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 Share Price $60.38 Est. Cost/Share $18329.16 Unrealized @ Report Date —
MKL MKL 2.7%
Value $410M Shares 332,382 Share Price $1234.00 * Est. Cost/Share $681.60 Unrealized @ Report Date +85.1%
MSFT MSFT 2.7%
Value $410M Shares 1,218,241 Share Price $336.32 * Est. Cost/Share $80.92 Unrealized @ Report Date +287.3%
AAPL AAPL 1.9%
Value $284M Shares 1,598,554 Share Price $177.57 * Est. Cost/Share $90.02 Unrealized @ Report Date +71.9%
JNJ JNJ 1.8%
Value $279M Shares 1,632,524 Share Price $171.07 * Est. Cost/Share $86.32 Unrealized @ Report Date +68.1%
AMT AMT 1.6%
Value $245M Shares 837,572 Share Price $292.50 * Est. Cost/Share $82.86 Unrealized @ Report Date +189.0%
BRK/B BRK B 1.6%
Value $238M Shares 794,923 Share Price $299.00 * Est. Cost/Share $163.00 Unrealized @ Report Date +75.7%
SONY SONY 1.5%
Value $226M Shares 1,789,422 Share Price $126.40 Est. Cost/Share $85.09 Unrealized @ Report Date —
GOOGL GOOGL 1.5%
Value $223M Shares 76,957 Share Price $2897.05 * Est. Cost/Share $57.43 Unrealized @ Report Date +148.9%
CNNE CNNE 1.4%
Value $215M Shares 6,107,503 Share Price $35.15 * Est. Cost/Share $34.18 Unrealized @ Report Date -7.7%
FNF FNF 1.4%
Value $213M Shares 4,078,154 Share Price $52.18 * Est. Cost/Share $19.01 Unrealized @ Report Date +104.9%
SPY SPY 1.4%
Value $207M Shares 435,400 Share Price $474.96 Est. Cost/Share $27855.23 Unrealized @ Report Date —
AMZN AMZN 1.3%
Value $201M Shares 60,275 Share Price $3334.33 * Est. Cost/Share $79.15 Unrealized @ Report Date +116.2%
JPM JPM 1.3%
Value $198M Shares 1,251,235 Share Price $158.35 * Est. Cost/Share $48.49 Unrealized @ Report Date +204.9%
WSO WSO 1.3%
Value $196M Shares 626,416 Share Price $312.88 * Est. Cost/Share $116.92 Unrealized @ Report Date +153.4%
DHR DHR 1.2%
Value $185M Shares 561,582 Share Price $329.01 * Est. Cost/Share $39.64 Unrealized @ Report Date +581.4%
ACN ACN 1.1%
Value $173M Shares 416,997 Share Price $414.55 * Est. Cost/Share $109.17 Unrealized @ Report Date +214.5%
KMX KMX 1.1%
Value $170M Shares 1,301,592 Share Price $130.23 * Est. Cost/Share $61.98 Unrealized @ Report Date +125.9%
— DISH 1.1%
Value $169M Shares 5,196,615 Share Price $32.44 Est. Cost/Share $6725.89 Unrealized @ Report Date —
MLM MLM 1.1%
Value $167M Shares 379,082 Share Price $440.52 * Est. Cost/Share $215.02 Unrealized @ Report Date +83.7%
GOOG GOOG 1.1%
Value $166M Shares 57,432 Share Price $2893.60 * Est. Cost/Share $50.21 Unrealized @ Report Date +185.7%
LAMR LAMR 1.1%
Value $164M Shares 1,351,743 Share Price $121.30 Est. Cost/Share $20557.68 Unrealized @ Report Date —
MA MA 1.0%
Value $156M Shares 433,690 Share Price $359.32 * Est. Cost/Share $178.34 Unrealized @ Report Date +89.4%
ADBE ADBE 1.0%
Value $151M Shares 265,869 Share Price $567.06 * Est. Cost/Share $141.96 Unrealized @ Report Date +340.3%
SHW SHW 1.0%
Value $145M Shares 411,607 Share Price $352.16 * Est. Cost/Share $187.43 Unrealized @ Report Date +66.1%
V V 0.9%
Value $135M Shares 625,182 Share Price $216.71 * Est. Cost/Share $84.05 Unrealized @ Report Date +147.6%
MDT MDT 0.9%
Value $134M Shares 1,295,192 Share Price $103.45 Est. Cost/Share $80.17 Unrealized @ Report Date +27.3%
UPS UPS 0.9%
Value $134M Shares 625,071 Share Price $214.34 * Est. Cost/Share $92.26 Unrealized @ Report Date +82.7%
BALL BLL 0.9%
Value $134M Shares 1,389,159 Share Price $96.27 * Est. Cost/Share $78.45 Unrealized @ Report Date +11.4%
ALIT ALIT 0.9%
Value $130M Shares 12,053,952 Share Price $10.81 * Est. Cost/Share $10.20 Unrealized @ Report Date +1.6%
APD APD 0.9%
Value $130M Shares 427,032 Share Price $304.26 * Est. Cost/Share $202.86 Unrealized @ Report Date +30.0%
— BG 0.8%
Value $129M Shares 1,379,845 Share Price $93.36 Est. Cost/Share $49.39 Unrealized @ Report Date —
— AQUA 0.8%
Value $122M Shares 2,606,629 Share Price $46.75 Est. Cost/Share $28.41 Unrealized @ Report Date —
MCD MCD 0.8%
Value $122M Shares 453,543 Share Price $268.07 * Est. Cost/Share $166.39 Unrealized @ Report Date +38.0%
TJX TJX 0.8%
Value $120M Shares 1,586,501 Share Price $75.92 * Est. Cost/Share $57.69 Unrealized @ Report Date +13.1%
DIS DIS 0.8%
Value $120M Shares 777,070 Share Price $154.89 Est. Cost/Share $126.05 Unrealized @ Report Date +25.2%
NSC NSC 0.8%
Value $119M Shares 400,052 Share Price $297.71 * Est. Cost/Share $148.40 Unrealized @ Report Date +72.0%
QCOM QCOM 0.8%
Value $116M Shares 634,359 Share Price $182.87 * Est. Cost/Share $78.29 Unrealized @ Report Date +86.6%
D D 0.7%
Value $113M Shares 1,438,067 Share Price $78.56 * Est. Cost/Share $45.20 Unrealized @ Report Date +37.5%
HD HD 0.7%
Value $107M Shares 256,624 Share Price $415.01 * Est. Cost/Share $159.20 Unrealized @ Report Date +115.6%
COF COF 0.7%
Value $106M Shares 731,682 Share Price $145.09 Est. Cost/Share $53.00 Unrealized @ Report Date +170.6%
ORLY ORLY 0.7%
Value $104M Shares 147,690 Share Price $706.23 * Est. Cost/Share $23.88 Unrealized @ Report Date +81.3%
TTWO TTWO 0.7%
Value $104M Shares 585,836 Share Price $177.72 Est. Cost/Share $134.96 Unrealized @ Report Date +29.1%
— SLG 0.7%
Value $104M Shares 1,447,538 Share Price $71.70 Est. Cost/Share $74.62 Unrealized @ Report Date —
PM PM 0.7%
Value $104M Shares 1,089,540 Share Price $95.00 * Est. Cost/Share $57.80 Unrealized @ Report Date +32.0%
CMCSA CMCSA 0.7%
Value $101M Shares 2,008,116 Share Price $50.33 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.7%
UNH UNH 0.7%
Value $101M Shares 200,218 Share Price $502.14 * Est. Cost/Share $311.06 Unrealized @ Report Date +35.7%
DEO DEO 0.7%
Value $99.71M Shares 452,925 Share Price $220.14 Est. Cost/Share $71456.38 Unrealized @ Report Date —
TFC TFC 0.6%
Value $98.86M Shares 1,688,458 Share Price $58.55 * Est. Cost/Share $38.82 Unrealized @ Report Date +28.1%
ABT ABT 0.6%
Value $98.65M Shares 700,925 Share Price $140.74 * Est. Cost/Share $75.18 Unrealized @ Report Date +57.9%
— TEL 0.6%
Value $97.64M Shares 605,173 Share Price $161.34 Est. Cost/Share $53491.20 Unrealized @ Report Date —
MELI MELI 0.6%
Value $96.08M Shares 71,251 Share Price $1348.40 * Est. Cost/Share $929.95 Unrealized @ Report Date +51.1%
HON HON 0.6%
Value $95.03M Shares 455,744 Share Price $208.51 * Est. Cost/Share $141.59 Unrealized @ Report Date +30.7%
MMM MMM 0.6%
Value $95.01M Shares 534,871 Share Price $177.63 * Est. Cost/Share $97.67 Unrealized @ Report Date +30.3%
BP BP 0.6%
Value $94.09M Shares 3,533,407 Share Price $26.63 Est. Cost/Share $271.20 Unrealized @ Report Date —
CCI CCI 0.6%
Value $93.22M Shares 446,569 Share Price $208.74 * Est. Cost/Share $89.84 Unrealized @ Report Date +67.0%
LOW LOW 0.6%
Value $93.2M Shares 360,563 Share Price $258.48 * Est. Cost/Share $103.03 Unrealized @ Report Date +113.4%
AVGO AVGO 0.6%
Value $92.35M Shares 138,792 Share Price $665.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +123.1%
CTRA CTRA 0.6%
Value $90.29M Shares 4,752,164 Share Price $19.00 * Est. Cost/Share $13.83 Unrealized @ Report Date +22.0%
— CFX 0.6%
Value $89.1M Shares 1,938,256 Share Price $45.97 Est. Cost/Share $35.32 Unrealized @ Report Date —
TMUS TMUS 0.6%
Value $88.31M Shares 761,451 Share Price $115.98 Est. Cost/Share $93.30 Unrealized @ Report Date +21.9%
BSV BSV 0.6%
Value $88.27M Shares 1,092,025 Share Price $80.83 Est. Cost/Share $144.64 Unrealized @ Report Date —
— PXD 0.6%
Value $87.9M Shares 483,302 Share Price $181.88 Est. Cost/Share $163.80 Unrealized @ Report Date —
KO KO 0.6%
Value $87.51M Shares 1,478,000 Share Price $59.21 * Est. Cost/Share $41.16 Unrealized @ Report Date +19.5%
ELV ANTM 0.5%
Value $83.55M Shares 180,241 Share Price $463.54 * Est. Cost/Share $338.76 Unrealized @ Report Date +17.2%
UNP UNP 0.5%
Value $83.02M Shares 329,551 Share Price $251.93 * Est. Cost/Share $80.49 Unrealized @ Report Date +167.1%
META FB 0.5%
Value $82.68M Shares 245,807 Share Price $336.35 Est. Cost/Share $259.00 Unrealized @ Report Date +27.3%
LHX LHX 0.5%
Value $81.53M Shares 382,314 Share Price $213.24 * Est. Cost/Share $165.80 Unrealized @ Report Date +22.8%
DLR DLR 0.5%
Value $81.37M Shares 460,073 Share Price $176.87 * Est. Cost/Share $118.22 Unrealized @ Report Date +16.8%
CVX CVX 0.5%
Value $81.18M Shares 691,807 Share Price $117.35 * Est. Cost/Share $74.80 Unrealized @ Report Date +28.5%
FLOT FLOT 0.5%
Value $78.96M Shares 1,556,522 Share Price $50.73 Est. Cost/Share $17158.11 Unrealized @ Report Date —
GLPI GLPI 0.5%
Value $77.85M Shares 1,599,966 Share Price $48.66 Est. Cost/Share $27157.69 Unrealized @ Report Date —
ENB ENB 0.5%
Value $77.66M Shares 1,985,666 Share Price $39.11 * Est. Cost/Share $24.10 Unrealized @ Report Date +27.2%
BLDR BLDR 0.5%
Value $74.97M Shares 874,741 Share Price $85.71 * Est. Cost/Share $46.37 Unrealized @ Report Date +46.1%
MCRI MCRI 0.5%
Value $73.65M Shares 995,941 Share Price $73.95 * Est. Cost/Share $52.45 Unrealized @ Report Date +33.2%
NEE NEE 0.5%
Value $73.39M Shares 786,060 Share Price $93.36 * Est. Cost/Share $62.40 Unrealized @ Report Date +24.0%
AON AON 0.5%
Value $72.19M Shares 240,171 Share Price $300.56 * Est. Cost/Share $190.80 Unrealized @ Report Date +52.5%
NOW NOW 0.5%
Value $71.84M Shares 110,682 Share Price $649.11 * Est. Cost/Share $101.02 Unrealized @ Report Date +30.0%
MCO MCO 0.5%
Value $70.18M Shares 179,691 Share Price $390.58 * Est. Cost/Share $240.62 Unrealized @ Report Date +54.7%
WMT WMT 0.5%
Value $68.64M Shares 474,388 Share Price $144.69 * Est. Cost/Share $42.87 Unrealized @ Report Date +5.4%
PRGO PRGO 0.4%
Value $66.71M Shares 1,714,823 Share Price $38.90 * Est. Cost/Share $42.89 Unrealized @ Report Date -2.1%
EA EA 0.4%
Value $63.35M Shares 480,269 Share Price $131.90 Est. Cost/Share $136.00 Unrealized @ Report Date -3.3%
AMD AMD 0.4%
Value $62.71M Shares 435,777 Share Price $143.90 * Est. Cost/Share $81.59 Unrealized @ Report Date +64.7%
STZ STZ 0.4%
Value $61.34M Shares 244,431 Share Price $250.97 * Est. Cost/Share $205.07 Unrealized @ Report Date +3.6%
BKNG BKNG 0.4%
Value $60.83M Shares 25,354 Share Price $2399.23 * Est. Cost/Share $2204.33 Unrealized @ Report Date +5.8%
DE DE 0.4%
Value $57.87M Shares 168,781 Share Price $342.89 * Est. Cost/Share $195.48 Unrealized @ Report Date +68.1%
VCSH VCSH 0.4%
Value $57.64M Shares 709,333 Share Price $81.26 Est. Cost/Share $2008.41 Unrealized @ Report Date —
NEM NEM 0.4%
Value $57.38M Shares 925,125 Share Price $62.02 * Est. Cost/Share $52.01 Unrealized @ Report Date -4.2%
ETSY ETSY 0.4%
Value $55.41M Shares 253,083 Share Price $218.94 * Est. Cost/Share $82.99 Unrealized @ Report Date +190.3%
BA BA 0.4%
Value $53.54M Shares 265,923 Share Price $201.32 * Est. Cost/Share $205.06 Unrealized @ Report Date +3.0%
— BKI 0.4%
Value $53.48M Shares 645,254 Share Price $82.89 Est. Cost/Share $23160.38 Unrealized @ Report Date —
VOO VOO 0.3%
Value $52.47M Shares 120,177 Share Price $436.57 Est. Cost/Share $29099.45 Unrealized @ Report Date —
XYL XYL 0.3%
Value $52.05M Shares 434,084 Share Price $119.92 Est. Cost/Share $58.46 Unrealized @ Report Date +102.0%
SCHO SCHO 0.3%
Value $51.08M Shares 1,004,608 Share Price $50.85 Est. Cost/Share $51.23 Unrealized @ Report Date —
VIG VIG 0.3%
Value $48.87M Shares 284,544 Share Price $171.75 Est. Cost/Share $16319.65 Unrealized @ Report Date —
ALGN ALGN 0.3%
Value $47.02M Shares 71,552 Share Price $657.19 * Est. Cost/Share $283.49 Unrealized @ Report Date +126.8%
ADSK ADSK 0.3%
Value $44.5M Shares 158,259 Share Price $281.19 * Est. Cost/Share $159.87 Unrealized @ Report Date +82.3%
LYV LYV 0.3%
Value $44.2M Shares 369,262 Share Price $119.69 * Est. Cost/Share $64.38 Unrealized @ Report Date +67.4%
HLT HLT 0.3%
Value $44.12M Shares 282,843 Share Price $155.99 * Est. Cost/Share $100.06 Unrealized @ Report Date +42.2%
NEU NEU 0.3%
Value $43.89M Shares 128,057 Share Price $342.72 * Est. Cost/Share $307.64 Unrealized @ Report Date +2.7%
ILMN ILMN 0.3%
Value $41.99M Shares 110,362 Share Price $380.44 Est. Cost/Share $351.31 Unrealized @ Report Date +7.8%
ALB ALB 0.2%
Value $37.98M Shares 162,458 Share Price $233.77 Est. Cost/Share $58.24 Unrealized @ Report Date +303.1%
TMUS TMUS 0.2%
Value $37.87M Shares 326,500 Share Price $115.98 Est. Cost/Share $93.30 Unrealized @ Report Date +21.9%
KNSL KNSL 0.2%
Value $35.98M Shares 151,254 Share Price $237.89 * Est. Cost/Share $126.68 Unrealized @ Report Date +54.4%
CVS CVS 0.2%
Value $35.31M Shares 342,283 Share Price $103.16 * Est. Cost/Share $60.04 Unrealized @ Report Date +34.1%
PEP PEP 0.2%
Value $32.63M Shares 187,833 Share Price $173.71 * Est. Cost/Share $83.87 Unrealized @ Report Date +71.0%
IBM IBM 0.2%
Value $32.02M Shares 239,590 Share Price $133.66 * Est. Cost/Share $100.91 Unrealized @ Report Date +5.5%
CSCO CSCO 0.2%
Value $29.93M Shares 472,354 Share Price $63.37 * Est. Cost/Share $27.12 Unrealized @ Report Date +86.1%
MRK MRK 0.2%
Value $29.02M Shares 378,604 Share Price $76.64 * Est. Cost/Share $45.72 Unrealized @ Report Date +52.9%
XLK XLK 0.2%
Value $28.99M Shares 166,759 Share Price $173.87 Est. Cost/Share $3163.86 Unrealized @ Report Date —
GVI GVI 0.2%
Value $28.44M Shares 249,992 Share Price $113.75 Est. Cost/Share $14783.22 Unrealized @ Report Date —
STC STC 0.2%
Value $28.03M Shares 351,604 Share Price $79.73 * Est. Cost/Share $58.35 Unrealized @ Report Date +25.9%
GDXJ GDXJ 0.2%
Value $27.38M Shares 653,100 Share Price $41.93 Est. Cost/Share $48.78 Unrealized @ Report Date —
ABBV ABBV 0.2%
Value $26.98M Shares 199,282 Share Price $135.40 * Est. Cost/Share $69.94 Unrealized @ Report Date +45.4%
SEB SEB 0.2%
Value $25.57M Shares 6,497 Share Price $3935.05 Est. Cost/Share $3560.62 Unrealized @ Report Date +10.6%
SBUX SBUX 0.2%
Value $25.14M Shares 214,936 Share Price $116.97 * Est. Cost/Share $67.61 Unrealized @ Report Date +51.2%
PG PG 0.2%
Value $25.09M Shares 153,348 Share Price $163.58 * Est. Cost/Share $65.04 Unrealized @ Report Date +106.2%
TJX TJX 0.2%
Value $24.8M Shares 326,700 Share Price $75.92 * Est. Cost/Share $57.69 Unrealized @ Report Date +13.1%
XOM XOM 0.2%
Value $24.04M Shares 392,916 Share Price $61.19 * Est. Cost/Share $51.68 Unrealized @ Report Date +4.3%
IGIB IGIB 0.2%
Value $23.66M Shares 399,264 Share Price $59.27 Est. Cost/Share $39674.89 Unrealized @ Report Date —
BMY BMY 0.2%
Value $23.55M Shares 377,782 Share Price $62.35 * Est. Cost/Share $39.78 Unrealized @ Report Date +23.8%
PFE PFE 0.2%
Value $23.36M Shares 395,529 Share Price $59.05 * Est. Cost/Share $22.69 Unrealized @ Report Date +77.3%
VZ VZ 0.2%
Value $23.26M Shares 447,727 Share Price $51.96 * Est. Cost/Share $33.85 Unrealized @ Report Date +19.3%
MRSH MMC 0.2%
Value $22.89M Shares 131,710 Share Price $173.82 * Est. Cost/Share $77.01 Unrealized @ Report Date +102.8%
FDX FDX 0.1%
Value $22.36M Shares 86,439 Share Price $258.64 * Est. Cost/Share $159.18 Unrealized @ Report Date +38.1%
JBI JBI 0.1%
Value $22.03M Shares 1,759,264 Share Price $12.52 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.3%
SPSB SPSB 0.1%
Value $21.94M Shares 708,510 Share Price $30.97 Est. Cost/Share $31.25 Unrealized @ Report Date —
CMCSA CMCSA 0.1%
Value $21.91M Shares 435,400 Share Price $50.33 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.7%
VUG VUG 0.1%
Value $21.59M Shares 67,293 Share Price $320.90 Est. Cost/Share $33792.47 Unrealized @ Report Date —
VCIT VCIT 0.1%
Value $21.31M Shares 229,726 Share Price $92.76 Est. Cost/Share $31180.10 Unrealized @ Report Date —
LILAK LILAK 0.1%
Value $21.08M Shares 1,849,026 Share Price $11.40 * Est. Cost/Share $13.86 Unrealized @ Report Date -12.6%
SCHM SCHM 0.1%
Value $20.39M Shares 253,543 Share Price $80.43 Est. Cost/Share $6496.49 Unrealized @ Report Date —
— SWCH 0.1%
Value $20.05M Shares 700,193 Share Price $28.64 Est. Cost/Share $21.32 Unrealized @ Report Date —
VTV VTV 0.1%
Value $19.73M Shares 134,091 Share Price $147.11 Est. Cost/Share $26941.98 Unrealized @ Report Date —
BWIN BRP 0.1%
Value $19.37M Shares 536,538 Share Price $36.11 * Est. Cost/Share $27.12 Unrealized @ Report Date +36.3%
JJSF JJSF 0.1%
Value $19.11M Shares 120,952 Share Price $157.96 * Est. Cost/Share $147.67 Unrealized @ Report Date -6.7%
VWO VWO 0.1%
Value $18.86M Shares 381,246 Share Price $49.46 Est. Cost/Share $17757.69 Unrealized @ Report Date —
VRRM VRRM 0.1%
Value $18.53M Shares 1,200,660 Share Price $15.43 Est. Cost/Share $14.76 Unrealized @ Report Date +2.7%
— HBI 0.1%
Value $18.11M Shares 1,082,833 Share Price $16.72 Est. Cost/Share $18.57 Unrealized @ Report Date —
DHIL DHIL 0.1%
Value $18.1M Shares 93,172 Share Price $194.23 * Est. Cost/Share $126.84 Unrealized @ Report Date +22.0%
SHEN SHEN 0.1%
Value $17.65M Shares 692,073 Share Price $25.50 * Est. Cost/Share $41.59 Unrealized @ Report Date -32.5%
GTLS GTLS 0.1%
Value $17.55M Shares 110,050 Share Price $159.49 * Est. Cost/Share $144.21 Unrealized @ Report Date +22.6%
NVDA NVDA 0.1%
Value $17.19M Shares 58,449 Share Price $294.10 * Est. Cost/Share $16.66 Unrealized @ Report Date +64.8%
BEP BEP 0.1%
Value $15.78M Shares 440,968 Share Price $35.79 Est. Cost/Share $38.54 Unrealized @ Report Date —
BAC BAC 0.1%
Value $15.64M Shares 351,480 Share Price $44.49 * Est. Cost/Share $22.52 Unrealized @ Report Date +82.1%
XLV XLV 0.1%
Value $15.23M Shares 108,136 Share Price $140.89 Est. Cost/Share $127.51 Unrealized @ Report Date —
WPC WPC 0.1%
Value $15.17M Shares 184,870 Share Price $82.05 Est. Cost/Share $53329.86 Unrealized @ Report Date —
DUK DUK 0.1%
Value $14.89M Shares 141,970 Share Price $104.90 * Est. Cost/Share $55.61 Unrealized @ Report Date +55.2%
MDLZ MDLZ 0.1%
Value $14.82M Shares 223,556 Share Price $66.31 * Est. Cost/Share $32.75 Unrealized @ Report Date +68.9%
QQQ QQQ 0.1%
Value $14.69M Shares 36,910 Share Price $397.86 Est. Cost/Share $191.41 Unrealized @ Report Date —
EZM EZM 0.1%
Value $14.67M Shares 260,589 Share Price $56.28 Est. Cost/Share $7675.36 Unrealized @ Report Date —
VEU VEU 0.1%
Value $14.64M Shares 238,909 Share Price $61.28 Est. Cost/Share $6683.12 Unrealized @ Report Date —
LOB LOB 0.1%
Value $14.45M Shares 165,575 Share Price $87.29 * Est. Cost/Share $62.08 Unrealized @ Report Date +34.1%
TOWN TOWN 0.1%
Value $14.41M Shares 456,164 Share Price $31.59 Est. Cost/Share $29.62 Unrealized @ Report Date +7.6%
XLF XLF 0.1%
Value $14.39M Shares 368,426 Share Price $39.05 Est. Cost/Share $496.97 Unrealized @ Report Date —
SAM SAM 0.1%
Value $14.38M Shares 28,463 Share Price $505.11 Est. Cost/Share $624.12 Unrealized @ Report Date -20.0%
— AVID 0.1%
Value $14.38M Shares 441,370 Share Price $32.57 Est. Cost/Share $29.53 Unrealized @ Report Date —
MOAT MOAT 0.1%
Value $14.12M Shares 185,525 Share Price $76.11 Est. Cost/Share $6331.76 Unrealized @ Report Date —
RSP RSP 0.1%
Value $14.03M Shares 86,224 Share Price $162.75 Est. Cost/Share $127.60 Unrealized @ Report Date —
IEFA IEFA 0.1%
Value $14.01M Shares 187,714 Share Price $74.64 Est. Cost/Share $13210.13 Unrealized @ Report Date —
TSM TSM 0.1%
Value $13.83M Shares 114,988 Share Price $120.31 Est. Cost/Share $115.19 Unrealized @ Report Date —
DVN DVN 0.1%
Value $13.74M Shares 312,009 Share Price $44.05 * Est. Cost/Share $22.87 Unrealized @ Report Date +46.9%
XLY XLY 0.1%
Value $13.62M Shares 66,626 Share Price $204.44 Est. Cost/Share $181.74 Unrealized @ Report Date —
SPY SPY 0.1%
Value $13.49M Shares 28,407 Share Price $474.95 Est. Cost/Share $27855.23 Unrealized @ Report Date —
AMGN AMGN 0.1%
Value $12.57M Shares 55,878 Share Price $224.97 * Est. Cost/Share $115.59 Unrealized @ Report Date +60.2%
XLC XLC 0.1%
Value $12.36M Shares 159,125 Share Price $77.68 Est. Cost/Share $79.35 Unrealized @ Report Date —
COST COST 0.1%
Value $12.05M Shares 21,219 Share Price $567.70 * Est. Cost/Share $188.08 Unrealized @ Report Date +159.5%
— SLY 0.1%
Value $11.82M Shares 118,865 Share Price $99.41 Est. Cost/Share $70.42 Unrealized @ Report Date —
MO MO 0.1%
Value $11.58M Shares 244,402 Share Price $47.39 * Est. Cost/Share $25.75 Unrealized @ Report Date +27.3%
INTC INTC 0.1%
Value $11.52M Shares 223,766 Share Price $51.50 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.9%
OSW OSW 0.1%
Value $11.39M Shares 1,136,901 Share Price $10.02 * Est. Cost/Share $10.62 Unrealized @ Report Date -1.3%
BRK/A BRK A 0.1%
Value $11.27M Shares 25 Share Price $450680.00 * Est. Cost/Share $216566.78 Unrealized @ Report Date +99.4%
CMI CMI 0.1%
Value $11.26M Shares 51,616 Share Price $218.13 * Est. Cost/Share $182.06 Unrealized @ Report Date +13.1%
SYF SYF 0.1%
Value $11.01M Shares 237,397 Share Price $46.39 * Est. Cost/Share $18.37 Unrealized @ Report Date +137.8%
GD GD 0.1%
Value $10.85M Shares 52,043 Share Price $208.46 * Est. Cost/Share $137.91 Unrealized @ Report Date +34.3%
INTU INTU 0.1%
Value $10.85M Shares 16,860 Share Price $643.24 * Est. Cost/Share $214.01 Unrealized @ Report Date +181.0%
NCLH NCLH 0.1%
Value $10.77M Shares 519,092 Share Price $20.74 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
DGRO DGRO 0.1%
Value $10.75M Shares 193,346 Share Price $55.58 Est. Cost/Share $1698.36 Unrealized @ Report Date —
TSLA TSLA 0.1%
Value $10.32M Shares 9,765 Share Price $1056.73 * Est. Cost/Share $142.16 Unrealized @ Report Date +135.9%
— RDS.B 0.1%
Value $10.21M Shares 235,444 Share Price $43.35 Est. Cost/Share $22820.44 Unrealized @ Report Date —
ADI ADI 0.1%
Value $10.11M Shares 57,505 Share Price $175.78 * Est. Cost/Share $141.70 Unrealized @ Report Date +16.2%
SPGI SPGI 0.1%
Value $9.924M Shares 21,029 Share Price $471.92 * Est. Cost/Share $418.27 Unrealized @ Report Date +5.6%
NKE NKE 0.1%
Value $9.804M Shares 58,820 Share Price $166.68 * Est. Cost/Share $52.71 Unrealized @ Report Date +193.2%
ADP ADP 0.1%
Value $9.801M Shares 39,746 Share Price $246.59 * Est. Cost/Share $147.64 Unrealized @ Report Date +40.4%
UVV UVV 0.1%
Value $9.683M Shares 176,320 Share Price $54.92 * Est. Cost/Share $52.83 Unrealized @ Report Date -5.7%
CAT CAT 0.1%
Value $9.5M Shares 45,953 Share Price $206.73 * Est. Cost/Share $85.73 Unrealized @ Report Date +117.8%
OMF OMF 0.1%
Value $9.359M Shares 187,021 Share Price $50.04 * Est. Cost/Share $47.97 Unrealized @ Report Date +10.3%
VOE VOE 0.1%
Value $9.248M Shares 61,518 Share Price $150.33 Est. Cost/Share $37986.41 Unrealized @ Report Date —
— WBA 0.1%
Value $8.965M Shares 171,874 Share Price $52.16 Est. Cost/Share $1265.90 Unrealized @ Report Date —
BIV BIV 0.1%
Value $8.889M Shares 101,448 Share Price $87.62 Est. Cost/Share $3903.18 Unrealized @ Report Date —
ORCL ORCL 0.1%
Value $8.887M Shares 101,903 Share Price $87.21 Est. Cost/Share $48.52 Unrealized @ Report Date +83.2%
KMB KMB 0.1%
Value $8.804M Shares 61,598 Share Price $142.93 * Est. Cost/Share $78.67 Unrealized @ Report Date +46.5%
LMT LMT 0.1%
Value $8.766M Shares 24,664 Share Price $355.42 * Est. Cost/Share $313.53 Unrealized @ Report Date -1.5%
RTX RTX 0.1%
Value $8.54M Shares 99,238 Share Price $86.06 * Est. Cost/Share $62.06 Unrealized @ Report Date +27.8%
CB CB 0.1%
Value $8.536M Shares 44,156 Share Price $193.31 * Est. Cost/Share $161.82 Unrealized @ Report Date +9.7%
MRVL MRVL 0.1%
Value $8.52M Shares 97,387 Share Price $87.49 * Est. Cost/Share $54.21 Unrealized @ Report Date +35.5%
FCX FCX 0.1%
Value $8.463M Shares 202,810 Share Price $41.73 * Est. Cost/Share $11.67 Unrealized @ Report Date +206.7%
MKC MKC 0.1%
Value $8.422M Shares 87,178 Share Price $96.61 * Est. Cost/Share $71.21 Unrealized @ Report Date +9.1%
SCHR SCHR 0.1%
Value $8.26M Shares 147,132 Share Price $56.14 Est. Cost/Share $56.68 Unrealized @ Report Date —
HCA HCA 0.1%
Value $8.252M Shares 32,118 Share Price $256.93 * Est. Cost/Share $231.79 Unrealized @ Report Date +1.8%
AXP AXP 0.1%
Value $8.226M Shares 50,280 Share Price $163.60 Est. Cost/Share $73.99 Unrealized @ Report Date +118.7%
SUI SUI 0.1%
Value $8.206M Shares 39,080 Share Price $209.98 Est. Cost/Share $45847.31 Unrealized @ Report Date —
NXPI NXPI 0.1%
Value $8.113M Shares 35,618 Share Price $227.78 * Est. Cost/Share $192.94 Unrealized @ Report Date +1.9%
GM GM 0.1%
Value $8.071M Shares 137,653 Share Price $58.63 * Est. Cost/Share $31.52 Unrealized @ Report Date +78.8%
LLY LLY 0.1%
Value $7.86M Shares 28,457 Share Price $276.21 * Est. Cost/Share $74.14 Unrealized @ Report Date +228.9%
HTRB HTRB 0.1%
Value $7.642M Shares 192,358 Share Price $39.73 Est. Cost/Share $40.30 Unrealized @ Report Date —
MPC MPC 0.1%
Value $7.635M Shares 119,313 Share Price $63.99 * Est. Cost/Share $40.58 Unrealized @ Report Date +43.9%
BIP BIP 0.0%
Value $7.378M Shares 121,333 Share Price $60.81 Est. Cost/Share $55.38 Unrealized @ Report Date —
TT TT 0.0%
Value $7.303M Shares 36,151 Share Price $202.01 * Est. Cost/Share $129.94 Unrealized @ Report Date +37.4%
AMAT AMAT 0.0%
Value $7.077M Shares 44,975 Share Price $157.35 * Est. Cost/Share $54.04 Unrealized @ Report Date +158.3%
GLD GLD 0.0%
Value $7.073M Shares 41,375 Share Price $170.95 Est. Cost/Share $12556.29 Unrealized @ Report Date —
BX BX 0.0%
Value $7.056M Shares 54,532 Share Price $129.39 * Est. Cost/Share $64.35 Unrealized @ Report Date +80.5%
IVV IVV 0.0%
Value $7.011M Shares 14,699 Share Price $476.97 Est. Cost/Share $73058.03 Unrealized @ Report Date —
BABA BABA 0.0%
Value $6.987M Shares 58,814 Share Price $118.80 Est. Cost/Share $47192.52 Unrealized @ Report Date —
EPD EPD 0.0%
Value $6.974M Shares 317,569 Share Price $21.96 Est. Cost/Share $23.74 Unrealized @ Report Date —
GPN GPN 0.0%
Value $6.943M Shares 51,363 Share Price $135.18 Est. Cost/Share $155.80 Unrealized @ Report Date -14.9%
PTC PTC 0.0%
Value $6.915M Shares 57,082 Share Price $121.14 Est. Cost/Share $118.52 Unrealized @ Report Date +1.7%
FRPH NaN 0.0%
Value $6.87M Shares 118,860 Share Price $57.80 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.9%
— UL 0.0%
Value $6.806M Shares 126,533 Share Price $53.79 Est. Cost/Share $1929.56 Unrealized @ Report Date —
USB USB 0.0%
Value $6.758M Shares 120,315 Share Price $56.17 * Est. Cost/Share $40.92 Unrealized @ Report Date +19.4%
DVY DVY 0.0%
Value $6.701M Shares 54,662 Share Price $122.59 Est. Cost/Share $20036.50 Unrealized @ Report Date —
AKAM AKAM 0.0%
Value $6.675M Shares 57,030 Share Price $117.04 * Est. Cost/Share $112.19 Unrealized @ Report Date -2.0%
CSX CSX 0.0%
Value $6.659M Shares 177,114 Share Price $37.60 * Est. Cost/Share $24.18 Unrealized @ Report Date +37.7%
TSN TSN 0.0%
Value $6.659M Shares 76,396 Share Price $87.16 * Est. Cost/Share $64.03 Unrealized @ Report Date +12.6%
FFIV FFIV 0.0%
Value $6.636M Shares 27,116 Share Price $244.73 * Est. Cost/Share $210.22 Unrealized @ Report Date +5.6%
— BLK 0.0%
Value $6.484M Shares 7,082 Share Price $915.56 Est. Cost/Share $32410.50 Unrealized @ Report Date —
T T 0.0%
Value $6.456M Shares 262,451 Share Price $24.60 * Est. Cost/Share $14.74 Unrealized @ Report Date -0.5%
BCE BCE 0.0%
Value $6.441M Shares 123,779 Share Price $52.04 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.1%
SO SO 0.0%
Value $6.422M Shares 93,638 Share Price $68.58 * Est. Cost/Share $41.78 Unrealized @ Report Date +31.0%
— LFG 0.0%
Value $6.406M Shares 350,420 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
IJH IJH 0.0%
Value $6.374M Shares 22,516 Share Price $283.09 Est. Cost/Share $64722.19 Unrealized @ Report Date —
SCHW SCHW 0.0%
Value $6.338M Shares 75,365 Share Price $84.10 * Est. Cost/Share $47.75 Unrealized @ Report Date +60.2%
INGR INGR 0.0%
Value $6.259M Shares 64,770 Share Price $96.63 Est. Cost/Share $91.88 Unrealized @ Report Date +4.7%
EMR EMR 0.0%
Value $6.229M Shares 66,997 Share Price $92.97 * Est. Cost/Share $69.56 Unrealized @ Report Date +24.4%
GS GS 0.0%
Value $6.185M Shares 16,168 Share Price $382.55 * Est. Cost/Share $327.28 Unrealized @ Report Date +8.9%
— DFS 0.0%
Value $6.173M Shares 53,421 Share Price $115.55 Est. Cost/Share $119.88 Unrealized @ Report Date —
CARR CARR 0.0%
Value $6.171M Shares 113,765 Share Price $54.24 * Est. Cost/Share $28.92 Unrealized @ Report Date +76.2%
CSGP CSGP 0.0%
Value $6.155M Shares 77,882 Share Price $79.03 * Est. Cost/Share $85.47 Unrealized @ Report Date -1.8%
TXN TXN 0.0%
Value $6.131M Shares 32,528 Share Price $188.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +82.0%
ZTS ZTS 0.0%
Value $6.117M Shares 25,067 Share Price $244.03 * Est. Cost/Share $73.54 Unrealized @ Report Date +186.2%
ITW ITW 0.0%
Value $6.029M Shares 24,429 Share Price $246.80 * Est. Cost/Share $82.50 Unrealized @ Report Date +154.9%
— DNB 0.0%
Value $6.004M Shares 293,000 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FISV FISV 0.0%
Value $5.881M Shares 56,664 Share Price $103.79 Est. Cost/Share $104.92 Unrealized @ Report Date -1.4%
IJR IJR 0.0%
Value $5.863M Shares 51,201 Share Price $114.51 Est. Cost/Share $19951.30 Unrealized @ Report Date —
DOW DOW 0.0%
Value $5.847M Shares 103,083 Share Price $56.72 * Est. Cost/Share $37.18 Unrealized @ Report Date +21.1%
VPL VPL 0.0%
Value $5.759M Shares 73,830 Share Price $78.00 Est. Cost/Share $79.67 Unrealized @ Report Date —
ARCC ARCC 0.0%
Value $5.741M Shares 270,932 Share Price $21.19 * Est. Cost/Share $10.27 Unrealized @ Report Date +36.0%
— WRK 0.0%
Value $5.736M Shares 129,310 Share Price $44.36 Est. Cost/Share $39330.14 Unrealized @ Report Date —
— ATVI 0.0%
Value $5.735M Shares 86,195 Share Price $66.54 Est. Cost/Share $145.69 Unrealized @ Report Date —
NXST NXST 0.0%
Value $5.705M Shares 37,789 Share Price $150.97 * Est. Cost/Share $49.27 Unrealized @ Report Date +172.1%
— RADI 0.0%
Value $5.704M Shares 354,257 Share Price $16.10 Est. Cost/Share $14.60 Unrealized @ Report Date —
VSS VSS 0.0%
Value $5.699M Shares 42,540 Share Price $133.97 Est. Cost/Share $31857.61 Unrealized @ Report Date —
UBER UBER 0.0%
Value $5.643M Shares 134,579 Share Price $41.93 * Est. Cost/Share $43.84 Unrealized @ Report Date -1.7%
FIS FIS 0.0%
Value $5.607M Shares 51,371 Share Price $109.15 * Est. Cost/Share $109.00 Unrealized @ Report Date -6.4%
VYM VYM 0.0%
Value $5.557M Shares 49,572 Share Price $112.10 Est. Cost/Share $105.77 Unrealized @ Report Date —
TRU TRU 0.0%
Value $5.45M Shares 45,962 Share Price $118.58 * Est. Cost/Share $112.23 Unrealized @ Report Date -0.1%
TGT TGT 0.0%
Value $5.25M Shares 22,685 Share Price $231.43 * Est. Cost/Share $133.94 Unrealized @ Report Date +59.9%
VRSK VRSK 0.0%
Value $5.245M Shares 22,932 Share Price $228.72 * Est. Cost/Share $196.92 Unrealized @ Report Date +7.9%
ICE ICE 0.0%
Value $5.231M Shares 38,249 Share Price $136.76 * Est. Cost/Share $94.03 Unrealized @ Report Date +33.3%
EOG EOG 0.0%
Value $5.23M Shares 58,882 Share Price $88.82 * Est. Cost/Share $58.47 Unrealized @ Report Date +25.4%
HOLX HOLX 0.0%
Value $5.217M Shares 68,145 Share Price $76.56 * Est. Cost/Share $73.54 Unrealized @ Report Date -0.1%
ECL ECL 0.0%
Value $5.194M Shares 22,139 Share Price $234.61 * Est. Cost/Share $121.32 Unrealized @ Report Date +77.6%
MSI MSI 0.0%
Value $4.994M Shares 18,380 Share Price $271.71 * Est. Cost/Share $201.62 Unrealized @ Report Date +18.8%
SLV SLV 0.0%
Value $4.986M Shares 231,799 Share Price $21.51 Est. Cost/Share $253.62 Unrealized @ Report Date —
GILD GILD 0.0%
Value $4.941M Shares 68,044 Share Price $72.61 * Est. Cost/Share $55.95 Unrealized @ Report Date +5.1%
KMI KMI 0.0%
Value $4.929M Shares 310,752 Share Price $15.86 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.2%
IYG IYG 0.0%
Value $4.879M Shares 25,269 Share Price $193.08 Est. Cost/Share $188.88 Unrealized @ Report Date —
XLI XLI 0.0%
Value $4.792M Shares 45,291 Share Price $105.80 Est. Cost/Share $99.54 Unrealized @ Report Date —
BIL BIL 0.0%
Value $4.764M Shares 52,106 Share Price $91.43 Est. Cost/Share $91.50 Unrealized @ Report Date —
PSTG PSTG 0.0%
Value $4.749M Shares 145,910 Share Price $32.55 * Est. Cost/Share $15.04 Unrealized @ Report Date +92.9%
— BEPC 0.0%
Value $4.702M Shares 127,578 Share Price $36.86 Est. Cost/Share $57.48 Unrealized @ Report Date —
GAIN GAIN 0.0%
Value $4.593M Shares 268,912 Share Price $17.08 * Est. Cost/Share $3.57 Unrealized @ Report Date +167.8%
GE GE 0.0%
Value $4.577M Shares 48,448 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
CNI CNI 0.0%
Value $4.55M Shares 37,037 Share Price $122.85 * Est. Cost/Share $100.78 Unrealized @ Report Date +15.9%
VRTX VRTX 0.0%
Value $4.549M Shares 20,717 Share Price $219.58 * Est. Cost/Share $223.45 Unrealized @ Report Date -13.0%
CHWY CHWY 0.0%
Value $4.539M Shares 76,974 Share Price $58.97 * Est. Cost/Share $79.29 Unrealized @ Report Date -17.5%
GNRC GNRC 0.0%
Value $4.53M Shares 12,871 Share Price $351.95 * Est. Cost/Share $114.61 Unrealized @ Report Date +261.9%
AFL AFL 0.0%
Value $4.523M Shares 77,460 Share Price $58.39 * Est. Cost/Share $42.76 Unrealized @ Report Date +19.2%
GIS GIS 0.0%
Value $4.359M Shares 64,693 Share Price $67.38 * Est. Cost/Share $42.67 Unrealized @ Report Date +29.5%
IEUR IEUR 0.0%
Value $4.352M Shares 74,821 Share Price $58.17 Est. Cost/Share $57.07 Unrealized @ Report Date —
XLE XLE 0.0%
Value $4.312M Shares 77,698 Share Price $55.50 Est. Cost/Share $4925.65 Unrealized @ Report Date —
GLW GLW 0.0%
Value $4.295M Shares 115,357 Share Price $37.23 * Est. Cost/Share $33.50 Unrealized @ Report Date -0.5%
PYPL PYPL 0.0%
Value $4.258M Shares 22,578 Share Price $188.59 * Est. Cost/Share $175.30 Unrealized @ Report Date +23.1%
VNQ VNQ 0.0%
Value $4.245M Shares 36,593 Share Price $116.01 Est. Cost/Share $12284.08 Unrealized @ Report Date —
VBR VBR 0.0%
Value $4.176M Shares 23,350 Share Price $178.84 Est. Cost/Share $35726.04 Unrealized @ Report Date —
FPE FPE 0.0%
Value $4.17M Shares 205,220 Share Price $20.32 Est. Cost/Share $3254.64 Unrealized @ Report Date —
LMBS LMBS 0.0%
Value $4.153M Shares 83,076 Share Price $49.99 Est. Cost/Share $3220.98 Unrealized @ Report Date —
— RDS.A 0.0%
Value $4.127M Shares 95,095 Share Price $43.40 Est. Cost/Share $25165.55 Unrealized @ Report Date —
CBRE CBRE 0.0%
Value $4.063M Shares 37,439 Share Price $108.52 * Est. Cost/Share $95.02 Unrealized @ Report Date +7.8%
EL EL 0.0%
Value $4.056M Shares 10,956 Share Price $370.21 * Est. Cost/Share $128.83 Unrealized @ Report Date +146.6%
VFC VFC 0.0%
Value $4.008M Shares 54,736 Share Price $73.22 Est. Cost/Share $65.90 Unrealized @ Report Date +10.8%
— GS4550237 0.0%
Value $4M Shares 40,000 Share Price $100.00 Est. Cost/Share $102.50 Unrealized @ Report Date —
WM WM 0.0%
Value $3.993M Shares 23,923 Share Price $166.91 * Est. Cost/Share $66.20 Unrealized @ Report Date +127.6%
VO VO 0.0%
Value $3.919M Shares 15,381 Share Price $254.79 Est. Cost/Share $29715.09 Unrealized @ Report Date —
F F 0.0%
Value $3.896M Shares 187,593 Share Price $20.77 * Est. Cost/Share $9.57 Unrealized @ Report Date +46.2%
C C 0.0%
Value $3.896M Shares 64,517 Share Price $60.39 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.2%
TREX TREX 0.0%
Value $3.888M Shares 28,792 Share Price $135.04 * Est. Cost/Share $60.73 Unrealized @ Report Date +97.7%
IDXX IDXX 0.0%
Value $3.868M Shares 5,874 Share Price $658.50 * Est. Cost/Share $623.46 Unrealized @ Report Date +0.7%
— CSQ 0.0%
Value $3.868M Shares 200,522 Share Price $19.29 Est. Cost/Share $4809.97 Unrealized @ Report Date —
CL CL 0.0%
Value $3.866M Shares 45,296 Share Price $85.35 * Est. Cost/Share $52.82 Unrealized @ Report Date +34.3%
AEP AEP 0.0%
Value $3.865M Shares 43,440 Share Price $88.97 * Est. Cost/Share $57.70 Unrealized @ Report Date +25.6%
SYY SYY 0.0%
Value $3.812M Shares 48,531 Share Price $78.55 * Est. Cost/Share $61.62 Unrealized @ Report Date +11.6%
CAG CAG 0.0%
Value $3.809M Shares 111,541 Share Price $34.15 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.7%
SAP SAP 0.0%
Value $3.747M Shares 26,743 Share Price $140.11 Est. Cost/Share $140.20 Unrealized @ Report Date —
IBB IBB 0.0%
Value $3.741M Shares 24,513 Share Price $152.61 Est. Cost/Share $163.26 Unrealized @ Report Date —
AZO AZO 0.0%
Value $3.729M Shares 1,779 Share Price $2096.12 * Est. Cost/Share $1676.89 Unrealized @ Report Date +11.0%
QSR QSR 0.0%
Value $3.719M Shares 61,282 Share Price $60.69 * Est. Cost/Share $61.75 Unrealized @ Report Date -4.6%
IGSB IGSB 0.0%
Value $3.715M Shares 68,957 Share Price $53.87 Est. Cost/Share $40275.59 Unrealized @ Report Date —
WFC WFC 0.0%
Value $3.663M Shares 76,335 Share Price $47.99 * Est. Cost/Share $42.52 Unrealized @ Report Date +4.4%
— APTV 0.0%
Value $3.625M Shares 21,979 Share Price $164.93 Est. Cost/Share $155.76 Unrealized @ Report Date —
BHP BHP 0.0%
Value $3.576M Shares 59,254 Share Price $60.35 Est. Cost/Share $68.93 Unrealized @ Report Date —
ADM ADM 0.0%
Value $3.574M Shares 52,874 Share Price $67.59 * Est. Cost/Share $35.00 Unrealized @ Report Date +64.0%
AGG AGG 0.0%
Value $3.556M Shares 31,175 Share Price $114.07 Est. Cost/Share $2768.61 Unrealized @ Report Date —
BTI BTI 0.0%
Value $3.534M Shares 94,471 Share Price $37.41 Est. Cost/Share $1322.66 Unrealized @ Report Date —
COP COP 0.0%
Value $3.53M Shares 48,901 Share Price $72.19 * Est. Cost/Share $44.37 Unrealized @ Report Date +41.2%
EFA EFA 0.0%
Value $3.489M Shares 44,345 Share Price $78.68 Est. Cost/Share $31159.34 Unrealized @ Report Date —
IEI IEI 0.0%
Value $3.468M Shares 26,951 Share Price $128.68 Est. Cost/Share $131.69 Unrealized @ Report Date —
FMC FMC 0.0%
Value $3.459M Shares 31,479 Share Price $109.88 * Est. Cost/Share $81.35 Unrealized @ Report Date +7.2%
— LIN 0.0%
Value $3.405M Shares 9,828 Share Price $346.46 Est. Cost/Share $234.13 Unrealized @ Report Date —
ETN ETN 0.0%
Value $3.386M Shares 19,590 Share Price $172.84 * Est. Cost/Share $57.69 Unrealized @ Report Date +169.5%
— NPV 0.0%
Value $3.339M Shares 196,182 Share Price $17.02 Est. Cost/Share $5978.46 Unrealized @ Report Date —
BAH BAH 0.0%
Value $3.254M Shares 38,372 Share Price $84.80 * Est. Cost/Share $77.31 Unrealized @ Report Date +0.6%
MUB MUB 0.0%
Value $3.249M Shares 27,937 Share Price $116.30 Est. Cost/Share $32625.69 Unrealized @ Report Date —
ENPH ENPH 0.0%
Value $3.243M Shares 17,729 Share Price $182.92 * Est. Cost/Share $60.72 Unrealized @ Report Date +243.6%
FDX FDX 0.0%
Value $3.233M Shares 12,500 Share Price $258.64 * Est. Cost/Share $159.18 Unrealized @ Report Date +38.1%
— LSXMA 0.0%
Value $3.156M Shares 62,061 Share Price $50.85 Est. Cost/Share $17413.19 Unrealized @ Report Date —
HEI/A HEI A 0.0%
Value $3.151M Shares 24,520 Share Price $128.51 Est. Cost/Share $124.26 Unrealized @ Report Date +1.8%
RPV RPV 0.0%
Value $3.128M Shares 38,698 Share Price $80.83 Est. Cost/Share $70.12 Unrealized @ Report Date —
WMB WMB 0.0%
Value $3.106M Shares 119,265 Share Price $26.04 * Est. Cost/Share $19.41 Unrealized @ Report Date +17.2%
YUM YUM 0.0%
Value $3.104M Shares 22,351 Share Price $138.88 * Est. Cost/Share $97.50 Unrealized @ Report Date +21.2%
XLU XLU 0.0%
Value $3.103M Shares 43,355 Share Price $71.57 Est. Cost/Share $8934.05 Unrealized @ Report Date —
SHV SHV 0.0%
Value $3.098M Shares 28,056 Share Price $110.42 Est. Cost/Share $110.59 Unrealized @ Report Date —
— INFO 0.0%
Value $3.092M Shares 23,258 Share Price $132.94 Est. Cost/Share $123.16 Unrealized @ Report Date —
DOX DOX 0.0%
Value $3.062M Shares 40,912 Share Price $74.84 * Est. Cost/Share $69.56 Unrealized @ Report Date -1.3%
LEN LEN 0.0%
Value $3.05M Shares 26,260 Share Price $116.15 * Est. Cost/Share $93.65 Unrealized @ Report Date +2.6%
VEEV VEEV 0.0%
Value $3.049M Shares 11,935 Share Price $255.47 * Est. Cost/Share $297.31 Unrealized @ Report Date -2.2%
REGN REGN 0.0%
Value $3.031M Shares 4,800 Share Price $631.46 * Est. Cost/Share $602.03 Unrealized @ Report Date +1.6%
PANW PANW 0.0%
Value $2.946M Shares 5,292 Share Price $556.69 * Est. Cost/Share $43.67 Unrealized @ Report Date +98.1%
HQY HQY 0.0%
Value $2.944M Shares 66,551 Share Price $44.24 * Est. Cost/Share $60.05 Unrealized @ Report Date -3.0%
ILCG ILCG 0.0%
Value $2.91M Shares 40,518 Share Price $71.82 Est. Cost/Share $3030.50 Unrealized @ Report Date —
ODFL ODFL 0.0%
Value $2.903M Shares 8,099 Share Price $358.44 * Est. Cost/Share $155.90 Unrealized @ Report Date +5.9%
VGT VGT 0.0%
Value $2.896M Shares 6,320 Share Price $458.23 Est. Cost/Share $258.02 Unrealized @ Report Date —
NVS NVS 0.0%
Value $2.888M Shares 33,020 Share Price $87.46 Est. Cost/Share $16822.43 Unrealized @ Report Date —
PPL PPL 0.0%
Value $2.877M Shares 95,708 Share Price $30.06 * Est. Cost/Share $24.25 Unrealized @ Report Date +2.8%
TMO TMO 0.0%
Value $2.875M Shares 4,309 Share Price $667.21 * Est. Cost/Share $310.33 Unrealized @ Report Date +98.9%
CHD CHD 0.0%
Value $2.867M Shares 27,973 Share Price $102.49 * Est. Cost/Share $42.62 Unrealized @ Report Date +102.6%
VTI VTI 0.0%
Value $2.865M Shares 11,865 Share Price $241.47 Est. Cost/Share $35053.13 Unrealized @ Report Date —
BNS BNS 0.0%
Value $2.823M Shares 39,373 Share Price $71.70 * Est. Cost/Share $49.42 Unrealized @ Report Date +6.9%
APH APH 0.0%
Value $2.82M Shares 32,243 Share Price $87.46 * Est. Cost/Share $35.22 Unrealized @ Report Date +10.5%
TIP TIP 0.0%
Value $2.812M Shares 21,766 Share Price $129.19 Est. Cost/Share $126.52 Unrealized @ Report Date —
SUB SUB 0.0%
Value $2.799M Shares 26,068 Share Price $107.37 Est. Cost/Share $15110.31 Unrealized @ Report Date —
AES AES 0.0%
Value $2.79M Shares 114,828 Share Price $24.30 * Est. Cost/Share $11.67 Unrealized @ Report Date +77.2%
RIO RIO 0.0%
Value $2.759M Shares 41,211 Share Price $66.95 Est. Cost/Share $79.08 Unrealized @ Report Date —
SYK SYK 0.0%
Value $2.728M Shares 10,202 Share Price $267.40 * Est. Cost/Share $183.84 Unrealized @ Report Date +36.6%
VSAT VSAT 0.0%
Value $2.723M Shares 61,128 Share Price $44.55 * Est. Cost/Share $36.97 Unrealized @ Report Date +40.1%
O O 0.0%
Value $2.72M Shares 37,989 Share Price $71.60 * Est. Cost/Share $43.80 Unrealized @ Report Date +26.4%
FTSL FTSL 0.0%
Value $2.696M Shares 56,261 Share Price $47.92 Est. Cost/Share $5223.36 Unrealized @ Report Date —
TRP TRP 0.0%
Value $2.694M Shares 57,828 Share Price $46.59 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.9%
— LBTYK 0.0%
Value $2.694M Shares 95,890 Share Price $28.09 Est. Cost/Share $26.23 Unrealized @ Report Date —
AMP AMP 0.0%
Value $2.69M Shares 8,916 Share Price $301.70 * Est. Cost/Share $72.16 Unrealized @ Report Date +285.6%
VEA VEA 0.0%
Value $2.64M Shares 51,713 Share Price $51.05 Est. Cost/Share $9012.84 Unrealized @ Report Date —
FTGC FTGC 0.0%
Value $2.624M Shares 113,802 Share Price $23.06 Est. Cost/Share $23.53 Unrealized @ Report Date —
AZTA AZTA 0.0%
Value $2.614M Shares 25,352 Share Price $103.11 * Est. Cost/Share $95.61 Unrealized @ Report Date +13.3%
PNC PNC 0.0%
Value $2.593M Shares 12,932 Share Price $200.51 * Est. Cost/Share $100.23 Unrealized @ Report Date +73.9%
IONS IONS 0.0%
Value $2.576M Shares 84,663 Share Price $30.43 * Est. Cost/Share $51.26 Unrealized @ Report Date -38.6%
TFX TFX 0.0%
Value $2.545M Shares 7,748 Share Price $328.47 Est. Cost/Share $270.47 Unrealized @ Report Date +22.2%
FAST FAST 0.0%
Value $2.544M Shares 39,718 Share Price $64.05 * Est. Cost/Share $17.93 Unrealized @ Report Date +48.7%
SITE SITE 0.0%
Value $2.501M Shares 10,322 Share Price $242.30 * Est. Cost/Share $177.81 Unrealized @ Report Date +30.0%
BUD BUD 0.0%
Value $2.48M Shares 40,965 Share Price $60.54 Est. Cost/Share $25679.77 Unrealized @ Report Date —
CHKP CHKP 0.0%
Value $2.474M Shares 21,224 Share Price $116.57 Est. Cost/Share $118.16 Unrealized @ Report Date -1.9%
CLX CLX 0.0%
Value $2.455M Shares 14,079 Share Price $174.37 * Est. Cost/Share $131.90 Unrealized @ Report Date +10.4%
KHC KHC 0.0%
Value $2.441M Shares 67,983 Share Price $35.91 * Est. Cost/Share $41.66 Unrealized @ Report Date -29.2%
VB VB 0.0%
Value $2.435M Shares 10,775 Share Price $225.99 Est. Cost/Share $44939.00 Unrealized @ Report Date —
UDR UDR 0.0%
Value $2.421M Shares 40,357 Share Price $59.99 * Est. Cost/Share $24.15 Unrealized @ Report Date +98.7%
SDY SDY 0.0%
Value $2.407M Shares 18,640 Share Price $129.13 Est. Cost/Share $7005.94 Unrealized @ Report Date —
MU MU 0.0%
Value $2.4M Shares 25,766 Share Price $93.15 * Est. Cost/Share $79.36 Unrealized @ Report Date -3.9%
CWST CWST 0.0%
Value $2.371M Shares 27,758 Share Price $85.42 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
JCI JCI 0.0%
Value $2.356M Shares 28,970 Share Price $81.33 * Est. Cost/Share $42.51 Unrealized @ Report Date +63.8%
UTZ UTZ 0.0%
Value $2.349M Shares 147,246 Share Price $15.95 Est. Cost/Share $15.50 Unrealized @ Report Date +2.7%
NGG NGG 0.0%
Value $2.333M Shares 32,262 Share Price $72.31 Est. Cost/Share $64.05 Unrealized @ Report Date —
SMG SMG 0.0%
Value $2.324M Shares 14,437 Share Price $160.98 * Est. Cost/Share $176.31 Unrealized @ Report Date -26.1%
WTM WTM 0.0%
Value $2.293M Shares 2,262 Share Price $1013.70 * Est. Cost/Share $692.41 Unrealized @ Report Date +52.6%
ESGU ESGU 0.0%
Value $2.291M Shares 21,232 Share Price $107.90 Est. Cost/Share $99.15 Unrealized @ Report Date —
MET MET 0.0%
Value $2.289M Shares 36,629 Share Price $62.49 * Est. Cost/Share $36.90 Unrealized @ Report Date +50.1%
DOCU DOCU 0.0%
Value $2.271M Shares 14,911 Share Price $152.30 * Est. Cost/Share $81.65 Unrealized @ Report Date +179.2%
TWLO TWLO 0.0%
Value $2.265M Shares 8,600 Share Price $263.37 * Est. Cost/Share $255.69 Unrealized @ Report Date +17.0%
TROW TROW 0.0%
Value $2.257M Shares 11,479 Share Price $196.62 * Est. Cost/Share $80.94 Unrealized @ Report Date +108.4%
— LH 0.0%
Value $2.212M Shares 7,040 Share Price $314.20 Est. Cost/Share $25603.58 Unrealized @ Report Date —
— MGP 0.0%
Value $2.191M Shares 53,646 Share Price $40.84 Est. Cost/Share $37.09 Unrealized @ Report Date —
AB AB 0.0%
Value $2.191M Shares 44,857 Share Price $48.84 Est. Cost/Share $46.65 Unrealized @ Report Date —
ISCV ISCV 0.0%
Value $2.184M Shares 36,752 Share Price $59.43 Est. Cost/Share $58.58 Unrealized @ Report Date —
TFI TFI 0.0%
Value $2.178M Shares 42,105 Share Price $51.73 Est. Cost/Share $18027.83 Unrealized @ Report Date —
VOD VOD 0.0%
Value $2.151M Shares 144,084 Share Price $14.93 Est. Cost/Share $3547.46 Unrealized @ Report Date —
SHM SHM 0.0%
Value $2.127M Shares 43,240 Share Price $49.19 Est. Cost/Share $18933.03 Unrealized @ Report Date —
DIVO DIVO 0.0%
Value $2.111M Shares 55,276 Share Price $38.19 Est. Cost/Share $34.87 Unrealized @ Report Date —
VTEB VTEB 0.0%
Value $2.097M Shares 38,194 Share Price $54.90 Est. Cost/Share $54.44 Unrealized @ Report Date —
BDX BDX 0.0%
Value $2.089M Shares 8,307 Share Price $251.47 * Est. Cost/Share $203.67 Unrealized @ Report Date +9.7%
DHI DHI 0.0%
Value $2.024M Shares 18,661 Share Price $108.46 * Est. Cost/Share $73.47 Unrealized @ Report Date +25.6%
CSCO CSCO 0.0%
Value $2.022M Shares 31,900 Share Price $63.39 * Est. Cost/Share $27.12 Unrealized @ Report Date +86.1%
IBM IBM 0.0%
Value $2.018M Shares 15,100 Share Price $133.64 * Est. Cost/Share $100.91 Unrealized @ Report Date +5.5%
XLP XLP 0.0%
Value $2M Shares 25,943 Share Price $77.09 Est. Cost/Share $68.31 Unrealized @ Report Date —
PSX PSX 0.0%
Value $1.995M Shares 27,528 Share Price $72.47 * Est. Cost/Share $54.75 Unrealized @ Report Date +18.2%
— PDI 0.0%
Value $1.986M Shares 76,651 Share Price $25.91 Est. Cost/Share $2727.77 Unrealized @ Report Date —
PAYX PAYX 0.0%
Value $1.968M Shares 14,419 Share Price $136.49 * Est. Cost/Share $59.80 Unrealized @ Report Date +83.7%
RUN RUN 0.0%
Value $1.964M Shares 57,254 Share Price $34.30 * Est. Cost/Share $14.51 Unrealized @ Report Date +222.5%
HBAN HBAN 0.0%
Value $1.962M Shares 127,265 Share Price $15.42 * Est. Cost/Share $12.03 Unrealized @ Report Date +8.3%
RY RY 0.0%
Value $1.957M Shares 18,434 Share Price $106.16 * Est. Cost/Share $74.21 Unrealized @ Report Date +39.9%
ALC ALC 0.0%
Value $1.955M Shares 22,449 Share Price $87.09 * Est. Cost/Share $70.28 Unrealized @ Report Date +15.7%
HSIC HSIC 0.0%
Value $1.952M Shares 25,180 Share Price $77.52 Est. Cost/Share $74.41 Unrealized @ Report Date +2.7%
BND BND 0.0%
Value $1.948M Shares 22,986 Share Price $84.75 Est. Cost/Share $5143.27 Unrealized @ Report Date —
NGVT NGVT 0.0%
Value $1.942M Shares 27,089 Share Price $71.69 * Est. Cost/Share $30.20 Unrealized @ Report Date +151.8%
AZN AZN 0.0%
Value $1.942M Shares 33,337 Share Price $58.25 Est. Cost/Share $11881.55 Unrealized @ Report Date —
— OUSA 0.0%
Value $1.922M Shares 41,274 Share Price $46.57 Est. Cost/Share $37.13 Unrealized @ Report Date —
POOL POOL 0.0%
Value $1.921M Shares 3,394 Share Price $566.00 * Est. Cost/Share $435.23 Unrealized @ Report Date +14.3%
KEYS KEYS 0.0%
Value $1.913M Shares 9,263 Share Price $206.52 * Est. Cost/Share $106.62 Unrealized @ Report Date +75.4%
KO KO 0.0%
Value $1.912M Shares 32,300 Share Price $59.20 * Est. Cost/Share $41.16 Unrealized @ Report Date +19.5%
IBN IBN 0.0%
Value $1.911M Shares 96,560 Share Price $19.79 Est. Cost/Share $17.20 Unrealized @ Report Date —
HLI HLI 0.0%
Value $1.902M Shares 18,373 Share Price $103.52 * Est. Cost/Share $68.78 Unrealized @ Report Date +43.9%
THO THO 0.0%
Value $1.89M Shares 18,216 Share Price $103.75 * Est. Cost/Share $113.47 Unrealized @ Report Date -12.6%
CRM CRM 0.0%
Value $1.888M Shares 7,431 Share Price $254.07 * Est. Cost/Share $211.58 Unrealized @ Report Date +31.2%
AMTX AMTX 0.0%
Value $1.867M Shares 151,781 Share Price $12.30 * Est. Cost/Share $15.24 Unrealized @ Report Date +15.9%
SJM SJM 0.0%
Value $1.846M Shares 13,593 Share Price $135.81 * Est. Cost/Share $87.39 Unrealized @ Report Date +27.0%
EQIX EQIX 0.0%
Value $1.845M Shares 2,181 Share Price $845.94 * Est. Cost/Share $750.14 Unrealized @ Report Date -1.6%
AUB AUB 0.0%
Value $1.837M Shares 49,264 Share Price $37.29 * Est. Cost/Share $27.56 Unrealized @ Report Date +11.9%
SAFT SAFT 0.0%
Value $1.828M Shares 21,495 Share Price $85.04 * Est. Cost/Share $54.56 Unrealized @ Report Date +47.0%
CVX CVX 0.0%
Value $1.819M Shares 15,500 Share Price $117.35 * Est. Cost/Share $74.80 Unrealized @ Report Date +28.5%
OMC OMC 0.0%
Value $1.815M Shares 24,775 Share Price $73.26 * Est. Cost/Share $42.16 Unrealized @ Report Date +45.7%
NUE NUE 0.0%
Value $1.809M Shares 15,844 Share Price $114.18 * Est. Cost/Share $42.40 Unrealized @ Report Date +141.8%
NFLX NFLX 0.0%
Value $1.806M Shares 2,997 Share Price $602.60 * Est. Cost/Share $49.93 Unrealized @ Report Date +28.0%
IYF IYF 0.0%
Value $1.803M Shares 20,804 Share Price $86.67 Est. Cost/Share $23372.94 Unrealized @ Report Date —
GDX GDX 0.0%
Value $1.799M Shares 56,181 Share Price $32.02 Est. Cost/Share $32.80 Unrealized @ Report Date —
ARCB ARCB 0.0%
Value $1.79M Shares 14,936 Share Price $119.84 * Est. Cost/Share $38.94 Unrealized @ Report Date +155.6%
SPYM SPLG 0.0%
Value $1.779M Shares 31,860 Share Price $55.84 Est. Cost/Share $53.78 Unrealized @ Report Date —
RLI RLI 0.0%
Value $1.772M Shares 15,804 Share Price $112.12 * Est. Cost/Share $34.58 Unrealized @ Report Date +32.0%
MSCI MSCI 0.0%
Value $1.765M Shares 2,880 Share Price $612.85 * Est. Cost/Share $552.59 Unrealized @ Report Date +8.5%
AWI AWI 0.0%
Value $1.762M Shares 15,176 Share Price $116.10 * Est. Cost/Share $98.56 Unrealized @ Report Date +4.9%
SHOP SHOP 0.0%
Value $1.76M Shares 1,278 Share Price $1377.15 * Est. Cost/Share $142.44 Unrealized @ Report Date +2.6%
UCON UCON 0.0%
Value $1.75M Shares 66,351 Share Price $26.37 Est. Cost/Share $26.49 Unrealized @ Report Date —
KLAC KLAC 0.0%
Value $1.731M Shares 4,024 Share Price $430.17 * Est. Cost/Share $292.80 Unrealized @ Report Date +26.2%
CI CI 0.0%
Value $1.715M Shares 7,467 Share Price $229.68 * Est. Cost/Share $193.58 Unrealized @ Report Date +1.9%
— WBA 0.0%
Value $1.706M Shares 32,700 Share Price $52.17 Est. Cost/Share $1265.90 Unrealized @ Report Date —
MSGS MSGS 0.0%
Value $1.687M Shares 9,710 Share Price $173.74 * Est. Cost/Share $171.47 Unrealized @ Report Date +5.8%
— LESL 0.0%
Value $1.674M Shares 70,744 Share Price $23.66 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ACV 0.0%
Value $1.657M Shares 51,373 Share Price $32.25 Est. Cost/Share $31.44 Unrealized @ Report Date —
NOC NOC 0.0%
Value $1.653M Shares 4,270 Share Price $387.12 * Est. Cost/Share $259.63 Unrealized @ Report Date +34.1%
SIGA SIGA 0.0%
Value $1.647M Shares 219,077 Share Price $7.52 * Est. Cost/Share $4.15 Unrealized @ Report Date +34.6%
AHRT AHH 0.0%
Value $1.646M Shares 108,150 Share Price $15.22 Est. Cost/Share $13.37 Unrealized @ Report Date —
DOW DOW 0.0%
Value $1.639M Shares 28,900 Share Price $56.71 * Est. Cost/Share $37.18 Unrealized @ Report Date +21.1%
CM CM 0.0%
Value $1.632M Shares 14,002 Share Price $116.55 * Est. Cost/Share $44.99 Unrealized @ Report Date +7.6%
WDAY WDAY 0.0%
Value $1.619M Shares 5,928 Share Price $273.11 Est. Cost/Share $263.76 Unrealized @ Report Date +5.3%
PAVE PAVE 0.0%
Value $1.615M Shares 56,080 Share Price $28.80 Est. Cost/Share $24.35 Unrealized @ Report Date —
AWK AWK 0.0%
Value $1.597M Shares 8,456 Share Price $188.86 * Est. Cost/Share $150.95 Unrealized @ Report Date +6.3%
ITM ITM 0.0%
Value $1.594M Shares 31,095 Share Price $51.26 Est. Cost/Share $49.67 Unrealized @ Report Date —
VFF VFF 0.0%
Value $1.594M Shares 247,898 Share Price $6.43 * Est. Cost/Share $13.25 Unrealized @ Report Date -44.4%
GGG GGG 0.0%
Value $1.589M Shares 19,706 Share Price $80.64 * Est. Cost/Share $71.05 Unrealized @ Report Date +1.2%
SCHD SCHD 0.0%
Value $1.579M Shares 19,531 Share Price $80.85 Est. Cost/Share $78.52 Unrealized @ Report Date —
RBC ROLL 0.0%
Value $1.572M Shares 7,785 Share Price $201.93 * Est. Cost/Share $200.83 Unrealized @ Report Date +7.0%
CSL CSL 0.0%
Value $1.567M Shares 6,317 Share Price $248.06 * Est. Cost/Share $93.52 Unrealized @ Report Date +134.3%
JPST JPST 0.0%
Value $1.549M Shares 30,694 Share Price $50.47 Est. Cost/Share $50.34 Unrealized @ Report Date —
DLTR DLTR 0.0%
Value $1.547M Shares 11,008 Share Price $140.53 * Est. Cost/Share $92.12 Unrealized @ Report Date +31.9%
CTVA CTVA 0.0%
Value $1.541M Shares 32,587 Share Price $47.29 * Est. Cost/Share $33.98 Unrealized @ Report Date +28.1%
— GSK 0.0%
Value $1.54M Shares 34,913 Share Price $44.11 Est. Cost/Share $23501.29 Unrealized @ Report Date —
TIGO TIGO 0.0%
Value $1.54M Shares 54,115 Share Price $28.46 * Est. Cost/Share $46.54 Unrealized @ Report Date -28.9%
MRK MRK 0.0%
Value $1.54M Shares 20,100 Share Price $76.62 * Est. Cost/Share $45.72 Unrealized @ Report Date +52.9%
AMLP AMLP 0.0%
Value $1.538M Shares 46,979 Share Price $32.74 Est. Cost/Share $26.39 Unrealized @ Report Date —
FFIN FFIN 0.0%
Value $1.528M Shares 30,061 Share Price $50.83 * Est. Cost/Share $44.55 Unrealized @ Report Date +4.6%
ARKK ARKK 0.0%
Value $1.526M Shares 16,138 Share Price $94.56 Est. Cost/Share $6234.31 Unrealized @ Report Date —
LSTR LSTR 0.0%
Value $1.521M Shares 8,591 Share Price $177.05 Est. Cost/Share $157.98 Unrealized @ Report Date —
EVTC EVTC 0.0%
Value $1.52M Shares 30,408 Share Price $49.99 * Est. Cost/Share $41.69 Unrealized @ Report Date +8.7%
VZ VZ 0.0%
Value $1.512M Shares 29,100 Share Price $51.96 * Est. Cost/Share $33.85 Unrealized @ Report Date +19.3%
MMM MMM 0.0%
Value $1.51M Shares 8,500 Share Price $177.65 * Est. Cost/Share $97.67 Unrealized @ Report Date +30.3%
DIA DIA 0.0%
Value $1.499M Shares 4,127 Share Price $363.22 Est. Cost/Share $255.08 Unrealized @ Report Date —
IYJ IYJ 0.0%
Value $1.485M Shares 13,170 Share Price $112.76 Est. Cost/Share $7230.35 Unrealized @ Report Date —
FMX FMX 0.0%
Value $1.471M Shares 18,930 Share Price $77.71 Est. Cost/Share $84.56 Unrealized @ Report Date —
— CHY 0.0%
Value $1.469M Shares 90,783 Share Price $16.18 Est. Cost/Share $16.15 Unrealized @ Report Date —
AIN AIN 0.0%
Value $1.447M Shares 16,359 Share Price $88.45 * Est. Cost/Share $81.68 Unrealized @ Report Date -2.1%
JEPI JEPI 0.0%
Value $1.439M Shares 22,766 Share Price $63.21 Est. Cost/Share $61.70 Unrealized @ Report Date —
SHY SHY 0.0%
Value $1.437M Shares 16,798 Share Price $85.55 Est. Cost/Share $1381.77 Unrealized @ Report Date —
EMB EMB 0.0%
Value $1.413M Shares 12,959 Share Price $109.04 Est. Cost/Share $16985.55 Unrealized @ Report Date —
CEF CEF 0.0%
Value $1.411M Shares 79,510 Share Price $17.75 Est. Cost/Share $17.13 Unrealized @ Report Date —
LBRDK LBRDK 0.0%
Value $1.407M Shares 8,733 Share Price $161.11 * Est. Cost/Share $59.39 Unrealized @ Report Date +159.4%
WY WY 0.0%
Value $1.404M Shares 34,086 Share Price $41.19 * Est. Cost/Share $21.06 Unrealized @ Report Date +51.8%
NOBL NOBL 0.0%
Value $1.402M Shares 14,284 Share Price $98.15 Est. Cost/Share $29484.43 Unrealized @ Report Date —
IWM IWM 0.0%
Value $1.395M Shares 6,273 Share Price $222.38 Est. Cost/Share $71955.51 Unrealized @ Report Date —
IWF IWF 0.0%
Value $1.395M Shares 4,565 Share Price $305.59 Est. Cost/Share $30115.50 Unrealized @ Report Date —
OTIS OTIS 0.0%
Value $1.395M Shares 16,017 Share Price $87.09 * Est. Cost/Share $54.14 Unrealized @ Report Date +44.9%
— USFR 0.0%
Value $1.395M Shares 55,600 Share Price $25.09 Est. Cost/Share $25.06 Unrealized @ Report Date —
BBVA BBVA 0.0%
Value $1.393M Shares 237,271 Share Price $5.87 Est. Cost/Share $6.22 Unrealized @ Report Date —
TLK TLK 0.0%
Value $1.374M Shares 47,379 Share Price $29.00 Est. Cost/Share $21.76 Unrealized @ Report Date —
JTKWY GRUB 0.0%
Value $1.374M Shares 127,725 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
AMGN AMGN 0.0%
Value $1.372M Shares 6,100 Share Price $224.92 * Est. Cost/Share $115.59 Unrealized @ Report Date +60.2%
SLQD SLQD 0.0%
Value $1.372M Shares 26,868 Share Price $51.06 Est. Cost/Share $51.53 Unrealized @ Report Date —
RF RF 0.0%
Value $1.371M Shares 62,907 Share Price $21.79 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.4%
HDB HDB 0.0%
Value $1.364M Shares 20,962 Share Price $65.07 Est. Cost/Share $73.11 Unrealized @ Report Date —
PFF PFF 0.0%
Value $1.357M Shares 34,420 Share Price $39.42 Est. Cost/Share $7429.85 Unrealized @ Report Date —
— TEAM 0.0%
Value $1.356M Shares 3,556 Share Price $381.33 Est. Cost/Share $383.28 Unrealized @ Report Date —
ARKG ARKG 0.0%
Value $1.353M Shares 22,086 Share Price $61.26 Est. Cost/Share $33.68 Unrealized @ Report Date —
EEM EEM 0.0%
Value $1.35M Shares 27,634 Share Price $48.85 Est. Cost/Share $8745.46 Unrealized @ Report Date —
MUST MUST 0.0%
Value $1.33M Shares 59,098 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
LUMN LUMN 0.0%
Value $1.325M Shares 105,615 Share Price $12.55 * Est. Cost/Share $11.07 Unrealized @ Report Date +6.3%
— TMX 0.0%
Value $1.324M Shares 29,276 Share Price $45.22 Est. Cost/Share $46.88 Unrealized @ Report Date —
CAKE CAKE 0.0%
Value $1.323M Shares 33,797 Share Price $39.15 * Est. Cost/Share $50.99 Unrealized @ Report Date -25.6%
MPLX MPLX 0.0%
Value $1.311M Shares 44,304 Share Price $29.59 Est. Cost/Share $29.62 Unrealized @ Report Date —
BOH BOH 0.0%
Value $1.31M Shares 15,637 Share Price $83.78 * Est. Cost/Share $72.43 Unrealized @ Report Date -3.6%
— LRCX 0.0%
Value $1.301M Shares 1,809 Share Price $719.18 Est. Cost/Share $69639.23 Unrealized @ Report Date —
IWR IWR 0.0%
Value $1.299M Shares 15,652 Share Price $82.99 Est. Cost/Share $74.93 Unrealized @ Report Date —
SEIC SEIC 0.0%
Value $1.282M Shares 21,034 Share Price $60.95 * Est. Cost/Share $25.97 Unrealized @ Report Date +124.9%
XYZ SQ 0.0%
Value $1.266M Shares 7,841 Share Price $161.46 * Est. Cost/Share $103.66 Unrealized @ Report Date +109.0%
MAR MAR 0.0%
Value $1.266M Shares 7,659 Share Price $165.30 * Est. Cost/Share $101.31 Unrealized @ Report Date +49.7%
— JRI 0.0%
Value $1.266M Shares 78,527 Share Price $16.12 Est. Cost/Share $11710.12 Unrealized @ Report Date —
SNY SNY 0.0%
Value $1.26M Shares 25,146 Share Price $50.11 Est. Cost/Share $24003.85 Unrealized @ Report Date —
SCZ SCZ 0.0%
Value $1.256M Shares 17,189 Share Price $73.07 Est. Cost/Share $12421.35 Unrealized @ Report Date —
— DISCA 0.0%
Value $1.241M Shares 52,740 Share Price $23.53 Est. Cost/Share $29.24 Unrealized @ Report Date —
SWK SWK 0.0%
Value $1.24M Shares 6,575 Share Price $188.59 * Est. Cost/Share $102.32 Unrealized @ Report Date +55.0%
OKTA OKTA 0.0%
Value $1.236M Shares 5,515 Share Price $224.12 * Est. Cost/Share $240.58 Unrealized @ Report Date -1.0%
KKR KKR 0.0%
Value $1.233M Shares 16,557 Share Price $74.47 * Est. Cost/Share $44.09 Unrealized @ Report Date +61.5%
DAL DAL 0.0%
Value $1.226M Shares 31,361 Share Price $39.09 Est. Cost/Share $43.85 Unrealized @ Report Date -11.2%
— EIGR 0.0%
Value $1.225M Shares 236,101 Share Price $5.19 Est. Cost/Share $12.31 Unrealized @ Report Date —
GWW GWW 0.0%
Value $1.222M Shares 2,358 Share Price $518.24 * Est. Cost/Share $351.61 Unrealized @ Report Date +28.7%
— BIT 0.0%
Value $1.214M Shares 66,925 Share Price $18.14 Est. Cost/Share $17.72 Unrealized @ Report Date —
G G 0.0%
Value $1.207M Shares 22,746 Share Price $53.06 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
CDW CDW 0.0%
Value $1.205M Shares 5,886 Share Price $204.72 * Est. Cost/Share $165.78 Unrealized @ Report Date +8.9%
JKHY JKHY 0.0%
Value $1.197M Shares 7,169 Share Price $166.97 * Est. Cost/Share $152.76 Unrealized @ Report Date +0.6%
MCHP MCHP 0.0%
Value $1.197M Shares 13,748 Share Price $87.07 * Est. Cost/Share $66.74 Unrealized @ Report Date +10.7%
FCBC FCBC 0.0%
Value $1.19M Shares 35,597 Share Price $33.43 * Est. Cost/Share $11.97 Unrealized @ Report Date +121.7%
EFG EFG 0.0%
Value $1.189M Shares 10,784 Share Price $110.26 Est. Cost/Share $103.03 Unrealized @ Report Date —
JBTM JBT 0.0%
Value $1.187M Shares 7,733 Share Price $153.50 Est. Cost/Share $137.86 Unrealized @ Report Date +11.8%
SMB SMB 0.0%
Value $1.181M Shares 65,949 Share Price $17.91 Est. Cost/Share $5396.05 Unrealized @ Report Date —
PFFA PFFA 0.0%
Value $1.179M Shares 46,931 Share Price $25.12 Est. Cost/Share $24.31 Unrealized @ Report Date —
— NUV 0.0%
Value $1.178M Shares 113,468 Share Price $10.38 Est. Cost/Share $5954.60 Unrealized @ Report Date —
PRI PRI 0.0%
Value $1.175M Shares 7,663 Share Price $153.33 * Est. Cost/Share $156.35 Unrealized @ Report Date +1.4%
WDFC WDFC 0.0%
Value $1.17M Shares 4,781 Share Price $244.72 * Est. Cost/Share $234.84 Unrealized @ Report Date -7.6%
— MMP 0.0%
Value $1.169M Shares 25,162 Share Price $46.46 Est. Cost/Share $47.80 Unrealized @ Report Date —
DG DG 0.0%
Value $1.168M Shares 4,952 Share Price $235.86 * Est. Cost/Share $164.75 Unrealized @ Report Date +25.3%
PSEC PSEC 0.0%
Value $1.165M Shares 138,581 Share Price $8.41 * Est. Cost/Share $3.51 Unrealized @ Report Date +40.8%
MS MS 0.0%
Value $1.156M Shares 11,775 Share Price $98.17 * Est. Cost/Share $64.56 Unrealized @ Report Date +34.4%
VMC VMC 0.0%
Value $1.151M Shares 5,543 Share Price $207.65 * Est. Cost/Share $112.86 Unrealized @ Report Date +66.0%
REMX REMX 0.0%
Value $1.15M Shares 10,253 Share Price $112.16 Est. Cost/Share $40.25 Unrealized @ Report Date —
DWM DWM 0.0%
Value $1.142M Shares 21,118 Share Price $54.08 Est. Cost/Share $13626.48 Unrealized @ Report Date —
— SPXX 0.0%
Value $1.14M Shares 61,274 Share Price $18.60 Est. Cost/Share $7659.79 Unrealized @ Report Date —
PRU PRU 0.0%
Value $1.134M Shares 10,480 Share Price $108.21 * Est. Cost/Share $63.11 Unrealized @ Report Date +40.8%
ENTG ENTG 0.0%
Value $1.132M Shares 8,170 Share Price $138.56 Est. Cost/Share $9.27 Unrealized @ Report Date +1382.2%
— APO 0.0%
Value $1.132M Shares 15,624 Share Price $72.45 Est. Cost/Share $52.55 Unrealized @ Report Date —
DD DD 0.0%
Value $1.123M Shares 13,898 Share Price $80.80 * Est. Cost/Share $27.24 Unrealized @ Report Date +7.2%
MCY MCY 0.0%
Value $1.122M Shares 21,150 Share Price $53.05 Est. Cost/Share $51.21 Unrealized @ Report Date +4.9%
HAS HAS 0.0%
Value $1.116M Shares 10,968 Share Price $101.75 * Est. Cost/Share $80.69 Unrealized @ Report Date 0.0%
STIP STIP 0.0%
Value $1.111M Shares 10,495 Share Price $105.86 Est. Cost/Share $105.08 Unrealized @ Report Date —
FIZZ FIZZ 0.0%
Value $1.109M Shares 24,473 Share Price $45.32 * Est. Cost/Share $42.31 Unrealized @ Report Date +14.4%
UGI UGI 0.0%
Value $1.103M Shares 24,021 Share Price $45.92 * Est. Cost/Share $41.49 Unrealized @ Report Date +7.2%
EGHT EGHT 0.0%
Value $1.097M Shares 65,432 Share Price $16.77 * Est. Cost/Share $8.47 Unrealized @ Report Date +147.6%
IYC IYC 0.0%
Value $1.094M Shares 13,024 Share Price $84.00 Est. Cost/Share $17006.99 Unrealized @ Report Date —
— JPT 0.0%
Value $1.086M Shares 44,200 Share Price $24.57 Est. Cost/Share $24.90 Unrealized @ Report Date —
DLS DLS 0.0%
Value $1.081M Shares 14,676 Share Price $73.66 Est. Cost/Share $23048.52 Unrealized @ Report Date —
U U 0.0%
Value $1.073M Shares 7,502 Share Price $143.03 * Est. Cost/Share $143.39 Unrealized @ Report Date +6.6%
HYLB HYLB 0.0%
Value $1.072M Shares 26,912 Share Price $39.83 Est. Cost/Share $47.97 Unrealized @ Report Date —
KDP KDP 0.0%
Value $1.056M Shares 28,659 Share Price $36.85 * Est. Cost/Share $25.03 Unrealized @ Report Date +26.2%
HSY HSY 0.0%
Value $1.055M Shares 5,451 Share Price $193.54 * Est. Cost/Share $119.72 Unrealized @ Report Date +36.6%
WEC WEC 0.0%
Value $1.051M Shares 10,822 Share Price $97.12 * Est. Cost/Share $68.13 Unrealized @ Report Date +16.5%
NTR NTR 0.0%
Value $1.048M Shares 13,924 Share Price $75.27 * Est. Cost/Share $38.22 Unrealized @ Report Date +61.3%
IYK IYK 0.0%
Value $1.044M Shares 5,217 Share Price $200.12 Est. Cost/Share $40338.71 Unrealized @ Report Date —
XRAY XRAY 0.0%
Value $1.036M Shares 18,568 Share Price $55.79 Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
MLCO MLCO 0.0%
Value $1.031M Shares 101,300 Share Price $10.18 Est. Cost/Share $15.87 Unrealized @ Report Date —
— UTG 0.0%
Value $1.03M Shares 29,322 Share Price $35.13 Est. Cost/Share $15288.73 Unrealized @ Report Date —
— FSM 0.0%
Value $1.028M Shares 263,684 Share Price $3.90 Est. Cost/Share $2485.70 Unrealized @ Report Date —
CBRL CBRL 0.0%
Value $1.006M Shares 7,818 Share Price $128.68 * Est. Cost/Share $109.89 Unrealized @ Report Date +1.0%
IVW IVW 0.0%
Value $1M Shares 11,957 Share Price $83.63 Est. Cost/Share $11519.39 Unrealized @ Report Date —
ITB ITB 0.0%
Value $999K Shares 12,053 Share Price $82.88 Est. Cost/Share $18244.51 Unrealized @ Report Date —
FDS FDS 0.0%
Value $996K Shares 2,050 Share Price $485.85 * Est. Cost/Share $230.68 Unrealized @ Report Date +86.9%
IEMG IEMG 0.0%
Value $995K Shares 16,629 Share Price $59.84 Est. Cost/Share $58.01 Unrealized @ Report Date —
— HR 0.0%
Value $991K Shares 31,306 Share Price $31.66 Est. Cost/Share $10894.90 Unrealized @ Report Date —
CTAS CTAS 0.0%
Value $990K Shares 2,233 Share Price $443.35 * Est. Cost/Share $79.11 Unrealized @ Report Date +31.1%
ABEV ABEV 0.0%
Value $988K Shares 352,992 Share Price $2.80 Est. Cost/Share $3.42 Unrealized @ Report Date —
WOOF WOOF 0.0%
Value $986K Shares 49,804 Share Price $19.80 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
LULU LULU 0.0%
Value $978K Shares 2,499 Share Price $391.36 * Est. Cost/Share $287.71 Unrealized @ Report Date +48.5%
NTRS NTRS 0.0%
Value $975K Shares 8,155 Share Price $119.56 * Est. Cost/Share $98.97 Unrealized @ Report Date +6.1%
AME AME 0.0%
Value $974K Shares 6,621 Share Price $147.11 * Est. Cost/Share $52.50 Unrealized @ Report Date +153.5%
ITUB ITUB 0.0%
Value $970K Shares 258,555 Share Price $3.75 Est. Cost/Share $5.56 Unrealized @ Report Date —
— COUP 0.0%
Value $968K Shares 6,124 Share Price $158.07 Est. Cost/Share $170.57 Unrealized @ Report Date —
EBAY EBAY 0.0%
Value $965K Shares 14,508 Share Price $66.52 Est. Cost/Share $56.81 Unrealized @ Report Date +16.2%
— GOF 0.0%
Value $955K Shares 52,105 Share Price $18.33 Est. Cost/Share $18.83 Unrealized @ Report Date —
OKE OKE 0.0%
Value $953K Shares 16,211 Share Price $58.79 * Est. Cost/Share $39.83 Unrealized @ Report Date +24.6%
IFF IFF 0.0%
Value $951K Shares 6,311 Share Price $150.69 * Est. Cost/Share $115.22 Unrealized @ Report Date +12.5%
CCL CCL 0.0%
Value $944K Shares 46,934 Share Price $20.11 * Est. Cost/Share $20.05 Unrealized @ Report Date +6.7%
— ISD 0.0%
Value $940K Shares 58,545 Share Price $16.06 Est. Cost/Share $15.32 Unrealized @ Report Date —
— DNP 0.0%
Value $939K Shares 86,385 Share Price $10.87 Est. Cost/Share $3564.04 Unrealized @ Report Date —
XBI XBI 0.0%
Value $934K Shares 8,341 Share Price $111.98 Est. Cost/Share $111.98 Unrealized @ Report Date —
— RA 0.0%
Value $930K Shares 44,055 Share Price $21.11 Est. Cost/Share $20.94 Unrealized @ Report Date —
— LTRPA 0.0%
Value $917K Shares 422,485 Share Price $2.17 Est. Cost/Share $1176.16 Unrealized @ Report Date —
EW EW 0.0%
Value $913K Shares 7,050 Share Price $129.50 * Est. Cost/Share $84.10 Unrealized @ Report Date +38.7%
ELS ELS 0.0%
Value $905K Shares 10,325 Share Price $87.65 Est. Cost/Share $23343.37 Unrealized @ Report Date —
WSM WSM 0.0%
Value $899K Shares 5,313 Share Price $169.21 * Est. Cost/Share $22.24 Unrealized @ Report Date +286.3%
EXR EXR 0.0%
Value $892K Shares 3,935 Share Price $226.68 * Est. Cost/Share $148.27 Unrealized @ Report Date +12.8%
— URNM 0.0%
Value $891K Shares 12,375 Share Price $72.00 Est. Cost/Share $61.94 Unrealized @ Report Date —
IYH IYH 0.0%
Value $888K Shares 2,955 Share Price $300.51 Est. Cost/Share $31148.93 Unrealized @ Report Date —
IYR IYR 0.0%
Value $885K Shares 7,620 Share Price $116.14 Est. Cost/Share $20828.38 Unrealized @ Report Date —
PH PH 0.0%
Value $885K Shares 2,783 Share Price $318.00 * Est. Cost/Share $127.42 Unrealized @ Report Date +129.7%
GSLC GSLC 0.0%
Value $879K Shares 9,237 Share Price $95.16 Est. Cost/Share $86.76 Unrealized @ Report Date —
MLKN MLKN 0.0%
Value $877K Shares 22,382 Share Price $39.18 * Est. Cost/Share $19.62 Unrealized @ Report Date +72.9%
BF/B BF B 0.0%
Value $876K Shares 12,026 Share Price $72.84 * Est. Cost/Share $50.51 Unrealized @ Report Date +29.4%
— VIAC 0.0%
Value $864K Shares 28,642 Share Price $30.17 Est. Cost/Share $37.43 Unrealized @ Report Date —
FDL FDL 0.0%
Value $863K Shares 24,265 Share Price $35.57 Est. Cost/Share $30.73 Unrealized @ Report Date —
— DKNG 0.0%
Value $854K Shares 31,089 Share Price $27.47 Est. Cost/Share $43.95 Unrealized @ Report Date —
BOND BOND 0.0%
Value $850K Shares 7,772 Share Price $109.37 Est. Cost/Share $110.99 Unrealized @ Report Date —
FV FV 0.0%
Value $846K Shares 17,210 Share Price $49.16 Est. Cost/Share $21917.52 Unrealized @ Report Date —
PWR PWR 0.0%
Value $845K Shares 7,373 Share Price $114.61 Est. Cost/Share $27.71 Unrealized @ Report Date +313.3%
XLB XLB 0.0%
Value $840K Shares 9,272 Share Price $90.60 Est. Cost/Share $82.39 Unrealized @ Report Date —
IYW IYW 0.0%
Value $837K Shares 7,292 Share Price $114.78 Est. Cost/Share $19028.47 Unrealized @ Report Date —
ES ES 0.0%
Value $837K Shares 9,198 Share Price $91.00 * Est. Cost/Share $58.79 Unrealized @ Report Date +23.6%
— IAF 0.0%
Value $832K Shares 137,501 Share Price $6.05 Est. Cost/Share $6.13 Unrealized @ Report Date —
MORN MORN 0.0%
Value $826K Shares 2,415 Share Price $342.03 * Est. Cost/Share $287.69 Unrealized @ Report Date +7.6%
VLO VLO 0.0%
Value $825K Shares 10,984 Share Price $75.11 * Est. Cost/Share $45.09 Unrealized @ Report Date +44.4%
SPTM SPTM 0.0%
Value $824K Shares 14,102 Share Price $58.43 Est. Cost/Share $53.70 Unrealized @ Report Date —
IGE IGE 0.0%
Value $818K Shares 25,970 Share Price $31.50 Est. Cost/Share $30.62 Unrealized @ Report Date —
— NVG 0.0%
Value $818K Shares 45,615 Share Price $17.93 Est. Cost/Share $10806.59 Unrealized @ Report Date —
FBNC FBNC 0.0%
Value $815K Shares 17,834 Share Price $45.70 * Est. Cost/Share $27.36 Unrealized @ Report Date +55.4%
MCK MCK 0.0%
Value $810K Shares 3,259 Share Price $248.54 * Est. Cost/Share $172.38 Unrealized @ Report Date +24.6%
USMV USMV 0.0%
Value $809K Shares 9,994 Share Price $80.95 Est. Cost/Share $74.27 Unrealized @ Report Date —
CNP CNP 0.0%
Value $807K Shares 28,900 Share Price $27.92 * Est. Cost/Share $22.86 Unrealized @ Report Date +5.1%
EES EES 0.0%
Value $804K Shares 15,633 Share Price $51.43 Est. Cost/Share $6909.40 Unrealized @ Report Date —
PPG PPG 0.0%
Value $802K Shares 4,653 Share Price $172.36 * Est. Cost/Share $82.12 Unrealized @ Report Date +79.6%
SGMO SGMO 0.0%
Value $793K Shares 105,700 Share Price $7.50 * Est. Cost/Share $10.55 Unrealized @ Report Date -17.7%
TRMB TRMB 0.0%
Value $793K Shares 9,100 Share Price $87.14 Est. Cost/Share $32.40 Unrealized @ Report Date +165.0%
— ANET 0.0%
Value $792K Shares 5,510 Share Price $143.74 Est. Cost/Share $174.58 Unrealized @ Report Date —
RFDA RFDA 0.0%
Value $792K Shares 16,698 Share Price $47.43 Est. Cost/Share $42.97 Unrealized @ Report Date —
MAA MAA 0.0%
Value $792K Shares 3,453 Share Price $229.37 * Est. Cost/Share $95.98 Unrealized @ Report Date +85.7%
NBIS YNDX 0.0%
Value $790K Shares 13,060 Share Price $60.49 Est. Cost/Share $71.26 Unrealized @ Report Date —
RFCI RFCI 0.0%
Value $789K Shares 31,638 Share Price $24.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
VONG VONG 0.0%
Value $789K Shares 10,040 Share Price $78.59 Est. Cost/Share $91.78 Unrealized @ Report Date —
UNF UNF 0.0%
Value $788K Shares 3,743 Share Price $210.53 * Est. Cost/Share $216.60 Unrealized @ Report Date -8.1%
JHMM JHMM 0.0%
Value $788K Shares 14,183 Share Price $55.56 Est. Cost/Share $44.83 Unrealized @ Report Date —
VYMI VYMI 0.0%
Value $787K Shares 11,710 Share Price $67.21 Est. Cost/Share $65.73 Unrealized @ Report Date —
SPAB SPAB 0.0%
Value $787K Shares 26,581 Share Price $29.61 Est. Cost/Share $29.83 Unrealized @ Report Date —
RSG RSG 0.0%
Value $786K Shares 5,633 Share Price $139.53 * Est. Cost/Share $96.13 Unrealized @ Report Date +31.1%
INFL INFL 0.0%
Value $783K Shares 25,090 Share Price $31.21 Est. Cost/Share $29.86 Unrealized @ Report Date —
RH RH 0.0%
Value $782K Shares 1,459 Share Price $535.98 * Est. Cost/Share $143.26 Unrealized @ Report Date +329.4%
PHYS PHYS 0.0%
Value $782K Shares 54,450 Share Price $14.36 Est. Cost/Share $13.16 Unrealized @ Report Date —
COR ABC 0.0%
Value $781K Shares 5,880 Share Price $132.82 * Est. Cost/Share $113.67 Unrealized @ Report Date +3.0%
NVR NVR 0.0%
Value $780K Shares 132 Share Price $5909.09 * Est. Cost/Share $3946.03 Unrealized @ Report Date +33.8%
CCJ CCJ 0.0%
Value $780K Shares 35,750 Share Price $21.82 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.3%
KR KR 0.0%
Value $773K Shares 17,073 Share Price $45.28 * Est. Cost/Share $31.35 Unrealized @ Report Date +22.7%
WCN WCN 0.0%
Value $771K Shares 5,652 Share Price $136.41 * Est. Cost/Share $129.36 Unrealized @ Report Date 0.0%
RODM RODM 0.0%
Value $771K Shares 25,618 Share Price $30.10 Est. Cost/Share $28.72 Unrealized @ Report Date —
UUP UUP 0.0%
Value $771K Shares 30,100 Share Price $25.61 Est. Cost/Share $25.33 Unrealized @ Report Date —
BAX BAX 0.0%
Value $770K Shares 8,973 Share Price $85.81 * Est. Cost/Share $58.75 Unrealized @ Report Date +24.6%
BKLN BKLN 0.0%
Value $759K Shares 34,353 Share Price $22.09 Est. Cost/Share $22.57 Unrealized @ Report Date —
— MAG 0.0%
Value $758K Shares 48,395 Share Price $15.66 Est. Cost/Share $6688.51 Unrealized @ Report Date —
ITOT ITOT 0.0%
Value $757K Shares 7,074 Share Price $107.01 Est. Cost/Share $107.01 Unrealized @ Report Date —
PEG PEG 0.0%
Value $753K Shares 11,277 Share Price $66.77 * Est. Cost/Share $52.96 Unrealized @ Report Date +3.9%
RFDI RFDI 0.0%
Value $751K Shares 10,270 Share Price $73.13 Est. Cost/Share $63.06 Unrealized @ Report Date —
CRGY CRGY 0.0%
Value $746K Shares 58,800 Share Price $12.69 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
ROAD ROAD 0.0%
Value $745K Shares 25,323 Share Price $29.42 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.2%
TU TU 0.0%
Value $744K Shares 31,560 Share Price $23.57 * Est. Cost/Share $17.37 Unrealized @ Report Date +31.6%
BLD BLD 0.0%
Value $744K Shares 2,695 Share Price $276.07 * Est. Cost/Share $104.04 Unrealized @ Report Date +146.0%
DXCM DXCM 0.0%
Value $743K Shares 1,383 Share Price $537.24 * Est. Cost/Share $99.24 Unrealized @ Report Date +44.8%
AJG AJG 0.0%
Value $742K Shares 4,371 Share Price $169.76 * Est. Cost/Share $150.03 Unrealized @ Report Date +4.5%
VV VV 0.0%
Value $733K Shares 3,317 Share Price $220.98 Est. Cost/Share $47404.19 Unrealized @ Report Date —
CME CME 0.0%
Value $726K Shares 3,179 Share Price $228.37 * Est. Cost/Share $75.60 Unrealized @ Report Date +144.5%
MGTX MGTX 0.0%
Value $724K Shares 30,500 Share Price $23.74 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
VBK VBK 0.0%
Value $723K Shares 2,565 Share Price $281.87 Est. Cost/Share $212.75 Unrealized @ Report Date —
PDBC PDBC 0.0%
Value $714K Shares 50,814 Share Price $14.05 Est. Cost/Share $20.09 Unrealized @ Report Date —
MBB MBB 0.0%
Value $706K Shares 6,576 Share Price $107.36 Est. Cost/Share $109.04 Unrealized @ Report Date —
— NEA 0.0%
Value $706K Shares 45,263 Share Price $15.60 Est. Cost/Share $5271.14 Unrealized @ Report Date —
— BTAI 0.0%
Value $705K Shares 34,682 Share Price $20.33 Est. Cost/Share $32.35 Unrealized @ Report Date —
— BSCM 0.0%
Value $701K Shares 32,771 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
IP IP 0.0%
Value $700K Shares 14,902 Share Price $46.97 * Est. Cost/Share $26.13 Unrealized @ Report Date +57.0%
INTC INTC 0.0%
Value $700K Shares 13,600 Share Price $51.47 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.9%
BMI BMI 0.0%
Value $699K Shares 6,559 Share Price $106.57 * Est. Cost/Share $92.89 Unrealized @ Report Date +9.9%
WSBC WSBC 0.0%
Value $698K Shares 19,953 Share Price $34.98 Est. Cost/Share $37.13 Unrealized @ Report Date -5.3%
TRV TRV 0.0%
Value $696K Shares 4,452 Share Price $156.33 * Est. Cost/Share $117.70 Unrealized @ Report Date +22.3%
DWLD DWLD 0.0%
Value $691K Shares 23,680 Share Price $29.18 Est. Cost/Share $13900.27 Unrealized @ Report Date —
OGN OGN 0.0%
Value $690K Shares 22,653 Share Price $30.46 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
— BIPC 0.0%
Value $690K Shares 10,093 Share Price $68.36 Est. Cost/Share $48.47 Unrealized @ Report Date —
ROST ROST 0.0%
Value $688K Shares 6,020 Share Price $114.29 * Est. Cost/Share $110.90 Unrealized @ Report Date -3.9%
— EVT 0.0%
Value $688K Shares 23,097 Share Price $29.79 Est. Cost/Share $23.29 Unrealized @ Report Date —
TOTL TOTL 0.0%
Value $684K Shares 14,459 Share Price $47.31 Est. Cost/Share $4314.70 Unrealized @ Report Date —
— LSXMK 0.0%
Value $684K Shares 13,452 Share Price $50.85 Est. Cost/Share $37.19 Unrealized @ Report Date —
EFX EFX 0.0%
Value $681K Shares 2,326 Share Price $292.78 * Est. Cost/Share $170.54 Unrealized @ Report Date +58.4%
PLTR PLTR 0.0%
Value $681K Shares 37,396 Share Price $18.21 * Est. Cost/Share $22.00 Unrealized @ Report Date +0.4%
WHR WHR 0.0%
Value $676K Shares 2,879 Share Price $234.80 * Est. Cost/Share $175.95 Unrealized @ Report Date +24.8%
ATR ATR 0.0%
Value $675K Shares 5,510 Share Price $122.50 * Est. Cost/Share $53.81 Unrealized @ Report Date +118.6%
— DISCK 0.0%
Value $673K Shares 29,402 Share Price $22.89 Est. Cost/Share $23.58 Unrealized @ Report Date —
PSA PSA 0.0%
Value $665K Shares 1,776 Share Price $374.44 * Est. Cost/Share $120.64 Unrealized @ Report Date +128.5%
NVO NVO 0.0%
Value $665K Shares 5,940 Share Price $111.95 Est. Cost/Share $40260.08 Unrealized @ Report Date —
MINT MINT 0.0%
Value $661K Shares 6,510 Share Price $101.54 Est. Cost/Share $52631.44 Unrealized @ Report Date —
— NKTR 0.0%
Value $659K Shares 48,800 Share Price $13.50 Est. Cost/Share $21.84 Unrealized @ Report Date —
ASH ASH 0.0%
Value $658K Shares 6,116 Share Price $107.59 * Est. Cost/Share $56.17 Unrealized @ Report Date +65.4%
SLM SLM 0.0%
Value $657K Shares 33,385 Share Price $19.68 * Est. Cost/Share $18.50 Unrealized @ Report Date -1.0%
DGS DGS 0.0%
Value $654K Shares 12,358 Share Price $52.92 Est. Cost/Share $42455.54 Unrealized @ Report Date —
CMG CMG 0.0%
Value $652K Shares 373 Share Price $1747.99 * Est. Cost/Share $29.11 Unrealized @ Report Date +21.0%
EFV EFV 0.0%
Value $647K Shares 12,839 Share Price $50.39 Est. Cost/Share $50.91 Unrealized @ Report Date —
LQD LQD 0.0%
Value $643K Shares 4,853 Share Price $132.50 Est. Cost/Share $120.29 Unrealized @ Report Date —
LUV LUV 0.0%
Value $643K Shares 15,002 Share Price $42.86 Est. Cost/Share $40.48 Unrealized @ Report Date +7.9%
AOM AOM 0.0%
Value $638K Shares 14,040 Share Price $45.44 Est. Cost/Share $39.31 Unrealized @ Report Date —
MTD MTD 0.0%
Value $635K Shares 374 Share Price $1697.86 * Est. Cost/Share $1505.18 Unrealized @ Report Date +0.4%
ALNY ALNY 0.0%
Value $628K Shares 3,705 Share Price $169.50 * Est. Cost/Share $155.44 Unrealized @ Report Date +19.6%
— UTF 0.0%
Value $625K Shares 21,946 Share Price $28.48 Est. Cost/Share $13147.27 Unrealized @ Report Date —
TSCO TSCO 0.0%
Value $624K Shares 2,616 Share Price $238.53 * Est. Cost/Share $24.06 Unrealized @ Report Date +69.2%
— SPLK 0.0%
Value $618K Shares 5,337 Share Price $115.80 Est. Cost/Share $134.20 Unrealized @ Report Date —
SJNK SJNK 0.0%
Value $613K Shares 22,573 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
VTR VTR 0.0%
Value $612K Shares 11,974 Share Price $51.11 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.4%
GMAB GMAB 0.0%
Value $611K Shares 15,439 Share Price $39.58 Est. Cost/Share $41.08 Unrealized @ Report Date —
FDUS FDUS 0.0%
Value $609K Shares 33,876 Share Price $17.98 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.5%
IWS IWS 0.0%
Value $608K Shares 4,965 Share Price $122.46 Est. Cost/Share $85.98 Unrealized @ Report Date —
IYE IYE 0.0%
Value $606K Shares 20,123 Share Price $30.11 Est. Cost/Share $27.43 Unrealized @ Report Date —
CVNA CVNA 0.0%
Value $605K Shares 2,611 Share Price $231.71 * Est. Cost/Share $275.07 Unrealized @ Report Date 0.0%
VOT VOT 0.0%
Value $603K Shares 2,369 Share Price $254.54 Est. Cost/Share $58871.32 Unrealized @ Report Date —
WDC WDC 0.0%
Value $603K Shares 9,254 Share Price $65.16 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
VHT VHT 0.0%
Value $597K Shares 2,242 Share Price $266.28 Est. Cost/Share $197.74 Unrealized @ Report Date —
— ROIC 0.0%
Value $595K Shares 30,370 Share Price $19.59 Est. Cost/Share $9694.12 Unrealized @ Report Date —
SOXX SOXX 0.0%
Value $593K Shares 1,094 Share Price $542.05 Est. Cost/Share $446.29 Unrealized @ Report Date —
RSPT RYT 0.0%
Value $589K Shares 1,819 Share Price $323.80 Est. Cost/Share $289.85 Unrealized @ Report Date —
ELAN ELAN 0.0%
Value $582K Shares 20,522 Share Price $28.36 * Est. Cost/Share $28.57 Unrealized @ Report Date +8.9%
IWD IWD 0.0%
Value $581K Shares 3,462 Share Price $167.82 Est. Cost/Share $137.75 Unrealized @ Report Date —
VVV VVV 0.0%
Value $581K Shares 15,573 Share Price $37.31 * Est. Cost/Share $19.20 Unrealized @ Report Date +81.6%
MCI MCI 0.0%
Value $580K Shares 36,292 Share Price $15.98 Est. Cost/Share $12065.38 Unrealized @ Report Date —
— J 0.0%
Value $578K Shares 4,153 Share Price $139.18 Est. Cost/Share $102.58 Unrealized @ Report Date —
UBSI UBSI 0.0%
Value $578K Shares 15,924 Share Price $36.30 Est. Cost/Share $32.40 Unrealized @ Report Date +13.6%
XIFR NEP 0.0%
Value $574K Shares 6,806 Share Price $84.34 Est. Cost/Share $83.68 Unrealized @ Report Date 0.0%
CLF CLF 0.0%
Value $569K Shares 26,125 Share Price $21.78 Est. Cost/Share $22.51 Unrealized @ Report Date -4.3%
— GOLD 0.0%
Value $567K Shares 29,866 Share Price $18.98 Est. Cost/Share $21.32 Unrealized @ Report Date —
— SSB 0.0%
Value $566K Shares 7,064 Share Price $80.12 Est. Cost/Share $71764.95 Unrealized @ Report Date —
— NKTR 0.0%
Value $566K Shares 41,900 Share Price $13.51 Est. Cost/Share $21.84 Unrealized @ Report Date —
SLB SLB 0.0%
Value $563K Shares 18,783 Share Price $29.97 * Est. Cost/Share $46.84 Unrealized @ Report Date -38.7%
XSOE XSOE 0.0%
Value $561K Shares 15,217 Share Price $36.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
CNXX CONX 0.0%
Value $560K Shares 57,000 Share Price $9.82 Est. Cost/Share $9.96 Unrealized @ Report Date —
BCS BCS 0.0%
Value $556K Shares 53,688 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
VUSB VUSB 0.0%
Value $554K Shares 11,100 Share Price $49.91 Est. Cost/Share $50.09 Unrealized @ Report Date —
GMED GMED 0.0%
Value $554K Shares 7,669 Share Price $72.24 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%
MOS MOS 0.0%
Value $552K Shares 14,041 Share Price $39.31 * Est. Cost/Share $14.86 Unrealized @ Report Date +133.6%
FBIN FBHS 0.0%
Value $550K Shares 5,143 Share Price $106.94 * Est. Cost/Share $51.68 Unrealized @ Report Date +56.4%
RBLX RBLX 0.0%
Value $544K Shares 5,274 Share Price $103.15 * Est. Cost/Share $83.87 Unrealized @ Report Date +15.8%
— LDP 0.0%
Value $542K Shares 20,450 Share Price $26.50 Est. Cost/Share $24.71 Unrealized @ Report Date —
VIS VIS 0.0%
Value $539K Shares 2,654 Share Price $203.09 Est. Cost/Share $150.02 Unrealized @ Report Date —
IQV IQV 0.0%
Value $538K Shares 1,906 Share Price $282.27 * Est. Cost/Share $253.84 Unrealized @ Report Date +2.2%
ABFL TTAC 0.0%
Value $536K Shares 9,700 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
CHTR CHTR 0.0%
Value $534K Shares 819 Share Price $652.01 * Est. Cost/Share $370.59 Unrealized @ Report Date +83.7%
— BSCO 0.0%
Value $532K Shares 24,367 Share Price $21.83 Est. Cost/Share $21.04 Unrealized @ Report Date —
VTRS VTRS 0.0%
Value $528K Shares 39,044 Share Price $13.52 * Est. Cost/Share $12.94 Unrealized @ Report Date -14.1%
ED ED 0.0%
Value $526K Shares 6,160 Share Price $85.39 * Est. Cost/Share $56.15 Unrealized @ Report Date +21.2%
FR FR 0.0%
Value $522K Shares 7,886 Share Price $66.19 Est. Cost/Share $39.91 Unrealized @ Report Date —
PHG PHG 0.0%
Value $522K Shares 14,155 Share Price $36.88 Est. Cost/Share $45.66 Unrealized @ Report Date —
— FPF 0.0%
Value $521K Shares 21,220 Share Price $24.55 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MTTR 0.0%
Value $521K Shares 25,250 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
BR BR 0.0%
Value $520K Shares 2,842 Share Price $182.97 * Est. Cost/Share $146.81 Unrealized @ Report Date +11.5%
BMRN BMRN 0.0%
Value $519K Shares 5,875 Share Price $88.34 * Est. Cost/Share $82.51 Unrealized @ Report Date 0.0%
HYLS HYLS 0.0%
Value $518K Shares 10,833 Share Price $47.82 Est. Cost/Share $48.19 Unrealized @ Report Date —
PLD PLD 0.0%
Value $514K Shares 3,050 Share Price $168.52 * Est. Cost/Share $109.29 Unrealized @ Report Date +20.7%
EXC EXC 0.0%
Value $513K Shares 8,886 Share Price $57.73 * Est. Cost/Share $27.01 Unrealized @ Report Date +20.4%
GOVT GOVT 0.0%
Value $509K Shares 19,092 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
IWP IWP 0.0%
Value $508K Shares 4,413 Share Price $115.11 Est. Cost/Share $121.52 Unrealized @ Report Date —
— OGIG 0.0%
Value $505K Shares 10,250 Share Price $49.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
STT STT 0.0%
Value $505K Shares 5,430 Share Price $93.00 * Est. Cost/Share $78.09 Unrealized @ Report Date +4.9%
PZA PZA 0.0%
Value $504K Shares 18,592 Share Price $27.11 Est. Cost/Share $25.66 Unrealized @ Report Date —
SPLV SPLV 0.0%
Value $502K Shares 7,321 Share Price $68.57 Est. Cost/Share $56.78 Unrealized @ Report Date —
SU SU 0.0%
Value $502K Shares 20,047 Share Price $25.04 * Est. Cost/Share $19.09 Unrealized @ Report Date +8.1%
RGR RGR 0.0%
Value $502K Shares 7,375 Share Price $68.07 * Est. Cost/Share $69.66 Unrealized @ Report Date +4.3%
— GDV 0.0%
Value $494K Shares 18,296 Share Price $27.00 Est. Cost/Share $12046.80 Unrealized @ Report Date —
FTSM FTSM 0.0%
Value $493K Shares 8,252 Share Price $59.74 Est. Cost/Share $59.93 Unrealized @ Report Date —
BSX BSX 0.0%
Value $493K Shares 11,601 Share Price $42.50 Est. Cost/Share $36.58 Unrealized @ Report Date +14.9%
GNTX GNTX 0.0%
Value $493K Shares 14,145 Share Price $34.85 Est. Cost/Share $33.67 Unrealized @ Report Date +5.4%
IAI IAI 0.0%
Value $492K Shares 4,469 Share Price $110.09 Est. Cost/Share $102.27 Unrealized @ Report Date —
IYZ IYZ 0.0%
Value $488K Shares 14,831 Share Price $32.90 Est. Cost/Share $30.15 Unrealized @ Report Date —
ARGX ARGX 0.0%
Value $483K Shares 1,379 Share Price $350.25 Est. Cost/Share $315.38 Unrealized @ Report Date —
XEL XEL 0.0%
Value $482K Shares 7,118 Share Price $67.72 * Est. Cost/Share $27.28 Unrealized @ Report Date +108.4%
ZBH ZBH 0.0%
Value $482K Shares 3,796 Share Price $126.98 Est. Cost/Share $147.23 Unrealized @ Report Date -14.3%
CNC CNC 0.0%
Value $480K Shares 5,820 Share Price $82.47 * Est. Cost/Share $73.27 Unrealized @ Report Date 0.0%
SOFI SOFI 0.0%
Value $480K Shares 30,340 Share Price $15.82 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.1%
IAT IAT 0.0%
Value $477K Shares 7,719 Share Price $61.80 Est. Cost/Share $56.94 Unrealized @ Report Date —
ABNB ABNB 0.0%
Value $477K Shares 2,868 Share Price $166.32 * Est. Cost/Share $158.03 Unrealized @ Report Date +11.4%
PSK PSK 0.0%
Value $476K Shares 11,088 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
SPHY SPHY 0.0%
Value $473K Shares 17,816 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
YUMC YUMC 0.0%
Value $473K Shares 9,499 Share Price $49.79 * Est. Cost/Share $63.54 Unrealized @ Report Date -14.6%
BK BK 0.0%
Value $473K Shares 8,144 Share Price $58.08 * Est. Cost/Share $39.42 Unrealized @ Report Date +29.5%
— FLT 0.0%
Value $471K Shares 2,105 Share Price $223.75 Est. Cost/Share $271.66 Unrealized @ Report Date —
JOYY YY 0.0%
Value $470K Shares 10,350 Share Price $45.41 Est. Cost/Share $65.96 Unrealized @ Report Date —
IVOL IVOL 0.0%
Value $469K Shares 17,462 Share Price $26.86 Est. Cost/Share $27.58 Unrealized @ Report Date —
BGSF BGSF 0.0%
Value $465K Shares 32,400 Share Price $14.35 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
SHYD SHYD 0.0%
Value $464K Shares 18,448 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
PSLV PSLV 0.0%
Value $457K Shares 56,980 Share Price $8.02 Est. Cost/Share $9.29 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $453K Shares 2,300 Share Price $196.96 * Est. Cost/Share $70.75 Unrealized @ Report Date +193.0%
DTE DTE 0.0%
Value $453K Shares 3,792 Share Price $119.46 * Est. Cost/Share $70.82 Unrealized @ Report Date +40.4%
— FFC 0.0%
Value $453K Shares 20,878 Share Price $21.70 Est. Cost/Share $17.00 Unrealized @ Report Date —
PGR PGR 0.0%
Value $452K Shares 4,407 Share Price $102.56 * Est. Cost/Share $87.35 Unrealized @ Report Date -1.8%
VGIT VGIT 0.0%
Value $447K Shares 6,731 Share Price $66.41 Est. Cost/Share $67.20 Unrealized @ Report Date —
ARKF ARKF 0.0%
Value $446K Shares 10,914 Share Price $40.86 Est. Cost/Share $34.55 Unrealized @ Report Date —
TG TG 0.0%
Value $445K Shares 37,630 Share Price $11.83 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.3%
IWB IWB 0.0%
Value $443K Shares 1,676 Share Price $264.32 Est. Cost/Share $86877.80 Unrealized @ Report Date —
OHI OHI 0.0%
Value $442K Shares 14,950 Share Price $29.57 Est. Cost/Share $35.63 Unrealized @ Report Date —
— NAD 0.0%
Value $438K Shares 27,194 Share Price $16.11 Est. Cost/Share $7190.02 Unrealized @ Report Date —
— CII 0.0%
Value $438K Shares 19,785 Share Price $22.14 Est. Cost/Share $20.78 Unrealized @ Report Date —
CFFI CFFI 0.0%
Value $436K Shares 8,523 Share Price $51.16 * Est. Cost/Share $33.62 Unrealized @ Report Date +35.1%
GDXJ GDXJ 0.0%
Value $435K Shares 10,378 Share Price $41.92 Est. Cost/Share $48.78 Unrealized @ Report Date —
PAAS PAAS 0.0%
Value $429K Shares 17,188 Share Price $24.96 Est. Cost/Share $15.46 Unrealized @ Report Date +62.9%
— LCG 0.0%
Value $429K Shares 14,023 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
SCHG SCHG 0.0%
Value $428K Shares 2,611 Share Price $163.92 Est. Cost/Share $163.92 Unrealized @ Report Date —
GPC GPC 0.0%
Value $427K Shares 3,043 Share Price $140.32 * Est. Cost/Share $78.98 Unrealized @ Report Date +49.4%
BURL BURL 0.0%
Value $426K Shares 1,463 Share Price $291.18 * Est. Cost/Share $195.88 Unrealized @ Report Date +43.5%
ALL ALL 0.0%
Value $424K Shares 3,604 Share Price $117.65 * Est. Cost/Share $82.77 Unrealized @ Report Date +29.2%
ARKQ ARKQ 0.0%
Value $424K Shares 5,500 Share Price $77.09 Est. Cost/Share $84.23 Unrealized @ Report Date —
MGM MGM 0.0%
Value $422K Shares 9,400 Share Price $44.89 Est. Cost/Share $36.03 Unrealized @ Report Date +24.6%
— BDJ 0.0%
Value $420K Shares 41,692 Share Price $10.07 Est. Cost/Share $4648.93 Unrealized @ Report Date —
XOP XOP 0.0%
Value $420K Shares 4,385 Share Price $95.78 Est. Cost/Share $96.64 Unrealized @ Report Date —
EMN EMN 0.0%
Value $416K Shares 3,443 Share Price $120.82 * Est. Cost/Share $73.74 Unrealized @ Report Date +29.0%
TBBK TBBK 0.0%
Value $414K Shares 16,347 Share Price $25.33 * Est. Cost/Share $8.35 Unrealized @ Report Date +245.3%
SKT SKT 0.0%
Value $412K Shares 21,350 Share Price $19.30 Est. Cost/Share $16962.77 Unrealized @ Report Date —
KD KD 0.0%
Value $412K Shares 22,786 Share Price $18.08 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
ZBRA ZBRA 0.0%
Value $411K Shares 690 Share Price $595.65 * Est. Cost/Share $557.68 Unrealized @ Report Date +1.8%
YLD YLD 0.0%
Value $411K Shares 19,727 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ON ON 0.0%
Value $408K Shares 6,000 Share Price $68.00 * Est. Cost/Share $38.41 Unrealized @ Report Date +47.5%
— SASR 0.0%
Value $407K Shares 8,456 Share Price $48.13 Est. Cost/Share $33.49 Unrealized @ Report Date —
RXT RXT 0.0%
Value $406K Shares 30,167 Share Price $13.46 * Est. Cost/Share $17.16 Unrealized @ Report Date -16.7%
FMS FMS 0.0%
Value $404K Shares 12,434 Share Price $32.49 Est. Cost/Share $41.15 Unrealized @ Report Date —
DOV DOV 0.0%
Value $403K Shares 2,217 Share Price $181.78 * Est. Cost/Share $101.43 Unrealized @ Report Date +58.6%
SNN SNN 0.0%
Value $403K Shares 11,634 Share Price $34.64 Est. Cost/Share $42.88 Unrealized @ Report Date —
LNC LNC 0.0%
Value $403K Shares 5,898 Share Price $68.33 * Est. Cost/Share $34.93 Unrealized @ Report Date +60.8%
CHCO CHCO 0.0%
Value $403K Shares 4,923 Share Price $81.86 * Est. Cost/Share $37.28 Unrealized @ Report Date +90.5%
HPE HPE 0.0%
Value $400K Shares 25,347 Share Price $15.78 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
FEZ FEZ 0.0%
Value $397K Shares 8,502 Share Price $46.69 Est. Cost/Share $34956.58 Unrealized @ Report Date —
APD APD 0.0%
Value $396K Shares 1,300 Share Price $304.62 * Est. Cost/Share $202.86 Unrealized @ Report Date +30.0%
VRTX VRTX 0.0%
Value $395K Shares 1,800 Share Price $219.44 * Est. Cost/Share $223.45 Unrealized @ Report Date -13.0%
DBC DBC 0.0%
Value $389K Shares 18,721 Share Price $20.78 Est. Cost/Share $14.82 Unrealized @ Report Date —
WTW WTW 0.0%
Value $388K Shares 1,632 Share Price $237.75 * Est. Cost/Share $190.43 Unrealized @ Report Date +17.5%
CMS CMS 0.0%
Value $385K Shares 5,924 Share Price $64.99 * Est. Cost/Share $53.50 Unrealized @ Report Date +1.0%
URI URI 0.0%
Value $384K Shares 1,155 Share Price $332.47 * Est. Cost/Share $290.09 Unrealized @ Report Date +19.0%
IVE IVE 0.0%
Value $384K Shares 2,453 Share Price $156.54 Est. Cost/Share $61822.56 Unrealized @ Report Date —
TLT TLT 0.0%
Value $382K Shares 2,577 Share Price $148.23 Est. Cost/Share $144.43 Unrealized @ Report Date —
IR IR 0.0%
Value $379K Shares 6,132 Share Price $61.81 * Est. Cost/Share $32.73 Unrealized @ Report Date +73.1%
IMCV IMCV 0.0%
Value $378K Shares 5,542 Share Price $68.21 Est. Cost/Share $96.28 Unrealized @ Report Date —
WPM WPM 0.0%
Value $378K Shares 8,799 Share Price $42.96 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
QTEC QTEC 0.0%
Value $377K Shares 2,154 Share Price $175.02 Est. Cost/Share $157.85 Unrealized @ Report Date —
VABK VABK 0.0%
Value $377K Shares 9,964 Share Price $37.84 * Est. Cost/Share $37.72 Unrealized @ Report Date -5.6%
PREF PREF 0.0%
Value $376K Shares 18,562 Share Price $20.26 Est. Cost/Share $32.61 Unrealized @ Report Date —
CPRT CPRT 0.0%
Value $374K Shares 2,469 Share Price $151.48 * Est. Cost/Share $32.27 Unrealized @ Report Date +15.0%
SHAK SHAK 0.0%
Value $374K Shares 5,178 Share Price $72.23 * Est. Cost/Share $60.00 Unrealized @ Report Date +26.7%
IRM IRM 0.0%
Value $374K Shares 7,146 Share Price $52.34 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
LVS LVS 0.0%
Value $371K Shares 9,848 Share Price $37.67 * Est. Cost/Share $51.96 Unrealized @ Report Date -29.4%
SCHF SCHF 0.0%
Value $368K Shares 9,480 Share Price $38.82 Est. Cost/Share $30.13 Unrealized @ Report Date —
IVZ IVZ 0.0%
Value $368K Shares 15,998 Share Price $23.00 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
FALN FALN 0.0%
Value $366K Shares 12,221 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
TFII TFII 0.0%
Value $366K Shares 3,255 Share Price $112.44 * Est. Cost/Share $72.30 Unrealized @ Report Date +50.4%
MUNI MUNI 0.0%
Value $366K Shares 6,508 Share Price $56.24 Est. Cost/Share $56.77 Unrealized @ Report Date —
CASH CASH 0.0%
Value $365K Shares 6,113 Share Price $59.71 Est. Cost/Share $58.81 Unrealized @ Report Date 0.0%
PHO PHO 0.0%
Value $365K Shares 5,993 Share Price $60.90 Est. Cost/Share $54.77 Unrealized @ Report Date —
HYG HYG 0.0%
Value $364K Shares 4,178 Share Price $87.12 Est. Cost/Share $46339.66 Unrealized @ Report Date —
PPLT PPLT 0.0%
Value $364K Shares 4,050 Share Price $89.88 Est. Cost/Share $111.31 Unrealized @ Report Date —
CRL CRL 0.0%
Value $364K Shares 966 Share Price $376.81 * Est. Cost/Share $377.06 Unrealized @ Report Date +3.0%
FSV FSV 0.0%
Value $361K Shares 1,838 Share Price $196.41 * Est. Cost/Share $188.20 Unrealized @ Report Date 0.0%
— DRE 0.0%
Value $359K Shares 5,467 Share Price $65.67 Est. Cost/Share $47.84 Unrealized @ Report Date —
— CGC 0.0%
Value $359K Shares 41,096 Share Price $8.74 Est. Cost/Share $18.29 Unrealized @ Report Date —
FNDX FNDX 0.0%
Value $356K Shares 6,079 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
— TRI 0.0%
Value $355K Shares 2,971 Share Price $119.49 Est. Cost/Share $110.43 Unrealized @ Report Date —
FTV FTV 0.0%
Value $355K Shares 4,654 Share Price $76.28 * Est. Cost/Share $33.50 Unrealized @ Report Date +65.7%
VPU VPU 0.0%
Value $355K Shares 2,268 Share Price $156.53 Est. Cost/Share $156.53 Unrealized @ Report Date —
RARE RARE 0.0%
Value $352K Shares 4,191 Share Price $83.99 * Est. Cost/Share $100.97 Unrealized @ Report Date -19.4%
GCC GCC 0.0%
Value $352K Shares 16,900 Share Price $20.83 Est. Cost/Share $20.69 Unrealized @ Report Date —
CINF CINF 0.0%
Value $352K Shares 3,088 Share Price $113.99 * Est. Cost/Share $103.77 Unrealized @ Report Date +2.5%
— IBMK 0.0%
Value $351K Shares 13,470 Share Price $26.06 Est. Cost/Share $13745.62 Unrealized @ Report Date —
— CACG 0.0%
Value $350K Shares 6,913 Share Price $50.63 Est. Cost/Share $36.80 Unrealized @ Report Date —
ISRG ISRG 0.0%
Value $349K Shares 972 Share Price $359.05 * Est. Cost/Share $318.63 Unrealized @ Report Date +8.0%
IJJ IJJ 0.0%
Value $348K Shares 3,146 Share Price $110.62 Est. Cost/Share $102.34 Unrealized @ Report Date —
BSET BSET 0.0%
Value $347K Shares 20,716 Share Price $16.75 * Est. Cost/Share $8.55 Unrealized @ Report Date +54.6%
MKSI MKSI 0.0%
Value $346K Shares 1,985 Share Price $174.31 * Est. Cost/Share $85.91 Unrealized @ Report Date +75.9%
HEDJ HEDJ 0.0%
Value $344K Shares 4,286 Share Price $80.26 Est. Cost/Share $66.32 Unrealized @ Report Date —
HYD HYD 0.0%
Value $343K Shares 5,490 Share Price $62.48 Est. Cost/Share $61.92 Unrealized @ Report Date —
— SEEL 0.0%
Value $343K Shares 210,500 Share Price $1.63 Est. Cost/Share $3.01 Unrealized @ Report Date —
— NIE 0.0%
Value $343K Shares 11,366 Share Price $30.18 Est. Cost/Share $28.04 Unrealized @ Report Date —
VFH VFH 0.0%
Value $342K Shares 3,545 Share Price $96.47 Est. Cost/Share $86.25 Unrealized @ Report Date —
HPQ HPQ 0.0%
Value $340K Shares 9,027 Share Price $37.66 * Est. Cost/Share $23.62 Unrealized @ Report Date +19.4%
— NIM 0.0%
Value $340K Shares 31,750 Share Price $10.71 Est. Cost/Share $4112.67 Unrealized @ Report Date —
ET ET 0.0%
Value $339K Shares 41,187 Share Price $8.23 Est. Cost/Share $10.43 Unrealized @ Report Date —
RPG RPG 0.0%
Value $337K Shares 1,597 Share Price $211.02 Est. Cost/Share $154.65 Unrealized @ Report Date —
NTRA NTRA 0.0%
Value $336K Shares 3,599 Share Price $93.36 * Est. Cost/Share $112.59 Unrealized @ Report Date -7.8%
— CTLT 0.0%
Value $335K Shares 2,617 Share Price $128.01 Est. Cost/Share $114.00 Unrealized @ Report Date —
ISCG ISCG 0.0%
Value $333K Shares 6,700 Share Price $49.70 Est. Cost/Share $210.58 Unrealized @ Report Date —
XLRE XLRE 0.0%
Value $333K Shares 6,429 Share Price $51.80 Est. Cost/Share $51.80 Unrealized @ Report Date —
QQEW QQEW 0.0%
Value $332K Shares 2,800 Share Price $118.57 Est. Cost/Share $111.43 Unrealized @ Report Date —
DES DES 0.0%
Value $332K Shares 10,105 Share Price $32.86 Est. Cost/Share $31.35 Unrealized @ Report Date —
PENN PENN 0.0%
Value $332K Shares 6,400 Share Price $51.88 * Est. Cost/Share $40.04 Unrealized @ Report Date +51.4%
NNN NNN 0.0%
Value $332K Shares 6,897 Share Price $48.14 Est. Cost/Share $43.43 Unrealized @ Report Date —
CHCT CHCT 0.0%
Value $326K Shares 6,898 Share Price $47.26 Est. Cost/Share $45.23 Unrealized @ Report Date —
QQQE QQQE 0.0%
Value $325K Shares 3,815 Share Price $85.19 Est. Cost/Share $83.33 Unrealized @ Report Date —
IJK IJK 0.0%
Value $324K Shares 3,796 Share Price $85.35 Est. Cost/Share $73.23 Unrealized @ Report Date —
— ANSS 0.0%
Value $324K Shares 808 Share Price $400.99 Est. Cost/Share $345.34 Unrealized @ Report Date —
GSY GSY 0.0%
Value $323K Shares 6,431 Share Price $50.23 Est. Cost/Share $50.59 Unrealized @ Report Date —
EMXC EMXC 0.0%
Value $322K Shares 5,310 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
TSHA TSHA 0.0%
Value $322K Shares 27,670 Share Price $11.64 * Est. Cost/Share $20.35 Unrealized @ Report Date -25.9%
DJT DWAC 0.0%
Value $322K Shares 6,262 Share Price $51.42 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
PYPL PYPL 0.0%
Value $321K Shares 1,700 Share Price $188.82 * Est. Cost/Share $175.30 Unrealized @ Report Date +23.1%
CGNX CGNX 0.0%
Value $321K Shares 4,124 Share Price $77.84 Est. Cost/Share $79.05 Unrealized @ Report Date -0.8%
— BSCN 0.0%
Value $320K Shares 14,930 Share Price $21.43 Est. Cost/Share $21.42 Unrealized @ Report Date —
BOTZ BOTZ 0.0%
Value $320K Shares 8,890 Share Price $36.00 Est. Cost/Share $29.16 Unrealized @ Report Date —
IJT IJT 0.0%
Value $319K Shares 2,300 Share Price $138.70 Est. Cost/Share $115.13 Unrealized @ Report Date —
CBSH CBSH 0.0%
Value $318K Shares 4,620 Share Price $68.83 * Est. Cost/Share $48.78 Unrealized @ Report Date +12.4%
IHI IHI 0.0%
Value $317K Shares 4,821 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
CRWD CRWD 0.0%
Value $317K Shares 1,547 Share Price $204.91 * Est. Cost/Share $219.12 Unrealized @ Report Date +11.2%
ELD ELD 0.0%
Value $314K Shares 10,475 Share Price $29.98 Est. Cost/Share $34.82 Unrealized @ Report Date —
UUP UUP 0.0%
Value $313K Shares 12,200 Share Price $25.66 Est. Cost/Share $25.33 Unrealized @ Report Date —
FNB FNB 0.0%
Value $312K Shares 25,761 Share Price $12.11 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.3%
WRB WRB 0.0%
Value $312K Shares 3,782 Share Price $82.50 * Est. Cost/Share $30.54 Unrealized @ Report Date +4.7%
AAP AAP 0.0%
Value $311K Shares 1,295 Share Price $240.15 * Est. Cost/Share $187.89 Unrealized @ Report Date +9.3%
CMP CMP 0.0%
Value $310K Shares 6,060 Share Price $51.16 * Est. Cost/Share $62.36 Unrealized @ Report Date -6.2%
ICLR ICLR 0.0%
Value $310K Shares 1,000 Share Price $310.00 * Est. Cost/Share $243.05 Unrealized @ Report Date +15.1%
DEM DEM 0.0%
Value $310K Shares 7,154 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
FND FND 0.0%
Value $310K Shares 2,386 Share Price $129.92 Est. Cost/Share $107.16 Unrealized @ Report Date +20.2%
CELH CELH 0.0%
Value $309K Shares 4,144 Share Price $74.57 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.9%
MAS MAS 0.0%
Value $308K Shares 4,384 Share Price $70.26 * Est. Cost/Share $56.25 Unrealized @ Report Date +6.4%
LVHD LVHD 0.0%
Value $306K Shares 7,651 Share Price $39.99 Est. Cost/Share $34.06 Unrealized @ Report Date —
WTRG WTRG 0.0%
Value $306K Shares 5,698 Share Price $53.70 * Est. Cost/Share $47.20 Unrealized @ Report Date +2.9%
ROL ROL 0.0%
Value $306K Shares 8,943 Share Price $34.22 * Est. Cost/Share $30.07 Unrealized @ Report Date +10.3%
ALSN ALSN 0.0%
Value $306K Shares 8,420 Share Price $36.34 * Est. Cost/Share $38.45 Unrealized @ Report Date -13.9%
— K 0.0%
Value $305K Shares 4,733 Share Price $64.44 * Est. Cost/Share $51.50 Unrealized @ Report Date -0.8%
— RNP 0.0%
Value $304K Shares 10,622 Share Price $28.62 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PSF 0.0%
Value $303K Shares 11,316 Share Price $26.78 Est. Cost/Share $24.41 Unrealized @ Report Date —
MTB MTB 0.0%
Value $303K Shares 1,971 Share Price $153.73 * Est. Cost/Share $110.64 Unrealized @ Report Date +21.4%
ICLN ICLN 0.0%
Value $302K Shares 14,278 Share Price $21.15 Est. Cost/Share $23.80 Unrealized @ Report Date —
IYLD IYLD 0.0%
Value $301K Shares 12,525 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
PINS PINS 0.0%
Value $300K Shares 8,241 Share Price $36.40 * Est. Cost/Share $46.93 Unrealized @ Report Date -5.3%
VTIP VTIP 0.0%
Value $299K Shares 5,819 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
FDN FDN 0.0%
Value $298K Shares 1,317 Share Price $226.27 Est. Cost/Share $233.05 Unrealized @ Report Date —
UAL UAL 0.0%
Value $298K Shares 6,800 Share Price $43.82 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
— BSCP 0.0%
Value $296K Shares 13,505 Share Price $21.92 Est. Cost/Share $22.23 Unrealized @ Report Date —
— JPS 0.0%
Value $296K Shares 30,486 Share Price $9.71 Est. Cost/Share $5417.82 Unrealized @ Report Date —
JBHT JBHT 0.0%
Value $295K Shares 1,443 Share Price $204.44 * Est. Cost/Share $147.08 Unrealized @ Report Date +25.6%
MPT MPW 0.0%
Value $293K Shares 12,380 Share Price $23.67 Est. Cost/Share $20.08 Unrealized @ Report Date —
DFNL DFNL 0.0%
Value $291K Shares 9,525 Share Price $30.55 Est. Cost/Share $28.13 Unrealized @ Report Date —
SHYG SHYG 0.0%
Value $290K Shares 6,397 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
VGK VGK 0.0%
Value $289K Shares 4,228 Share Price $68.35 Est. Cost/Share $60.25 Unrealized @ Report Date —
MRVL MRVL 0.0%
Value $289K Shares 3,300 Share Price $87.58 * Est. Cost/Share $54.21 Unrealized @ Report Date +35.5%
WELL WELL 0.0%
Value $288K Shares 3,355 Share Price $85.84 * Est. Cost/Share $76.81 Unrealized @ Report Date -2.3%
SPG SPG 0.0%
Value $288K Shares 1,805 Share Price $159.56 * Est. Cost/Share $90.55 Unrealized @ Report Date +33.9%
— PBCT 0.0%
Value $286K Shares 16,064 Share Price $17.80 Est. Cost/Share $7837.80 Unrealized @ Report Date —
NDSN NDSN 0.0%
Value $286K Shares 1,122 Share Price $254.90 * Est. Cost/Share $205.63 Unrealized @ Report Date +18.4%
— NUW 0.0%
Value $285K Shares 17,187 Share Price $16.58 Est. Cost/Share $15.30 Unrealized @ Report Date —
KOF KOF 0.0%
Value $284K Shares 5,190 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date —
VTWV VTWV 0.0%
Value $282K Shares 1,943 Share Price $145.14 Est. Cost/Share $87.29 Unrealized @ Report Date —
RCL RCL 0.0%
Value $282K Shares 3,670 Share Price $76.84 * Est. Cost/Share $51.11 Unrealized @ Report Date +56.2%
DRI DRI 0.0%
Value $281K Shares 1,863 Share Price $150.83 * Est. Cost/Share $127.68 Unrealized @ Report Date +1.2%
VLUE VLUE 0.0%
Value $280K Shares 2,561 Share Price $109.33 Est. Cost/Share $109.33 Unrealized @ Report Date —
STE STE 0.0%
Value $279K Shares 1,145 Share Price $243.67 * Est. Cost/Share $207.62 Unrealized @ Report Date +6.1%
SPMD SPMD 0.0%
Value $278K Shares 5,582 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
— BRG 0.0%
Value $278K Shares 10,532 Share Price $26.40 Est. Cost/Share $12.71 Unrealized @ Report Date —
IXN IXN 0.0%
Value $277K Shares 4,308 Share Price $64.30 Est. Cost/Share $78.74 Unrealized @ Report Date —
— RFI 0.0%
Value $276K Shares 16,071 Share Price $17.17 Est. Cost/Share $14.69 Unrealized @ Report Date —
EHC EHC 0.0%
Value $275K Shares 4,210 Share Price $65.32 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
RACE RACE 0.0%
Value $273K Shares 1,060 Share Price $257.55 * Est. Cost/Share $246.37 Unrealized @ Report Date 0.0%
FICO FICO 0.0%
Value $270K Shares 623 Share Price $433.39 * Est. Cost/Share $500.03 Unrealized @ Report Date -20.6%
USTB USTB 0.0%
Value $269K Shares 5,247 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
OWL OWL 0.0%
Value $268K Shares 18,000 Share Price $14.89 * Est. Cost/Share $12.34 Unrealized @ Report Date +27.9%
AA AA 0.0%
Value $268K Shares 4,490 Share Price $59.69 * Est. Cost/Share $40.69 Unrealized @ Report Date +17.8%
XME XME 0.0%
Value $267K Shares 5,953 Share Price $44.85 Est. Cost/Share $41.86 Unrealized @ Report Date —
LYB LYB 0.0%
Value $267K Shares 2,898 Share Price $92.13 * Est. Cost/Share $71.49 Unrealized @ Report Date -4.4%
DIAL DIAL 0.0%
Value $263K Shares 12,341 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
FTNT FTNT 0.0%
Value $263K Shares 732 Share Price $359.29 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.7%
TTD TTD 0.0%
Value $262K Shares 2,860 Share Price $91.61 * Est. Cost/Share $87.59 Unrealized @ Report Date 0.0%
COIN COIN 0.0%
Value $261K Shares 1,036 Share Price $251.93 * Est. Cost/Share $258.67 Unrealized @ Report Date +12.4%
XLG XLG 0.0%
Value $261K Shares 707 Share Price $369.17 Est. Cost/Share $269.59 Unrealized @ Report Date —
— GLAD 0.0%
Value $260K Shares 22,462 Share Price $11.58 Est. Cost/Share $4744.93 Unrealized @ Report Date —
AN AN 0.0%
Value $258K Shares 2,205 Share Price $117.01 * Est. Cost/Share $62.88 Unrealized @ Report Date +91.4%
IDV IDV 0.0%
Value $257K Shares 8,241 Share Price $31.19 Est. Cost/Share $9657.55 Unrealized @ Report Date —
BLKB BLKB 0.0%
Value $256K Shares 3,241 Share Price $78.99 * Est. Cost/Share $72.04 Unrealized @ Report Date +7.2%
HRL HRL 0.0%
Value $254K Shares 5,202 Share Price $48.83 * Est. Cost/Share $39.51 Unrealized @ Report Date -2.3%
FTEC FTEC 0.0%
Value $252K Shares 1,864 Share Price $135.19 Est. Cost/Share $135.19 Unrealized @ Report Date —
IUSG IUSG 0.0%
Value $252K Shares 2,182 Share Price $115.49 Est. Cost/Share $101.11 Unrealized @ Report Date —
FXI FXI 0.0%
Value $252K Shares 6,892 Share Price $36.56 Est. Cost/Share $44.39 Unrealized @ Report Date —
PII PII 0.0%
Value $250K Shares 2,271 Share Price $110.08 * Est. Cost/Share $133.67 Unrealized @ Report Date -11.9%
VNLA VNLA 0.0%
Value $249K Shares 5,025 Share Price $49.55 Est. Cost/Share $50.10 Unrealized @ Report Date —
HAL HAL 0.0%
Value $249K Shares 10,877 Share Price $22.89 * Est. Cost/Share $20.24 Unrealized @ Report Date +7.6%
— X 0.0%
Value $249K Shares 10,450 Share Price $23.83 Est. Cost/Share $12.01 Unrealized @ Report Date —
LPLA LPLA 0.0%
Value $248K Shares 1,551 Share Price $159.90 * Est. Cost/Share $143.63 Unrealized @ Report Date +14.9%
VCR VCR 0.0%
Value $248K Shares 729 Share Price $340.19 Est. Cost/Share $340.19 Unrealized @ Report Date —
TD TD 0.0%
Value $245K Shares 3,198 Share Price $76.61 * Est. Cost/Share $55.40 Unrealized @ Report Date +31.6%
GLBE GLBE 0.0%
Value $245K Shares 3,870 Share Price $63.31 * Est. Cost/Share $60.22 Unrealized @ Report Date 0.0%
SPOT SPOT 0.0%
Value $244K Shares 1,042 Share Price $234.17 * Est. Cost/Share $299.28 Unrealized @ Report Date -16.4%
— IBDQ 0.0%
Value $243K Shares 9,200 Share Price $26.41 Est. Cost/Share $25.94 Unrealized @ Report Date —
MRNA MRNA 0.0%
Value $242K Shares 954 Share Price $253.67 * Est. Cost/Share $144.91 Unrealized @ Report Date +101.8%
BNDX BNDX 0.0%
Value $242K Shares 4,384 Share Price $55.20 Est. Cost/Share $55.71 Unrealized @ Report Date —
QUAL QUAL 0.0%
Value $241K Shares 1,653 Share Price $145.80 Est. Cost/Share $145.80 Unrealized @ Report Date —
TYL TYL 0.0%
Value $240K Shares 447 Share Price $536.91 * Est. Cost/Share $426.43 Unrealized @ Report Date +21.4%
BABA BABA 0.0%
Value $238K Shares 2,000 Share Price $119.00 Est. Cost/Share $47192.52 Unrealized @ Report Date —
MMS MMS 0.0%
Value $238K Shares 2,991 Share Price $79.57 * Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%
RPM RPM 0.0%
Value $237K Shares 2,347 Share Price $100.98 * Est. Cost/Share $91.01 Unrealized @ Report Date 0.0%
IJS IJS 0.0%
Value $236K Shares 2,254 Share Price $104.70 Est. Cost/Share $104.70 Unrealized @ Report Date —
VISN COMM 0.0%
Value $235K Shares 21,300 Share Price $11.03 Est. Cost/Share $11.00 Unrealized @ Report Date -0.3%
VONV VONV 0.0%
Value $235K Shares 3,183 Share Price $73.83 Est. Cost/Share $68.80 Unrealized @ Report Date —
PFGC PFGC 0.0%
Value $235K Shares 5,131 Share Price $45.80 Est. Cost/Share $51.93 Unrealized @ Report Date -12.5%
EQR EQR 0.0%
Value $234K Shares 2,583 Share Price $90.59 * Est. Cost/Share $69.44 Unrealized @ Report Date +4.9%
DVYE DVYE 0.0%
Value $234K Shares 6,071 Share Price $38.54 Est. Cost/Share $38.86 Unrealized @ Report Date —
TER TER 0.0%
Value $232K Shares 1,418 Share Price $163.61 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%
IUSB IUSB 0.0%
Value $231K Shares 4,359 Share Price $52.99 Est. Cost/Share $52.90 Unrealized @ Report Date —
SR SR 0.0%
Value $231K Shares 3,540 Share Price $65.25 Est. Cost/Share $63.18 Unrealized @ Report Date —
— NBB 0.0%
Value $231K Shares 10,169 Share Price $22.72 Est. Cost/Share $22.58 Unrealized @ Report Date —
VXUS VXUS 0.0%
Value $230K Shares 3,622 Share Price $63.50 Est. Cost/Share $49.88 Unrealized @ Report Date —
— TWTR 0.0%
Value $230K Shares 5,312 Share Price $43.30 Est. Cost/Share $6845.89 Unrealized @ Report Date —
VMBS VMBS 0.0%
Value $230K Shares 4,348 Share Price $52.90 Est. Cost/Share $52.90 Unrealized @ Report Date —
— WPRT 0.0%
Value $229K Shares 96,500 Share Price $2.37 Est. Cost/Share $4.19 Unrealized @ Report Date —
— AZPN 0.0%
Value $228K Shares 1,496 Share Price $152.41 Est. Cost/Share $122.70 Unrealized @ Report Date —
BSEP BSEP 0.0%
Value $226K Shares 6,770 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
BZH BZH 0.0%
Value $225K Shares 9,700 Share Price $23.20 * Est. Cost/Share $21.96 Unrealized @ Report Date -8.5%
— FRT 0.0%
Value $225K Shares 1,647 Share Price $136.61 Est. Cost/Share $136.61 Unrealized @ Report Date —
FEMB FEMB 0.0%
Value $225K Shares 7,232 Share Price $31.11 Est. Cost/Share $32.62 Unrealized @ Report Date —
HASI HASI 0.0%
Value $224K Shares 4,225 Share Price $53.02 * Est. Cost/Share $45.13 Unrealized @ Report Date +2.0%
— LAZ 0.0%
Value $224K Shares 5,135 Share Price $43.62 Est. Cost/Share $45.17 Unrealized @ Report Date —
HWM HWM 0.0%
Value $223K Shares 7,015 Share Price $31.79 * Est. Cost/Share $22.08 Unrealized @ Report Date +37.8%
CLF CLF 0.0%
Value $218K Shares 10,000 Share Price $21.80 Est. Cost/Share $22.51 Unrealized @ Report Date -4.3%
BIO BIO 0.0%
Value $218K Shares 288 Share Price $756.94 Est. Cost/Share $749.10 Unrealized @ Report Date -0.1%
CCJ CCJ 0.0%
Value $218K Shares 10,000 Share Price $21.80 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.3%
IWO IWO 0.0%
Value $216K Shares 738 Share Price $292.68 Est. Cost/Share $292.68 Unrealized @ Report Date —
FXL FXL 0.0%
Value $216K Shares 1,633 Share Price $132.27 Est. Cost/Share $124.39 Unrealized @ Report Date —
HOG HOG 0.0%
Value $214K Shares 5,673 Share Price $37.72 Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
IONS IONS 0.0%
Value $213K Shares 7,000 Share Price $30.43 * Est. Cost/Share $51.26 Unrealized @ Report Date -38.6%
BVS BVS 0.0%
Value $213K Shares 14,701 Share Price $14.49 Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
LEG LEG 0.0%
Value $213K Shares 5,180 Share Price $41.12 * Est. Cost/Share $43.31 Unrealized @ Report Date +0.3%
CABO CABO 0.0%
Value $213K Shares 121 Share Price $1760.33 * Est. Cost/Share $1654.24 Unrealized @ Report Date 0.0%
VDC VDC 0.0%
Value $212K Shares 1,060 Share Price $200.00 Est. Cost/Share $141.42 Unrealized @ Report Date —
DNL DNL 0.0%
Value $211K Shares 4,845 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
PATH PATH 0.0%
Value $211K Shares 4,885 Share Price $43.19 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
— BAMR 0.0%
Value $211K Shares 3,368 Share Price $62.65 Est. Cost/Share $52.01 Unrealized @ Report Date —
ABR ABR 0.0%
Value $211K Shares 11,500 Share Price $18.35 Est. Cost/Share $18.52 Unrealized @ Report Date —
INKM INKM 0.0%
Value $210K Shares 5,935 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
VGSH VGSH 0.0%
Value $210K Shares 3,458 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
UBER UBER 0.0%
Value $210K Shares 5,000 Share Price $42.00 * Est. Cost/Share $43.84 Unrealized @ Report Date -1.7%
FSLR FSLR 0.0%
Value $210K Shares 2,407 Share Price $87.25 * Est. Cost/Share $90.33 Unrealized @ Report Date +13.8%
EFAV EFAV 0.0%
Value $209K Shares 2,720 Share Price $76.84 Est. Cost/Share $76.84 Unrealized @ Report Date —
SWKS SWKS 0.0%
Value $208K Shares 1,341 Share Price $155.11 * Est. Cost/Share $157.01 Unrealized @ Report Date -9.6%
BMO BMO 0.0%
Value $206K Shares 1,913 Share Price $107.68 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
FFLG FGRO 0.0%
Value $204K Shares 9,860 Share Price $20.69 Est. Cost/Share $21.20 Unrealized @ Report Date —
BE BE 0.0%
Value $204K Shares 9,300 Share Price $21.94 * Est. Cost/Share $21.16 Unrealized @ Report Date +19.6%
OUNZ OUNZ 0.0%
Value $203K Shares 11,400 Share Price $17.81 Est. Cost/Share $10954.99 Unrealized @ Report Date —
— AMCR 0.0%
Value $203K Shares 16,891 Share Price $12.02 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
— NLY 0.0%
Value $203K Shares 25,925 Share Price $7.83 Est. Cost/Share $7.10 Unrealized @ Report Date —
PSEP PSEP 0.0%
Value $202K Shares 6,655 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— ETW 0.0%
Value $199K Shares 17,820 Share Price $11.17 Est. Cost/Share $8.53 Unrealized @ Report Date —
GSBD GSBD 0.0%
Value $197K Shares 10,273 Share Price $19.18 Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
— PTRS 0.0%
Value $196K Shares 20,000 Share Price $9.80 Est. Cost/Share $5.65 Unrealized @ Report Date —
— RMT 0.0%
Value $193K Shares 16,718 Share Price $11.54 Est. Cost/Share $9.55 Unrealized @ Report Date —
PFLT PFLT 0.0%
Value $190K Shares 14,900 Share Price $12.75 * Est. Cost/Share $5.80 Unrealized @ Report Date +41.7%
WHF WHF 0.0%
Value $183K Shares 11,800 Share Price $15.51 Est. Cost/Share $15.46 Unrealized @ Report Date +0.1%
SWBI SWBI 0.0%
Value $180K Shares 10,100 Share Price $17.82 * Est. Cost/Share $24.04 Unrealized @ Report Date -14.2%
— IGR 0.0%
Value $174K Shares 17,758 Share Price $9.80 Est. Cost/Share $4089.71 Unrealized @ Report Date —
— DBRG 0.0%
Value $166K Shares 19,896 Share Price $8.34 Est. Cost/Share $6.04 Unrealized @ Report Date —
— DRRX 0.0%
Value $164K Shares 166,750 Share Price $0.98 Est. Cost/Share $102.63 Unrealized @ Report Date —
BBDC BBDC 0.0%
Value $157K Shares 14,225 Share Price $11.04 * Est. Cost/Share $5.09 Unrealized @ Report Date +37.4%
— GUT 0.0%
Value $155K Shares 18,800 Share Price $8.24 Est. Cost/Share $7.87 Unrealized @ Report Date —
— NBSE 0.0%
Value $136K Shares 48,500 Share Price $2.80 Est. Cost/Share $6.90 Unrealized @ Report Date —
— DS 0.0%
Value $129K Shares 90,000 Share Price $1.43 Est. Cost/Share $2.76 Unrealized @ Report Date —
EVGO EVGO 0.0%
Value $124K Shares 12,500 Share Price $9.92 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— OCSL 0.0%
Value $121K Shares 16,200 Share Price $7.47 Est. Cost/Share $5.56 Unrealized @ Report Date —
— NMI 0.0%
Value $118K Shares 10,261 Share Price $11.50 Est. Cost/Share $11.89 Unrealized @ Report Date —
— AOD 0.0%
Value $114K Shares 11,196 Share Price $10.18 Est. Cost/Share $8.84 Unrealized @ Report Date —
SMFG SMFG 0.0%
Value $113K Shares 16,684 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— KYN 0.0%
Value $100K Shares 12,813 Share Price $7.80 Est. Cost/Share $11.83 Unrealized @ Report Date —
— PSFE 0.0%
Value $98,000 Shares 25,000 Share Price $3.92 Est. Cost/Share $7.74 Unrealized @ Report Date —
— DMF 0.0%
Value $92,000 Shares 10,500 Share Price $8.76 Est. Cost/Share $8.86 Unrealized @ Report Date —
— EMBK 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— CIK 0.0%
Value $84,000 Shares 24,500 Share Price $3.43 Est. Cost/Share $3.21 Unrealized @ Report Date —
— BPT 0.0%
Value $79,000 Shares 20,000 Share Price $3.95 Est. Cost/Share $3.93 Unrealized @ Report Date —
UUUU UUUU 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 * Est. Cost/Share $5.33 Unrealized @ Report Date +58.6%
— VVR 0.0%
Value $66,000 Shares 15,300 Share Price $4.31 Est. Cost/Share $4.24 Unrealized @ Report Date —
— MBIO 0.0%
Value $63,000 Shares 38,000 Share Price $1.66 Est. Cost/Share $2.75 Unrealized @ Report Date —
— NSL 0.0%
Value $61,000 Shares 10,300 Share Price $5.92 Est. Cost/Share $7338.67 Unrealized @ Report Date —
— MIN 0.0%
Value $59,000 Shares 16,375 Share Price $3.60 Est. Cost/Share $3.79 Unrealized @ Report Date —
MUFG MUFG 0.0%
Value $55,000 Shares 10,014 Share Price $5.49 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NRXP 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— XXII 0.0%
Value $46,000 Shares 15,000 Share Price $3.07 Est. Cost/Share $1.10 Unrealized @ Report Date —
— MBII 0.0%
Value $44,000 Shares 61,500 Share Price $0.72 Est. Cost/Share $1.63 Unrealized @ Report Date —
— QTNT 0.0%
Value $43,000 Shares 16,655 Share Price $2.58 Est. Cost/Share $4.75 Unrealized @ Report Date —
DSX DSX 0.0%
Value $42,000 Shares 10,787 Share Price $3.89 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— MIC 0.0%
Value $42,000 Shares 11,478 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
OXSQ OXSQ 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $5.53 Unrealized @ Report Date -24.8%
— LOTZ 0.0%
Value $36,000 Shares 15,859 Share Price $2.27 Est. Cost/Share $5.20 Unrealized @ Report Date —
— EVFM 0.0%
Value $25,000 Shares 66,000 Share Price $0.38 Est. Cost/Share $2.73 Unrealized @ Report Date —
— CYCN 0.0%
Value $22,000 Shares 12,791 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
RCAT RCAT 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 * Est. Cost/Share $3.10 Unrealized @ Report Date -19.5%
CELG-R CELG RT 0.0%
Value $18,000 Shares 94,737 Share Price $0.19 Est. Cost/Share $0.45 Unrealized @ Report Date —
CNXXW CONXW 0.0%
Value $12,000 Shares 13,953 Share Price $0.86 Est. Cost/Share $1.26 Unrealized @ Report Date —
PLX PLX 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 * Est. Cost/Share $2.57 Unrealized @ Report Date -59.2%