DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $6.951B (100.0% shares, 0.0% debt)

Holdings (663)

MKL MKL 3.8%
Value $265M Shares 285,780 Share Price $927.89 * Est. Cost/Share $566.08 Unrealized @ Report Date +102.0%
— BAM 3.1%
Value $219M Shares 4,946,025 Share Price $44.25 Est. Cost/Share $33186.19 Unrealized @ Report Date —
AMT AMT 2.9%
Value $202M Shares 928,831 Share Price $217.75 * Est. Cost/Share $64.91 Unrealized @ Report Date +203.9%
JNJ JNJ 2.8%
Value $194M Shares 1,480,355 Share Price $131.13 * Est. Cost/Share $70.60 Unrealized @ Report Date +70.2%
MSFT MSFT 2.6%
Value $184M Shares 1,166,051 Share Price $157.71 Est. Cost/Share $49.10 Unrealized @ Report Date +218.4%
BRK/B BRK/B 2.2%
Value $153M Shares 837,594 Share Price $182.83 * Est. Cost/Share $151.22 Unrealized @ Report Date +40.6%
JPM JPM 1.9%
Value $132M Shares 1,464,040 Share Price $90.03 * Est. Cost/Share $44.49 Unrealized @ Report Date +132.9%
WSO WSO 1.7%
Value $116M Shares 736,710 Share Price $158.03 * Est. Cost/Share $107.81 Unrealized @ Report Date +56.6%
MRK MRK 1.6%
Value $114M Shares 1,480,002 Share Price $76.94 * Est. Cost/Share $37.38 Unrealized @ Report Date +74.1%
CVS CVS 1.5%
Value $107M Shares 1,798,859 Share Price $59.33 * Est. Cost/Share $56.29 Unrealized @ Report Date -1.7%
PEP PEP 1.5%
Value $106M Shares 886,181 Share Price $120.10 * Est. Cost/Share $62.68 Unrealized @ Report Date +79.9%
ADBE ADBE 1.5%
Value $103M Shares 322,843 Share Price $318.24 * Est. Cost/Share $101.91 Unrealized @ Report Date +235.6%
DHR DHR 1.4%
Value $99.93M Shares 721,954 Share Price $138.41 * Est. Cost/Share $27.53 Unrealized @ Report Date +377.0%
COF COF 1.4%
Value $99.63M Shares 1,976,018 Share Price $50.42 * Est. Cost/Share $53.00 Unrealized @ Report Date +49.9%
D D 1.4%
Value $99.63M Shares 1,380,094 Share Price $72.19 * Est. Cost/Share $43.10 Unrealized @ Report Date +46.5%
LBRDK LBRDK 1.4%
Value $99.55M Shares 899,084 Share Price $110.72 * Est. Cost/Share $58.01 Unrealized @ Report Date +100.9%
AAPL AAPL 1.4%
Value $99.29M Shares 390,465 Share Price $254.29 * Est. Cost/Share $20.01 Unrealized @ Report Date +255.1%
SHW SHW 1.4%
Value $94.66M Shares 206,003 Share Price $459.52 * Est. Cost/Share $100.42 Unrealized @ Report Date +70.5%
AMZN AMZN 1.3%
Value $92.86M Shares 47,629 Share Price $1949.72 * Est. Cost/Share $28.51 Unrealized @ Report Date +239.4%
V V 1.3%
Value $89.82M Shares 557,460 Share Price $161.12 * Est. Cost/Share $65.19 Unrealized @ Report Date +177.2%
FNF FNF 1.2%
Value $86.43M Shares 3,473,772 Share Price $24.88 * Est. Cost/Share $16.82 Unrealized @ Report Date +78.3%
KMX KMX 1.2%
Value $84.19M Shares 1,564,026 Share Price $53.83 * Est. Cost/Share $48.54 Unrealized @ Report Date +74.3%
FLOT FLOT 1.2%
Value $82.11M Shares 1,684,712 Share Price $48.74 Est. Cost/Share $26412.51 Unrealized @ Report Date —
BMY BMY 1.2%
Value $81.51M Shares 1,462,278 Share Price $55.74 * Est. Cost/Share $38.76 Unrealized @ Report Date +25.3%
CMCSA CMCSA 1.1%
Value $76.22M Shares 2,216,950 Share Price $34.38 * Est. Cost/Share $32.95 Unrealized @ Report Date +9.4%
MA MA 1.1%
Value $74.39M Shares 307,937 Share Price $241.56 * Est. Cost/Share $103.79 Unrealized @ Report Date +177.3%
ACN ACN 1.0%
Value $72.91M Shares 446,590 Share Price $163.26 * Est. Cost/Share $64.36 Unrealized @ Report Date +175.1%
CVX CVX 1.0%
Value $67.42M Shares 930,455 Share Price $72.46 * Est. Cost/Share $72.66 Unrealized @ Report Date +4.6%
MLM MLM 1.0%
Value $67.15M Shares 354,849 Share Price $189.23 * Est. Cost/Share $200.36 Unrealized @ Report Date +14.6%
MDT MDT 0.9%
Value $64.69M Shares 717,323 Share Price $90.18 Est. Cost/Share $71.91 Unrealized @ Report Date +25.4%
MCD MCD 0.9%
Value $63.91M Shares 386,509 Share Price $165.35 * Est. Cost/Share $158.82 Unrealized @ Report Date +8.2%
HD HD 0.9%
Value $61.82M Shares 331,113 Share Price $186.71 Est. Cost/Share $141.59 Unrealized @ Report Date +34.3%
LAMR LAMR 0.9%
Value $60.6M Shares 1,181,783 Share Price $51.28 Est. Cost/Share $42067.28 Unrealized @ Report Date —
CSCO CSCO 0.8%
Value $58.67M Shares 1,492,558 Share Price $39.31 * Est. Cost/Share $18.96 Unrealized @ Report Date +93.4%
PM PM 0.8%
Value $58.28M Shares 798,858 Share Price $72.96 * Est. Cost/Share $52.97 Unrealized @ Report Date +14.7%
LOW LOW 0.8%
Value $56.12M Shares 652,181 Share Price $86.05 * Est. Cost/Share $91.53 Unrealized @ Report Date +7.4%
UPS UPS 0.8%
Value $55.45M Shares 593,573 Share Price $93.42 * Est. Cost/Share $82.87 Unrealized @ Report Date -1.2%
CCI CCI 0.8%
Value $55.16M Shares 382,030 Share Price $144.40 * Est. Cost/Share $75.46 Unrealized @ Report Date +52.2%
GOOGL GOOGL 0.8%
Value $54.73M Shares 47,102 Share Price $1161.95 * Est. Cost/Share $37.16 Unrealized @ Report Date +81.0%
DEO DEO 0.8%
Value $53.43M Shares 420,322 Share Price $127.12 Est. Cost/Share $113706.27 Unrealized @ Report Date —
MMM MMM 0.8%
Value $53.34M Shares 390,779 Share Price $136.51 * Est. Cost/Share $86.95 Unrealized @ Report Date +21.9%
IBM IBM 0.8%
Value $53.29M Shares 480,385 Share Price $110.93 * Est. Cost/Share $99.23 Unrealized @ Report Date -1.0%
MPC MPC 0.8%
Value $53.23M Shares 2,253,785 Share Price $23.62 * Est. Cost/Share $40.24 Unrealized @ Report Date -4.7%
VZ VZ 0.8%
Value $52.67M Shares 980,311 Share Price $53.73 * Est. Cost/Share $28.29 Unrealized @ Report Date +45.0%
GOOG GOOG 0.8%
Value $52.51M Shares 45,159 Share Price $1162.80 * Est. Cost/Share $36.19 Unrealized @ Report Date +86.1%
BDX BDX 0.7%
Value $49.26M Shares 214,391 Share Price $229.77 * Est. Cost/Share $200.74 Unrealized @ Report Date +12.1%
TJX TJX 0.7%
Value $48.15M Shares 1,007,006 Share Price $47.81 * Est. Cost/Share $53.68 Unrealized @ Report Date -0.6%
DIS DIS 0.7%
Value $48.09M Shares 497,847 Share Price $96.60 * Est. Cost/Share $103.05 Unrealized @ Report Date +19.9%
LYV LYV 0.7%
Value $47.37M Shares 1,042,064 Share Price $45.46 * Est. Cost/Share $29.70 Unrealized @ Report Date +108.0%
— RDS/B 0.7%
Value $46.91M Shares 1,436,364 Share Price $32.66 Est. Cost/Share $46250.86 Unrealized @ Report Date —
NSC NSC 0.7%
Value $46.43M Shares 318,026 Share Price $146.00 * Est. Cost/Share $135.66 Unrealized @ Report Date +20.6%
MDLZ MDLZ 0.7%
Value $46.12M Shares 921,009 Share Price $50.08 * Est. Cost/Share $30.23 Unrealized @ Report Date +54.5%
UNP UNP 0.7%
Value $46.01M Shares 326,217 Share Price $141.04 * Est. Cost/Share $70.99 Unrealized @ Report Date +104.2%
ABT ABT 0.7%
Value $45.89M Shares 581,517 Share Price $78.91 * Est. Cost/Share $67.38 Unrealized @ Report Date +11.8%
BUD BUD 0.6%
Value $45.16M Shares 1,023,683 Share Price $44.12 Est. Cost/Share $50318.00 Unrealized @ Report Date —
CME CME 0.6%
Value $44.94M Shares 259,897 Share Price $172.91 * Est. Cost/Share $46.48 Unrealized @ Report Date +243.4%
TSN TSN 0.6%
Value $44.84M Shares 774,782 Share Price $57.87 * Est. Cost/Share $62.46 Unrealized @ Report Date +0.3%
HON HON 0.6%
Value $44.03M Shares 329,094 Share Price $133.79 * Est. Cost/Share $120.02 Unrealized @ Report Date +13.8%
OPTU ATUS 0.6%
Value $43.95M Shares 1,971,656 Share Price $22.29 * Est. Cost/Share $26.57 Unrealized @ Report Date -1.7%
WPC WPC 0.6%
Value $43.07M Shares 741,560 Share Price $58.08 Est. Cost/Share $64674.91 Unrealized @ Report Date —
XOM XOM 0.6%
Value $42.84M Shares 1,128,144 Share Price $37.97 * Est. Cost/Share $52.63 Unrealized @ Report Date -20.0%
TTWO TTWO 0.6%
Value $41.51M Shares 349,993 Share Price $118.61 Est. Cost/Share $97.19 Unrealized @ Report Date +21.6%
NKE NKE 0.6%
Value $40.63M Shares 490,998 Share Price $82.74 * Est. Cost/Share $48.33 Unrealized @ Report Date +77.7%
TMUS TMUS 0.6%
Value $39.38M Shares 469,431 Share Price $83.90 * Est. Cost/Share $76.19 Unrealized @ Report Date +7.3%
ENB ENB 0.6%
Value $39.02M Shares 1,341,300 Share Price $29.09 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.0%
DAL DAL 0.6%
Value $38.98M Shares 1,366,397 Share Price $28.53 * Est. Cost/Share $46.63 Unrealized @ Report Date +3.0%
— DISH 0.6%
Value $38.7M Shares 1,935,904 Share Price $19.99 Est. Cost/Share $19194.11 Unrealized @ Report Date —
APD APD 0.6%
Value $38.27M Shares 191,736 Share Price $199.61 Est. Cost/Share $145.36 Unrealized @ Report Date +35.6%
BAC BAC 0.5%
Value $36.01M Shares 1,696,294 Share Price $21.23 * Est. Cost/Share $21.31 Unrealized @ Report Date +21.6%
— TEL 0.5%
Value $35.92M Shares 570,300 Share Price $62.98 Est. Cost/Share $60828.34 Unrealized @ Report Date —
XYL XYL 0.5%
Value $35.39M Shares 543,323 Share Price $65.13 * Est. Cost/Share $57.73 Unrealized @ Report Date +27.2%
MCO MCO 0.5%
Value $34.76M Shares 164,336 Share Price $211.50 * Est. Cost/Share $231.38 Unrealized @ Report Date 0.0%
SCHW SCHW 0.5%
Value $33.59M Shares 999,013 Share Price $33.62 * Est. Cost/Share $39.71 Unrealized @ Report Date -2.6%
ECL ECL 0.5%
Value $33.53M Shares 215,167 Share Price $155.83 * Est. Cost/Share $110.00 Unrealized @ Report Date +60.3%
— BG 0.5%
Value $33.29M Shares 811,395 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
AVGO AVGO 0.5%
Value $33.09M Shares 139,560 Share Price $237.10 * Est. Cost/Share $19.77 Unrealized @ Report Date +22.8%
GD GD 0.5%
Value $31.43M Shares 237,552 Share Price $132.31 * Est. Cost/Share $110.76 Unrealized @ Report Date +30.9%
GLPI GLPI 0.4%
Value $31.04M Shares 1,120,051 Share Price $27.71 Est. Cost/Share $39504.18 Unrealized @ Report Date —
LVS LVS 0.4%
Value $30.25M Shares 712,156 Share Price $42.47 * Est. Cost/Share $53.92 Unrealized @ Report Date +5.4%
ETSY ETSY 0.4%
Value $30.23M Shares 786,295 Share Price $38.44 * Est. Cost/Share $50.77 Unrealized @ Report Date -3.8%
ORLY ORLY 0.4%
Value $30.07M Shares 99,891 Share Price $301.05 * Est. Cost/Share $19.45 Unrealized @ Report Date +31.4%
WFC WFC 0.4%
Value $29.18M Shares 1,016,603 Share Price $28.70 * Est. Cost/Share $42.55 Unrealized @ Report Date -13.9%
— CFX 0.4%
Value $26.17M Shares 1,321,625 Share Price $19.80 Est. Cost/Share $30.21 Unrealized @ Report Date —
INTU INTU 0.4%
Value $25.76M Shares 111,993 Share Price $230.00 * Est. Cost/Share $67.91 Unrealized @ Report Date +284.1%
ADSK ADSK 0.4%
Value $25.73M Shares 164,863 Share Price $156.10 * Est. Cost/Share $119.76 Unrealized @ Report Date +53.2%
— BKI 0.4%
Value $25.72M Shares 442,958 Share Price $58.06 Est. Cost/Share $35313.99 Unrealized @ Report Date —
ZTS ZTS 0.4%
Value $24.84M Shares 211,071 Share Price $117.69 * Est. Cost/Share $49.28 Unrealized @ Report Date +154.3%
T T 0.3%
Value $22.32M Shares 765,635 Share Price $29.15 * Est. Cost/Share $14.74 Unrealized @ Report Date +23.2%
BABA BABA 0.3%
Value $22.24M Shares 114,379 Share Price $194.48 Est. Cost/Share $131699.50 Unrealized @ Report Date —
— BSCK 0.3%
Value $20.72M Shares 986,348 Share Price $21.01 Est. Cost/Share $21.08 Unrealized @ Report Date —
GLD GLD 0.3%
Value $19.95M Shares 134,749 Share Price $148.05 Est. Cost/Share $14131.74 Unrealized @ Report Date —
CBOE CBOE 0.3%
Value $19.87M Shares 222,636 Share Price $89.25 * Est. Cost/Share $101.53 Unrealized @ Report Date +1.9%
CNNE CNNE 0.3%
Value $19.76M Shares 589,893 Share Price $33.49 * Est. Cost/Share $26.44 Unrealized @ Report Date +33.5%
IGSB IGSB 0.3%
Value $18.74M Shares 357,977 Share Price $52.36 Est. Cost/Share $46442.83 Unrealized @ Report Date —
— BSCL 0.3%
Value $17.75M Shares 846,216 Share Price $20.97 Est. Cost/Share $20.82 Unrealized @ Report Date —
IGIB IGIB 0.2%
Value $16.82M Shares 306,200 Share Price $54.92 Est. Cost/Share $53398.95 Unrealized @ Report Date —
MCRI MCRI 0.2%
Value $16.63M Shares 592,286 Share Price $28.07 * Est. Cost/Share $26.93 Unrealized @ Report Date +62.8%
PG PG 0.2%
Value $15.99M Shares 145,380 Share Price $110.00 * Est. Cost/Share $60.45 Unrealized @ Report Date +71.7%
VIG VIG 0.2%
Value $15.81M Shares 152,906 Share Price $103.39 Est. Cost/Share $30238.75 Unrealized @ Report Date —
VOO VOO 0.2%
Value $15.3M Shares 64,592 Share Price $236.82 Est. Cost/Share $53527.01 Unrealized @ Report Date —
EOG EOG 0.2%
Value $14.74M Shares 410,493 Share Price $35.92 * Est. Cost/Share $75.56 Unrealized @ Report Date -34.2%
MELI MELI 0.2%
Value $14.66M Shares 30,015 Share Price $488.59 * Est. Cost/Share $288.57 Unrealized @ Report Date +113.7%
KO KO 0.2%
Value $13.53M Shares 305,652 Share Price $44.25 Est. Cost/Share $28.87 Unrealized @ Report Date +55.8%
ALB ALB 0.2%
Value $12.52M Shares 222,066 Share Price $56.37 * Est. Cost/Share $56.60 Unrealized @ Report Date +25.6%
MRSH MMC 0.2%
Value $12.16M Shares 140,660 Share Price $86.46 * Est. Cost/Share $65.68 Unrealized @ Report Date +48.2%
GVI GVI 0.2%
Value $12.03M Shares 104,860 Share Price $114.72 Est. Cost/Share $60214.07 Unrealized @ Report Date —
VCIT VCIT 0.2%
Value $11.18M Shares 128,385 Share Price $87.09 Est. Cost/Share $55717.14 Unrealized @ Report Date —
PFE PFE 0.2%
Value $10.81M Shares 331,265 Share Price $32.64 * Est. Cost/Share $19.84 Unrealized @ Report Date +30.2%
TFC TFC 0.2%
Value $10.56M Shares 342,575 Share Price $30.84 * Est. Cost/Share $40.00 Unrealized @ Report Date -10.1%
AMGN AMGN 0.1%
Value $9.871M Shares 48,690 Share Price $202.73 * Est. Cost/Share $84.31 Unrealized @ Report Date +116.2%
SHY SHY 0.1%
Value $9.234M Shares 106,542 Share Price $86.67 Est. Cost/Share $2264.47 Unrealized @ Report Date —
DUK DUK 0.1%
Value $9.071M Shares 112,151 Share Price $80.88 * Est. Cost/Share $46.97 Unrealized @ Report Date +54.8%
QQQ QQQ 0.1%
Value $8.984M Shares 47,186 Share Price $190.40 Est. Cost/Share $177.31 Unrealized @ Report Date —
INTC INTC 0.1%
Value $8.966M Shares 165,666 Share Price $54.12 * Est. Cost/Share $41.03 Unrealized @ Report Date +27.5%
SEB SEB 0.1%
Value $8.677M Shares 3,085 Share Price $2812.64 * Est. Cost/Share $3416.25 Unrealized @ Report Date +4.2%
FDX FDX 0.1%
Value $8.642M Shares 71,271 Share Price $121.26 * Est. Cost/Share $161.95 Unrealized @ Report Date -22.1%
VMC VMC 0.1%
Value $8.535M Shares 78,978 Share Price $108.07 * Est. Cost/Share $110.04 Unrealized @ Report Date +10.4%
SPY SPY 0.1%
Value $8.264M Shares 32,063 Share Price $257.74 Est. Cost/Share $46730.07 Unrealized @ Report Date —
— WBA 0.1%
Value $8.203M Shares 179,306 Share Price $45.75 Est. Cost/Share $34863.06 Unrealized @ Report Date —
MO MO 0.1%
Value $8.2M Shares 212,044 Share Price $38.67 * Est. Cost/Share $23.79 Unrealized @ Report Date +15.9%
VTV VTV 0.1%
Value $8M Shares 89,824 Share Price $89.06 Est. Cost/Share $40416.74 Unrealized @ Report Date —
VWO VWO 0.1%
Value $7.939M Shares 236,643 Share Price $33.55 Est. Cost/Share $31444.93 Unrealized @ Report Date —
MOAT MOAT 0.1%
Value $7.718M Shares 176,449 Share Price $43.74 Est. Cost/Share $6686.49 Unrealized @ Report Date —
SBUX SBUX 0.1%
Value $7.531M Shares 114,563 Share Price $65.74 * Est. Cost/Share $46.28 Unrealized @ Report Date +53.4%
ABBV ABBV 0.1%
Value $7.093M Shares 93,102 Share Price $76.19 * Est. Cost/Share $41.19 Unrealized @ Report Date +63.1%
BRK/A BRK/A 0.1%
Value $7.072M Shares 26 Share Price $272000.00 * Est. Cost/Share $212174.66 Unrealized @ Report Date +50.2%
UNH UNH 0.1%
Value $6.909M Shares 27,705 Share Price $249.38 Est. Cost/Share $152.90 Unrealized @ Report Date +63.3%
KNSL KNSL 0.1%
Value $6.717M Shares 64,259 Share Price $104.53 * Est. Cost/Share $32.12 Unrealized @ Report Date +247.0%
VUG VUG 0.1%
Value $6.499M Shares 41,478 Share Price $156.69 Est. Cost/Share $59983.95 Unrealized @ Report Date —
IONS IONS 0.1%
Value $6.469M Shares 136,826 Share Price $47.28 * Est. Cost/Share $51.80 Unrealized @ Report Date +7.6%
KMB KMB 0.1%
Value $6.449M Shares 50,437 Share Price $127.86 * Est. Cost/Share $67.93 Unrealized @ Report Date +65.0%
CAT CAT 0.1%
Value $6.384M Shares 55,012 Share Price $116.05 * Est. Cost/Share $76.21 Unrealized @ Report Date +48.8%
IEI IEI 0.1%
Value $6.14M Shares 46,050 Share Price $133.33 Est. Cost/Share $130.33 Unrealized @ Report Date —
— RDS/A 0.1%
Value $5.89M Shares 168,827 Share Price $34.89 Est. Cost/Share $45084.66 Unrealized @ Report Date —
UVV UVV 0.1%
Value $5.835M Shares 131,983 Share Price $44.21 * Est. Cost/Share $55.66 Unrealized @ Report Date -10.3%
LMT LMT 0.1%
Value $5.641M Shares 16,641 Share Price $338.98 Est. Cost/Share $206.75 Unrealized @ Report Date +62.0%
WMT WMT 0.1%
Value $5.495M Shares 48,366 Share Price $113.61 * Est. Cost/Share $22.53 Unrealized @ Report Date +57.0%
SCHM SCHM 0.1%
Value $5.451M Shares 129,285 Share Price $42.16 Est. Cost/Share $12552.47 Unrealized @ Report Date —
NEE NEE 0.1%
Value $5.393M Shares 22,411 Share Price $240.64 * Est. Cost/Share $26.86 Unrealized @ Report Date +102.2%
SUI SUI 0.1%
Value $5.323M Shares 42,634 Share Price $124.85 Est. Cost/Share $46650.15 Unrealized @ Report Date —
TRUP TRUP 0.1%
Value $5.296M Shares 203,445 Share Price $26.03 * Est. Cost/Share $29.99 Unrealized @ Report Date +4.3%
IEFA IEFA 0.1%
Value $5.249M Shares 105,216 Share Price $49.89 Est. Cost/Share $23679.19 Unrealized @ Report Date —
— MAG 0.1%
Value $4.995M Shares 650,359 Share Price $7.68 Est. Cost/Share $9452.88 Unrealized @ Report Date —
COST COST 0.1%
Value $4.992M Shares 17,506 Share Price $285.16 * Est. Cost/Share $137.78 Unrealized @ Report Date +101.6%
BSV BSV 0.1%
Value $4.803M Shares 58,439 Share Price $82.19 Est. Cost/Share $2283.68 Unrealized @ Report Date —
— FSM 0.1%
Value $4.802M Shares 2,078,741 Share Price $2.31 Est. Cost/Share $2604.25 Unrealized @ Report Date —
MKC MKC 0.1%
Value $4.706M Shares 33,330 Share Price $141.19 * Est. Cost/Share $43.42 Unrealized @ Report Date +58.8%
EZM EZM 0.1%
Value $4.701M Shares 177,920 Share Price $26.42 Est. Cost/Share $11828.76 Unrealized @ Report Date —
— BPYU 0.1%
Value $4.649M Shares 547,556 Share Price $8.49 Est. Cost/Share $19.30 Unrealized @ Report Date —
DHIL DHIL 0.1%
Value $4.638M Shares 51,391 Share Price $90.25 * Est. Cost/Share $91.35 Unrealized @ Report Date -6.0%
META FB 0.1%
Value $4.458M Shares 26,727 Share Price $166.80 * Est. Cost/Share $124.50 Unrealized @ Report Date +56.2%
QCOM QCOM 0.1%
Value $4.457M Shares 65,884 Share Price $67.65 * Est. Cost/Share $68.05 Unrealized @ Report Date +5.7%
EA EA 0.1%
Value $4.368M Shares 43,608 Share Price $100.17 * Est. Cost/Share $124.06 Unrealized @ Report Date -17.5%
NEU NEU 0.1%
Value $4.295M Shares 11,218 Share Price $382.87 * Est. Cost/Share $250.70 Unrealized @ Report Date +48.5%
ELV ANTM 0.1%
Value $4.184M Shares 18,427 Share Price $227.06 * Est. Cost/Share $155.20 Unrealized @ Report Date +62.0%
DOW DOW 0.1%
Value $4.075M Shares 139,351 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
AXP AXP 0.1%
Value $4.006M Shares 46,796 Share Price $85.61 * Est. Cost/Share $65.37 Unrealized @ Report Date +64.6%
RSP RSP 0.1%
Value $3.914M Shares 46,585 Share Price $84.02 Est. Cost/Share $102.47 Unrealized @ Report Date —
NVDA NVDA 0.1%
Value $3.889M Shares 14,755 Share Price $263.57 * Est. Cost/Share $2.90 Unrealized @ Report Date +116.8%
ITW ITW 0.1%
Value $3.855M Shares 27,127 Share Price $142.11 * Est. Cost/Share $68.35 Unrealized @ Report Date +115.9%
LHX LHX 0.1%
Value $3.831M Shares 21,271 Share Price $180.10 Est. Cost/Share $177.58 Unrealized @ Report Date +2.5%
VOE VOE 0.1%
Value $3.786M Shares 46,576 Share Price $81.29 Est. Cost/Share $54581.32 Unrealized @ Report Date —
BA BA 0.1%
Value $3.768M Shares 25,268 Share Price $149.12 * Est. Cost/Share $114.78 Unrealized @ Report Date +137.7%
IVV IVV 0.1%
Value $3.762M Shares 14,559 Share Price $258.40 Est. Cost/Share $96190.94 Unrealized @ Report Date —
— UTX 0.1%
Value $3.716M Shares 39,389 Share Price $94.34 Est. Cost/Share $79441.05 Unrealized @ Report Date —
KMI KMI 0.1%
Value $3.682M Shares 264,501 Share Price $13.92 * Est. Cost/Share $12.76 Unrealized @ Report Date +4.7%
— WRK 0.1%
Value $3.635M Shares 128,628 Share Price $28.26 Est. Cost/Share $39330.14 Unrealized @ Report Date —
LLY LLY 0.1%
Value $3.627M Shares 26,143 Share Price $138.74 * Est. Cost/Share $57.71 Unrealized @ Report Date +122.1%
DGRO DGRO 0.1%
Value $3.539M Shares 108,606 Share Price $32.59 Est. Cost/Share $3189.72 Unrealized @ Report Date —
VCSH VCSH 0.0%
Value $3.451M Shares 43,631 Share Price $79.10 Est. Cost/Share $38674.16 Unrealized @ Report Date —
TT TT 0.0%
Value $3.365M Shares 40,746 Share Price $82.58 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
ADP ADP 0.0%
Value $3.292M Shares 24,084 Share Price $136.69 * Est. Cost/Share $70.53 Unrealized @ Report Date +101.3%
HTRB HTRB 0.0%
Value $3.275M Shares 82,388 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
CSX CSX 0.0%
Value $3.175M Shares 55,412 Share Price $57.30 * Est. Cost/Share $9.92 Unrealized @ Report Date +117.4%
MUB MUB 0.0%
Value $3.125M Shares 27,649 Share Price $113.02 Est. Cost/Share $57541.12 Unrealized @ Report Date —
BX BX 0.0%
Value $3.105M Shares 68,146 Share Price $45.56 Est. Cost/Share $42.28 Unrealized @ Report Date +7.1%
GIS GIS 0.0%
Value $3.094M Shares 58,633 Share Price $52.77 * Est. Cost/Share $37.58 Unrealized @ Report Date +15.2%
CMI CMI 0.0%
Value $3.063M Shares 22,633 Share Price $135.33 Est. Cost/Share $124.23 Unrealized @ Report Date +8.4%
ORCL ORCL 0.0%
Value $3.039M Shares 62,889 Share Price $48.32 Est. Cost/Share $42.80 Unrealized @ Report Date +11.0%
IJR IJR 0.0%
Value $3.009M Shares 53,635 Share Price $56.10 Est. Cost/Share $29520.53 Unrealized @ Report Date —
— SLY 0.0%
Value $2.948M Shares 60,867 Share Price $48.43 Est. Cost/Share $52.34 Unrealized @ Report Date —
CL CL 0.0%
Value $2.927M Shares 44,104 Share Price $66.37 * Est. Cost/Share $49.60 Unrealized @ Report Date +24.1%
BCE BCE 0.0%
Value $2.816M Shares 68,910 Share Price $40.86 * Est. Cost/Share $24.52 Unrealized @ Report Date +22.8%
— NPV 0.0%
Value $2.778M Shares 214,997 Share Price $12.92 Est. Cost/Share $8538.39 Unrealized @ Report Date —
TXN TXN 0.0%
Value $2.777M Shares 27,792 Share Price $99.92 Est. Cost/Share $75.98 Unrealized @ Report Date +33.8%
— GE 0.0%
Value $2.766M Shares 348,400 Share Price $7.94 Est. Cost/Share $6825.28 Unrealized @ Report Date —
— BSCM 0.0%
Value $2.758M Shares 130,201 Share Price $21.18 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TOT 0.0%
Value $2.744M Shares 73,679 Share Price $37.24 Est. Cost/Share $39479.19 Unrealized @ Report Date —
CAG CAG 0.0%
Value $2.69M Shares 91,675 Share Price $29.34 * Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
— AUY 0.0%
Value $2.688M Shares 977,537 Share Price $2.75 Est. Cost/Share $44.94 Unrealized @ Report Date —
LUV LUV 0.0%
Value $2.653M Shares 74,510 Share Price $35.61 * Est. Cost/Share $37.56 Unrealized @ Report Date +22.4%
TRV TRV 0.0%
Value $2.649M Shares 26,661 Share Price $99.36 * Est. Cost/Share $118.30 Unrealized @ Report Date -7.3%
MET MET 0.0%
Value $2.648M Shares 86,624 Share Price $30.57 * Est. Cost/Share $35.32 Unrealized @ Report Date +3.2%
— GLIBA 0.0%
Value $2.641M Shares 46,350 Share Price $56.98 Est. Cost/Share $45.90 Unrealized @ Report Date —
TG TG 0.0%
Value $2.599M Shares 166,291 Share Price $15.63 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.9%
DVY DVY 0.0%
Value $2.537M Shares 34,496 Share Price $73.54 Est. Cost/Share $33994.22 Unrealized @ Report Date —
SO SO 0.0%
Value $2.533M Shares 46,788 Share Price $54.14 * Est. Cost/Share $31.63 Unrealized @ Report Date +59.6%
BIV BIV 0.0%
Value $2.523M Shares 28,241 Share Price $89.34 Est. Cost/Share $13786.30 Unrealized @ Report Date —
SAFT SAFT 0.0%
Value $2.457M Shares 29,103 Share Price $84.42 * Est. Cost/Share $51.25 Unrealized @ Report Date +70.2%
LBRDA LBRDA 0.0%
Value $2.448M Shares 22,879 Share Price $107.00 * Est. Cost/Share $114.80 Unrealized @ Report Date 0.0%
NXST NXST 0.0%
Value $2.441M Shares 42,279 Share Price $57.74 * Est. Cost/Share $49.27 Unrealized @ Report Date +78.1%
GM GM 0.0%
Value $2.425M Shares 116,691 Share Price $20.78 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.1%
MTUM MTUM 0.0%
Value $2.421M Shares 22,733 Share Price $106.50 Est. Cost/Share $106.50 Unrealized @ Report Date —
SUB SUB 0.0%
Value $2.411M Shares 22,684 Share Price $106.29 Est. Cost/Share $33079.67 Unrealized @ Report Date —
EFA EFA 0.0%
Value $2.363M Shares 44,204 Share Price $53.46 Est. Cost/Share $35761.08 Unrealized @ Report Date —
VSS VSS 0.0%
Value $2.338M Shares 29,882 Share Price $78.24 Est. Cost/Share $48240.24 Unrealized @ Report Date —
VEU VEU 0.0%
Value $2.334M Shares 56,902 Share Price $41.02 Est. Cost/Share $34114.08 Unrealized @ Report Date —
XLK XLK 0.0%
Value $2.302M Shares 28,644 Share Price $80.37 Est. Cost/Share $23128.04 Unrealized @ Report Date —
BIL BIL 0.0%
Value $2.212M Shares 24,143 Share Price $91.62 Est. Cost/Share $91.48 Unrealized @ Report Date —
IHI IHI 0.0%
Value $2.184M Shares 9,690 Share Price $225.39 Est. Cost/Share $138037.84 Unrealized @ Report Date —
GAIN GAIN 0.0%
Value $2.137M Shares 272,186 Share Price $7.85 * Est. Cost/Share $2.92 Unrealized @ Report Date +111.3%
IJH IJH 0.0%
Value $2.132M Shares 14,820 Share Price $143.86 Est. Cost/Share $107221.86 Unrealized @ Report Date —
STZ STZ 0.0%
Value $2.132M Shares 14,874 Share Price $143.34 * Est. Cost/Share $157.05 Unrealized @ Report Date +2.0%
— LSXMA 0.0%
Value $2.096M Shares 66,126 Share Price $31.70 Est. Cost/Share $17660.16 Unrealized @ Report Date —
IBB IBB 0.0%
Value $2.075M Shares 19,260 Share Price $107.74 Est. Cost/Share $284218.50 Unrealized @ Report Date —
NEM NEM 0.0%
Value $2.064M Shares 45,582 Share Price $45.28 * Est. Cost/Share $29.43 Unrealized @ Report Date +28.8%
CCL CCL 0.0%
Value $2.057M Shares 156,200 Share Price $13.17 * Est. Cost/Share $47.22 Unrealized @ Report Date -25.3%
WTM WTM 0.0%
Value $2.026M Shares 2,226 Share Price $910.15 * Est. Cost/Share $666.85 Unrealized @ Report Date +55.2%
SDY SDY 0.0%
Value $2M Shares 25,043 Share Price $79.86 Est. Cost/Share $13653.50 Unrealized @ Report Date —
SPLV SPLV 0.0%
Value $1.985M Shares 42,306 Share Price $46.92 Est. Cost/Share $53.33 Unrealized @ Report Date —
INGR INGR 0.0%
Value $1.982M Shares 26,258 Share Price $75.48 * Est. Cost/Share $91.88 Unrealized @ Report Date -6.5%
— PDI 0.0%
Value $1.965M Shares 88,955 Share Price $22.09 Est. Cost/Share $3108.27 Unrealized @ Report Date —
DE DE 0.0%
Value $1.942M Shares 14,053 Share Price $138.19 * Est. Cost/Share $120.01 Unrealized @ Report Date +21.4%
WM WM 0.0%
Value $1.883M Shares 20,345 Share Price $92.55 * Est. Cost/Share $43.49 Unrealized @ Report Date +139.5%
TFI TFI 0.0%
Value $1.795M Shares 35,900 Share Price $50.00 Est. Cost/Share $21699.93 Unrealized @ Report Date —
IEF IEF 0.0%
Value $1.785M Shares 14,696 Share Price $121.46 Est. Cost/Share $116.99 Unrealized @ Report Date —
HII HII 0.0%
Value $1.773M Shares 9,729 Share Price $182.24 * Est. Cost/Share $179.90 Unrealized @ Report Date +13.2%
USB USB 0.0%
Value $1.765M Shares 51,224 Share Price $34.46 * Est. Cost/Share $31.64 Unrealized @ Report Date +17.6%
IVW IVW 0.0%
Value $1.733M Shares 10,497 Share Price $165.09 Est. Cost/Share $82190.59 Unrealized @ Report Date —
GNRC GNRC 0.0%
Value $1.699M Shares 18,236 Share Price $93.17 * Est. Cost/Share $93.09 Unrealized @ Report Date +10.6%
— EIGR 0.0%
Value $1.69M Shares 248,550 Share Price $6.80 Est. Cost/Share $14.90 Unrealized @ Report Date —
AEP AEP 0.0%
Value $1.682M Shares 21,029 Share Price $79.98 * Est. Cost/Share $39.91 Unrealized @ Report Date +91.8%
DIA DIA 0.0%
Value $1.671M Shares 7,624 Share Price $219.18 Est. Cost/Share $227.56 Unrealized @ Report Date —
FCX FCX 0.0%
Value $1.627M Shares 241,016 Share Price $6.75 * Est. Cost/Share $10.25 Unrealized @ Report Date -4.6%
C C 0.0%
Value $1.607M Shares 38,149 Share Price $42.12 * Est. Cost/Share $36.75 Unrealized @ Report Date +47.5%
CHD CHD 0.0%
Value $1.602M Shares 24,960 Share Price $64.18 * Est. Cost/Share $37.24 Unrealized @ Report Date +77.9%
UBER UBER 0.0%
Value $1.572M Shares 56,299 Share Price $27.92 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.2%
EL EL 0.0%
Value $1.571M Shares 9,861 Share Price $159.31 * Est. Cost/Share $110.94 Unrealized @ Report Date +60.9%
— RTN 0.0%
Value $1.541M Shares 11,752 Share Price $131.13 Est. Cost/Share $59692.50 Unrealized @ Report Date —
ETN ETN 0.0%
Value $1.523M Shares 19,610 Share Price $77.66 * Est. Cost/Share $53.54 Unrealized @ Report Date +54.3%
PSX PSX 0.0%
Value $1.508M Shares 28,100 Share Price $53.67 * Est. Cost/Share $55.78 Unrealized @ Report Date +14.4%
KHC KHC 0.0%
Value $1.49M Shares 60,230 Share Price $24.74 * Est. Cost/Share $47.09 Unrealized @ Report Date -56.1%
— K 0.0%
Value $1.459M Shares 24,325 Share Price $59.98 * Est. Cost/Share $48.49 Unrealized @ Report Date +2.3%
MAR MAR 0.0%
Value $1.455M Shares 19,448 Share Price $74.81 * Est. Cost/Share $95.18 Unrealized @ Report Date +25.7%
SHM SHM 0.0%
Value $1.454M Shares 29,738 Share Price $48.89 Est. Cost/Share $27435.48 Unrealized @ Report Date —
UDR UDR 0.0%
Value $1.435M Shares 39,265 Share Price $36.55 Est. Cost/Share $23.12 Unrealized @ Report Date +56.9%
— LBTYK 0.0%
Value $1.403M Shares 89,285 Share Price $15.71 Est. Cost/Share $26.61 Unrealized @ Report Date —
ARCC ARCC 0.0%
Value $1.401M Shares 129,924 Share Price $10.78 * Est. Cost/Share $6.73 Unrealized @ Report Date +42.4%
COP COP 0.0%
Value $1.392M Shares 45,194 Share Price $30.80 * Est. Cost/Share $45.89 Unrealized @ Report Date -10.7%
SJM SJM 0.0%
Value $1.392M Shares 12,541 Share Price $111.00 * Est. Cost/Share $73.35 Unrealized @ Report Date +20.3%
— CSQ 0.0%
Value $1.374M Shares 140,617 Share Price $9.77 Est. Cost/Share $6916.22 Unrealized @ Report Date —
— USFR 0.0%
Value $1.371M Shares 54,600 Share Price $25.11 Est. Cost/Share $25.05 Unrealized @ Report Date —
FPE FPE 0.0%
Value $1.367M Shares 83,353 Share Price $16.40 Est. Cost/Share $9501.07 Unrealized @ Report Date —
VBR VBR 0.0%
Value $1.344M Shares 15,133 Share Price $88.81 Est. Cost/Share $59558.27 Unrealized @ Report Date —
PYPL PYPL 0.0%
Value $1.336M Shares 13,952 Share Price $95.76 * Est. Cost/Share $66.86 Unrealized @ Report Date +64.8%
OMC OMC 0.0%
Value $1.334M Shares 24,305 Share Price $54.89 * Est. Cost/Share $41.24 Unrealized @ Report Date +38.6%
VO VO 0.0%
Value $1.331M Shares 10,107 Share Price $131.69 Est. Cost/Share $45529.19 Unrealized @ Report Date —
— JRI 0.0%
Value $1.306M Shares 132,350 Share Price $9.87 Est. Cost/Share $12706.64 Unrealized @ Report Date —
BP BP 0.0%
Value $1.302M Shares 53,371 Share Price $24.40 Est. Cost/Share $28162.84 Unrealized @ Report Date —
ADM ADM 0.0%
Value $1.296M Shares 36,829 Share Price $35.19 Est. Cost/Share $31.18 Unrealized @ Report Date +10.8%
CRM CRM 0.0%
Value $1.281M Shares 8,894 Share Price $144.03 * Est. Cost/Share $147.03 Unrealized @ Report Date +15.2%
AES AES 0.0%
Value $1.255M Shares 92,289 Share Price $13.60 * Est. Cost/Share $10.26 Unrealized @ Report Date +41.2%
— AMLP 0.0%
Value $1.239M Shares 360,247 Share Price $3.44 Est. Cost/Share $4158.16 Unrealized @ Report Date —
IYF IYF 0.0%
Value $1.231M Shares 12,656 Share Price $97.27 Est. Cost/Share $46783.54 Unrealized @ Report Date —
AUB AUB 0.0%
Value $1.226M Shares 55,969 Share Price $21.90 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
EMR EMR 0.0%
Value $1.226M Shares 25,725 Share Price $47.66 * Est. Cost/Share $43.24 Unrealized @ Report Date +33.6%
— GSK 0.0%
Value $1.214M Shares 32,032 Share Price $37.90 Est. Cost/Share $28925.56 Unrealized @ Report Date —
DLTR DLTR 0.0%
Value $1.214M Shares 16,517 Share Price $73.50 * Est. Cost/Share $78.07 Unrealized @ Report Date +9.1%
TOWN TOWN 0.0%
Value $1.202M Shares 66,435 Share Price $18.09 * Est. Cost/Share $22.31 Unrealized @ Report Date +10.3%
RY RY 0.0%
Value $1.201M Shares 19,520 Share Price $61.53 * Est. Cost/Share $68.11 Unrealized @ Report Date +8.9%
ARKK ARKK 0.0%
Value $1.2M Shares 27,282 Share Price $43.99 Est. Cost/Share $9473.90 Unrealized @ Report Date —
CLX CLX 0.0%
Value $1.186M Shares 6,844 Share Price $173.29 * Est. Cost/Share $95.45 Unrealized @ Report Date +45.3%
EES EES 0.0%
Value $1.178M Shares 52,766 Share Price $22.32 Est. Cost/Share $8137.25 Unrealized @ Report Date —
VEA VEA 0.0%
Value $1.161M Shares 34,812 Share Price $33.35 Est. Cost/Share $21125.96 Unrealized @ Report Date —
SGMO SGMO 0.0%
Value $1.152M Shares 180,790 Share Price $6.37 * Est. Cost/Share $10.55 Unrealized @ Report Date -29.7%
SONY SNE 0.0%
Value $1.152M Shares 19,459 Share Price $59.20 Est. Cost/Share $65.14 Unrealized @ Report Date —
ILCG JKE 0.0%
Value $1.147M Shares 6,174 Share Price $185.78 Est. Cost/Share $20086.35 Unrealized @ Report Date —
— NKTR 0.0%
Value $1.117M Shares 62,550 Share Price $17.86 Est. Cost/Share $22.85 Unrealized @ Report Date —
PNC PNC 0.0%
Value $1.089M Shares 11,380 Share Price $95.69 * Est. Cost/Share $95.19 Unrealized @ Report Date +13.8%
SEIC SEIC 0.0%
Value $1.084M Shares 23,387 Share Price $46.35 * Est. Cost/Share $25.97 Unrealized @ Report Date +111.7%
TSLA TSLA 0.0%
Value $1.08M Shares 2,061 Share Price $524.02 * Est. Cost/Share $34.35 Unrealized @ Report Date +20.7%
TROW TROW 0.0%
Value $1.08M Shares 11,055 Share Price $97.69 * Est. Cost/Share $73.62 Unrealized @ Report Date +29.8%
EGHT EGHT 0.0%
Value $1.068M Shares 77,067 Share Price $13.86 * Est. Cost/Share $8.47 Unrealized @ Report Date +115.3%
VFC VFC 0.0%
Value $1.058M Shares 19,568 Share Price $54.07 * Est. Cost/Share $52.56 Unrealized @ Report Date +48.3%
FIVE FIVE 0.0%
Value $1.047M Shares 14,880 Share Price $70.36 * Est. Cost/Share $114.16 Unrealized @ Report Date -10.9%
SNY SNY 0.0%
Value $1.021M Shares 23,355 Share Price $43.72 Est. Cost/Share $39406.63 Unrealized @ Report Date —
VGT VGT 0.0%
Value $1.021M Shares 4,819 Share Price $211.87 Est. Cost/Share $208.60 Unrealized @ Report Date —
— UTG 0.0%
Value $1.016M Shares 35,332 Share Price $28.76 Est. Cost/Share $15288.73 Unrealized @ Report Date —
TREX TREX 0.0%
Value $1.01M Shares 12,601 Share Price $80.15 * Est. Cost/Share $41.80 Unrealized @ Report Date +12.1%
— APO 0.0%
Value $1M Shares 29,839 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
MINT MINT 0.0%
Value $991K Shares 10,010 Share Price $99.00 Est. Cost/Share $56554.12 Unrealized @ Report Date —
DOCU DOCU 0.0%
Value $990K Shares 10,719 Share Price $92.36 * Est. Cost/Share $54.03 Unrealized @ Report Date +48.8%
NOC NOC 0.0%
Value $982K Shares 3,245 Share Price $302.62 * Est. Cost/Share $230.16 Unrealized @ Report Date +37.1%
RUN RUN 0.0%
Value $980K Shares 97,037 Share Price $10.10 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.5%
LMBS LMBS 0.0%
Value $979K Shares 19,200 Share Price $50.99 Est. Cost/Share $19683.96 Unrealized @ Report Date —
— LTRPA 0.0%
Value $971K Shares 539,200 Share Price $1.80 Est. Cost/Share $1336.45 Unrealized @ Report Date —
— ACV 0.0%
Value $962K Shares 53,451 Share Price $18.00 Est. Cost/Share $20.20 Unrealized @ Report Date —
— ATVI 0.0%
Value $960K Shares 16,139 Share Price $59.48 Est. Cost/Share $6324.55 Unrealized @ Report Date —
— BSCN 0.0%
Value $957K Shares 46,200 Share Price $20.71 Est. Cost/Share $21.23 Unrealized @ Report Date —
NGVT NGVT 0.0%
Value $954K Shares 27,089 Share Price $35.22 * Est. Cost/Share $30.20 Unrealized @ Report Date +93.4%
AGG AGG 0.0%
Value $950K Shares 8,233 Share Price $115.39 Est. Cost/Share $15935.50 Unrealized @ Report Date —
PFF PFF 0.0%
Value $945K Shares 29,665 Share Price $31.86 Est. Cost/Share $13128.96 Unrealized @ Report Date —
WY WY 0.0%
Value $939K Shares 55,406 Share Price $16.95 * Est. Cost/Share $21.05 Unrealized @ Report Date +0.6%
ITM ITM 0.0%
Value $935K Shares 19,042 Share Price $49.10 Est. Cost/Share $48.38 Unrealized @ Report Date —
AFL AFL 0.0%
Value $934K Shares 27,271 Share Price $34.25 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.2%
PAYX PAYX 0.0%
Value $932K Shares 14,813 Share Price $62.92 * Est. Cost/Share $53.48 Unrealized @ Report Date +26.0%
O O 0.0%
Value $928K Shares 18,612 Share Price $49.86 * Est. Cost/Share $24.93 Unrealized @ Report Date +108.0%
EEM EEM 0.0%
Value $925K Shares 27,095 Share Price $34.14 Est. Cost/Share $11843.34 Unrealized @ Report Date —
— QRTEA 0.0%
Value $917K Shares 150,171 Share Price $6.11 Est. Cost/Share $10.01 Unrealized @ Report Date —
MLCO MLCO 0.0%
Value $910K Shares 73,350 Share Price $12.41 Est. Cost/Share $20.18 Unrealized @ Report Date —
OMER OMER 0.0%
Value $902K Shares 67,450 Share Price $13.37 Est. Cost/Share $18.09 Unrealized @ Report Date -26.5%
SMB SMB 0.0%
Value $893K Shares 51,400 Share Price $17.37 Est. Cost/Share $6893.31 Unrealized @ Report Date —
VNQ VNQ 0.0%
Value $891K Shares 12,756 Share Price $69.85 Est. Cost/Share $42297.63 Unrealized @ Report Date —
JPST JPST 0.0%
Value $887K Shares 17,867 Share Price $49.64 Est. Cost/Share $50.05 Unrealized @ Report Date —
NOBL NOBL 0.0%
Value $880K Shares 15,255 Share Price $57.69 Est. Cost/Share $32781.61 Unrealized @ Report Date —
ADI ADI 0.0%
Value $878K Shares 9,793 Share Price $89.66 * Est. Cost/Share $71.10 Unrealized @ Report Date +38.3%
— IBMI 0.0%
Value $876K Shares 34,535 Share Price $25.37 Est. Cost/Share $23206.99 Unrealized @ Report Date —
VTI VTI 0.0%
Value $870K Shares 6,748 Share Price $128.93 Est. Cost/Share $63644.48 Unrealized @ Report Date —
SYF SYF 0.0%
Value $869K Shares 53,985 Share Price $16.10 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
PSEC PSEC 0.0%
Value $855K Shares 201,061 Share Price $4.25 * Est. Cost/Share $2.75 Unrealized @ Report Date +2.0%
AMP AMP 0.0%
Value $854K Shares 8,334 Share Price $102.47 * Est. Cost/Share $59.57 Unrealized @ Report Date +124.9%
TGT TGT 0.0%
Value $842K Shares 9,058 Share Price $92.96 * Est. Cost/Share $58.93 Unrealized @ Report Date +61.2%
NVS NVS 0.0%
Value $836K Shares 10,136 Share Price $82.48 Est. Cost/Share $60306.10 Unrealized @ Report Date —
— NUV 0.0%
Value $834K Shares 85,424 Share Price $9.76 Est. Cost/Share $8621.53 Unrealized @ Report Date —
TMO TMO 0.0%
Value $832K Shares 2,935 Share Price $283.48 * Est. Cost/Share $213.26 Unrealized @ Report Date +45.6%
VB VB 0.0%
Value $830K Shares 7,192 Share Price $115.41 Est. Cost/Share $67439.57 Unrealized @ Report Date —
DD DD 0.0%
Value $821K Shares 24,074 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
FDN FDN 0.0%
Value $804K Shares 6,500 Share Price $123.69 Est. Cost/Share $62205.41 Unrealized @ Report Date —
— LIN 0.0%
Value $796K Shares 4,599 Share Price $173.08 Est. Cost/Share $156.03 Unrealized @ Report Date —
FCBC FCBC 0.0%
Value $794K Shares 34,081 Share Price $23.30 * Est. Cost/Share $11.36 Unrealized @ Report Date +79.5%
NOW NOW 0.0%
Value $789K Shares 2,754 Share Price $286.49 * Est. Cost/Share $51.35 Unrealized @ Report Date +21.8%
IWM IWM 0.0%
Value $785K Shares 6,855 Share Price $114.51 Est. Cost/Share $85533.25 Unrealized @ Report Date —
IYH IYH 0.0%
Value $785K Shares 4,179 Share Price $187.84 Est. Cost/Share $33668.58 Unrealized @ Report Date —
W W 0.0%
Value $778K Shares 14,550 Share Price $53.47 * Est. Cost/Share $91.50 Unrealized @ Report Date -16.4%
— BLK 0.0%
Value $776K Shares 1,763 Share Price $440.16 Est. Cost/Share $339000.30 Unrealized @ Report Date —
SIGA SIGA 0.0%
Value $775K Shares 162,077 Share Price $4.78 * Est. Cost/Share $3.90 Unrealized @ Report Date -8.6%
GILD GILD 0.0%
Value $765K Shares 10,234 Share Price $74.75 * Est. Cost/Share $50.27 Unrealized @ Report Date +9.3%
OSW OSW 0.0%
Value $762K Shares 187,775 Share Price $4.06 * Est. Cost/Share $10.65 Unrealized @ Report Date +11.4%
IR IR 0.0%
Value $756K Shares 30,496 Share Price $24.79 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
DLS DLS 0.0%
Value $743K Shares 15,470 Share Price $48.03 Est. Cost/Share $24031.98 Unrealized @ Report Date —
ARKG ARKG 0.0%
Value $743K Shares 23,740 Share Price $31.30 Est. Cost/Share $31.23 Unrealized @ Report Date —
IP IP 0.0%
Value $732K Shares 23,504 Share Price $31.14 * Est. Cost/Share $23.40 Unrealized @ Report Date +21.8%
SYK SYK 0.0%
Value $729K Shares 4,377 Share Price $166.55 * Est. Cost/Share $152.75 Unrealized @ Report Date +20.0%
— AMRN 0.0%
Value $719K Shares 179,740 Share Price $4.00 Est. Cost/Share $19.08 Unrealized @ Report Date —
VONV VONV 0.0%
Value $712K Shares 8,182 Share Price $87.02 Est. Cost/Share $101.50 Unrealized @ Report Date —
FAST FAST 0.0%
Value $705K Shares 22,560 Share Price $31.25 * Est. Cost/Share $11.11 Unrealized @ Report Date +36.4%
STLD STLD 0.0%
Value $699K Shares 31,016 Share Price $22.54 * Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%
MCI MCI 0.0%
Value $694K Shares 59,770 Share Price $11.61 Est. Cost/Share $12615.36 Unrealized @ Report Date —
SLV SLV 0.0%
Value $688K Shares 52,728 Share Price $13.05 Est. Cost/Share $1438.98 Unrealized @ Report Date —
TFX TFX 0.0%
Value $679K Shares 2,317 Share Price $293.05 * Est. Cost/Share $103.81 Unrealized @ Report Date +224.3%
FV FV 0.0%
Value $677K Shares 26,333 Share Price $25.71 Est. Cost/Share $24220.12 Unrealized @ Report Date —
AADR AADR 0.0%
Value $675K Shares 16,739 Share Price $40.32 Est. Cost/Share $51960.36 Unrealized @ Report Date —
FISV FISV 0.0%
Value $672K Shares 7,072 Share Price $95.02 * Est. Cost/Share $72.99 Unrealized @ Report Date +52.2%
BKLN BKLN 0.0%
Value $670K Shares 32,766 Share Price $20.45 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ISD 0.0%
Value $669K Shares 57,770 Share Price $11.58 Est. Cost/Share $15.39 Unrealized @ Report Date —
— SPXX 0.0%
Value $662K Shares 57,151 Share Price $11.58 Est. Cost/Share $8389.21 Unrealized @ Report Date —
VDC VDC 0.0%
Value $656K Shares 4,757 Share Price $137.90 Est. Cost/Share $141.42 Unrealized @ Report Date —
IWF IWF 0.0%
Value $655K Shares 4,350 Share Price $150.57 Est. Cost/Share $33249.25 Unrealized @ Report Date —
ARKW ARKW 0.0%
Value $654K Shares 12,400 Share Price $52.74 Est. Cost/Share $12969.15 Unrealized @ Report Date —
— IBMJ 0.0%
Value $649K Shares 25,450 Share Price $25.50 Est. Cost/Share $20788.69 Unrealized @ Report Date —
AMAT AMAT 0.0%
Value $643K Shares 14,025 Share Price $45.85 * Est. Cost/Share $40.83 Unrealized @ Report Date +33.1%
PFFA PFFA 0.0%
Value $642K Shares 50,525 Share Price $12.71 Est. Cost/Share $24.19 Unrealized @ Report Date —
SYY SYY 0.0%
Value $642K Shares 14,080 Share Price $45.60 * Est. Cost/Share $42.00 Unrealized @ Report Date +40.1%
BF/B BF/B 0.0%
Value $639K Shares 11,509 Share Price $55.52 * Est. Cost/Share $37.53 Unrealized @ Report Date +54.1%
— DNP 0.0%
Value $622K Shares 63,526 Share Price $9.79 Est. Cost/Share $5133.64 Unrealized @ Report Date —
BAH BAH 0.0%
Value $619K Shares 9,018 Share Price $68.64 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
IWB IWB 0.0%
Value $617K Shares 4,357 Share Price $141.61 Est. Cost/Share $86877.80 Unrealized @ Report Date —
— BSCO 0.0%
Value $615K Shares 29,767 Share Price $20.66 Est. Cost/Share $20.28 Unrealized @ Report Date —
— HR 0.0%
Value $615K Shares 22,036 Share Price $27.91 Est. Cost/Share $18319.79 Unrealized @ Report Date —
ALL ALL 0.0%
Value $614K Shares 6,690 Share Price $91.78 * Est. Cost/Share $76.90 Unrealized @ Report Date +22.6%
NUE NUE 0.0%
Value $612K Shares 16,989 Share Price $36.02 * Est. Cost/Share $41.58 Unrealized @ Report Date -4.9%
ATR ATR 0.0%
Value $612K Shares 6,151 Share Price $99.50 Est. Cost/Share $53.81 Unrealized @ Report Date +86.6%
BAX BAX 0.0%
Value $609K Shares 7,496 Share Price $81.24 * Est. Cost/Share $43.28 Unrealized @ Report Date +77.3%
FTSL FTSL 0.0%
Value $608K Shares 14,552 Share Price $41.78 Est. Cost/Share $21299.34 Unrealized @ Report Date —
AOM AOM 0.0%
Value $603K Shares 16,420 Share Price $36.72 Est. Cost/Share $39.23 Unrealized @ Report Date —
TIGO TIGO 0.0%
Value $601K Shares 21,175 Share Price $28.38 * Est. Cost/Share $61.19 Unrealized @ Report Date -31.5%
— WW 0.0%
Value $598K Shares 35,381 Share Price $16.90 Est. Cost/Share $38.21 Unrealized @ Report Date —
LQD LQD 0.0%
Value $595K Shares 4,818 Share Price $123.50 Est. Cost/Share $116.74 Unrealized @ Report Date —
XLU XLU 0.0%
Value $591K Shares 10,675 Share Price $55.36 Est. Cost/Share $36076.73 Unrealized @ Report Date —
TU TU 0.0%
Value $588K Shares 37,263 Share Price $15.78 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.3%
— NVG 0.0%
Value $583K Shares 39,738 Share Price $14.67 Est. Cost/Share $12376.42 Unrealized @ Report Date —
— DEAC 0.0%
Value $572K Shares 46,378 Share Price $12.33 Est. Cost/Share $11.96 Unrealized @ Report Date —
PZA PZA 0.0%
Value $566K Shares 21,945 Share Price $25.79 Est. Cost/Share $25.41 Unrealized @ Report Date —
ELS ELS 0.0%
Value $564K Shares 9,810 Share Price $57.49 Est. Cost/Share $25011.77 Unrealized @ Report Date —
VBK VBK 0.0%
Value $562K Shares 3,737 Share Price $150.39 Est. Cost/Share $186.59 Unrealized @ Report Date —
NTR NTR 0.0%
Value $558K Shares 16,427 Share Price $33.97 * Est. Cost/Share $38.37 Unrealized @ Report Date -14.5%
MU MU 0.0%
Value $540K Shares 12,829 Share Price $42.09 * Est. Cost/Share $38.22 Unrealized @ Report Date +32.7%
DG DG 0.0%
Value $538K Shares 3,562 Share Price $151.04 * Est. Cost/Share $96.93 Unrealized @ Report Date +46.8%
CTVA CTVA 0.0%
Value $534K Shares 22,725 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
BSX BSX 0.0%
Value $534K Shares 16,377 Share Price $32.61 * Est. Cost/Share $34.71 Unrealized @ Report Date +12.5%
YETI YETI 0.0%
Value $533K Shares 27,304 Share Price $19.52 * Est. Cost/Share $31.51 Unrealized @ Report Date -5.9%
WEC WEC 0.0%
Value $530K Shares 6,013 Share Price $88.14 * Est. Cost/Share $56.62 Unrealized @ Report Date +40.4%
— MNTA 0.0%
Value $529K Shares 19,450 Share Price $27.20 Est. Cost/Share $19.25 Unrealized @ Report Date —
GDX GDX 0.0%
Value $529K Shares 22,969 Share Price $23.03 Est. Cost/Share $22.38 Unrealized @ Report Date —
QTEC QTEC 0.0%
Value $526K Shares 6,223 Share Price $84.53 Est. Cost/Share $67479.86 Unrealized @ Report Date —
— IBMK 0.0%
Value $524K Shares 20,135 Share Price $26.02 Est. Cost/Share $13745.62 Unrealized @ Report Date —
CB CB 0.0%
Value $524K Shares 4,689 Share Price $111.75 * Est. Cost/Share $117.20 Unrealized @ Report Date +11.3%
CI CI 0.0%
Value $521K Shares 2,938 Share Price $177.33 Est. Cost/Share $184.22 Unrealized @ Report Date -3.7%
LILAK LILAK 0.0%
Value $520K Shares 50,639 Share Price $10.27 * Est. Cost/Share $17.02 Unrealized @ Report Date -12.9%
BMRN BMRN 0.0%
Value $519K Shares 6,138 Share Price $84.56 Est. Cost/Share $86.34 Unrealized @ Report Date -0.2%
VV VV 0.0%
Value $519K Shares 4,381 Share Price $118.47 Est. Cost/Share $56648.29 Unrealized @ Report Date —
AKAM AKAM 0.0%
Value $518K Shares 5,660 Share Price $91.52 Est. Cost/Share $87.43 Unrealized @ Report Date +6.0%
WSBC WSBC 0.0%
Value $517K Shares 21,805 Share Price $23.71 * Est. Cost/Share $37.13 Unrealized @ Report Date -16.0%
KR KR 0.0%
Value $517K Shares 17,163 Share Price $30.12 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.8%
— UL 0.0%
Value $516K Shares 10,194 Share Price $50.62 Est. Cost/Share $33300.25 Unrealized @ Report Date —
MLKN MLHR 0.0%
Value $516K Shares 23,235 Share Price $22.21 * Est. Cost/Share $19.62 Unrealized @ Report Date +50.1%
AZN AZN 0.0%
Value $514K Shares 11,498 Share Price $44.70 Est. Cost/Share $36097.64 Unrealized @ Report Date —
ES ES 0.0%
Value $512K Shares 6,552 Share Price $78.14 * Est. Cost/Share $50.61 Unrealized @ Report Date +39.6%
SWK SWK 0.0%
Value $512K Shares 5,118 Share Price $100.04 * Est. Cost/Share $79.19 Unrealized @ Report Date +50.4%
STWD STWD 0.0%
Value $511K Shares 49,845 Share Price $10.25 Est. Cost/Share $23.49 Unrealized @ Report Date —
ENTG ENTG 0.0%
Value $508K Shares 11,341 Share Price $44.79 * Est. Cost/Share $9.27 Unrealized @ Report Date +446.0%
— SSB 0.0%
Value $506K Shares 8,621 Share Price $58.69 Est. Cost/Share $74656.59 Unrealized @ Report Date —
IYW IYW 0.0%
Value $504K Shares 2,467 Share Price $204.30 Est. Cost/Share $88754.82 Unrealized @ Report Date —
PPG PPG 0.0%
Value $498K Shares 5,956 Share Price $83.61 * Est. Cost/Share $82.12 Unrealized @ Report Date +20.5%
IDV IDV 0.0%
Value $495K Shares 21,897 Share Price $22.61 Est. Cost/Share $12494.22 Unrealized @ Report Date —
DTE DTE 0.0%
Value $484K Shares 5,097 Share Price $94.96 * Est. Cost/Share $54.56 Unrealized @ Report Date +52.1%
VLO VLO 0.0%
Value $484K Shares 10,681 Share Price $45.31 * Est. Cost/Share $43.03 Unrealized @ Report Date +32.9%
XEL XEL 0.0%
Value $483K Shares 8,005 Share Price $60.34 * Est. Cost/Share $24.50 Unrealized @ Report Date +121.5%
PRGO PRGO 0.0%
Value $481K Shares 10,000 Share Price $48.10 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.6%
SLQD SLQD 0.0%
Value $477K Shares 9,522 Share Price $50.09 Est. Cost/Share $50.05 Unrealized @ Report Date —
IRM IRM 0.0%
Value $476K Shares 20,007 Share Price $23.79 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
XLV XLV 0.0%
Value $476K Shares 5,375 Share Price $88.56 Est. Cost/Share $93.87 Unrealized @ Report Date —
BALL BLL 0.0%
Value $471K Shares 7,280 Share Price $64.70 Est. Cost/Share $32.78 Unrealized @ Report Date +99.2%
XLF XLF 0.0%
Value $467K Shares 22,426 Share Price $20.82 Est. Cost/Share $13064.51 Unrealized @ Report Date —
— DRRX 0.0%
Value $466K Shares 300,400 Share Price $1.55 Est. Cost/Share $126.39 Unrealized @ Report Date —
XLP XLP 0.0%
Value $466K Shares 8,550 Share Price $54.50 Est. Cost/Share $56.96 Unrealized @ Report Date —
DGS DGS 0.0%
Value $466K Shares 14,113 Share Price $33.02 Est. Cost/Share $46303.53 Unrealized @ Report Date —
VOT VOT 0.0%
Value $462K Shares 3,647 Share Price $126.68 Est. Cost/Share $65178.95 Unrealized @ Report Date —
— LH 0.0%
Value $459K Shares 3,631 Share Price $126.41 Est. Cost/Share $50021.82 Unrealized @ Report Date —
ED ED 0.0%
Value $459K Shares 5,885 Share Price $77.99 * Est. Cost/Share $54.49 Unrealized @ Report Date +30.0%
BKNG BKNG 0.0%
Value $456K Shares 339 Share Price $1345.13 * Est. Cost/Share $1905.85 Unrealized @ Report Date -9.4%
AME AME 0.0%
Value $454K Shares 6,304 Share Price $72.02 * Est. Cost/Share $48.75 Unrealized @ Report Date +77.9%
RLI RLI 0.0%
Value $454K Shares 5,164 Share Price $87.92 * Est. Cost/Share $12.47 Unrealized @ Report Date +187.3%
HYG HYG 0.0%
Value $448K Shares 5,810 Share Price $77.11 Est. Cost/Share $70836.19 Unrealized @ Report Date —
FEZ FEZ 0.0%
Value $443K Shares 15,004 Share Price $29.53 Est. Cost/Share $35649.46 Unrealized @ Report Date —
CSL CSL 0.0%
Value $440K Shares 3,510 Share Price $125.36 * Est. Cost/Share $64.01 Unrealized @ Report Date +115.8%
YUM YUM 0.0%
Value $438K Shares 6,388 Share Price $68.57 * Est. Cost/Share $47.18 Unrealized @ Report Date +77.1%
FDS FDS 0.0%
Value $437K Shares 1,678 Share Price $260.43 Est. Cost/Share $182.77 Unrealized @ Report Date +40.7%
VT VT 0.0%
Value $437K Shares 6,963 Share Price $62.76 Est. Cost/Share $75.12 Unrealized @ Report Date —
— NEA 0.0%
Value $435K Shares 32,148 Share Price $13.53 Est. Cost/Share $9257.64 Unrealized @ Report Date —
HSIC HSIC 0.0%
Value $434K Shares 8,600 Share Price $50.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +11.4%
DWM DWM 0.0%
Value $430K Shares 10,885 Share Price $39.50 Est. Cost/Share $28427.38 Unrealized @ Report Date —
RODM RODM 0.0%
Value $428K Shares 19,435 Share Price $22.02 Est. Cost/Share $28.59 Unrealized @ Report Date —
CTAS CTAS 0.0%
Value $426K Shares 2,459 Share Price $173.24 * Est. Cost/Share $61.82 Unrealized @ Report Date -0.1%
— UTF 0.0%
Value $424K Shares 22,486 Share Price $18.86 Est. Cost/Share $14126.71 Unrealized @ Report Date —
— EVFM 0.0%
Value $423K Shares 79,450 Share Price $5.32 Est. Cost/Share $5.70 Unrealized @ Report Date —
FIS FIS 0.0%
Value $420K Shares 3,453 Share Price $121.63 Est. Cost/Share $77.13 Unrealized @ Report Date +59.6%
PAAS PAAS 0.0%
Value $420K Shares 29,294 Share Price $14.34 * Est. Cost/Share $15.13 Unrealized @ Report Date +37.2%
IYK IYK 0.0%
Value $417K Shares 3,858 Share Price $108.09 Est. Cost/Share $62269.48 Unrealized @ Report Date —
FBNC FBNC 0.0%
Value $416K Shares 18,021 Share Price $23.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +3.6%
— QTNT 0.0%
Value $415K Shares 104,955 Share Price $3.95 Est. Cost/Share $4.75 Unrealized @ Report Date —
IYC IYC 0.0%
Value $406K Shares 2,294 Share Price $176.98 Est. Cost/Share $112885.10 Unrealized @ Report Date —
TOTL TOTL 0.0%
Value $402K Shares 8,389 Share Price $47.92 Est. Cost/Share $11257.53 Unrealized @ Report Date —
PSA PSA 0.0%
Value $400K Shares 2,016 Share Price $198.41 * Est. Cost/Share $116.29 Unrealized @ Report Date +43.3%
XYZ SQ 0.0%
Value $395K Shares 7,533 Share Price $52.44 * Est. Cost/Share $68.63 Unrealized @ Report Date -0.3%
PREF PREF 0.0%
Value $390K Shares 4,439 Share Price $87.86 Est. Cost/Share $99.10 Unrealized @ Report Date —
PPL PPL 0.0%
Value $388K Shares 15,714 Share Price $24.69 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.7%
VONG VONG 0.0%
Value $387K Shares 2,500 Share Price $154.80 Est. Cost/Share $157.66 Unrealized @ Report Date —
IYR IYR 0.0%
Value $384K Shares 5,518 Share Price $69.59 Est. Cost/Share $28783.04 Unrealized @ Report Date —
WSM WSM 0.0%
Value $378K Shares 8,896 Share Price $42.49 * Est. Cost/Share $21.86 Unrealized @ Report Date +29.3%
— QIWI 0.0%
Value $378K Shares 35,300 Share Price $10.71 Est. Cost/Share $6235.37 Unrealized @ Report Date —
OLLI OLLI 0.0%
Value $376K Shares 8,115 Share Price $46.33 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
CG CG 0.0%
Value $373K Shares 17,216 Share Price $21.67 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
ELD ELD 0.0%
Value $373K Shares 12,625 Share Price $29.54 Est. Cost/Share $35.96 Unrealized @ Report Date —
MKTX MKTX 0.0%
Value $366K Shares 1,100 Share Price $332.73 Est. Cost/Share $192.62 Unrealized @ Report Date +69.8%
OKE OKE 0.0%
Value $366K Shares 16,784 Share Price $21.81 * Est. Cost/Share $40.80 Unrealized @ Report Date +1.0%
HSY HSY 0.0%
Value $363K Shares 2,738 Share Price $132.58 * Est. Cost/Share $99.41 Unrealized @ Report Date +29.2%
CHTR CHTR 0.0%
Value $362K Shares 829 Share Price $436.67 * Est. Cost/Share $297.67 Unrealized @ Report Date +64.3%
— EVT 0.0%
Value $361K Shares 21,461 Share Price $16.82 Est. Cost/Share $23.43 Unrealized @ Report Date —
NFLX NFLX 0.0%
Value $359K Shares 957 Share Price $375.13 * Est. Cost/Share $23.23 Unrealized @ Report Date +52.3%
— CTL 0.0%
Value $355K Shares 37,553 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
VTR VTR 0.0%
Value $354K Shares 13,191 Share Price $26.84 * Est. Cost/Share $42.23 Unrealized @ Report Date -6.7%
IEMG IEMG 0.0%
Value $354K Shares 8,744 Share Price $40.48 Est. Cost/Share $49.49 Unrealized @ Report Date —
— BMY- 0.0%
Value $354K Shares 93,265 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
IWR IWR 0.0%
Value $352K Shares 8,154 Share Price $43.17 Est. Cost/Share $69.55 Unrealized @ Report Date —
VIS VIS 0.0%
Value $352K Shares 3,187 Share Price $110.45 Est. Cost/Share $145.78 Unrealized @ Report Date —
ICE ICE 0.0%
Value $350K Shares 4,336 Share Price $80.72 * Est. Cost/Share $59.42 Unrealized @ Report Date +41.3%
TWLO TWLO 0.0%
Value $349K Shares 3,897 Share Price $89.56 * Est. Cost/Share $102.72 Unrealized @ Report Date +6.9%
CHCO CHCO 0.0%
Value $348K Shares 5,224 Share Price $66.62 * Est. Cost/Share $37.28 Unrealized @ Report Date +65.3%
— LRCX 0.0%
Value $346K Shares 1,440 Share Price $240.28 Est. Cost/Share $90262.84 Unrealized @ Report Date —
IYJ IYJ 0.0%
Value $346K Shares 2,788 Share Price $124.10 Est. Cost/Share $33885.34 Unrealized @ Report Date —
ELAN ELAN 0.0%
Value $344K Shares 15,355 Share Price $22.40 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.8%
— FFC 0.0%
Value $342K Shares 20,478 Share Price $16.70 Est. Cost/Share $16.89 Unrealized @ Report Date —
— FPF 0.0%
Value $339K Shares 19,003 Share Price $17.84 Est. Cost/Share $20.76 Unrealized @ Report Date —
GS GS 0.0%
Value $336K Shares 2,177 Share Price $154.34 * Est. Cost/Share $198.29 Unrealized @ Report Date -7.0%
PH PH 0.0%
Value $332K Shares 2,560 Share Price $129.69 * Est. Cost/Share $96.20 Unrealized @ Report Date +73.3%
— OUSA 0.0%
Value $331K Shares 11,414 Share Price $29.00 Est. Cost/Share $34.77 Unrealized @ Report Date —
SLB SLB 0.0%
Value $325K Shares 24,090 Share Price $13.49 * Est. Cost/Share $65.00 Unrealized @ Report Date -61.1%
— GDV 0.0%
Value $325K Shares 21,957 Share Price $14.80 Est. Cost/Share $12046.80 Unrealized @ Report Date —
NVO NVO 0.0%
Value $325K Shares 5,405 Share Price $60.13 Est. Cost/Share $48463.29 Unrealized @ Report Date —
— IBDQ 0.0%
Value $325K Shares 13,000 Share Price $25.00 Est. Cost/Share $25.94 Unrealized @ Report Date —
MFEM MFEM 0.0%
Value $321K Shares 18,350 Share Price $17.49 Est. Cost/Share $24.17 Unrealized @ Report Date —
LVHD LVHD 0.0%
Value $320K Shares 12,420 Share Price $25.76 Est. Cost/Share $34.06 Unrealized @ Report Date —
FTV FTV 0.0%
Value $319K Shares 5,779 Share Price $55.20 * Est. Cost/Share $32.94 Unrealized @ Report Date +29.4%
XMMO XMMO 0.0%
Value $319K Shares 6,500 Share Price $49.08 Est. Cost/Share $60.49 Unrealized @ Report Date —
— GOLD 0.0%
Value $317K Shares 17,306 Share Price $18.32 Est. Cost/Share $18.61 Unrealized @ Report Date —
EMB EMB 0.0%
Value $314K Shares 3,243 Share Price $96.82 Est. Cost/Share $82490.16 Unrealized @ Report Date —
BURL BURL 0.0%
Value $310K Shares 1,955 Share Price $158.57 * Est. Cost/Share $163.99 Unrealized @ Report Date +28.4%
— OUT 0.0%
Value $310K Shares 22,995 Share Price $13.48 Est. Cost/Share $18253.91 Unrealized @ Report Date —
FTSM FTSM 0.0%
Value $310K Shares 5,250 Share Price $59.05 Est. Cost/Share $59.90 Unrealized @ Report Date —
— MOMO 0.0%
Value $310K Shares 14,294 Share Price $21.69 Est. Cost/Share $30.85 Unrealized @ Report Date —
BND BND 0.0%
Value $309K Shares 3,615 Share Price $85.48 Est. Cost/Share $35151.39 Unrealized @ Report Date —
— CAF 0.0%
Value $307K Shares 16,950 Share Price $18.11 Est. Cost/Share $23106.38 Unrealized @ Report Date —
DWLD DWLD 0.0%
Value $306K Shares 15,880 Share Price $19.27 Est. Cost/Share $20502.70 Unrealized @ Report Date —
CFFI CFFI 0.0%
Value $306K Shares 7,662 Share Price $39.94 * Est. Cost/Share $34.42 Unrealized @ Report Date +10.8%
GNW GNW 0.0%
Value $303K Shares 91,160 Share Price $3.32 * Est. Cost/Share $5.20 Unrealized @ Report Date -20.2%
JHMM JHMM 0.0%
Value $302K Shares 10,625 Share Price $28.42 Est. Cost/Share $35.19 Unrealized @ Report Date —
VTEB VTEB 0.0%
Value $296K Shares 5,590 Share Price $52.95 Est. Cost/Share $51.30 Unrealized @ Report Date —
— UN 0.0%
Value $296K Shares 6,065 Share Price $48.80 Est. Cost/Share $39150.39 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $294K Shares 2,300 Share Price $127.83 * Est. Cost/Share $70.75 Unrealized @ Report Date +117.4%
SJNK SJNK 0.0%
Value $293K Shares 12,436 Share Price $23.56 Est. Cost/Share $29289.34 Unrealized @ Report Date —
— BDJ 0.0%
Value $292K Shares 44,722 Share Price $6.53 Est. Cost/Share $4648.93 Unrealized @ Report Date —
— NUW 0.0%
Value $291K Shares 18,587 Share Price $15.66 Est. Cost/Share $15.30 Unrealized @ Report Date —
— SBGI 0.0%
Value $286K Shares 17,812 Share Price $16.06 Est. Cost/Share $53.63 Unrealized @ Report Date —
TRMB TRMB 0.0%
Value $279K Shares 8,775 Share Price $31.79 * Est. Cost/Share $30.35 Unrealized @ Report Date +28.8%
AOR AOR 0.0%
Value $279K Shares 6,748 Share Price $41.35 Est. Cost/Share $46.32 Unrealized @ Report Date —
PHYS PHYS 0.0%
Value $277K Shares 21,136 Share Price $13.11 Est. Cost/Share $11.30 Unrealized @ Report Date —
LNT LNT 0.0%
Value $273K Shares 5,652 Share Price $48.30 * Est. Cost/Share $35.19 Unrealized @ Report Date +29.2%
FMC FMC 0.0%
Value $273K Shares 3,340 Share Price $81.74 * Est. Cost/Share $32.32 Unrealized @ Report Date +141.0%
SPGI SPGI 0.0%
Value $269K Shares 1,098 Share Price $244.99 * Est. Cost/Share $208.24 Unrealized @ Report Date +25.4%
HPQ HPQ 0.0%
Value $269K Shares 15,524 Share Price $17.33 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
PWR PWR 0.0%
Value $268K Shares 8,447 Share Price $31.73 * Est. Cost/Share $26.40 Unrealized @ Report Date +38.8%
CBRL CBRL 0.0%
Value $266K Shares 3,201 Share Price $83.10 * Est. Cost/Share $109.62 Unrealized @ Report Date 0.0%
COR ABC 0.0%
Value $266K Shares 3,005 Share Price $88.52 * Est. Cost/Share $54.40 Unrealized @ Report Date +37.2%
MKSI MKSI 0.0%
Value $266K Shares 3,270 Share Price $81.35 * Est. Cost/Share $84.23 Unrealized @ Report Date +16.2%
ITB ITB 0.0%
Value $266K Shares 9,179 Share Price $28.98 Est. Cost/Share $27647.65 Unrealized @ Report Date —
RH RH 0.0%
Value $266K Shares 2,648 Share Price $100.45 * Est. Cost/Share $116.19 Unrealized @ Report Date +60.4%
ITOT ITOT 0.0%
Value $260K Shares 4,543 Share Price $57.23 Est. Cost/Share $72.58 Unrealized @ Report Date —
VOD VOD 0.0%
Value $260K Shares 18,893 Share Price $13.76 Est. Cost/Share $28839.97 Unrealized @ Report Date —
— MIC 0.0%
Value $256K Shares 10,141 Share Price $25.24 Est. Cost/Share $28093.57 Unrealized @ Report Date —
EW EW 0.0%
Value $255K Shares 1,350 Share Price $188.89 * Est. Cost/Share $46.77 Unrealized @ Report Date +54.2%
— TWTR 0.0%
Value $253K Shares 10,282 Share Price $24.61 Est. Cost/Share $10391.05 Unrealized @ Report Date —
— AON 0.0%
Value $252K Shares 1,527 Share Price $165.03 Est. Cost/Share $103525.25 Unrealized @ Report Date —
— LDP 0.0%
Value $252K Shares 12,266 Share Price $20.54 Est. Cost/Share $24.27 Unrealized @ Report Date —
XLE XLE 0.0%
Value $251K Shares 8,629 Share Price $29.09 Est. Cost/Share $61808.98 Unrealized @ Report Date —
— J 0.0%
Value $249K Shares 3,145 Share Price $79.17 Est. Cost/Share $89.73 Unrealized @ Report Date —
BTI BTI 0.0%
Value $247K Shares 7,234 Share Price $34.14 Est. Cost/Share $59121.04 Unrealized @ Report Date —
NEAR NEAR 0.0%
Value $245K Shares 5,049 Share Price $48.52 Est. Cost/Share $39665.58 Unrealized @ Report Date —
AL AL 0.0%
Value $245K Shares 11,060 Share Price $22.15 * Est. Cost/Share $32.33 Unrealized @ Report Date +4.9%
MTB MTB 0.0%
Value $243K Shares 2,348 Share Price $103.49 * Est. Cost/Share $108.12 Unrealized @ Report Date +12.1%
SCZ SCZ 0.0%
Value $243K Shares 5,410 Share Price $44.92 Est. Cost/Share $49279.50 Unrealized @ Report Date —
BNDX BNDX 0.0%
Value $243K Shares 4,316 Share Price $56.30 Est. Cost/Share $55.16 Unrealized @ Report Date —
WELL WELL 0.0%
Value $241K Shares 5,255 Share Price $45.86 * Est. Cost/Share $52.53 Unrealized @ Report Date +17.7%
TIP TIP 0.0%
Value $241K Shares 2,044 Share Price $117.91 Est. Cost/Share $113.08 Unrealized @ Report Date —
PANW PANW 0.0%
Value $239K Shares 1,458 Share Price $163.92 * Est. Cost/Share $25.97 Unrealized @ Report Date +34.4%
HRL HRL 0.0%
Value $238K Shares 5,113 Share Price $46.55 * Est. Cost/Share $35.36 Unrealized @ Report Date +9.3%
— NIE 0.0%
Value $238K Shares 12,784 Share Price $18.62 Est. Cost/Share $21.23 Unrealized @ Report Date —
IYE IYE 0.0%
Value $236K Shares 15,442 Share Price $15.28 Est. Cost/Share $16111.53 Unrealized @ Report Date —
NNN NNN 0.0%
Value $236K Shares 7,324 Share Price $32.22 Est. Cost/Share $43.57 Unrealized @ Report Date —
IVZ IVZ 0.0%
Value $236K Shares 25,997 Share Price $9.08 * Est. Cost/Share $23.45 Unrealized @ Report Date -50.1%
PCY PCY 0.0%
Value $234K Shares 9,774 Share Price $23.94 Est. Cost/Share $26.62 Unrealized @ Report Date —
LULU LULU 0.0%
Value $233K Shares 1,231 Share Price $189.28 * Est. Cost/Share $223.73 Unrealized @ Report Date 0.0%
TD TD 0.0%
Value $233K Shares 5,496 Share Price $42.39 * Est. Cost/Share $55.40 Unrealized @ Report Date -7.4%
ITA ITA 0.0%
Value $231K Shares 1,604 Share Price $144.01 Est. Cost/Share $109471.50 Unrealized @ Report Date —
BIDU BIDU 0.0%
Value $230K Shares 2,279 Share Price $100.92 Est. Cost/Share $84509.69 Unrealized @ Report Date —
— ROIC 0.0%
Value $230K Shares 27,720 Share Price $8.30 Est. Cost/Share $13891.47 Unrealized @ Report Date —
— NLY 0.0%
Value $229K Shares 45,073 Share Price $5.08 Est. Cost/Share $6.88 Unrealized @ Report Date —
VHT VHT 0.0%
Value $229K Shares 1,380 Share Price $165.94 Est. Cost/Share $188.18 Unrealized @ Report Date —
— PSF 0.0%
Value $228K Shares 10,316 Share Price $22.10 Est. Cost/Share $24.09 Unrealized @ Report Date —
EXC EXC 0.0%
Value $227K Shares 6,174 Share Price $36.77 * Est. Cost/Share $26.74 Unrealized @ Report Date -4.8%
IVE IVE 0.0%
Value $227K Shares 2,360 Share Price $96.19 Est. Cost/Share $74741.11 Unrealized @ Report Date —
BK BK 0.0%
Value $224K Shares 6,660 Share Price $33.63 * Est. Cost/Share $40.80 Unrealized @ Report Date -13.3%
DOV DOV 0.0%
Value $224K Shares 2,673 Share Price $83.80 * Est. Cost/Share $73.78 Unrealized @ Report Date +32.5%
RNG RNG 0.0%
Value $224K Shares 1,055 Share Price $212.32 * Est. Cost/Share $205.96 Unrealized @ Report Date 0.0%
VXUS VXUS 0.0%
Value $223K Shares 5,312 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
HQY HQY 0.0%
Value $223K Shares 4,410 Share Price $50.57 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
— NAD 0.0%
Value $222K Shares 16,125 Share Price $13.77 Est. Cost/Share $12101.31 Unrealized @ Report Date —
SPEU SPEU 0.0%
Value $222K Shares 8,234 Share Price $26.96 Est. Cost/Share $33046.14 Unrealized @ Report Date —
GWW GWW 0.0%
Value $221K Shares 890 Share Price $248.31 * Est. Cost/Share $194.72 Unrealized @ Report Date +41.5%
SPHD SPHD 0.0%
Value $221K Shares 7,376 Share Price $29.96 Est. Cost/Share $42.23 Unrealized @ Report Date —
WTRG WTRG 0.0%
Value $220K Shares 5,397 Share Price $40.76 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
BLD BLD 0.0%
Value $218K Shares 3,045 Share Price $71.59 * Est. Cost/Share $104.04 Unrealized @ Report Date -1.9%
IYZ IYZ 0.0%
Value $218K Shares 8,764 Share Price $24.87 Est. Cost/Share $29.20 Unrealized @ Report Date —
KKR KKR 0.0%
Value $218K Shares 9,286 Share Price $23.48 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
OMF OMF 0.0%
Value $215K Shares 11,250 Share Price $19.11 * Est. Cost/Share $27.45 Unrealized @ Report Date +35.7%
GPN GPN 0.0%
Value $215K Shares 1,492 Share Price $144.10 * Est. Cost/Share $116.13 Unrealized @ Report Date +50.1%
HBAN HBAN 0.0%
Value $215K Shares 26,132 Share Price $8.23 * Est. Cost/Share $10.29 Unrealized @ Report Date -9.6%
JCI JCI 0.0%
Value $214K Shares 7,941 Share Price $26.95 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
TRP TRP 0.0%
Value $213K Shares 4,802 Share Price $44.36 * Est. Cost/Share $34.54 Unrealized @ Report Date +8.0%
GLW GLW 0.0%
Value $212K Shares 10,313 Share Price $20.56 * Est. Cost/Share $22.49 Unrealized @ Report Date -1.8%
TSM TSM 0.0%
Value $211K Shares 4,423 Share Price $47.71 Est. Cost/Share $57.83 Unrealized @ Report Date —
JKHY JKHY 0.0%
Value $206K Shares 1,330 Share Price $154.89 * Est. Cost/Share $144.62 Unrealized @ Report Date 0.0%
— PBCT 0.0%
Value $206K Shares 18,598 Share Price $11.08 Est. Cost/Share $8761.66 Unrealized @ Report Date —
SCHF SCHF 0.0%
Value $204K Shares 7,894 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
NVR NVR 0.0%
Value $203K Shares 79 Share Price $2569.62 * Est. Cost/Share $2631.79 Unrealized @ Report Date +36.3%
— MBIO 0.0%
Value $202K Shares 75,500 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
PGR PGR 0.0%
Value $202K Shares 2,742 Share Price $73.67 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
— VIAC 0.0%
Value $201K Shares 14,350 Share Price $14.01 Est. Cost/Share $38.35 Unrealized @ Report Date —
NWL NWL 0.0%
Value $195K Shares 14,658 Share Price $13.30 Est. Cost/Share $14.53 Unrealized @ Report Date -9.6%
SALTUSD SALT 0.0%
Value $194K Shares 76,825 Share Price $2.53 Est. Cost/Share $3.37 Unrealized @ Report Date —
SKT SKT 0.0%
Value $193K Shares 38,642 Share Price $4.99 Est. Cost/Share $26049.93 Unrealized @ Report Date —
— TYG 0.0%
Value $187K Shares 73,113 Share Price $2.56 Est. Cost/Share $32846.21 Unrealized @ Report Date —
FNB FNB 0.0%
Value $186K Shares 25,271 Share Price $7.36 * Est. Cost/Share $9.68 Unrealized @ Report Date -13.9%
— AQUA 0.0%
Value $186K Shares 16,595 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— JPS 0.0%
Value $180K Shares 24,853 Share Price $7.24 Est. Cost/Share $6652.19 Unrealized @ Report Date —
— FEYE 0.0%
Value $177K Shares 16,700 Share Price $10.60 Est. Cost/Share $16.52 Unrealized @ Report Date —
— RNP 0.0%
Value $177K Shares 10,997 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
F F 0.0%
Value $176K Shares 36,480 Share Price $4.82 * Est. Cost/Share $7.72 Unrealized @ Report Date -26.8%
OUNZ OUNZ 0.0%
Value $175K Shares 11,400 Share Price $15.35 Est. Cost/Share $10954.99 Unrealized @ Report Date —
AHRT AHH 0.0%
Value $167K Shares 15,600 Share Price $10.71 Est. Cost/Share $8436.73 Unrealized @ Report Date —
— RMT 0.0%
Value $166K Shares 29,894 Share Price $5.55 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ESXB 0.0%
Value $163K Shares 33,694 Share Price $4.84 Est. Cost/Share $3611.22 Unrealized @ Report Date —
— BPY 0.0%
Value $160K Shares 19,805 Share Price $8.08 Est. Cost/Share $18154.68 Unrealized @ Report Date —
— NIM 0.0%
Value $159K Shares 16,250 Share Price $9.78 Est. Cost/Share $8624.65 Unrealized @ Report Date —
WMB WMB 0.0%
Value $158K Shares 11,152 Share Price $14.17 Est. Cost/Share $18.52 Unrealized @ Report Date -24.5%
— PTY 0.0%
Value $154K Shares 11,900 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
GOGL GOGL 0.0%
Value $149K Shares 47,500 Share Price $3.14 Est. Cost/Share $4.60 Unrealized @ Report Date —
NWSA NWSA 0.0%
Value $142K Shares 15,850 Share Price $8.96 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
VVV VVV 0.0%
Value $141K Shares 10,747 Share Price $13.12 * Est. Cost/Share $21.14 Unrealized @ Report Date -9.4%
— SIX 0.0%
Value $141K Shares 11,230 Share Price $12.56 Est. Cost/Share $48.18 Unrealized @ Report Date —
— CCR 0.0%
Value $140K Shares 24,553 Share Price $5.70 Est. Cost/Share $15650.01 Unrealized @ Report Date —
SFL SFL 0.0%
Value $130K Shares 13,700 Share Price $9.49 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
MOS MOS 0.0%
Value $124K Shares 11,430 Share Price $10.85 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
MPV MPV 0.0%
Value $123K Shares 10,525 Share Price $11.69 Est. Cost/Share $14549.98 Unrealized @ Report Date —
— GLAD 0.0%
Value $122K Shares 21,762 Share Price $5.61 Est. Cost/Share $5093.25 Unrealized @ Report Date —
BSET BSET 0.0%
Value $113K Shares 20,716 Share Price $5.45 * Est. Cost/Share $8.55 Unrealized @ Report Date -7.8%
— BORR 0.0%
Value $113K Shares 233,501 Share Price $0.48 Est. Cost/Share $9.02 Unrealized @ Report Date —
— HBI 0.0%
Value $111K Shares 14,139 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
PFLT PFLT 0.0%
Value $109K Shares 22,372 Share Price $4.87 * Est. Cost/Share $5.86 Unrealized @ Report Date -8.4%
TEVA TEVA 0.0%
Value $108K Shares 12,000 Share Price $9.00 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MSON 0.0%
Value $107K Shares 11,348 Share Price $9.43 Est. Cost/Share $18.59 Unrealized @ Report Date —
SELF SELF 0.0%
Value $103K Shares 29,411 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
RITM NRZ 0.0%
Value $102K Shares 20,366 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— BBBY 0.0%
Value $101K Shares 24,100 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $99,000 Shares 16,347 Share Price $6.06 * Est. Cost/Share $8.35 Unrealized @ Report Date +27.9%
BE BE 0.0%
Value $97,000 Shares 18,500 Share Price $5.24 * Est. Cost/Share $4.85 Unrealized @ Report Date +74.9%
BBDC BBDC 0.0%
Value $86,000 Shares 11,484 Share Price $7.49 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— DMF 0.0%
Value $86,000 Shares 10,500 Share Price $8.19 Est. Cost/Share $8.86 Unrealized @ Report Date —
HAL HAL 0.0%
Value $86,000 Shares 12,503 Share Price $6.88 * Est. Cost/Share $22.70 Unrealized @ Report Date -31.2%
— OIL 0.0%
Value $83,000 Shares 20,000 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
IHRT IHRT 0.0%
Value $77,000 Shares 10,600 Share Price $7.26 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
— CIK 0.0%
Value $73,000 Shares 30,500 Share Price $2.39 Est. Cost/Share $3.21 Unrealized @ Report Date —
— IGR 0.0%
Value $73,000 Shares 13,953 Share Price $5.23 Est. Cost/Share $5203.09 Unrealized @ Report Date —
— MFM 0.0%
Value $71,000 Shares 11,116 Share Price $6.39 Est. Cost/Share $7.11 Unrealized @ Report Date —
— BPT 0.0%
Value $69,000 Shares 13,000 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— OCSL 0.0%
Value $68,000 Shares 21,000 Share Price $3.24 Est. Cost/Share $5.48 Unrealized @ Report Date —
— MEIP 0.0%
Value $64,000 Shares 40,000 Share Price $1.60 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SPWR 0.0%
Value $63,000 Shares 12,350 Share Price $5.10 Est. Cost/Share $10.45 Unrealized @ Report Date —
— VVR 0.0%
Value $60,000 Shares 18,700 Share Price $3.21 Est. Cost/Share $4.28 Unrealized @ Report Date —
M M 0.0%
Value $59,000 Shares 12,050 Share Price $4.90 * Est. Cost/Share $26.55 Unrealized @ Report Date -48.9%
— MIN 0.0%
Value $59,000 Shares 16,375 Share Price $3.60 Est. Cost/Share $3.79 Unrealized @ Report Date —
— TUES 0.0%
Value $58,000 Shares 100,000 Share Price $0.58 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SIRI 0.0%
Value $58,000 Shares 11,685 Share Price $4.96 Est. Cost/Share $6.12 Unrealized @ Report Date —
— LTHM 0.0%
Value $54,000 Shares 10,347 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
CELG-R CELG- 0.0%
Value $54,000 Shares 114,870 Share Price $0.47 Est. Cost/Share $0.45 Unrealized @ Report Date —
AR AR 0.0%
Value $53,000 Shares 75,000 Share Price $0.71 * Est. Cost/Share $2.55 Unrealized @ Report Date -34.5%
— CEM 0.0%
Value $46,000 Shares 25,300 Share Price $1.82 Est. Cost/Share $13148.47 Unrealized @ Report Date —
— NSL 0.0%
Value $46,000 Shares 10,300 Share Price $4.47 Est. Cost/Share $7338.67 Unrealized @ Report Date —
— KYN 0.0%
Value $46,000 Shares 12,631 Share Price $3.64 Est. Cost/Share $13.95 Unrealized @ Report Date —
— TWO 0.0%
Value $45,000 Shares 11,743 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— AI 0.0%
Value $42,000 Shares 19,200 Share Price $2.19 Est. Cost/Share $5.03 Unrealized @ Report Date —
LYG LYG 0.0%
Value $38,000 Shares 25,000 Share Price $1.52 Est. Cost/Share $3.32 Unrealized @ Report Date —
OXSQ OXSQ 0.0%
Value $34,000 Shares 13,240 Share Price $2.57 * Est. Cost/Share $5.53 Unrealized @ Report Date -9.9%
— NMCI 0.0%
Value $28,000 Shares 40,000 Share Price $0.70 Est. Cost/Share $2.23 Unrealized @ Report Date —
— DS 0.0%
Value $27,000 Shares 17,500 Share Price $1.54 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TUP 0.0%
Value $23,000 Shares 14,300 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— XXII 0.0%
Value $23,000 Shares 30,000 Share Price $0.77 Est. Cost/Share $1.10 Unrealized @ Report Date —
— GARS 0.0%
Value $19,000 Shares 11,000 Share Price $1.73 Est. Cost/Share $5.82 Unrealized @ Report Date —
— IPI 0.0%
Value $16,000 Shares 20,000 Share Price $0.80 Est. Cost/Share $2565.56 Unrealized @ Report Date —
— NTG 0.0%
Value $13,000 Shares 15,100 Share Price $0.86 Est. Cost/Share $19444.82 Unrealized @ Report Date —
RIG RIG 0.0%
Value $13,000 Shares 11,000 Share Price $1.18 * Est. Cost/Share $5.15 Unrealized @ Report Date -24.3%
— SEEL 0.0%
Value $10,000 Shares 20,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— CHK 0.0%
Value $4,000 Shares 21,400 Share Price $0.19 Est. Cost/Share $8944.65 Unrealized @ Report Date —