DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $10.18B (100.0% shares, 0.0% debt)

Holdings (783)

— BAM 3.4%
Value $343M Shares 8,305,468 Est. Cost $19776.58 Unrealized —
MKL MKL 2.8%
Value $286M Shares 277,077 Est. Cost $566.08 Unrealized +76.1%
MSFT MSFT 2.5%
Value $255M Shares 1,146,937 Est. Cost $49.10 Unrealized +319.6%
JNJ JNJ 2.0%
Value $205M Shares 1,301,425 Est. Cost $70.60 Unrealized +80.6%
AAPL AAPL 2.0%
Value $204M Shares 1,537,716 Est. Cost $84.37 Unrealized +38.7%
AMT AMT 1.9%
Value $198M Shares 879,997 Est. Cost $68.07 Unrealized +193.4%
BRK/B BRK/B 1.9%
Value $189M Shares 814,531 Est. Cost $151.22 Unrealized +45.6%
FNF FNF 1.8%
Value $185M Shares 4,722,226 Est. Cost $18.43 Unrealized +44.1%
JPM JPM 1.8%
Value $180M Shares 1,415,911 Est. Cost $44.49 Unrealized +120.6%
— DISH 1.5%
Value $152M Shares 4,708,394 Est. Cost $7964.43 Unrealized —
LAMR LAMR 1.4%
Value $145M Shares 1,748,074 Est. Cost $25288.68 Unrealized —
WSO WSO 1.4%
Value $141M Shares 622,770 Est. Cost $108.88 Unrealized +111.1%
SHW SHW 1.4%
Value $140M Shares 190,214 Est. Cost $100.42 Unrealized +125.7%
AMZN AMZN 1.4%
Value $137M Shares 42,206 Est. Cost $30.39 Unrealized +425.1%
MDT MDT 1.3%
Value $134M Shares 1,143,963 Est. Cost $75.71 Unrealized +25.6%
PEP PEP 1.3%
Value $132M Shares 889,518 Est. Cost $62.68 Unrealized +93.4%
DHR DHR 1.3%
Value $129M Shares 582,900 Est. Cost $27.53 Unrealized +612.0%
ADBE ADBE 1.3%
Value $129M Shares 258,666 Est. Cost $101.91 Unrealized +374.0%
CNNE CNNE 1.3%
Value $129M Shares 2,906,136 Est. Cost $34.13 Unrealized +13.2%
GOOGL GOOGL 1.2%
Value $127M Shares 72,462 Est. Cost $50.52 Unrealized +65.3%
KMX KMX 1.2%
Value $124M Shares 1,308,247 Est. Cost $52.32 Unrealized +79.2%
V V 1.2%
Value $123M Shares 561,093 Est. Cost $66.35 Unrealized +197.2%
SONY SNE 1.2%
Value $122M Shares 1,205,384 Est. Cost $76.57 Unrealized —
MELI MELI 1.1%
Value $114M Shares 67,821 Est. Cost $735.04 Unrealized +91.9%
MA MA 1.1%
Value $109M Shares 305,466 Est. Cost $103.79 Unrealized +211.6%
TMUS TMUS 1.1%
Value $109M Shares 805,628 Est. Cost $87.61 Unrealized +36.2%
CMCSA CMCSA 1.1%
Value $108M Shares 2,064,733 Est. Cost $32.95 Unrealized +26.4%
DIS DIS 1.1%
Value $108M Shares 593,871 Est. Cost $106.33 Unrealized +31.9%
COF COF 1.0%
Value $104M Shares 1,050,019 Est. Cost $53.00 Unrealized +46.6%
MLM MLM 1.0%
Value $102M Shares 358,015 Est. Cost $200.51 Unrealized +28.6%
D D 1.0%
Value $99.18M Shares 1,318,878 Est. Cost $43.10 Unrealized +47.1%
ACN ACN 1.0%
Value $96.96M Shares 371,195 Est. Cost $64.36 Unrealized +246.5%
BUD BUD 0.9%
Value $96.19M Shares 1,375,934 Est. Cost $28943.68 Unrealized —
UPS UPS 0.9%
Value $94.78M Shares 562,831 Est. Cost $82.87 Unrealized +65.2%
GOOG GOOG 0.9%
Value $92.02M Shares 52,528 Est. Cost $42.96 Unrealized +94.9%
DEO DEO 0.9%
Value $90.93M Shares 572,577 Est. Cost $81001.94 Unrealized —
QCOM QCOM 0.9%
Value $89.38M Shares 586,690 Est. Cost $73.22 Unrealized +70.3%
NSC NSC 0.9%
Value $87.98M Shares 370,265 Est. Cost $138.10 Unrealized +48.2%
MCD MCD 0.9%
Value $87.52M Shares 407,869 Est. Cost $161.32 Unrealized +19.8%
BMY BMY 0.9%
Value $87.28M Shares 1,407,084 Est. Cost $38.76 Unrealized +29.1%
— BG 0.8%
Value $84.3M Shares 1,285,384 Est. Cost $44.19 Unrealized —
APD APD 0.8%
Value $83.91M Shares 307,127 Est. Cost $183.39 Unrealized +35.0%
MMM MMM 0.8%
Value $81.97M Shares 468,966 Est. Cost $91.25 Unrealized +28.8%
PM PM 0.8%
Value $79.11M Shares 955,513 Est. Cost $53.37 Unrealized +13.1%
TTWO TTWO 0.8%
Value $78.47M Shares 377,651 Est. Cost $103.76 Unrealized +68.5%
LBRDK LBRDK 0.7%
Value $76.35M Shares 482,098 Est. Cost $59.39 Unrealized +139.9%
— FLT 0.7%
Value $72.32M Shares 265,065 Est. Cost $272.83 Unrealized —
HON HON 0.7%
Value $70.67M Shares 332,239 Est. Cost $119.99 Unrealized +36.5%
TJX TJX 0.7%
Value $68.85M Shares 1,008,157 Est. Cost $53.68 Unrealized +5.2%
NKE NKE 0.7%
Value $68.53M Shares 484,436 Est. Cost $48.33 Unrealized +154.9%
UNP UNP 0.7%
Value $66.5M Shares 319,359 Est. Cost $70.99 Unrealized +150.8%
ABT ABT 0.7%
Value $66.44M Shares 606,825 Est. Cost $68.60 Unrealized +44.7%
— TEL 0.6%
Value $66.04M Shares 545,467 Est. Cost $60828.34 Unrealized —
SCHW SCHW 0.6%
Value $65.77M Shares 1,240,022 Est. Cost $38.13 Unrealized +11.1%
— CFX 0.6%
Value $62.85M Shares 1,643,557 Est. Cost $31.48 Unrealized —
FLOT FLOT 0.6%
Value $62.05M Shares 1,223,306 Est. Cost $26412.51 Unrealized —
HD HD 0.6%
Value $61.47M Shares 231,420 Est. Cost $141.59 Unrealized +71.2%
GLPI GLPI 0.6%
Value $61.29M Shares 1,445,600 Est. Cost $30574.23 Unrealized —
TFC TFC 0.6%
Value $60.98M Shares 1,272,363 Est. Cost $36.78 Unrealized -3.0%
LHX LHX 0.6%
Value $60.33M Shares 319,187 Est. Cost $160.43 Unrealized +2.8%
AVGO AVGO 0.6%
Value $58.97M Shares 134,673 Est. Cost $19.77 Unrealized +76.2%
CCI CCI 0.6%
Value $58.41M Shares 366,939 Est. Cost $75.46 Unrealized +69.4%
ETSY ETSY 0.6%
Value $58.28M Shares 327,604 Est. Cost $50.77 Unrealized +196.2%
DE DE 0.6%
Value $57.97M Shares 215,461 Est. Cost $176.02 Unrealized +31.9%
VZ VZ 0.6%
Value $56.66M Shares 964,429 Est. Cost $28.29 Unrealized +55.4%
AON AON 0.6%
Value $56.49M Shares 267,399 Est. Cost $181.48 Unrealized +8.3%
ENB ENB 0.5%
Value $55.27M Shares 1,727,642 Est. Cost $23.29 Unrealized -6.8%
NEE NEE 0.5%
Value $54.98M Shares 712,657 Est. Cost $61.61 Unrealized +6.5%
XYL XYL 0.5%
Value $53.61M Shares 526,712 Est. Cost $57.73 Unrealized +53.5%
LOW LOW 0.5%
Value $52.74M Shares 328,563 Est. Cost $91.53 Unrealized +61.7%
ILMN ILMN 0.5%
Value $52.5M Shares 141,896 Est. Cost $344.57 Unrealized -7.5%
BDX BDX 0.5%
Value $52.42M Shares 209,507 Est. Cost $200.74 Unrealized +6.9%
BSV BSV 0.5%
Value $51.05M Shares 615,851 Est. Cost $291.75 Unrealized —
NEM NEM 0.5%
Value $50.06M Shares 835,900 Est. Cost $51.16 Unrealized +2.3%
CVX CVX 0.5%
Value $49.89M Shares 590,791 Est. Cost $72.66 Unrealized -10.5%
MCO MCO 0.5%
Value $48.39M Shares 166,716 Est. Cost $231.38 Unrealized +15.8%
BALL BLL 0.5%
Value $48.38M Shares 519,189 Est. Cost $71.53 Unrealized +21.3%
WPC WPC 0.5%
Value $47.85M Shares 677,994 Est. Cost $64674.91 Unrealized —
TSN TSN 0.5%
Value $47.4M Shares 735,617 Est. Cost $62.46 Unrealized -14.8%
IBB IBB 0.5%
Value $46.5M Shares 306,929 Est. Cost $17871.53 Unrealized —
— BKI 0.5%
Value $46.01M Shares 520,774 Est. Cost $28599.97 Unrealized —
ORLY ORLY 0.4%
Value $44.59M Shares 98,517 Est. Cost $19.45 Unrealized +55.2%
ADSK ADSK 0.4%
Value $43.54M Shares 142,598 Est. Cost $124.62 Unrealized +111.5%
— DKNG 0.4%
Value $43.3M Shares 930,091 Est. Cost $43.67 Unrealized —
UBER UBER 0.4%
Value $43M Shares 843,111 Est. Cost $44.09 Unrealized +1.6%
OPTU ATUS 0.4%
Value $42.09M Shares 1,111,415 Est. Cost $26.57 Unrealized +17.9%
ALGN ALGN 0.4%
Value $39.12M Shares 73,210 Est. Cost $245.31 Unrealized +83.3%
INTU INTU 0.4%
Value $37.01M Shares 97,419 Est. Cost $67.91 Unrealized +401.1%
HLT HLT 0.3%
Value $33.99M Shares 305,516 Est. Cost $97.85 Unrealized 0.0%
LYV LYV 0.3%
Value $33.67M Shares 458,177 Est. Cost $62.46 Unrealized +1.1%
VRTX VRTX 0.3%
Value $31.44M Shares 133,036 Est. Cost $230.11 Unrealized -0.3%
ALB ALB 0.3%
Value $29.44M Shares 199,581 Est. Cost $58.24 Unrealized +91.7%
VCSH VCSH 0.3%
Value $29.02M Shares 348,579 Est. Cost $4913.21 Unrealized —
MCRI MCRI 0.3%
Value $28.35M Shares 463,102 Est. Cost $26.93 Unrealized +86.8%
VIG VIG 0.3%
Value $27.15M Shares 192,347 Est. Cost $24066.38 Unrealized —
IBM IBM 0.3%
Value $26.36M Shares 209,445 Est. Cost $99.04 Unrealized -5.7%
BABA BABA 0.2%
Value $25.18M Shares 108,177 Est. Cost $128305.19 Unrealized —
CCL CCL 0.2%
Value $24.59M Shares 1,135,492 Est. Cost $19.93 Unrealized -10.8%
VOO VOO 0.2%
Value $23.7M Shares 68,971 Est. Cost $50407.82 Unrealized —
IGSB IGSB 0.2%
Value $22.34M Shares 404,896 Est. Cost $41559.45 Unrealized —
MRK MRK 0.2%
Value $22.04M Shares 269,481 Est. Cost $37.38 Unrealized +73.5%
— AQUA 0.2%
Value $21.78M Shares 807,297 Est. Cost $26.59 Unrealized —
CZR CZR 0.2%
Value $21.28M Shares 286,522 Est. Cost $43.94 Unrealized +42.7%
SBUX SBUX 0.2%
Value $21.15M Shares 197,670 Est. Cost $64.44 Unrealized +32.1%
PG PG 0.2%
Value $21M Shares 150,935 Est. Cost $63.18 Unrealized +94.9%
— WPF/U 0.2%
Value $20.96M Shares 1,761,116 Est. Cost $10.74 Unrealized —
IGIB IGIB 0.2%
Value $18.83M Shares 304,747 Est. Cost $53398.95 Unrealized —
T T 0.2%
Value $18.75M Shares 651,922 Est. Cost $14.74 Unrealized +4.3%
CVS CVS 0.2%
Value $18.45M Shares 270,102 Est. Cost $56.29 Unrealized -1.9%
KO KO 0.2%
Value $18.2M Shares 331,837 Est. Cost $30.02 Unrealized +47.5%
— BSCL 0.2%
Value $18.03M Shares 850,197 Est. Cost $20.83 Unrealized —
VCIT VCIT 0.2%
Value $17.76M Shares 182,849 Est. Cost $39149.71 Unrealized —
FDX FDX 0.2%
Value $17.36M Shares 66,848 Est. Cost $135.31 Unrealized +85.6%
— FSM 0.2%
Value $16.67M Shares 2,023,376 Est. Cost $2566.09 Unrealized —
CSCO CSCO 0.2%
Value $15.6M Shares 348,626 Est. Cost $19.49 Unrealized +81.0%
GVI GVI 0.1%
Value $14.84M Shares 126,155 Est. Cost $50427.06 Unrealized —
IEI IEI 0.1%
Value $14.65M Shares 110,177 Est. Cost $132.22 Unrealized —
PFE PFE 0.1%
Value $14.39M Shares 390,977 Est. Cost $20.89 Unrealized +37.0%
VUG VUG 0.1%
Value $13.98M Shares 55,166 Est. Cost $45157.13 Unrealized —
MDLZ MDLZ 0.1%
Value $13.62M Shares 232,973 Est. Cost $30.23 Unrealized +65.9%
VWO VWO 0.1%
Value $13.43M Shares 267,998 Est. Cost $26320.24 Unrealized —
MRSH MMC 0.1%
Value $13.27M Shares 113,434 Est. Cost $65.68 Unrealized +60.2%
QQQ QQQ 0.1%
Value $13.09M Shares 41,714 Est. Cost $177.31 Unrealized —
— MAG 0.1%
Value $12.95M Shares 630,980 Est. Cost $9452.88 Unrealized —
XOM XOM 0.1%
Value $12.03M Shares 291,821 Est. Cost $52.63 Unrealized -42.3%
VTV VTV 0.1%
Value $11.43M Shares 96,085 Est. Cost $37726.05 Unrealized —
AMGN AMGN 0.1%
Value $11.4M Shares 49,602 Est. Cost $91.83 Unrealized +113.8%
MOAT MOAT 0.1%
Value $11.23M Shares 181,138 Est. Cost $6429.94 Unrealized —
ABBV ABBV 0.1%
Value $11.1M Shares 103,579 Est. Cost $45.07 Unrealized +75.2%
DUK DUK 0.1%
Value $10.92M Shares 119,249 Est. Cost $48.13 Unrealized +57.2%
BAC BAC 0.1%
Value $9.873M Shares 325,728 Est. Cost $21.37 Unrealized +10.7%
SCHM SCHM 0.1%
Value $9.818M Shares 144,001 Est. Cost $11379.15 Unrealized —
UNH UNH 0.1%
Value $9.733M Shares 27,755 Est. Cost $162.48 Unrealized +89.7%
CAT CAT 0.1%
Value $9.555M Shares 52,493 Est. Cost $77.49 Unrealized +98.7%
SHY SHY 0.1%
Value $9.55M Shares 110,555 Est. Cost $1854.10 Unrealized —
BRK/A BRK/A 0.1%
Value $9.391M Shares 27 Est. Cost $216566.78 Unrealized +52.7%
SEB SEB 0.1%
Value $9.145M Shares 3,017 Est. Cost $3393.22 Unrealized -5.3%
KNSL KNSL 0.1%
Value $9.103M Shares 45,485 Est. Cost $32.12 Unrealized +576.4%
BLDR BLDR 0.1%
Value $8.89M Shares 217,850 Est. Cost $27.14 Unrealized +30.5%
SYF SYF 0.1%
Value $8.757M Shares 252,303 Est. Cost $18.37 Unrealized +45.5%
UVV UVV 0.1%
Value $8.479M Shares 174,421 Est. Cost $52.88 Unrealized -14.8%
META FB 0.1%
Value $8.441M Shares 30,902 Est. Cost $139.81 Unrealized +94.7%
LMT LMT 0.1%
Value $8.438M Shares 23,770 Est. Cost $307.31 Unrealized +3.8%
SPY SPY 0.1%
Value $8.4M Shares 22,468 Est. Cost $41045.92 Unrealized —
CNX CNX 0.1%
Value $8.379M Shares 775,810 Est. Cost $10.08 Unrealized -0.0%
RSP RSP 0.1%
Value $8.356M Shares 65,516 Est. Cost $109.73 Unrealized —
IEFA IEFA 0.1%
Value $8.349M Shares 120,846 Est. Cost $20478.80 Unrealized —
INTC INTC 0.1%
Value $8.296M Shares 166,514 Est. Cost $41.71 Unrealized +5.5%
WMT WMT 0.1%
Value $8.036M Shares 55,747 Est. Cost $25.62 Unrealized +76.6%
MO MO 0.1%
Value $7.906M Shares 192,839 Est. Cost $23.79 Unrealized +12.2%
GLD GLD 0.1%
Value $7.547M Shares 42,314 Est. Cost $13959.81 Unrealized —
VNET VNET 0.1%
Value $7.538M Shares 217,310 Est. Cost $34.69 Unrealized —
TSLA TSLA 0.1%
Value $7.506M Shares 10,637 Est. Cost $109.88 Unrealized +55.3%
— BEPC 0.1%
Value $7.486M Shares 128,477 Est. Cost $58.55 Unrealized —
COST COST 0.1%
Value $7.389M Shares 19,612 Est. Cost $157.02 Unrealized +121.2%
NVDA NVDA 0.1%
Value $7.374M Shares 14,121 Est. Cost $2.90 Unrealized +360.5%
EZM EZM 0.1%
Value $7.331M Shares 168,676 Est. Cost $11828.76 Unrealized —
KMB KMB 0.1%
Value $6.918M Shares 51,310 Est. Cost $70.00 Unrealized +65.7%
IONS IONS 0.1%
Value $6.906M Shares 122,138 Est. Cost $51.80 Unrealized -3.8%
DHIL DHIL 0.1%
Value $6.78M Shares 45,421 Est. Cost $91.35 Unrealized +11.9%
ORCL ORCL 0.1%
Value $6.732M Shares 104,059 Est. Cost $47.60 Unrealized +16.6%
MKC MKC 0.1%
Value $6.449M Shares 67,459 Est. Cost $64.38 Unrealized +31.7%
SUI SUI 0.1%
Value $6.201M Shares 40,811 Est. Cost $46650.15 Unrealized —
RUN RUN 0.1%
Value $6.024M Shares 86,823 Est. Cost $14.00 Unrealized +343.3%
MPC MPC 0.1%
Value $6.01M Shares 145,299 Est. Cost $40.24 Unrealized -22.2%
EA EA 0.1%
Value $5.955M Shares 41,472 Est. Cost $124.08 Unrealized +1.1%
ELV ANTM 0.1%
Value $5.947M Shares 18,521 Est. Cost $155.20 Unrealized +84.4%
— SLY 0.1%
Value $5.93M Shares 74,550 Est. Cost $54.50 Unrealized —
DOW DOW 0.1%
Value $5.875M Shares 105,861 Est. Cost $36.37 Unrealized +7.3%
AXP AXP 0.1%
Value $5.831M Shares 48,225 Est. Cost $65.98 Unrealized +57.4%
VOE VOE 0.1%
Value $5.767M Shares 48,476 Est. Cost $50055.55 Unrealized —
— RDS/B 0.1%
Value $5.737M Shares 170,699 Est. Cost $31727.68 Unrealized —
GD GD 0.1%
Value $5.713M Shares 38,389 Est. Cost $111.00 Unrealized +17.7%
IVV IVV 0.1%
Value $5.625M Shares 14,984 Est. Cost $91118.95 Unrealized —
— WRK 0.1%
Value $5.615M Shares 128,984 Est. Cost $39330.14 Unrealized —
FCX FCX 0.1%
Value $5.334M Shares 204,981 Est. Cost $9.92 Unrealized +96.1%
CARR CARR 0.1%
Value $5.313M Shares 140,851 Est. Cost $26.25 Unrealized +28.8%
ITW ITW 0.1%
Value $5.237M Shares 25,688 Est. Cost $80.61 Unrealized +124.5%
TT TT 0.0%
Value $5.07M Shares 34,927 Est. Cost $93.73 Unrealized +37.9%
DGRO DGRO 0.0%
Value $5.017M Shares 111,930 Est. Cost $2896.87 Unrealized —
VFC VFC 0.0%
Value $4.998M Shares 58,519 Est. Cost $64.64 Unrealized +23.6%
GM GM 0.0%
Value $4.925M Shares 118,281 Est. Cost $27.83 Unrealized +34.8%
CSX CSX 0.0%
Value $4.909M Shares 54,095 Est. Cost $9.92 Unrealized +170.3%
BIV BIV 0.0%
Value $4.907M Shares 52,848 Est. Cost $7410.49 Unrealized —
RTX RTX 0.0%
Value $4.893M Shares 68,424 Est. Cost $54.61 Unrealized +7.0%
AGG AGG 0.0%
Value $4.844M Shares 40,987 Est. Cost $3295.38 Unrealized —
ECL ECL 0.0%
Value $4.831M Shares 22,330 Est. Cost $110.00 Unrealized +79.5%
HTRB HTRB 0.0%
Value $4.719M Shares 113,066 Est. Cost $40.25 Unrealized —
NEU NEU 0.0%
Value $4.682M Shares 11,755 Est. Cost $258.36 Unrealized +29.1%
MTUM MTUM 0.0%
Value $4.578M Shares 28,383 Est. Cost $113.95 Unrealized —
— GE 0.0%
Value $4.564M Shares 422,602 Est. Cost $5283.89 Unrealized —
ARKK ARKK 0.0%
Value $4.458M Shares 35,808 Est. Cost $7239.09 Unrealized —
TXN TXN 0.0%
Value $4.448M Shares 27,100 Est. Cost $76.56 Unrealized +75.8%
ADP ADP 0.0%
Value $4.432M Shares 25,154 Est. Cost $75.32 Unrealized +95.8%
BIL BIL 0.0%
Value $4.264M Shares 46,594 Est. Cost $91.50 Unrealized —
NXST NXST 0.0%
Value $4.214M Shares 38,595 Est. Cost $49.27 Unrealized +68.0%
LLY LLY 0.0%
Value $4.209M Shares 24,930 Est. Cost $57.71 Unrealized +145.0%
MUB MUB 0.0%
Value $4.157M Shares 35,471 Est. Cost $44878.00 Unrealized —
AMAT AMAT 0.0%
Value $4.142M Shares 47,995 Est. Cost $50.93 Unrealized +38.8%
SLV SLV 0.0%
Value $4.111M Shares 167,326 Est. Cost $442.17 Unrealized —
GNRC GNRC 0.0%
Value $4.062M Shares 17,861 Est. Cost $93.38 Unrealized +130.5%
VEU VEU 0.0%
Value $4.055M Shares 69,477 Est. Cost $25065.10 Unrealized —
VSS VSS 0.0%
Value $4.038M Shares 33,142 Est. Cost $43506.49 Unrealized —
ICE ICE 0.0%
Value $4.01M Shares 34,785 Est. Cost $92.44 Unrealized +5.1%
BA BA 0.0%
Value $3.985M Shares 18,617 Est. Cost $118.55 Unrealized +62.2%
CMI CMI 0.0%
Value $3.942M Shares 17,358 Est. Cost $125.60 Unrealized +57.9%
STZ STZ 0.0%
Value $3.913M Shares 17,862 Est. Cost $159.99 Unrealized +13.0%
CL CL 0.0%
Value $3.826M Shares 44,738 Est. Cost $50.09 Unrealized +46.6%
KMI KMI 0.0%
Value $3.797M Shares 277,744 Est. Cost $12.65 Unrealized -21.4%
IJH IJH 0.0%
Value $3.669M Shares 15,965 Est. Cost $91171.38 Unrealized —
ZTS ZTS 0.0%
Value $3.581M Shares 21,636 Est. Cost $49.28 Unrealized +215.4%
PSTG PSTG 0.0%
Value $3.487M Shares 154,210 Est. Cost $14.99 Unrealized +27.8%
SO SO 0.0%
Value $3.474M Shares 56,544 Est. Cost $33.87 Unrealized +46.2%
PYPL PYPL 0.0%
Value $3.457M Shares 14,759 Est. Cost $98.50 Unrealized +109.9%
— EIGR 0.0%
Value $3.435M Shares 279,500 Est. Cost $14.45 Unrealized —
SUB SUB 0.0%
Value $3.41M Shares 31,540 Est. Cost $23821.69 Unrealized —
ENPH ENPH 0.0%
Value $3.409M Shares 19,425 Est. Cost $60.72 Unrealized +108.9%
DOCU DOCU 0.0%
Value $3.395M Shares 15,273 Est. Cost $79.07 Unrealized +184.1%
BX BX 0.0%
Value $3.387M Shares 52,264 Est. Cost $42.28 Unrealized +15.5%
DVY DVY 0.0%
Value $3.366M Shares 35,001 Est. Cost $31226.86 Unrealized —
WM WM 0.0%
Value $3.225M Shares 27,345 Est. Cost $56.70 Unrealized +89.5%
IJR IJR 0.0%
Value $3.174M Shares 34,542 Est. Cost $29520.53 Unrealized —
DLTR DLTR 0.0%
Value $3.159M Shares 29,239 Est. Cost $89.04 Unrealized +12.8%
EFA EFA 0.0%
Value $3.048M Shares 41,779 Est. Cost $33816.89 Unrealized —
IEF IEF 0.0%
Value $3.035M Shares 25,301 Est. Cost $118.74 Unrealized —
— TOT 0.0%
Value $3.001M Shares 71,607 Est. Cost $38513.65 Unrealized —
— NPV 0.0%
Value $3M Shares 188,710 Est. Cost $7651.33 Unrealized —
USB USB 0.0%
Value $2.961M Shares 63,564 Est. Cost $32.06 Unrealized +5.6%
CAG CAG 0.0%
Value $2.918M Shares 80,466 Est. Cost $22.92 Unrealized +26.0%
PSX PSX 0.0%
Value $2.901M Shares 41,472 Est. Cost $54.20 Unrealized -11.5%
— CSQ 0.0%
Value $2.86M Shares 181,139 Est. Cost $5372.00 Unrealized —
XLK XLK 0.0%
Value $2.84M Shares 21,845 Est. Cost $23128.04 Unrealized —
BCE BCE 0.0%
Value $2.818M Shares 65,849 Est. Cost $24.63 Unrealized +22.1%
KHC KHC 0.0%
Value $2.697M Shares 77,801 Est. Cost $42.16 Unrealized -39.4%
VO VO 0.0%
Value $2.682M Shares 12,972 Est. Cost $35849.09 Unrealized —
EL EL 0.0%
Value $2.664M Shares 10,006 Est. Cost $113.59 Unrealized +96.9%
— LSXMA 0.0%
Value $2.658M Shares 61,536 Est. Cost $17660.16 Unrealized —
GAIN GAIN 0.0%
Value $2.646M Shares 262,265 Est. Cost $2.94 Unrealized +80.0%
EMR EMR 0.0%
Value $2.625M Shares 32,659 Est. Cost $46.15 Unrealized +44.8%
GIS GIS 0.0%
Value $2.624M Shares 44,618 Est. Cost $37.58 Unrealized +35.3%
TOWN TOWN 0.0%
Value $2.599M Shares 110,687 Est. Cost $21.27 Unrealized -2.8%
SEDG SEDG 0.0%
Value $2.578M Shares 8,080 Est. Cost $214.79 Unrealized +28.7%
EGHT EGHT 0.0%
Value $2.539M Shares 73,667 Est. Cost $8.47 Unrealized +153.2%
C C 0.0%
Value $2.537M Shares 41,137 Est. Cost $38.55 Unrealized +9.9%
VBR VBR 0.0%
Value $2.528M Shares 17,775 Est. Cost $51033.94 Unrealized —
DAL DAL 0.0%
Value $2.489M Shares 61,887 Est. Cost $46.63 Unrealized -24.1%
— PDI 0.0%
Value $2.489M Shares 94,188 Est. Cost $2851.29 Unrealized —
IHI IHI 0.0%
Value $2.447M Shares 7,477 Est. Cost $133442.38 Unrealized —
ADM ADM 0.0%
Value $2.423M Shares 48,058 Est. Cost $32.79 Unrealized +30.6%
VEA VEA 0.0%
Value $2.422M Shares 51,312 Est. Cost $11205.65 Unrealized —
WFC WFC 0.0%
Value $2.381M Shares 78,896 Est. Cost $42.55 Unrealized -45.9%
AES AES 0.0%
Value $2.37M Shares 100,850 Est. Cost $10.31 Unrealized +67.3%
ETN ETN 0.0%
Value $2.343M Shares 19,500 Est. Cost $55.02 Unrealized +88.8%
— RDS/A 0.0%
Value $2.331M Shares 66,337 Est. Cost $45084.66 Unrealized —
UTZ UTZ 0.0%
Value $2.307M Shares 104,580 Est. Cost $15.17 Unrealized +25.3%
ARKG ARKG 0.0%
Value $2.304M Shares 24,707 Est. Cost $32.52 Unrealized —
— LTRPA 0.0%
Value $2.288M Shares 527,100 Est. Cost $1298.00 Unrealized —
SAFT SAFT 0.0%
Value $2.251M Shares 28,898 Est. Cost $51.25 Unrealized +43.1%
INGR INGR 0.0%
Value $2.222M Shares 28,244 Est. Cost $88.85 Unrealized -13.2%
CHD CHD 0.0%
Value $2.209M Shares 25,323 Est. Cost $38.67 Unrealized +115.6%
MAR MAR 0.0%
Value $2.198M Shares 16,657 Est. Cost $95.96 Unrealized +14.8%
IVW IVW 0.0%
Value $2.196M Shares 34,409 Est. Cost $21100.91 Unrealized —
PNC PNC 0.0%
Value $2.193M Shares 14,718 Est. Cost $98.05 Unrealized +8.6%
AMLP AMLP 0.0%
Value $2.19M Shares 85,355 Est. Cost $25.05 Unrealized —
— LBTYK 0.0%
Value $2.175M Shares 91,985 Est. Cost $26.27 Unrealized —
WTM WTM 0.0%
Value $2.167M Shares 2,166 Est. Cost $666.85 Unrealized +41.1%
TGT TGT 0.0%
Value $2.167M Shares 12,276 Est. Cost $75.07 Unrealized +93.0%
TREX TREX 0.0%
Value $2.151M Shares 25,688 Est. Cost $55.62 Unrealized +37.6%
— BLK 0.0%
Value $2.126M Shares 2,946 Est. Cost $191563.19 Unrealized —
TFI TFI 0.0%
Value $2.115M Shares 40,298 Est. Cost $19122.52 Unrealized —
ARCC ARCC 0.0%
Value $2.092M Shares 123,841 Est. Cost $6.98 Unrealized +37.3%
SGMO SGMO 0.0%
Value $2.057M Shares 131,845 Est. Cost $10.55 Unrealized +11.0%
NGVT NGVT 0.0%
Value $2.051M Shares 27,089 Est. Cost $30.20 Unrealized +115.6%
VSAT VSAT 0.0%
Value $2.04M Shares 62,493 Est. Cost $36.97 Unrealized -7.0%
FPE FPE 0.0%
Value $2.004M Shares 99,245 Est. Cost $7982.74 Unrealized —
— WBA 0.0%
Value $1.959M Shares 49,130 Est. Cost $34863.06 Unrealized —
CLX CLX 0.0%
Value $1.929M Shares 9,551 Est. Cost $117.08 Unrealized +50.6%
OSW OSW 0.0%
Value $1.928M Shares 190,125 Est. Cost $10.14 Unrealized -23.1%
ILCG JKE 0.0%
Value $1.922M Shares 6,632 Est. Cost $18144.97 Unrealized —
PANW PANW 0.0%
Value $1.888M Shares 5,313 Est. Cost $41.25 Unrealized +13.2%
ARKF ARKF 0.0%
Value $1.871M Shares 37,645 Est. Cost $33.23 Unrealized —
SYK SYK 0.0%
Value $1.857M Shares 7,576 Est. Cost $161.59 Unrealized +32.8%
VNQ VNQ 0.0%
Value $1.856M Shares 21,849 Est. Cost $21715.83 Unrealized —
— ACV 0.0%
Value $1.852M Shares 56,673 Est. Cost $20.35 Unrealized —
PTC PTC 0.0%
Value $1.851M Shares 15,476 Est. Cost $93.35 Unrealized +6.5%
CTRA COG 0.0%
Value $1.813M Shares 111,350 Est. Cost $14.31 Unrealized -5.5%
OMF OMF 0.0%
Value $1.807M Shares 37,525 Est. Cost $26.65 Unrealized +48.2%
UDR UDR 0.0%
Value $1.786M Shares 46,470 Est. Cost $24.15 Unrealized +24.8%
COP COP 0.0%
Value $1.775M Shares 44,381 Est. Cost $45.22 Unrealized -32.1%
VGT VGT 0.0%
Value $1.753M Shares 4,954 Est. Cost $211.57 Unrealized —
— BPYU 0.0%
Value $1.717M Shares 114,913 Est. Cost $19.30 Unrealized —
— OUSA 0.0%
Value $1.716M Shares 44,824 Est. Cost $36.98 Unrealized —
VTI VTI 0.0%
Value $1.705M Shares 8,760 Est. Cost $49064.97 Unrealized —
TROW TROW 0.0%
Value $1.685M Shares 11,128 Est. Cost $76.29 Unrealized +49.9%
ADI ADI 0.0%
Value $1.676M Shares 11,348 Est. Cost $78.95 Unrealized +53.5%
AEP AEP 0.0%
Value $1.66M Shares 19,937 Est. Cost $40.42 Unrealized +78.1%
AUB AUB 0.0%
Value $1.646M Shares 49,959 Est. Cost $27.30 Unrealized -13.2%
SHM SHM 0.0%
Value $1.646M Shares 33,067 Est. Cost $24742.54 Unrealized —
OMC OMC 0.0%
Value $1.643M Shares 26,346 Est. Cost $41.46 Unrealized +14.7%
SHV SHV 0.0%
Value $1.639M Shares 14,833 Est. Cost $110.69 Unrealized —
HQY HQY 0.0%
Value $1.632M Shares 23,413 Est. Cost $56.79 Unrealized +9.5%
NOW NOW 0.0%
Value $1.625M Shares 2,953 Est. Cost $53.55 Unrealized +94.2%
MET MET 0.0%
Value $1.613M Shares 34,350 Est. Cost $35.32 Unrealized +4.8%
AMP AMP 0.0%
Value $1.613M Shares 8,302 Est. Cost $59.57 Unrealized +177.7%
WY WY 0.0%
Value $1.612M Shares 48,076 Est. Cost $21.06 Unrealized +16.3%
GDX GDX 0.0%
Value $1.612M Shares 44,748 Est. Cost $32.93 Unrealized —
KEYS KEYS 0.0%
Value $1.603M Shares 12,135 Est. Cost $104.87 Unrealized +9.8%
SIGA SIGA 0.0%
Value $1.593M Shares 219,077 Est. Cost $4.15 Unrealized +24.5%
SDY SDY 0.0%
Value $1.591M Shares 15,020 Est. Cost $13653.50 Unrealized —
PAYX PAYX 0.0%
Value $1.579M Shares 16,946 Est. Cost $58.00 Unrealized +32.6%
VB VB 0.0%
Value $1.576M Shares 8,095 Est. Cost $59936.21 Unrealized —
KDP KDP 0.0%
Value $1.571M Shares 49,106 Est. Cost $24.87 Unrealized +4.6%
MLCO MLCO 0.0%
Value $1.564M Shares 84,325 Est. Cost $19.38 Unrealized —
O O 0.0%
Value $1.524M Shares 24,506 Est. Cost $31.17 Unrealized +46.3%
DIA DIA 0.0%
Value $1.509M Shares 4,933 Est. Cost $230.36 Unrealized —
XYZ SQ 0.0%
Value $1.496M Shares 6,872 Est. Cost $84.13 Unrealized +131.9%
PRAA PRAA 0.0%
Value $1.484M Shares 37,411 Est. Cost $33.28 Unrealized +19.3%
TMO TMO 0.0%
Value $1.482M Shares 3,182 Est. Cost $242.15 Unrealized +91.0%
SJM SJM 0.0%
Value $1.48M Shares 12,800 Est. Cost $79.54 Unrealized +23.4%
BKLN BKLN 0.0%
Value $1.454M Shares 65,278 Est. Cost $22.58 Unrealized —
XLU XLU 0.0%
Value $1.442M Shares 22,999 Est. Cost $16777.20 Unrealized —
CEF CEF 0.0%
Value $1.433M Shares 74,050 Est. Cost $17.06 Unrealized —
XLV XLV 0.0%
Value $1.432M Shares 12,623 Est. Cost $98.24 Unrealized —
AFL AFL 0.0%
Value $1.419M Shares 31,901 Est. Cost $33.29 Unrealized +9.1%
DD DD 0.0%
Value $1.414M Shares 19,886 Est. Cost $27.24 Unrealized -12.9%
— LIN 0.0%
Value $1.4M Shares 5,313 Est. Cost $178.14 Unrealized —
— USFR 0.0%
Value $1.396M Shares 55,600 Est. Cost $25.06 Unrealized —
JPST JPST 0.0%
Value $1.393M Shares 27,418 Est. Cost $50.30 Unrealized —
EMB EMB 0.0%
Value $1.368M Shares 11,801 Est. Cost $20428.53 Unrealized —
ITM ITM 0.0%
Value $1.362M Shares 26,182 Est. Cost $49.37 Unrealized —
FDN FDN 0.0%
Value $1.34M Shares 6,316 Est. Cost $62205.41 Unrealized —
ESGU ESGU 0.0%
Value $1.334M Shares 15,504 Est. Cost $81.78 Unrealized —
XLE XLE 0.0%
Value $1.3M Shares 34,305 Est. Cost $11775.86 Unrealized —
IWM IWM 0.0%
Value $1.3M Shares 6,629 Est. Cost $80280.95 Unrealized —
— NUV 0.0%
Value $1.25M Shares 112,618 Est. Cost $6478.98 Unrealized —
— JRI 0.0%
Value $1.234M Shares 91,653 Est. Cost $12132.43 Unrealized —
JCI JCI 0.0%
Value $1.223M Shares 26,257 Est. Cost $36.60 Unrealized +9.8%
SEIC SEIC 0.0%
Value $1.221M Shares 21,252 Est. Cost $25.97 Unrealized +95.7%
EEM EEM 0.0%
Value $1.211M Shares 23,431 Est. Cost $11522.77 Unrealized —
— K 0.0%
Value $1.201M Shares 19,302 Est. Cost $48.49 Unrealized +3.1%
IYJ IYJ 0.0%
Value $1.192M Shares 12,273 Est. Cost $7742.56 Unrealized —
PFF PFF 0.0%
Value $1.188M Shares 30,841 Est. Cost $9209.02 Unrealized —
RY RY 0.0%
Value $1.174M Shares 14,301 Est. Cost $68.04 Unrealized +13.7%
BP BP 0.0%
Value $1.162M Shares 56,612 Est. Cost $15775.39 Unrealized —
SNY SNY 0.0%
Value $1.161M Shares 23,896 Est. Cost $37972.05 Unrealized —
— GSK 0.0%
Value $1.145M Shares 31,123 Est. Cost $27804.28 Unrealized —
CB CB 0.0%
Value $1.131M Shares 7,346 Est. Cost $122.86 Unrealized +5.9%
TIP TIP 0.0%
Value $1.129M Shares 8,844 Est. Cost $123.44 Unrealized —
STLD STLD 0.0%
Value $1.118M Shares 30,335 Est. Cost $25.84 Unrealized +23.3%
IWF IWF 0.0%
Value $1.117M Shares 4,632 Est. Cost $31238.91 Unrealized —
VTEB VTEB 0.0%
Value $1.103M Shares 19,991 Est. Cost $54.19 Unrealized —
— LH 0.0%
Value $1.093M Shares 5,371 Est. Cost $33257.65 Unrealized —
FV FV 0.0%
Value $1.091M Shares 26,967 Est. Cost $22920.60 Unrealized —
TOTL TOTL 0.0%
Value $1.086M Shares 22,044 Est. Cost $4314.70 Unrealized —
GILD GILD 0.0%
Value $1.084M Shares 18,598 Est. Cost $53.43 Unrealized -7.6%
— UTG 0.0%
Value $1.082M Shares 33,007 Est. Cost $15288.73 Unrealized —
IYF IYF 0.0%
Value $1.082M Shares 16,209 Est. Cost $32457.02 Unrealized —
DWM DWM 0.0%
Value $1.08M Shares 21,340 Est. Cost $14522.39 Unrealized —
FAST FAST 0.0%
Value $1.075M Shares 22,023 Est. Cost $11.17 Unrealized +85.5%
— VIAC 0.0%
Value $1.068M Shares 28,659 Est. Cost $30.70 Unrealized —
— GOLD 0.0%
Value $1.066M Shares 46,807 Est. Cost $21.35 Unrealized —
TWLO TWLO 0.0%
Value $1.062M Shares 3,137 Est. Cost $144.31 Unrealized +116.5%
— OGIG 0.0%
Value $1.061M Shares 19,550 Est. Cost $54.27 Unrealized —
— UL 0.0%
Value $1.059M Shares 17,537 Est. Cost $18579.46 Unrealized —
DLS DLS 0.0%
Value $1.051M Shares 15,430 Est. Cost $23767.96 Unrealized —
SMB SMB 0.0%
Value $1.045M Shares 57,710 Est. Cost $6141.57 Unrealized —
NOBL NOBL 0.0%
Value $1.041M Shares 13,033 Est. Cost $32781.61 Unrealized —
— NKTR 0.0%
Value $1.017M Shares 59,800 Est. Cost $22.71 Unrealized —
NUE NUE 0.0%
Value $1.005M Shares 18,902 Est. Cost $41.19 Unrealized +15.1%
— GNOG 0.0%
Value $1.005M Shares 51,000 Est. Cost $19.71 Unrealized —
LMBS LMBS 0.0%
Value $1.004M Shares 19,501 Est. Cost $18526.10 Unrealized —
ARKW ARKW 0.0%
Value $997K Shares 6,809 Est. Cost $12246.00 Unrealized —
LUV LUV 0.0%
Value $992K Shares 21,272 Est. Cost $37.66 Unrealized +7.0%
SYY SYY 0.0%
Value $992K Shares 13,358 Est. Cost $42.18 Unrealized +42.3%
MINT MINT 0.0%
Value $986K Shares 9,660 Est. Cost $53924.36 Unrealized —
NVS NVS 0.0%
Value $984K Shares 10,417 Est. Cost $56913.16 Unrealized —
HYLB HYLB 0.0%
Value $980K Shares 19,567 Est. Cost $50.08 Unrealized —
NTLA NTLA 0.0%
Value $979K Shares 18,000 Est. Cost $20.85 Unrealized +74.2%
BTI BTI 0.0%
Value $965K Shares 25,743 Est. Cost $16640.47 Unrealized —
IYC IYC 0.0%
Value $962K Shares 13,648 Est. Cost $18766.53 Unrealized —
TFX TFX 0.0%
Value $954K Shares 2,317 Est. Cost $103.81 Unrealized +244.0%
SLVP SLVP 0.0%
Value $937K Shares 54,800 Est. Cost $17.10 Unrealized —
TRV TRV 0.0%
Value $934K Shares 6,650 Est. Cost $117.11 Unrealized -1.3%
BF/B BF/B 0.0%
Value $928K Shares 11,686 Est. Cost $38.23 Unrealized +83.0%
— GAN 0.0%
Value $927K Shares 45,702 Est. Cost $22.96 Unrealized —
VV VV 0.0%
Value $921K Shares 5,238 Est. Cost $47404.19 Unrealized —
RPV RPV 0.0%
Value $911K Shares 14,825 Est. Cost $61.45 Unrealized —
BE BE 0.0%
Value $909K Shares 31,725 Est. Cost $7.27 Unrealized +193.6%
SWK SWK 0.0%
Value $904K Shares 5,061 Est. Cost $80.36 Unrealized +86.7%
TIGO TIGO 0.0%
Value $899K Shares 23,175 Est. Cost $56.73 Unrealized -37.9%
PAAS PAAS 0.0%
Value $892K Shares 25,844 Est. Cost $15.46 Unrealized +108.8%
— CGC 0.0%
Value $889K Shares 36,070 Est. Cost $24.65 Unrealized —
CSL CSL 0.0%
Value $884K Shares 5,660 Est. Cost $84.99 Unrealized +55.8%
VBK VBK 0.0%
Value $884K Shares 3,304 Est. Cost $186.59 Unrealized —
— SPXX 0.0%
Value $883K Shares 57,938 Est. Cost $8271.41 Unrealized —
MSI MSI 0.0%
Value $882K Shares 5,187 Est. Cost $157.30 Unrealized 0.0%
— ISD 0.0%
Value $877K Shares 58,437 Est. Cost $15.29 Unrealized —
OTIS OTIS 0.0%
Value $876K Shares 12,964 Est. Cost $47.80 Unrealized +25.7%
NOC NOC 0.0%
Value $870K Shares 2,855 Est. Cost $232.73 Unrealized +20.7%
CBRL CBRL 0.0%
Value $870K Shares 6,593 Est. Cost $106.56 Unrealized -1.0%
VTRS VTRS 0.0%
Value $869K Shares 46,351 Est. Cost $13.33 Unrealized 0.0%
— BSCM 0.0%
Value $857K Shares 39,411 Est. Cost $21.38 Unrealized —
W W 0.0%
Value $855K Shares 3,787 Est. Cost $98.90 Unrealized +168.4%
PPG PPG 0.0%
Value $854K Shares 5,924 Est. Cost $82.12 Unrealized +53.4%
PFFA PFFA 0.0%
Value $848K Shares 38,525 Est. Cost $24.19 Unrealized —
VMC VMC 0.0%
Value $844K Shares 5,688 Est. Cost $111.75 Unrealized +22.4%
IYH IYH 0.0%
Value $827K Shares 3,363 Est. Cost $33668.58 Unrealized —
QTEC QTEC 0.0%
Value $826K Shares 5,980 Est. Cost $67479.86 Unrealized —
LILAK LILAK 0.0%
Value $820K Shares 73,910 Est. Cost $14.66 Unrealized -25.9%
DG DG 0.0%
Value $819K Shares 3,893 Est. Cost $108.23 Unrealized +83.0%
ES ES 0.0%
Value $817K Shares 9,446 Est. Cost $57.33 Unrealized +27.5%
VXUS VXUS 0.0%
Value $807K Shares 13,415 Est. Cost $48.98 Unrealized —
ENTG ENTG 0.0%
Value $806K Shares 8,385 Est. Cost $9.27 Unrealized +823.3%
VDC VDC 0.0%
Value $805K Shares 4,631 Est. Cost $141.42 Unrealized —
ATR ATR 0.0%
Value $801K Shares 5,851 Est. Cost $53.81 Unrealized +115.7%
PHYS PHYS 0.0%
Value $799K Shares 52,933 Est. Cost $13.13 Unrealized —
IP IP 0.0%
Value $794K Shares 15,960 Est. Cost $23.40 Unrealized +53.2%
NTR NTR 0.0%
Value $792K Shares 16,440 Est. Cost $36.67 Unrealized +2.7%
MOS MOS 0.0%
Value $788K Shares 34,250 Est. Cost $14.65 Unrealized +23.6%
IYK IYK 0.0%
Value $785K Shares 4,529 Est. Cost $47461.83 Unrealized —
AWK AWK 0.0%
Value $784K Shares 5,110 Est. Cost $139.36 Unrealized 0.0%
IYW IYW 0.0%
Value $783K Shares 9,201 Est. Cost $20766.03 Unrealized —
LQD LQD 0.0%
Value $781K Shares 5,653 Est. Cost $119.72 Unrealized —
MLKN MLHR 0.0%
Value $780K Shares 23,088 Est. Cost $19.62 Unrealized +52.0%
XLP XLP 0.0%
Value $779K Shares 11,548 Est. Cost $57.70 Unrealized —
WEC WEC 0.0%
Value $771K Shares 8,376 Est. Cost $64.36 Unrealized +27.5%
— DRRX 0.0%
Value $769K Shares 371,400 Est. Cost $102.63 Unrealized —
— BSCO 0.0%
Value $769K Shares 34,356 Est. Cost $20.65 Unrealized —
FISV FISV 0.0%
Value $769K Shares 6,756 Est. Cost $72.99 Unrealized +47.6%
AME AME 0.0%
Value $762K Shares 6,304 Est. Cost $48.75 Unrealized +123.4%
FCBC FCBC 0.0%
Value $757K Shares 35,060 Est. Cost $11.46 Unrealized +40.2%
MCY MCY 0.0%
Value $757K Shares 14,500 Est. Cost $44.71 Unrealized 0.0%
RIO RIO 0.0%
Value $755K Shares 10,039 Est. Cost $75.21 Unrealized —
— DNP 0.0%
Value $740K Shares 72,147 Est. Cost $4325.21 Unrealized —
LVS LVS 0.0%
Value $724K Shares 12,155 Est. Cost $53.92 Unrealized -5.6%
MU MU 0.0%
Value $722K Shares 9,605 Est. Cost $38.22 Unrealized +53.9%
— FBRX 0.0%
Value $714K Shares 19,600 Est. Cost $48.51 Unrealized —
— EVFM 0.0%
Value $712K Shares 295,300 Est. Cost $3.07 Unrealized —
REMX REMX 0.0%
Value $703K Shares 10,680 Est. Cost $38.01 Unrealized —
YUM YUM 0.0%
Value $702K Shares 6,466 Est. Cost $49.09 Unrealized +88.9%
MCI MCI 0.0%
Value $695K Shares 52,702 Est. Cost $12065.38 Unrealized —
TU TU 0.0%
Value $689K Shares 34,812 Est. Cost $16.96 Unrealized +11.0%
— SLG 0.0%
Value $688K Shares 11,540 Est. Cost $48.16 Unrealized —
CTVA CTVA 0.0%
Value $687K Shares 17,741 Est. Cost $25.02 Unrealized +34.9%
WSM WSM 0.0%
Value $684K Shares 6,720 Est. Cost $22.24 Unrealized +109.1%
— LRCX 0.0%
Value $681K Shares 1,443 Est. Cost $87151.58 Unrealized —
— BIPC 0.0%
Value $673K Shares 9,311 Est. Cost $45.59 Unrealized —
FTSL FTSL 0.0%
Value $673K Shares 14,146 Est. Cost $20909.36 Unrealized —
MBB MBB 0.0%
Value $672K Shares 6,102 Est. Cost $110.19 Unrealized —
PH PH 0.0%
Value $670K Shares 2,459 Est. Cost $96.20 Unrealized +140.5%
EES EES 0.0%
Value $669K Shares 17,197 Est. Cost $8137.25 Unrealized —
NCLH NCLH 0.0%
Value $666K Shares 26,190 Est. Cost $15.34 Unrealized +36.0%
— NVG 0.0%
Value $664K Shares 39,591 Est. Cost $12376.42 Unrealized —
— ATVI 0.0%
Value $662K Shares 7,126 Est. Cost $6324.55 Unrealized —
— AMRN 0.0%
Value $650K Shares 132,840 Est. Cost $16.37 Unrealized —
FDS FDS 0.0%
Value $650K Shares 1,954 Est. Cost $216.81 Unrealized +45.2%
ITB ITB 0.0%
Value $647K Shares 11,587 Est. Cost $19425.35 Unrealized —
WSBC WSBC 0.0%
Value $645K Shares 21,521 Est. Cost $37.13 Unrealized -27.3%
— NEA 0.0%
Value $644K Shares 42,648 Est. Cost $6981.92 Unrealized —
XLF XLF 0.0%
Value $643K Shares 21,820 Est. Cost $7976.42 Unrealized —
FIS FIS 0.0%
Value $641K Shares 4,528 Est. Cost $88.28 Unrealized +44.4%
RH RH 0.0%
Value $636K Shares 1,421 Est. Cost $116.19 Unrealized +254.7%
GDXJ GDXJ 0.0%
Value $633K Shares 11,671 Est. Cost $50.08 Unrealized —
MKTX MKTX 0.0%
Value $632K Shares 1,107 Est. Cost $192.62 Unrealized +166.5%
DGS DGS 0.0%
Value $630K Shares 13,208 Est. Cost $42976.53 Unrealized —
CME CME 0.0%
Value $625K Shares 3,435 Est. Cost $46.48 Unrealized +197.8%
RODM RODM 0.0%
Value $624K Shares 22,055 Est. Cost $28.33 Unrealized —
VONG VONG 0.0%
Value $622K Shares 2,510 Est. Cost $157.66 Unrealized —
ELS ELS 0.0%
Value $617K Shares 9,735 Est. Cost $25011.77 Unrealized —
FDL FDL 0.0%
Value $614K Shares 20,750 Est. Cost $29.59 Unrealized —
— APO 0.0%
Value $613K Shares 12,510 Est. Cost $49.93 Unrealized —
HSY HSY 0.0%
Value $609K Shares 3,998 Est. Cost $109.34 Unrealized +19.8%
FBNC FBNC 0.0%
Value $603K Shares 17,828 Est. Cost $27.36 Unrealized -5.7%
AOM AOM 0.0%
Value $597K Shares 13,816 Est. Cost $39.23 Unrealized —
ARCB ARCB 0.0%
Value $597K Shares 13,980 Est. Cost $36.97 Unrealized 0.0%
— CONXU 0.0%
Value $596K Shares 57,000 Est. Cost $10.46 Unrealized —
— BLPH 0.0%
Value $595K Shares 89,225 Est. Cost $12.55 Unrealized —
CI CI 0.0%
Value $594K Shares 2,855 Est. Cost $184.10 Unrealized -2.5%
PZA PZA 0.0%
Value $592K Shares 21,836 Est. Cost $25.60 Unrealized —
— HR 0.0%
Value $586K Shares 19,791 Est. Cost $18319.79 Unrealized —
TRMB TRMB 0.0%
Value $586K Shares 8,775 Est. Cost $30.35 Unrealized +89.1%
— QIWI 0.0%
Value $585K Shares 56,841 Est. Cost $3121.58 Unrealized —
AZN AZN 0.0%
Value $581K Shares 11,621 Est. Cost $35112.80 Unrealized —
PENN PENN 0.0%
Value $579K Shares 6,700 Est. Cost $22.90 Unrealized +211.6%
BAX BAX 0.0%
Value $578K Shares 7,201 Est. Cost $44.58 Unrealized +59.3%
KR KR 0.0%
Value $572K Shares 18,011 Est. Cost $27.25 Unrealized +6.6%
PINS PINS 0.0%
Value $572K Shares 8,685 Est. Cost $39.07 Unrealized +53.5%
NFLX NFLX 0.0%
Value $568K Shares 1,051 Est. Cost $26.70 Unrealized +89.9%
EWY EWY 0.0%
Value $565K Shares 6,571 Est. Cost $85.98 Unrealized —
— IBMJ 0.0%
Value $563K Shares 21,850 Est. Cost $20788.69 Unrealized —
CBOE CBOE 0.0%
Value $556K Shares 5,975 Est. Cost $81.85 Unrealized 0.0%
CRM CRM 0.0%
Value $554K Shares 2,490 Est. Cost $147.03 Unrealized +63.4%
DWLD DWLD 0.0%
Value $553K Shares 18,005 Est. Cost $18213.67 Unrealized —
VLO VLO 0.0%
Value $552K Shares 9,759 Est. Cost $43.03 Unrealized -5.7%
GS GS 0.0%
Value $549K Shares 2,080 Est. Cost $198.27 Unrealized -0.6%
— EVT 0.0%
Value $548K Shares 23,174 Est. Cost $23.29 Unrealized —
CMS CMS 0.0%
Value $546K Shares 8,957 Est. Cost $53.48 Unrealized 0.0%
EWT EWT 0.0%
Value $546K Shares 10,285 Est. Cost $53.09 Unrealized —
ASH ASH 0.0%
Value $545K Shares 6,878 Est. Cost $56.17 Unrealized +22.6%
TG TG 0.0%
Value $543K Shares 32,504 Est. Cost $11.03 Unrealized +0.7%
— UTF 0.0%
Value $541K Shares 20,960 Est. Cost $13941.01 Unrealized —
EWN EWN 0.0%
Value $540K Shares 13,074 Est. Cost $41.30 Unrealized —
RLI RLI 0.0%
Value $538K Shares 5,164 Est. Cost $12.47 Unrealized +216.8%
BSX BSX 0.0%
Value $537K Shares 14,944 Est. Cost $34.73 Unrealized +3.8%
IWR IWR 0.0%
Value $537K Shares 7,836 Est. Cost $69.55 Unrealized —
PWR PWR 0.0%
Value $536K Shares 7,438 Est. Cost $26.40 Unrealized +147.3%
FSLR FSLR 0.0%
Value $534K Shares 5,400 Est. Cost $86.71 Unrealized 0.0%
BLD BLD 0.0%
Value $533K Shares 2,895 Est. Cost $104.04 Unrealized +70.1%
ENZL ENZL 0.0%
Value $531K Shares 7,805 Est. Cost $68.03 Unrealized —
IYR IYR 0.0%
Value $530K Shares 6,191 Est. Cost $25579.88 Unrealized —
IYY IYY 0.0%
Value $530K Shares 5,620 Est. Cost $94.31 Unrealized —
PRU PRU 0.0%
Value $530K Shares 6,794 Est. Cost $51.64 Unrealized +9.1%
SLQD SLQD 0.0%
Value $529K Shares 10,137 Est. Cost $50.31 Unrealized —
BKNG BKNG 0.0%
Value $528K Shares 237 Est. Cost $1905.85 Unrealized -0.4%
PPL PPL 0.0%
Value $525K Shares 18,600 Est. Cost $23.36 Unrealized -0.8%
— ONEM 0.0%
Value $524K Shares 12,000 Est. Cost $28.35 Unrealized —
CHTR CHTR 0.0%
Value $519K Shares 784 Est. Cost $297.67 Unrealized +113.8%
AKAM AKAM 0.0%
Value $518K Shares 4,935 Est. Cost $87.43 Unrealized +19.7%
XEL XEL 0.0%
Value $511K Shares 7,666 Est. Cost $27.28 Unrealized +116.7%
PSEC PSEC 0.0%
Value $511K Shares 94,406 Est. Cost $2.75 Unrealized +1.3%
VTR VTR 0.0%
Value $510K Shares 10,409 Est. Cost $42.09 Unrealized -8.3%
WHR WHR 0.0%
Value $505K Shares 2,800 Est. Cost $174.73 Unrealized +9.6%
IEMG IEMG 0.0%
Value $502K Shares 8,099 Est. Cost $52.45 Unrealized —
RGLD RGLD 0.0%
Value $500K Shares 4,705 Est. Cost $115.52 Unrealized 0.0%
— SSB 0.0%
Value $495K Shares 6,842 Est. Cost $74656.59 Unrealized —
FTSM FTSM 0.0%
Value $495K Shares 8,250 Est. Cost $59.94 Unrealized —
DTE DTE 0.0%
Value $487K Shares 4,008 Est. Cost $54.56 Unrealized +62.7%
DBC DBC 0.0%
Value $486K Shares 33,057 Est. Cost $14.70 Unrealized —
— TWTR 0.0%
Value $485K Shares 8,950 Est. Cost $9988.02 Unrealized —
TGTX TGTX 0.0%
Value $483K Shares 9,285 Est. Cost $17.22 Unrealized +96.2%
— ROIC 0.0%
Value $483K Shares 36,045 Est. Cost $9694.12 Unrealized —
TSM TSM 0.0%
Value $482K Shares 4,421 Est. Cost $58.71 Unrealized —
VOT VOT 0.0%
Value $480K Shares 2,262 Est. Cost $65178.95 Unrealized —
— FFC 0.0%
Value $480K Shares 20,478 Est. Cost $16.89 Unrealized —
IWB IWB 0.0%
Value $478K Shares 2,255 Est. Cost $86877.80 Unrealized —
CHWY CHWY 0.0%
Value $475K Shares 5,285 Est. Cost $44.67 Unrealized +63.2%
IDV IDV 0.0%
Value $474K Shares 16,080 Est. Cost $12494.22 Unrealized —
DHT DHT 0.0%
Value $473K Shares 90,400 Est. Cost $4.06 Unrealized -6.1%
ISCG JKK 0.0%
Value $470K Shares 1,550 Est. Cost $227.39 Unrealized —
— IBMK 0.0%
Value $466K Shares 17,660 Est. Cost $13745.62 Unrealized —
ELAN ELAN 0.0%
Value $465K Shares 15,155 Est. Cost $27.01 Unrealized +13.0%
MAA MAA 0.0%
Value $463K Shares 3,653 Est. Cost $95.98 Unrealized +7.9%
PSA PSA 0.0%
Value $461K Shares 1,995 Est. Cost $120.64 Unrealized +52.2%
STIP STIP 0.0%
Value $460K Shares 4,408 Est. Cost $104.12 Unrealized —
BND BND 0.0%
Value $459K Shares 5,201 Est. Cost $22439.03 Unrealized —
BOND BOND 0.0%
Value $457K Shares 4,040 Est. Cost $111.60 Unrealized —
PTON PTON 0.0%
Value $455K Shares 3,000 Est. Cost $73.57 Unrealized +65.6%
BURL BURL 0.0%
Value $452K Shares 1,730 Est. Cost $163.99 Unrealized +35.9%
VVV VVV 0.0%
Value $452K Shares 19,534 Est. Cost $19.20 Unrealized +12.7%
VHT VHT 0.0%
Value $448K Shares 2,001 Est. Cost $193.78 Unrealized —
GLW GLW 0.0%
Value $448K Shares 12,433 Est. Cost $23.84 Unrealized +29.5%
PRGO PRGO 0.0%
Value $447K Shares 10,000 Est. Cost $52.29 Unrealized -11.4%
IGV IGV 0.0%
Value $447K Shares 1,262 Est. Cost $294.55 Unrealized —
— FPF 0.0%
Value $446K Shares 18,553 Est. Cost $20.76 Unrealized —
HEDJ HEDJ 0.0%
Value $444K Shares 6,695 Est. Cost $66.32 Unrealized —
— ANET 0.0%
Value $444K Shares 1,529 Est. Cost $212.58 Unrealized —
BMRN BMRN 0.0%
Value $442K Shares 5,044 Est. Cost $86.61 Unrealized -8.5%
PREF PREF 0.0%
Value $441K Shares 21,329 Est. Cost $35.84 Unrealized —
ED ED 0.0%
Value $437K Shares 6,045 Est. Cost $54.70 Unrealized +18.1%
PGX PGX 0.0%
Value $436K Shares 28,602 Est. Cost $15.24 Unrealized —
— LSXMK 0.0%
Value $431K Shares 9,896 Est. Cost $34.44 Unrealized —
XLY XLY 0.0%
Value $430K Shares 2,672 Est. Cost $130.46 Unrealized —
NEAR NEAR 0.0%
Value $423K Shares 8,434 Est. Cost $21680.72 Unrealized —
BLDP BLDP 0.0%
Value $421K Shares 18,000 Est. Cost $13.86 Unrealized +32.9%
SHAK SHAK 0.0%
Value $420K Shares 4,953 Est. Cost $51.51 Unrealized +50.7%
IYZ IYZ 0.0%
Value $419K Shares 13,849 Est. Cost $29.55 Unrealized —
— MRVL 0.0%
Value $419K Shares 8,810 Est. Cost $47.56 Unrealized —
— NBSE 0.0%
Value $416K Shares 59,500 Est. Cost $6.99 Unrealized —
BSET BSET 0.0%
Value $416K Shares 20,716 Est. Cost $8.55 Unrealized +45.8%
MCK MCK 0.0%
Value $415K Shares 2,388 Est. Cost $161.42 Unrealized 0.0%
SPWH SPWH 0.0%
Value $414K Shares 23,600 Est. Cost $11.75 Unrealized +24.5%
— LDP 0.0%
Value $413K Shares 15,516 Est. Cost $23.90 Unrealized —
VIS VIS 0.0%
Value $410K Shares 2,409 Est. Cost $145.78 Unrealized —
FMC FMC 0.0%
Value $409K Shares 3,562 Est. Cost $36.22 Unrealized +161.7%
IWS IWS 0.0%
Value $408K Shares 4,213 Est. Cost $79.00 Unrealized —
JHMM JHMM 0.0%
Value $404K Shares 8,985 Est. Cost $35.24 Unrealized —
F F 0.0%
Value $403K Shares 45,893 Est. Cost $7.10 Unrealized -10.6%
LULU LULU 0.0%
Value $403K Shares 1,158 Est. Cost $229.49 Unrealized +51.3%
IR IR 0.0%
Value $402K Shares 8,829 Est. Cost $32.01 Unrealized +28.6%
IWP IWP 0.0%
Value $401K Shares 3,908 Est. Cost $126.22 Unrealized —
MS MS 0.0%
Value $401K Shares 5,845 Est. Cost $42.72 Unrealized +14.3%
— HBI 0.0%
Value $400K Shares 27,440 Est. Cost $9.60 Unrealized —
— GDV 0.0%
Value $399K Shares 18,611 Est. Cost $12046.80 Unrealized —
SPLV SPLV 0.0%
Value $396K Shares 7,035 Est. Cost $53.33 Unrealized —
RNG RNG 0.0%
Value $396K Shares 1,045 Est. Cost $207.95 Unrealized +49.6%
FEZ FEZ 0.0%
Value $390K Shares 9,345 Est. Cost $35649.46 Unrealized —
CTAS CTAS 0.0%
Value $388K Shares 1,099 Est. Cost $61.82 Unrealized +33.6%
ALL ALL 0.0%
Value $387K Shares 3,517 Est. Cost $76.90 Unrealized +12.7%
SCHO SCHO 0.0%
Value $385K Shares 7,500 Est. Cost $51.58 Unrealized —
— QTNT 0.0%
Value $384K Shares 73,705 Est. Cost $4.75 Unrealized —
EOG EOG 0.0%
Value $377K Shares 7,553 Est. Cost $34.11 Unrealized 0.0%
— CBIO 0.0%
Value $373K Shares 59,100 Est. Cost $6.31 Unrealized —
WMB WMB 0.0%
Value $369K Shares 18,404 Est. Cost $17.29 Unrealized -9.6%
NVO NVO 0.0%
Value $369K Shares 5,285 Est. Cost $48463.29 Unrealized —
HYG HYG 0.0%
Value $367K Shares 4,200 Est. Cost $63501.14 Unrealized —
IJT IJT 0.0%
Value $365K Shares 3,200 Est. Cost $114.06 Unrealized —
MUNI MUNI 0.0%
Value $363K Shares 6,393 Est. Cost $56.78 Unrealized —
HAL HAL 0.0%
Value $362K Shares 19,131 Est. Cost $16.95 Unrealized -16.5%
— RMT 0.0%
Value $361K Shares 35,665 Est. Cost $8.76 Unrealized —
PLTR PLTR 0.0%
Value $360K Shares 15,300 Est. Cost $17.89 Unrealized 0.0%
— BIT 0.0%
Value $360K Shares 20,550 Est. Cost $16.13 Unrealized —
HRL HRL 0.0%
Value $358K Shares 7,676 Est. Cost $37.62 Unrealized +11.8%
SOXX SOXX 0.0%
Value $357K Shares 941 Est. Cost $312.48 Unrealized —
— IBDQ 0.0%
Value $356K Shares 13,000 Est. Cost $25.94 Unrealized —
KKR KKR 0.0%
Value $356K Shares 8,802 Est. Cost $27.09 Unrealized +33.3%
FBIN FBHS 0.0%
Value $355K Shares 4,136 Est. Cost $42.95 Unrealized +57.0%
— BDJ 0.0%
Value $353K Shares 41,692 Est. Cost $4648.93 Unrealized —
ITIC ITIC 0.0%
Value $352K Shares 2,300 Est. Cost $70.75 Unrealized +118.7%
ELD ELD 0.0%
Value $351K Shares 10,075 Est. Cost $35.96 Unrealized —
MKSI MKSI 0.0%
Value $351K Shares 2,335 Est. Cost $84.23 Unrealized +49.3%
— BSCN 0.0%
Value $350K Shares 16,000 Est. Cost $21.38 Unrealized —
CHCO CHCO 0.0%
Value $349K Shares 5,023 Est. Cost $37.28 Unrealized +49.1%
MCHP MCHP 0.0%
Value $342K Shares 2,473 Est. Cost $40.35 Unrealized +39.3%
BK BK 0.0%
Value $340K Shares 7,999 Est. Cost $39.40 Unrealized -15.8%
FR FR 0.0%
Value $338K Shares 8,030 Est. Cost $39.91 Unrealized —
SPGI SPGI 0.0%
Value $338K Shares 1,029 Est. Cost $208.24 Unrealized +55.2%
— BSCP 0.0%
Value $335K Shares 14,800 Est. Cost $22.23 Unrealized —
RCL RCL 0.0%
Value $334K Shares 4,469 Est. Cost $45.79 Unrealized +49.6%
— ESXB 0.0%
Value $332K Shares 49,186 Est. Cost $1722.06 Unrealized —
VOD VOD 0.0%
Value $331K Shares 20,106 Est. Cost $25317.82 Unrealized —
— SPWR 0.0%
Value $329K Shares 12,850 Est. Cost $11.04 Unrealized —
CFFI CFFI 0.0%
Value $328K Shares 8,849 Est. Cost $33.20 Unrealized -11.3%
— BTAI 0.0%
Value $328K Shares 7,100 Est. Cost $46.20 Unrealized —
GWW GWW 0.0%
Value $328K Shares 802 Est. Cost $194.72 Unrealized +90.8%
— NIE 0.0%
Value $326K Shares 11,536 Est. Cost $21.23 Unrealized —
FTV FTV 0.0%
Value $324K Shares 4,579 Est. Cost $32.94 Unrealized +52.8%
GPN GPN 0.0%
Value $324K Shares 1,504 Est. Cost $121.45 Unrealized +46.9%
NVR NVR 0.0%
Value $322K Shares 79 Est. Cost $2631.79 Unrealized +58.0%
UJAN UJAN 0.0%
Value $321K Shares 10,756 Est. Cost $29.84 Unrealized —
— J 0.0%
Value $321K Shares 2,944 Est. Cost $89.73 Unrealized —
— CACG 0.0%
Value $319K Shares 7,250 Est. Cost $36.40 Unrealized —
DOV DOV 0.0%
Value $318K Shares 2,521 Est. Cost $100.49 Unrealized +10.6%
GOGL GOGL 0.0%
Value $317K Shares 68,400 Est. Cost $4.58 Unrealized —
NNN NNN 0.0%
Value $315K Shares 7,694 Est. Cost $43.39 Unrealized —
VGK VGK 0.0%
Value $315K Shares 5,228 Est. Cost $60.25 Unrealized —
EFX EFX 0.0%
Value $311K Shares 1,613 Est. Cost $142.07 Unrealized +14.0%
— LUMN 0.0%
Value $310K Shares 31,766 Est. Cost $9.66 Unrealized —
SCZ SCZ 0.0%
Value $309K Shares 4,523 Est. Cost $47832.43 Unrealized —
— NIM 0.0%
Value $307K Shares 28,750 Est. Cost $4879.37 Unrealized —
GNW GNW 0.0%
Value $307K Shares 81,160 Est. Cost $5.20 Unrealized -20.9%
BIDU BIDU 0.0%
Value $305K Shares 1,412 Est. Cost $81960.04 Unrealized —
GPC GPC 0.0%
Value $304K Shares 3,024 Est. Cost $70.64 Unrealized +20.0%
OLLI OLLI 0.0%
Value $304K Shares 3,720 Est. Cost $51.28 Unrealized +70.4%
— EV 0.0%
Value $300K Shares 4,412 Est. Cost $68.00 Unrealized —
MTB MTB 0.0%
Value $300K Shares 2,359 Est. Cost $107.21 Unrealized -9.9%
PLNT PLNT 0.0%
Value $298K Shares 3,834 Est. Cost $59.68 Unrealized +17.2%
IFF IFF 0.0%
Value $294K Shares 2,705 Est. Cost $106.00 Unrealized -8.0%
ZM ZM 0.0%
Value $294K Shares 872 Est. Cost $373.27 Unrealized +19.4%
PAVE PAVE 0.0%
Value $293K Shares 13,800 Est. Cost $21.23 Unrealized —
— NUW 0.0%
Value $292K Shares 17,787 Est. Cost $15.30 Unrealized —
— PSF 0.0%
Value $290K Shares 10,316 Est. Cost $24.09 Unrealized —
LVHD LVHD 0.0%
Value $288K Shares 8,890 Est. Cost $34.06 Unrealized —
VTWV VTWV 0.0%
Value $287K Shares 2,486 Est. Cost $87.29 Unrealized —
EW EW 0.0%
Value $285K Shares 3,129 Est. Cost $62.81 Unrealized +32.1%
HYS HYS 0.0%
Value $285K Shares 2,904 Est. Cost $98.14 Unrealized —
EXC EXC 0.0%
Value $281K Shares 6,644 Est. Cost $26.48 Unrealized -7.0%
— NAD 0.0%
Value $281K Shares 18,291 Est. Cost $10589.74 Unrealized —
DHI DHI 0.0%
Value $279K Shares 4,046 Est. Cost $69.25 Unrealized 0.0%
ROL ROL 0.0%
Value $279K Shares 7,129 Est. Cost $28.78 Unrealized +26.3%
JMUB JMUB 0.0%
Value $275K Shares 5,000 Est. Cost $54.00 Unrealized —
CBSH CBSH 0.0%
Value $274K Shares 4,172 Est. Cost $46.53 Unrealized 0.0%
IYT IYT 0.0%
Value $273K Shares 1,238 Est. Cost $201.69 Unrealized —
UGI UGI 0.0%
Value $272K Shares 7,770 Est. Cost $34.99 Unrealized 0.0%
IVE IVE 0.0%
Value $271K Shares 2,115 Est. Cost $74741.11 Unrealized —
TSCO TSCO 0.0%
Value $271K Shares 1,926 Est. Cost $20.08 Unrealized +28.2%
IZRL IZRL 0.0%
Value $271K Shares 9,140 Est. Cost $25.38 Unrealized —
IWD IWD 0.0%
Value $271K Shares 1,984 Est. Cost $119.54 Unrealized —
LOB LOB 0.0%
Value $271K Shares 5,700 Est. Cost $40.08 Unrealized 0.0%
LNC LNC 0.0%
Value $270K Shares 5,358 Est. Cost $32.91 Unrealized 0.0%
SCHF SCHF 0.0%
Value $270K Shares 7,505 Est. Cost $25.90 Unrealized —
EFG EFG 0.0%
Value $270K Shares 2,671 Est. Cost $84.13 Unrealized —
BOTZ BOTZ 0.0%
Value $267K Shares 8,055 Est. Cost $27.83 Unrealized —
PKG PKG 0.0%
Value $266K Shares 1,932 Est. Cost $107.80 Unrealized 0.0%
— FUV 0.0%
Value $265K Shares 20,000 Est. Cost $13.25 Unrealized —
— MBIO 0.0%
Value $265K Shares 70,000 Est. Cost $2.75 Unrealized —
LBRDA LBRDA 0.0%
Value $264K Shares 1,675 Est. Cost $114.80 Unrealized +23.1%
UBSI UBSI 0.0%
Value $264K Shares 8,140 Est. Cost $28.24 Unrealized 0.0%
RSG RSG 0.0%
Value $263K Shares 2,732 Est. Cost $75.29 Unrealized +17.9%
RFDI RFDI 0.0%
Value $261K Shares 4,050 Est. Cost $53.33 Unrealized —
IJK IJK 0.0%
Value $259K Shares 3,584 Est. Cost $72.27 Unrealized —
WTRG WTRG 0.0%
Value $258K Shares 5,458 Est. Cost $47.09 Unrealized -5.7%
IVZ IVZ 0.0%
Value $257K Shares 14,770 Est. Cost $23.45 Unrealized -47.0%
CRWD CRWD 0.0%
Value $257K Shares 1,213 Est. Cost $155.87 Unrealized 0.0%
— SALT 0.0%
Value $256K Shares 15,100 Est. Cost $15.34 Unrealized —
TD TD 0.0%
Value $255K Shares 4,525 Est. Cost $55.40 Unrealized -8.5%
— DS 0.0%
Value $250K Shares 105,000 Est. Cost $2.66 Unrealized —
— CP 0.0%
Value $248K Shares 715 Est. Cost $304.76 Unrealized —
QSR QSR 0.0%
Value $247K Shares 4,043 Est. Cost $50.70 Unrealized +15.1%
— SASR 0.0%
Value $247K Shares 7,666 Est. Cost $32.22 Unrealized —
JNK JNK 0.0%
Value $246K Shares 2,256 Est. Cost $109.04 Unrealized —
HBAN HBAN 0.0%
Value $245K Shares 19,434 Est. Cost $10.21 Unrealized -11.7%
SLB SLB 0.0%
Value $244K Shares 11,189 Est. Cost $65.00 Unrealized -74.0%
TRP TRP 0.0%
Value $244K Shares 5,987 Est. Cost $34.56 Unrealized -5.7%
— RNP 0.0%
Value $243K Shares 10,622 Est. Cost $16.26 Unrealized —
WTW WLTW 0.0%
Value $243K Shares 1,154 Est. Cost $177.44 Unrealized +8.3%
NWL NWL 0.0%
Value $243K Shares 11,440 Est. Cost $14.53 Unrealized +7.1%
— GNOGW 0.0%
Value $243K Shares 27,000 Est. Cost $9.00 Unrealized —
RPG RPG 0.0%
Value $241K Shares 1,480 Est. Cost $141.74 Unrealized —
— JPS 0.0%
Value $240K Shares 24,714 Est. Cost $6652.19 Unrealized —
— SWCH 0.0%
Value $240K Shares 14,632 Est. Cost $15.77 Unrealized —
FNB FNB 0.0%
Value $240K Shares 25,271 Est. Cost $9.68 Unrealized -27.6%
HAS HAS 0.0%
Value $239K Shares 2,552 Est. Cost $62.72 Unrealized +15.8%
— GWPH 0.0%
Value $236K Shares 2,045 Est. Cost $115.40 Unrealized —
— BPY 0.0%
Value $236K Shares 16,291 Est. Cost $18154.68 Unrealized —
BIP BIP 0.0%
Value $236K Shares 4,775 Est. Cost $49.42 Unrealized —
— PBCT 0.0%
Value $235K Shares 18,182 Est. Cost $7837.80 Unrealized —
— CHPM 0.0%
Value $235K Shares 22,880 Est. Cost $10.17 Unrealized —
XLG XLG 0.0%
Value $234K Shares 820 Est. Cost $263.05 Unrealized —
COLD COLD 0.0%
Value $234K Shares 6,275 Est. Cost $35.72 Unrealized —
CNI CNI 0.0%
Value $232K Shares 2,115 Est. Cost $90.67 Unrealized +8.0%
— WW 0.0%
Value $232K Shares 9,498 Est. Cost $24.43 Unrealized —
— MEIP 0.0%
Value $232K Shares 88,000 Est. Cost $2.64 Unrealized —
EMN EMN 0.0%
Value $230K Shares 2,297 Est. Cost $62.45 Unrealized +24.0%
OHI OHI 0.0%
Value $230K Shares 6,340 Est. Cost $36.28 Unrealized —
CSGP CSGP 0.0%
Value $230K Shares 249 Est. Cost $79.70 Unrealized +10.0%
GSY GSY 0.0%
Value $229K Shares 4,522 Est. Cost $50.64 Unrealized —
— MDC 0.0%
Value $228K Shares 4,700 Est. Cost $35.69 Unrealized —
ODFL ODFL 0.0%
Value $227K Shares 1,161 Est. Cost $91.53 Unrealized +6.1%
TTD TTD 0.0%
Value $223K Shares 279 Est. Cost $75.51 Unrealized 0.0%
TBBK TBBK 0.0%
Value $223K Shares 16,347 Est. Cost $8.35 Unrealized +35.6%
SR SR 0.0%
Value $222K Shares 3,469 Est. Cost $64.00 Unrealized —
— SBGI 0.0%
Value $221K Shares 6,950 Est. Cost $31.80 Unrealized —
BNDX BNDX 0.0%
Value $221K Shares 3,773 Est. Cost $55.19 Unrealized —
CASY CASY 0.0%
Value $219K Shares 1,225 Est. Cost $163.33 Unrealized +7.6%
CM CM 0.0%
Value $219K Shares 2,567 Est. Cost $32.44 Unrealized 0.0%
XMMO XMMO 0.0%
Value $219K Shares 2,800 Est. Cost $78.21 Unrealized —
HWM HWM 0.0%
Value $219K Shares 7,656 Est. Cost $21.94 Unrealized 0.0%
JKHY JKHY 0.0%
Value $218K Shares 1,345 Est. Cost $144.82 Unrealized +2.9%
— SEEL 0.0%
Value $216K Shares 137,000 Est. Cost $1.58 Unrealized —
CINF CINF 0.0%
Value $215K Shares 2,465 Est. Cost $57.00 Unrealized +23.0%
ESGE ESGE 0.0%
Value $214K Shares 5,106 Est. Cost $41.91 Unrealized —
DXCM DXCM 0.0%
Value $213K Shares 576 Est. Cost $89.44 Unrealized -0.2%
HII HII 0.0%
Value $211K Shares 1,235 Est. Cost $141.39 Unrealized 0.0%
OUNZ OUNZ 0.0%
Value $211K Shares 11,400 Est. Cost $10954.99 Unrealized —
XSW XSW 0.0%
Value $210K Shares 1,365 Est. Cost $153.85 Unrealized —
AN AN 0.0%
Value $210K Shares 3,007 Est. Cost $62.88 Unrealized 0.0%
LEG LEG 0.0%
Value $207K Shares 4,672 Est. Cost $42.89 Unrealized 0.0%
BR BR 0.0%
Value $207K Shares 1,352 Est. Cost $133.05 Unrealized 0.0%
— GLAD 0.0%
Value $204K Shares 23,061 Est. Cost $4744.93 Unrealized —
VYM VYM 0.0%
Value $204K Shares 2,234 Est. Cost $91.32 Unrealized —
TLT TLT 0.0%
Value $203K Shares 1,286 Est. Cost $163.95 Unrealized —
XLI XLI 0.0%
Value $201K Shares 2,269 Est. Cost $88.59 Unrealized —
HYD HYD 0.0%
Value $200K Shares 3,250 Est. Cost $61.54 Unrealized —
PGR PGR 0.0%
Value $192K Shares 2,042 Est. Cost $80.60 Unrealized 0.0%
— NLY 0.0%
Value $191K Shares 22,653 Est. Cost $6.84 Unrealized —
SABR SABR 0.0%
Value $188K Shares 15,600 Est. Cost $9.25 Unrealized 0.0%
SKT SKT 0.0%
Value $186K Shares 18,719 Est. Cost $25584.18 Unrealized —
— X 0.0%
Value $184K Shares 11,000 Est. Cost $8.16 Unrealized —
— ETW 0.0%
Value $172K Shares 17,820 Est. Cost $8.53 Unrealized —
VISN COMM 0.0%
Value $172K Shares 12,800 Est. Cost $11.02 Unrealized 0.0%
DWSH DWSH 0.0%
Value $162K Shares 14,162 Est. Cost $18.25 Unrealized —
CUE CUE 0.0%
Value $160K Shares 12,800 Est. Cost $13.32 Unrealized 0.0%
PFLT PFLT 0.0%
Value $159K Shares 15,064 Est. Cost $5.80 Unrealized -7.0%
— MSON 0.0%
Value $142K Shares 11,348 Est. Cost $18.59 Unrealized —
BBDC BBDC 0.0%
Value $134K Shares 14,532 Est. Cost $5.06 Unrealized -1.4%
— PTRS 0.0%
Value $130K Shares 20,000 Est. Cost $5.65 Unrealized —
— SIRI 0.0%
Value $127K Shares 19,885 Est. Cost $6.19 Unrealized —
MPV MPV 0.0%
Value $125K Shares 10,525 Est. Cost $14549.98 Unrealized —
GT GT 0.0%
Value $122K Shares 11,200 Est. Cost $10.07 Unrealized 0.0%
— IGR 0.0%
Value $121K Shares 17,577 Est. Cost $4131.74 Unrealized —
— NMI 0.0%
Value $117K Shares 10,261 Est. Cost $11.89 Unrealized —
— CEIX 0.0%
Value $103K Shares 14,287 Est. Cost $7.21 Unrealized —
TEVA TEVA 0.0%
Value $101K Shares 10,487 Est. Cost $10.35 Unrealized —
— AOD 0.0%
Value $99,000 Shares 11,196 Est. Cost $8.84 Unrealized —
— DMF 0.0%
Value $95,000 Shares 10,666 Est. Cost $8.86 Unrealized —
— OCSL 0.0%
Value $84,000 Shares 15,000 Est. Cost $5.48 Unrealized —
— CIK 0.0%
Value $77,000 Shares 24,500 Est. Cost $3.21 Unrealized —
— KYN 0.0%
Value $76,000 Shares 13,303 Est. Cost $11.83 Unrealized —
— TWO 0.0%
Value $69,000 Shares 10,821 Est. Cost $4.27 Unrealized —
— XXII 0.0%
Value $66,000 Shares 30,000 Est. Cost $1.10 Unrealized —
— AUY 0.0%
Value $62,000 Shares 10,852 Est. Cost $37.78 Unrealized —
— MIN 0.0%
Value $62,000 Shares 16,375 Est. Cost $3.79 Unrealized —
— VVR 0.0%
Value $61,000 Shares 15,300 Est. Cost $4.24 Unrealized —
— CYCN 0.0%
Value $55,000 Shares 18,016 Est. Cost $3.05 Unrealized —
— CELG- 0.0%
Value $54,000 Shares 77,794 Est. Cost $3.01 Unrealized —
— NSL 0.0%
Value $53,000 Shares 10,300 Est. Cost $7338.67 Unrealized —
— AAIC 0.0%
Value $42,000 Shares 11,200 Est. Cost $5.03 Unrealized —
— PTMN 0.0%
Value $33,000 Shares 17,250 Est. Cost $1.91 Unrealized —
CELG-R CELG- 0.0%
Value $33,000 Shares 93,770 Est. Cost $0.45 Unrealized —
OXSQ OXSQ 0.0%
Value $31,000 Shares 10,000 Est. Cost $5.53 Unrealized -48.8%
— CHPMW 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized —
— BORR 0.0%
Value $9,000 Shares 11,300 Est. Cost $9.02 Unrealized —
— NOVN 0.0%
Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized —