DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 5, 2017

Total Value: $6.969B (100.0% shares, 0.0% debt)

Holdings (627)

MKL MKL 3.7%
Value $259M Shares 286,208 Est. Cost $537.99 Unrealized +65.7%
COF COF 3.7%
Value $255M Shares 2,927,029 Est. Cost $53.00 Unrealized +29.7%
JNJ JNJ 2.3%
Value $163M Shares 1,413,343 Est. Cost $63.96 Unrealized +40.3%
JPM JPM 2.2%
Value $151M Shares 1,751,377 Est. Cost $39.36 Unrealized +52.2%
KMX KMX 2.1%
Value $147M Shares 2,283,089 Est. Cost $47.09 Unrealized +19.2%
— BAM 2.1%
Value $146M Shares 4,412,150 Est. Cost $36565.16 Unrealized —
C C 1.8%
Value $127M Shares 2,135,047 Est. Cost $36.75 Unrealized +10.6%
AMT AMT 1.8%
Value $126M Shares 1,194,141 Est. Cost $60.91 Unrealized +41.7%
— GE 1.7%
Value $120M Shares 3,782,032 Est. Cost $23506.54 Unrealized —
MRK MRK 1.6%
Value $112M Shares 1,894,868 Est. Cost $37.10 Unrealized +18.8%
XOM XOM 1.5%
Value $107M Shares 1,185,378 Est. Cost $52.90 Unrealized +10.0%
FNF FNF 1.5%
Value $101M Shares 2,988,014 Est. Cost $14.23 Unrealized +17.0%
WSO WSO 1.4%
Value $94.81M Shares 640,058 Est. Cost $90.85 Unrealized +59.5%
— DISCK 1.3%
Value $92.02M Shares 3,435,999 Est. Cost $28889.40 Unrealized —
BRK/B BRK/B 1.3%
Value $90.78M Shares 556,987 Est. Cost $110.02 Unrealized +39.9%
PEP PEP 1.3%
Value $87.91M Shares 840,165 Est. Cost $56.23 Unrealized +41.1%
CVX CVX 1.2%
Value $80.75M Shares 686,092 Est. Cost $70.82 Unrealized +4.2%
WFC WFC 1.0%
Value $72.58M Shares 1,317,055 Est. Cost $28.52 Unrealized +36.9%
BMY BMY 1.0%
Value $67.3M Shares 1,151,606 Est. Cost $39.15 Unrealized +1.0%
V V 1.0%
Value $67.16M Shares 860,749 Est. Cost $61.04 Unrealized +23.6%
MSFT MSFT 1.0%
Value $66.97M Shares 1,077,764 Est. Cost $34.86 Unrealized +54.7%
D D 0.9%
Value $66.18M Shares 864,108 Est. Cost $38.22 Unrealized +29.3%
DHR DHR 0.9%
Value $64.36M Shares 826,834 Est. Cost $26.50 Unrealized +150.5%
— CELG 0.9%
Value $64.14M Shares 554,142 Est. Cost $95889.19 Unrealized —
WPC WPC 0.9%
Value $62.86M Shares 1,063,778 Est. Cost $64629.18 Unrealized —
— CFX 0.9%
Value $62.72M Shares 1,745,652 Est. Cost $41521.38 Unrealized —
ACN ACN 0.9%
Value $62.59M Shares 534,381 Est. Cost $64.36 Unrealized +60.3%
BUD BUD 0.9%
Value $60.52M Shares 573,948 Est. Cost $90666.88 Unrealized —
LBRDK LBRDK 0.9%
Value $60.33M Shares 814,490 Est. Cost $48.19 Unrealized +36.5%
PG PG 0.9%
Value $60M Shares 713,619 Est. Cost $59.27 Unrealized +12.6%
PM PM 0.9%
Value $59.56M Shares 651,030 Est. Cost $48.95 Unrealized +19.0%
OXY OXY 0.8%
Value $58.18M Shares 816,830 Est. Cost $55.82 Unrealized -1.5%
DEO DEO 0.8%
Value $56.7M Shares 545,491 Est. Cost $113540.16 Unrealized —
LAMR LAMR 0.8%
Value $56.62M Shares 842,030 Est. Cost $52637.80 Unrealized —
KO KO 0.8%
Value $55.72M Shares 1,344,027 Est. Cost $28.19 Unrealized +10.7%
— TWX 0.8%
Value $54.72M Shares 566,835 Est. Cost $77590.98 Unrealized —
DLTR DLTR 0.8%
Value $54.26M Shares 703,040 Est. Cost $77.15 Unrealized +4.3%
MDLZ MDLZ 0.8%
Value $53.83M Shares 1,214,381 Est. Cost $27.65 Unrealized +25.6%
— PCLN 0.8%
Value $53.46M Shares 36,466 Est. Cost $1184930.20 Unrealized —
SJM SJM 0.8%
Value $53.37M Shares 416,793 Est. Cost $71.01 Unrealized +37.5%
VZ VZ 0.8%
Value $53.2M Shares 996,677 Est. Cost $27.89 Unrealized +11.1%
FDX FDX 0.7%
Value $52.14M Shares 280,008 Est. Cost $139.36 Unrealized +13.6%
MO MO 0.7%
Value $51.59M Shares 762,906 Est. Cost $18.25 Unrealized +86.2%
LUV LUV 0.7%
Value $49.58M Shares 994,806 Est. Cost $37.00 Unrealized +8.6%
— DISH 0.7%
Value $49.42M Shares 853,151 Est. Cost $18850.42 Unrealized —
MPC MPC 0.7%
Value $48.78M Shares 968,783 Est. Cost $27.91 Unrealized +22.6%
LYV LYV 0.7%
Value $48.53M Shares 1,824,311 Est. Cost $24.54 Unrealized +12.2%
MMM MMM 0.7%
Value $48.51M Shares 271,670 Est. Cost $66.91 Unrealized +58.7%
DIS DIS 0.7%
Value $48.17M Shares 462,178 Est. Cost $58.02 Unrealized +56.3%
— HBI 0.7%
Value $47.89M Shares 2,220,046 Est. Cost $27221.69 Unrealized —
UNP UNP 0.7%
Value $47.48M Shares 457,963 Est. Cost $70.99 Unrealized +13.1%
SLB SLB 0.7%
Value $46.8M Shares 557,436 Est. Cost $68.70 Unrealized -8.2%
PPG PPG 0.7%
Value $46.72M Shares 493,001 Est. Cost $80.65 Unrealized 0.0%
ADBE ADBE 0.7%
Value $46.45M Shares 451,219 Est. Cost $89.94 Unrealized +17.7%
BA BA 0.7%
Value $46.14M Shares 296,407 Est. Cost $110.29 Unrealized +22.4%
COR ABC 0.7%
Value $45.87M Shares 586,686 Est. Cost $44.59 Unrealized +31.7%
IP IP 0.7%
Value $45.49M Shares 857,358 Est. Cost $23.31 Unrealized +34.1%
AAPL AAPL 0.6%
Value $45.22M Shares 390,429 Est. Cost $18.03 Unrealized +44.7%
— WBC 0.6%
Value $44.51M Shares 419,317 Est. Cost $97288.73 Unrealized —
GD GD 0.6%
Value $44.32M Shares 256,716 Est. Cost $110.17 Unrealized +21.7%
CME CME 0.6%
Value $44.31M Shares 384,107 Est. Cost $46.48 Unrealized +69.1%
— POT 0.6%
Value $43.18M Shares 2,386,984 Est. Cost $22800.46 Unrealized —
— RTN 0.6%
Value $43.14M Shares 303,827 Est. Cost $73613.47 Unrealized —
CSCO CSCO 0.6%
Value $42.8M Shares 1,416,150 Est. Cost $17.08 Unrealized +35.0%
GLPI GLPI 0.6%
Value $42.66M Shares 1,393,212 Est. Cost $41085.80 Unrealized —
ITW ITW 0.6%
Value $41.95M Shares 342,577 Est. Cost $55.01 Unrealized +76.6%
AMZN AMZN 0.6%
Value $40.95M Shares 54,616 Est. Cost $14.87 Unrealized +163.5%
SUI SUI 0.6%
Value $40.57M Shares 529,527 Est. Cost $47535.77 Unrealized —
— PX 0.6%
Value $40.56M Shares 346,150 Est. Cost $114988.19 Unrealized —
GOOGL GOOGL 0.6%
Value $40.49M Shares 51,091 Est. Cost $36.73 Unrealized +8.0%
— SE 0.6%
Value $38.37M Shares 933,829 Est. Cost $24378.05 Unrealized —
RF RF 0.5%
Value $38.18M Shares 2,658,700 Est. Cost $6.78 Unrealized +30.2%
GOOG GOOG 0.5%
Value $37.46M Shares 48,535 Est. Cost $35.61 Unrealized +8.6%
PVH PVH 0.5%
Value $37.4M Shares 414,488 Est. Cost $102.46 Unrealized +1.4%
