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 Share Price $41.27 Est. Cost/Share $19776.58 Unrealized @ Report Date —
MKL MKL 2.8%
Value $286M Shares 277,077 Share Price $1033.30 * Est. Cost/Share $566.08 Unrealized @ Report Date +76.1%
MSFT MSFT 2.5%
Value $255M Shares 1,146,937 Share Price $222.42 * Est. Cost/Share $49.10 Unrealized @ Report Date +319.6%
JNJ JNJ 2.0%
Value $205M Shares 1,301,425 Share Price $157.38 * Est. Cost/Share $70.60 Unrealized @ Report Date +80.6%
AAPL AAPL 2.0%
Value $204M Shares 1,537,716 Share Price $132.69 * Est. Cost/Share $84.37 Unrealized @ Report Date +38.7%
AMT AMT 1.9%
Value $198M Shares 879,997 Share Price $224.46 * Est. Cost/Share $68.07 Unrealized @ Report Date +193.4%
BRK/B BRK/B 1.9%
Value $189M Shares 814,531 Share Price $231.87 * Est. Cost/Share $151.22 Unrealized @ Report Date +45.6%
FNF FNF 1.8%
Value $185M Shares 4,722,226 Share Price $39.09 * Est. Cost/Share $18.43 Unrealized @ Report Date +44.1%
JPM JPM 1.8%
Value $180M Shares 1,415,911 Share Price $127.07 * Est. Cost/Share $44.49 Unrealized @ Report Date +120.6%
— DISH 1.5%
Value $152M Shares 4,708,394 Share Price $32.34 Est. Cost/Share $7964.43 Unrealized @ Report Date —
LAMR LAMR 1.4%
Value $145M Shares 1,748,074 Share Price $83.22 Est. Cost/Share $25288.68 Unrealized @ Report Date —
WSO WSO 1.4%
Value $141M Shares 622,770 Share Price $226.55 Est. Cost/Share $108.88 Unrealized @ Report Date +111.1%
SHW SHW 1.4%
Value $140M Shares 190,214 Share Price $734.91 * Est. Cost/Share $100.42 Unrealized @ Report Date +125.7%
AMZN AMZN 1.4%
Value $137M Shares 42,206 Share Price $3256.93 * Est. Cost/Share $30.39 Unrealized @ Report Date +425.1%
MDT MDT 1.3%
Value $134M Shares 1,143,963 Share Price $117.14 * Est. Cost/Share $75.71 Unrealized @ Report Date +25.6%
PEP PEP 1.3%
Value $132M Shares 889,518 Share Price $148.30 * Est. Cost/Share $62.68 Unrealized @ Report Date +93.4%
DHR DHR 1.3%
Value $129M Shares 582,900 Share Price $222.14 * Est. Cost/Share $27.53 Unrealized @ Report Date +612.0%
ADBE ADBE 1.3%
Value $129M Shares 258,666 Share Price $500.12 * Est. Cost/Share $101.91 Unrealized @ Report Date +374.0%
CNNE CNNE 1.3%
Value $129M Shares 2,906,136 Share Price $44.27 * Est. Cost/Share $34.13 Unrealized @ Report Date +13.2%
GOOGL GOOGL 1.2%
Value $127M Shares 72,462 Share Price $1752.64 * Est. Cost/Share $50.52 Unrealized @ Report Date +65.3%
KMX KMX 1.2%
Value $124M Shares 1,308,247 Share Price $94.46 Est. Cost/Share $52.32 Unrealized @ Report Date +79.2%
V V 1.2%
Value $123M Shares 561,093 Share Price $218.73 * Est. Cost/Share $66.35 Unrealized @ Report Date +197.2%
SONY SNE 1.2%
Value $122M Shares 1,205,384 Share Price $101.10 Est. Cost/Share $76.57 Unrealized @ Report Date —
MELI MELI 1.1%
Value $114M Shares 67,821 Share Price $1675.22 * Est. Cost/Share $735.04 Unrealized @ Report Date +91.9%
MA MA 1.1%
Value $109M Shares 305,466 Share Price $356.94 * Est. Cost/Share $103.79 Unrealized @ Report Date +211.6%
TMUS TMUS 1.1%
Value $109M Shares 805,628 Share Price $134.85 * Est. Cost/Share $87.61 Unrealized @ Report Date +36.2%
CMCSA CMCSA 1.1%
Value $108M Shares 2,064,733 Share Price $52.40 * Est. Cost/Share $32.95 Unrealized @ Report Date +26.4%
DIS DIS 1.1%
Value $108M Shares 593,871 Share Price $181.18 * Est. Cost/Share $106.33 Unrealized @ Report Date +31.9%
COF COF 1.0%
Value $104M Shares 1,050,019 Share Price $98.85 * Est. Cost/Share $53.00 Unrealized @ Report Date +46.6%
MLM MLM 1.0%
Value $102M Shares 358,015 Share Price $283.97 * Est. Cost/Share $200.51 Unrealized @ Report Date +28.6%
D D 1.0%
Value $99.18M Shares 1,318,878 Share Price $75.20 * Est. Cost/Share $43.10 Unrealized @ Report Date +47.1%
ACN ACN 1.0%
Value $96.96M Shares 371,195 Share Price $261.21 * Est. Cost/Share $64.36 Unrealized @ Report Date +246.5%
BUD BUD 0.9%
Value $96.19M Shares 1,375,934 Share Price $69.91 Est. Cost/Share $28943.68 Unrealized @ Report Date —
UPS UPS 0.9%
Value $94.78M Shares 562,831 Share Price $168.40 * Est. Cost/Share $82.87 Unrealized @ Report Date +65.2%
GOOG GOOG 0.9%
Value $92.02M Shares 52,528 Share Price $1751.88 * Est. Cost/Share $42.96 Unrealized @ Report Date +94.9%
DEO DEO 0.9%
Value $90.93M Shares 572,577 Share Price $158.81 Est. Cost/Share $81001.94 Unrealized @ Report Date —
QCOM QCOM 0.9%
Value $89.38M Shares 586,690 Share Price $152.34 * Est. Cost/Share $73.22 Unrealized @ Report Date +70.3%
NSC NSC 0.9%
Value $87.98M Shares 370,265 Share Price $237.61 * Est. Cost/Share $138.10 Unrealized @ Report Date +48.2%
MCD MCD 0.9%
Value $87.52M Shares 407,869 Share Price $214.58 * Est. Cost/Share $161.32 Unrealized @ Report Date +19.8%
BMY BMY 0.9%
Value $87.28M Shares 1,407,084 Share Price $62.03 * Est. Cost/Share $38.76 Unrealized @ Report Date +29.1%
— BG 0.8%
Value $84.3M Shares 1,285,384 Share Price $65.58 Est. Cost/Share $44.19 Unrealized @ Report Date —
APD APD 0.8%
Value $83.91M Shares 307,127 Share Price $273.22 * Est. Cost/Share $183.39 Unrealized @ Report Date +35.0%
MMM MMM 0.8%
Value $81.97M Shares 468,966 Share Price $174.79 * Est. Cost/Share $91.25 Unrealized @ Report Date +28.8%
PM PM 0.8%
Value $79.11M Shares 955,513 Share Price $82.79 * Est. Cost/Share $53.37 Unrealized @ Report Date +13.1%
TTWO TTWO 0.8%
Value $78.47M Shares 377,651 Share Price $207.79 * Est. Cost/Share $103.76 Unrealized @ Report Date +68.5%
LBRDK LBRDK 0.7%
Value $76.35M Shares 482,098 Share Price $158.37 * Est. Cost/Share $59.39 Unrealized @ Report Date +139.9%
— FLT 0.7%
Value $72.32M Shares 265,065 Share Price $272.83 Est. Cost/Share $272.83 Unrealized @ Report Date —
HON HON 0.7%
Value $70.67M Shares 332,239 Share Price $212.70 * Est. Cost/Share $119.99 Unrealized @ Report Date +36.5%
TJX TJX 0.7%
Value $68.85M Shares 1,008,157 Share Price $68.29 * Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%
NKE NKE 0.7%
Value $68.53M Shares 484,436 Share Price $141.47 * Est. Cost/Share $48.33 Unrealized @ Report Date +154.9%
UNP UNP 0.7%
Value $66.5M Shares 319,359 Share Price $208.22 * Est. Cost/Share $70.99 Unrealized @ Report Date +150.8%
ABT ABT 0.7%
Value $66.44M Shares 606,825 Share Price $109.49 * Est. Cost/Share $68.60 Unrealized @ Report Date +44.7%
— TEL 0.6%
Value $66.04M Shares 545,467 Share Price $121.07 Est. Cost/Share $60828.34 Unrealized @ Report Date —
SCHW SCHW 0.6%
Value $65.77M Shares 1,240,022 Share Price $53.04 * Est. Cost/Share $38.13 Unrealized @ Report Date +11.1%
— CFX 0.6%
Value $62.85M Shares 1,643,557 Share Price $38.24 Est. Cost/Share $31.48 Unrealized @ Report Date —
FLOT FLOT 0.6%
Value $62.05M Shares 1,223,306 Share Price $50.72 Est. Cost/Share $26412.51 Unrealized @ Report Date —
HD HD 0.6%
Value $61.47M Shares 231,420 Share Price $265.62 * Est. Cost/Share $141.59 Unrealized @ Report Date +71.2%
GLPI GLPI 0.6%
Value $61.29M Shares 1,445,600 Share Price $42.40 Est. Cost/Share $30574.23 Unrealized @ Report Date —
TFC TFC 0.6%
Value $60.98M Shares 1,272,363 Share Price $47.93 * Est. Cost/Share $36.78 Unrealized @ Report Date -3.0%
LHX LHX 0.6%
Value $60.33M Shares 319,187 Share Price $189.02 * Est. Cost/Share $160.43 Unrealized @ Report Date +2.8%
AVGO AVGO 0.6%
Value $58.97M Shares 134,673 Share Price $437.85 * Est. Cost/Share $19.77 Unrealized @ Report Date +76.2%
CCI CCI 0.6%
Value $58.41M Shares 366,939 Share Price $159.19 * Est. Cost/Share $75.46 Unrealized @ Report Date +69.4%
ETSY ETSY 0.6%
Value $58.28M Shares 327,604 Share Price $177.91 * Est. Cost/Share $50.77 Unrealized @ Report Date +196.2%
DE DE 0.6%
Value $57.97M Shares 215,461 Share Price $269.05 * Est. Cost/Share $176.02 Unrealized @ Report Date +31.9%
VZ VZ 0.6%
Value $56.66M Shares 964,429 Share Price $58.75 * Est. Cost/Share $28.29 Unrealized @ Report Date +55.4%
AON AON 0.6%
Value $56.49M Shares 267,399 Share Price $211.27 * Est. Cost/Share $181.48 Unrealized @ Report Date +8.3%
ENB ENB 0.5%
Value $55.27M Shares 1,727,642 Share Price $31.99 * Est. Cost/Share $23.29 Unrealized @ Report Date -6.8%
NEE NEE 0.5%
Value $54.98M Shares 712,657 Share Price $77.15 * Est. Cost/Share $61.61 Unrealized @ Report Date +6.5%
XYL XYL 0.5%
Value $53.61M Shares 526,712 Share Price $101.79 * Est. Cost/Share $57.73 Unrealized @ Report Date +53.5%
LOW LOW 0.5%
Value $52.74M Shares 328,563 Share Price $160.51 * Est. Cost/Share $91.53 Unrealized @ Report Date +61.7%
ILMN ILMN 0.5%
Value $52.5M Shares 141,896 Share Price $370.00 * Est. Cost/Share $344.57 Unrealized @ Report Date -7.5%
BDX BDX 0.5%
Value $52.42M Shares 209,507 Share Price $250.22 * Est. Cost/Share $200.74 Unrealized @ Report Date +6.9%
BSV BSV 0.5%
Value $51.05M Shares 615,851 Share Price $82.90 Est. Cost/Share $291.75 Unrealized @ Report Date —
NEM NEM 0.5%
Value $50.06M Shares 835,900 Share Price $59.89 * Est. Cost/Share $51.16 Unrealized @ Report Date +2.3%
CVX CVX 0.5%
Value $49.89M Shares 590,791 Share Price $84.45 * Est. Cost/Share $72.66 Unrealized @ Report Date -10.5%
MCO MCO 0.5%
Value $48.39M Shares 166,716 Share Price $290.24 * Est. Cost/Share $231.38 Unrealized @ Report Date +15.8%
BALL BLL 0.5%
Value $48.38M Shares 519,189 Share Price $93.18 * Est. Cost/Share $71.53 Unrealized @ Report Date +21.3%
WPC WPC 0.5%
Value $47.85M Shares 677,994 Share Price $70.58 Est. Cost/Share $64674.91 Unrealized @ Report Date —
TSN TSN 0.5%
Value $47.4M Shares 735,617 Share Price $64.44 * Est. Cost/Share $62.46 Unrealized @ Report Date -14.8%
IBB IBB 0.5%
Value $46.5M Shares 306,929 Share Price $151.49 Est. Cost/Share $17871.53 Unrealized @ Report Date —
— BKI 0.5%
Value $46.01M Shares 520,774 Share Price $88.35 Est. Cost/Share $28599.97 Unrealized @ Report Date —
ORLY ORLY 0.4%
Value $44.59M Shares 98,517 Share Price $452.57 * Est. Cost/Share $19.45 Unrealized @ Report Date +55.2%
ADSK ADSK 0.4%
Value $43.54M Shares 142,598 Share Price $305.34 * Est. Cost/Share $124.62 Unrealized @ Report Date +111.5%
— DKNG 0.4%
Value $43.3M Shares 930,091 Share Price $46.56 Est. Cost/Share $43.67 Unrealized @ Report Date —
UBER UBER 0.4%
Value $43M Shares 843,111 Share Price $51.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +1.6%
OPTU ATUS 0.4%
Value $42.09M Shares 1,111,415 Share Price $37.87 * Est. Cost/Share $26.57 Unrealized @ Report Date +17.9%
ALGN ALGN 0.4%
Value $39.12M Shares 73,210 Share Price $534.38 * Est. Cost/Share $245.31 Unrealized @ Report Date +83.3%
INTU INTU 0.4%
Value $37.01M Shares 97,419 Share Price $379.85 * Est. Cost/Share $67.91 Unrealized @ Report Date +401.1%
HLT HLT 0.3%
Value $33.99M Shares 305,516 Share Price $111.26 * Est. Cost/Share $97.85 Unrealized @ Report Date 0.0%
LYV LYV 0.3%
Value $33.67M Shares 458,177 Share Price $73.48 * Est. Cost/Share $62.46 Unrealized @ Report Date +1.1%
VRTX VRTX 0.3%
Value $31.44M Shares 133,036 Share Price $236.34 * Est. Cost/Share $230.11 Unrealized @ Report Date -0.3%
ALB ALB 0.3%
Value $29.44M Shares 199,581 Share Price $147.52 * Est. Cost/Share $58.24 Unrealized @ Report Date +91.7%
VCSH VCSH 0.3%
Value $29.02M Shares 348,579 Share Price $83.25 Est. Cost/Share $4913.21 Unrealized @ Report Date —
MCRI MCRI 0.3%
Value $28.35M Shares 463,102 Share Price $61.22 * Est. Cost/Share $26.93 Unrealized @ Report Date +86.8%
VIG VIG 0.3%
Value $27.15M Shares 192,347 Share Price $141.17 Est. Cost/Share $24066.38 Unrealized @ Report Date —
IBM IBM 0.3%
Value $26.36M Shares 209,445 Share Price $125.88 * Est. Cost/Share $99.04 Unrealized @ Report Date -5.7%
BABA BABA 0.2%
Value $25.18M Shares 108,177 Share Price $232.73 Est. Cost/Share $128305.19 Unrealized @ Report Date —
CCL CCL 0.2%
Value $24.59M Shares 1,135,492 Share Price $21.66 * Est. Cost/Share $19.93 Unrealized @ Report Date -10.8%
VOO VOO 0.2%
Value $23.7M Shares 68,971 Share Price $343.70 Est. Cost/Share $50407.82 Unrealized @ Report Date —
IGSB IGSB 0.2%
Value $22.34M Shares 404,896 Share Price $55.17 Est. Cost/Share $41559.45 Unrealized @ Report Date —
MRK MRK 0.2%
Value $22.04M Shares 269,481 Share Price $81.80 * Est. Cost/Share $37.38 Unrealized @ Report Date +73.5%
— AQUA 0.2%
Value $21.78M Shares 807,297 Share Price $26.98 Est. Cost/Share $26.59 Unrealized @ Report Date —
CZR CZR 0.2%
Value $21.28M Shares 286,522 Share Price $74.27 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
SBUX SBUX 0.2%
Value $21.15M Shares 197,670 Share Price $106.98 * Est. Cost/Share $64.44 Unrealized @ Report Date +32.1%
PG PG 0.2%
Value $21M Shares 150,935 Share Price $139.14 * Est. Cost/Share $63.18 Unrealized @ Report Date +94.9%
— WPF/U 0.2%
Value $20.96M Shares 1,761,116 Share Price $11.90 Est. Cost/Share $10.74 Unrealized @ Report Date —
IGIB IGIB 0.2%
Value $18.83M Shares 304,747 Share Price $61.79 Est. Cost/Share $53398.95 Unrealized @ Report Date —
T T 0.2%
Value $18.75M Shares 651,922 Share Price $28.76 * Est. Cost/Share $14.74 Unrealized @ Report Date +4.3%
CVS CVS 0.2%
Value $18.45M Shares 270,102 Share Price $68.30 * Est. Cost/Share $56.29 Unrealized @ Report Date -1.9%
KO KO 0.2%
Value $18.2M Shares 331,837 Share Price $54.84 * Est. Cost/Share $30.02 Unrealized @ Report Date +47.5%
— BSCL 0.2%
Value $18.03M Shares 850,197 Share Price $21.21 Est. Cost/Share $20.83 Unrealized @ Report Date —
VCIT VCIT 0.2%
Value $17.76M Shares 182,849 Share Price $97.14 Est. Cost/Share $39149.71 Unrealized @ Report Date —
FDX FDX 0.2%
Value $17.36M Shares 66,848 Share Price $259.62 * Est. Cost/Share $135.31 Unrealized @ Report Date +85.6%
— FSM 0.2%
Value $16.67M Shares 2,023,376 Share Price $8.24 Est. Cost/Share $2566.09 Unrealized @ Report Date —
CSCO CSCO 0.2%
Value $15.6M Shares 348,626 Share Price $44.75 * Est. Cost/Share $19.49 Unrealized @ Report Date +81.0%
GVI GVI 0.1%
Value $14.84M Shares 126,155 Share Price $117.64 Est. Cost/Share $50427.06 Unrealized @ Report Date —
IEI IEI 0.1%
Value $14.65M Shares 110,177 Share Price $132.98 Est. Cost/Share $132.22 Unrealized @ Report Date —
PFE PFE 0.1%
Value $14.39M Shares 390,977 Share Price $36.81 * Est. Cost/Share $20.89 Unrealized @ Report Date +37.0%
VUG VUG 0.1%
Value $13.98M Shares 55,166 Share Price $253.34 Est. Cost/Share $45157.13 Unrealized @ Report Date —
MDLZ MDLZ 0.1%
Value $13.62M Shares 232,973 Share Price $58.47 * Est. Cost/Share $30.23 Unrealized @ Report Date +65.9%
VWO VWO 0.1%
Value $13.43M Shares 267,998 Share Price $50.11 Est. Cost/Share $26320.24 Unrealized @ Report Date —
MRSH MMC 0.1%
Value $13.27M Shares 113,434 Share Price $117.00 * Est. Cost/Share $65.68 Unrealized @ Report Date +60.2%
QQQ QQQ 0.1%
Value $13.09M Shares 41,714 Share Price $313.73 Est. Cost/Share $177.31 Unrealized @ Report Date —
— MAG 0.1%
Value $12.95M Shares 630,980 Share Price $20.52 Est. Cost/Share $9452.88 Unrealized @ Report Date —
XOM XOM 0.1%
Value $12.03M Shares 291,821 Share Price $41.22 * Est. Cost/Share $52.63 Unrealized @ Report Date -42.3%
VTV VTV 0.1%
Value $11.43M Shares 96,085 Share Price $118.96 Est. Cost/Share $37726.05 Unrealized @ Report Date —
AMGN AMGN 0.1%
Value $11.4M Shares 49,602 Share Price $229.93 * Est. Cost/Share $91.83 Unrealized @ Report Date +113.8%
MOAT MOAT 0.1%
Value $11.23M Shares 181,138 Share Price $62.00 Est. Cost/Share $6429.94 Unrealized @ Report Date —
ABBV ABBV 0.1%
Value $11.1M Shares 103,579 Share Price $107.15 * Est. Cost/Share $45.07 Unrealized @ Report Date +75.2%
DUK DUK 0.1%
Value $10.92M Shares 119,249 Share Price $91.56 * Est. Cost/Share $48.13 Unrealized @ Report Date +57.2%
BAC BAC 0.1%
Value $9.873M Shares 325,728 Share Price $30.31 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.7%
SCHM SCHM 0.1%
Value $9.818M Shares 144,001 Share Price $68.18 Est. Cost/Share $11379.15 Unrealized @ Report Date —
UNH UNH 0.1%
Value $9.733M Shares 27,755 Share Price $350.68 * Est. Cost/Share $162.48 Unrealized @ Report Date +89.7%
CAT CAT 0.1%
Value $9.555M Shares 52,493 Share Price $182.02 * Est. Cost/Share $77.49 Unrealized @ Report Date +98.7%
SHY SHY 0.1%
Value $9.55M Shares 110,555 Share Price $86.38 Est. Cost/Share $1854.10 Unrealized @ Report Date —
BRK/A BRK/A 0.1%
Value $9.391M Shares 27 Share Price $347814.81 * Est. Cost/Share $216566.78 Unrealized @ Report Date +52.7%
SEB SEB 0.1%
Value $9.145M Shares 3,017 Share Price $3031.16 * Est. Cost/Share $3393.22 Unrealized @ Report Date -5.3%
KNSL KNSL 0.1%
Value $9.103M Shares 45,485 Share Price $200.13 * Est. Cost/Share $32.12 Unrealized @ Report Date +576.4%
BLDR BLDR 0.1%
Value $8.89M Shares 217,850 Share Price $40.81 * Est. Cost/Share $27.14 Unrealized @ Report Date +30.5%
SYF SYF 0.1%
Value $8.757M Shares 252,303 Share Price $34.71 * Est. Cost/Share $18.37 Unrealized @ Report Date +45.5%
UVV UVV 0.1%
Value $8.479M Shares 174,421 Share Price $48.61 * Est. Cost/Share $52.88 Unrealized @ Report Date -14.8%
META FB 0.1%
Value $8.441M Shares 30,902 Share Price $273.15 Est. Cost/Share $139.81 Unrealized @ Report Date +94.7%
LMT LMT 0.1%
Value $8.438M Shares 23,770 Share Price $354.99 * Est. Cost/Share $307.31 Unrealized @ Report Date +3.8%
SPY SPY 0.1%
Value $8.4M Shares 22,468 Share Price $373.87 Est. Cost/Share $41045.92 Unrealized @ Report Date —
CNX CNX 0.1%
Value $8.379M Shares 775,810 Share Price $10.80 * Est. Cost/Share $10.08 Unrealized @ Report Date -0.0%
RSP RSP 0.1%
Value $8.356M Shares 65,516 Share Price $127.54 Est. Cost/Share $109.73 Unrealized @ Report Date —
IEFA IEFA 0.1%
Value $8.349M Shares 120,846 Share Price $69.09 Est. Cost/Share $20478.80 Unrealized @ Report Date —
INTC INTC 0.1%
Value $8.296M Shares 166,514 Share Price $49.82 * Est. Cost/Share $41.71 Unrealized @ Report Date +5.5%
WMT WMT 0.1%
Value $8.036M Shares 55,747 Share Price $144.15 * Est. Cost/Share $25.62 Unrealized @ Report Date +76.6%
MO MO 0.1%
Value $7.906M Shares 192,839 Share Price $41.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.2%
GLD GLD 0.1%
Value $7.547M Shares 42,314 Share Price $178.36 Est. Cost/Share $13959.81 Unrealized @ Report Date —
VNET VNET 0.1%
Value $7.538M Shares 217,310 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
TSLA TSLA 0.1%
Value $7.506M Shares 10,637 Share Price $705.65 * Est. Cost/Share $109.88 Unrealized @ Report Date +55.3%
— BEPC 0.1%
Value $7.486M Shares 128,477 Share Price $58.27 Est. Cost/Share $58.55 Unrealized @ Report Date —
COST COST 0.1%
Value $7.389M Shares 19,612 Share Price $376.76 * Est. Cost/Share $157.02 Unrealized @ Report Date +121.2%
NVDA NVDA 0.1%
Value $7.374M Shares 14,121 Share Price $522.20 * Est. Cost/Share $2.90 Unrealized @ Report Date +360.5%
EZM EZM 0.1%
Value $7.331M Shares 168,676 Share Price $43.46 Est. Cost/Share $11828.76 Unrealized @ Report Date —
KMB KMB 0.1%
Value $6.918M Shares 51,310 Share Price $134.83 * Est. Cost/Share $70.00 Unrealized @ Report Date +65.7%
IONS IONS 0.1%
Value $6.906M Shares 122,138 Share Price $56.54 * Est. Cost/Share $51.80 Unrealized @ Report Date -3.8%
DHIL DHIL 0.1%
Value $6.78M Shares 45,421 Share Price $149.27 * Est. Cost/Share $91.35 Unrealized @ Report Date +11.9%
ORCL ORCL 0.1%
Value $6.732M Shares 104,059 Share Price $64.69 * Est. Cost/Share $47.60 Unrealized @ Report Date +16.6%
MKC MKC 0.1%
Value $6.449M Shares 67,459 Share Price $95.60 * Est. Cost/Share $64.38 Unrealized @ Report Date +31.7%
SUI SUI 0.1%
Value $6.201M Shares 40,811 Share Price $151.94 Est. Cost/Share $46650.15 Unrealized @ Report Date —
RUN RUN 0.1%
Value $6.024M Shares 86,823 Share Price $69.38 * Est. Cost/Share $14.00 Unrealized @ Report Date +343.3%
MPC MPC 0.1%
Value $6.01M Shares 145,299 Share Price $41.36 * Est. Cost/Share $40.24 Unrealized @ Report Date -22.2%
EA EA 0.1%
Value $5.955M Shares 41,472 Share Price $143.59 * Est. Cost/Share $124.08 Unrealized @ Report Date +1.1%
ELV ANTM 0.1%
Value $5.947M Shares 18,521 Share Price $321.09 * Est. Cost/Share $155.20 Unrealized @ Report Date +84.4%
— SLY 0.1%
Value $5.93M Shares 74,550 Share Price $79.54 Est. Cost/Share $54.50 Unrealized @ Report Date —
DOW DOW 0.1%
Value $5.875M Shares 105,861 Share Price $55.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.3%
AXP AXP 0.1%
Value $5.831M Shares 48,225 Share Price $120.91 * Est. Cost/Share $65.98 Unrealized @ Report Date +57.4%
VOE VOE 0.1%
Value $5.767M Shares 48,476 Share Price $118.97 Est. Cost/Share $50055.55 Unrealized @ Report Date —
— RDS/B 0.1%
Value $5.737M Shares 170,699 Share Price $33.61 Est. Cost/Share $31727.68 Unrealized @ Report Date —
GD GD 0.1%
Value $5.713M Shares 38,389 Share Price $148.82 * Est. Cost/Share $111.00 Unrealized @ Report Date +17.7%
IVV IVV 0.1%
Value $5.625M Shares 14,984 Share Price $375.40 Est. Cost/Share $91118.95 Unrealized @ Report Date —
— WRK 0.1%
Value $5.615M Shares 128,984 Share Price $43.53 Est. Cost/Share $39330.14 Unrealized @ Report Date —
FCX FCX 0.1%
Value $5.334M Shares 204,981 Share Price $26.02 * Est. Cost/Share $9.92 Unrealized @ Report Date +96.1%
CARR CARR 0.1%
Value $5.313M Shares 140,851 Share Price $37.72 * Est. Cost/Share $26.25 Unrealized @ Report Date +28.8%
ITW ITW 0.1%
Value $5.237M Shares 25,688 Share Price $203.87 * Est. Cost/Share $80.61 Unrealized @ Report Date +124.5%
TT TT 0.0%
Value $5.07M Shares 34,927 Share Price $145.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
DGRO DGRO 0.0%
Value $5.017M Shares 111,930 Share Price $44.82 Est. Cost/Share $2896.87 Unrealized @ Report Date —
VFC VFC 0.0%
Value $4.998M Shares 58,519 Share Price $85.41 * Est. Cost/Share $64.64 Unrealized @ Report Date +23.6%
GM GM 0.0%
Value $4.925M Shares 118,281 Share Price $41.64 * Est. Cost/Share $27.83 Unrealized @ Report Date +34.8%
CSX CSX 0.0%
Value $4.909M Shares 54,095 Share Price $90.75 * Est. Cost/Share $9.92 Unrealized @ Report Date +170.3%
BIV BIV 0.0%
Value $4.907M Shares 52,848 Share Price $92.85 Est. Cost/Share $7410.49 Unrealized @ Report Date —
RTX RTX 0.0%
Value $4.893M Shares 68,424 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
AGG AGG 0.0%
Value $4.844M Shares 40,987 Share Price $118.18 Est. Cost/Share $3295.38 Unrealized @ Report Date —
ECL ECL 0.0%
Value $4.831M Shares 22,330 Share Price $216.35 * Est. Cost/Share $110.00 Unrealized @ Report Date +79.5%
HTRB HTRB 0.0%
Value $4.719M Shares 113,066 Share Price $41.74 Est. Cost/Share $40.25 Unrealized @ Report Date —
NEU NEU 0.0%
Value $4.682M Shares 11,755 Share Price $398.30 * Est. Cost/Share $258.36 Unrealized @ Report Date +29.1%
MTUM MTUM 0.0%
Value $4.578M Shares 28,383 Share Price $161.29 Est. Cost/Share $113.95 Unrealized @ Report Date —
— GE 0.0%
Value $4.564M Shares 422,602 Share Price $10.80 Est. Cost/Share $5283.89 Unrealized @ Report Date —
ARKK ARKK 0.0%
Value $4.458M Shares 35,808 Share Price $124.50 Est. Cost/Share $7239.09 Unrealized @ Report Date —
TXN TXN 0.0%
Value $4.448M Shares 27,100 Share Price $164.13 * Est. Cost/Share $76.56 Unrealized @ Report Date +75.8%
ADP ADP 0.0%
Value $4.432M Shares 25,154 Share Price $176.19 * Est. Cost/Share $75.32 Unrealized @ Report Date +95.8%
BIL BIL 0.0%
Value $4.264M Shares 46,594 Share Price $91.51 Est. Cost/Share $91.50 Unrealized @ Report Date —
NXST NXST 0.0%
Value $4.214M Shares 38,595 Share Price $109.19 * Est. Cost/Share $49.27 Unrealized @ Report Date +68.0%
LLY LLY 0.0%
Value $4.209M Shares 24,930 Share Price $168.83 * Est. Cost/Share $57.71 Unrealized @ Report Date +145.0%
MUB MUB 0.0%
Value $4.157M Shares 35,471 Share Price $117.19 Est. Cost/Share $44878.00 Unrealized @ Report Date —
AMAT AMAT 0.0%
Value $4.142M Shares 47,995 Share Price $86.30 * Est. Cost/Share $50.93 Unrealized @ Report Date +38.8%
SLV SLV 0.0%
Value $4.111M Shares 167,326 Share Price $24.57 Est. Cost/Share $442.17 Unrealized @ Report Date —
GNRC GNRC 0.0%
Value $4.062M Shares 17,861 Share Price $227.42 * Est. Cost/Share $93.38 Unrealized @ Report Date +130.5%
VEU VEU 0.0%
Value $4.055M Shares 69,477 Share Price $58.36 Est. Cost/Share $25065.10 Unrealized @ Report Date —
VSS VSS 0.0%
Value $4.038M Shares 33,142 Share Price $121.84 Est. Cost/Share $43506.49 Unrealized @ Report Date —
ICE ICE 0.0%
Value $4.01M Shares 34,785 Share Price $115.28 * Est. Cost/Share $92.44 Unrealized @ Report Date +5.1%
BA BA 0.0%
Value $3.985M Shares 18,617 Share Price $214.05 * Est. Cost/Share $118.55 Unrealized @ Report Date +62.2%
CMI CMI 0.0%
Value $3.942M Shares 17,358 Share Price $227.10 * Est. Cost/Share $125.60 Unrealized @ Report Date +57.9%
STZ STZ 0.0%
Value $3.913M Shares 17,862 Share Price $219.07 * Est. Cost/Share $159.99 Unrealized @ Report Date +13.0%
CL CL 0.0%
Value $3.826M Shares 44,738 Share Price $85.52 * Est. Cost/Share $50.09 Unrealized @ Report Date +46.6%
KMI KMI 0.0%
Value $3.797M Shares 277,744 Share Price $13.67 * Est. Cost/Share $12.65 Unrealized @ Report Date -21.4%
IJH IJH 0.0%
Value $3.669M Shares 15,965 Share Price $229.82 Est. Cost/Share $91171.38 Unrealized @ Report Date —
ZTS ZTS 0.0%
Value $3.581M Shares 21,636 Share Price $165.51 * Est. Cost/Share $49.28 Unrealized @ Report Date +215.4%
PSTG PSTG 0.0%
Value $3.487M Shares 154,210 Share Price $22.61 * Est. Cost/Share $14.99 Unrealized @ Report Date +27.8%
SO SO 0.0%
Value $3.474M Shares 56,544 Share Price $61.44 * Est. Cost/Share $33.87 Unrealized @ Report Date +46.2%
PYPL PYPL 0.0%
Value $3.457M Shares 14,759 Share Price $234.23 * Est. Cost/Share $98.50 Unrealized @ Report Date +109.9%
— EIGR 0.0%
Value $3.435M Shares 279,500 Share Price $12.29 Est. Cost/Share $14.45 Unrealized @ Report Date —
SUB SUB 0.0%
Value $3.41M Shares 31,540 Share Price $108.12 Est. Cost/Share $23821.69 Unrealized @ Report Date —
ENPH ENPH 0.0%
Value $3.409M Shares 19,425 Share Price $175.50 * Est. Cost/Share $60.72 Unrealized @ Report Date +108.9%
DOCU DOCU 0.0%
Value $3.395M Shares 15,273 Share Price $222.29 Est. Cost/Share $79.07 Unrealized @ Report Date +184.1%
BX BX 0.0%
Value $3.387M Shares 52,264 Share Price $64.81 * Est. Cost/Share $42.28 Unrealized @ Report Date +15.5%
DVY DVY 0.0%
Value $3.366M Shares 35,001 Share Price $96.17 Est. Cost/Share $31226.86 Unrealized @ Report Date —
WM WM 0.0%
Value $3.225M Shares 27,345 Share Price $117.94 * Est. Cost/Share $56.70 Unrealized @ Report Date +89.5%
IJR IJR 0.0%
Value $3.174M Shares 34,542 Share Price $91.89 Est. Cost/Share $29520.53 Unrealized @ Report Date —
DLTR DLTR 0.0%
Value $3.159M Shares 29,239 Share Price $108.04 * Est. Cost/Share $89.04 Unrealized @ Report Date +12.8%
EFA EFA 0.0%
Value $3.048M Shares 41,779 Share Price $72.96 Est. Cost/Share $33816.89 Unrealized @ Report Date —
IEF IEF 0.0%
Value $3.035M Shares 25,301 Share Price $119.96 Est. Cost/Share $118.74 Unrealized @ Report Date —
— TOT 0.0%
Value $3.001M Shares 71,607 Share Price $41.91 Est. Cost/Share $38513.65 Unrealized @ Report Date —
— NPV 0.0%
Value $3M Shares 188,710 Share Price $15.90 Est. Cost/Share $7651.33 Unrealized @ Report Date —
USB USB 0.0%
Value $2.961M Shares 63,564 Share Price $46.58 * Est. Cost/Share $32.06 Unrealized @ Report Date +5.6%
CAG CAG 0.0%
Value $2.918M Shares 80,466 Share Price $36.26 * Est. Cost/Share $22.92 Unrealized @ Report Date +26.0%
PSX PSX 0.0%
Value $2.901M Shares 41,472 Share Price $69.95 * Est. Cost/Share $54.20 Unrealized @ Report Date -11.5%
— CSQ 0.0%
Value $2.86M Shares 181,139 Share Price $15.79 Est. Cost/Share $5372.00 Unrealized @ Report Date —
XLK XLK 0.0%
Value $2.84M Shares 21,845 Share Price $130.01 Est. Cost/Share $23128.04 Unrealized @ Report Date —
BCE BCE 0.0%
Value $2.818M Shares 65,849 Share Price $42.79 * Est. Cost/Share $24.63 Unrealized @ Report Date +22.1%
KHC KHC 0.0%
Value $2.697M Shares 77,801 Share Price $34.67 * Est. Cost/Share $42.16 Unrealized @ Report Date -39.4%
VO VO 0.0%
Value $2.682M Shares 12,972 Share Price $206.75 Est. Cost/Share $35849.09 Unrealized @ Report Date —
EL EL 0.0%
Value $2.664M Shares 10,006 Share Price $266.24 * Est. Cost/Share $113.59 Unrealized @ Report Date +96.9%
— LSXMA 0.0%
Value $2.658M Shares 61,536 Share Price $43.19 Est. Cost/Share $17660.16 Unrealized @ Report Date —
GAIN GAIN 0.0%
Value $2.646M Shares 262,265 Share Price $10.09 * Est. Cost/Share $2.94 Unrealized @ Report Date +80.0%
EMR EMR 0.0%
Value $2.625M Shares 32,659 Share Price $80.38 * Est. Cost/Share $46.15 Unrealized @ Report Date +44.8%
GIS GIS 0.0%
Value $2.624M Shares 44,618 Share Price $58.81 * Est. Cost/Share $37.58 Unrealized @ Report Date +35.3%
TOWN TOWN 0.0%
Value $2.599M Shares 110,687 Share Price $23.48 * Est. Cost/Share $21.27 Unrealized @ Report Date -2.8%
SEDG SEDG 0.0%
Value $2.578M Shares 8,080 Share Price $319.06 * Est. Cost/Share $214.79 Unrealized @ Report Date +28.7%
EGHT EGHT 0.0%
Value $2.539M Shares 73,667 Share Price $34.47 * Est. Cost/Share $8.47 Unrealized @ Report Date +153.2%
C C 0.0%
Value $2.537M Shares 41,137 Share Price $61.67 * Est. Cost/Share $38.55 Unrealized @ Report Date +9.9%
VBR VBR 0.0%
Value $2.528M Shares 17,775 Share Price $142.22 Est. Cost/Share $51033.94 Unrealized @ Report Date —
— PDI 0.0%
Value $2.489M Shares 94,188 Share Price $26.43 Est. Cost/Share $2851.29 Unrealized @ Report Date —
DAL DAL 0.0%
Value $2.489M Shares 61,887 Share Price $40.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -24.1%
IHI IHI 0.0%
Value $2.447M Shares 7,477 Share Price $327.27 Est. Cost/Share $133442.38 Unrealized @ Report Date —
ADM ADM 0.0%
Value $2.423M Shares 48,058 Share Price $50.42 * Est. Cost/Share $32.79 Unrealized @ Report Date +30.6%
VEA VEA 0.0%
Value $2.422M Shares 51,312 Share Price $47.20 Est. Cost/Share $11205.65 Unrealized @ Report Date —
WFC WFC 0.0%
Value $2.381M Shares 78,896 Share Price $30.18 * Est. Cost/Share $42.55 Unrealized @ Report Date -45.9%
AES AES 0.0%
Value $2.37M Shares 100,850 Share Price $23.50 * Est. Cost/Share $10.31 Unrealized @ Report Date +67.3%
ETN ETN 0.0%
Value $2.343M Shares 19,500 Share Price $120.15 * Est. Cost/Share $55.02 Unrealized @ Report Date +88.8%
— RDS/A 0.0%
Value $2.331M Shares 66,337 Share Price $35.14 Est. Cost/Share $45084.66 Unrealized @ Report Date —
UTZ UTZ 0.0%
Value $2.307M Shares 104,580 Share Price $22.06 * Est. Cost/Share $15.17 Unrealized @ Report Date +25.3%
ARKG ARKG 0.0%
Value $2.304M Shares 24,707 Share Price $93.25 Est. Cost/Share $32.52 Unrealized @ Report Date —
— LTRPA 0.0%
Value $2.288M Shares 527,100 Share Price $4.34 Est. Cost/Share $1298.00 Unrealized @ Report Date —
SAFT SAFT 0.0%
Value $2.251M Shares 28,898 Share Price $77.89 * Est. Cost/Share $51.25 Unrealized @ Report Date +43.1%
INGR INGR 0.0%
Value $2.222M Shares 28,244 Share Price $78.67 Est. Cost/Share $88.85 Unrealized @ Report Date -13.2%
CHD CHD 0.0%
Value $2.209M Shares 25,323 Share Price $87.23 * Est. Cost/Share $38.67 Unrealized @ Report Date +115.6%
MAR MAR 0.0%
Value $2.198M Shares 16,657 Share Price $131.96 * Est. Cost/Share $95.96 Unrealized @ Report Date +14.8%
IVW IVW 0.0%
Value $2.196M Shares 34,409 Share Price $63.82 Est. Cost/Share $21100.91 Unrealized @ Report Date —
PNC PNC 0.0%
Value $2.193M Shares 14,718 Share Price $149.00 * Est. Cost/Share $98.05 Unrealized @ Report Date +8.6%
AMLP AMLP 0.0%
Value $2.19M Shares 85,355 Share Price $25.66 Est. Cost/Share $25.05 Unrealized @ Report Date —
— LBTYK 0.0%
Value $2.175M Shares 91,985 Share Price $23.65 Est. Cost/Share $26.27 Unrealized @ Report Date —
WTM WTM 0.0%
Value $2.167M Shares 2,166 Share Price $1000.46 * Est. Cost/Share $666.85 Unrealized @ Report Date +41.1%
TGT TGT 0.0%
Value $2.167M Shares 12,276 Share Price $176.52 * Est. Cost/Share $75.07 Unrealized @ Report Date +93.0%
TREX TREX 0.0%
Value $2.151M Shares 25,688 Share Price $83.74 * Est. Cost/Share $55.62 Unrealized @ Report Date +37.6%
— BLK 0.0%
Value $2.126M Shares 2,946 Share Price $721.66 Est. Cost/Share $191563.19 Unrealized @ Report Date —
TFI TFI 0.0%
Value $2.115M Shares 40,298 Share Price $52.48 Est. Cost/Share $19122.52 Unrealized @ Report Date —
ARCC ARCC 0.0%
Value $2.092M Shares 123,841 Share Price $16.89 * Est. Cost/Share $6.98 Unrealized @ Report Date +37.3%
SGMO SGMO 0.0%
Value $2.057M Shares 131,845 Share Price $15.60 * Est. Cost/Share $10.55 Unrealized @ Report Date +11.0%
NGVT NGVT 0.0%
Value $2.051M Shares 27,089 Share Price $75.71 * Est. Cost/Share $30.20 Unrealized @ Report Date +115.6%
VSAT VSAT 0.0%
Value $2.04M Shares 62,493 Share Price $32.64 * Est. Cost/Share $36.97 Unrealized @ Report Date -7.0%
FPE FPE 0.0%
Value $2.004M Shares 99,245 Share Price $20.19 Est. Cost/Share $7982.74 Unrealized @ Report Date —
— WBA 0.0%
Value $1.959M Shares 49,130 Share Price $39.87 Est. Cost/Share $34863.06 Unrealized @ Report Date —
CLX CLX 0.0%
Value $1.929M Shares 9,551 Share Price $201.97 * Est. Cost/Share $117.08 Unrealized @ Report Date +50.6%
OSW OSW 0.0%
Value $1.928M Shares 190,125 Share Price $10.14 * Est. Cost/Share $10.14 Unrealized @ Report Date -23.1%
ILCG JKE 0.0%
Value $1.922M Shares 6,632 Share Price $289.81 Est. Cost/Share $18144.97 Unrealized @ Report Date —
PANW PANW 0.0%
Value $1.888M Shares 5,313 Share Price $355.35 * Est. Cost/Share $41.25 Unrealized @ Report Date +13.2%
ARKF ARKF 0.0%
Value $1.871M Shares 37,645 Share Price $49.70 Est. Cost/Share $33.23 Unrealized @ Report Date —
SYK SYK 0.0%
Value $1.857M Shares 7,576 Share Price $245.12 * Est. Cost/Share $161.59 Unrealized @ Report Date +32.8%
VNQ VNQ 0.0%
Value $1.856M Shares 21,849 Share Price $84.95 Est. Cost/Share $21715.83 Unrealized @ Report Date —
— ACV 0.0%
Value $1.852M Shares 56,673 Share Price $32.68 Est. Cost/Share $20.35 Unrealized @ Report Date —
PTC PTC 0.0%
Value $1.851M Shares 15,476 Share Price $119.60 * Est. Cost/Share $93.35 Unrealized @ Report Date +6.5%
CTRA COG 0.0%
Value $1.813M Shares 111,350 Share Price $16.28 * Est. Cost/Share $14.31 Unrealized @ Report Date -5.5%
OMF OMF 0.0%
Value $1.807M Shares 37,525 Share Price $48.15 * Est. Cost/Share $26.65 Unrealized @ Report Date +48.2%
UDR UDR 0.0%
Value $1.786M Shares 46,470 Share Price $38.43 * Est. Cost/Share $24.15 Unrealized @ Report Date +24.8%
COP COP 0.0%
Value $1.775M Shares 44,381 Share Price $39.99 * Est. Cost/Share $45.22 Unrealized @ Report Date -32.1%
VGT VGT 0.0%
Value $1.753M Shares 4,954 Share Price $353.86 Est. Cost/Share $211.57 Unrealized @ Report Date —
— BPYU 0.0%
Value $1.717M Shares 114,913 Share Price $14.94 Est. Cost/Share $19.30 Unrealized @ Report Date —
— OUSA 0.0%
Value $1.716M Shares 44,824 Share Price $38.28 Est. Cost/Share $36.98 Unrealized @ Report Date —
VTI VTI 0.0%
Value $1.705M Shares 8,760 Share Price $194.63 Est. Cost/Share $49064.97 Unrealized @ Report Date —
TROW TROW 0.0%
Value $1.685M Shares 11,128 Share Price $151.42 * Est. Cost/Share $76.29 Unrealized @ Report Date +49.9%
ADI ADI 0.0%
Value $1.676M Shares 11,348 Share Price $147.69 * Est. Cost/Share $78.95 Unrealized @ Report Date +53.5%
AEP AEP 0.0%
Value $1.66M Shares 19,937 Share Price $83.26 * Est. Cost/Share $40.42 Unrealized @ Report Date +78.1%
AUB AUB 0.0%
Value $1.646M Shares 49,959 Share Price $32.95 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.2%
SHM SHM 0.0%
Value $1.646M Shares 33,067 Share Price $49.78 Est. Cost/Share $24742.54 Unrealized @ Report Date —
OMC OMC 0.0%
Value $1.643M Shares 26,346 Share Price $62.36 * Est. Cost/Share $41.46 Unrealized @ Report Date +14.7%
SHV SHV 0.0%
Value $1.639M Shares 14,833 Share Price $110.50 Est. Cost/Share $110.69 Unrealized @ Report Date —
HQY HQY 0.0%
Value $1.632M Shares 23,413 Share Price $69.70 * Est. Cost/Share $56.79 Unrealized @ Report Date +9.5%
NOW NOW 0.0%
Value $1.625M Shares 2,953 Share Price $550.29 * Est. Cost/Share $53.55 Unrealized @ Report Date +94.2%
AMP AMP 0.0%
Value $1.613M Shares 8,302 Share Price $194.29 * Est. Cost/Share $59.57 Unrealized @ Report Date +177.7%
MET MET 0.0%
Value $1.613M Shares 34,350 Share Price $46.96 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.8%
GDX GDX 0.0%
Value $1.612M Shares 44,748 Share Price $36.02 Est. Cost/Share $32.93 Unrealized @ Report Date —
WY WY 0.0%
Value $1.612M Shares 48,076 Share Price $33.53 * Est. Cost/Share $21.06 Unrealized @ Report Date +16.3%
KEYS KEYS 0.0%
Value $1.603M Shares 12,135 Share Price $132.10 * Est. Cost/Share $104.87 Unrealized @ Report Date +9.8%
SIGA SIGA 0.0%
Value $1.593M Shares 219,077 Share Price $7.27 * Est. Cost/Share $4.15 Unrealized @ Report Date +24.5%
SDY SDY 0.0%
Value $1.591M Shares 15,020 Share Price $105.93 Est. Cost/Share $13653.50 Unrealized @ Report Date —
PAYX PAYX 0.0%
Value $1.579M Shares 16,946 Share Price $93.18 * Est. Cost/Share $58.00 Unrealized @ Report Date +32.6%
VB VB 0.0%
Value $1.576M Shares 8,095 Share Price $194.69 Est. Cost/Share $59936.21 Unrealized @ Report Date —
KDP KDP 0.0%
Value $1.571M Shares 49,106 Share Price $31.99 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.6%
MLCO MLCO 0.0%
Value $1.564M Shares 84,325 Share Price $18.55 Est. Cost/Share $19.38 Unrealized @ Report Date —
O O 0.0%
Value $1.524M Shares 24,506 Share Price $62.19 * Est. Cost/Share $31.17 Unrealized @ Report Date +46.3%
DIA DIA 0.0%
Value $1.509M Shares 4,933 Share Price $305.90 Est. Cost/Share $230.36 Unrealized @ Report Date —
XYZ SQ 0.0%
Value $1.496M Shares 6,872 Share Price $217.69 * Est. Cost/Share $84.13 Unrealized @ Report Date +131.9%
PRAA PRAA 0.0%
Value $1.484M Shares 37,411 Share Price $39.67 Est. Cost/Share $33.28 Unrealized @ Report Date +19.3%
TMO TMO 0.0%
Value $1.482M Shares 3,182 Share Price $465.74 Est. Cost/Share $242.15 Unrealized @ Report Date +91.0%
SJM SJM 0.0%
Value $1.48M Shares 12,800 Share Price $115.63 * Est. Cost/Share $79.54 Unrealized @ Report Date +23.4%
BKLN BKLN 0.0%
Value $1.454M Shares 65,278 Share Price $22.27 Est. Cost/Share $22.58 Unrealized @ Report Date —
XLU XLU 0.0%
Value $1.442M Shares 22,999 Share Price $62.70 Est. Cost/Share $16777.20 Unrealized @ Report Date —
CEF CEF 0.0%
Value $1.433M Shares 74,050 Share Price $19.35 Est. Cost/Share $17.06 Unrealized @ Report Date —
XLV XLV 0.0%
Value $1.432M Shares 12,623 Share Price $113.44 Est. Cost/Share $98.24 Unrealized @ Report Date —
AFL AFL 0.0%
Value $1.419M Shares 31,901 Share Price $44.48 * Est. Cost/Share $33.29 Unrealized @ Report Date +9.1%
DD DD 0.0%
Value $1.414M Shares 19,886 Share Price $71.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.9%
— LIN 0.0%
Value $1.4M Shares 5,313 Share Price $263.50 Est. Cost/Share $178.14 Unrealized @ Report Date —
— USFR 0.0%
Value $1.396M Shares 55,600 Share Price $25.11 Est. Cost/Share $25.06 Unrealized @ Report Date —
JPST JPST 0.0%
Value $1.393M Shares 27,418 Share Price $50.81 Est. Cost/Share $50.30 Unrealized @ Report Date —
EMB EMB 0.0%
Value $1.368M Shares 11,801 Share Price $115.92 Est. Cost/Share $20428.53 Unrealized @ Report Date —
ITM ITM 0.0%
Value $1.362M Shares 26,182 Share Price $52.02 Est. Cost/Share $49.37 Unrealized @ Report Date —
FDN FDN 0.0%
Value $1.34M Shares 6,316 Share Price $212.16 Est. Cost/Share $62205.41 Unrealized @ Report Date —
ESGU ESGU 0.0%
Value $1.334M Shares 15,504 Share Price $86.04 Est. Cost/Share $81.78 Unrealized @ Report Date —
XLE XLE 0.0%
Value $1.3M Shares 34,305 Share Price $37.90 Est. Cost/Share $11775.86 Unrealized @ Report Date —
IWM IWM 0.0%
Value $1.3M Shares 6,629 Share Price $196.11 Est. Cost/Share $80280.95 Unrealized @ Report Date —
— NUV 0.0%
Value $1.25M Shares 112,618 Share Price $11.10 Est. Cost/Share $6478.98 Unrealized @ Report Date —
— JRI 0.0%
Value $1.234M Shares 91,653 Share Price $13.46 Est. Cost/Share $12132.43 Unrealized @ Report Date —
JCI JCI 0.0%
Value $1.223M Shares 26,257 Share Price $46.58 * Est. Cost/Share $36.60 Unrealized @ Report Date +9.8%
SEIC SEIC 0.0%
Value $1.221M Shares 21,252 Share Price $57.45 * Est. Cost/Share $25.97 Unrealized @ Report Date +95.7%
EEM EEM 0.0%
Value $1.211M Shares 23,431 Share Price $51.68 Est. Cost/Share $11522.77 Unrealized @ Report Date —
— K 0.0%
Value $1.201M Shares 19,302 Share Price $62.22 * Est. Cost/Share $48.49 Unrealized @ Report Date +3.1%
IYJ IYJ 0.0%
Value $1.192M Shares 12,273 Share Price $97.12 Est. Cost/Share $7742.56 Unrealized @ Report Date —
PFF PFF 0.0%
Value $1.188M Shares 30,841 Share Price $38.52 Est. Cost/Share $9209.02 Unrealized @ Report Date —
RY RY 0.0%
Value $1.174M Shares 14,301 Share Price $82.09 * Est. Cost/Share $68.04 Unrealized @ Report Date +13.7%
BP BP 0.0%
Value $1.162M Shares 56,612 Share Price $20.53 Est. Cost/Share $15775.39 Unrealized @ Report Date —
SNY SNY 0.0%
Value $1.161M Shares 23,896 Share Price $48.59 Est. Cost/Share $37972.05 Unrealized @ Report Date —
— GSK 0.0%
Value $1.145M Shares 31,123 Share Price $36.79 Est. Cost/Share $27804.28 Unrealized @ Report Date —
CB CB 0.0%
Value $1.131M Shares 7,346 Share Price $153.96 * Est. Cost/Share $122.86 Unrealized @ Report Date +5.9%
TIP TIP 0.0%
Value $1.129M Shares 8,844 Share Price $127.66 Est. Cost/Share $123.44 Unrealized @ Report Date —
STLD STLD 0.0%
Value $1.118M Shares 30,335 Share Price $36.86 * Est. Cost/Share $25.84 Unrealized @ Report Date +23.3%
IWF IWF 0.0%
Value $1.117M Shares 4,632 Share Price $241.15 Est. Cost/Share $31238.91 Unrealized @ Report Date —
VTEB VTEB 0.0%
Value $1.103M Shares 19,991 Share Price $55.17 Est. Cost/Share $54.19 Unrealized @ Report Date —
— LH 0.0%
Value $1.093M Shares 5,371 Share Price $203.50 Est. Cost/Share $33257.65 Unrealized @ Report Date —
FV FV 0.0%
Value $1.091M Shares 26,967 Share Price $40.46 Est. Cost/Share $22920.60 Unrealized @ Report Date —
TOTL TOTL 0.0%
Value $1.086M Shares 22,044 Share Price $49.27 Est. Cost/Share $4314.70 Unrealized @ Report Date —
GILD GILD 0.0%
Value $1.084M Shares 18,598 Share Price $58.29 * Est. Cost/Share $53.43 Unrealized @ Report Date -7.6%
— UTG 0.0%
Value $1.082M Shares 33,007 Share Price $32.78 Est. Cost/Share $15288.73 Unrealized @ Report Date —
IYF IYF 0.0%
Value $1.082M Shares 16,209 Share Price $66.75 Est. Cost/Share $32457.02 Unrealized @ Report Date —
DWM DWM 0.0%
Value $1.08M Shares 21,340 Share Price $50.61 Est. Cost/Share $14522.39 Unrealized @ Report Date —
FAST FAST 0.0%
Value $1.075M Shares 22,023 Share Price $48.81 * Est. Cost/Share $11.17 Unrealized @ Report Date +85.5%
— VIAC 0.0%
Value $1.068M Shares 28,659 Share Price $37.27 Est. Cost/Share $30.70 Unrealized @ Report Date —
— GOLD 0.0%
Value $1.066M Shares 46,807 Share Price $22.77 Est. Cost/Share $21.35 Unrealized @ Report Date —
TWLO TWLO 0.0%
Value $1.062M Shares 3,137 Share Price $338.54 * Est. Cost/Share $144.31 Unrealized @ Report Date +116.5%
— OGIG 0.0%
Value $1.061M Shares 19,550 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
— UL 0.0%
Value $1.059M Shares 17,537 Share Price $60.39 Est. Cost/Share $18579.46 Unrealized @ Report Date —
DLS DLS 0.0%
Value $1.051M Shares 15,430 Share Price $68.11 Est. Cost/Share $23767.96 Unrealized @ Report Date —
SMB SMB 0.0%
Value $1.045M Shares 57,710 Share Price $18.11 Est. Cost/Share $6141.57 Unrealized @ Report Date —
NOBL NOBL 0.0%
Value $1.041M Shares 13,033 Share Price $79.87 Est. Cost/Share $32781.61 Unrealized @ Report Date —
— NKTR 0.0%
Value $1.017M Shares 59,800 Share Price $17.01 Est. Cost/Share $22.71 Unrealized @ Report Date —
NUE NUE 0.0%
Value $1.005M Shares 18,902 Share Price $53.17 * Est. Cost/Share $41.19 Unrealized @ Report Date +15.1%
— GNOG 0.0%
Value $1.005M Shares 51,000 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
LMBS LMBS 0.0%
Value $1.004M Shares 19,501 Share Price $51.48 Est. Cost/Share $18526.10 Unrealized @ Report Date —
ARKW ARKW 0.0%
Value $997K Shares 6,809 Share Price $146.42 Est. Cost/Share $12246.00 Unrealized @ Report Date —
LUV LUV 0.0%
Value $992K Shares 21,272 Share Price $46.63 * Est. Cost/Share $37.66 Unrealized @ Report Date +7.0%
SYY SYY 0.0%
Value $992K Shares 13,358 Share Price $74.26 * Est. Cost/Share $42.18 Unrealized @ Report Date +42.3%
MINT MINT 0.0%
Value $986K Shares 9,660 Share Price $102.07 Est. Cost/Share $53924.36 Unrealized @ Report Date —
NVS NVS 0.0%
Value $984K Shares 10,417 Share Price $94.46 Est. Cost/Share $56913.16 Unrealized @ Report Date —
HYLB HYLB 0.0%
Value $980K Shares 19,567 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
NTLA NTLA 0.0%
Value $979K Shares 18,000 Share Price $54.39 * Est. Cost/Share $20.85 Unrealized @ Report Date +74.2%
BTI BTI 0.0%
Value $965K Shares 25,743 Share Price $37.49 Est. Cost/Share $16640.47 Unrealized @ Report Date —
IYC IYC 0.0%
Value $962K Shares 13,648 Share Price $70.49 Est. Cost/Share $18766.53 Unrealized @ Report Date —
TFX TFX 0.0%
Value $954K Shares 2,317 Share Price $411.74 * Est. Cost/Share $103.81 Unrealized @ Report Date +244.0%
SLVP SLVP 0.0%
Value $937K Shares 54,800 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
TRV TRV 0.0%
Value $934K Shares 6,650 Share Price $140.45 * Est. Cost/Share $117.11 Unrealized @ Report Date -1.3%
BF/B BF/B 0.0%
Value $928K Shares 11,686 Share Price $79.41 * Est. Cost/Share $38.23 Unrealized @ Report Date +83.0%
— GAN 0.0%
Value $927K Shares 45,702 Share Price $20.28 Est. Cost/Share $22.96 Unrealized @ Report Date —
VV VV 0.0%
Value $921K Shares 5,238 Share Price $175.83 Est. Cost/Share $47404.19 Unrealized @ Report Date —
RPV RPV 0.0%
Value $911K Shares 14,825 Share Price $61.45 Est. Cost/Share $61.45 Unrealized @ Report Date —
BE BE 0.0%
Value $909K Shares 31,725 Share Price $28.65 * Est. Cost/Share $7.27 Unrealized @ Report Date +193.6%
SWK SWK 0.0%
Value $904K Shares 5,061 Share Price $178.62 * Est. Cost/Share $80.36 Unrealized @ Report Date +86.7%
TIGO TIGO 0.0%
Value $899K Shares 23,175 Share Price $38.79 * Est. Cost/Share $56.73 Unrealized @ Report Date -37.9%
PAAS PAAS 0.0%
Value $892K Shares 25,844 Share Price $34.51 * Est. Cost/Share $15.46 Unrealized @ Report Date +108.8%
— CGC 0.0%
Value $889K Shares 36,070 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
VBK VBK 0.0%
Value $884K Shares 3,304 Share Price $267.55 Est. Cost/Share $186.59 Unrealized @ Report Date —
CSL CSL 0.0%
Value $884K Shares 5,660 Share Price $156.18 * Est. Cost/Share $84.99 Unrealized @ Report Date +55.8%
— SPXX 0.0%
Value $883K Shares 57,938 Share Price $15.24 Est. Cost/Share $8271.41 Unrealized @ Report Date —
MSI MSI 0.0%
Value $882K Shares 5,187 Share Price $170.04 * Est. Cost/Share $157.30 Unrealized @ Report Date 0.0%
— ISD 0.0%
Value $877K Shares 58,437 Share Price $15.01 Est. Cost/Share $15.29 Unrealized @ Report Date —
OTIS OTIS 0.0%
Value $876K Shares 12,964 Share Price $67.57 * Est. Cost/Share $47.80 Unrealized @ Report Date +25.7%
NOC NOC 0.0%
Value $870K Shares 2,855 Share Price $304.73 * Est. Cost/Share $232.73 Unrealized @ Report Date +20.7%
CBRL CBRL 0.0%
Value $870K Shares 6,593 Share Price $131.96 * Est. Cost/Share $106.56 Unrealized @ Report Date -1.0%
VTRS VTRS 0.0%
Value $869K Shares 46,351 Share Price $18.75 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— BSCM 0.0%
Value $857K Shares 39,411 Share Price $21.75 Est. Cost/Share $21.38 Unrealized @ Report Date —
W W 0.0%
Value $855K Shares 3,787 Share Price $225.77 * Est. Cost/Share $98.90 Unrealized @ Report Date +168.4%
PPG PPG 0.0%
Value $854K Shares 5,924 Share Price $144.16 * Est. Cost/Share $82.12 Unrealized @ Report Date +53.4%
PFFA PFFA 0.0%
Value $848K Shares 38,525 Share Price $22.01 Est. Cost/Share $24.19 Unrealized @ Report Date —
VMC VMC 0.0%
Value $844K Shares 5,688 Share Price $148.38 * Est. Cost/Share $111.75 Unrealized @ Report Date +22.4%
IYH IYH 0.0%
Value $827K Shares 3,363 Share Price $245.91 Est. Cost/Share $33668.58 Unrealized @ Report Date —
QTEC QTEC 0.0%
Value $826K Shares 5,980 Share Price $138.13 Est. Cost/Share $67479.86 Unrealized @ Report Date —
LILAK LILAK 0.0%
Value $820K Shares 73,910 Share Price $11.09 * Est. Cost/Share $14.66 Unrealized @ Report Date -25.9%
DG DG 0.0%
Value $819K Shares 3,893 Share Price $210.38 * Est. Cost/Share $108.23 Unrealized @ Report Date +83.0%
ES ES 0.0%
Value $817K Shares 9,446 Share Price $86.49 * Est. Cost/Share $57.33 Unrealized @ Report Date +27.5%
VXUS VXUS 0.0%
Value $807K Shares 13,415 Share Price $60.16 Est. Cost/Share $48.98 Unrealized @ Report Date —
ENTG ENTG 0.0%
Value $806K Shares 8,385 Share Price $96.12 * Est. Cost/Share $9.27 Unrealized @ Report Date +823.3%
VDC VDC 0.0%
Value $805K Shares 4,631 Share Price $173.83 Est. Cost/Share $141.42 Unrealized @ Report Date —
ATR ATR 0.0%
Value $801K Shares 5,851 Share Price $136.90 * Est. Cost/Share $53.81 Unrealized @ Report Date +115.7%
PHYS PHYS 0.0%
Value $799K Shares 52,933 Share Price $15.09 Est. Cost/Share $13.13 Unrealized @ Report Date —
IP IP 0.0%
Value $794K Shares 15,960 Share Price $49.75 * Est. Cost/Share $23.40 Unrealized @ Report Date +53.2%
NTR NTR 0.0%
Value $792K Shares 16,440 Share Price $48.18 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.7%
MOS MOS 0.0%
Value $788K Shares 34,250 Share Price $23.01 * Est. Cost/Share $14.65 Unrealized @ Report Date +23.6%
IYK IYK 0.0%
Value $785K Shares 4,529 Share Price $173.33 Est. Cost/Share $47461.83 Unrealized @ Report Date —
AWK AWK 0.0%
Value $784K Shares 5,110 Share Price $153.42 * Est. Cost/Share $139.36 Unrealized @ Report Date 0.0%
IYW IYW 0.0%
Value $783K Shares 9,201 Share Price $85.10 Est. Cost/Share $20766.03 Unrealized @ Report Date —
LQD LQD 0.0%
Value $781K Shares 5,653 Share Price $138.16 Est. Cost/Share $119.72 Unrealized @ Report Date —
MLKN MLHR 0.0%
Value $780K Shares 23,088 Share Price $33.78 * Est. Cost/Share $19.62 Unrealized @ Report Date +52.0%
XLP XLP 0.0%
Value $779K Shares 11,548 Share Price $67.46 Est. Cost/Share $57.70 Unrealized @ Report Date —
WEC WEC 0.0%
Value $771K Shares 8,376 Share Price $92.05 * Est. Cost/Share $64.36 Unrealized @ Report Date +27.5%
— DRRX 0.0%
Value $769K Shares 371,400 Share Price $2.07 Est. Cost/Share $102.63 Unrealized @ Report Date —
FISV FISV 0.0%
Value $769K Shares 6,756 Share Price $113.82 * Est. Cost/Share $72.99 Unrealized @ Report Date +47.6%
— BSCO 0.0%
Value $769K Shares 34,356 Share Price $22.38 Est. Cost/Share $20.65 Unrealized @ Report Date —
AME AME 0.0%
Value $762K Shares 6,304 Share Price $120.88 * Est. Cost/Share $48.75 Unrealized @ Report Date +123.4%
MCY MCY 0.0%
Value $757K Shares 14,500 Share Price $52.21 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
FCBC FCBC 0.0%
Value $757K Shares 35,060 Share Price $21.59 * Est. Cost/Share $11.46 Unrealized @ Report Date +40.2%
RIO RIO 0.0%
Value $755K Shares 10,039 Share Price $75.21 Est. Cost/Share $75.21 Unrealized @ Report Date —
— DNP 0.0%
Value $740K Shares 72,147 Share Price $10.26 Est. Cost/Share $4325.21 Unrealized @ Report Date —
LVS LVS 0.0%
Value $724K Shares 12,155 Share Price $59.56 * Est. Cost/Share $53.92 Unrealized @ Report Date -5.6%
MU MU 0.0%
Value $722K Shares 9,605 Share Price $75.17 * Est. Cost/Share $38.22 Unrealized @ Report Date +53.9%
— FBRX 0.0%
Value $714K Shares 19,600 Share Price $36.43 Est. Cost/Share $48.51 Unrealized @ Report Date —
— EVFM 0.0%
Value $712K Shares 295,300 Share Price $2.41 Est. Cost/Share $3.07 Unrealized @ Report Date —
REMX REMX 0.0%
Value $703K Shares 10,680 Share Price $65.82 Est. Cost/Share $38.01 Unrealized @ Report Date —
YUM YUM 0.0%
Value $702K Shares 6,466 Share Price $108.57 * Est. Cost/Share $49.09 Unrealized @ Report Date +88.9%
MCI MCI 0.0%
Value $695K Shares 52,702 Share Price $13.19 Est. Cost/Share $12065.38 Unrealized @ Report Date —
TU TU 0.0%
Value $689K Shares 34,812 Share Price $19.79 * Est. Cost/Share $16.96 Unrealized @ Report Date +11.0%
— SLG 0.0%
Value $688K Shares 11,540 Share Price $59.62 Est. Cost/Share $48.16 Unrealized @ Report Date —
CTVA CTVA 0.0%
Value $687K Shares 17,741 Share Price $38.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +34.9%
WSM WSM 0.0%
Value $684K Shares 6,720 Share Price $101.79 * Est. Cost/Share $22.24 Unrealized @ Report Date +109.1%
— LRCX 0.0%
Value $681K Shares 1,443 Share Price $471.93 Est. Cost/Share $87151.58 Unrealized @ Report Date —
FTSL FTSL 0.0%
Value $673K Shares 14,146 Share Price $47.58 Est. Cost/Share $20909.36 Unrealized @ Report Date —
— BIPC 0.0%
Value $673K Shares 9,311 Share Price $72.28 Est. Cost/Share $45.59 Unrealized @ Report Date —
MBB MBB 0.0%
Value $672K Shares 6,102 Share Price $110.13 Est. Cost/Share $110.19 Unrealized @ Report Date —
PH PH 0.0%
Value $670K Shares 2,459 Share Price $272.47 * Est. Cost/Share $96.20 Unrealized @ Report Date +140.5%
EES EES 0.0%
Value $669K Shares 17,197 Share Price $38.90 Est. Cost/Share $8137.25 Unrealized @ Report Date —
NCLH NCLH 0.0%
Value $666K Shares 26,190 Share Price $25.43 * Est. Cost/Share $15.34 Unrealized @ Report Date +36.0%
— NVG 0.0%
Value $664K Shares 39,591 Share Price $16.77 Est. Cost/Share $12376.42 Unrealized @ Report Date —
— ATVI 0.0%
Value $662K Shares 7,126 Share Price $92.90 Est. Cost/Share $6324.55 Unrealized @ Report Date —
— AMRN 0.0%
Value $650K Shares 132,840 Share Price $4.89 Est. Cost/Share $16.37 Unrealized @ Report Date —
FDS FDS 0.0%
Value $650K Shares 1,954 Share Price $332.65 * Est. Cost/Share $216.81 Unrealized @ Report Date +45.2%
ITB ITB 0.0%
Value $647K Shares 11,587 Share Price $55.84 Est. Cost/Share $19425.35 Unrealized @ Report Date —
WSBC WSBC 0.0%
Value $645K Shares 21,521 Share Price $29.97 * Est. Cost/Share $37.13 Unrealized @ Report Date -27.3%
— NEA 0.0%
Value $644K Shares 42,648 Share Price $15.10 Est. Cost/Share $6981.92 Unrealized @ Report Date —
XLF XLF 0.0%
Value $643K Shares 21,820 Share Price $29.47 Est. Cost/Share $7976.42 Unrealized @ Report Date —
FIS FIS 0.0%
Value $641K Shares 4,528 Share Price $141.56 * Est. Cost/Share $88.28 Unrealized @ Report Date +44.4%
RH RH 0.0%
Value $636K Shares 1,421 Share Price $447.57 * Est. Cost/Share $116.19 Unrealized @ Report Date +254.7%
GDXJ GDXJ 0.0%
Value $633K Shares 11,671 Share Price $54.24 Est. Cost/Share $50.08 Unrealized @ Report Date —
MKTX MKTX 0.0%
Value $632K Shares 1,107 Share Price $570.91 * Est. Cost/Share $192.62 Unrealized @ Report Date +166.5%
DGS DGS 0.0%
Value $630K Shares 13,208 Share Price $47.70 Est. Cost/Share $42976.53 Unrealized @ Report Date —
CME CME 0.0%
Value $625K Shares 3,435 Share Price $181.95 * Est. Cost/Share $46.48 Unrealized @ Report Date +197.8%
RODM RODM 0.0%
Value $624K Shares 22,055 Share Price $28.29 Est. Cost/Share $28.33 Unrealized @ Report Date —
VONG VONG 0.0%
Value $622K Shares 2,510 Share Price $247.81 Est. Cost/Share $157.66 Unrealized @ Report Date —
ELS ELS 0.0%
Value $617K Shares 9,735 Share Price $63.38 Est. Cost/Share $25011.77 Unrealized @ Report Date —
FDL FDL 0.0%
Value $614K Shares 20,750 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
— APO 0.0%
Value $613K Shares 12,510 Share Price $49.00 Est. Cost/Share $49.93 Unrealized @ Report Date —
HSY HSY 0.0%
Value $609K Shares 3,998 Share Price $152.33 * Est. Cost/Share $109.34 Unrealized @ Report Date +19.8%
FBNC FBNC 0.0%
Value $603K Shares 17,828 Share Price $33.82 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.7%
AOM AOM 0.0%
Value $597K Shares 13,816 Share Price $43.21 Est. Cost/Share $39.23 Unrealized @ Report Date —
ARCB ARCB 0.0%
Value $597K Shares 13,980 Share Price $42.70 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
— CONXU 0.0%
Value $596K Shares 57,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— BLPH 0.0%
Value $595K Shares 89,225 Share Price $6.67 Est. Cost/Share $12.55 Unrealized @ Report Date —
CI CI 0.0%
Value $594K Shares 2,855 Share Price $208.06 * Est. Cost/Share $184.10 Unrealized @ Report Date -2.5%
PZA PZA 0.0%
Value $592K Shares 21,836 Share Price $27.11 Est. Cost/Share $25.60 Unrealized @ Report Date —
— HR 0.0%
Value $586K Shares 19,791 Share Price $29.61 Est. Cost/Share $18319.79 Unrealized @ Report Date —
TRMB TRMB 0.0%
Value $586K Shares 8,775 Share Price $66.78 * Est. Cost/Share $30.35 Unrealized @ Report Date +89.1%
— QIWI 0.0%
Value $585K Shares 56,841 Share Price $10.29 Est. Cost/Share $3121.58 Unrealized @ Report Date —
AZN AZN 0.0%
Value $581K Shares 11,621 Share Price $50.00 Est. Cost/Share $35112.80 Unrealized @ Report Date —
PENN PENN 0.0%
Value $579K Shares 6,700 Share Price $86.42 * Est. Cost/Share $22.90 Unrealized @ Report Date +211.6%
BAX BAX 0.0%
Value $578K Shares 7,201 Share Price $80.27 * Est. Cost/Share $44.58 Unrealized @ Report Date +59.3%
PINS PINS 0.0%
Value $572K Shares 8,685 Share Price $65.86 * Est. Cost/Share $39.07 Unrealized @ Report Date +53.5%
KR KR 0.0%
Value $572K Shares 18,011 Share Price $31.76 * Est. Cost/Share $27.25 Unrealized @ Report Date +6.6%
NFLX NFLX 0.0%
Value $568K Shares 1,051 Share Price $540.44 * Est. Cost/Share $26.70 Unrealized @ Report Date +89.9%
EWY EWY 0.0%
Value $565K Shares 6,571 Share Price $85.98 Est. Cost/Share $85.98 Unrealized @ Report Date —
— IBMJ 0.0%
Value $563K Shares 21,850 Share Price $25.77 Est. Cost/Share $20788.69 Unrealized @ Report Date —
CBOE CBOE 0.0%
Value $556K Shares 5,975 Share Price $93.05 * Est. Cost/Share $81.85 Unrealized @ Report Date 0.0%
CRM CRM 0.0%
Value $554K Shares 2,490 Share Price $222.49 * Est. Cost/Share $147.03 Unrealized @ Report Date +63.4%
DWLD DWLD 0.0%
Value $553K Shares 18,005 Share Price $30.71 Est. Cost/Share $18213.67 Unrealized @ Report Date —
VLO VLO 0.0%
Value $552K Shares 9,759 Share Price $56.56 * Est. Cost/Share $43.03 Unrealized @ Report Date -5.7%
GS GS 0.0%
Value $549K Shares 2,080 Share Price $263.94 * Est. Cost/Share $198.27 Unrealized @ Report Date -0.6%
— EVT 0.0%
Value $548K Shares 23,174 Share Price $23.65 Est. Cost/Share $23.29 Unrealized @ Report Date —
EWT EWT 0.0%
Value $546K Shares 10,285 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
CMS CMS 0.0%
Value $546K Shares 8,957 Share Price $60.96 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
ASH ASH 0.0%
Value $545K Shares 6,878 Share Price $79.24 * Est. Cost/Share $56.17 Unrealized @ Report Date +22.6%
TG TG 0.0%
Value $543K Shares 32,504 Share Price $16.71 * Est. Cost/Share $11.03 Unrealized @ Report Date +0.7%
— UTF 0.0%
Value $541K Shares 20,960 Share Price $25.81 Est. Cost/Share $13941.01 Unrealized @ Report Date —
EWN EWN 0.0%
Value $540K Shares 13,074 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
RLI RLI 0.0%
Value $538K Shares 5,164 Share Price $104.18 * Est. Cost/Share $12.47 Unrealized @ Report Date +216.8%
IWR IWR 0.0%
Value $537K Shares 7,836 Share Price $68.53 Est. Cost/Share $69.55 Unrealized @ Report Date —
BSX BSX 0.0%
Value $537K Shares 14,944 Share Price $35.93 Est. Cost/Share $34.73 Unrealized @ Report Date +3.8%
PWR PWR 0.0%
Value $536K Shares 7,438 Share Price $72.06 * Est. Cost/Share $26.40 Unrealized @ Report Date +147.3%
FSLR FSLR 0.0%
Value $534K Shares 5,400 Share Price $98.89 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
BLD BLD 0.0%
Value $533K Shares 2,895 Share Price $184.11 * Est. Cost/Share $104.04 Unrealized @ Report Date +70.1%
ENZL ENZL 0.0%
Value $531K Shares 7,805 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
IYY IYY 0.0%
Value $530K Shares 5,620 Share Price $94.31 Est. Cost/Share $94.31 Unrealized @ Report Date —
IYR IYR 0.0%
Value $530K Shares 6,191 Share Price $85.61 Est. Cost/Share $25579.88 Unrealized @ Report Date —
PRU PRU 0.0%
Value $530K Shares 6,794 Share Price $78.01 * Est. Cost/Share $51.64 Unrealized @ Report Date +9.1%
SLQD SLQD 0.0%
Value $529K Shares 10,137 Share Price $52.19 Est. Cost/Share $50.31 Unrealized @ Report Date —
BKNG BKNG 0.0%
Value $528K Shares 237 Share Price $2227.85 * Est. Cost/Share $1905.85 Unrealized @ Report Date -0.4%
PPL PPL 0.0%
Value $525K Shares 18,600 Share Price $28.23 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.8%
— ONEM 0.0%
Value $524K Shares 12,000 Share Price $43.67 Est. Cost/Share $28.35 Unrealized @ Report Date —
CHTR CHTR 0.0%
Value $519K Shares 784 Share Price $661.99 * Est. Cost/Share $297.67 Unrealized @ Report Date +113.8%
AKAM AKAM 0.0%
Value $518K Shares 4,935 Share Price $104.96 Est. Cost/Share $87.43 Unrealized @ Report Date +19.7%
PSEC PSEC 0.0%
Value $511K Shares 94,406 Share Price $5.41 * Est. Cost/Share $2.75 Unrealized @ Report Date +1.3%
XEL XEL 0.0%
Value $511K Shares 7,666 Share Price $66.66 * Est. Cost/Share $27.28 Unrealized @ Report Date +116.7%
VTR VTR 0.0%
Value $510K Shares 10,409 Share Price $49.00 * Est. Cost/Share $42.09 Unrealized @ Report Date -8.3%
WHR WHR 0.0%
Value $505K Shares 2,800 Share Price $180.36 * Est. Cost/Share $174.73 Unrealized @ Report Date +9.6%
IEMG IEMG 0.0%
Value $502K Shares 8,099 Share Price $61.98 Est. Cost/Share $52.45 Unrealized @ Report Date —
RGLD RGLD 0.0%
Value $500K Shares 4,705 Share Price $106.27 * Est. Cost/Share $115.52 Unrealized @ Report Date 0.0%
— SSB 0.0%
Value $495K Shares 6,842 Share Price $72.35 Est. Cost/Share $74656.59 Unrealized @ Report Date —
FTSM FTSM 0.0%
Value $495K Shares 8,250 Share Price $60.00 Est. Cost/Share $59.94 Unrealized @ Report Date —
DTE DTE 0.0%
Value $487K Shares 4,008 Share Price $121.51 * Est. Cost/Share $54.56 Unrealized @ Report Date +62.7%
DBC DBC 0.0%
Value $486K Shares 33,057 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— TWTR 0.0%
Value $485K Shares 8,950 Share Price $54.19 Est. Cost/Share $9988.02 Unrealized @ Report Date —
TGTX TGTX 0.0%
Value $483K Shares 9,285 Share Price $52.02 * Est. Cost/Share $17.22 Unrealized @ Report Date +96.2%
— ROIC 0.0%
Value $483K Shares 36,045 Share Price $13.40 Est. Cost/Share $9694.12 Unrealized @ Report Date —
TSM TSM 0.0%
Value $482K Shares 4,421 Share Price $109.03 Est. Cost/Share $58.71 Unrealized @ Report Date —
— FFC 0.0%
Value $480K Shares 20,478 Share Price $23.44 Est. Cost/Share $16.89 Unrealized @ Report Date —
VOT VOT 0.0%
Value $480K Shares 2,262 Share Price $212.20 Est. Cost/Share $65178.95 Unrealized @ Report Date —
IWB IWB 0.0%
Value $478K Shares 2,255 Share Price $211.97 Est. Cost/Share $86877.80 Unrealized @ Report Date —
CHWY CHWY 0.0%
Value $475K Shares 5,285 Share Price $89.88 * Est. Cost/Share $44.67 Unrealized @ Report Date +63.2%
IDV IDV 0.0%
Value $474K Shares 16,080 Share Price $29.48 Est. Cost/Share $12494.22 Unrealized @ Report Date —
DHT DHT 0.0%
Value $473K Shares 90,400 Share Price $5.23 * Est. Cost/Share $4.06 Unrealized @ Report Date -6.1%
ISCG JKK 0.0%
Value $470K Shares 1,550 Share Price $303.23 Est. Cost/Share $227.39 Unrealized @ Report Date —
— IBMK 0.0%
Value $466K Shares 17,660 Share Price $26.39 Est. Cost/Share $13745.62 Unrealized @ Report Date —
ELAN ELAN 0.0%
Value $465K Shares 15,155 Share Price $30.68 Est. Cost/Share $27.01 Unrealized @ Report Date +13.0%
MAA MAA 0.0%
Value $463K Shares 3,653 Share Price $126.75 * Est. Cost/Share $95.98 Unrealized @ Report Date +7.9%
PSA PSA 0.0%
Value $461K Shares 1,995 Share Price $231.08 * Est. Cost/Share $120.64 Unrealized @ Report Date +52.2%
STIP STIP 0.0%
Value $460K Shares 4,408 Share Price $104.36 Est. Cost/Share $104.12 Unrealized @ Report Date —
BND BND 0.0%
Value $459K Shares 5,201 Share Price $88.25 Est. Cost/Share $22439.03 Unrealized @ Report Date —
BOND BOND 0.0%
Value $457K Shares 4,040 Share Price $113.12 Est. Cost/Share $111.60 Unrealized @ Report Date —
PTON PTON 0.0%
Value $455K Shares 3,000 Share Price $151.67 * Est. Cost/Share $73.57 Unrealized @ Report Date +65.6%
VVV VVV 0.0%
Value $452K Shares 19,534 Share Price $23.14 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.7%
BURL BURL 0.0%
Value $452K Shares 1,730 Share Price $261.27 * Est. Cost/Share $163.99 Unrealized @ Report Date +35.9%
GLW GLW 0.0%
Value $448K Shares 12,433 Share Price $36.03 * Est. Cost/Share $23.84 Unrealized @ Report Date +29.5%
VHT VHT 0.0%
Value $448K Shares 2,001 Share Price $223.89 Est. Cost/Share $193.78 Unrealized @ Report Date —
PRGO PRGO 0.0%
Value $447K Shares 10,000 Share Price $44.70 * Est. Cost/Share $52.29 Unrealized @ Report Date -11.4%
IGV IGV 0.0%
Value $447K Shares 1,262 Share Price $354.20 Est. Cost/Share $294.55 Unrealized @ Report Date —
— FPF 0.0%
Value $446K Shares 18,553 Share Price $24.04 Est. Cost/Share $20.76 Unrealized @ Report Date —
HEDJ HEDJ 0.0%
Value $444K Shares 6,695 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date —
— ANET 0.0%
Value $444K Shares 1,529 Share Price $290.39 Est. Cost/Share $212.58 Unrealized @ Report Date —
BMRN BMRN 0.0%
Value $442K Shares 5,044 Share Price $87.63 * Est. Cost/Share $86.61 Unrealized @ Report Date -8.5%
PREF PREF 0.0%
Value $441K Shares 21,329 Share Price $20.68 Est. Cost/Share $35.84 Unrealized @ Report Date —
ED ED 0.0%
Value $437K Shares 6,045 Share Price $72.29 * Est. Cost/Share $54.70 Unrealized @ Report Date +18.1%
PGX PGX 0.0%
Value $436K Shares 28,602 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— LSXMK 0.0%
Value $431K Shares 9,896 Share Price $43.55 Est. Cost/Share $34.44 Unrealized @ Report Date —
XLY XLY 0.0%
Value $430K Shares 2,672 Share Price $160.93 Est. Cost/Share $130.46 Unrealized @ Report Date —
NEAR NEAR 0.0%
Value $423K Shares 8,434 Share Price $50.15 Est. Cost/Share $21680.72 Unrealized @ Report Date —
BLDP BLDP 0.0%
Value $421K Shares 18,000 Share Price $23.39 * Est. Cost/Share $13.86 Unrealized @ Report Date +32.9%
SHAK SHAK 0.0%
Value $420K Shares 4,953 Share Price $84.80 * Est. Cost/Share $51.51 Unrealized @ Report Date +50.7%
IYZ IYZ 0.0%
Value $419K Shares 13,849 Share Price $30.25 Est. Cost/Share $29.55 Unrealized @ Report Date —
— MRVL 0.0%
Value $419K Shares 8,810 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
— NBSE 0.0%
Value $416K Shares 59,500 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
BSET BSET 0.0%
Value $416K Shares 20,716 Share Price $20.08 * Est. Cost/Share $8.55 Unrealized @ Report Date +45.8%
MCK MCK 0.0%
Value $415K Shares 2,388 Share Price $173.79 * Est. Cost/Share $161.42 Unrealized @ Report Date 0.0%
SPWH SPWH 0.0%
Value $414K Shares 23,600 Share Price $17.54 * Est. Cost/Share $11.75 Unrealized @ Report Date +24.5%
— LDP 0.0%
Value $413K Shares 15,516 Share Price $26.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
VIS VIS 0.0%
Value $410K Shares 2,409 Share Price $170.20 Est. Cost/Share $145.78 Unrealized @ Report Date —
FMC FMC 0.0%
Value $409K Shares 3,562 Share Price $114.82 * Est. Cost/Share $36.22 Unrealized @ Report Date +161.7%
IWS IWS 0.0%
Value $408K Shares 4,213 Share Price $96.84 Est. Cost/Share $79.00 Unrealized @ Report Date —
JHMM JHMM 0.0%
Value $404K Shares 8,985 Share Price $44.96 Est. Cost/Share $35.24 Unrealized @ Report Date —
F F 0.0%
Value $403K Shares 45,893 Share Price $8.78 * Est. Cost/Share $7.10 Unrealized @ Report Date -10.6%
LULU LULU 0.0%
Value $403K Shares 1,158 Share Price $348.01 Est. Cost/Share $229.49 Unrealized @ Report Date +51.3%
IR IR 0.0%
Value $402K Shares 8,829 Share Price $45.53 * Est. Cost/Share $32.01 Unrealized @ Report Date +28.6%
IWP IWP 0.0%
Value $401K Shares 3,908 Share Price $102.61 Est. Cost/Share $126.22 Unrealized @ Report Date —
MS MS 0.0%
Value $401K Shares 5,845 Share Price $68.61 * Est. Cost/Share $42.72 Unrealized @ Report Date +14.3%
— HBI 0.0%
Value $400K Shares 27,440 Share Price $14.58 Est. Cost/Share $9.60 Unrealized @ Report Date —
— GDV 0.0%
Value $399K Shares 18,611 Share Price $21.44 Est. Cost/Share $12046.80 Unrealized @ Report Date —
RNG RNG 0.0%
Value $396K Shares 1,045 Share Price $378.95 * Est. Cost/Share $207.95 Unrealized @ Report Date +49.6%
SPLV SPLV 0.0%
Value $396K Shares 7,035 Share Price $56.29 Est. Cost/Share $53.33 Unrealized @ Report Date —
FEZ FEZ 0.0%
Value $390K Shares 9,345 Share Price $41.73 Est. Cost/Share $35649.46 Unrealized @ Report Date —
CTAS CTAS 0.0%
Value $388K Shares 1,099 Share Price $353.05 * Est. Cost/Share $61.82 Unrealized @ Report Date +33.6%
ALL ALL 0.0%
Value $387K Shares 3,517 Share Price $110.04 * Est. Cost/Share $76.90 Unrealized @ Report Date +12.7%
SCHO SCHO 0.0%
Value $385K Shares 7,500 Share Price $51.33 Est. Cost/Share $51.58 Unrealized @ Report Date —
— QTNT 0.0%
Value $384K Shares 73,705 Share Price $5.21 Est. Cost/Share $4.75 Unrealized @ Report Date —
EOG EOG 0.0%
Value $377K Shares 7,553 Share Price $49.91 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
— CBIO 0.0%
Value $373K Shares 59,100 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
NVO NVO 0.0%
Value $369K Shares 5,285 Share Price $69.82 Est. Cost/Share $48463.29 Unrealized @ Report Date —
WMB WMB 0.0%
Value $369K Shares 18,404 Share Price $20.05 * Est. Cost/Share $17.29 Unrealized @ Report Date -9.6%
HYG HYG 0.0%
Value $367K Shares 4,200 Share Price $87.38 Est. Cost/Share $63501.14 Unrealized @ Report Date —
IJT IJT 0.0%
Value $365K Shares 3,200 Share Price $114.06 Est. Cost/Share $114.06 Unrealized @ Report Date —
MUNI MUNI 0.0%
Value $363K Shares 6,393 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
HAL HAL 0.0%
Value $362K Shares 19,131 Share Price $18.92 * Est. Cost/Share $16.95 Unrealized @ Report Date -16.5%
— RMT 0.0%
Value $361K Shares 35,665 Share Price $10.12 Est. Cost/Share $8.76 Unrealized @ Report Date —
— BIT 0.0%
Value $360K Shares 20,550 Share Price $17.52 Est. Cost/Share $16.13 Unrealized @ Report Date —
PLTR PLTR 0.0%
Value $360K Shares 15,300 Share Price $23.53 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
HRL HRL 0.0%
Value $358K Shares 7,676 Share Price $46.64 * Est. Cost/Share $37.62 Unrealized @ Report Date +11.8%
SOXX SOXX 0.0%
Value $357K Shares 941 Share Price $379.38 Est. Cost/Share $312.48 Unrealized @ Report Date —
KKR KKR 0.0%
Value $356K Shares 8,802 Share Price $40.45 * Est. Cost/Share $27.09 Unrealized @ Report Date +33.3%
— IBDQ 0.0%
Value $356K Shares 13,000 Share Price $27.38 Est. Cost/Share $25.94 Unrealized @ Report Date —
FBIN FBHS 0.0%
Value $355K Shares 4,136 Share Price $85.83 * Est. Cost/Share $42.95 Unrealized @ Report Date +57.0%
— BDJ 0.0%
Value $353K Shares 41,692 Share Price $8.47 Est. Cost/Share $4648.93 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $352K Shares 2,300 Share Price $153.04 Est. Cost/Share $70.75 Unrealized @ Report Date +118.7%
MKSI MKSI 0.0%
Value $351K Shares 2,335 Share Price $150.32 * Est. Cost/Share $84.23 Unrealized @ Report Date +49.3%
ELD ELD 0.0%
Value $351K Shares 10,075 Share Price $34.84 Est. Cost/Share $35.96 Unrealized @ Report Date —
— BSCN 0.0%
Value $350K Shares 16,000 Share Price $21.88 Est. Cost/Share $21.38 Unrealized @ Report Date —
CHCO CHCO 0.0%
Value $349K Shares 5,023 Share Price $69.48 * Est. Cost/Share $37.28 Unrealized @ Report Date +49.1%
MCHP MCHP 0.0%
Value $342K Shares 2,473 Share Price $138.29 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.3%
BK BK 0.0%
Value $340K Shares 7,999 Share Price $42.51 * Est. Cost/Share $39.40 Unrealized @ Report Date -15.8%
SPGI SPGI 0.0%
Value $338K Shares 1,029 Share Price $328.47 Est. Cost/Share $208.24 Unrealized @ Report Date +55.2%
FR FR 0.0%
Value $338K Shares 8,030 Share Price $42.09 Est. Cost/Share $39.91 Unrealized @ Report Date —
— BSCP 0.0%
Value $335K Shares 14,800 Share Price $22.64 Est. Cost/Share $22.23 Unrealized @ Report Date —
RCL RCL 0.0%
Value $334K Shares 4,469 Share Price $74.74 * Est. Cost/Share $45.79 Unrealized @ Report Date +49.6%
— ESXB 0.0%
Value $332K Shares 49,186 Share Price $6.75 Est. Cost/Share $1722.06 Unrealized @ Report Date —
VOD VOD 0.0%
Value $331K Shares 20,106 Share Price $16.46 Est. Cost/Share $25317.82 Unrealized @ Report Date —
— SPWR 0.0%
Value $329K Shares 12,850 Share Price $25.60 Est. Cost/Share $11.04 Unrealized @ Report Date —
GWW GWW 0.0%
Value $328K Shares 802 Share Price $408.98 * Est. Cost/Share $194.72 Unrealized @ Report Date +90.8%
— BTAI 0.0%
Value $328K Shares 7,100 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
CFFI CFFI 0.0%
Value $328K Shares 8,849 Share Price $37.07 * Est. Cost/Share $33.20 Unrealized @ Report Date -11.3%
— NIE 0.0%
Value $326K Shares 11,536 Share Price $28.26 Est. Cost/Share $21.23 Unrealized @ Report Date —
FTV FTV 0.0%
Value $324K Shares 4,579 Share Price $70.76 * Est. Cost/Share $32.94 Unrealized @ Report Date +52.8%
GPN GPN 0.0%
Value $324K Shares 1,504 Share Price $215.43 * Est. Cost/Share $121.45 Unrealized @ Report Date +46.9%
NVR NVR 0.0%
Value $322K Shares 79 Share Price $4075.95 Est. Cost/Share $2631.79 Unrealized @ Report Date +58.0%
UJAN UJAN 0.0%
Value $321K Shares 10,756 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
— J 0.0%
Value $321K Shares 2,944 Share Price $109.04 Est. Cost/Share $89.73 Unrealized @ Report Date —
— CACG 0.0%
Value $319K Shares 7,250 Share Price $44.00 Est. Cost/Share $36.40 Unrealized @ Report Date —
DOV DOV 0.0%
Value $318K Shares 2,521 Share Price $126.14 * Est. Cost/Share $100.49 Unrealized @ Report Date +10.6%
GOGL GOGL 0.0%
Value $317K Shares 68,400 Share Price $4.63 Est. Cost/Share $4.58 Unrealized @ Report Date —
NNN NNN 0.0%
Value $315K Shares 7,694 Share Price $40.94 Est. Cost/Share $43.39 Unrealized @ Report Date —
VGK VGK 0.0%
Value $315K Shares 5,228 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
EFX EFX 0.0%
Value $311K Shares 1,613 Share Price $192.81 * Est. Cost/Share $142.07 Unrealized @ Report Date +14.0%
— LUMN 0.0%
Value $310K Shares 31,766 Share Price $9.76 Est. Cost/Share $9.66 Unrealized @ Report Date —
SCZ SCZ 0.0%
Value $309K Shares 4,523 Share Price $68.32 Est. Cost/Share $47832.43 Unrealized @ Report Date —
GNW GNW 0.0%
Value $307K Shares 81,160 Share Price $3.78 * Est. Cost/Share $5.20 Unrealized @ Report Date -20.9%
— NIM 0.0%
Value $307K Shares 28,750 Share Price $10.68 Est. Cost/Share $4879.37 Unrealized @ Report Date —
BIDU BIDU 0.0%
Value $305K Shares 1,412 Share Price $216.01 Est. Cost/Share $81960.04 Unrealized @ Report Date —
OLLI OLLI 0.0%
Value $304K Shares 3,720 Share Price $81.72 * Est. Cost/Share $51.28 Unrealized @ Report Date +70.4%
GPC GPC 0.0%
Value $304K Shares 3,024 Share Price $100.53 * Est. Cost/Share $70.64 Unrealized @ Report Date +20.0%
MTB MTB 0.0%
Value $300K Shares 2,359 Share Price $127.17 * Est. Cost/Share $107.21 Unrealized @ Report Date -9.9%
— EV 0.0%
Value $300K Shares 4,412 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
PLNT PLNT 0.0%
Value $298K Shares 3,834 Share Price $77.73 * Est. Cost/Share $59.68 Unrealized @ Report Date +17.2%
ZM ZM 0.0%
Value $294K Shares 872 Share Price $337.16 * Est. Cost/Share $373.27 Unrealized @ Report Date +19.4%
IFF IFF 0.0%
Value $294K Shares 2,705 Share Price $108.69 * Est. Cost/Share $106.00 Unrealized @ Report Date -8.0%
PAVE PAVE 0.0%
Value $293K Shares 13,800 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— NUW 0.0%
Value $292K Shares 17,787 Share Price $16.42 Est. Cost/Share $15.30 Unrealized @ Report Date —
— PSF 0.0%
Value $290K Shares 10,316 Share Price $28.11 Est. Cost/Share $24.09 Unrealized @ Report Date —
LVHD LVHD 0.0%
Value $288K Shares 8,890 Share Price $32.40 Est. Cost/Share $34.06 Unrealized @ Report Date —
VTWV VTWV 0.0%
Value $287K Shares 2,486 Share Price $115.45 Est. Cost/Share $87.29 Unrealized @ Report Date —
HYS HYS 0.0%
Value $285K Shares 2,904 Share Price $98.14 Est. Cost/Share $98.14 Unrealized @ Report Date —
EW EW 0.0%
Value $285K Shares 3,129 Share Price $91.08 * Est. Cost/Share $62.81 Unrealized @ Report Date +32.1%
EXC EXC 0.0%
Value $281K Shares 6,644 Share Price $42.29 * Est. Cost/Share $26.48 Unrealized @ Report Date -7.0%
— NAD 0.0%
Value $281K Shares 18,291 Share Price $15.36 Est. Cost/Share $10589.74 Unrealized @ Report Date —
ROL ROL 0.0%
Value $279K Shares 7,129 Share Price $39.14 * Est. Cost/Share $28.78 Unrealized @ Report Date +26.3%
DHI DHI 0.0%
Value $279K Shares 4,046 Share Price $68.96 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
JMUB JMUB 0.0%
Value $275K Shares 5,000 Share Price $55.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
CBSH CBSH 0.0%
Value $274K Shares 4,172 Share Price $65.68 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
IYT IYT 0.0%
Value $273K Shares 1,238 Share Price $220.52 Est. Cost/Share $201.69 Unrealized @ Report Date —
UGI UGI 0.0%
Value $272K Shares 7,770 Share Price $35.01 Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
TSCO TSCO 0.0%
Value $271K Shares 1,926 Share Price $140.71 * Est. Cost/Share $20.08 Unrealized @ Report Date +28.2%
LOB LOB 0.0%
Value $271K Shares 5,700 Share Price $47.54 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
IWD IWD 0.0%
Value $271K Shares 1,984 Share Price $136.59 Est. Cost/Share $119.54 Unrealized @ Report Date —
IZRL IZRL 0.0%
Value $271K Shares 9,140 Share Price $29.65 Est. Cost/Share $25.38 Unrealized @ Report Date —
IVE IVE 0.0%
Value $271K Shares 2,115 Share Price $128.13 Est. Cost/Share $74741.11 Unrealized @ Report Date —
EFG EFG 0.0%
Value $270K Shares 2,671 Share Price $101.09 Est. Cost/Share $84.13 Unrealized @ Report Date —
SCHF SCHF 0.0%
Value $270K Shares 7,505 Share Price $35.98 Est. Cost/Share $25.90 Unrealized @ Report Date —
LNC LNC 0.0%
Value $270K Shares 5,358 Share Price $50.39 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
BOTZ BOTZ 0.0%
Value $267K Shares 8,055 Share Price $33.15 Est. Cost/Share $27.83 Unrealized @ Report Date —
PKG PKG 0.0%
Value $266K Shares 1,932 Share Price $137.68 * Est. Cost/Share $107.80 Unrealized @ Report Date 0.0%
— MBIO 0.0%
Value $265K Shares 70,000 Share Price $3.79 Est. Cost/Share $2.75 Unrealized @ Report Date —
— FUV 0.0%
Value $265K Shares 20,000 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
UBSI UBSI 0.0%
Value $264K Shares 8,140 Share Price $32.43 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
LBRDA LBRDA 0.0%
Value $264K Shares 1,675 Share Price $157.61 * Est. Cost/Share $114.80 Unrealized @ Report Date +23.1%
RSG RSG 0.0%
Value $263K Shares 2,732 Share Price $96.27 * Est. Cost/Share $75.29 Unrealized @ Report Date +17.9%
RFDI RFDI 0.0%
Value $261K Shares 4,050 Share Price $64.44 Est. Cost/Share $53.33 Unrealized @ Report Date —
IJK IJK 0.0%
Value $259K Shares 3,584 Share Price $72.27 Est. Cost/Share $72.27 Unrealized @ Report Date —
WTRG WTRG 0.0%
Value $258K Shares 5,458 Share Price $47.27 * Est. Cost/Share $47.09 Unrealized @ Report Date -5.7%
CRWD CRWD 0.0%
Value $257K Shares 1,213 Share Price $211.87 * Est. Cost/Share $155.87 Unrealized @ Report Date 0.0%
IVZ IVZ 0.0%
Value $257K Shares 14,770 Share Price $17.40 * Est. Cost/Share $23.45 Unrealized @ Report Date -47.0%
— SALT 0.0%
Value $256K Shares 15,100 Share Price $16.95 Est. Cost/Share $15.34 Unrealized @ Report Date —
TD TD 0.0%
Value $255K Shares 4,525 Share Price $56.35 * Est. Cost/Share $55.40 Unrealized @ Report Date -8.5%
— DS 0.0%
Value $250K Shares 105,000 Share Price $2.38 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CP 0.0%
Value $248K Shares 715 Share Price $346.85 Est. Cost/Share $304.76 Unrealized @ Report Date —
— SASR 0.0%
Value $247K Shares 7,666 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
QSR QSR 0.0%
Value $247K Shares 4,043 Share Price $61.09 * Est. Cost/Share $50.70 Unrealized @ Report Date +15.1%
JNK JNK 0.0%
Value $246K Shares 2,256 Share Price $109.04 Est. Cost/Share $109.04 Unrealized @ Report Date —
HBAN HBAN 0.0%
Value $245K Shares 19,434 Share Price $12.61 * Est. Cost/Share $10.21 Unrealized @ Report Date -11.7%
TRP TRP 0.0%
Value $244K Shares 5,987 Share Price $40.75 * Est. Cost/Share $34.56 Unrealized @ Report Date -5.7%
SLB SLB 0.0%
Value $244K Shares 11,189 Share Price $21.81 * Est. Cost/Share $65.00 Unrealized @ Report Date -74.0%
NWL NWL 0.0%
Value $243K Shares 11,440 Share Price $21.24 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.1%
— GNOGW 0.0%
Value $243K Shares 27,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
WTW WLTW 0.0%
Value $243K Shares 1,154 Share Price $210.57 * Est. Cost/Share $177.44 Unrealized @ Report Date +8.3%
— RNP 0.0%
Value $243K Shares 10,622 Share Price $22.88 Est. Cost/Share $16.26 Unrealized @ Report Date —
RPG RPG 0.0%
Value $241K Shares 1,480 Share Price $162.84 Est. Cost/Share $141.74 Unrealized @ Report Date —
— SWCH 0.0%
Value $240K Shares 14,632 Share Price $16.40 Est. Cost/Share $15.77 Unrealized @ Report Date —
— JPS 0.0%
Value $240K Shares 24,714 Share Price $9.71 Est. Cost/Share $6652.19 Unrealized @ Report Date —
FNB FNB 0.0%
Value $240K Shares 25,271 Share Price $9.50 * Est. Cost/Share $9.68 Unrealized @ Report Date -27.6%
HAS HAS 0.0%
Value $239K Shares 2,552 Share Price $93.65 * Est. Cost/Share $62.72 Unrealized @ Report Date +15.8%
— GWPH 0.0%
Value $236K Shares 2,045 Share Price $115.40 Est. Cost/Share $115.40 Unrealized @ Report Date —
BIP BIP 0.0%
Value $236K Shares 4,775 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
— BPY 0.0%
Value $236K Shares 16,291 Share Price $14.49 Est. Cost/Share $18154.68 Unrealized @ Report Date —
— CHPM 0.0%
Value $235K Shares 22,880 Share Price $10.27 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PBCT 0.0%
Value $235K Shares 18,182 Share Price $12.92 Est. Cost/Share $7837.80 Unrealized @ Report Date —
COLD COLD 0.0%
Value $234K Shares 6,275 Share Price $37.29 Est. Cost/Share $35.72 Unrealized @ Report Date —
XLG XLG 0.0%
Value $234K Shares 820 Share Price $285.37 Est. Cost/Share $263.05 Unrealized @ Report Date —
— WW 0.0%
Value $232K Shares 9,498 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
CNI CNI 0.0%
Value $232K Shares 2,115 Share Price $109.69 * Est. Cost/Share $90.67 Unrealized @ Report Date +8.0%
— MEIP 0.0%
Value $232K Shares 88,000 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
OHI OHI 0.0%
Value $230K Shares 6,340 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
EMN EMN 0.0%
Value $230K Shares 2,297 Share Price $100.13 * Est. Cost/Share $62.45 Unrealized @ Report Date +24.0%
CSGP CSGP 0.0%
Value $230K Shares 249 Share Price $923.69 * Est. Cost/Share $79.70 Unrealized @ Report Date +10.0%
GSY GSY 0.0%
Value $229K Shares 4,522 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
— MDC 0.0%
Value $228K Shares 4,700 Share Price $48.51 Est. Cost/Share $35.69 Unrealized @ Report Date —
ODFL ODFL 0.0%
Value $227K Shares 1,161 Share Price $195.52 * Est. Cost/Share $91.53 Unrealized @ Report Date +6.1%
TTD TTD 0.0%
Value $223K Shares 279 Share Price $799.28 * Est. Cost/Share $75.51 Unrealized @ Report Date 0.0%
TBBK TBBK 0.0%
Value $223K Shares 16,347 Share Price $13.64 * Est. Cost/Share $8.35 Unrealized @ Report Date +35.6%
SR SR 0.0%
Value $222K Shares 3,469 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
BNDX BNDX 0.0%
Value $221K Shares 3,773 Share Price $58.57 Est. Cost/Share $55.19 Unrealized @ Report Date —
— SBGI 0.0%
Value $221K Shares 6,950 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
CASY CASY 0.0%
Value $219K Shares 1,225 Share Price $178.78 Est. Cost/Share $163.33 Unrealized @ Report Date +7.6%
HWM HWM 0.0%
Value $219K Shares 7,656 Share Price $28.61 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
XMMO XMMO 0.0%
Value $219K Shares 2,800 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
CM CM 0.0%
Value $219K Shares 2,567 Share Price $85.31 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
JKHY JKHY 0.0%
Value $218K Shares 1,345 Share Price $162.08 * Est. Cost/Share $144.82 Unrealized @ Report Date +2.9%
— SEEL 0.0%
Value $216K Shares 137,000 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
CINF CINF 0.0%
Value $215K Shares 2,465 Share Price $87.22 * Est. Cost/Share $57.00 Unrealized @ Report Date +23.0%
ESGE ESGE 0.0%
Value $214K Shares 5,106 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
DXCM DXCM 0.0%
Value $213K Shares 576 Share Price $369.79 * Est. Cost/Share $89.44 Unrealized @ Report Date -0.2%
HII HII 0.0%
Value $211K Shares 1,235 Share Price $170.85 * Est. Cost/Share $141.39 Unrealized @ Report Date 0.0%
OUNZ OUNZ 0.0%
Value $211K Shares 11,400 Share Price $18.51 Est. Cost/Share $10954.99 Unrealized @ Report Date —
AN AN 0.0%
Value $210K Shares 3,007 Share Price $69.84 * Est. Cost/Share $62.88 Unrealized @ Report Date 0.0%
XSW XSW 0.0%
Value $210K Shares 1,365 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
BR BR 0.0%
Value $207K Shares 1,352 Share Price $153.11 * Est. Cost/Share $133.05 Unrealized @ Report Date 0.0%
LEG LEG 0.0%
Value $207K Shares 4,672 Share Price $44.31 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
VYM VYM 0.0%
Value $204K Shares 2,234 Share Price $91.32 Est. Cost/Share $91.32 Unrealized @ Report Date —
— GLAD 0.0%
Value $204K Shares 23,061 Share Price $8.85 Est. Cost/Share $4744.93 Unrealized @ Report Date —
TLT TLT 0.0%
Value $203K Shares 1,286 Share Price $157.85 Est. Cost/Share $163.95 Unrealized @ Report Date —
XLI XLI 0.0%
Value $201K Shares 2,269 Share Price $88.59 Est. Cost/Share $88.59 Unrealized @ Report Date —
HYD HYD 0.0%
Value $200K Shares 3,250 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
PGR PGR 0.0%
Value $192K Shares 2,042 Share Price $94.03 * Est. Cost/Share $80.60 Unrealized @ Report Date 0.0%
— NLY 0.0%
Value $191K Shares 22,653 Share Price $8.43 Est. Cost/Share $6.84 Unrealized @ Report Date —
SABR SABR 0.0%
Value $188K Shares 15,600 Share Price $12.05 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
SKT SKT 0.0%
Value $186K Shares 18,719 Share Price $9.94 Est. Cost/Share $25584.18 Unrealized @ Report Date —
— X 0.0%
Value $184K Shares 11,000 Share Price $16.73 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ETW 0.0%
Value $172K Shares 17,820 Share Price $9.65 Est. Cost/Share $8.53 Unrealized @ Report Date —
VISN COMM 0.0%
Value $172K Shares 12,800 Share Price $13.44 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
DWSH DWSH 0.0%
Value $162K Shares 14,162 Share Price $11.44 Est. Cost/Share $18.25 Unrealized @ Report Date —
CUE CUE 0.0%
Value $160K Shares 12,800 Share Price $12.50 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
PFLT PFLT 0.0%
Value $159K Shares 15,064 Share Price $10.55 * Est. Cost/Share $5.80 Unrealized @ Report Date -7.0%
— MSON 0.0%
Value $142K Shares 11,348 Share Price $12.51 Est. Cost/Share $18.59 Unrealized @ Report Date —
BBDC BBDC 0.0%
Value $134K Shares 14,532 Share Price $9.22 * Est. Cost/Share $5.06 Unrealized @ Report Date -1.4%
— PTRS 0.0%
Value $130K Shares 20,000 Share Price $6.50 Est. Cost/Share $5.65 Unrealized @ Report Date —
— SIRI 0.0%
Value $127K Shares 19,885 Share Price $6.39 Est. Cost/Share $6.19 Unrealized @ Report Date —
MPV MPV 0.0%
Value $125K Shares 10,525 Share Price $11.88 Est. Cost/Share $14549.98 Unrealized @ Report Date —
GT GT 0.0%
Value $122K Shares 11,200 Share Price $10.89 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
— IGR 0.0%
Value $121K Shares 17,577 Share Price $6.88 Est. Cost/Share $4131.74 Unrealized @ Report Date —
— NMI 0.0%
Value $117K Shares 10,261 Share Price $11.40 Est. Cost/Share $11.89 Unrealized @ Report Date —
— CEIX 0.0%
Value $103K Shares 14,287 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
TEVA TEVA 0.0%
Value $101K Shares 10,487 Share Price $9.63 Est. Cost/Share $10.35 Unrealized @ Report Date —
— AOD 0.0%
Value $99,000 Shares 11,196 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— DMF 0.0%
Value $95,000 Shares 10,666 Share Price $8.91 Est. Cost/Share $8.86 Unrealized @ Report Date —
— OCSL 0.0%
Value $84,000 Shares 15,000 Share Price $5.60 Est. Cost/Share $5.48 Unrealized @ Report Date —
— CIK 0.0%
Value $77,000 Shares 24,500 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date —
— KYN 0.0%
Value $76,000 Shares 13,303 Share Price $5.71 Est. Cost/Share $11.83 Unrealized @ Report Date —
— TWO 0.0%
Value $69,000 Shares 10,821 Share Price $6.38 Est. Cost/Share $4.27 Unrealized @ Report Date —
— XXII 0.0%
Value $66,000 Shares 30,000 Share Price $2.20 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MIN 0.0%
Value $62,000 Shares 16,375 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— AUY 0.0%
Value $62,000 Shares 10,852 Share Price $5.71 Est. Cost/Share $37.78 Unrealized @ Report Date —
— VVR 0.0%
Value $61,000 Shares 15,300 Share Price $3.99 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CYCN 0.0%
Value $55,000 Shares 18,016 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CELG- 0.0%
Value $54,000 Shares 77,794 Share Price $0.69 Est. Cost/Share $3.01 Unrealized @ Report Date —
— NSL 0.0%
Value $53,000 Shares 10,300 Share Price $5.15 Est. Cost/Share $7338.67 Unrealized @ Report Date —
— AAIC 0.0%
Value $42,000 Shares 11,200 Share Price $3.75 Est. Cost/Share $5.03 Unrealized @ Report Date —
CELG-R CELG- 0.0%
Value $33,000 Shares 93,770 Share Price $0.35 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PTMN 0.0%
Value $33,000 Shares 17,250 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
OXSQ OXSQ 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 * Est. Cost/Share $5.53 Unrealized @ Report Date -48.8%
— CHPMW 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— BORR 0.0%
Value $9,000 Shares 11,300 Share Price $0.80 Est. Cost/Share $9.02 Unrealized @ Report Date —
— NOVN 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —