DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $15.22B (100.0% shares, 0.0% debt)

Holdings (1,076)

— BAM 3.2%
Value $490M Shares 8,111,527 Est. Cost $18329.16 Unrealized —
MKL MKL 2.7%
Value $410M Shares 332,382 Est. Cost $681.60 Unrealized +85.1%
MSFT MSFT 2.7%
Value $410M Shares 1,218,241 Est. Cost $80.92 Unrealized +287.3%
AAPL AAPL 1.9%
Value $284M Shares 1,598,554 Est. Cost $90.02 Unrealized +71.9%
JNJ JNJ 1.8%
Value $279M Shares 1,632,524 Est. Cost $86.32 Unrealized +68.1%
AMT AMT 1.6%
Value $245M Shares 837,572 Est. Cost $82.86 Unrealized +189.0%
BRK/B BRK B 1.6%
Value $238M Shares 794,923 Est. Cost $163.00 Unrealized +75.7%
SONY SONY 1.5%
Value $226M Shares 1,789,422 Est. Cost $85.09 Unrealized —
GOOGL GOOGL 1.5%
Value $223M Shares 76,957 Est. Cost $57.43 Unrealized +148.9%
CNNE CNNE 1.4%
Value $215M Shares 6,107,503 Est. Cost $34.18 Unrealized -7.7%
FNF FNF 1.4%
Value $213M Shares 4,078,154 Est. Cost $19.01 Unrealized +104.9%
SPY SPY 1.4%
Value $207M Shares 435,400 Est. Cost $27855.23 Unrealized —
AMZN AMZN 1.3%
Value $201M Shares 60,275 Est. Cost $79.15 Unrealized +116.2%
JPM JPM 1.3%
Value $198M Shares 1,251,235 Est. Cost $48.49 Unrealized +204.9%
WSO WSO 1.3%
Value $196M Shares 626,416 Est. Cost $116.92 Unrealized +153.4%
DHR DHR 1.2%
Value $185M Shares 561,582 Est. Cost $39.64 Unrealized +581.4%
ACN ACN 1.1%
Value $173M Shares 416,997 Est. Cost $109.17 Unrealized +214.5%
KMX KMX 1.1%
Value $170M Shares 1,301,592 Est. Cost $61.98 Unrealized +125.9%
— DISH 1.1%
Value $169M Shares 5,196,615 Est. Cost $6725.89 Unrealized —
MLM MLM 1.1%
Value $167M Shares 379,082 Est. Cost $215.02 Unrealized +83.7%
GOOG GOOG 1.1%
Value $166M Shares 57,432 Est. Cost $50.21 Unrealized +185.7%
LAMR LAMR 1.1%
Value $164M Shares 1,351,743 Est. Cost $20557.68 Unrealized —
MA MA 1.0%
Value $156M Shares 433,690 Est. Cost $178.34 Unrealized +89.4%
ADBE ADBE 1.0%
Value $151M Shares 265,869 Est. Cost $141.96 Unrealized +340.3%
SHW SHW 1.0%
Value $145M Shares 411,607 Est. Cost $187.43 Unrealized +66.1%
V V 0.9%
Value $135M Shares 625,182 Est. Cost $84.05 Unrealized +147.6%
MDT MDT 0.9%
Value $134M Shares 1,295,192 Est. Cost $80.17 Unrealized +27.3%
UPS UPS 0.9%
Value $134M Shares 625,071 Est. Cost $92.26 Unrealized +82.7%
BALL BLL 0.9%
Value $134M Shares 1,389,159 Est. Cost $78.45 Unrealized +11.4%
ALIT ALIT 0.9%
Value $130M Shares 12,053,952 Est. Cost $10.20 Unrealized +1.6%
APD APD 0.9%
Value $130M Shares 427,032 Est. Cost $202.86 Unrealized +30.0%
— BG 0.8%
Value $129M Shares 1,379,845 Est. Cost $49.39 Unrealized —
— AQUA 0.8%
Value $122M Shares 2,606,629 Est. Cost $28.41 Unrealized —
MCD MCD 0.8%
Value $122M Shares 453,543 Est. Cost $166.39 Unrealized +38.0%
TJX TJX 0.8%
Value $120M Shares 1,586,501 Est. Cost $57.69 Unrealized +13.1%
DIS DIS 0.8%
Value $120M Shares 777,070 Est. Cost $126.05 Unrealized +25.2%
NSC NSC 0.8%
Value $119M Shares 400,052 Est. Cost $148.40 Unrealized +72.0%
QCOM QCOM 0.8%
Value $116M Shares 634,359 Est. Cost $78.29 Unrealized +86.6%
D D 0.7%
Value $113M Shares 1,438,067 Est. Cost $45.20 Unrealized +37.5%
HD HD 0.7%
Value $107M Shares 256,624 Est. Cost $159.20 Unrealized +115.6%
COF COF 0.7%
Value $106M Shares 731,682 Est. Cost $53.00 Unrealized +170.6%
ORLY ORLY 0.7%
Value $104M Shares 147,690 Est. Cost $23.88 Unrealized +81.3%
TTWO TTWO 0.7%
Value $104M Shares 585,836 Est. Cost $134.96 Unrealized +29.1%
— SLG 0.7%
Value $104M Shares 1,447,538 Est. Cost $74.62 Unrealized —
PM PM 0.7%
Value $104M Shares 1,089,540 Est. Cost $57.80 Unrealized +32.0%
CMCSA CMCSA 0.7%
Value $101M Shares 2,008,116 Est. Cost $35.57 Unrealized +29.7%
UNH UNH 0.7%
Value $101M Shares 200,218 Est. Cost $311.06 Unrealized +35.7%
DEO DEO 0.7%
Value $99.71M Shares 452,925 Est. Cost $71456.38 Unrealized —
TFC TFC 0.6%
Value $98.86M Shares 1,688,458 Est. Cost $38.82 Unrealized +28.1%
ABT ABT 0.6%
Value $98.65M Shares 700,925 Est. Cost $75.18 Unrealized +57.9%
— TEL 0.6%
Value $97.64M Shares 605,173 Est. Cost $53491.20 Unrealized —
MELI MELI 0.6%
Value $96.08M Shares 71,251 Est. Cost $929.95 Unrealized +51.1%
HON HON 0.6%
Value $95.03M Shares 455,744 Est. Cost $141.59 Unrealized +30.7%
MMM MMM 0.6%
Value $95.01M Shares 534,871 Est. Cost $97.67 Unrealized +30.3%
BP BP 0.6%
Value $94.09M Shares 3,533,407 Est. Cost $271.20 Unrealized —
CCI CCI 0.6%
Value $93.22M Shares 446,569 Est. Cost $89.84 Unrealized +67.0%
LOW LOW 0.6%
Value $93.2M Shares 360,563 Est. Cost $103.03 Unrealized +113.4%
AVGO AVGO 0.6%
Value $92.35M Shares 138,792 Est. Cost $23.21 Unrealized +123.1%
CTRA CTRA 0.6%
Value $90.29M Shares 4,752,164 Est. Cost $13.83 Unrealized +22.0%
— CFX 0.6%
Value $89.1M Shares 1,938,256 Est. Cost $35.32 Unrealized —
TMUS TMUS 0.6%
Value $88.31M Shares 761,451 Est. Cost $93.30 Unrealized +21.9%
BSV BSV 0.6%
Value $88.27M Shares 1,092,025 Est. Cost $144.64 Unrealized —
— PXD 0.6%
Value $87.9M Shares 483,302 Est. Cost $163.80 Unrealized —
KO KO 0.6%
Value $87.51M Shares 1,478,000 Est. Cost $41.16 Unrealized +19.5%
ELV ANTM 0.5%
Value $83.55M Shares 180,241 Est. Cost $338.76 Unrealized +17.2%
UNP UNP 0.5%
Value $83.02M Shares 329,551 Est. Cost $80.49 Unrealized +167.1%
META FB 0.5%
Value $82.68M Shares 245,807 Est. Cost $259.00 Unrealized +27.3%
LHX LHX 0.5%
Value $81.53M Shares 382,314 Est. Cost $165.80 Unrealized +22.8%
DLR DLR 0.5%
Value $81.37M Shares 460,073 Est. Cost $118.22 Unrealized +16.8%
CVX CVX 0.5%
Value $81.18M Shares 691,807 Est. Cost $74.80 Unrealized +28.5%
FLOT FLOT 0.5%
Value $78.96M Shares 1,556,522 Est. Cost $17158.11 Unrealized —
GLPI GLPI 0.5%
Value $77.85M Shares 1,599,966 Est. Cost $27157.69 Unrealized —
ENB ENB 0.5%
Value $77.66M Shares 1,985,666 Est. Cost $24.10 Unrealized +27.2%
BLDR BLDR 0.5%
Value $74.97M Shares 874,741 Est. Cost $46.37 Unrealized +46.1%
MCRI MCRI 0.5%
Value $73.65M Shares 995,941 Est. Cost $52.45 Unrealized +33.2%
NEE NEE 0.5%
Value $73.39M Shares 786,060 Est. Cost $62.40 Unrealized +24.0%
AON AON 0.5%
Value $72.19M Shares 240,171 Est. Cost $190.80 Unrealized +52.5%
NOW NOW 0.5%
Value $71.84M Shares 110,682 Est. Cost $101.02 Unrealized +30.0%
MCO MCO 0.5%
Value $70.18M Shares 179,691 Est. Cost $240.62 Unrealized +54.7%
WMT WMT 0.5%
Value $68.64M Shares 474,388 Est. Cost $42.87 Unrealized +5.4%
PRGO PRGO 0.4%
Value $66.71M Shares 1,714,823 Est. Cost $42.89 Unrealized -2.1%
EA EA 0.4%
Value $63.35M Shares 480,269 Est. Cost $136.00 Unrealized -3.3%
AMD AMD 0.4%
Value $62.71M Shares 435,777 Est. Cost $81.59 Unrealized +64.7%
STZ STZ 0.4%
Value $61.34M Shares 244,431 Est. Cost $205.07 Unrealized +3.6%
BKNG BKNG 0.4%
Value $60.83M Shares 25,354 Est. Cost $2204.33 Unrealized +5.8%
DE DE 0.4%
Value $57.87M Shares 168,781 Est. Cost $195.48 Unrealized +68.1%
VCSH VCSH 0.4%
Value $57.64M Shares 709,333 Est. Cost $2008.41 Unrealized —
NEM NEM 0.4%
Value $57.38M Shares 925,125 Est. Cost $52.01 Unrealized -4.2%
ETSY ETSY 0.4%
Value $55.41M Shares 253,083 Est. Cost $82.99 Unrealized +190.3%
BA BA 0.4%
Value $53.54M Shares 265,923 Est. Cost $205.06 Unrealized +3.0%
— BKI 0.4%
Value $53.48M Shares 645,254 Est. Cost $23160.38 Unrealized —
VOO VOO 0.3%
Value $52.47M Shares 120,177 Est. Cost $29099.45 Unrealized —
XYL XYL 0.3%
Value $52.05M Shares 434,084 Est. Cost $58.46 Unrealized +102.0%
SCHO SCHO 0.3%
Value $51.08M Shares 1,004,608 Est. Cost $51.23 Unrealized —
VIG VIG 0.3%
Value $48.87M Shares 284,544 Est. Cost $16319.65 Unrealized —
ALGN ALGN 0.3%
Value $47.02M Shares 71,552 Est. Cost $283.49 Unrealized +126.8%
ADSK ADSK 0.3%
Value $44.5M Shares 158,259 Est. Cost $159.87 Unrealized +82.3%
LYV LYV 0.3%
Value $44.2M Shares 369,262 Est. Cost $64.38 Unrealized +67.4%
HLT HLT 0.3%
Value $44.12M Shares 282,843 Est. Cost $100.06 Unrealized +42.2%
NEU NEU 0.3%
Value $43.89M Shares 128,057 Est. Cost $307.64 Unrealized +2.7%
ILMN ILMN 0.3%
Value $41.99M Shares 110,362 Est. Cost $351.31 Unrealized +7.8%
ALB ALB 0.2%
Value $37.98M Shares 162,458 Est. Cost $58.24 Unrealized +303.1%
TMUS TMUS 0.2%
Value $37.87M Shares 326,500 Est. Cost $93.30 Unrealized +21.9%
KNSL KNSL 0.2%
Value $35.98M Shares 151,254 Est. Cost $126.68 Unrealized +54.4%
CVS CVS 0.2%
Value $35.31M Shares 342,283 Est. Cost $60.04 Unrealized +34.1%
PEP PEP 0.2%
Value $32.63M Shares 187,833 Est. Cost $83.87 Unrealized +71.0%
IBM IBM 0.2%
Value $32.02M Shares 239,590 Est. Cost $100.91 Unrealized +5.5%
CSCO CSCO 0.2%
Value $29.93M Shares 472,354 Est. Cost $27.12 Unrealized +86.1%
MRK MRK 0.2%
Value $29.02M Shares 378,604 Est. Cost $45.72 Unrealized +52.9%
XLK XLK 0.2%
Value $28.99M Shares 166,759 Est. Cost $3163.86 Unrealized —
GVI GVI 0.2%
Value $28.44M Shares 249,992 Est. Cost $14783.22 Unrealized —
STC STC 0.2%
Value $28.03M Shares 351,604 Est. Cost $58.35 Unrealized +25.9%
GDXJ GDXJ 0.2%
Value $27.38M Shares 653,100 Est. Cost $48.78 Unrealized —
ABBV ABBV 0.2%
Value $26.98M Shares 199,282 Est. Cost $69.94 Unrealized +45.4%
SEB SEB 0.2%
Value $25.57M Shares 6,497 Est. Cost $3560.62 Unrealized +10.6%
SBUX SBUX 0.2%
Value $25.14M Shares 214,936 Est. Cost $67.61 Unrealized +51.2%
PG PG 0.2%
Value $25.09M Shares 153,348 Est. Cost $65.04 Unrealized +106.2%
TJX TJX 0.2%
Value $24.8M Shares 326,700 Est. Cost $57.69 Unrealized +13.1%
XOM XOM 0.2%
Value $24.04M Shares 392,916 Est. Cost $51.68 Unrealized +4.3%
IGIB IGIB 0.2%
Value $23.66M Shares 399,264 Est. Cost $39674.89 Unrealized —
BMY BMY 0.2%
Value $23.55M Shares 377,782 Est. Cost $39.78 Unrealized +23.8%
PFE PFE 0.2%
Value $23.36M Shares 395,529 Est. Cost $22.69 Unrealized +77.3%
VZ VZ 0.2%
Value $23.26M Shares 447,727 Est. Cost $33.85 Unrealized +19.3%
MRSH MMC 0.2%
Value $22.89M Shares 131,710 Est. Cost $77.01 Unrealized +102.8%
FDX FDX 0.1%
Value $22.36M Shares 86,439 Est. Cost $159.18 Unrealized +38.1%
JBI JBI 0.1%
Value $22.03M Shares 1,759,264 Est. Cost $13.35 Unrealized -4.3%
SPSB SPSB 0.1%
Value $21.94M Shares 708,510 Est. Cost $31.25 Unrealized —
CMCSA CMCSA 0.1%
Value $21.91M Shares 435,400 Est. Cost $35.57 Unrealized +29.7%
VUG VUG 0.1%
Value $21.59M Shares 67,293 Est. Cost $33792.47 Unrealized —
VCIT VCIT 0.1%
Value $21.31M Shares 229,726 Est. Cost $31180.10 Unrealized —
LILAK LILAK 0.1%
Value $21.08M Shares 1,849,026 Est. Cost $13.86 Unrealized -12.6%
SCHM SCHM 0.1%
Value $20.39M Shares 253,543 Est. Cost $6496.49 Unrealized —
— SWCH 0.1%
Value $20.05M Shares 700,193 Est. Cost $21.32 Unrealized —
VTV VTV 0.1%
Value $19.73M Shares 134,091 Est. Cost $26941.98 Unrealized —
BWIN BRP 0.1%
Value $19.37M Shares 536,538 Est. Cost $27.12 Unrealized +36.3%
JJSF JJSF 0.1%
Value $19.11M Shares 120,952 Est. Cost $147.67 Unrealized -6.7%
VWO VWO 0.1%
Value $18.86M Shares 381,246 Est. Cost $17757.69 Unrealized —
VRRM VRRM 0.1%
Value $18.53M Shares 1,200,660 Est. Cost $14.76 Unrealized +2.7%
— HBI 0.1%
Value $18.11M Shares 1,082,833 Est. Cost $18.57 Unrealized —
DHIL DHIL 0.1%
Value $18.1M Shares 93,172 Est. Cost $126.84 Unrealized +22.0%
SHEN SHEN 0.1%
Value $17.65M Shares 692,073 Est. Cost $41.59 Unrealized -32.5%
GTLS GTLS 0.1%
Value $17.55M Shares 110,050 Est. Cost $144.21 Unrealized +22.6%
NVDA NVDA 0.1%
Value $17.19M Shares 58,449 Est. Cost $16.66 Unrealized +64.8%
BEP BEP 0.1%
Value $15.78M Shares 440,968 Est. Cost $38.54 Unrealized —
BAC BAC 0.1%
Value $15.64M Shares 351,480 Est. Cost $22.52 Unrealized +82.1%
XLV XLV 0.1%
Value $15.23M Shares 108,136 Est. Cost $127.51 Unrealized —
WPC WPC 0.1%
Value $15.17M Shares 184,870 Est. Cost $53329.86 Unrealized —
DUK DUK 0.1%
Value $14.89M Shares 141,970 Est. Cost $55.61 Unrealized +55.2%
MDLZ MDLZ 0.1%
Value $14.82M Shares 223,556 Est. Cost $32.75 Unrealized +68.9%
QQQ QQQ 0.1%
Value $14.69M Shares 36,910 Est. Cost $191.41 Unrealized —
EZM EZM 0.1%
Value $14.67M Shares 260,589 Est. Cost $7675.36 Unrealized —
VEU VEU 0.1%
Value $14.64M Shares 238,909 Est. Cost $6683.12 Unrealized —
LOB LOB 0.1%
Value $14.45M Shares 165,575 Est. Cost $62.08 Unrealized +34.1%
TOWN TOWN 0.1%
Value $14.41M Shares 456,164 Est. Cost $29.62 Unrealized +7.6%
XLF XLF 0.1%
Value $14.39M Shares 368,426 Est. Cost $496.97 Unrealized —
SAM SAM 0.1%
Value $14.38M Shares 28,463 Est. Cost $624.12 Unrealized -20.0%
— AVID 0.1%
Value $14.38M Shares 441,370 Est. Cost $29.53 Unrealized —
MOAT MOAT 0.1%
Value $14.12M Shares 185,525 Est. Cost $6331.76 Unrealized —
RSP RSP 0.1%
Value $14.03M Shares 86,224 Est. Cost $127.60 Unrealized —
IEFA IEFA 0.1%
Value $14.01M Shares 187,714 Est. Cost $13210.13 Unrealized —
TSM TSM 0.1%
Value $13.83M Shares 114,988 Est. Cost $115.19 Unrealized —
DVN DVN 0.1%
Value $13.74M Shares 312,009 Est. Cost $22.87 Unrealized +46.9%
XLY XLY 0.1%
Value $13.62M Shares 66,626 Est. Cost $181.74 Unrealized —
SPY SPY 0.1%
Value $13.49M Shares 28,407 Est. Cost $27855.23 Unrealized —
AMGN AMGN 0.1%
Value $12.57M Shares 55,878 Est. Cost $115.59 Unrealized +60.2%
XLC XLC 0.1%
Value $12.36M Shares 159,125 Est. Cost $79.35 Unrealized —
COST COST 0.1%
Value $12.05M Shares 21,219 Est. Cost $188.08 Unrealized +159.5%
— SLY 0.1%
Value $11.82M Shares 118,865 Est. Cost $70.42 Unrealized —
MO MO 0.1%
Value $11.58M Shares 244,402 Est. Cost $25.75 Unrealized +27.3%
INTC INTC 0.1%
Value $11.52M Shares 223,766 Est. Cost $44.22 Unrealized +6.9%
OSW OSW 0.1%
Value $11.39M Shares 1,136,901 Est. Cost $10.62 Unrealized -1.3%
BRK/A BRK A 0.1%
Value $11.27M Shares 25 Est. Cost $216566.78 Unrealized +99.4%
CMI CMI 0.1%
Value $11.26M Shares 51,616 Est. Cost $182.06 Unrealized +13.1%
SYF SYF 0.1%
Value $11.01M Shares 237,397 Est. Cost $18.37 Unrealized +137.8%
GD GD 0.1%
Value $10.85M Shares 52,043 Est. Cost $137.91 Unrealized +34.3%
INTU INTU 0.1%
Value $10.85M Shares 16,860 Est. Cost $214.01 Unrealized +181.0%
NCLH NCLH 0.1%
Value $10.77M Shares 519,092 Est. Cost $23.91 Unrealized 0.0%
DGRO DGRO 0.1%
Value $10.75M Shares 193,346 Est. Cost $1698.36 Unrealized —
TSLA TSLA 0.1%
Value $10.32M Shares 9,765 Est. Cost $142.16 Unrealized +135.9%
— RDS.B 0.1%
Value $10.21M Shares 235,444 Est. Cost $22820.44 Unrealized —
ADI ADI 0.1%
Value $10.11M Shares 57,505 Est. Cost $141.70 Unrealized +16.2%
SPGI SPGI 0.1%
Value $9.924M Shares 21,029 Est. Cost $418.27 Unrealized +5.6%
NKE NKE 0.1%
Value $9.804M Shares 58,820 Est. Cost $52.71 Unrealized +193.2%
ADP ADP 0.1%
Value $9.801M Shares 39,746 Est. Cost $147.64 Unrealized +40.4%
UVV UVV 0.1%
Value $9.683M Shares 176,320 Est. Cost $52.83 Unrealized -5.7%
CAT CAT 0.1%
Value $9.5M Shares 45,953 Est. Cost $85.73 Unrealized +117.8%
OMF OMF 0.1%
Value $9.359M Shares 187,021 Est. Cost $47.97 Unrealized +10.3%
VOE VOE 0.1%
Value $9.248M Shares 61,518 Est. Cost $37986.41 Unrealized —
— WBA 0.1%
Value $8.965M Shares 171,874 Est. Cost $1265.90 Unrealized —
BIV BIV 0.1%
Value $8.889M Shares 101,448 Est. Cost $3903.18 Unrealized —
ORCL ORCL 0.1%
Value $8.887M Shares 101,903 Est. Cost $48.52 Unrealized +83.2%
KMB KMB 0.1%
Value $8.804M Shares 61,598 Est. Cost $78.67 Unrealized +46.5%
LMT LMT 0.1%
Value $8.766M Shares 24,664 Est. Cost $313.53 Unrealized -1.5%
RTX RTX 0.1%
Value $8.54M Shares 99,238 Est. Cost $62.06 Unrealized +27.8%
CB CB 0.1%
Value $8.536M Shares 44,156 Est. Cost $161.82 Unrealized +9.7%
MRVL MRVL 0.1%
Value $8.52M Shares 97,387 Est. Cost $54.21 Unrealized +35.5%
FCX FCX 0.1%
Value $8.463M Shares 202,810 Est. Cost $11.67 Unrealized +206.7%
MKC MKC 0.1%
Value $8.422M Shares 87,178 Est. Cost $71.21 Unrealized +9.1%
SCHR SCHR 0.1%
Value $8.26M Shares 147,132 Est. Cost $56.68 Unrealized —
HCA HCA 0.1%
Value $8.252M Shares 32,118 Est. Cost $231.79 Unrealized +1.8%
AXP AXP 0.1%
Value $8.226M Shares 50,280 Est. Cost $73.99 Unrealized +118.7%
SUI SUI 0.1%
Value $8.206M Shares 39,080 Est. Cost $45847.31 Unrealized —
NXPI NXPI 0.1%
Value $8.113M Shares 35,618 Est. Cost $192.94 Unrealized +1.9%
GM GM 0.1%
Value $8.071M Shares 137,653 Est. Cost $31.52 Unrealized +78.8%
LLY LLY 0.1%
Value $7.86M Shares 28,457 Est. Cost $74.14 Unrealized +228.9%
HTRB HTRB 0.1%
Value $7.642M Shares 192,358 Est. Cost $40.30 Unrealized —
MPC MPC 0.1%
Value $7.635M Shares 119,313 Est. Cost $40.58 Unrealized +43.9%
BIP BIP 0.0%
Value $7.378M Shares 121,333 Est. Cost $55.38 Unrealized —
TT TT 0.0%
Value $7.303M Shares 36,151 Est. Cost $129.94 Unrealized +37.4%
AMAT AMAT 0.0%
Value $7.077M Shares 44,975 Est. Cost $54.04 Unrealized +158.3%
GLD GLD 0.0%
Value $7.073M Shares 41,375 Est. Cost $12556.29 Unrealized —
BX BX 0.0%
Value $7.056M Shares 54,532 Est. Cost $64.35 Unrealized +80.5%
IVV IVV 0.0%
Value $7.011M Shares 14,699 Est. Cost $73058.03 Unrealized —
BABA BABA 0.0%
Value $6.987M Shares 58,814 Est. Cost $47192.52 Unrealized —
EPD EPD 0.0%
Value $6.974M Shares 317,569 Est. Cost $23.74 Unrealized —
GPN GPN 0.0%
Value $6.943M Shares 51,363 Est. Cost $155.80 Unrealized -14.9%
PTC PTC 0.0%
Value $6.915M Shares 57,082 Est. Cost $118.52 Unrealized +1.7%
FRPH NaN 0.0%
Value $6.87M Shares 118,860 Est. Cost $27.67 Unrealized +3.9%
— UL 0.0%
Value $6.806M Shares 126,533 Est. Cost $1929.56 Unrealized —
USB USB 0.0%
Value $6.758M Shares 120,315 Est. Cost $40.92 Unrealized +19.4%
DVY DVY 0.0%
Value $6.701M Shares 54,662 Est. Cost $20036.50 Unrealized —
AKAM AKAM 0.0%
Value $6.675M Shares 57,030 Est. Cost $112.19 Unrealized -2.0%
TSN TSN 0.0%
Value $6.659M Shares 76,396 Est. Cost $64.03 Unrealized +12.6%
CSX CSX 0.0%
Value $6.659M Shares 177,114 Est. Cost $24.18 Unrealized +37.7%
FFIV FFIV 0.0%
Value $6.636M Shares 27,116 Est. Cost $210.22 Unrealized +5.6%
— BLK 0.0%
Value $6.484M Shares 7,082 Est. Cost $32410.50 Unrealized —
T T 0.0%
Value $6.456M Shares 262,451 Est. Cost $14.74 Unrealized -0.5%
BCE BCE 0.0%
Value $6.441M Shares 123,779 Est. Cost $30.39 Unrealized +25.1%
SO SO 0.0%
Value $6.422M Shares 93,638 Est. Cost $41.78 Unrealized +31.0%
— LFG 0.0%
Value $6.406M Shares 350,420 Est. Cost $18.28 Unrealized —
IJH IJH 0.0%
Value $6.374M Shares 22,516 Est. Cost $64722.19 Unrealized —
SCHW SCHW 0.0%
Value $6.338M Shares 75,365 Est. Cost $47.75 Unrealized +60.2%
INGR INGR 0.0%
Value $6.259M Shares 64,770 Est. Cost $91.88 Unrealized +4.7%
EMR EMR 0.0%
Value $6.229M Shares 66,997 Est. Cost $69.56 Unrealized +24.4%
GS GS 0.0%
Value $6.185M Shares 16,168 Est. Cost $327.28 Unrealized +8.9%
— DFS 0.0%
Value $6.173M Shares 53,421 Est. Cost $119.88 Unrealized —
CARR CARR 0.0%
Value $6.171M Shares 113,765 Est. Cost $28.92 Unrealized +76.2%
CSGP CSGP 0.0%
Value $6.155M Shares 77,882 Est. Cost $85.47 Unrealized -1.8%
TXN TXN 0.0%
Value $6.131M Shares 32,528 Est. Cost $93.48 Unrealized +82.0%
ZTS ZTS 0.0%
Value $6.117M Shares 25,067 Est. Cost $73.54 Unrealized +186.2%
ITW ITW 0.0%
Value $6.029M Shares 24,429 Est. Cost $82.50 Unrealized +154.9%
— DNB 0.0%
Value $6.004M Shares 293,000 Est. Cost — Unrealized —
FISV FISV 0.0%
Value $5.881M Shares 56,664 Est. Cost $104.92 Unrealized -1.4%
IJR IJR 0.0%
Value $5.863M Shares 51,201 Est. Cost $19951.30 Unrealized —
DOW DOW 0.0%
Value $5.847M Shares 103,083 Est. Cost $37.18 Unrealized +21.1%
VPL VPL 0.0%
Value $5.759M Shares 73,830 Est. Cost $79.67 Unrealized —
ARCC ARCC 0.0%
Value $5.741M Shares 270,932 Est. Cost $10.27 Unrealized +36.0%
— WRK 0.0%
Value $5.736M Shares 129,310 Est. Cost $39330.14 Unrealized —
— ATVI 0.0%
Value $5.735M Shares 86,195 Est. Cost $145.69 Unrealized —
NXST NXST 0.0%
Value $5.705M Shares 37,789 Est. Cost $49.27 Unrealized +172.1%
— RADI 0.0%
Value $5.704M Shares 354,257 Est. Cost $14.60 Unrealized —
VSS VSS 0.0%
Value $5.699M Shares 42,540 Est. Cost $31857.61 Unrealized —
UBER UBER 0.0%
Value $5.643M Shares 134,579 Est. Cost $43.84 Unrealized -1.7%
FIS FIS 0.0%
Value $5.607M Shares 51,371 Est. Cost $109.00 Unrealized -6.4%
VYM VYM 0.0%
Value $5.557M Shares 49,572 Est. Cost $105.77 Unrealized —
TRU TRU 0.0%
Value $5.45M Shares 45,962 Est. Cost $112.23 Unrealized -0.1%
TGT TGT 0.0%
Value $5.25M Shares 22,685 Est. Cost $133.94 Unrealized +59.9%
VRSK VRSK 0.0%
Value $5.245M Shares 22,932 Est. Cost $196.92 Unrealized +7.9%
ICE ICE 0.0%
Value $5.231M Shares 38,249 Est. Cost $94.03 Unrealized +33.3%
EOG EOG 0.0%
Value $5.23M Shares 58,882 Est. Cost $58.47 Unrealized +25.4%
HOLX HOLX 0.0%
Value $5.217M Shares 68,145 Est. Cost $73.54 Unrealized -0.1%
ECL ECL 0.0%
Value $5.194M Shares 22,139 Est. Cost $121.32 Unrealized +77.6%
MSI MSI 0.0%
Value $4.994M Shares 18,380 Est. Cost $201.62 Unrealized +18.8%
SLV SLV 0.0%
Value $4.986M Shares 231,799 Est. Cost $253.62 Unrealized —
GILD GILD 0.0%
Value $4.941M Shares 68,044 Est. Cost $55.95 Unrealized +5.1%
KMI KMI 0.0%
Value $4.929M Shares 310,752 Est. Cost $12.55 Unrealized +5.2%
IYG IYG 0.0%
Value $4.879M Shares 25,269 Est. Cost $188.88 Unrealized —
XLI XLI 0.0%
Value $4.792M Shares 45,291 Est. Cost $99.54 Unrealized —
BIL BIL 0.0%
Value $4.764M Shares 52,106 Est. Cost $91.50 Unrealized —
PSTG PSTG 0.0%
Value $4.749M Shares 145,910 Est. Cost $15.04 Unrealized +92.9%
— BEPC 0.0%
Value $4.702M Shares 127,578 Est. Cost $57.48 Unrealized —
GAIN GAIN 0.0%
Value $4.593M Shares 268,912 Est. Cost $3.57 Unrealized +167.8%
GE GE 0.0%
Value $4.577M Shares 48,448 Est. Cost $62.95 Unrealized -2.2%
CNI CNI 0.0%
Value $4.55M Shares 37,037 Est. Cost $100.78 Unrealized +15.9%
VRTX VRTX 0.0%
Value $4.549M Shares 20,717 Est. Cost $223.45 Unrealized -13.0%
CHWY CHWY 0.0%
Value $4.539M Shares 76,974 Est. Cost $79.29 Unrealized -17.5%
GNRC GNRC 0.0%
Value $4.53M Shares 12,871 Est. Cost $114.61 Unrealized +261.9%
AFL AFL 0.0%
Value $4.523M Shares 77,460 Est. Cost $42.76 Unrealized +19.2%
GIS GIS 0.0%
Value $4.359M Shares 64,693 Est. Cost $42.67 Unrealized +29.5%
IEUR IEUR 0.0%
Value $4.352M Shares 74,821 Est. Cost $57.07 Unrealized —
XLE XLE 0.0%
Value $4.312M Shares 77,698 Est. Cost $4925.65 Unrealized —
GLW GLW 0.0%
Value $4.295M Shares 115,357 Est. Cost $33.50 Unrealized -0.5%
PYPL PYPL 0.0%
Value $4.258M Shares 22,578 Est. Cost $175.30 Unrealized +23.1%
VNQ VNQ 0.0%
Value $4.245M Shares 36,593 Est. Cost $12284.08 Unrealized —
VBR VBR 0.0%
Value $4.176M Shares 23,350 Est. Cost $35726.04 Unrealized —
FPE FPE 0.0%
Value $4.17M Shares 205,220 Est. Cost $3254.64 Unrealized —
LMBS LMBS 0.0%
Value $4.153M Shares 83,076 Est. Cost $3220.98 Unrealized —
— RDS.A 0.0%
Value $4.127M Shares 95,095 Est. Cost $25165.55 Unrealized —
CBRE CBRE 0.0%
Value $4.063M Shares 37,439 Est. Cost $95.02 Unrealized +7.8%
EL EL 0.0%
Value $4.056M Shares 10,956 Est. Cost $128.83 Unrealized +146.6%
VFC VFC 0.0%
Value $4.008M Shares 54,736 Est. Cost $65.90 Unrealized +10.8%
— GS4550237 0.0%
Value $4M Shares 40,000 Est. Cost $102.50 Unrealized —
WM WM 0.0%
Value $3.993M Shares 23,923 Est. Cost $66.20 Unrealized +127.6%
VO VO 0.0%
Value $3.919M Shares 15,381 Est. Cost $29715.09 Unrealized —
C C 0.0%
Value $3.896M Shares 64,517 Est. Cost $50.07 Unrealized +14.2%
F F 0.0%
Value $3.896M Shares 187,593 Est. Cost $9.57 Unrealized +46.2%
TREX TREX 0.0%
Value $3.888M Shares 28,792 Est. Cost $60.73 Unrealized +97.7%
IDXX IDXX 0.0%
Value $3.868M Shares 5,874 Est. Cost $623.46 Unrealized +0.7%
— CSQ 0.0%
Value $3.868M Shares 200,522 Est. Cost $4809.97 Unrealized —
CL CL 0.0%
Value $3.866M Shares 45,296 Est. Cost $52.82 Unrealized +34.3%
AEP AEP 0.0%
Value $3.865M Shares 43,440 Est. Cost $57.70 Unrealized +25.6%
SYY SYY 0.0%
Value $3.812M Shares 48,531 Est. Cost $61.62 Unrealized +11.6%
CAG CAG 0.0%
Value $3.809M Shares 111,541 Est. Cost $25.05 Unrealized +7.7%
SAP SAP 0.0%
Value $3.747M Shares 26,743 Est. Cost $140.20 Unrealized —
IBB IBB 0.0%
Value $3.741M Shares 24,513 Est. Cost $163.26 Unrealized —
AZO AZO 0.0%
Value $3.729M Shares 1,779 Est. Cost $1676.89 Unrealized +11.0%
QSR QSR 0.0%
Value $3.719M Shares 61,282 Est. Cost $61.75 Unrealized -4.6%
IGSB IGSB 0.0%
Value $3.715M Shares 68,957 Est. Cost $40275.59 Unrealized —
WFC WFC 0.0%
Value $3.663M Shares 76,335 Est. Cost $42.52 Unrealized +4.4%
— APTV 0.0%
Value $3.625M Shares 21,979 Est. Cost $155.76 Unrealized —
BHP BHP 0.0%
Value $3.576M Shares 59,254 Est. Cost $68.93 Unrealized —
ADM ADM 0.0%
Value $3.574M Shares 52,874 Est. Cost $35.00 Unrealized +64.0%
AGG AGG 0.0%
Value $3.556M Shares 31,175 Est. Cost $2768.61 Unrealized —
BTI BTI 0.0%
Value $3.534M Shares 94,471 Est. Cost $1322.66 Unrealized —
COP COP 0.0%
Value $3.53M Shares 48,901 Est. Cost $44.37 Unrealized +41.2%
EFA EFA 0.0%
Value $3.489M Shares 44,345 Est. Cost $31159.34 Unrealized —
IEI IEI 0.0%
Value $3.468M Shares 26,951 Est. Cost $131.69 Unrealized —
FMC FMC 0.0%
Value $3.459M Shares 31,479 Est. Cost $81.35 Unrealized +7.2%
— LIN 0.0%
Value $3.405M Shares 9,828 Est. Cost $234.13 Unrealized —
ETN ETN 0.0%
Value $3.386M Shares 19,590 Est. Cost $57.69 Unrealized +169.5%
— NPV 0.0%
Value $3.339M Shares 196,182 Est. Cost $5978.46 Unrealized —
BAH BAH 0.0%
Value $3.254M Shares 38,372 Est. Cost $77.31 Unrealized +0.6%
MUB MUB 0.0%
Value $3.249M Shares 27,937 Est. Cost $32625.69 Unrealized —
ENPH ENPH 0.0%
Value $3.243M Shares 17,729 Est. Cost $60.72 Unrealized +243.6%
FDX FDX 0.0%
Value $3.233M Shares 12,500 Est. Cost $159.18 Unrealized +38.1%
— LSXMA 0.0%
Value $3.156M Shares 62,061 Est. Cost $17413.19 Unrealized —
HEI/A HEI A 0.0%
Value $3.151M Shares 24,520 Est. Cost $124.26 Unrealized +1.8%
RPV RPV 0.0%
Value $3.128M Shares 38,698 Est. Cost $70.12 Unrealized —
WMB WMB 0.0%
Value $3.106M Shares 119,265 Est. Cost $19.41 Unrealized +17.2%
YUM YUM 0.0%
Value $3.104M Shares 22,351 Est. Cost $97.50 Unrealized +21.2%
XLU XLU 0.0%
Value $3.103M Shares 43,355 Est. Cost $8934.05 Unrealized —
SHV SHV 0.0%
Value $3.098M Shares 28,056 Est. Cost $110.59 Unrealized —
— INFO 0.0%
Value $3.092M Shares 23,258 Est. Cost $123.16 Unrealized —
DOX DOX 0.0%
Value $3.062M Shares 40,912 Est. Cost $69.56 Unrealized -1.3%
LEN LEN 0.0%
Value $3.05M Shares 26,260 Est. Cost $93.65 Unrealized +2.6%
VEEV VEEV 0.0%
Value $3.049M Shares 11,935 Est. Cost $297.31 Unrealized -2.2%
REGN REGN 0.0%
Value $3.031M Shares 4,800 Est. Cost $602.03 Unrealized +1.6%
PANW PANW 0.0%
Value $2.946M Shares 5,292 Est. Cost $43.67 Unrealized +98.1%
HQY HQY 0.0%
Value $2.944M Shares 66,551 Est. Cost $60.05 Unrealized -3.0%
ILCG ILCG 0.0%
Value $2.91M Shares 40,518 Est. Cost $3030.50 Unrealized —
ODFL ODFL 0.0%
Value $2.903M Shares 8,099 Est. Cost $155.90 Unrealized +5.9%
VGT VGT 0.0%
Value $2.896M Shares 6,320 Est. Cost $258.02 Unrealized —
NVS NVS 0.0%
Value $2.888M Shares 33,020 Est. Cost $16822.43 Unrealized —
PPL PPL 0.0%
Value $2.877M Shares 95,708 Est. Cost $24.25 Unrealized +2.8%
TMO TMO 0.0%
Value $2.875M Shares 4,309 Est. Cost $310.33 Unrealized +98.9%
CHD CHD 0.0%
Value $2.867M Shares 27,973 Est. Cost $42.62 Unrealized +102.6%
VTI VTI 0.0%
Value $2.865M Shares 11,865 Est. Cost $35053.13 Unrealized —
BNS BNS 0.0%
Value $2.823M Shares 39,373 Est. Cost $49.42 Unrealized +6.9%
APH APH 0.0%
Value $2.82M Shares 32,243 Est. Cost $35.22 Unrealized +10.5%
TIP TIP 0.0%
Value $2.812M Shares 21,766 Est. Cost $126.52 Unrealized —
SUB SUB 0.0%
Value $2.799M Shares 26,068 Est. Cost $15110.31 Unrealized —
AES AES 0.0%
Value $2.79M Shares 114,828 Est. Cost $11.67 Unrealized +77.2%
RIO RIO 0.0%
Value $2.759M Shares 41,211 Est. Cost $79.08 Unrealized —
SYK SYK 0.0%
Value $2.728M Shares 10,202 Est. Cost $183.84 Unrealized +36.6%
VSAT VSAT 0.0%
Value $2.723M Shares 61,128 Est. Cost $36.97 Unrealized +40.1%
O O 0.0%
Value $2.72M Shares 37,989 Est. Cost $43.80 Unrealized +26.4%
FTSL FTSL 0.0%
Value $2.696M Shares 56,261 Est. Cost $5223.36 Unrealized —
— LBTYK 0.0%
Value $2.694M Shares 95,890 Est. Cost $26.23 Unrealized —
TRP TRP 0.0%
Value $2.694M Shares 57,828 Est. Cost $39.12 Unrealized +1.9%
AMP AMP 0.0%
Value $2.69M Shares 8,916 Est. Cost $72.16 Unrealized +285.6%
VEA VEA 0.0%
Value $2.64M Shares 51,713 Est. Cost $9012.84 Unrealized —
FTGC FTGC 0.0%
Value $2.624M Shares 113,802 Est. Cost $23.53 Unrealized —
AZTA AZTA 0.0%
Value $2.614M Shares 25,352 Est. Cost $95.61 Unrealized +13.3%
PNC PNC 0.0%
Value $2.593M Shares 12,932 Est. Cost $100.23 Unrealized +73.9%
IONS IONS 0.0%
Value $2.576M Shares 84,663 Est. Cost $51.26 Unrealized -38.6%
TFX TFX 0.0%
Value $2.545M Shares 7,748 Est. Cost $270.47 Unrealized +22.2%
FAST FAST 0.0%
Value $2.544M Shares 39,718 Est. Cost $17.93 Unrealized +48.7%
SITE SITE 0.0%
Value $2.501M Shares 10,322 Est. Cost $177.81 Unrealized +30.0%
BUD BUD 0.0%
Value $2.48M Shares 40,965 Est. Cost $25679.77 Unrealized —
CHKP CHKP 0.0%
Value $2.474M Shares 21,224 Est. Cost $118.16 Unrealized -1.9%
CLX CLX 0.0%
Value $2.455M Shares 14,079 Est. Cost $131.90 Unrealized +10.4%
KHC KHC 0.0%
Value $2.441M Shares 67,983 Est. Cost $41.66 Unrealized -29.2%
VB VB 0.0%
Value $2.435M Shares 10,775 Est. Cost $44939.00 Unrealized —
UDR UDR 0.0%
Value $2.421M Shares 40,357 Est. Cost $24.15 Unrealized +98.7%
SDY SDY 0.0%
Value $2.407M Shares 18,640 Est. Cost $7005.94 Unrealized —
MU MU 0.0%
Value $2.4M Shares 25,766 Est. Cost $79.36 Unrealized -3.9%
CWST CWST 0.0%
Value $2.371M Shares 27,758 Est. Cost $66.50 Unrealized +26.0%
JCI JCI 0.0%
Value $2.356M Shares 28,970 Est. Cost $42.51 Unrealized +63.8%
UTZ UTZ 0.0%
Value $2.349M Shares 147,246 Est. Cost $15.50 Unrealized +2.7%
NGG NGG 0.0%
Value $2.333M Shares 32,262 Est. Cost $64.05 Unrealized —
SMG SMG 0.0%
Value $2.324M Shares 14,437 Est. Cost $176.31 Unrealized -26.1%
WTM WTM 0.0%
Value $2.293M Shares 2,262 Est. Cost $692.41 Unrealized +52.6%
ESGU ESGU 0.0%
Value $2.291M Shares 21,232 Est. Cost $99.15 Unrealized —
MET MET 0.0%
Value $2.289M Shares 36,629 Est. Cost $36.90 Unrealized +50.1%
DOCU DOCU 0.0%
Value $2.271M Shares 14,911 Est. Cost $81.65 Unrealized +179.2%
TWLO TWLO 0.0%
Value $2.265M Shares 8,600 Est. Cost $255.69 Unrealized +17.0%
TROW TROW 0.0%
Value $2.257M Shares 11,479 Est. Cost $80.94 Unrealized +108.4%
— LH 0.0%
Value $2.212M Shares 7,040 Est. Cost $25603.58 Unrealized —
AB AB 0.0%
Value $2.191M Shares 44,857 Est. Cost $46.65 Unrealized —
— MGP 0.0%
Value $2.191M Shares 53,646 Est. Cost $37.09 Unrealized —
ISCV ISCV 0.0%
Value $2.184M Shares 36,752 Est. Cost $58.58 Unrealized —
TFI TFI 0.0%
Value $2.178M Shares 42,105 Est. Cost $18027.83 Unrealized —
VOD VOD 0.0%
Value $2.151M Shares 144,084 Est. Cost $3547.46 Unrealized —
SHM SHM 0.0%
Value $2.127M Shares 43,240 Est. Cost $18933.03 Unrealized —
DIVO DIVO 0.0%
Value $2.111M Shares 55,276 Est. Cost $34.87 Unrealized —
VTEB VTEB 0.0%
Value $2.097M Shares 38,194 Est. Cost $54.44 Unrealized —
BDX BDX 0.0%
Value $2.089M Shares 8,307 Est. Cost $203.67 Unrealized +9.7%
DHI DHI 0.0%
Value $2.024M Shares 18,661 Est. Cost $73.47 Unrealized +25.6%
CSCO CSCO 0.0%
Value $2.022M Shares 31,900 Est. Cost $27.12 Unrealized +86.1%
IBM IBM 0.0%
Value $2.018M Shares 15,100 Est. Cost $100.91 Unrealized +5.5%
XLP XLP 0.0%
Value $2M Shares 25,943 Est. Cost $68.31 Unrealized —
PSX PSX 0.0%
Value $1.995M Shares 27,528 Est. Cost $54.75 Unrealized +18.2%
— PDI 0.0%
Value $1.986M Shares 76,651 Est. Cost $2727.77 Unrealized —
PAYX PAYX 0.0%
Value $1.968M Shares 14,419 Est. Cost $59.80 Unrealized +83.7%
RUN RUN 0.0%
Value $1.964M Shares 57,254 Est. Cost $14.51 Unrealized +222.5%
HBAN HBAN 0.0%
Value $1.962M Shares 127,265 Est. Cost $12.03 Unrealized +8.3%
RY RY 0.0%
Value $1.957M Shares 18,434 Est. Cost $74.21 Unrealized +39.9%
ALC ALC 0.0%
Value $1.955M Shares 22,449 Est. Cost $70.28 Unrealized +15.7%
HSIC HSIC 0.0%
Value $1.952M Shares 25,180 Est. Cost $74.41 Unrealized +2.7%
BND BND 0.0%
Value $1.948M Shares 22,986 Est. Cost $5143.27 Unrealized —
AZN AZN 0.0%
Value $1.942M Shares 33,337 Est. Cost $11881.55 Unrealized —
NGVT NGVT 0.0%
Value $1.942M Shares 27,089 Est. Cost $30.20 Unrealized +151.8%
— OUSA 0.0%
Value $1.922M Shares 41,274 Est. Cost $37.13 Unrealized —
POOL POOL 0.0%
Value $1.921M Shares 3,394 Est. Cost $435.23 Unrealized +14.3%
KEYS KEYS 0.0%
Value $1.913M Shares 9,263 Est. Cost $106.62 Unrealized +75.4%
KO KO 0.0%
Value $1.912M Shares 32,300 Est. Cost $41.16 Unrealized +19.5%
IBN IBN 0.0%
Value $1.911M Shares 96,560 Est. Cost $17.20 Unrealized —
HLI HLI 0.0%
Value $1.902M Shares 18,373 Est. Cost $68.78 Unrealized +43.9%
THO THO 0.0%
Value $1.89M Shares 18,216 Est. Cost $113.47 Unrealized -12.6%
CRM CRM 0.0%
Value $1.888M Shares 7,431 Est. Cost $211.58 Unrealized +31.2%
AMTX AMTX 0.0%
Value $1.867M Shares 151,781 Est. Cost $15.24 Unrealized +15.9%
SJM SJM 0.0%
Value $1.846M Shares 13,593 Est. Cost $87.39 Unrealized +27.0%
EQIX EQIX 0.0%
Value $1.845M Shares 2,181 Est. Cost $750.14 Unrealized -1.6%
AUB AUB 0.0%
Value $1.837M Shares 49,264 Est. Cost $27.56 Unrealized +11.9%
SAFT SAFT 0.0%
Value $1.828M Shares 21,495 Est. Cost $54.56 Unrealized +47.0%
CVX CVX 0.0%
Value $1.819M Shares 15,500 Est. Cost $74.80 Unrealized +28.5%
OMC OMC 0.0%
Value $1.815M Shares 24,775 Est. Cost $42.16 Unrealized +45.7%
NUE NUE 0.0%
Value $1.809M Shares 15,844 Est. Cost $42.40 Unrealized +141.8%
NFLX NFLX 0.0%
Value $1.806M Shares 2,997 Est. Cost $49.93 Unrealized +28.0%
IYF IYF 0.0%
Value $1.803M Shares 20,804 Est. Cost $23372.94 Unrealized —
GDX GDX 0.0%
Value $1.799M Shares 56,181 Est. Cost $32.80 Unrealized —
ARCB ARCB 0.0%
Value $1.79M Shares 14,936 Est. Cost $38.94 Unrealized +155.6%
SPYM SPLG 0.0%
Value $1.779M Shares 31,860 Est. Cost $53.78 Unrealized —
RLI RLI 0.0%
Value $1.772M Shares 15,804 Est. Cost $34.58 Unrealized +32.0%
MSCI MSCI 0.0%
Value $1.765M Shares 2,880 Est. Cost $552.59 Unrealized +8.5%
AWI AWI 0.0%
Value $1.762M Shares 15,176 Est. Cost $98.56 Unrealized +4.9%
SHOP SHOP 0.0%
Value $1.76M Shares 1,278 Est. Cost $142.44 Unrealized +2.6%
UCON UCON 0.0%
Value $1.75M Shares 66,351 Est. Cost $26.49 Unrealized —
KLAC KLAC 0.0%
Value $1.731M Shares 4,024 Est. Cost $292.80 Unrealized +26.2%
CI CI 0.0%
Value $1.715M Shares 7,467 Est. Cost $193.58 Unrealized +1.9%
— WBA 0.0%
Value $1.706M Shares 32,700 Est. Cost $1265.90 Unrealized —
MSGS MSGS 0.0%
Value $1.687M Shares 9,710 Est. Cost $171.47 Unrealized +5.8%
— LESL 0.0%
Value $1.674M Shares 70,744 Est. Cost $26.40 Unrealized —
— ACV 0.0%
Value $1.657M Shares 51,373 Est. Cost $31.44 Unrealized —
NOC NOC 0.0%
Value $1.653M Shares 4,270 Est. Cost $259.63 Unrealized +34.1%
SIGA SIGA 0.0%
Value $1.647M Shares 219,077 Est. Cost $4.15 Unrealized +34.6%
AHRT AHH 0.0%
Value $1.646M Shares 108,150 Est. Cost $13.37 Unrealized —
DOW DOW 0.0%
Value $1.639M Shares 28,900 Est. Cost $37.18 Unrealized +21.1%
CM CM 0.0%
Value $1.632M Shares 14,002 Est. Cost $44.99 Unrealized +7.6%
WDAY WDAY 0.0%
Value $1.619M Shares 5,928 Est. Cost $263.76 Unrealized +5.3%
PAVE PAVE 0.0%
Value $1.615M Shares 56,080 Est. Cost $24.35 Unrealized —
AWK AWK 0.0%
Value $1.597M Shares 8,456 Est. Cost $150.95 Unrealized +6.3%
VFF VFF 0.0%
Value $1.594M Shares 247,898 Est. Cost $13.25 Unrealized -44.4%
ITM ITM 0.0%
Value $1.594M Shares 31,095 Est. Cost $49.67 Unrealized —
GGG GGG 0.0%
Value $1.589M Shares 19,706 Est. Cost $71.05 Unrealized +1.2%
SCHD SCHD 0.0%
Value $1.579M Shares 19,531 Est. Cost $78.52 Unrealized —
RBC ROLL 0.0%
Value $1.572M Shares 7,785 Est. Cost $200.83 Unrealized +7.0%
CSL CSL 0.0%
Value $1.567M Shares 6,317 Est. Cost $93.52 Unrealized +134.3%
JPST JPST 0.0%
Value $1.549M Shares 30,694 Est. Cost $50.34 Unrealized —
DLTR DLTR 0.0%
Value $1.547M Shares 11,008 Est. Cost $92.12 Unrealized +31.9%
CTVA CTVA 0.0%
Value $1.541M Shares 32,587 Est. Cost $33.98 Unrealized +28.1%
TIGO TIGO 0.0%
Value $1.54M Shares 54,115 Est. Cost $46.54 Unrealized -28.9%
— GSK 0.0%
Value $1.54M Shares 34,913 Est. Cost $23501.29 Unrealized —
MRK MRK 0.0%
Value $1.54M Shares 20,100 Est. Cost $45.72 Unrealized +52.9%
AMLP AMLP 0.0%
Value $1.538M Shares 46,979 Est. Cost $26.39 Unrealized —
FFIN FFIN 0.0%
Value $1.528M Shares 30,061 Est. Cost $44.55 Unrealized +4.6%
ARKK ARKK 0.0%
Value $1.526M Shares 16,138 Est. Cost $6234.31 Unrealized —
LSTR LSTR 0.0%
Value $1.521M Shares 8,591 Est. Cost $157.98 Unrealized —
EVTC EVTC 0.0%
Value $1.52M Shares 30,408 Est. Cost $41.69 Unrealized +8.7%
VZ VZ 0.0%
Value $1.512M Shares 29,100 Est. Cost $33.85 Unrealized +19.3%
MMM MMM 0.0%
Value $1.51M Shares 8,500 Est. Cost $97.67 Unrealized +30.3%
DIA DIA 0.0%
Value $1.499M Shares 4,127 Est. Cost $255.08 Unrealized —
IYJ IYJ 0.0%
Value $1.485M Shares 13,170 Est. Cost $7230.35 Unrealized —
FMX FMX 0.0%
Value $1.471M Shares 18,930 Est. Cost $84.56 Unrealized —
— CHY 0.0%
Value $1.469M Shares 90,783 Est. Cost $16.15 Unrealized —
AIN AIN 0.0%
Value $1.447M Shares 16,359 Est. Cost $81.68 Unrealized -2.1%
JEPI JEPI 0.0%
Value $1.439M Shares 22,766 Est. Cost $61.70 Unrealized —
SHY SHY 0.0%
Value $1.437M Shares 16,798 Est. Cost $1381.77 Unrealized —
EMB EMB 0.0%
Value $1.413M Shares 12,959 Est. Cost $16985.55 Unrealized —
CEF CEF 0.0%
Value $1.411M Shares 79,510 Est. Cost $17.13 Unrealized —
LBRDK LBRDK 0.0%
Value $1.407M Shares 8,733 Est. Cost $59.39 Unrealized +159.4%
WY WY 0.0%
Value $1.404M Shares 34,086 Est. Cost $21.06 Unrealized +51.8%
NOBL NOBL 0.0%
Value $1.402M Shares 14,284 Est. Cost $29484.43 Unrealized —
IWF IWF 0.0%
Value $1.395M Shares 4,565 Est. Cost $30115.50 Unrealized —
OTIS OTIS 0.0%
Value $1.395M Shares 16,017 Est. Cost $54.14 Unrealized +44.9%
IWM IWM 0.0%
Value $1.395M Shares 6,273 Est. Cost $71955.51 Unrealized —
— USFR 0.0%
Value $1.395M Shares 55,600 Est. Cost $25.06 Unrealized —
BBVA BBVA 0.0%
Value $1.393M Shares 237,271 Est. Cost $6.22 Unrealized —
TLK TLK 0.0%
Value $1.374M Shares 47,379 Est. Cost $21.76 Unrealized —
JTKWY GRUB 0.0%
Value $1.374M Shares 127,725 Est. Cost $10.76 Unrealized —
AMGN AMGN 0.0%
Value $1.372M Shares 6,100 Est. Cost $115.59 Unrealized +60.2%
SLQD SLQD 0.0%
Value $1.372M Shares 26,868 Est. Cost $51.53 Unrealized —
RF RF 0.0%
Value $1.371M Shares 62,907 Est. Cost $16.78 Unrealized +14.4%
HDB HDB 0.0%
Value $1.364M Shares 20,962 Est. Cost $73.11 Unrealized —
PFF PFF 0.0%
Value $1.357M Shares 34,420 Est. Cost $7429.85 Unrealized —
— TEAM 0.0%
Value $1.356M Shares 3,556 Est. Cost $383.28 Unrealized —
ARKG ARKG 0.0%
Value $1.353M Shares 22,086 Est. Cost $33.68 Unrealized —
EEM EEM 0.0%
Value $1.35M Shares 27,634 Est. Cost $8745.46 Unrealized —
MUST MUST 0.0%
Value $1.33M Shares 59,098 Est. Cost $22.50 Unrealized —
LUMN LUMN 0.0%
Value $1.325M Shares 105,615 Est. Cost $11.07 Unrealized +6.3%
— TMX 0.0%
Value $1.324M Shares 29,276 Est. Cost $46.88 Unrealized —
CAKE CAKE 0.0%
Value $1.323M Shares 33,797 Est. Cost $50.99 Unrealized -25.6%
MPLX MPLX 0.0%
Value $1.311M Shares 44,304 Est. Cost $29.62 Unrealized —
BOH BOH 0.0%
Value $1.31M Shares 15,637 Est. Cost $72.43 Unrealized -3.6%
— LRCX 0.0%
Value $1.301M Shares 1,809 Est. Cost $69639.23 Unrealized —
IWR IWR 0.0%
Value $1.299M Shares 15,652 Est. Cost $74.93 Unrealized —
SEIC SEIC 0.0%
Value $1.282M Shares 21,034 Est. Cost $25.97 Unrealized +124.9%
MAR MAR 0.0%
Value $1.266M Shares 7,659 Est. Cost $101.31 Unrealized +49.7%
XYZ SQ 0.0%
Value $1.266M Shares 7,841 Est. Cost $103.66 Unrealized +109.0%
— JRI 0.0%
Value $1.266M Shares 78,527 Est. Cost $11710.12 Unrealized —
SNY SNY 0.0%
Value $1.26M Shares 25,146 Est. Cost $24003.85 Unrealized —
SCZ SCZ 0.0%
Value $1.256M Shares 17,189 Est. Cost $12421.35 Unrealized —
— DISCA 0.0%
Value $1.241M Shares 52,740 Est. Cost $29.24 Unrealized —
SWK SWK 0.0%
Value $1.24M Shares 6,575 Est. Cost $102.32 Unrealized +55.0%
OKTA OKTA 0.0%
Value $1.236M Shares 5,515 Est. Cost $240.58 Unrealized -1.0%
KKR KKR 0.0%
Value $1.233M Shares 16,557 Est. Cost $44.09 Unrealized +61.5%
DAL DAL 0.0%
Value $1.226M Shares 31,361 Est. Cost $43.85 Unrealized -11.2%
— EIGR 0.0%
Value $1.225M Shares 236,101 Est. Cost $12.31 Unrealized —
GWW GWW 0.0%
Value $1.222M Shares 2,358 Est. Cost $351.61 Unrealized +28.7%
— BIT 0.0%
Value $1.214M Shares 66,925 Est. Cost $17.72 Unrealized —
G G 0.0%
Value $1.207M Shares 22,746 Est. Cost $47.63 Unrealized 0.0%
CDW CDW 0.0%
Value $1.205M Shares 5,886 Est. Cost $165.78 Unrealized +8.9%
MCHP MCHP 0.0%
Value $1.197M Shares 13,748 Est. Cost $66.74 Unrealized +10.7%
JKHY JKHY 0.0%
Value $1.197M Shares 7,169 Est. Cost $152.76 Unrealized +0.6%
FCBC FCBC 0.0%
Value $1.19M Shares 35,597 Est. Cost $11.97 Unrealized +121.7%
EFG EFG 0.0%
Value $1.189M Shares 10,784 Est. Cost $103.03 Unrealized —
JBTM JBT 0.0%
Value $1.187M Shares 7,733 Est. Cost $137.86 Unrealized +11.8%
SMB SMB 0.0%
Value $1.181M Shares 65,949 Est. Cost $5396.05 Unrealized —
PFFA PFFA 0.0%
Value $1.179M Shares 46,931 Est. Cost $24.31 Unrealized —
— NUV 0.0%
Value $1.178M Shares 113,468 Est. Cost $5954.60 Unrealized —
PRI PRI 0.0%
Value $1.175M Shares 7,663 Est. Cost $156.35 Unrealized +1.4%
WDFC WDFC 0.0%
Value $1.17M Shares 4,781 Est. Cost $234.84 Unrealized -7.6%
— MMP 0.0%
Value $1.169M Shares 25,162 Est. Cost $47.80 Unrealized —
DG DG 0.0%
Value $1.168M Shares 4,952 Est. Cost $164.75 Unrealized +25.3%
PSEC PSEC 0.0%
Value $1.165M Shares 138,581 Est. Cost $3.51 Unrealized +40.8%
MS MS 0.0%
Value $1.156M Shares 11,775 Est. Cost $64.56 Unrealized +34.4%
VMC VMC 0.0%
Value $1.151M Shares 5,543 Est. Cost $112.86 Unrealized +66.0%
REMX REMX 0.0%
Value $1.15M Shares 10,253 Est. Cost $40.25 Unrealized —
DWM DWM 0.0%
Value $1.142M Shares 21,118 Est. Cost $13626.48 Unrealized —
— SPXX 0.0%
Value $1.14M Shares 61,274 Est. Cost $7659.79 Unrealized —
PRU PRU 0.0%
Value $1.134M Shares 10,480 Est. Cost $63.11 Unrealized +40.8%
ENTG ENTG 0.0%
Value $1.132M Shares 8,170 Est. Cost $9.27 Unrealized +1382.2%
— APO 0.0%
Value $1.132M Shares 15,624 Est. Cost $52.55 Unrealized —
DD DD 0.0%
Value $1.123M Shares 13,898 Est. Cost $27.24 Unrealized +7.2%
MCY MCY 0.0%
Value $1.122M Shares 21,150 Est. Cost $51.21 Unrealized +4.9%
HAS HAS 0.0%
Value $1.116M Shares 10,968 Est. Cost $80.69 Unrealized 0.0%
STIP STIP 0.0%
Value $1.111M Shares 10,495 Est. Cost $105.08 Unrealized —
FIZZ FIZZ 0.0%
Value $1.109M Shares 24,473 Est. Cost $42.31 Unrealized +14.4%
UGI UGI 0.0%
Value $1.103M Shares 24,021 Est. Cost $41.49 Unrealized +7.2%
EGHT EGHT 0.0%
Value $1.097M Shares 65,432 Est. Cost $8.47 Unrealized +147.6%
IYC IYC 0.0%
Value $1.094M Shares 13,024 Est. Cost $17006.99 Unrealized —
— JPT 0.0%
Value $1.086M Shares 44,200 Est. Cost $24.90 Unrealized —
DLS DLS 0.0%
Value $1.081M Shares 14,676 Est. Cost $23048.52 Unrealized —
U U 0.0%
Value $1.073M Shares 7,502 Est. Cost $143.39 Unrealized +6.6%
HYLB HYLB 0.0%
Value $1.072M Shares 26,912 Est. Cost $47.97 Unrealized —
KDP KDP 0.0%
Value $1.056M Shares 28,659 Est. Cost $25.03 Unrealized +26.2%
HSY HSY 0.0%
Value $1.055M Shares 5,451 Est. Cost $119.72 Unrealized +36.6%
WEC WEC 0.0%
Value $1.051M Shares 10,822 Est. Cost $68.13 Unrealized +16.5%
NTR NTR 0.0%
Value $1.048M Shares 13,924 Est. Cost $38.22 Unrealized +61.3%
IYK IYK 0.0%
Value $1.044M Shares 5,217 Est. Cost $40338.71 Unrealized —
XRAY XRAY 0.0%
Value $1.036M Shares 18,568 Est. Cost $55.00 Unrealized 0.0%
MLCO MLCO 0.0%
Value $1.031M Shares 101,300 Est. Cost $15.87 Unrealized —
— UTG 0.0%
Value $1.03M Shares 29,322 Est. Cost $15288.73 Unrealized —
— FSM 0.0%
Value $1.028M Shares 263,684 Est. Cost $2485.70 Unrealized —
CBRL CBRL 0.0%
Value $1.006M Shares 7,818 Est. Cost $109.89 Unrealized +1.0%
IVW IVW 0.0%
Value $1M Shares 11,957 Est. Cost $11519.39 Unrealized —
ITB ITB 0.0%
Value $999K Shares 12,053 Est. Cost $18244.51 Unrealized —
FDS FDS 0.0%
Value $996K Shares 2,050 Est. Cost $230.68 Unrealized +86.9%
IEMG IEMG 0.0%
Value $995K Shares 16,629 Est. Cost $58.01 Unrealized —
— HR 0.0%
Value $991K Shares 31,306 Est. Cost $10894.90 Unrealized —
CTAS CTAS 0.0%
Value $990K Shares 2,233 Est. Cost $79.11 Unrealized +31.1%
ABEV ABEV 0.0%
Value $988K Shares 352,992 Est. Cost $3.42 Unrealized —
WOOF WOOF 0.0%
Value $986K Shares 49,804 Est. Cost $21.87 Unrealized 0.0%
LULU LULU 0.0%
Value $978K Shares 2,499 Est. Cost $287.71 Unrealized +48.5%
NTRS NTRS 0.0%
Value $975K Shares 8,155 Est. Cost $98.97 Unrealized +6.1%
AME AME 0.0%
Value $974K Shares 6,621 Est. Cost $52.50 Unrealized +153.5%
ITUB ITUB 0.0%
Value $970K Shares 258,555 Est. Cost $5.56 Unrealized —
— COUP 0.0%
Value $968K Shares 6,124 Est. Cost $170.57 Unrealized —
EBAY EBAY 0.0%
Value $965K Shares 14,508 Est. Cost $56.81 Unrealized +16.2%
— GOF 0.0%
Value $955K Shares 52,105 Est. Cost $18.83 Unrealized —
OKE OKE 0.0%
Value $953K Shares 16,211 Est. Cost $39.83 Unrealized +24.6%
IFF IFF 0.0%
Value $951K Shares 6,311 Est. Cost $115.22 Unrealized +12.5%
CCL CCL 0.0%
Value $944K Shares 46,934 Est. Cost $20.05 Unrealized +6.7%
— ISD 0.0%
Value $940K Shares 58,545 Est. Cost $15.32 Unrealized —
— DNP 0.0%
Value $939K Shares 86,385 Est. Cost $3564.04 Unrealized —
XBI XBI 0.0%
Value $934K Shares 8,341 Est. Cost $111.98 Unrealized —
— RA 0.0%
Value $930K Shares 44,055 Est. Cost $20.94 Unrealized —
— LTRPA 0.0%
Value $917K Shares 422,485 Est. Cost $1176.16 Unrealized —
EW EW 0.0%
Value $913K Shares 7,050 Est. Cost $84.10 Unrealized +38.7%
ELS ELS 0.0%
Value $905K Shares 10,325 Est. Cost $23343.37 Unrealized —
WSM WSM 0.0%
Value $899K Shares 5,313 Est. Cost $22.24 Unrealized +286.3%
EXR EXR 0.0%
Value $892K Shares 3,935 Est. Cost $148.27 Unrealized +12.8%
— URNM 0.0%
Value $891K Shares 12,375 Est. Cost $61.94 Unrealized —
IYH IYH 0.0%
Value $888K Shares 2,955 Est. Cost $31148.93 Unrealized —
IYR IYR 0.0%
Value $885K Shares 7,620 Est. Cost $20828.38 Unrealized —
PH PH 0.0%
Value $885K Shares 2,783 Est. Cost $127.42 Unrealized +129.7%
GSLC GSLC 0.0%
Value $879K Shares 9,237 Est. Cost $86.76 Unrealized —
MLKN MLKN 0.0%
Value $877K Shares 22,382 Est. Cost $19.62 Unrealized +72.9%
BF/B BF B 0.0%
Value $876K Shares 12,026 Est. Cost $50.51 Unrealized +29.4%
— VIAC 0.0%
Value $864K Shares 28,642 Est. Cost $37.43 Unrealized —
FDL FDL 0.0%
Value $863K Shares 24,265 Est. Cost $30.73 Unrealized —
— DKNG 0.0%
Value $854K Shares 31,089 Est. Cost $43.95 Unrealized —
BOND BOND 0.0%
Value $850K Shares 7,772 Est. Cost $110.99 Unrealized —
FV FV 0.0%
Value $846K Shares 17,210 Est. Cost $21917.52 Unrealized —
PWR PWR 0.0%
Value $845K Shares 7,373 Est. Cost $27.71 Unrealized +313.3%
XLB XLB 0.0%
Value $840K Shares 9,272 Est. Cost $82.39 Unrealized —
ES ES 0.0%
Value $837K Shares 9,198 Est. Cost $58.79 Unrealized +23.6%
IYW IYW 0.0%
Value $837K Shares 7,292 Est. Cost $19028.47 Unrealized —
— IAF 0.0%
Value $832K Shares 137,501 Est. Cost $6.13 Unrealized —
MORN MORN 0.0%
Value $826K Shares 2,415 Est. Cost $287.69 Unrealized +7.6%
VLO VLO 0.0%
Value $825K Shares 10,984 Est. Cost $45.09 Unrealized +44.4%
SPTM SPTM 0.0%
Value $824K Shares 14,102 Est. Cost $53.70 Unrealized —
— NVG 0.0%
Value $818K Shares 45,615 Est. Cost $10806.59 Unrealized —
IGE IGE 0.0%
Value $818K Shares 25,970 Est. Cost $30.62 Unrealized —
FBNC FBNC 0.0%
Value $815K Shares 17,834 Est. Cost $27.36 Unrealized +55.4%
MCK MCK 0.0%
Value $810K Shares 3,259 Est. Cost $172.38 Unrealized +24.6%
USMV USMV 0.0%
Value $809K Shares 9,994 Est. Cost $74.27 Unrealized —
CNP CNP 0.0%
Value $807K Shares 28,900 Est. Cost $22.86 Unrealized +5.1%
EES EES 0.0%
Value $804K Shares 15,633 Est. Cost $6909.40 Unrealized —
PPG PPG 0.0%
Value $802K Shares 4,653 Est. Cost $82.12 Unrealized +79.6%
TRMB TRMB 0.0%
Value $793K Shares 9,100 Est. Cost $32.40 Unrealized +165.0%
SGMO SGMO 0.0%
Value $793K Shares 105,700 Est. Cost $10.55 Unrealized -17.7%
RFDA RFDA 0.0%
Value $792K Shares 16,698 Est. Cost $42.97 Unrealized —
— ANET 0.0%
Value $792K Shares 5,510 Est. Cost $174.58 Unrealized —
MAA MAA 0.0%
Value $792K Shares 3,453 Est. Cost $95.98 Unrealized +85.7%
NBIS YNDX 0.0%
Value $790K Shares 13,060 Est. Cost $71.26 Unrealized —
VONG VONG 0.0%
Value $789K Shares 10,040 Est. Cost $91.78 Unrealized —
RFCI RFCI 0.0%
Value $789K Shares 31,638 Est. Cost $25.43 Unrealized —
UNF UNF 0.0%
Value $788K Shares 3,743 Est. Cost $216.60 Unrealized -8.1%
JHMM JHMM 0.0%
Value $788K Shares 14,183 Est. Cost $44.83 Unrealized —
VYMI VYMI 0.0%
Value $787K Shares 11,710 Est. Cost $65.73 Unrealized —
SPAB SPAB 0.0%
Value $787K Shares 26,581 Est. Cost $29.83 Unrealized —
RSG RSG 0.0%
Value $786K Shares 5,633 Est. Cost $96.13 Unrealized +31.1%
INFL INFL 0.0%
Value $783K Shares 25,090 Est. Cost $29.86 Unrealized —
RH RH 0.0%
Value $782K Shares 1,459 Est. Cost $143.26 Unrealized +329.4%
PHYS PHYS 0.0%
Value $782K Shares 54,450 Est. Cost $13.16 Unrealized —
COR ABC 0.0%
Value $781K Shares 5,880 Est. Cost $113.67 Unrealized +3.0%
NVR NVR 0.0%
Value $780K Shares 132 Est. Cost $3946.03 Unrealized +33.8%
CCJ CCJ 0.0%
Value $780K Shares 35,750 Est. Cost $18.64 Unrealized +28.3%
KR KR 0.0%
Value $773K Shares 17,073 Est. Cost $31.35 Unrealized +22.7%
RODM RODM 0.0%
Value $771K Shares 25,618 Est. Cost $28.72 Unrealized —
UUP UUP 0.0%
Value $771K Shares 30,100 Est. Cost $25.33 Unrealized —
WCN WCN 0.0%
Value $771K Shares 5,652 Est. Cost $129.36 Unrealized 0.0%
BAX BAX 0.0%
Value $770K Shares 8,973 Est. Cost $58.75 Unrealized +24.6%
BKLN BKLN 0.0%
Value $759K Shares 34,353 Est. Cost $22.57 Unrealized —
— MAG 0.0%
Value $758K Shares 48,395 Est. Cost $6688.51 Unrealized —
ITOT ITOT 0.0%
Value $757K Shares 7,074 Est. Cost $107.01 Unrealized —
PEG PEG 0.0%
Value $753K Shares 11,277 Est. Cost $52.96 Unrealized +3.9%
RFDI RFDI 0.0%
Value $751K Shares 10,270 Est. Cost $63.06 Unrealized —
CRGY CRGY 0.0%
Value $746K Shares 58,800 Est. Cost $11.55 Unrealized 0.0%
ROAD ROAD 0.0%
Value $745K Shares 25,323 Est. Cost $31.69 Unrealized +10.2%
TU TU 0.0%
Value $744K Shares 31,560 Est. Cost $17.37 Unrealized +31.6%
BLD BLD 0.0%
Value $744K Shares 2,695 Est. Cost $104.04 Unrealized +146.0%
DXCM DXCM 0.0%
Value $743K Shares 1,383 Est. Cost $99.24 Unrealized +44.8%
AJG AJG 0.0%
Value $742K Shares 4,371 Est. Cost $150.03 Unrealized +4.5%
VV VV 0.0%
Value $733K Shares 3,317 Est. Cost $47404.19 Unrealized —
CME CME 0.0%
Value $726K Shares 3,179 Est. Cost $75.60 Unrealized +144.5%
MGTX MGTX 0.0%
Value $724K Shares 30,500 Est. Cost $19.14 Unrealized 0.0%
VBK VBK 0.0%
Value $723K Shares 2,565 Est. Cost $212.75 Unrealized —
PDBC PDBC 0.0%
Value $714K Shares 50,814 Est. Cost $20.09 Unrealized —
MBB MBB 0.0%
Value $706K Shares 6,576 Est. Cost $109.04 Unrealized —
— NEA 0.0%
Value $706K Shares 45,263 Est. Cost $5271.14 Unrealized —
— BTAI 0.0%
Value $705K Shares 34,682 Est. Cost $32.35 Unrealized —
— BSCM 0.0%
Value $701K Shares 32,771 Est. Cost $21.39 Unrealized —
INTC INTC 0.0%
Value $700K Shares 13,600 Est. Cost $44.22 Unrealized +6.9%
IP IP 0.0%
Value $700K Shares 14,902 Est. Cost $26.13 Unrealized +57.0%
BMI BMI 0.0%
Value $699K Shares 6,559 Est. Cost $92.89 Unrealized +9.9%
WSBC WSBC 0.0%
Value $698K Shares 19,953 Est. Cost $37.13 Unrealized -5.3%
TRV TRV 0.0%
Value $696K Shares 4,452 Est. Cost $117.70 Unrealized +22.3%
DWLD DWLD 0.0%
Value $691K Shares 23,680 Est. Cost $13900.27 Unrealized —
OGN OGN 0.0%
Value $690K Shares 22,653 Est. Cost $26.85 Unrealized +0.5%
— BIPC 0.0%
Value $690K Shares 10,093 Est. Cost $48.47 Unrealized —
— EVT 0.0%
Value $688K Shares 23,097 Est. Cost $23.29 Unrealized —
ROST ROST 0.0%
Value $688K Shares 6,020 Est. Cost $110.90 Unrealized -3.9%
— LSXMK 0.0%
Value $684K Shares 13,452 Est. Cost $37.19 Unrealized —
TOTL TOTL 0.0%
Value $684K Shares 14,459 Est. Cost $4314.70 Unrealized —
EFX EFX 0.0%
Value $681K Shares 2,326 Est. Cost $170.54 Unrealized +58.4%
PLTR PLTR 0.0%
Value $681K Shares 37,396 Est. Cost $22.00 Unrealized +0.4%
WHR WHR 0.0%
Value $676K Shares 2,879 Est. Cost $175.95 Unrealized +24.8%
ATR ATR 0.0%
Value $675K Shares 5,510 Est. Cost $53.81 Unrealized +118.6%
— DISCK 0.0%
Value $673K Shares 29,402 Est. Cost $23.58 Unrealized —
NVO NVO 0.0%
Value $665K Shares 5,940 Est. Cost $40260.08 Unrealized —
PSA PSA 0.0%
Value $665K Shares 1,776 Est. Cost $120.64 Unrealized +128.5%
MINT MINT 0.0%
Value $661K Shares 6,510 Est. Cost $52631.44 Unrealized —
— NKTR 0.0%
Value $659K Shares 48,800 Est. Cost $21.84 Unrealized —
ASH ASH 0.0%
Value $658K Shares 6,116 Est. Cost $56.17 Unrealized +65.4%
SLM SLM 0.0%
Value $657K Shares 33,385 Est. Cost $18.50 Unrealized -1.0%
DGS DGS 0.0%
Value $654K Shares 12,358 Est. Cost $42455.54 Unrealized —
CMG CMG 0.0%
Value $652K Shares 373 Est. Cost $29.11 Unrealized +21.0%
EFV EFV 0.0%
Value $647K Shares 12,839 Est. Cost $50.91 Unrealized —
LUV LUV 0.0%
Value $643K Shares 15,002 Est. Cost $40.48 Unrealized +7.9%
LQD LQD 0.0%
Value $643K Shares 4,853 Est. Cost $120.29 Unrealized —
AOM AOM 0.0%
Value $638K Shares 14,040 Est. Cost $39.31 Unrealized —
MTD MTD 0.0%
Value $635K Shares 374 Est. Cost $1505.18 Unrealized +0.4%
ALNY ALNY 0.0%
Value $628K Shares 3,705 Est. Cost $155.44 Unrealized +19.6%
— UTF 0.0%
Value $625K Shares 21,946 Est. Cost $13147.27 Unrealized —
TSCO TSCO 0.0%
Value $624K Shares 2,616 Est. Cost $24.06 Unrealized +69.2%
— SPLK 0.0%
Value $618K Shares 5,337 Est. Cost $134.20 Unrealized —
SJNK SJNK 0.0%
Value $613K Shares 22,573 Est. Cost $27.16 Unrealized —
VTR VTR 0.0%
Value $612K Shares 11,974 Est. Cost $42.79 Unrealized +5.4%
GMAB GMAB 0.0%
Value $611K Shares 15,439 Est. Cost $41.08 Unrealized —
FDUS FDUS 0.0%
Value $609K Shares 33,876 Est. Cost $10.37 Unrealized +4.5%
IWS IWS 0.0%
Value $608K Shares 4,965 Est. Cost $85.98 Unrealized —
IYE IYE 0.0%
Value $606K Shares 20,123 Est. Cost $27.43 Unrealized —
CVNA CVNA 0.0%
Value $605K Shares 2,611 Est. Cost $275.07 Unrealized 0.0%
WDC WDC 0.0%
Value $603K Shares 9,254 Est. Cost $43.29 Unrealized 0.0%
VOT VOT 0.0%
Value $603K Shares 2,369 Est. Cost $58871.32 Unrealized —
VHT VHT 0.0%
Value $597K Shares 2,242 Est. Cost $197.74 Unrealized —
— ROIC 0.0%
Value $595K Shares 30,370 Est. Cost $9694.12 Unrealized —
SOXX SOXX 0.0%
Value $593K Shares 1,094 Est. Cost $446.29 Unrealized —
RSPT RYT 0.0%
Value $589K Shares 1,819 Est. Cost $289.85 Unrealized —
ELAN ELAN 0.0%
Value $582K Shares 20,522 Est. Cost $28.57 Unrealized +8.9%
VVV VVV 0.0%
Value $581K Shares 15,573 Est. Cost $19.20 Unrealized +81.6%
IWD IWD 0.0%
Value $581K Shares 3,462 Est. Cost $137.75 Unrealized —
MCI MCI 0.0%
Value $580K Shares 36,292 Est. Cost $12065.38 Unrealized —
— J 0.0%
Value $578K Shares 4,153 Est. Cost $102.58 Unrealized —
UBSI UBSI 0.0%
Value $578K Shares 15,924 Est. Cost $32.40 Unrealized +13.6%
XIFR NEP 0.0%
Value $574K Shares 6,806 Est. Cost $83.68 Unrealized 0.0%
CLF CLF 0.0%
Value $569K Shares 26,125 Est. Cost $22.51 Unrealized -4.3%
— GOLD 0.0%
Value $567K Shares 29,866 Est. Cost $21.32 Unrealized —
— NKTR 0.0%
Value $566K Shares 41,900 Est. Cost $21.84 Unrealized —
— SSB 0.0%
Value $566K Shares 7,064 Est. Cost $71764.95 Unrealized —
SLB SLB 0.0%
Value $563K Shares 18,783 Est. Cost $46.84 Unrealized -38.7%
XSOE XSOE 0.0%
Value $561K Shares 15,217 Est. Cost $38.87 Unrealized —
CNXX CONX 0.0%
Value $560K Shares 57,000 Est. Cost $9.96 Unrealized —
BCS BCS 0.0%
Value $556K Shares 53,688 Est. Cost $10.36 Unrealized —
VUSB VUSB 0.0%
Value $554K Shares 11,100 Est. Cost $50.09 Unrealized —
GMED GMED 0.0%
Value $554K Shares 7,669 Est. Cost $80.29 Unrealized -9.6%
MOS MOS 0.0%
Value $552K Shares 14,041 Est. Cost $14.86 Unrealized +133.6%
FBIN FBHS 0.0%
Value $550K Shares 5,143 Est. Cost $51.68 Unrealized +56.4%
RBLX RBLX 0.0%
Value $544K Shares 5,274 Est. Cost $83.87 Unrealized +15.8%
— LDP 0.0%
Value $542K Shares 20,450 Est. Cost $24.71 Unrealized —
VIS VIS 0.0%
Value $539K Shares 2,654 Est. Cost $150.02 Unrealized —
IQV IQV 0.0%
Value $538K Shares 1,906 Est. Cost $253.84 Unrealized +2.2%
ABFL TTAC 0.0%
Value $536K Shares 9,700 Est. Cost $55.26 Unrealized —
CHTR CHTR 0.0%
Value $534K Shares 819 Est. Cost $370.59 Unrealized +83.7%
— BSCO 0.0%
Value $532K Shares 24,367 Est. Cost $21.04 Unrealized —
VTRS VTRS 0.0%
Value $528K Shares 39,044 Est. Cost $12.94 Unrealized -14.1%
ED ED 0.0%
Value $526K Shares 6,160 Est. Cost $56.15 Unrealized +21.2%
PHG PHG 0.0%
Value $522K Shares 14,155 Est. Cost $45.66 Unrealized —
FR FR 0.0%
Value $522K Shares 7,886 Est. Cost $39.91 Unrealized —
— FPF 0.0%
Value $521K Shares 21,220 Est. Cost $21.25 Unrealized —
— MTTR 0.0%
Value $521K Shares 25,250 Est. Cost $20.63 Unrealized —
BR BR 0.0%
Value $520K Shares 2,842 Est. Cost $146.81 Unrealized +11.5%
BMRN BMRN 0.0%
Value $519K Shares 5,875 Est. Cost $82.51 Unrealized 0.0%
HYLS HYLS 0.0%
Value $518K Shares 10,833 Est. Cost $48.19 Unrealized —
PLD PLD 0.0%
Value $514K Shares 3,050 Est. Cost $109.29 Unrealized +20.7%
EXC EXC 0.0%
Value $513K Shares 8,886 Est. Cost $27.01 Unrealized +20.4%
GOVT GOVT 0.0%
Value $509K Shares 19,092 Est. Cost $26.66 Unrealized —
IWP IWP 0.0%
Value $508K Shares 4,413 Est. Cost $121.52 Unrealized —
STT STT 0.0%
Value $505K Shares 5,430 Est. Cost $78.09 Unrealized +4.9%
— OGIG 0.0%
Value $505K Shares 10,250 Est. Cost $54.27 Unrealized —
PZA PZA 0.0%
Value $504K Shares 18,592 Est. Cost $25.66 Unrealized —
RGR RGR 0.0%
Value $502K Shares 7,375 Est. Cost $69.66 Unrealized +4.3%
SU SU 0.0%
Value $502K Shares 20,047 Est. Cost $19.09 Unrealized +8.1%
SPLV SPLV 0.0%
Value $502K Shares 7,321 Est. Cost $56.78 Unrealized —
— GDV 0.0%
Value $494K Shares 18,296 Est. Cost $12046.80 Unrealized —
GNTX GNTX 0.0%
Value $493K Shares 14,145 Est. Cost $33.67 Unrealized +5.4%
FTSM FTSM 0.0%
Value $493K Shares 8,252 Est. Cost $59.93 Unrealized —
BSX BSX 0.0%
Value $493K Shares 11,601 Est. Cost $36.58 Unrealized +14.9%
IAI IAI 0.0%
Value $492K Shares 4,469 Est. Cost $102.27 Unrealized —
IYZ IYZ 0.0%
Value $488K Shares 14,831 Est. Cost $30.15 Unrealized —
ARGX ARGX 0.0%
Value $483K Shares 1,379 Est. Cost $315.38 Unrealized —
XEL XEL 0.0%
Value $482K Shares 7,118 Est. Cost $27.28 Unrealized +108.4%
ZBH ZBH 0.0%
Value $482K Shares 3,796 Est. Cost $147.23 Unrealized -14.3%
SOFI SOFI 0.0%
Value $480K Shares 30,340 Est. Cost $18.16 Unrealized +1.1%
CNC CNC 0.0%
Value $480K Shares 5,820 Est. Cost $73.27 Unrealized 0.0%
ABNB ABNB 0.0%
Value $477K Shares 2,868 Est. Cost $158.03 Unrealized +11.4%
IAT IAT 0.0%
Value $477K Shares 7,719 Est. Cost $56.94 Unrealized —
PSK PSK 0.0%
Value $476K Shares 11,088 Est. Cost $42.93 Unrealized —
SPHY SPHY 0.0%
Value $473K Shares 17,816 Est. Cost $26.55 Unrealized —
YUMC YUMC 0.0%
Value $473K Shares 9,499 Est. Cost $63.54 Unrealized -14.6%
BK BK 0.0%
Value $473K Shares 8,144 Est. Cost $39.42 Unrealized +29.5%
— FLT 0.0%
Value $471K Shares 2,105 Est. Cost $271.66 Unrealized —
JOYY YY 0.0%
Value $470K Shares 10,350 Est. Cost $65.96 Unrealized —
IVOL IVOL 0.0%
Value $469K Shares 17,462 Est. Cost $27.58 Unrealized —
BGSF BGSF 0.0%
Value $465K Shares 32,400 Est. Cost $8.63 Unrealized 0.0%
SHYD SHYD 0.0%
Value $464K Shares 18,448 Est. Cost $25.15 Unrealized —
PSLV PSLV 0.0%
Value $457K Shares 56,980 Est. Cost $9.29 Unrealized —
— FFC 0.0%
Value $453K Shares 20,878 Est. Cost $17.00 Unrealized —
ITIC ITIC 0.0%
Value $453K Shares 2,300 Est. Cost $70.75 Unrealized +193.0%
DTE DTE 0.0%
Value $453K Shares 3,792 Est. Cost $70.82 Unrealized +40.4%
PGR PGR 0.0%
Value $452K Shares 4,407 Est. Cost $87.35 Unrealized -1.8%
VGIT VGIT 0.0%
Value $447K Shares 6,731 Est. Cost $67.20 Unrealized —
ARKF ARKF 0.0%
Value $446K Shares 10,914 Est. Cost $34.55 Unrealized —
TG TG 0.0%
Value $445K Shares 37,630 Est. Cost $11.18 Unrealized -1.3%
IWB IWB 0.0%
Value $443K Shares 1,676 Est. Cost $86877.80 Unrealized —
OHI OHI 0.0%
Value $442K Shares 14,950 Est. Cost $35.63 Unrealized —
— NAD 0.0%
Value $438K Shares 27,194 Est. Cost $7190.02 Unrealized —
— CII 0.0%
Value $438K Shares 19,785 Est. Cost $20.78 Unrealized —
CFFI CFFI 0.0%
Value $436K Shares 8,523 Est. Cost $33.62 Unrealized +35.1%
GDXJ GDXJ 0.0%
Value $435K Shares 10,378 Est. Cost $48.78 Unrealized —
— LCG 0.0%
Value $429K Shares 14,023 Est. Cost $30.59 Unrealized —
PAAS PAAS 0.0%
Value $429K Shares 17,188 Est. Cost $15.46 Unrealized +62.9%
SCHG SCHG 0.0%
Value $428K Shares 2,611 Est. Cost $163.92 Unrealized —
GPC GPC 0.0%
Value $427K Shares 3,043 Est. Cost $78.98 Unrealized +49.4%
BURL BURL 0.0%
Value $426K Shares 1,463 Est. Cost $195.88 Unrealized +43.5%
ARKQ ARKQ 0.0%
Value $424K Shares 5,500 Est. Cost $84.23 Unrealized —
ALL ALL 0.0%
Value $424K Shares 3,604 Est. Cost $82.77 Unrealized +29.2%
MGM MGM 0.0%
Value $422K Shares 9,400 Est. Cost $36.03 Unrealized +24.6%
XOP XOP 0.0%
Value $420K Shares 4,385 Est. Cost $96.64 Unrealized —
— BDJ 0.0%
Value $420K Shares 41,692 Est. Cost $4648.93 Unrealized —
EMN EMN 0.0%
Value $416K Shares 3,443 Est. Cost $73.74 Unrealized +29.0%
TBBK TBBK 0.0%
Value $414K Shares 16,347 Est. Cost $8.35 Unrealized +245.3%
KD KD 0.0%
Value $412K Shares 22,786 Est. Cost $21.59 Unrealized 0.0%
SKT SKT 0.0%
Value $412K Shares 21,350 Est. Cost $16962.77 Unrealized —
ZBRA ZBRA 0.0%
Value $411K Shares 690 Est. Cost $557.68 Unrealized +1.8%
YLD YLD 0.0%
Value $411K Shares 19,727 Est. Cost $20.83 Unrealized —
ON ON 0.0%
Value $408K Shares 6,000 Est. Cost $38.41 Unrealized +47.5%
— SASR 0.0%
Value $407K Shares 8,456 Est. Cost $33.49 Unrealized —
RXT RXT 0.0%
Value $406K Shares 30,167 Est. Cost $17.16 Unrealized -16.7%
FMS FMS 0.0%
Value $404K Shares 12,434 Est. Cost $41.15 Unrealized —
CHCO CHCO 0.0%
Value $403K Shares 4,923 Est. Cost $37.28 Unrealized +90.5%
LNC LNC 0.0%
Value $403K Shares 5,898 Est. Cost $34.93 Unrealized +60.8%
SNN SNN 0.0%
Value $403K Shares 11,634 Est. Cost $42.88 Unrealized —
DOV DOV 0.0%
Value $403K Shares 2,217 Est. Cost $101.43 Unrealized +58.6%
HPE HPE 0.0%
Value $400K Shares 25,347 Est. Cost $13.35 Unrealized 0.0%
FEZ FEZ 0.0%
Value $397K Shares 8,502 Est. Cost $34956.58 Unrealized —
APD APD 0.0%
Value $396K Shares 1,300 Est. Cost $202.86 Unrealized +30.0%
VRTX VRTX 0.0%
Value $395K Shares 1,800 Est. Cost $223.45 Unrealized -13.0%
DBC DBC 0.0%
Value $389K Shares 18,721 Est. Cost $14.82 Unrealized —
WTW WTW 0.0%
Value $388K Shares 1,632 Est. Cost $190.43 Unrealized +17.5%
CMS CMS 0.0%
Value $385K Shares 5,924 Est. Cost $53.50 Unrealized +1.0%
URI URI 0.0%
Value $384K Shares 1,155 Est. Cost $290.09 Unrealized +19.0%
IVE IVE 0.0%
Value $384K Shares 2,453 Est. Cost $61822.56 Unrealized —
TLT TLT 0.0%
Value $382K Shares 2,577 Est. Cost $144.43 Unrealized —
IR IR 0.0%
Value $379K Shares 6,132 Est. Cost $32.73 Unrealized +73.1%
WPM WPM 0.0%
Value $378K Shares 8,799 Est. Cost $39.35 Unrealized 0.0%
IMCV IMCV 0.0%
Value $378K Shares 5,542 Est. Cost $96.28 Unrealized —
VABK VABK 0.0%
Value $377K Shares 9,964 Est. Cost $37.72 Unrealized -5.6%
QTEC QTEC 0.0%
Value $377K Shares 2,154 Est. Cost $157.85 Unrealized —
PREF PREF 0.0%
Value $376K Shares 18,562 Est. Cost $32.61 Unrealized —
IRM IRM 0.0%
Value $374K Shares 7,146 Est. Cost $40.12 Unrealized 0.0%
CPRT CPRT 0.0%
Value $374K Shares 2,469 Est. Cost $32.27 Unrealized +15.0%
SHAK SHAK 0.0%
Value $374K Shares 5,178 Est. Cost $60.00 Unrealized +26.7%
LVS LVS 0.0%
Value $371K Shares 9,848 Est. Cost $51.96 Unrealized -29.4%
SCHF SCHF 0.0%
Value $368K Shares 9,480 Est. Cost $30.13 Unrealized —
IVZ IVZ 0.0%
Value $368K Shares 15,998 Est. Cost $20.22 Unrealized 0.0%
MUNI MUNI 0.0%
Value $366K Shares 6,508 Est. Cost $56.77 Unrealized —
FALN FALN 0.0%
Value $366K Shares 12,221 Est. Cost $29.95 Unrealized —
TFII TFII 0.0%
Value $366K Shares 3,255 Est. Cost $72.30 Unrealized +50.4%
CASH CASH 0.0%
Value $365K Shares 6,113 Est. Cost $58.81 Unrealized 0.0%
PHO PHO 0.0%
Value $365K Shares 5,993 Est. Cost $54.77 Unrealized —
PPLT PPLT 0.0%
Value $364K Shares 4,050 Est. Cost $111.31 Unrealized —
HYG HYG 0.0%
Value $364K Shares 4,178 Est. Cost $46339.66 Unrealized —
CRL CRL 0.0%
Value $364K Shares 966 Est. Cost $377.06 Unrealized +3.0%
FSV FSV 0.0%
Value $361K Shares 1,838 Est. Cost $188.20 Unrealized 0.0%
— CGC 0.0%
Value $359K Shares 41,096 Est. Cost $18.29 Unrealized —
— DRE 0.0%
Value $359K Shares 5,467 Est. Cost $47.84 Unrealized —
FNDX FNDX 0.0%
Value $356K Shares 6,079 Est. Cost $58.56 Unrealized —
FTV FTV 0.0%
Value $355K Shares 4,654 Est. Cost $33.50 Unrealized +65.7%
VPU VPU 0.0%
Value $355K Shares 2,268 Est. Cost $156.53 Unrealized —
— TRI 0.0%
Value $355K Shares 2,971 Est. Cost $110.43 Unrealized —
GCC GCC 0.0%
Value $352K Shares 16,900 Est. Cost $20.69 Unrealized —
RARE RARE 0.0%
Value $352K Shares 4,191 Est. Cost $100.97 Unrealized -19.4%
CINF CINF 0.0%
Value $352K Shares 3,088 Est. Cost $103.77 Unrealized +2.5%
— IBMK 0.0%
Value $351K Shares 13,470 Est. Cost $13745.62 Unrealized —
— CACG 0.0%
Value $350K Shares 6,913 Est. Cost $36.80 Unrealized —
ISRG ISRG 0.0%
Value $349K Shares 972 Est. Cost $318.63 Unrealized +8.0%
IJJ IJJ 0.0%
Value $348K Shares 3,146 Est. Cost $102.34 Unrealized —
BSET BSET 0.0%
Value $347K Shares 20,716 Est. Cost $8.55 Unrealized +54.6%
MKSI MKSI 0.0%
Value $346K Shares 1,985 Est. Cost $85.91 Unrealized +75.9%
HEDJ HEDJ 0.0%
Value $344K Shares 4,286 Est. Cost $66.32 Unrealized —
— NIE 0.0%
Value $343K Shares 11,366 Est. Cost $28.04 Unrealized —
— SEEL 0.0%
Value $343K Shares 210,500 Est. Cost $3.01 Unrealized —
HYD HYD 0.0%
Value $343K Shares 5,490 Est. Cost $61.92 Unrealized —
VFH VFH 0.0%
Value $342K Shares 3,545 Est. Cost $86.25 Unrealized —
HPQ HPQ 0.0%
Value $340K Shares 9,027 Est. Cost $23.62 Unrealized +19.4%
— NIM 0.0%
Value $340K Shares 31,750 Est. Cost $4112.67 Unrealized —
ET ET 0.0%
Value $339K Shares 41,187 Est. Cost $10.43 Unrealized —
RPG RPG 0.0%
Value $337K Shares 1,597 Est. Cost $154.65 Unrealized —
NTRA NTRA 0.0%
Value $336K Shares 3,599 Est. Cost $112.59 Unrealized -7.8%
— CTLT 0.0%
Value $335K Shares 2,617 Est. Cost $114.00 Unrealized —
ISCG ISCG 0.0%
Value $333K Shares 6,700 Est. Cost $210.58 Unrealized —
XLRE XLRE 0.0%
Value $333K Shares 6,429 Est. Cost $51.80 Unrealized —
QQEW QQEW 0.0%
Value $332K Shares 2,800 Est. Cost $111.43 Unrealized —
NNN NNN 0.0%
Value $332K Shares 6,897 Est. Cost $43.43 Unrealized —
DES DES 0.0%
Value $332K Shares 10,105 Est. Cost $31.35 Unrealized —
PENN PENN 0.0%
Value $332K Shares 6,400 Est. Cost $40.04 Unrealized +51.4%
CHCT CHCT 0.0%
Value $326K Shares 6,898 Est. Cost $45.23 Unrealized —
QQQE QQQE 0.0%
Value $325K Shares 3,815 Est. Cost $83.33 Unrealized —
— ANSS 0.0%
Value $324K Shares 808 Est. Cost $345.34 Unrealized —
IJK IJK 0.0%
Value $324K Shares 3,796 Est. Cost $73.23 Unrealized —
GSY GSY 0.0%
Value $323K Shares 6,431 Est. Cost $50.59 Unrealized —
TSHA TSHA 0.0%
Value $322K Shares 27,670 Est. Cost $20.35 Unrealized -25.9%
DJT DWAC 0.0%
Value $322K Shares 6,262 Est. Cost $45.24 Unrealized 0.0%
EMXC EMXC 0.0%
Value $322K Shares 5,310 Est. Cost $60.64 Unrealized —
PYPL PYPL 0.0%
Value $321K Shares 1,700 Est. Cost $175.30 Unrealized +23.1%
CGNX CGNX 0.0%
Value $321K Shares 4,124 Est. Cost $79.05 Unrealized -0.8%
— BSCN 0.0%
Value $320K Shares 14,930 Est. Cost $21.42 Unrealized —
BOTZ BOTZ 0.0%
Value $320K Shares 8,890 Est. Cost $29.16 Unrealized —
IJT IJT 0.0%
Value $319K Shares 2,300 Est. Cost $115.13 Unrealized —
CBSH CBSH 0.0%
Value $318K Shares 4,620 Est. Cost $48.78 Unrealized +12.4%
CRWD CRWD 0.0%
Value $317K Shares 1,547 Est. Cost $219.12 Unrealized +11.2%
IHI IHI 0.0%
Value $317K Shares 4,821 Est. Cost $65.75 Unrealized —
ELD ELD 0.0%
Value $314K Shares 10,475 Est. Cost $34.82 Unrealized —
UUP UUP 0.0%
Value $313K Shares 12,200 Est. Cost $25.33 Unrealized —
WRB WRB 0.0%
Value $312K Shares 3,782 Est. Cost $30.54 Unrealized +4.7%
FNB FNB 0.0%
Value $312K Shares 25,761 Est. Cost $9.71 Unrealized +7.3%
AAP AAP 0.0%
Value $311K Shares 1,295 Est. Cost $187.89 Unrealized +9.3%
FND FND 0.0%
Value $310K Shares 2,386 Est. Cost $107.16 Unrealized +20.2%
CMP CMP 0.0%
Value $310K Shares 6,060 Est. Cost $62.36 Unrealized -6.2%
ICLR ICLR 0.0%
Value $310K Shares 1,000 Est. Cost $243.05 Unrealized +15.1%
DEM DEM 0.0%
Value $310K Shares 7,154 Est. Cost $43.33 Unrealized —
CELH CELH 0.0%
Value $309K Shares 4,144 Est. Cost $26.37 Unrealized +4.9%
MAS MAS 0.0%
Value $308K Shares 4,384 Est. Cost $56.25 Unrealized +6.4%
ROL ROL 0.0%
Value $306K Shares 8,943 Est. Cost $30.07 Unrealized +10.3%
LVHD LVHD 0.0%
Value $306K Shares 7,651 Est. Cost $34.06 Unrealized —
ALSN ALSN 0.0%
Value $306K Shares 8,420 Est. Cost $38.45 Unrealized -13.9%
WTRG WTRG 0.0%
Value $306K Shares 5,698 Est. Cost $47.20 Unrealized +2.9%
— K 0.0%
Value $305K Shares 4,733 Est. Cost $51.50 Unrealized -0.8%
— RNP 0.0%
Value $304K Shares 10,622 Est. Cost $16.26 Unrealized —
— PSF 0.0%
Value $303K Shares 11,316 Est. Cost $24.41 Unrealized —
MTB MTB 0.0%
Value $303K Shares 1,971 Est. Cost $110.64 Unrealized +21.4%
ICLN ICLN 0.0%
Value $302K Shares 14,278 Est. Cost $23.80 Unrealized —
IYLD IYLD 0.0%
Value $301K Shares 12,525 Est. Cost $24.03 Unrealized —
PINS PINS 0.0%
Value $300K Shares 8,241 Est. Cost $46.93 Unrealized -5.3%
VTIP VTIP 0.0%
Value $299K Shares 5,819 Est. Cost $51.38 Unrealized —
FDN FDN 0.0%
Value $298K Shares 1,317 Est. Cost $233.05 Unrealized —
UAL UAL 0.0%
Value $298K Shares 6,800 Est. Cost $46.38 Unrealized 0.0%
— BSCP 0.0%
Value $296K Shares 13,505 Est. Cost $22.23 Unrealized —
— JPS 0.0%
Value $296K Shares 30,486 Est. Cost $5417.82 Unrealized —
JBHT JBHT 0.0%
Value $295K Shares 1,443 Est. Cost $147.08 Unrealized +25.6%
MPT MPW 0.0%
Value $293K Shares 12,380 Est. Cost $20.08 Unrealized —
DFNL DFNL 0.0%
Value $291K Shares 9,525 Est. Cost $28.13 Unrealized —
SHYG SHYG 0.0%
Value $290K Shares 6,397 Est. Cost $45.33 Unrealized —
VGK VGK 0.0%
Value $289K Shares 4,228 Est. Cost $60.25 Unrealized —
MRVL MRVL 0.0%
Value $289K Shares 3,300 Est. Cost $54.21 Unrealized +35.5%
SPG SPG 0.0%
Value $288K Shares 1,805 Est. Cost $90.55 Unrealized +33.9%
WELL WELL 0.0%
Value $288K Shares 3,355 Est. Cost $76.81 Unrealized -2.3%
— PBCT 0.0%
Value $286K Shares 16,064 Est. Cost $7837.80 Unrealized —
NDSN NDSN 0.0%
Value $286K Shares 1,122 Est. Cost $205.63 Unrealized +18.4%
— NUW 0.0%
Value $285K Shares 17,187 Est. Cost $15.30 Unrealized —
KOF KOF 0.0%
Value $284K Shares 5,190 Est. Cost $54.72 Unrealized —
VTWV VTWV 0.0%
Value $282K Shares 1,943 Est. Cost $87.29 Unrealized —
RCL RCL 0.0%
Value $282K Shares 3,670 Est. Cost $51.11 Unrealized +56.2%
DRI DRI 0.0%
Value $281K Shares 1,863 Est. Cost $127.68 Unrealized +1.2%
VLUE VLUE 0.0%
Value $280K Shares 2,561 Est. Cost $109.33 Unrealized —
STE STE 0.0%
Value $279K Shares 1,145 Est. Cost $207.62 Unrealized +6.1%
SPMD SPMD 0.0%
Value $278K Shares 5,582 Est. Cost $49.80 Unrealized —
— BRG 0.0%
Value $278K Shares 10,532 Est. Cost $12.71 Unrealized —
IXN IXN 0.0%
Value $277K Shares 4,308 Est. Cost $78.74 Unrealized —
— RFI 0.0%
Value $276K Shares 16,071 Est. Cost $14.69 Unrealized —
EHC EHC 0.0%
Value $275K Shares 4,210 Est. Cost $49.42 Unrealized 0.0%
RACE RACE 0.0%
Value $273K Shares 1,060 Est. Cost $246.37 Unrealized 0.0%
FICO FICO 0.0%
Value $270K Shares 623 Est. Cost $500.03 Unrealized -20.6%
USTB USTB 0.0%
Value $269K Shares 5,247 Est. Cost $51.27 Unrealized —
OWL OWL 0.0%
Value $268K Shares 18,000 Est. Cost $12.34 Unrealized +27.9%
AA AA 0.0%
Value $268K Shares 4,490 Est. Cost $40.69 Unrealized +17.8%
LYB LYB 0.0%
Value $267K Shares 2,898 Est. Cost $71.49 Unrealized -4.4%
XME XME 0.0%
Value $267K Shares 5,953 Est. Cost $41.86 Unrealized —
FTNT FTNT 0.0%
Value $263K Shares 732 Est. Cost $57.90 Unrealized +13.7%
DIAL DIAL 0.0%
Value $263K Shares 12,341 Est. Cost $21.31 Unrealized —
TTD TTD 0.0%
Value $262K Shares 2,860 Est. Cost $87.59 Unrealized 0.0%
COIN COIN 0.0%
Value $261K Shares 1,036 Est. Cost $258.67 Unrealized +12.4%
XLG XLG 0.0%
Value $261K Shares 707 Est. Cost $269.59 Unrealized —
— GLAD 0.0%
Value $260K Shares 22,462 Est. Cost $4744.93 Unrealized —
AN AN 0.0%
Value $258K Shares 2,205 Est. Cost $62.88 Unrealized +91.4%
IDV IDV 0.0%
Value $257K Shares 8,241 Est. Cost $9657.55 Unrealized —
BLKB BLKB 0.0%
Value $256K Shares 3,241 Est. Cost $72.04 Unrealized +7.2%
HRL HRL 0.0%
Value $254K Shares 5,202 Est. Cost $39.51 Unrealized -2.3%
IUSG IUSG 0.0%
Value $252K Shares 2,182 Est. Cost $101.11 Unrealized —
FTEC FTEC 0.0%
Value $252K Shares 1,864 Est. Cost $135.19 Unrealized —
FXI FXI 0.0%
Value $252K Shares 6,892 Est. Cost $44.39 Unrealized —
PII PII 0.0%
Value $250K Shares 2,271 Est. Cost $133.67 Unrealized -11.9%
VNLA VNLA 0.0%
Value $249K Shares 5,025 Est. Cost $50.10 Unrealized —
— X 0.0%
Value $249K Shares 10,450 Est. Cost $12.01 Unrealized —
HAL HAL 0.0%
Value $249K Shares 10,877 Est. Cost $20.24 Unrealized +7.6%
VCR VCR 0.0%
Value $248K Shares 729 Est. Cost $340.19 Unrealized —
LPLA LPLA 0.0%
Value $248K Shares 1,551 Est. Cost $143.63 Unrealized +14.9%
GLBE GLBE 0.0%
Value $245K Shares 3,870 Est. Cost $60.22 Unrealized 0.0%
TD TD 0.0%
Value $245K Shares 3,198 Est. Cost $55.40 Unrealized +31.6%
SPOT SPOT 0.0%
Value $244K Shares 1,042 Est. Cost $299.28 Unrealized -16.4%
— IBDQ 0.0%
Value $243K Shares 9,200 Est. Cost $25.94 Unrealized —
MRNA MRNA 0.0%
Value $242K Shares 954 Est. Cost $144.91 Unrealized +101.8%
BNDX BNDX 0.0%
Value $242K Shares 4,384 Est. Cost $55.71 Unrealized —
QUAL QUAL 0.0%
Value $241K Shares 1,653 Est. Cost $145.80 Unrealized —
TYL TYL 0.0%
Value $240K Shares 447 Est. Cost $426.43 Unrealized +21.4%
BABA BABA 0.0%
Value $238K Shares 2,000 Est. Cost $47192.52 Unrealized —
MMS MMS 0.0%
Value $238K Shares 2,991 Est. Cost $81.73 Unrealized 0.0%
RPM RPM 0.0%
Value $237K Shares 2,347 Est. Cost $91.01 Unrealized 0.0%
IJS IJS 0.0%
Value $236K Shares 2,254 Est. Cost $104.70 Unrealized —
VONV VONV 0.0%
Value $235K Shares 3,183 Est. Cost $68.80 Unrealized —
PFGC PFGC 0.0%
Value $235K Shares 5,131 Est. Cost $51.93 Unrealized -12.5%
VISN COMM 0.0%
Value $235K Shares 21,300 Est. Cost $11.00 Unrealized -0.3%
DVYE DVYE 0.0%
Value $234K Shares 6,071 Est. Cost $38.86 Unrealized —
EQR EQR 0.0%
Value $234K Shares 2,583 Est. Cost $69.44 Unrealized +4.9%
TER TER 0.0%
Value $232K Shares 1,418 Est. Cost $138.21 Unrealized 0.0%
— NBB 0.0%
Value $231K Shares 10,169 Est. Cost $22.58 Unrealized —
SR SR 0.0%
Value $231K Shares 3,540 Est. Cost $63.18 Unrealized —
IUSB IUSB 0.0%
Value $231K Shares 4,359 Est. Cost $52.90 Unrealized —
VXUS VXUS 0.0%
Value $230K Shares 3,622 Est. Cost $49.88 Unrealized —
— TWTR 0.0%
Value $230K Shares 5,312 Est. Cost $6845.89 Unrealized —
VMBS VMBS 0.0%
Value $230K Shares 4,348 Est. Cost $52.90 Unrealized —
— WPRT 0.0%
Value $229K Shares 96,500 Est. Cost $4.19 Unrealized —
— AZPN 0.0%
Value $228K Shares 1,496 Est. Cost $122.70 Unrealized —
BSEP BSEP 0.0%
Value $226K Shares 6,770 Est. Cost $33.38 Unrealized —
BZH BZH 0.0%
Value $225K Shares 9,700 Est. Cost $21.96 Unrealized -8.5%
— FRT 0.0%
Value $225K Shares 1,647 Est. Cost $136.61 Unrealized —
FEMB FEMB 0.0%
Value $225K Shares 7,232 Est. Cost $32.62 Unrealized —
— LAZ 0.0%
Value $224K Shares 5,135 Est. Cost $45.17 Unrealized —
HASI HASI 0.0%
Value $224K Shares 4,225 Est. Cost $45.13 Unrealized +2.0%
HWM HWM 0.0%
Value $223K Shares 7,015 Est. Cost $22.08 Unrealized +37.8%
CLF CLF 0.0%
Value $218K Shares 10,000 Est. Cost $22.51 Unrealized -4.3%
CCJ CCJ 0.0%
Value $218K Shares 10,000 Est. Cost $18.64 Unrealized +28.3%
BIO BIO 0.0%
Value $218K Shares 288 Est. Cost $749.10 Unrealized -0.1%
IWO IWO 0.0%
Value $216K Shares 738 Est. Cost $292.68 Unrealized —
FXL FXL 0.0%
Value $216K Shares 1,633 Est. Cost $124.39 Unrealized —
HOG HOG 0.0%
Value $214K Shares 5,673 Est. Cost $37.32 Unrealized 0.0%
IONS IONS 0.0%
Value $213K Shares 7,000 Est. Cost $51.26 Unrealized -38.6%
LEG LEG 0.0%
Value $213K Shares 5,180 Est. Cost $43.31 Unrealized +0.3%
CABO CABO 0.0%
Value $213K Shares 121 Est. Cost $1654.24 Unrealized 0.0%
BVS BVS 0.0%
Value $213K Shares 14,701 Est. Cost $14.22 Unrealized 0.0%
VDC VDC 0.0%
Value $212K Shares 1,060 Est. Cost $141.42 Unrealized —
— BAMR 0.0%
Value $211K Shares 3,368 Est. Cost $52.01 Unrealized —
DNL DNL 0.0%
Value $211K Shares 4,845 Est. Cost $43.55 Unrealized —
PATH PATH 0.0%
Value $211K Shares 4,885 Est. Cost $49.32 Unrealized 0.0%
ABR ABR 0.0%
Value $211K Shares 11,500 Est. Cost $18.52 Unrealized —
FSLR FSLR 0.0%
Value $210K Shares 2,407 Est. Cost $90.33 Unrealized +13.8%
UBER UBER 0.0%
Value $210K Shares 5,000 Est. Cost $43.84 Unrealized -1.7%
VGSH VGSH 0.0%
Value $210K Shares 3,458 Est. Cost $60.73 Unrealized —
INKM INKM 0.0%
Value $210K Shares 5,935 Est. Cost $35.38 Unrealized —
EFAV EFAV 0.0%
Value $209K Shares 2,720 Est. Cost $76.84 Unrealized —
SWKS SWKS 0.0%
Value $208K Shares 1,341 Est. Cost $157.01 Unrealized -9.6%
BMO BMO 0.0%
Value $206K Shares 1,913 Est. Cost $90.58 Unrealized 0.0%
BE BE 0.0%
Value $204K Shares 9,300 Est. Cost $21.16 Unrealized +19.6%
FFLG FGRO 0.0%
Value $204K Shares 9,860 Est. Cost $21.20 Unrealized —
— NLY 0.0%
Value $203K Shares 25,925 Est. Cost $7.10 Unrealized —
— AMCR 0.0%
Value $203K Shares 16,891 Est. Cost $10.00 Unrealized 0.0%
OUNZ OUNZ 0.0%
Value $203K Shares 11,400 Est. Cost $10954.99 Unrealized —
PSEP PSEP 0.0%
Value $202K Shares 6,655 Est. Cost $30.35 Unrealized —
— ETW 0.0%
Value $199K Shares 17,820 Est. Cost $8.53 Unrealized —
GSBD GSBD 0.0%
Value $197K Shares 10,273 Est. Cost $18.97 Unrealized 0.0%
— PTRS 0.0%
Value $196K Shares 20,000 Est. Cost $5.65 Unrealized —
— RMT 0.0%
Value $193K Shares 16,718 Est. Cost $9.55 Unrealized —
PFLT PFLT 0.0%
Value $190K Shares 14,900 Est. Cost $5.80 Unrealized +41.7%
WHF WHF 0.0%
Value $183K Shares 11,800 Est. Cost $15.46 Unrealized +0.1%
SWBI SWBI 0.0%
Value $180K Shares 10,100 Est. Cost $24.04 Unrealized -14.2%
— IGR 0.0%
Value $174K Shares 17,758 Est. Cost $4089.71 Unrealized —
— DBRG 0.0%
Value $166K Shares 19,896 Est. Cost $6.04 Unrealized —
— DRRX 0.0%
Value $164K Shares 166,750 Est. Cost $102.63 Unrealized —
BBDC BBDC 0.0%
Value $157K Shares 14,225 Est. Cost $5.09 Unrealized +37.4%
— GUT 0.0%
Value $155K Shares 18,800 Est. Cost $7.87 Unrealized —
— NBSE 0.0%
Value $136K Shares 48,500 Est. Cost $6.90 Unrealized —
— DS 0.0%
Value $129K Shares 90,000 Est. Cost $2.76 Unrealized —
EVGO EVGO 0.0%
Value $124K Shares 12,500 Est. Cost $10.95 Unrealized 0.0%
— OCSL 0.0%
Value $121K Shares 16,200 Est. Cost $5.56 Unrealized —
— NMI 0.0%
Value $118K Shares 10,261 Est. Cost $11.89 Unrealized —
— AOD 0.0%
Value $114K Shares 11,196 Est. Cost $8.84 Unrealized —
SMFG SMFG 0.0%
Value $113K Shares 16,684 Est. Cost $6.77 Unrealized —
— KYN 0.0%
Value $100K Shares 12,813 Est. Cost $11.83 Unrealized —
— PSFE 0.0%
Value $98,000 Shares 25,000 Est. Cost $7.74 Unrealized —
— DMF 0.0%
Value $92,000 Shares 10,500 Est. Cost $8.86 Unrealized —
— EMBK 0.0%
Value $87,000 Shares 10,000 Est. Cost $8.70 Unrealized —
— CIK 0.0%
Value $84,000 Shares 24,500 Est. Cost $3.21 Unrealized —
— BPT 0.0%
Value $79,000 Shares 20,000 Est. Cost $3.93 Unrealized —
UUUU UUUU 0.0%
Value $76,000 Shares 10,000 Est. Cost $5.33 Unrealized +58.6%
— VVR 0.0%
Value $66,000 Shares 15,300 Est. Cost $4.24 Unrealized —
— MBIO 0.0%
Value $63,000 Shares 38,000 Est. Cost $2.75 Unrealized —
— NSL 0.0%
Value $61,000 Shares 10,300 Est. Cost $7338.67 Unrealized —
— MIN 0.0%
Value $59,000 Shares 16,375 Est. Cost $3.79 Unrealized —
MUFG MUFG 0.0%
Value $55,000 Shares 10,014 Est. Cost $5.89 Unrealized —
— NRXP 0.0%
Value $48,000 Shares 10,000 Est. Cost $4.80 Unrealized —
— XXII 0.0%
Value $46,000 Shares 15,000 Est. Cost $1.10 Unrealized —
— MBII 0.0%
Value $44,000 Shares 61,500 Est. Cost $1.63 Unrealized —
— QTNT 0.0%
Value $43,000 Shares 16,655 Est. Cost $4.75 Unrealized —
DSX DSX 0.0%
Value $42,000 Shares 10,787 Est. Cost $2.86 Unrealized 0.0%
— MIC 0.0%
Value $42,000 Shares 11,478 Est. Cost $3.66 Unrealized —
OXSQ OXSQ 0.0%
Value $41,000 Shares 10,000 Est. Cost $5.53 Unrealized -24.8%
— LOTZ 0.0%
Value $36,000 Shares 15,859 Est. Cost $5.20 Unrealized —
— EVFM 0.0%
Value $25,000 Shares 66,000 Est. Cost $2.73 Unrealized —
— CYCN 0.0%
Value $22,000 Shares 12,791 Est. Cost $1.72 Unrealized —
RCAT RCAT 0.0%
Value $21,000 Shares 10,000 Est. Cost $3.10 Unrealized -19.5%
CELG-R CELG RT 0.0%
Value $18,000 Shares 94,737 Est. Cost $0.45 Unrealized —
CNXXW CONXW 0.0%
Value $12,000 Shares 13,953 Est. Cost $1.26 Unrealized —
PLX PLX 0.0%
Value $10,000 Shares 12,000 Est. Cost $2.57 Unrealized -59.2%