KR KR 0.5%
Value $36.82M Shares 1,067,079 Est. Cost $27.25 Unrealized -1.0%
WY WY 0.5%
Value $36.37M Shares 1,208,567 Est. Cost $21.02 Unrealized +3.2%
MCD MCD 0.5%
Value $36.14M Shares 296,949 Est. Cost $72.63 Unrealized +29.8%
GM GM 0.5%
Value $36.09M Shares 1,035,849 Est. Cost $27.67 Unrealized +1.8%
WSM WSM 0.5%
Value $36.04M Shares 744,841 Est. Cost $21.67 Unrealized -5.2%
FLOT FLOT 0.5%
Value $36.01M Shares 709,850 Est. Cost $49033.09 Unrealized —
IGSB CSJ 0.5%
Value $35.94M Shares 342,503 Est. Cost $105093.81 Unrealized —
AMGN AMGN 0.5%
Value $35.82M Shares 244,970 Est. Cost $75.10 Unrealized +52.3%
MA MA 0.5%
Value $35.39M Shares 342,773 Est. Cost $95.19 Unrealized +3.2%
ETN ETN 0.5%
Value $35.1M Shares 523,242 Est. Cost $48.06 Unrealized +12.7%
WHR WHR 0.5%
Value $34.81M Shares 191,507 Est. Cost $176.94 Unrealized -6.4%
CCL CCL 0.5%
Value $34.15M Shares 656,014 Est. Cost $43.06 Unrealized +3.9%
— GWR 0.5%
Value $33.88M Shares 488,168 Est. Cost $57751.82 Unrealized —
CVS CVS 0.5%
Value $33.44M Shares 423,808 Est. Cost $60.07 Unrealized +1.6%
TRIP TRIP 0.5%
Value $33.17M Shares 715,270 Est. Cost $60.48 Unrealized -19.1%
— LSXMK 0.5%
Value $33.09M Shares 975,645 Est. Cost $30870.00 Unrealized —
VFC VFC 0.5%
Value $32.31M Shares 605,722 Est. Cost $52.14 Unrealized -0.5%
ECL ECL 0.5%
Value $31.77M Shares 271,026 Est. Cost $108.00 Unrealized -1.9%
JCI JCI 0.5%
Value $31.64M Shares 768,061 Est. Cost $34.27 Unrealized +0.1%
ITB ITB 0.4%
Value $30.62M Shares 1,114,347 Est. Cost $27647.65 Unrealized —
ELS ELS 0.4%
Value $29.32M Shares 406,738 Est. Cost $38584.39 Unrealized —
MLM MLM 0.4%
Value $27.27M Shares 123,125 Est. Cost $191.18 Unrealized +0.4%
INTU INTU 0.4%
Value $27.23M Shares 237,574 Est. Cost $65.47 Unrealized +60.0%
SHW SHW 0.4%
Value $26.62M Shares 99,054 Est. Cost $86.57 Unrealized -6.0%
CHD CHD 0.4%
Value $26.31M Shares 595,327 Est. Cost $36.18 Unrealized +11.9%
— BSCH 0.3%
Value $24.39M Shares 1,078,657 Est. Cost $22794.64 Unrealized —
META FB 0.3%
Value $24.05M Shares 209,007 Est. Cost $109.74 Unrealized +11.1%
— BSCI 0.3%
Value $23.16M Shares 1,093,366 Est. Cost $20958.47 Unrealized —
LKQ LKQ 0.3%
Value $22.77M Shares 742,857 Est. Cost $25.11 Unrealized +16.6%
FTV FTV 0.3%
Value $22.73M Shares 423,840 Est. Cost $30.87 Unrealized +3.2%
— OUT 0.3%
Value $20.97M Shares 843,036 Est. Cost $21989.70 Unrealized —
ALB ALB 0.3%
Value $20.68M Shares 240,249 Est. Cost $50.67 Unrealized +47.6%
MCRI MCRI 0.3%
Value $20.65M Shares 800,964 Est. Cost $14.05 Unrealized +76.3%
HSIC HSIC 0.3%
Value $18.32M Shares 120,748 Est. Cost $43.14 Unrealized +39.9%
IGIB CIU 0.2%
Value $16.77M Shares 155,031 Est. Cost $108154.92 Unrealized —
ZTS ZTS 0.2%
Value $15.45M Shares 288,546 Est. Cost $47.09 Unrealized +0.6%
— WRK 0.2%
Value $12.96M Shares 255,238 Est. Cost $39129.14 Unrealized —
NSC NSC 0.2%
Value $12.84M Shares 118,838 Est. Cost $61.35 Unrealized +36.9%
SAM SAM 0.2%
Value $12.83M Shares 75,561 Est. Cost $165.39 Unrealized +0.1%
— LSXMA 0.2%
Value $12.76M Shares 369,498 Est. Cost $31360.00 Unrealized —
— FSM 0.2%
Value $11M Shares 1,947,490 Est. Cost $3457.30 Unrealized —
T T 0.2%
Value $10.76M Shares 253,062 Est. Cost $13.36 Unrealized +15.6%
IEF IEF 0.1%
Value $9.962M Shares 95,047 Est. Cost $73015.52 Unrealized —
SPY SPY 0.1%
Value $9.897M Shares 44,276 Est. Cost $68782.07 Unrealized —
PFE PFE 0.1%
Value $9.002M Shares 277,179 Est. Cost $17.57 Unrealized +16.7%
HD HD 0.1%
Value $8.989M Shares 67,042 Est. Cost $76.98 Unrealized +34.3%
IBM IBM 0.1%
Value $8.786M Shares 52,931 Est. Cost $108.19 Unrealized -4.8%
FMC FMC 0.1%
Value $8.397M Shares 148,463 Est. Cost $27.60 Unrealized +33.2%
— BBT 0.1%
Value $8.393M Shares 178,506 Est. Cost $34621.93 Unrealized —
MRTN MRTN 0.1%
Value $8.181M Shares 351,158 Est. Cost $7.18 Unrealized +4.0%
SEB SEB 0.1%
Value $8.109M Shares 2,052 Est. Cost $2715.13 Unrealized +36.3%
DUK DUK 0.1%
Value $7.924M Shares 102,092 Est. Cost $44.00 Unrealized +19.7%
LOW LOW 0.1%
Value $7.247M Shares 101,902 Est. Cost $39.83 Unrealized +50.1%
BABA BABA 0.1%
Value $7.111M Shares 80,991 Est. Cost $72032.10 Unrealized —
ABBV ABBV 0.1%
Value $7.076M Shares 113,012 Est. Cost $32.78 Unrealized +27.5%
INTC INTC 0.1%
Value $6.85M Shares 188,874 Est. Cost $19.03 Unrealized +53.2%
KHC KHC 0.1%
Value $6.742M Shares 77,216 Est. Cost $48.51 Unrealized +16.4%
— WBA 0.1%
Value $6.634M Shares 80,165 Est. Cost $77050.35 Unrealized —
NEU NEU 0.1%
Value $6.541M Shares 15,435 Est. Cost $221.20 Unrealized +55.9%
— ERI 0.1%
Value $6.47M Shares 381,742 Est. Cost $11440.00 Unrealized —
BRK/A BRK/A 0.1%
Value $6.347M Shares 26 Est. Cost $208424.64 Unrealized +10.7%
— DD 0.1%
Value $6.33M Shares 86,240 Est. Cost $53389.82 Unrealized —
— BSCJ 0.1%
Value $5.962M Shares 282,056 Est. Cost $13988.14 Unrealized —
UVV UVV 0.1%
Value $5.943M Shares 93,233 Est. Cost $50.47 Unrealized +13.1%
AAL AAL 0.1%
Value $5.885M Shares 126,044 Est. Cost $31.10 Unrealized +35.2%
KMB KMB 0.1%
Value $5.611M Shares 49,170 Est. Cost $64.21 Unrealized +31.7%
CAT CAT 0.1%
Value $5.6M Shares 60,388 Est. Cost $62.29 Unrealized +18.4%
— TYG 0.1%
Value $5.509M Shares 179,522 Est. Cost $33483.48 Unrealized —
BAC BAC 0.1%
Value $5.503M Shares 249,046 Est. Cost $10.97 Unrealized +43.0%
WMT WMT 0.1%
Value $5.479M Shares 79,282 Est. Cost $19.93 Unrealized -0.1%
— RSP 0.1%
Value $5.413M Shares 62,477 Est. Cost $70635.73 Unrealized —
TLT TLT 0.1%
Value $5.149M Shares 43,230 Est. Cost $106054.31 Unrealized —
— PF 0.1%
Value $4.972M Shares 93,037 Est. Cost $35257.66 Unrealized —
ORCL ORCL 0.1%
Value $4.846M Shares 126,051 Est. Cost $31.69 Unrealized +7.7%
SYF SYF 0.1%
Value $4.808M Shares 132,571 Est. Cost $23.21 Unrealized +10.6%
PWR PWR 0.1%
Value $4.768M Shares 136,823 Est. Cost $24.50 Unrealized +25.7%
UPS UPS 0.1%
Value $4.738M Shares 41,331 Est. Cost $60.04 Unrealized +33.7%
GVI GVI 0.1%
Value $4.565M Shares 41,560 Est. Cost $90972.73 Unrealized —
FHI FII 0.1%
Value $4.227M Shares 149,472 Est. Cost $15.18 Unrealized +20.9%
ABT ABT 0.1%
Value $4.179M Shares 108,819 Est. Cost $29.53 Unrealized +14.0%
— UTX 0.1%
Value $4.023M Shares 36,704 Est. Cost $92940.02 Unrealized —
— DOW 0.1%
Value $3.985M Shares 69,644 Est. Cost $40718.25 Unrealized —
LVS LVS 0.1%
Value $3.933M Shares 73,647 Est. Cost $39.10 Unrealized +19.8%
— ROIC 0.1%
Value $3.808M Shares 180,257 Est. Cost $13891.47 Unrealized —
— QQQ 0.1%
Value $3.778M Shares 31,887 Est. Cost $110503.29 Unrealized —
IJR IJR 0.1%
Value $3.686M Shares 26,809 Est. Cost $41832.30 Unrealized —
CF CF 0.1%
Value $3.673M Shares 116,679 Est. Cost $21.65 Unrealized -2.6%
AXP AXP 0.1%
Value $3.573M Shares 48,234 Est. Cost $59.86 Unrealized +1.9%
ON ON 0.1%
Value $3.544M Shares 277,782 Est. Cost $9.41 Unrealized +26.8%
VCSH VCSH 0.1%
Value $3.541M Shares 44,622 Est. Cost $37369.89 Unrealized —
LMT LMT 0.0%
Value $3.435M Shares 13,746 Est. Cost $141.15 Unrealized +38.8%
COST COST 0.0%
Value $3.432M Shares 21,438 Est. Cost $115.10 Unrealized +12.8%
SO SO 0.0%
Value $3.349M Shares 68,084 Est. Cost $27.23 Unrealized +23.2%
— IR 0.0%
Value $3.341M Shares 44,523 Est. Cost $58847.36 Unrealized —
— STI 0.0%
Value $3.292M Shares 60,025 Est. Cost $36595.75 Unrealized —
SBUX SBUX 0.0%
Value $3.217M Shares 57,956 Est. Cost $34.61 Unrealized +31.7%
KNSL KNSL 0.0%
Value $3.209M Shares 94,373 Est. Cost $25.79 Unrealized 0.0%
NEAR NEAR 0.0%
Value $3.122M Shares 62,230 Est. Cost $45666.38 Unrealized —
IWM IWM 0.0%
Value $3.068M Shares 22,751 Est. Cost $90240.54 Unrealized —
CSX CSX 0.0%
Value $3.041M Shares 84,661 Est. Cost $7.04 Unrealized +40.4%
HON HON 0.0%
Value $3.025M Shares 26,112 Est. Cost $63.07 Unrealized +33.5%
COP COP 0.0%
Value $2.965M Shares 59,138 Est. Cost $41.20 Unrealized -15.6%
— RDS/B 0.0%
Value $2.917M Shares 50,331 Est. Cost $48646.70 Unrealized —
CL CL 0.0%
Value $2.885M Shares 44,090 Est. Cost $45.04 Unrealized +22.9%
VUG VUG 0.0%
Value $2.852M Shares 25,590 Est. Cost $79546.77 Unrealized —
ADM ADM 0.0%
Value $2.849M Shares 62,427 Est. Cost $26.07 Unrealized +29.6%
VTV VTV 0.0%
Value $2.838M Shares 30,520 Est. Cost $70966.49 Unrealized —
VTR VTR 0.0%
Value $2.688M Shares 43,004 Est. Cost $43.22 Unrealized -1.5%
LLY LLY 0.0%
Value $2.636M Shares 35,847 Est. Cost $53.61 Unrealized +19.8%
SAFT SAFT 0.0%
Value $2.626M Shares 35,643 Est. Cost $50.37 Unrealized +38.8%
GAIN GAIN 0.0%
Value $2.619M Shares 309,676 Est. Cost $2.06 Unrealized +60.2%
— LVLT 0.0%
Value $2.605M Shares 46,230 Est. Cost $22392.35 Unrealized —
DXJ DXJ 0.0%
Value $2.516M Shares 50,801 Est. Cost $40968.66 Unrealized —
— CTL 0.0%
Value $2.497M Shares 105,010 Est. Cost $23.78 Unrealized —
OMC OMC 0.0%
Value $2.485M Shares 29,206 Est. Cost $40.69 Unrealized +49.8%
BCE BCE 0.0%
Value $2.45M Shares 56,663 Est. Cost $22.21 Unrealized +14.5%
KMI KMI 0.0%
Value $2.447M Shares 118,161 Est. Cost $9.95 Unrealized +31.7%
NVDA NVDA 0.0%
Value $2.369M Shares 22,200 Est. Cost $1.04 Unrealized +98.4%
ELV ANTM 0.0%
Value $2.289M Shares 15,923 Est. Cost $105.54 Unrealized +12.3%
MRSH MMC 0.0%
Value $2.234M Shares 33,065 Est. Cost $31.19 Unrealized +84.9%
VOE VOE 0.0%
Value $2.219M Shares 22,840 Est. Cost $75973.45 Unrealized —
UNH UNH 0.0%
Value $2.2M Shares 13,749 Est. Cost $81.71 Unrealized +58.1%
— NPV 0.0%
Value $2.168M Shares 167,179 Est. Cost $12874.99 Unrealized —
— SCG 0.0%
Value $2.163M Shares 29,527 Est. Cost $49437.50 Unrealized —
CAG CAG 0.0%
Value $2.157M Shares 54,555 Est. Cost $26.48 Unrealized +1.4%
EMR EMR 0.0%
Value $2.152M Shares 38,608 Est. Cost $39.65 Unrealized +8.1%
BP BP 0.0%
Value $1.986M Shares 53,132 Est. Cost $41896.23 Unrealized —
ARCC ARCC 0.0%
Value $1.97M Shares 119,526 Est. Cost $5.68 Unrealized +16.6%
PSX PSX 0.0%
Value $1.969M Shares 22,796 Est. Cost $46.27 Unrealized +26.8%
XAR XAR 0.0%
Value $1.968M Shares 31,057 Est. Cost $26377.00 Unrealized —
XLE XLE 0.0%
Value $1.965M Shares 26,095 Est. Cost $64919.06 Unrealized —
O O 0.0%
Value $1.946M Shares 33,869 Est. Cost $23.27 Unrealized +56.2%
— LUK 0.0%
Value $1.928M Shares 82,925 Est. Cost $26444.44 Unrealized —
AEP AEP 0.0%
Value $1.9M Shares 30,184 Est. Cost $33.72 Unrealized +32.5%
— HRS 0.0%
Value $1.886M Shares 18,413 Est. Cost $51649.72 Unrealized —
EMN EMN 0.0%
Value $1.843M Shares 24,514 Est. Cost $52.06 Unrealized +2.5%
ADP ADP 0.0%
Value $1.842M Shares 17,929 Est. Cost $45.37 Unrealized +69.2%
NOK NOK 0.0%
Value $1.829M Shares 380,425 Est. Cost $4.81 Unrealized —
FEZ FEZ 0.0%
Value $1.819M Shares 54,374 Est. Cost $35459.71 Unrealized —
GIS GIS 0.0%
Value $1.818M Shares 29,442 Est. Cost $33.66 Unrealized +33.3%
— AMLP 0.0%
Value $1.804M Shares 143,241 Est. Cost $12277.68 Unrealized —
— TPZ 0.0%
Value $1.771M Shares 79,878 Est. Cost $25026.68 Unrealized —
CFFI CFFI 0.0%
Value $1.769M Shares 35,497 Est. Cost $32.48 Unrealized +4.1%
EFA EFA 0.0%
Value $1.761M Shares 30,514 Est. Cost $56835.13 Unrealized —
PYPL PYPL 0.0%
Value $1.749M Shares 44,335 Est. Cost $37.16 Unrealized +7.9%
IVW IVW 0.0%
Value $1.731M Shares 14,221 Est. Cost $95237.45 Unrealized —
SUN SUN 0.0%
Value $1.72M Shares 64,000 Est. Cost $47517.11 Unrealized —
— BKLN 0.0%
Value $1.714M Shares 73,381 Est. Cost $24725.29 Unrealized —
USB USB 0.0%
Value $1.706M Shares 33,217 Est. Cost $24.94 Unrealized +35.4%
WM WM 0.0%
Value $1.613M Shares 22,747 Est. Cost $33.74 Unrealized +68.3%
FDN FDN 0.0%
Value $1.579M Shares 19,786 Est. Cost $73158.69 Unrealized —
— BSJJ 0.0%
Value $1.578M Shares 65,394 Est. Cost $24.13 Unrealized —
FLO FLO 0.0%
Value $1.53M Shares 76,620 Est. Cost $13.38 Unrealized -14.1%
