1.3%
WMB WMB 0.0%
Value $444K Shares 15,473 Share Price $28.70 * Est. Cost/Share $18.52 Unrealized @ Report Date +6.6%
GLW GLW 0.0%
Value $444K Shares 13,427 Share Price $33.07 * Est. Cost/Share $17.79 Unrealized @ Report Date +53.9%
ES ES 0.0%
Value $444K Shares 6,265 Share Price $70.87 * Est. Cost/Share $47.53 Unrealized @ Report Date +17.6%
— MIC 0.0%
Value $443K Shares 10,750 Share Price $41.21 Est. Cost/Share $55.76 Unrealized @ Report Date —
BMRN BMRN 0.0%
Value $442K Shares 4,975 Share Price $88.84 Est. Cost/Share $86.69 Unrealized @ Report Date +2.5%
MU MU 0.0%
Value $442K Shares 10,683 Share Price $41.37 * Est. Cost/Share $37.18 Unrealized @ Report Date +8.4%
— ERUS 0.0%
Value $441K Shares 12,784 Share Price $34.50 Est. Cost/Share $30.78 Unrealized @ Report Date —
KR KR 0.0%
Value $441K Shares 17,930 Share Price $24.60 * Est. Cost/Share $27.25 Unrealized @ Report Date -22.0%
AL AL 0.0%
Value $433K Shares 12,605 Share Price $34.35 * Est. Cost/Share $32.33 Unrealized @ Report Date -1.9%
— BPY 0.0%
Value $433K Shares 21,042 Share Price $20.58 Est. Cost/Share $19.96 Unrealized @ Report Date —
THD THD 0.0%
Value $432K Shares 4,895 Share Price $88.25 Est. Cost/Share $94.27 Unrealized @ Report Date -6.3%
— MOMO 0.0%
Value $431K Shares 11,275 Share Price $38.23 Est. Cost/Share $41.75 Unrealized @ Report Date —
FMC FMC 0.0%
Value $431K Shares 5,616 Share Price $76.75 * Est. Cost/Share $29.19 Unrealized @ Report Date +117.8%
CSL CSL 0.0%
Value $430K Shares 3,510 Share Price $122.51 * Est. Cost/Share $64.01 Unrealized @ Report Date +76.4%
PPL PPL 0.0%
Value $429K Shares 13,509 Share Price $31.76 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.3%
PSA PSA 0.0%
Value $428K Shares 1,965 Share Price $217.81 * Est. Cost/Share $114.76 Unrealized @ Report Date +43.6%
BALL BLL 0.0%
Value $427K Shares 7,380 Share Price $57.86 * Est. Cost/Share $32.78 Unrealized @ Report Date +63.5%
EWZ EWZ 0.0%
Value $427K Shares 10,412 Share Price $41.01 Est. Cost/Share $38.77 Unrealized @ Report Date +5.7%
ED ED 0.0%
Value $422K Shares 4,976 Share Price $84.81 * Est. Cost/Share $46.47 Unrealized @ Report Date +43.1%
BIL BIL 0.0%
Value $422K Shares 4,606 Share Price $91.62 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
F F 0.0%
Value $419K Shares 47,700 Share Price $8.78 * Est. Cost/Share $7.85 Unrealized @ Report Date -20.3%
ENTG ENTG 0.0%
Value $415K Shares 11,632 Share Price $35.68 * Est. Cost/Share $9.27 Unrealized @ Report Date +273.4%
BK BK 0.0%
Value $410K Shares 8,126 Share Price $50.46 * Est. Cost/Share $42.67 Unrealized @ Report Date -2.8%
NNN NNN 0.0%
Value $409K Shares 7,379 Share Price $55.43 Est. Cost/Share $44.44 Unrealized @ Report Date —
GILD GILD 0.0%
Value $407K Shares 6,266 Share Price $64.95 * Est. Cost/Share $49.42 Unrealized @ Report Date +1.4%
JCI JCI 0.0%
Value $402K Shares 10,887 Share Price $36.92 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.5%
GNW GNW 0.0%
Value $399K Shares 104,287 Share Price $3.83 Est. Cost/Share $5.20 Unrealized @ Report Date -26.3%
BTI BTI 0.0%
Value $399K Shares 9,561 Share Price $41.73 Est. Cost/Share $60.64 Unrealized @ Report Date -31.2%
IYK IYK 0.0%
Value $397K Shares 3,322 Share Price $119.51 * Est. Cost/Share $39.44 Unrealized @ Report Date +1.0%
— NEA 0.0%
Value $397K Shares 29,732 Share Price $13.35 Est. Cost/Share $12.58 Unrealized @ Report Date —
DWLD DWLD 0.0%
Value $394K Shares 16,980 Share Price $23.20 Est. Cost/Share $23.46 Unrealized @ Report Date -1.2%
NOW NOW 0.0%
Value $393K Shares 1,594 Share Price $246.55 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.1%
OKE OKE 0.0%
Value $393K Shares 5,621 Share Price $69.92 * Est. Cost/Share $32.77 Unrealized @ Report Date +37.5%
MTB MTB 0.0%
Value $390K Shares 2,481 Share Price $157.19 * Est. Cost/Share $108.12 Unrealized @ Report Date +17.1%
EMB EMB 0.0%
Value $387K Shares 3,514 Share Price $110.13 Est. Cost/Share $111.84 Unrealized @ Report Date -1.6%
COR ABC 0.0%
Value $386K Shares 4,854 Share Price $79.52 * Est. Cost/Share $54.40 Unrealized @ Report Date +16.4%
KDP KDP 0.0%
Value $384K Shares 13,738 Share Price $27.95 * Est. Cost/Share $22.82 Unrealized @ Report Date +3.6%
— GDV 0.0%
Value $383K Shares 17,989 Share Price $21.29 Est. Cost/Share $22.38 Unrealized @ Report Date —
KWEB KWEB 0.0%
Value $383K Shares 8,125 Share Price $47.14 Est. Cost/Share $43.85 Unrealized @ Report Date +7.4%
CHCO CHCO 0.0%
Value $383K Shares 5,024 Share Price $76.23 * Est. Cost/Share $36.31 Unrealized @ Report Date +70.6%
PANW PANW 0.0%
Value $381K Shares 1,569 Share Price $242.83 * Est. Cost/Share $23.96 Unrealized @ Report Date +68.9%
AAL AAL 0.0%
Value $380K Shares 11,979 Share Price $31.72 Est. Cost/Share $31.10 Unrealized @ Report Date +0.8%
VOT VOT 0.0%
Value $380K Shares 2,662 Share Price $142.75 Est. Cost/Share $132.12 Unrealized @ Report Date +8.1%
WELL WELL 0.0%
Value $379K Shares 4,881 Share Price $77.65 * Est. Cost/Share $51.40 Unrealized @ Report Date +22.1%
PFF PFF 0.0%
Value $379K Shares 10,383 Share Price $36.50 Est. Cost/Share $39.23 Unrealized @ Report Date -6.8%
VOD VOD 0.0%
Value $378K Shares 20,804 Share Price $18.17 Est. Cost/Share $31.92 Unrealized @ Report Date -43.0%
BURL BURL 0.0%
Value $377K Shares 2,405 Share Price $156.76 Est. Cost/Share $161.48 Unrealized @ Report Date -3.0%
WEC WEC 0.0%
Value $376K Shares 4,749 Share Price $79.17 * Est. Cost/Share $51.95 Unrealized @ Report Date +22.8%
SLQD SLQD 0.0%
Value $374K Shares 7,422 Share Price $50.39 Est. Cost/Share $49.69 Unrealized @ Report Date +1.5%
GDX GDX 0.0%
Value $373K Shares 16,641 Share Price $22.41 Est. Cost/Share $20.29 Unrealized @ Report Date +10.5%
CHTR CHTR 0.0%
Value $372K Shares 1,071 Share Price $347.34 Est. Cost/Share $297.67 Unrealized @ Report Date +16.5%
— PYX 0.0%
Value $372K Shares 15,575 Share Price $23.88 Est. Cost/Share $23.00 Unrealized @ Report Date —
RLI RLI 0.0%
Value $371K Shares 5,164 Share Price $71.84 * Est. Cost/Share $12.47 Unrealized @ Report Date +130.0%
SPYG SPYG 0.0%
Value $370K Shares 9,953 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.3%
— PBCT 0.0%
Value $370K Shares 22,506 Share Price $16.44 Est. Cost/Share $16.21 Unrealized @ Report Date —
— FFC 0.0%
Value $368K Shares 19,478 Share Price $18.89 Est. Cost/Share $16.74 Unrealized @ Report Date —
SLV SLV 0.0%
Value $364K Shares 25,655 Share Price $14.19 Est. Cost/Share $17.33 Unrealized @ Report Date -18.2%
ITIC ITIC 0.0%
Value $363K Shares 2,300 Share Price $157.83 Est. Cost/Share $70.75 Unrealized @ Report Date +123.2%
DOCU DOCU 0.0%
Value $363K Shares 7,000 Share Price $51.86 Est. Cost/Share $42.02 Unrealized @ Report Date +23.4%
CFFI CFFI 0.0%
Value $359K Shares 7,099 Share Price $50.57 * Est. Cost/Share $33.96 Unrealized @ Report Date +19.9%
ARKG ARKG 0.0%
Value $359K Shares 10,925 Share Price $32.86 Est. Cost/Share $28.44 Unrealized @ Report Date +15.6%
SMB SMB 0.0%
Value $356K Shares 20,250 Share Price $17.58 Est. Cost/Share $17.50 Unrealized @ Report Date +0.3%
FTSM FTSM 0.0%
Value $354K Shares 5,900 Share Price $60.00 Est. Cost/Share $60.02 Unrealized @ Report Date -0.1%
GPC GPC 0.0%
Value $352K Shares 3,146 Share Price $111.89 * Est. Cost/Share $62.36 Unrealized @ Report Date +47.9%
AGG AGG 0.0%
Value $351K Shares 3,222 Share Price $108.94 Est. Cost/Share $109.48 Unrealized @ Report Date -0.4%
SLYV SLYV 0.0%
Value $350K Shares 5,800 Share Price $60.34 Est. Cost/Share $60.30 Unrealized @ Report Date -0.0%
— TPZ 0.0%
Value $348K Shares 18,677 Share Price $18.63 Est. Cost/Share $24.37 Unrealized @ Report Date —
BSET BSET 0.0%
Value $340K Shares 20,727 Share Price $16.40 * Est. Cost/Share $8.55 Unrealized @ Report Date +32.3%
SPG SPG 0.0%
Value $339K Shares 1,859 Share Price $182.36 * Est. Cost/Share $121.59 Unrealized @ Report Date +3.1%
CBSH CBSH 0.0%
Value $336K Shares 5,790 Share Price $58.03 * Est. Cost/Share $35.95 Unrealized @ Report Date +12.6%
IHF IHF 0.0%
Value $334K Shares 1,991 Share Price $167.75 * Est. Cost/Share $37.70 Unrealized @ Report Date -10.9%
PRU PRU 0.0%
Value $333K Shares 3,623 Share Price $91.91 * Est. Cost/Share $71.43 Unrealized @ Report Date -8.1%
LNC LNC 0.0%
Value $330K Shares 5,627 Share Price $58.65 * Est. Cost/Share $42.00 Unrealized @ Report Date +1.9%
ICE ICE 0.0%
Value $327K Shares 4,299 Share Price $76.06 * Est. Cost/Share $57.70 Unrealized @ Report Date +21.1%
— IAU 0.0%
Value $324K Shares 26,175 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
IYY IYY 0.0%
Value $319K Shares 2,260 Share Price $141.15 * Est. Cost/Share $71.44 Unrealized @ Report Date -1.2%
PEG PEG 0.0%
Value $319K Shares 5,370 Share Price $59.40 * Est. Cost/Share $24.12 Unrealized @ Report Date +96.2%
BIDU BIDU 0.0%
Value $318K Shares 1,929 Share Price $164.85 Est. Cost/Share $210.79 Unrealized @ Report Date -21.8%
PZZA PZZA 0.0%
Value $318K Shares 6,015 Share Price $52.87 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.1%
AMD AMD 0.0%
Value $317K Shares 12,425 Share Price $25.51 Est. Cost/Share $13.64 Unrealized @ Report Date +87.1%
RDVY RDVY 0.0%
Value $317K Shares 10,612 Share Price $29.87 Est. Cost/Share $29.28 Unrealized @ Report Date +1.9%
TSCO TSCO 0.0%
Value $317K Shares 3,239 Share Price $97.87 * Est. Cost/Share $11.59 Unrealized @ Report Date +51.9%
DEM DEM 0.0%
Value $315K Shares 7,183 Share Price $43.85 Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
— K 0.0%
Value $314K Shares 5,467 Share Price $57.44 * Est. Cost/Share $48.22 Unrealized @ Report Date -12.6%
RODM RODM 0.0%
Value $313K Shares 11,100 Share Price $28.20 Est. Cost/Share $27.58 Unrealized @ Report Date +2.1%
IWR IWR 0.0%
Value $312K Shares 5,790 Share Price $53.89 Est. Cost/Share $51.22 Unrealized @ Report Date +5.3%
— PETX 0.0%
Value $311K Shares 86,250 Share Price $3.61 Est. Cost/Share $6.57 Unrealized @ Report Date —
VONG VONG 0.0%
Value $311K Shares 2,000 Share Price $155.50 * Est. Cost/Share $36.91 Unrealized @ Report Date +5.3%
FLO FLO 0.0%
Value $311K Shares 14,593 Share Price $21.31 * Est. Cost/Share $13.51 Unrealized @ Report Date +20.1%
FIS FIS 0.0%
Value $310K Shares 2,745 Share Price $112.93 * Est. Cost/Share $65.61 Unrealized @ Report Date +51.5%
— BDJ 0.0%
Value $309K Shares 36,138 Share Price $8.55 Est. Cost/Share $8.93 Unrealized @ Report Date —
EW EW 0.0%
Value $306K Shares 1,600 Share Price $191.25 * Est. Cost/Share $46.77 Unrealized @ Report Date +36.4%
ASH ASH 0.0%
Value $306K Shares 3,916 Share Price $78.14 * Est. Cost/Share $65.54 Unrealized @ Report Date +6.1%
XHE XHE 0.0%
Value $305K Shares 3,794 Share Price $80.39 Est. Cost/Share $83.63 Unrealized @ Report Date -3.9%
PAAS PAAS 0.0%
Value $304K Shares 22,909 Share Price $13.27 Est. Cost/Share $14.00 Unrealized @ Report Date -5.4%
PWR PWR 0.0%
Value $303K Shares 8,027 Share Price $37.75 Est. Cost/Share $25.49 Unrealized @ Report Date +45.4%
NVR NVR 0.0%
Value $302K Shares 109 Share Price $2770.64 Est. Cost/Share $2631.79 Unrealized @ Report Date +5.1%
CNC CNC 0.0%
Value $300K Shares 5,641 Share Price $53.18 Est. Cost/Share $65.24 Unrealized @ Report Date -18.6%
— FPF 0.0%
Value $300K Shares 13,753 Share Price $21.81 Est. Cost/Share $19.78 Unrealized @ Report Date —
IAI IAI 0.0%
Value $300K Shares 5,105 Share Price $58.77 Est. Cost/Share $65.69 Unrealized @ Report Date -10.5%
SPEU FEU 0.0%
Value $299K Shares 9,034 Share Price $33.10 Est. Cost/Share $35.21 Unrealized @ Report Date -6.0%
GWW GWW 0.0%
Value $297K Shares 986 Share Price $301.22 * Est. Cost/Share $191.51 Unrealized @ Report Date +43.9%
NVO NVO 0.0%
Value $297K Shares 5,680 Share Price $52.29 Est. Cost/Share $45.13 Unrealized @ Report Date +15.9%
VTEB VTEB 0.0%
Value $292K Shares 5,590 Share Price $52.24 Est. Cost/Share $50.64 Unrealized @ Report Date +3.0%
UBSI UBSI 0.0%
Value $291K Shares 8,023 Share Price $36.27 Est. Cost/Share $28.11 Unrealized @ Report Date +28.9%
— HI 0.0%
Value $289K Shares 6,951 Share Price $41.58 Est. Cost/Share $46.65 Unrealized @ Report Date —
RH RH 0.0%
Value $289K Shares 2,812 Share Price $102.77 Est. Cost/Share $96.93 Unrealized @ Report Date +6.2%
SPHD SPHD 0.0%
Value $289K Shares 6,807 Share Price $42.46 Est. Cost/Share $41.23 Unrealized @ Report Date +3.0%
— NKTR 0.0%
Value $285K Shares 8,475 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— GLAD 0.0%
Value $283K Shares 31,362 Share Price $9.02 Est. Cost/Share $8.73 Unrealized @ Report Date —
— PSF 0.0%
Value $283K Shares 10,582 Share Price $26.74 Est. Cost/Share $23.99 Unrealized @ Report Date —
— EVT 0.0%
Value $283K Shares 12,691 Share Price $22.30 Est. Cost/Share $22.48 Unrealized @ Report Date —
KBH KBH 0.0%
Value $282K Shares 11,650 Share Price $24.21 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.1%
XLP XLP 0.0%
Value $281K Shares 5,004 Share Price $56.16 Est. Cost/Share $53.49 Unrealized @ Report Date +4.9%
CPB CPB 0.0%
Value $280K Shares 7,351 Share Price $38.09 * Est. Cost/Share $30.10 Unrealized @ Report Date +1.1%
DG DG 0.0%
Value $279K Shares 2,342 Share Price $119.13 * Est. Cost/Share $69.41 Unrealized @ Report Date +57.0%
FBIN FBHS 0.0%
Value $279K Shares 5,861 Share Price $47.60 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.3%
TSLA TSLA 0.0%
Value $277K Shares 988 Share Price $280.36 * Est. Cost/Share $15.20 Unrealized @ Report Date +22.7%
JPST JPST 0.0%
Value $273K Shares 5,435 Share Price $50.23 Est. Cost/Share $50.26 Unrealized @ Report Date +0.1%
DOV DOV 0.0%
Value $272K Shares 2,902 Share Price $93.73 * Est. Cost/Share $73.78 Unrealized @ Report Date +15.3%
MKTX MKTX 0.0%
Value $271K Shares 1,100 Share Price $246.36 * Est. Cost/Share $192.62 Unrealized @ Report Date +19.3%
FFTY FFTY 0.0%
Value $270K Shares 8,050 Share Price $33.54 Est. Cost/Share $33.57 Unrealized @ Report Date -0.2%
FCX FCX 0.0%
Value $267K Shares 20,693 Share Price $12.90 * Est. Cost/Share $13.76 Unrealized @ Report Date -13.9%
PCY PCY 0.0%
Value $267K Shares 9,524 Share Price $28.03 Est. Cost/Share $27.23 Unrealized @ Report Date +2.8%
WAB WAB 0.0%
Value $267K Shares 3,616 Share Price $73.84 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
— JWN 0.0%
Value $266K Shares 5,987 Share Price $44.43 Est. Cost/Share $54.25 Unrealized @ Report Date —
LNT LNT 0.0%
Value $266K Shares 5,648 Share Price $47.10 * Est. Cost/Share $35.19 Unrealized @ Report Date +8.4%
WHR WHR 0.0%
Value $265K Shares 1,992 Share Price $133.03 Est. Cost/Share $160.66 Unrealized @ Report Date -17.3%
— DFS 0.0%
Value $265K Shares 3,728 Share Price $71.08 Est. Cost/Share $76.37 Unrealized @ Report Date —
TAP TAP 0.0%
Value $264K Shares 4,430 Share Price $59.59 * Est. Cost/Share $61.22 Unrealized @ Report Date -18.6%
CAG CAG 0.0%
Value $261K Shares 9,412 Share Price $27.73 * Est. Cost/Share $26.43 Unrealized @ Report Date -20.1%
— ESXB 0.0%
Value $259K Shares 35,322 Share Price $7.33 Est. Cost/Share $5.03 Unrealized @ Report Date —
— UN 0.0%
Value $259K Shares 4,435 Share Price $58.40 Est. Cost/Share $55.29 Unrealized @ Report Date —
OC OC 0.0%
Value $258K Shares 5,480 Share Price $47.08 Est. Cost/Share $48.89 Unrealized @ Report Date -3.6%
MCK MCK 0.0%
Value $256K Shares 2,190 Share Price $116.89 * Est. Cost/Share $139.71 Unrealized @ Report Date -20.2%
YUMC YUMC 0.0%
Value $256K Shares 5,704 Share Price $44.88 Est. Cost/Share $34.48 Unrealized @ Report Date +30.3%
TNDM TNDM 0.0%
Value $254K Shares 4,000 Share Price $63.50 Est. Cost/Share $8.90 Unrealized @ Report Date +613.3%
EDIV EDIV 0.0%
Value $253K Shares 8,000 Share Price $31.63 Est. Cost/Share $25.78 Unrealized @ Report Date +22.7%
— NIE 0.0%
Value $253K Shares 11,758 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
— AGN 0.0%
Value $252K Shares 1,721 Share Price $146.43 Est. Cost/Share $209.07 Unrealized @ Report Date —
— HACK 0.0%
Value $252K Shares 6,307 Share Price $39.96 Est. Cost/Share $36.99 Unrealized @ Report Date —
RFDI RFDI 0.0%
Value $251K Shares 4,461 Share Price $56.27 Est. Cost/Share $51.94 Unrealized @ Report Date +8.5%
SON SON 0.0%
Value $251K Shares 4,079 Share Price $61.53 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.4%
BND BND 0.0%
Value $248K Shares 3,056 Share Price $81.15 Est. Cost/Share $82.10 Unrealized @ Report Date -1.1%
ONEQ ONEQ 0.0%
Value $242K Shares 800 Share Price $302.50 * Est. Cost/Share $28.79 Unrealized @ Report Date +5.1%
CNI CNI 0.0%
Value $242K Shares 2,700 Share Price $89.63 * Est. Cost/Share $65.92 Unrealized @ Report Date +19.6%
PFGC PFGC 0.0%
Value $241K Shares 6,085 Share Price $39.61 Est. Cost/Share $36.65 Unrealized @ Report Date +8.1%
IWS IWS 0.0%
Value $240K Shares 2,758 Share Price $87.02 Est. Cost/Share $87.22 Unrealized @ Report Date -0.4%
— APC 0.0%
Value $239K Shares 5,251 Share Price $45.52 Est. Cost/Share $48.85 Unrealized @ Report Date —
IWP IWP 0.0%
Value $237K Shares 1,750 Share Price $135.43 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.7%
— NUW 0.0%
Value $236K Shares 14,787 Share Price $15.96 Est. Cost/Share $14.76 Unrealized @ Report Date —
VHT VHT 0.0%
Value $236K Shares 1,371 Share Price $172.14 Est. Cost/Share $169.43 Unrealized @ Report Date +1.8%
— SASR 0.0%
Value $235K Shares 7,511 Share Price $31.29 Est. Cost/Share $38.76 Unrealized @ Report Date —
— AON 0.0%
Value $234K Shares 1,372 Share Price $170.55 Est. Cost/Share $136.89 Unrealized @ Report Date —
LEG LEG 0.0%
Value $233K Shares 5,512 Share Price $42.27 Est. Cost/Share $42.04 Unrealized @ Report Date +0.4%
CALY ELY 0.0%
Value $231K Shares 14,480 Share Price $15.95 Est. Cost/Share $15.20 Unrealized @ Report Date +4.5%
AHRT AHH 0.0%
Value $231K Shares 14,800 Share Price $15.61 Est. Cost/Share $12.30 Unrealized @ Report Date —
VGT VGT 0.0%
Value $230K Shares 1,146 Share Price $200.70 * Est. Cost/Share $23.23 Unrealized @ Report Date +8.0%
— JPS 0.0%
Value $230K Shares 25,609 Share Price $8.98 Est. Cost/Share $9.36 Unrealized @ Report Date —
FNB FNB 0.0%
Value $229K Shares 21,567 Share Price $10.62 * Est. Cost/Share $9.84 Unrealized @ Report Date -17.7%
— MRO 0.0%
Value $229K Shares 13,721 Share Price $16.69 Est. Cost/Share $18.32 Unrealized @ Report Date —
PCTY PCTY 0.0%
Value $228K Shares 2,553 Share Price $89.31 Est. Cost/Share $77.70 Unrealized @ Report Date +14.8%
— ARNC 0.0%
Value $226K Shares 11,817 Share Price $19.12 Est. Cost/Share $23.16 Unrealized @ Report Date —
REZI REZI 0.0%
Value $225K Shares 11,676 Share Price $19.27 Est. Cost/Share $22.16 Unrealized @ Report Date -13.0%
— NAD 0.0%
Value $225K Shares 16,584 Share Price $13.57 Est. Cost/Share $13.91 Unrealized @ Report Date —
TIP TIP 0.0%
Value $224K Shares 1,983 Share Price $112.96 Est. Cost/Share $112.10 Unrealized @ Report Date +0.9%
— LDP 0.0%
Value $219K Shares 9,266 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— RMT 0.0%
Value $217K Shares 26,050 Share Price $8.33 Est. Cost/Share $8.95 Unrealized @ Report Date —
HAS HAS 0.0%
Value $216K Shares 2,543 Share Price $84.94 * Est. Cost/Share $75.14 Unrealized @ Report Date -12.1%
SCHF SCHF 0.0%
Value $215K Shares 6,854 Share Price $31.37 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.7%
VGK VGK 0.0%
Value $211K Shares 3,929 Share Price $53.70 Est. Cost/Share $52.27 Unrealized @ Report Date +2.6%
IEI IEI 0.0%
Value $211K Shares 1,715 Share Price $123.03 Est. Cost/Share $121.74 Unrealized @ Report Date +1.2%
VVV VVV 0.0%
Value $211K Shares 11,347 Share Price $18.60 Est. Cost/Share $21.14 Unrealized @ Report Date -12.2%
HYD HYD 0.0%
Value $210K Shares 3,340 Share Price $62.87 Est. Cost/Share $60.93 Unrealized @ Report Date +3.0%
BNDX BNDX 0.0%
Value $210K Shares 3,774 Share Price $55.64 Est. Cost/Share $54.71 Unrealized @ Report Date +1.9%
— CREE 0.0%
Value $209K Shares 3,650 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —
— TRP 0.0%
Value $209K Shares 4,661 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
— FDC 0.0%
Value $207K Shares 7,875 Share Price $26.29 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SPLK 0.0%
Value $204K Shares 1,640 Share Price $124.39 Est. Cost/Share $124.39 Unrealized @ Report Date —
ROL ROL 0.0%
Value $203K Shares 4,875 Share Price $41.64 * Est. Cost/Share $23.91 Unrealized @ Report Date +6.8%
HEFA HEFA 0.0%
Value $202K Shares 7,000 Share Price $28.86 Est. Cost/Share $27.81 Unrealized @ Report Date +3.8%
— BSCN 0.0%
Value $201K Shares 9,685 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
GPN GPN 0.0%
Value $201K Shares 1,475 Share Price $136.27 * Est. Cost/Share $115.58 Unrealized @ Report Date +12.5%
PGX PGX 0.0%
Value $188K Shares 12,982 Share Price $14.48 Est. Cost/Share $14.46 Unrealized @ Report Date +0.3%
HBAN HBAN 0.0%
Value $172K Shares 13,570 Share Price $12.68 * Est. Cost/Share $9.75 Unrealized @ Report Date -4.9%
MPV MPV 0.0%
Value $162K Shares 10,525 Share Price $15.39 Est. Cost/Share $14.55 Unrealized @ Report Date —
PTEN PTEN 0.0%
Value $156K Shares 11,101 Share Price $14.05 Est. Cost/Share $23.85 Unrealized @ Report Date -41.2%
PHYS PHYS 0.0%
Value $147K Shares 14,085 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— PML 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CHK 0.0%
Value $137K Shares 44,250 Share Price $3.10 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NIM 0.0%
Value $137K Shares 13,750 Share Price $9.96 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SFL 0.0%
Value $136K Shares 11,054 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
OUNZ OUNZ 0.0%
Value $132K Shares 10,450 Share Price $12.63 Est. Cost/Share $13.10 Unrealized @ Report Date -3.2%
TBBK TBBK 0.0%
Value $132K Shares 16,347 Share Price $8.07 Est. Cost/Share $8.35 Unrealized @ Report Date -3.2%
— EDD 0.0%
Value $132K Shares 20,000 Share Price $6.60 Est. Cost/Share $6.72 Unrealized @ Report Date —
— DS 0.0%
Value $128K Shares 28,400 Share Price $4.51 Est. Cost/Share $7.02 Unrealized @ Report Date —
— IGR 0.0%
Value $128K Shares 17,172 Share Price $7.45 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CELGZ 0.0%
Value $127K Shares 114,870 Share Price $1.11 Est. Cost/Share $2.52 Unrealized @ Report Date —
BBDC BBDC 0.0%
Value $120K Shares 12,233 Share Price $9.81 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.5%
— ETJ 0.0%
Value $110K Shares 11,993 Share Price $9.17 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CZR 0.0%
Value $107K Shares 12,350 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— DRRX 0.0%
Value $106K Shares 168,800 Share Price $0.63 Est. Cost/Share $1.36 Unrealized @ Report Date —
— SMSI 0.0%
Value $106K Shares 38,000 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SMM 0.0%
Value $93,000 Shares 10,105 Share Price $9.20 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NSL 0.0%
Value $85,000 Shares 14,600 Share Price $5.82 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SIRI 0.0%
Value $83,000 Shares 14,685 Share Price $5.65 Est. Cost/Share $6.12 Unrealized @ Report Date —
— S 0.0%
Value $67,000 Shares 11,923 Share Price $5.62 Est. Cost/Share $6.57 Unrealized @ Report Date —
— IPI 0.0%
Value $64,000 Shares 17,000 Share Price $3.76 Est. Cost/Share $3.46 Unrealized @ Report Date —
— AHT 0.0%
Value $50,000 Shares 10,500 Share Price $4.76 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AUY 0.0%
Value $44,000 Shares 16,717 Share Price $2.63 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NMCI 0.0%
Value $40,000 Shares 16,700 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— NVAX 0.0%
Value $28,000 Shares 50,000 Share Price $0.56 Est. Cost/Share $0.83 Unrealized @ Report Date —
— PLX 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $0.54 Unrealized @ Report Date —