— NTG 0.0%
Value $1.527M Shares 80,035 Est. Cost $23094.18 Unrealized —
GLD GLD 0.0%
Value $1.519M Shares 13,862 Est. Cost $118154.34 Unrealized —
WTM WTM 0.0%
Value $1.519M Shares 1,818 Est. Cost $587.30 Unrealized +42.7%
FAST FAST 0.0%
Value $1.519M Shares 32,342 Est. Cost $8.42 Unrealized +2.7%
MET MET 0.0%
Value $1.515M Shares 28,117 Est. Cost $31.51 Unrealized +7.0%
GT GT 0.0%
Value $1.508M Shares 48,867 Est. Cost $30.58 Unrealized +1.1%
— IBMF 0.0%
Value $1.506M Shares 55,374 Est. Cost $39186.91 Unrealized —
NGVT NGVT 0.0%
Value $1.497M Shares 27,299 Est. Cost $30.20 Unrealized +58.8%
— MON 0.0%
Value $1.496M Shares 14,221 Est. Cost $105.20 Unrealized —
— DM 0.0%
Value $1.453M Shares 49,200 Est. Cost $29.53 Unrealized —
— GSK 0.0%
Value $1.451M Shares 37,702 Est. Cost $49821.10 Unrealized —
NEE NEE 0.0%
Value $1.446M Shares 12,108 Est. Cost $17.38 Unrealized +36.4%
TSN TSN 0.0%
Value $1.445M Shares 23,429 Est. Cost $40.62 Unrealized +28.1%
XTN XTN 0.0%
Value $1.433M Shares 26,561 Est. Cost $53.95 Unrealized —
UDR UDR 0.0%
Value $1.43M Shares 39,201 Est. Cost $15.84 Unrealized +56.3%
— IBMG 0.0%
Value $1.414M Shares 55,702 Est. Cost $23932.37 Unrealized —
— RDIV 0.0%
Value $1.414M Shares 41,274 Est. Cost $31251.69 Unrealized —
MAR MAR 0.0%
Value $1.403M Shares 16,976 Est. Cost $49.98 Unrealized +38.8%
IVV IVV 0.0%
Value $1.401M Shares 6,231 Est. Cost $137744.02 Unrealized —
DVY DVY 0.0%
Value $1.374M Shares 15,521 Est. Cost $69414.95 Unrealized —
— TRCO 0.0%
Value $1.368M Shares 39,120 Est. Cost $30112.29 Unrealized —
BCO BCO 0.0%
Value $1.364M Shares 33,070 Est. Cost $19.76 Unrealized +84.4%
IJH IJH 0.0%
Value $1.354M Shares 8,192 Est. Cost $137691.48 Unrealized —
VEU VEU 0.0%
Value $1.353M Shares 30,626 Est. Cost $46538.94 Unrealized —
CHKP CHKP 0.0%
Value $1.349M Shares 15,973 Est. Cost $77.56 Unrealized +5.8%
EGHT EGHT 0.0%
Value $1.34M Shares 93,723 Est. Cost $7.77 Unrealized +86.5%
VIG VIG 0.0%
Value $1.324M Shares 15,546 Est. Cost $70819.93 Unrealized —
TOWN TOWN 0.0%
Value $1.314M Shares 39,544 Est. Cost $16.23 Unrealized +77.6%
MKC MKC 0.0%
Value $1.299M Shares 13,921 Est. Cost $29.79 Unrealized +31.6%
NUE NUE 0.0%
Value $1.296M Shares 21,790 Est. Cost $37.54 Unrealized +21.6%
— PDBC 0.0%
Value $1.296M Shares 75,052 Est. Cost $14357.23 Unrealized —
— TAHO 0.0%
Value $1.294M Shares 137,400 Est. Cost $10692.07 Unrealized —
CMI CMI 0.0%
Value $1.294M Shares 9,474 Est. Cost $90.98 Unrealized +15.7%
IJT IJT 0.0%
Value $1.275M Shares 8,501 Est. Cost $149.98 Unrealized —
IONS IONS 0.0%
Value $1.275M Shares 26,660 Est. Cost $53.73 Unrealized -26.4%
CMCSA CMCSA 0.0%
Value $1.263M Shares 18,291 Est. Cost $20.06 Unrealized +33.7%
F F 0.0%
Value $1.232M Shares 101,596 Est. Cost $8.07 Unrealized -7.4%
XME XME 0.0%
Value $1.229M Shares 40,431 Est. Cost $30.40 Unrealized —
IJS IJS 0.0%
Value $1.221M Shares 8,724 Est. Cost $139.96 Unrealized —
— DISCA 0.0%
Value $1.207M Shares 44,060 Est. Cost $35684.07 Unrealized —
— DRA 0.0%
Value $1.19M Shares 76,392 Est. Cost $16431.77 Unrealized —
— RAI 0.0%
Value $1.188M Shares 21,199 Est. Cost $49132.98 Unrealized —
MUB MUB 0.0%
Value $1.146M Shares 10,602 Est. Cost $109350.86 Unrealized —
GILD GILD 0.0%
Value $1.142M Shares 15,948 Est. Cost $60.06 Unrealized -11.4%
— UBSH 0.0%
Value $1.125M Shares 31,489 Est. Cost $25649.27 Unrealized —
SEIC SEIC 0.0%
Value $1.122M Shares 22,740 Est. Cost $24.76 Unrealized +67.8%
— LNCE 0.0%
Value $1.12M Shares 29,230 Est. Cost $31632.38 Unrealized —
LBRDA LBRDA 0.0%
Value $1.075M Shares 14,849 Est. Cost $46.31 Unrealized +38.8%
— CNXC 0.0%
Value $1.066M Shares 58,450 Est. Cost $9958.73 Unrealized —
VBR VBR 0.0%
Value $1.059M Shares 8,754 Est. Cost $87844.59 Unrealized —
CMG CMG 0.0%
Value $1.058M Shares 2,804 Est. Cost $9.71 Unrealized -18.8%
HYG HYG 0.0%
Value $1.058M Shares 12,234 Est. Cost $73480.34 Unrealized —
VLO VLO 0.0%
Value $1.053M Shares 15,412 Est. Cost $32.01 Unrealized +33.6%
— CORR 0.0%
Value $1.043M Shares 29,928 Est. Cost $14840.00 Unrealized —
FCBC FCBC 0.0%
Value $1.039M Shares 34,492 Est. Cost $9.47 Unrealized +88.7%
AMP AMP 0.0%
Value $1.022M Shares 9,215 Est. Cost $59.57 Unrealized +47.8%
— VG 0.0%
Value $1.017M Shares 148,500 Est. Cost $3853.13 Unrealized —
— PDI 0.0%
Value $1.014M Shares 36,621 Est. Cost $27647.15 Unrealized —
HRL HRL 0.0%
Value $1.005M Shares 28,883 Est. Cost $28.21 Unrealized +1.8%
DE DE 0.0%
Value $983K Shares 9,542 Est. Cost $67.89 Unrealized +19.9%
— NUV 0.0%
Value $981K Shares 102,701 Est. Cost $9465.57 Unrealized —
AMCX AMCX 0.0%
Value $976K Shares 18,650 Est. Cost $64.61 Unrealized -19.7%
RY RY 0.0%
Value $962K Shares 14,209 Est. Cost $60.20 Unrealized +7.7%
SDY SDY 0.0%
Value $957K Shares 11,194 Est. Cost $72529.77 Unrealized —
DAL DAL 0.0%
Value $956K Shares 19,452 Est. Cost $31.93 Unrealized +28.1%
— TCAP 0.0%
Value $951K Shares 51,889 Est. Cost $24700.50 Unrealized —
IWB IWB 0.0%
Value $950K Shares 7,636 Est. Cost $103389.40 Unrealized —
MEOH MEOH 0.0%
Value $950K Shares 21,690 Est. Cost $31.87 Unrealized +25.3%
MDT MDT 0.0%
Value $944K Shares 13,258 Est. Cost $60.87 Unrealized +2.4%
— CEM 0.0%
Value $942K Shares 60,566 Est. Cost $14675.07 Unrealized —
TEVA TEVA 0.0%
Value $938K Shares 25,900 Est. Cost $40501.16 Unrealized —
— IBMH 0.0%
Value $937K Shares 37,015 Est. Cost $22932.84 Unrealized —
HPE HPE 0.0%
Value $921K Shares 39,829 Est. Cost $6.50 Unrealized +57.5%
— MEG 0.0%
Value $920K Shares 48,905 Est. Cost $16358.41 Unrealized —
VWO VWO 0.0%
Value $918K Shares 25,666 Est. Cost $39094.45 Unrealized —
— WNR 0.0%
Value $911K Shares 24,094 Est. Cost $37.81 Unrealized —
— RSX 0.0%
Value $908K Shares 42,800 Est. Cost $21.21 Unrealized —
MUR MUR 0.0%
Value $907K Shares 29,156 Est. Cost $21.65 Unrealized +0.5%
XLU XLU 0.0%
Value $895K Shares 18,429 Est. Cost $40470.68 Unrealized —
— LILA 0.0%
Value $892K Shares 40,650 Est. Cost $17892.00 Unrealized —
— BSJH 0.0%
Value $891K Shares 34,509 Est. Cost $26169.07 Unrealized —
AMAT AMAT 0.0%
Value $889K Shares 27,550 Est. Cost $26.48 Unrealized +3.8%
CVI CVI 0.0%
Value $885K Shares 34,874 Est. Cost $8.35 Unrealized 0.0%
MLKN MLHR 0.0%
Value $884K Shares 25,858 Est. Cost $19.62 Unrealized +26.4%
TG TG 0.0%
Value $880K Shares 36,696 Est. Cost $12.72 Unrealized -6.2%
NOC NOC 0.0%
Value $877K Shares 3,773 Est. Cost $150.10 Unrealized +33.7%
— HR 0.0%
Value $863K Shares 28,472 Est. Cost $23898.79 Unrealized —
RIO RIO 0.0%
Value $863K Shares 22,450 Est. Cost $18272.13 Unrealized —
MDY MDY 0.0%
Value $853K Shares 2,830 Est. Cost $301.41 Unrealized —
MCI MCI 0.0%
Value $851K Shares 55,018 Est. Cost $11844.21 Unrealized —
— JRI 0.0%
Value $838K Shares 53,245 Est. Cost $18608.01 Unrealized —
FIVE FIVE 0.0%
Value $828K Shares 20,725 Est. Cost $38.94 Unrealized +1.1%
OMER OMER 0.0%
Value $827K Shares 83,400 Est. Cost $19.26 Unrealized -47.0%
PRAA PRAA 0.0%
Value $814K Shares 20,840 Est. Cost $53.64 Unrealized -36.4%
QCOM QCOM 0.0%
Value $811K Shares 12,449 Est. Cost $44.91 Unrealized +16.3%
FCX FCX 0.0%
Value $807K Shares 61,231 Est. Cost $14.46 Unrealized -19.7%
— TEL 0.0%
Value $802K Shares 11,578 Est. Cost $44858.27 Unrealized —
— SIX 0.0%
Value $795K Shares 13,266 Est. Cost $36691.98 Unrealized —
XSD XSD 0.0%
Value $780K Shares 13,904 Est. Cost $44540.03 Unrealized —
— TOT 0.0%
Value $778K Shares 15,277 Est. Cost $47555.95 Unrealized —
AFL AFL 0.0%
Value $777K Shares 11,167 Est. Cost $20.35 Unrealized +39.8%
— K 0.0%
Value $776K Shares 10,532 Est. Cost $49.27 Unrealized +1.6%
— ESRX 0.0%
Value $768K Shares 11,166 Est. Cost $59732.06 Unrealized —
— PSCE 0.0%
Value $767K Shares 36,530 Est. Cost $21.00 Unrealized —
AGG AGG 0.0%
Value $760K Shares 7,037 Est. Cost $111309.53 Unrealized —
FV FV 0.0%
Value $759K Shares 32,812 Est. Cost $24008.59 Unrealized —
FTGC ETJ 0.0%
Value $756K Shares 37,067 Est. Cost $21420.98 Unrealized —
VOO VOO 0.0%
Value $749K Shares 3,652 Est. Cost $188804.94 Unrealized —
HIG HIG 0.0%
Value $749K Shares 15,738 Est. Cost $26.40 Unrealized +42.5%
— ATVI 0.0%
Value $746K Shares 20,662 Est. Cost $17304.98 Unrealized —
— PSTB 0.0%
Value $745K Shares 69,094 Est. Cost $6670.00 Unrealized —
JBSS JBSS 0.0%
Value $745K Shares 10,585 Est. Cost $49.38 Unrealized +24.5%
SHM SHM 0.0%
Value $744K Shares 15,524 Est. Cost $48820.03 Unrealized —
SUB SUB 0.0%
Value $742K Shares 7,070 Est. Cost $105902.20 Unrealized —
VO VO 0.0%
Value $742K Shares 5,640 Est. Cost $98491.75 Unrealized —
NKE NKE 0.0%
Value $736K Shares 14,491 Est. Cost $45.25 Unrealized +0.7%
— NEA 0.0%
Value $723K Shares 54,215 Est. Cost $12270.02 Unrealized —
PSEC PSEC 0.0%
Value $720K Shares 86,300 Est. Cost $2.23 Unrealized +19.3%
— BPY 0.0%
Value $715K Shares 32,532 Est. Cost $20300.00 Unrealized —
GEO GEO 0.0%
Value $712K Shares 19,816 Est. Cost $14.25 Unrealized -9.8%
— NVG 0.0%
Value $711K Shares 49,191 Est. Cost $16259.99 Unrealized —
— OLBK 0.0%
Value $707K Shares 29,500 Est. Cost $16260.00 Unrealized —
TU TU 0.0%
Value $705K Shares 22,157 Est. Cost $14.39 Unrealized +10.8%
VB VB 0.0%
Value $698K Shares 5,416 Est. Cost $92310.95 Unrealized —
XLF XLF 0.0%
Value $695K Shares 29,919 Est. Cost $23199.09 Unrealized —
PNC PNC 0.0%
Value $689K Shares 5,894 Est. Cost $62.79 Unrealized +22.9%
RRC RRC 0.0%
Value $671K Shares 19,545 Est. Cost $72.42 Unrealized -50.6%
— CHL 0.0%
Value $670K Shares 12,780 Est. Cost $57024.98 Unrealized —
BSET BSET 0.0%
Value $668K Shares 21,987 Est. Cost $8.55 Unrealized +106.3%
IYC IYC 0.0%
Value $667K Shares 4,417 Est. Cost $125572.16 Unrealized —
— CAF 0.0%
Value $663K Shares 39,025 Est. Cost $23106.38 Unrealized —
BND BND 0.0%
Value $661K Shares 8,190 Est. Cost $78206.35 Unrealized —
CPB CPB 0.0%
Value $656K Shares 10,851 Est. Cost $41.70 Unrealized 0.0%
MINT MINT 0.0%
Value $655K Shares 6,471 Est. Cost $101249.13 Unrealized —
— AET 0.0%
Value $647K Shares 5,223 Est. Cost $86680.63 Unrealized —
NOBL NOBL 0.0%
Value $644K Shares 11,962 Est. Cost $51624.27 Unrealized —
— GG 0.0%
Value $642K Shares 47,253 Est. Cost $19490.85 Unrealized —
— USG 0.0%
Value $642K Shares 22,250 Est. Cost $26983.86 Unrealized —
GPC GPC 0.0%
Value $640K Shares 6,709 Est. Cost $57.15 Unrealized +27.9%
— IBMI 0.0%
Value $637K Shares 25,245 Est. Cost $24421.56 Unrealized —
BSV BSV 0.0%
Value $633K Shares 7,972 Est. Cost $80574.75 Unrealized —
STZ STZ 0.0%
Value $621K Shares 4,053 Est. Cost $137.39 Unrealized +0.6%
FCG FCG 0.0%
Value $618K Shares 23,638 Est. Cost $26.14 Unrealized —
SJNK SJNK 0.0%
Value $617K Shares 22,300 Est. Cost $29524.57 Unrealized —
— NOV 0.0%
Value $609K Shares 16,275 Est. Cost $64023.71 Unrealized —
HSY HSY 0.0%
Value $604K Shares 5,847 Est. Cost $71.34 Unrealized +11.4%
— LH 0.0%
Value $601K Shares 4,687 Est. Cost $99713.45 Unrealized —
— DNP 0.0%
Value $593K Shares 57,992 Est. Cost $6822.64 Unrealized —
— UL 0.0%
Value $593K Shares 14,592 Est. Cost $38261.66 Unrealized —
SHY SHY 0.0%
Value $582K Shares 6,894 Est. Cost $66473.23 Unrealized —
— SPXX 0.0%
Value $581K Shares 40,402 Est. Cost $11351.22 Unrealized —
— LBTYK 0.0%
Value $576K Shares 19,418 Est. Cost $40963.78 Unrealized —
YUM YUM 0.0%
Value $576K Shares 9,108 Est. Cost $40.84 Unrealized +30.5%
— MIC 0.0%
Value $575K Shares 7,041 Est. Cost $69577.30 Unrealized —
— HFC 0.0%
Value $574K Shares 17,525 Est. Cost $32.75 Unrealized —
— LMCK 0.0%
Value $573K Shares 18,299 Est. Cost $18970.02 Unrealized —
MPT MPW 0.0%
Value $565K Shares 45,960 Est. Cost $12949.94 Unrealized —
VOD VOD 0.0%
Value $554K Shares 22,710 Est. Cost $32173.70 Unrealized —
BIV BIV 0.0%
Value $553K Shares 6,665 Est. Cost $76370.79 Unrealized —
— NBB 0.0%
Value $547K Shares 26,542 Est. Cost $16822.10 Unrealized —
DGS DGS 0.0%
Value $543K Shares 13,892 Est. Cost $45902.30 Unrealized —
IYR IYR 0.0%
Value $542K Shares 7,046 Est. Cost $39083.49 Unrealized —
KEY KEY 0.0%
Value $542K Shares 29,700 Est. Cost $10.71 Unrealized 0.0%
AIG AIG 0.0%
Value $542K Shares 8,313 Est. Cost $32.72 Unrealized +52.2%
NGL NGL 0.0%
Value $541K Shares 25,800 Est. Cost $16651.74 Unrealized —
— TASR 0.0%
Value $533K Shares 22,000 Est. Cost $11619.07 Unrealized —
— TRP 0.0%
Value $529K Shares 11,725 Est. Cost $44050.42 Unrealized —
DTE DTE 0.0%
Value $525K Shares 5,330 Est. Cost $53.46 Unrealized +10.9%
— ARNC 0.0%
Value $518K Shares 27,958 Est. Cost $18.53 Unrealized —
ED ED 0.0%
Value $517K Shares 7,019 Est. Cost $44.22 Unrealized +17.7%
GNW GNW 0.0%
Value $517K Shares 135,830 Est. Cost $5.24 Unrealized -15.9%
— WGL 0.0%
Value $515K Shares 6,752 Est. Cost $46780.84 Unrealized —
SWK SWK 0.0%
Value $514K Shares 4,488 Est. Cost $57.25 Unrealized +63.4%
PFF PFF 0.0%
Value $513K Shares 13,812 Est. Cost $39508.88 Unrealized —
APLE APLE 0.0%
Value $513K Shares 25,700 Est. Cost $19406.47 Unrealized —
SCHW SCHW 0.0%
Value $512K Shares 12,987 Est. Cost $22.18 Unrealized +43.3%
XEL XEL 0.0%
Value $509K Shares 12,529 Est. Cost $20.24 Unrealized +48.8%
— NAD 0.0%
Value $504K Shares 36,103 Est. Cost $12101.31 Unrealized —
— SMM 0.0%
Value $498K Shares 36,723 Est. Cost $21858.68 Unrealized —
— CHK 0.0%
Value $498K Shares 71,075 Est. Cost $11256.48 Unrealized —
DVN DVN 0.0%
Value $495K Shares 10,839 Est. Cost $39.41 Unrealized -21.0%
— RETA 0.0%
Value $493K Shares 22,588 Est. Cost $9946.17 Unrealized —
— BEAV 0.0%
Value $487K Shares 8,101 Est. Cost $50340.85 Unrealized —
— RBA 0.0%
Value $484K Shares 14,250 Est. Cost $27080.00 Unrealized —
ITIC ITIC 0.0%
Value $482K Shares 3,050 Est. Cost $70.75 Unrealized +75.1%
— BNCN 0.0%
Value $481K Shares 15,079 Est. Cost $31.90 Unrealized —
— XOP 0.0%
Value $479K Shares 11,569 Est. Cost $29179.00 Unrealized —
— EFR 0.0%
Value $477K Shares 32,445 Est. Cost $16180.27 Unrealized —
— SLCA 0.0%
Value $476K Shares 8,407 Est. Cost $32720.07 Unrealized —
OMF OMF 0.0%
Value $476K Shares 21,500 Est. Cost $24.56 Unrealized 0.0%
TGT TGT 0.0%
Value $471K Shares 6,526 Est. Cost $54.52 Unrealized +1.5%
NVS NVS 0.0%
Value $469K Shares 6,445 Est. Cost $60969.59 Unrealized —
VV VV 0.0%
Value $464K Shares 4,537 Est. Cost $79193.08 Unrealized —
PSA PSA 0.0%
Value $458K Shares 2,050 Est. Cost $101.84 Unrealized +44.1%
TXN TXN 0.0%
Value $455K Shares 6,240 Est. Cost $37.99 Unrealized +46.0%
CB CB 0.0%
Value $451K Shares 3,414 Est. Cost $105.67 Unrealized +2.6%
AME AME 0.0%
Value $451K Shares 9,300 Est. Cost $44.58 Unrealized -0.0%
— KKR 0.0%
Value $450K Shares 29,300 Est. Cost $10592.96 Unrealized —
— CSAL 0.0%
Value $449K Shares 17,701 Est. Cost $24163.31 Unrealized —
SYY SYY 0.0%
Value $445K Shares 8,047 Est. Cost $24.40 Unrealized +67.8%
CMBT EURN 0.0%
Value $442K Shares 55,700 Est. Cost $3.82 Unrealized -8.1%
— APLP 0.0%
Value $441K Shares 27,500 Est. Cost $13039.52 Unrealized —
RLI RLI 0.0%
Value $440K Shares 6,972 Est. Cost $12.47 Unrealized +80.8%
— BLK 0.0%
Value $440K Shares 1,158 Est. Cost $326421.53 Unrealized —
— AVGO 0.0%
Value $438K Shares 2,479 Est. Cost $155494.44 Unrealized —
IWF IWF 0.0%
Value $438K Shares 4,184 Est. Cost $94967.20 Unrealized —
CLX CLX 0.0%
Value $434K Shares 3,618 Est. Cost $70.43 Unrealized +29.0%
VEA VEA 0.0%
Value $432K Shares 11,835 Est. Cost $38120.30 Unrealized —
PH PH 0.0%
Value $427K Shares 3,056 Est. Cost $76.36 Unrealized +51.4%
— RDS/A 0.0%
Value $426K Shares 7,836 Est. Cost $63411.94 Unrealized —
PAYX PAYX 0.0%
Value $423K Shares 6,963 Est. Cost $38.89 Unrealized +13.0%
ITA ITA 0.0%
Value $422K Shares 3,005 Est. Cost $123053.46 Unrealized —
EOG EOG 0.0%
Value $420K Shares 4,157 Est. Cost $63.30 Unrealized +14.3%
WMB WMB 0.0%
Value $419K Shares 13,474 Est. Cost $18.55 Unrealized 0.0%
AHRT AHH 0.0%
Value $415K Shares 28,500 Est. Cost $9963.18 Unrealized —
BDX BDX 0.0%
Value $411K Shares 2,485 Est. Cost $94.51 Unrealized +53.1%
QRVO QRVO 0.0%
Value $409K Shares 7,770 Est. Cost $56.72 Unrealized -4.1%
TFX TFX 0.0%
Value $408K Shares 2,535 Est. Cost $87.53 Unrealized +68.7%
TROW TROW 0.0%
Value $407K Shares 5,417 Est. Cost $48.70 Unrealized +4.0%
OPK OPK 0.0%
Value $402K Shares 43,300 Est. Cost $9.83 Unrealized +5.2%
BAX BAX 0.0%
Value $399K Shares 9,000 Est. Cost $32.68 Unrealized +21.6%
— MYL 0.0%
Value $398K Shares 10,439 Est. Cost $40259.46 Unrealized —
HPQ HPQ 0.0%
Value $397K Shares 26,752 Est. Cost $9.12 Unrealized +23.0%
CSL CSL 0.0%
Value $397K Shares 3,600 Est. Cost $55.89 Unrealized +74.1%
GLW GLW 0.0%
Value $396K Shares 16,327 Est. Cost $11.59 Unrealized +60.8%
LW LW 0.0%
Value $395K Shares 10,441 Est. Cost $29.75 Unrealized 0.0%
STC STC 0.0%
Value $393K Shares 8,550 Est. Cost $34.09 Unrealized +31.6%
UBSI UBSI 0.0%
Value $393K Shares 8,498 Est. Cost $27.72 Unrealized +53.2%
IYF IYF 0.0%
Value $391K Shares 3,857 Est. Cost $75339.32 Unrealized —
— CLBH 0.0%
Value $387K Shares 15,000 Est. Cost $13165.81 Unrealized —
SOHO SOHO 0.0%
Value $386K Shares 56,862 Est. Cost $5209.00 Unrealized —
UAA UAA 0.0%
Value $384K Shares 13,236 Est. Cost $38.88 Unrealized -15.6%
IEFA IEFA 0.0%
Value $383K Shares 7,151 Est. Cost $52739.08 Unrealized —
TFI TFI 0.0%
Value $379K Shares 8,002 Est. Cost $49622.31 Unrealized —
IAT IAT 0.0%
Value $378K Shares 8,338 Est. Cost $45.33 Unrealized —
LNC LNC 0.0%
Value $373K Shares 5,630 Est. Cost $40.64 Unrealized 0.0%
— BSCK 0.0%
Value $371K Shares 17,540 Est. Cost $21.15 Unrealized —
SLV SLV 0.0%
Value $370K Shares 24,489 Est. Cost $18042.95 Unrealized —
— GLAD 0.0%
Value $369K Shares 39,300 Est. Cost $8247.84 Unrealized —
ATR ATR 0.0%
Value $369K Shares 5,036 Est. Cost $46.93 Unrealized +40.3%
BTI BTI 0.0%
Value $367K Shares 3,264 Est. Cost $103698.44 Unrealized —
TRMB TRMB 0.0%
Value $366K Shares 12,146 Est. Cost $29.59 Unrealized -3.2%
FBIN FBHS 0.0%
Value $364K Shares 6,816 Est. Cost $32.54 Unrealized +26.7%
CHCO CHCO 0.0%
Value $351K Shares 5,199 Est. Cost $36.31 Unrealized +22.5%
LMBS LMBS 0.0%
Value $351K Shares 6,729 Est. Cost $52.16 Unrealized —
EEM EEM 0.0%
Value $350K Shares 10,021 Est. Cost $37323.98 Unrealized —
ELME WRE 0.0%
Value $348K Shares 10,665 Est. Cost $25329.56 Unrealized —
— WFM 0.0%
Value $341K Shares 11,104 Est. Cost $28349.97 Unrealized —
— IBMJ 0.0%
Value $338K Shares 13,390 Est. Cost $21999.07 Unrealized —
PRGO PRGO 0.0%
Value $337K Shares 4,054 Est. Cost $151.86 Unrealized -42.9%
AZN AZN 0.0%
Value $334K Shares 12,257 Est. Cost $39778.66 Unrealized —
VNQ VNQ 0.0%
Value $330K Shares 4,006 Est. Cost $70403.88 Unrealized —
RCL RCL 0.0%
Value $325K Shares 3,973 Est. Cost $63.35 Unrealized +12.5%
FISV FISV 0.0%
Value $325K Shares 3,060 Est. Cost $44.14 Unrealized +16.4%
PGR PGR 0.0%
Value $324K Shares 9,152 Est. Cost $24.69 Unrealized +1.6%
ORLY ORLY 0.0%
Value $323K Shares 1,161 Est. Cost $12.40 Unrealized +47.3%
— FL 0.0%
Value $319K Shares 4,506 Est. Cost $39373.41 Unrealized —
INGR INGR 0.0%
Value $318K Shares 2,550 Est. Cost $75.19 Unrealized +68.0%
SPEU FEU 0.0%
Value $317K Shares 10,617 Est. Cost $34294.31 Unrealized —
VMC VMC 0.0%
Value $316K Shares 2,530 Est. Cost $88.32 Unrealized +26.5%
— BSCO 0.0%
Value $315K Shares 15,419 Est. Cost $21229.98 Unrealized —
TSLA TSLA 0.0%
Value $314K Shares 1,472 Est. Cost $13.14 Unrealized 0.0%
— UTG 0.0%
Value $312K Shares 10,166 Est. Cost $30.69 Unrealized —
IWP IWP 0.0%
Value $307K Shares 3,156 Est. Cost $95843.46 Unrealized —
ACTG ACTG 0.0%
Value $301K Shares 46,360 Est. Cost $22.19 Unrealized -70.7%
TD TD 0.0%
Value $300K Shares 6,097 Est. Cost $43.82 Unrealized +6.7%
— BSCL 0.0%
Value $297K Shares 14,175 Est. Cost $15187.83 Unrealized —
TRV TRV 0.0%
Value $296K Shares 2,423 Est. Cost $66.76 Unrealized +40.0%
DEM DEM 0.0%
Value $295K Shares 7,925 Est. Cost $32142.00 Unrealized —
GWW GWW 0.0%
Value $292K Shares 1,261 Est. Cost $199.72 Unrealized -2.8%
IYH IYH 0.0%
Value $292K Shares 2,027 Est. Cost $144.06 Unrealized —
IGV ETJ 0.0%
Value $291K Shares 2,679 Est. Cost $110999.45 Unrealized —
— NYLD 0.0%
Value $290K Shares 18,393 Est. Cost $10499.35 Unrealized —
IVE IVE 0.0%
Value $290K Shares 2,865 Est. Cost $94959.80 Unrealized —
— LILAK 0.0%
Value $285K Shares 13,492 Est. Cost $21.12 Unrealized —
— ANCX 0.0%
Value $284K Shares 10,250 Est. Cost $20369.95 Unrealized —
— HQH 0.0%
Value $283K Shares 13,435 Est. Cost $21.06 Unrealized —
— GWPH 0.0%
Value $283K Shares 2,541 Est. Cost $111.37 Unrealized —
IAK IAK 0.0%
Value $281K Shares 4,743 Est. Cost $59.25 Unrealized —
FTSL FTSL 0.0%
Value $280K Shares 5,773 Est. Cost $48.50 Unrealized —
AAP AAP 0.0%
Value $277K Shares 1,639 Est. Cost $137.83 Unrealized 0.0%
— SFL 0.0%
Value $277K Shares 18,706 Est. Cost $16031.13 Unrealized —
SOXX SOXX 0.0%
Value $276K Shares 2,250 Est. Cost $122.67 Unrealized —
USAC USAC 0.0%
Value $276K Shares 16,000 Est. Cost $20315.88 Unrealized —
— FOXA 0.0%
Value $275K Shares 9,833 Est. Cost $24802.08 Unrealized —
IBB IBB 0.0%
Value $274K Shares 1,035 Est. Cost $264.73 Unrealized —
BALL BLL 0.0%
Value $274K Shares 3,650 Est. Cost $26.40 Unrealized +32.8%
— PXD 0.0%
Value $273K Shares 1,520 Est. Cost $181989.08 Unrealized —
— SPLV 0.0%
Value $270K Shares 6,514 Est. Cost $40365.55 Unrealized —
— YDKN 0.0%
Value $269K Shares 7,853 Est. Cost $26289.95 Unrealized —
— WOOF 0.0%
Value $267K Shares 3,903 Est. Cost $68.41 Unrealized —
VGK VGK 0.0%
Value $266K Shares 5,550 Est. Cost $48499.59 Unrealized —
— HAR 0.0%
Value $263K Shares 2,371 Est. Cost $84449.78 Unrealized —
IHI IHI 0.0%
Value $263K Shares 1,981 Est. Cost $145389.81 Unrealized —
— CBF 0.0%
Value $262K Shares 6,691 Est. Cost $32107.50 Unrealized —
RFDI RFDI 0.0%
Value $262K Shares 5,000 Est. Cost $49640.00 Unrealized —
— ESXB 0.0%
Value $261K Shares 36,111 Est. Cost $3673.91 Unrealized —
PEG PEG 0.0%
Value $261K Shares 5,954 Est. Cost $21.87 Unrealized +39.3%
NRG NRG 0.0%
Value $260K Shares 21,250 Est. Cost $13.85 Unrealized -31.6%
XBI XBI 0.0%
Value $258K Shares 4,375 Est. Cost $54705.68 Unrealized —
— GIM 0.0%
Value $258K Shares 39,936 Est. Cost $7641.77 Unrealized —
— AGN 0.0%
Value $257K Shares 1,228 Est. Cost $209.28 Unrealized —
IYK IYK 0.0%
Value $256K Shares 2,318 Est. Cost $92251.38 Unrealized —
PTEN PTEN 0.0%
Value $255K Shares 9,500 Est. Cost $24.70 Unrealized 0.0%
MTB MTB 0.0%
Value $253K Shares 1,622 Est. Cost $88.80 Unrealized +17.1%
L L 0.0%
Value $251K Shares 5,365 Est. Cost $41.93 Unrealized +0.4%
LEG LEG 0.0%
Value $244K Shares 5,000 Est. Cost $32.63 Unrealized +45.8%
AA AA 0.0%
Value $243K Shares 8,665 Est. Cost $25.90 Unrealized 0.0%
IYJ IYJ 0.0%
Value $242K Shares 2,013 Est. Cost $120.22 Unrealized —
MLCO MPEL 0.0%
Value $241K Shares 15,200 Est. Cost $19258.15 Unrealized —
NVO NVO 0.0%
Value $241K Shares 6,735 Est. Cost $54884.17 Unrealized —
ALL ALL 0.0%
Value $241K Shares 3,252 Est. Cost $49.75 Unrealized +15.5%
UFI UFI 0.0%
Value $240K Shares 7,380 Est. Cost $25.19 Unrealized +21.9%
MBB MBB 0.0%
Value $239K Shares 2,249 Est. Cost $104247.03 Unrealized —
FXI FXI 0.0%
Value $238K Shares 6,860 Est. Cost $44517.34 Unrealized —
— CSQ 0.0%
Value $237K Shares 23,160 Est. Cost $7301.55 Unrealized —
— MRO 0.0%
Value $237K Shares 13,693 Est. Cost $11139.94 Unrealized —
SSO SSO 0.0%
Value $237K Shares 3,124 Est. Cost $75.86 Unrealized —
XLP XLP 0.0%
Value $237K Shares 4,601 Est. Cost $48860.47 Unrealized —
TIP TIP 0.0%
Value $236K Shares 2,091 Est. Cost $113434.84 Unrealized —
YUMC YUMC 0.0%
Value $235K Shares 9,008 Est. Cost $26.68 Unrealized 0.0%
— CP 0.0%
Value $234K Shares 1,640 Est. Cost $123397.53 Unrealized —
— PCY 0.0%
Value $234K Shares 8,309 Est. Cost $27518.13 Unrealized —
— RRTS 0.0%
Value $233K Shares 22,500 Est. Cost $7723.88 Unrealized —
KLAC KLAC 0.0%
Value $232K Shares 2,960 Est. Cost $65.71 Unrealized 0.0%
EDIV EDIV 0.0%
Value $231K Shares 8,750 Est. Cost $23720.00 Unrealized —
CBSH CBSH 0.0%
Value $231K Shares 4,011 Est. Cost $34.52 Unrealized 0.0%
GAP GPS 0.0%
Value $227K Shares 10,120 Est. Cost $17.31 Unrealized +7.8%
— COL 0.0%
Value $227K Shares 2,450 Est. Cost $65058.18 Unrealized —
ILCG JKE 0.0%
Value $226K Shares 1,871 Est. Cost $117080.05 Unrealized —
— BSJI 0.0%
Value $225K Shares 8,960 Est. Cost $25.11 Unrealized —
BF/B BF/B 0.0%
Value $224K Shares 5,006 Est. Cost $32.75 Unrealized -5.5%
MOAT MOAT 0.0%
Value $224K Shares 6,453 Est. Cost $34.71 Unrealized —
ENTG ENTG 0.0%
Value $224K Shares 12,532 Est. Cost $9.27 Unrealized +79.1%
ES ES 0.0%
Value $224K Shares 4,062 Est. Cost $38.94 Unrealized 0.0%
CWB CWB 0.0%
Value $223K Shares 4,900 Est. Cost $45.51 Unrealized —
NEM NEM 0.0%
Value $223K Shares 6,568 Est. Cost $26.01 Unrealized +3.3%
DGRO DGRO 0.0%
Value $221K Shares 7,665 Est. Cost $26203.85 Unrealized —
— ALD 0.0%
Value $221K Shares 5,209 Est. Cost $48733.38 Unrealized —
IEP IEP 0.0%
Value $219K Shares 3,660 Est. Cost $59.84 Unrealized —
— CBS 0.0%
Value $218K Shares 3,438 Est. Cost $63.41 Unrealized —
GSBD GSBD 0.0%
Value $218K Shares 9,300 Est. Cost $22.39 Unrealized 0.0%
— ITM 0.0%
Value $217K Shares 9,360 Est. Cost $24819.56 Unrealized —
— CDK 0.0%
Value $216K Shares 3,633 Est. Cost $55489.96 Unrealized —
PPL PPL 0.0%
Value $213K Shares 6,283 Est. Cost $22.28 Unrealized 0.0%
— PDP 0.0%
Value $211K Shares 5,025 Est. Cost $41390.06 Unrealized —
GDX GDX 0.0%
Value $210K Shares 10,050 Est. Cost $27710.00 Unrealized —
APD APD 0.0%
Value $210K Shares 1,467 Est. Cost $109.91 Unrealized +1.5%
— DBD 0.0%
Value $210K Shares 8,377 Est. Cost $25.07 Unrealized —
— CBI 0.0%
Value $209K Shares 6,600 Est. Cost $31.67 Unrealized —
PANW PANW 0.0%
Value $208K Shares 1,669 Est. Cost $23.96 Unrealized 0.0%
— PTY 0.0%
Value $208K Shares 14,600 Est. Cost $13072.56 Unrealized —
CALM CALM 0.0%
Value $207K Shares 4,707 Est. Cost $35.02 Unrealized -13.5%
— HYD 0.0%
Value $207K Shares 6,992 Est. Cost $32319.94 Unrealized —
— UTF 0.0%
Value $206K Shares 10,682 Est. Cost $21005.71 Unrealized —
EXC EXC 0.0%
Value $205K Shares 5,777 Est. Cost $17.24 Unrealized 0.0%
FIS FIS 0.0%
Value $203K Shares 2,689 Est. Cost $64.97 Unrealized 0.0%
— RYE 0.0%
Value $202K Shares 3,168 Est. Cost $63.76 Unrealized —
— CARA 0.0%
Value $201K Shares 21,737 Est. Cost $8211.82 Unrealized —
TSCO TSCO 0.0%
Value $201K Shares 2,655 Est. Cost $14.38 Unrealized -14.3%
EMB EMB 0.0%
Value $200K Shares 1,823 Est. Cost $110140.41 Unrealized —
— ETJ 0.0%
Value $192K Shares 21,459 Est. Cost $10942.14 Unrealized —
— PML 0.0%
Value $191K Shares 15,700 Est. Cost $12790.71 Unrealized —
TWI TWI 0.0%
Value $188K Shares 16,800 Est. Cost $6.96 Unrealized +55.2%
MLP MLP 0.0%
Value $180K Shares 25,000 Est. Cost $6.30 Unrealized +8.0%
— FNFV 0.0%
Value $172K Shares 12,625 Est. Cost $13.62 Unrealized —
— PGX 0.0%
Value $166K Shares 11,670 Est. Cost $15232.73 Unrealized —
— NIM 0.0%
Value $164K Shares 16,850 Est. Cost $10190.86 Unrealized —
MPV MPV 0.0%
Value $161K Shares 11,375 Est. Cost $14549.98 Unrealized —
— BGR 0.0%
Value $161K Shares 11,200 Est. Cost $12580.50 Unrealized —
— GHY 0.0%
Value $157K Shares 10,600 Est. Cost $14753.93 Unrealized —
— EDF 0.0%
Value $154K Shares 10,525 Est. Cost $20273.32 Unrealized —
— BACWA 0.0%
Value $154K Shares 15,500 Est. Cost $6002.90 Unrealized —
SGMO SGMO 0.0%
Value $152K Shares 50,000 Est. Cost $14.54 Unrealized -75.0%
— JPS 0.0%
Value $150K Shares 16,170 Est. Cost $8946.55 Unrealized —
— EDD 0.0%
Value $133K Shares 18,600 Est. Cost $7831.44 Unrealized —
TBBK TBBK 0.0%
Value $128K Shares 16,347 Est. Cost $8.35 Unrealized -14.4%
— MEP 0.0%
Value $126K Shares 17,900 Est. Cost $13680.00 Unrealized —
— EMF 0.0%
Value $122K Shares 10,110 Est. Cost $10819.98 Unrealized —
BCS BCS 0.0%
Value $121K Shares 11,006 Est. Cost $7600.04 Unrealized —
— AINV 0.0%
Value $119K Shares 20,342 Est. Cost $3821.35 Unrealized —
— NSL 0.0%
Value $119K Shares 17,600 Est. Cost $7338.67 Unrealized —
— XONE 0.0%
Value $112K Shares 12,000 Est. Cost $13650.00 Unrealized —
— CELGZ 0.0%
Value $110K Shares 107,020 Est. Cost $2608.53 Unrealized —
— WIN 0.0%
Value $106K Shares 14,498 Est. Cost $6389.27 Unrealized —
— MCC 0.0%
Value $106K Shares 14,150 Est. Cost $6310.20 Unrealized —
TELFY TEF 0.0%
Value $99,000 Shares 10,782 Est. Cost $12742.25 Unrealized —
— AHT 0.0%
Value $94,000 Shares 12,185 Est. Cost $11105.73 Unrealized —
— SNMX 0.0%
Value $91,000 Shares 95,330 Est. Cost $2797.30 Unrealized —
— MT 0.0%
Value $90,000 Shares 12,400 Est. Cost $5602.14 Unrealized —
CMRE CMRE 0.0%
Value $90,000 Shares 16,071 Est. Cost $4.60 Unrealized 0.0%
— OIA 0.0%
Value $88,000 Shares 12,289 Est. Cost $6605.13 Unrealized —
— JCP 0.0%
Value $87,000 Shares 10,500 Est. Cost $8989.33 Unrealized —
RUN RUN 0.0%
Value $84,000 Shares 16,000 Est. Cost $5.54 Unrealized 0.0%
CLNE CLNE 0.0%
Value $66,000 Shares 23,350 Est. Cost $3.82 Unrealized -1.1%
— AUY 0.0%
Value $59,000 Shares 21,175 Est. Cost $6212.87 Unrealized —
— IRG 0.0%
Value $54,000 Shares 100,000 Est. Cost $0.54 Unrealized —
— FTR 0.0%
Value $39,000 Shares 11,672 Est. Cost $3.34 Unrealized —
TMQ TMQ 0.0%
Value $10,000 Shares 20,000 Est. Cost $0.57 Unrealized -11.0%
— CUR 0.0%
Value $6,000 Shares 24,000 Est. Cost $1508.71 Unrealized —