DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 9, 2018

Total Value ($000): $8,108,504 (100.0% shares, 0.0% debt)

Holdings (691)

MKL MKL 3.8%
Value ($000) $310,004 Shares 285,889 Est. Cost $537.99 Unrealized +109.9%
BAM 2.8%
Value ($000) $226,750 Shares 5,593,243 Est. Cost $37819.06 Unrealized
COF COF 2.5%
Value ($000) $204,731 Shares 2,227,754 Est. Cost $53.00 Unrealized +56.5%
AMT AMT 2.1%
Value ($000) $171,093 Shares 1,186,747 Est. Cost $61.83 Unrealized +84.1%
JNJ JNJ 2.1%
Value ($000) $167,280 Shares 1,378,609 Est. Cost $63.96 Unrealized +57.5%
JPM JPM 1.8%
Value ($000) $143,703 Shares 1,379,103 Est. Cost $39.36 Unrealized +126.2%
C C 1.7%
Value ($000) $140,784 Shares 2,103,761 Est. Cost $36.75 Unrealized +44.3%
MSFT MSFT 1.7%
Value ($000) $139,875 Shares 1,418,464 Est. Cost $48.42 Unrealized +85.4%
KMX KMX 1.7%
Value ($000) $135,627 Shares 1,861,218 Est. Cost $48.00 Unrealized +39.1%
FNF FNF 1.6%
Value ($000) $129,975 Shares 3,454,933 Est. Cost $16.05 Unrealized +64.0%
MLM MLM 1.5%
Value ($000) $119,394 Shares 534,608 Est. Cost $202.12 Unrealized -0.2%
MRK MRK 1.4%
Value ($000) $115,522 Shares 1,903,164 Est. Cost $37.38 Unrealized +19.1%
BRK/B BRK/B 1.4%
Value ($000) $113,780 Shares 609,590 Est. Cost $119.76 Unrealized +62.8%
V V 1.4%
Value ($000) $111,010 Shares 838,130 Est. Cost $64.04 Unrealized +90.6%
BUD BUD 1.3%
Value ($000) $109,081 Shares 1,082,581 Est. Cost $99916.80 Unrealized
MPC MPC 1.3%
Value ($000) $102,382 Shares 1,459,257 Est. Cost $32.82 Unrealized +82.9%
WSO WSO 1.2%
Value ($000) $100,041 Shares 561,143 Est. Cost $91.38 Unrealized +99.1%
CVX CVX 1.2%
Value ($000) $98,087 Shares 775,823 Est. Cost $71.47 Unrealized +24.7%
SHW SHW 1.1%
Value ($000) $93,023 Shares 228,239 Est. Cost $100.42 Unrealized +20.4%
RDS/B 1.1%
Value ($000) $90,987 Shares 1,252,406 Est. Cost $54541.62 Unrealized
PEP PEP 1.1%
Value ($000) $90,489 Shares 831,163 Est. Cost $56.23 Unrealized +45.3%
FDX FDX 1.1%
Value ($000) $86,999 Shares 383,156 Est. Cost $161.29 Unrealized +34.2%
MDLZ MDLZ 1.1%
Value ($000) $86,892 Shares 2,119,328 Est. Cost $30.23 Unrealized +10.3%
ADBE ADBE 1.1%
Value ($000) $85,604 Shares 351,109 Est. Cost $89.94 Unrealized +163.0%
D D 1.0%
Value ($000) $81,523 Shares 1,195,707 Est. Cost $41.82 Unrealized +10.9%
ACN ACN 1.0%
Value ($000) $80,128 Shares 489,809 Est. Cost $64.36 Unrealized +116.4%
DHR DHR 1.0%
Value ($000) $77,257 Shares 782,903 Est. Cost $26.50 Unrealized +224.5%
LBRDK LBRDK 0.9%
Value ($000) $75,833 Shares 1,001,496 Est. Cost $55.28 Unrealized +28.3%
BMY BMY 0.9%
Value ($000) $75,804 Shares 1,369,782 Est. Cost $39.41 Unrealized +3.1%
CSCO CSCO 0.9%
Value ($000) $75,093 Shares 1,745,120 Est. Cost $18.96 Unrealized +83.2%
WBC 0.9%
Value ($000) $73,448 Shares 627,653 Est. Cost $90248.18 Unrealized
MA MA 0.9%
Value ($000) $73,347 Shares 373,229 Est. Cost $103.79 Unrealized +73.7%
WPC WPC 0.9%
Value ($000) $71,145 Shares 1,072,263 Est. Cost $64674.91 Unrealized
CVS CVS 0.9%
Value ($000) $71,125 Shares 1,105,285 Est. Cost $56.98 Unrealized -9.3%
AAPL AAPL 0.9%
Value ($000) $70,429 Shares 380,470 Est. Cost $18.24 Unrealized +134.3%
OXY OXY 0.9%
Value ($000) $69,090 Shares 825,647 Est. Cost $55.63 Unrealized +19.2%
AMZN AMZN 0.8%
Value ($000) $68,487 Shares 40,291 Est. Cost $14.87 Unrealized +433.7%
BA BA 0.8%
Value ($000) $62,725 Shares 186,954 Est. Cost $111.10 Unrealized +197.3%
DEO DEO 0.8%
Value ($000) $62,258 Shares 432,315 Est. Cost $113706.27 Unrealized
XOM XOM 0.8%
Value ($000) $62,143 Shares 751,159 Est. Cost $52.90 Unrealized +6.1%
UNP UNP 0.8%
Value ($000) $61,990 Shares 437,533 Est. Cost $70.99 Unrealized +65.8%
PM PM 0.8%
Value ($000) $61,664 Shares 763,738 Est. Cost $52.44 Unrealized +7.9%
EUFN EUFN 0.8%
Value ($000) $60,823 Shares 3,006,585 Est. Cost $22723.79 Unrealized
LYV LYV 0.7%
Value ($000) $60,154 Shares 1,238,491 Est. Cost $24.54 Unrealized +74.5%
LAMR LAMR 0.7%
Value ($000) $59,981 Shares 878,077 Est. Cost $57234.93 Unrealized
BABA BABA 0.7%
Value ($000) $59,782 Shares 322,225 Est. Cost $149752.50 Unrealized
GOOGL GOOGL 0.7%
Value ($000) $56,344 Shares 49,898 Est. Cost $37.16 Unrealized +45.3%
FLOT FLOT 0.7%
Value ($000) $56,072 Shares 1,099,444 Est. Cost $44687.38 Unrealized
NKE NKE 0.7%
Value ($000) $55,761 Shares 699,808 Est. Cost $48.33 Unrealized +32.1%
META FB 0.7%
Value ($000) $54,643 Shares 281,200 Est. Cost $124.50 Unrealized +44.1%
HD HD 0.7%
Value ($000) $54,472 Shares 279,200 Est. Cost $137.71 Unrealized +12.6%
DISH 0.7%
Value ($000) $53,826 Shares 1,601,482 Est. Cost $29742.85 Unrealized
DAL DAL 0.7%
Value ($000) $53,695 Shares 1,083,881 Est. Cost $46.11 Unrealized +7.1%
GOOG GOOG 0.6%
Value ($000) $52,475 Shares 47,035 Est. Cost $35.80 Unrealized +49.8%
TEL 0.6%
Value ($000) $52,287 Shares 580,577 Est. Cost $66203.16 Unrealized
PPG PPG 0.6%
Value ($000) $51,850 Shares 499,857 Est. Cost $81.10 Unrealized +13.0%
ETN ETN 0.6%
Value ($000) $51,606 Shares 690,469 Est. Cost $53.34 Unrealized +25.7%
LUV LUV 0.6%
Value ($000) $51,084 Shares 1,004,000 Est. Cost $37.56 Unrealized +27.2%
SYF SYF 0.6%
Value ($000) $50,510 Shares 1,513,188 Est. Cost $24.05 Unrealized +17.9%
VZ VZ 0.6%
Value ($000) $49,260 Shares 979,125 Est. Cost $27.99 Unrealized +15.1%
ADSK ADSK 0.6%
Value ($000) $49,218 Shares 375,449 Est. Cost $119.76 Unrealized +10.6%
DWDP 0.6%
Value ($000) $49,011 Shares 743,496 Est. Cost $64657.17 Unrealized
ENB ENB 0.6%
Value ($000) $48,175 Shares 1,349,830 Est. Cost $23.80 Unrealized -16.9%
ECL ECL 0.6%
Value ($000) $47,871 Shares 341,128 Est. Cost $110.00 Unrealized +20.8%
GM GM 0.6%
Value ($000) $47,552 Shares 1,206,905 Est. Cost $27.95 Unrealized +25.4%
ORLY ORLY 0.6%
Value ($000) $47,534 Shares 173,756 Est. Cost $13.20 Unrealized +31.9%
VMC VMC 0.6%
Value ($000) $47,280 Shares 366,339 Est. Cost $113.63 Unrealized +1.5%
UPS UPS 0.6%
Value ($000) $46,974 Shares 442,191 Est. Cost $83.15 Unrealized +0.7%
NTR NTR 0.6%
Value ($000) $46,780 Shares 860,245 Est. Cost $38.37 Unrealized -0.1%
GD GD 0.6%
Value ($000) $46,443 Shares 249,142 Est. Cost $110.17 Unrealized +56.2%
MO MO 0.6%
Value ($000) $45,869 Shares 807,686 Est. Cost $19.60 Unrealized +64.3%
SLB SLB 0.6%
Value ($000) $45,836 Shares 683,817 Est. Cost $65.00 Unrealized -15.3%
CME CME 0.6%
Value ($000) $45,701 Shares 278,803 Est. Cost $46.48 Unrealized +168.4%
MDT MDT 0.6%
Value ($000) $44,897 Shares 524,440 Est. Cost $64.97 Unrealized +5.5%
DLTR DLTR 0.5%
Value ($000) $44,105 Shares 518,877 Est. Cost $77.13 Unrealized +19.6%
MNST MNST 0.5%
Value ($000) $43,482 Shares 758,840 Est. Cost $26.84 Unrealized +0.6%
SBUX SBUX 0.5%
Value ($000) $42,655 Shares 873,192 Est. Cost $46.81 Unrealized +2.7%
BKI 0.5%
Value ($000) $42,235 Shares 788,705 Est. Cost $44490.70 Unrealized
BDX BDX 0.5%
Value ($000) $40,764 Shares 170,161 Est. Cost $196.32 Unrealized +1.1%
ITB ITB 0.5%
Value ($000) $40,643 Shares 1,065,349 Est. Cost $27647.65 Unrealized
AVGO AVGO 0.5%
Value ($000) $40,554 Shares 167,136 Est. Cost $19.73 Unrealized 0.0%
AMWD AMWD 0.5%
Value ($000) $40,173 Shares 438,810 Est. Cost $95.89 Unrealized -3.7%
MMM MMM 0.5%
Value ($000) $40,076 Shares 203,719 Est. Cost $68.01 Unrealized +91.4%
CCI CCI 0.5%
Value ($000) $39,791 Shares 369,047 Est. Cost $75.05 Unrealized +0.1%
GLPI GLPI 0.5%
Value ($000) $39,749 Shares 1,110,310 Est. Cost $41085.80 Unrealized
HON HON 0.5%
Value ($000) $38,171 Shares 264,981 Est. Cost $113.29 Unrealized +0.2%
ELS ELS 0.5%
Value ($000) $37,981 Shares 413,290 Est. Cost $39501.06 Unrealized
CMCSA CMCSA 0.5%
Value ($000) $37,638 Shares 1,147,162 Est. Cost $30.65 Unrealized -12.4%
CCL CCL 0.5%
Value ($000) $37,527 Shares 654,810 Est. Cost $43.31 Unrealized +36.1%
ITW ITW 0.4%
Value ($000) $36,320 Shares 262,166 Est. Cost $56.44 Unrealized +117.3%
IGSB CSJ 0.4%
Value ($000) $32,469 Shares 313,109 Est. Cost $105093.81 Unrealized
IVZ IVZ 0.4%
Value ($000) $32,293 Shares 1,215,844 Est. Cost $23.57 Unrealized -15.5%
ZTS ZTS 0.4%
Value ($000) $32,216 Shares 378,162 Est. Cost $49.28 Unrealized +61.3%
INTU INTU 0.4%
Value ($000) $29,806 Shares 145,890 Est. Cost $67.91 Unrealized +168.3%
MCRI MCRI 0.4%
Value ($000) $28,734 Shares 652,315 Est. Cost $14.05 Unrealized +213.3%
MELI MELI 0.3%
Value ($000) $28,371 Shares 94,909 Est. Cost $288.57 Unrealized +9.3%
CFX 0.3%
Value ($000) $24,313 Shares 793,241 Est. Cost $41521.38 Unrealized
XYL XYL 0.3%
Value ($000) $23,589 Shares 350,088 Est. Cost $46.97 Unrealized +41.1%
BSCI 0.3%
Value ($000) $21,728 Shares 1,026,853 Est. Cost $21.16 Unrealized
BSCK 0.2%
Value ($000) $18,934 Shares 899,027 Est. Cost $21.06 Unrealized
GWR 0.2%
Value ($000) $18,909 Shares 232,527 Est. Cost $59999.20 Unrealized
CHD CHD 0.2%
Value ($000) $18,880 Shares 355,162 Est. Cost $36.18 Unrealized +21.9%
BSCJ 0.2%
Value ($000) $17,617 Shares 839,089 Est. Cost $21.00 Unrealized
ALB ALB 0.2%
Value ($000) $16,640 Shares 176,400 Est. Cost $52.70 Unrealized +63.8%
IGIB CIU 0.2%
Value ($000) $16,564 Shares 155,909 Est. Cost $108205.95 Unrealized
CBOE CBOE 0.2%
Value ($000) $16,220 Shares 155,853 Est. Cost $109.72 Unrealized -12.9%
LSXMK 0.2%
Value ($000) $16,057 Shares 353,985 Est. Cost $30870.00 Unrealized
TRUP TRUP 0.2%
Value ($000) $15,941 Shares 412,980 Est. Cost $29.57 Unrealized +5.1%
BSCL 0.2%
Value ($000) $15,710 Shares 756,911 Est. Cost $20.76 Unrealized
MRTN MRTN 0.2%
Value ($000) $15,591 Shares 664,869 Est. Cost $8.58 Unrealized +43.9%
PG PG 0.2%
Value ($000) $14,074 Shares 180,299 Est. Cost $60.05 Unrealized +2.9%
KNSL KNSL 0.2%
Value ($000) $13,878 Shares 252,974 Est. Cost $32.12 Unrealized +61.3%
NSC NSC 0.2%
Value ($000) $13,454 Shares 89,177 Est. Cost $61.91 Unrealized +102.4%
KO KO 0.2%
Value ($000) $13,063 Shares 297,827 Est. Cost $28.19 Unrealized +20.7%
CHTR CHTR 0.2%
Value ($000) $12,604 Shares 42,985 Est. Cost $294.72 Unrealized -2.5%
FSM 0.2%
Value ($000) $12,393 Shares 2,181,942 Est. Cost $3713.90 Unrealized
DIS DIS 0.1%
Value ($000) $11,357 Shares 108,356 Est. Cost $58.02 Unrealized +67.5%
CELG 0.1%
Value ($000) $10,595 Shares 133,410 Est. Cost $94830.98 Unrealized
MAG 0.1%
Value ($000) $10,230 Shares 946,362 Est. Cost $11322.25 Unrealized
WFC WFC 0.1%
Value ($000) $9,816 Shares 177,055 Est. Cost $28.52 Unrealized +52.0%
LOW LOW 0.1%
Value ($000) $9,716 Shares 101,668 Est. Cost $42.51 Unrealized +85.1%
PFE PFE 0.1%
Value ($000) $9,658 Shares 266,218 Est. Cost $17.91 Unrealized +35.7%
RDS/A 0.1%
Value ($000) $9,507 Shares 137,326 Est. Cost $55685.78 Unrealized
ABBV ABBV 0.1%
Value ($000) $9,415 Shares 101,621 Est. Cost $36.34 Unrealized +94.0%
SKT SKT 0.1%
Value ($000) $9,278 Shares 394,989 Est. Cost $26049.93 Unrealized
ORCL ORCL 0.1%
Value ($000) $9,179 Shares 208,340 Est. Cost $42.80 Unrealized -3.8%
BBT 0.1%
Value ($000) $9,140 Shares 181,205 Est. Cost $30672.65 Unrealized
KNX KNX 0.1%
Value ($000) $9,122 Shares 238,729 Est. Cost $37.77 Unrealized +1.2%
UVV UVV 0.1%
Value ($000) $9,111 Shares 137,944 Est. Cost $50.09 Unrealized +10.6%
T T 0.1%
Value ($000) $9,010 Shares 280,583 Est. Cost $13.63 Unrealized +6.6%
SEB SEB 0.1%
Value ($000) $8,924 Shares 2,252 Est. Cost $2830.61 Unrealized +39.8%
DUK DUK 0.1%
Value ($000) $8,518 Shares 107,717 Est. Cost $45.58 Unrealized +23.8%
AMGN AMGN 0.1%
Value ($000) $8,335 Shares 45,152 Est. Cost $75.10 Unrealized +86.7%
VCIT VCIT 0.1%
Value ($000) $8,042 Shares 96,287 Est. Cost $86001.00 Unrealized
MCD MCD 0.1%
Value ($000) $7,971 Shares 50,870 Est. Cost $72.63 Unrealized +86.6%
IBM IBM 0.1%
Value ($000) $7,940 Shares 56,838 Est. Cost $107.25 Unrealized -6.8%
VWO VWO 0.1%
Value ($000) $7,835 Shares 185,672 Est. Cost $41097.23 Unrealized
GVI GVI 0.1%
Value ($000) $7,789 Shares 72,282 Est. Cost $91575.92 Unrealized
WRK 0.1%
Value ($000) $7,634 Shares 133,878 Est. Cost $39994.57 Unrealized
IONS IONS 0.1%
Value ($000) $7,540 Shares 180,937 Est. Cost $48.11 Unrealized -7.9%
ABT ABT 0.1%
Value ($000) $7,436 Shares 121,929 Est. Cost $31.59 Unrealized +68.3%
BRK/A BRK/A 0.1%
Value ($000) $7,333 Shares 26 Est. Cost $208424.64 Unrealized +40.5%
GE 0.1%
Value ($000) $7,264 Shares 533,696 Est. Cost $23860.10 Unrealized
BAC BAC 0.1%
Value ($000) $6,919 Shares 245,459 Est. Cost $11.95 Unrealized +107.9%
CAT CAT 0.1%
Value ($000) $6,654 Shares 49,048 Est. Cost $69.25 Unrealized +82.7%
QIWI 0.1%
Value ($000) $6,623 Shares 420,508 Est. Cost $14735.12 Unrealized
INTC INTC 0.1%
Value ($000) $6,489 Shares 130,544 Est. Cost $23.16 Unrealized +94.5%
QQQ QQQ 0.1%
Value ($000) $6,405 Shares 37,312 Est. Cost $171.66 Unrealized
VIG VIG 0.1%
Value ($000) $6,110 Shares 60,125 Est. Cost $77511.89 Unrealized
RSP RSP 0.1%
Value ($000) $5,982 Shares 58,714 Est. Cost $101.88 Unrealized
WBA 0.1%
Value ($000) $5,977 Shares 99,586 Est. Cost $69285.40 Unrealized
VOO VOO 0.1%
Value ($000) $5,932 Shares 23,776 Est. Cost $170123.72 Unrealized
NEU NEU 0.1%
Value ($000) $5,879 Shares 14,533 Est. Cost $247.68 Unrealized +35.2%
SUI SUI 0.1%
Value ($000) $5,629 Shares 57,512 Est. Cost $47535.77 Unrealized
SPY SPY 0.1%
Value ($000) $5,534 Shares 20,399 Est. Cost $165349.80 Unrealized
MKC MKC 0.1%
Value ($000) $5,527 Shares 47,613 Est. Cost $40.80 Unrealized +11.3%
CSX CSX 0.1%
Value ($000) $5,418 Shares 84,946 Est. Cost $9.35 Unrealized +98.8%
KHC KHC 0.1%
Value ($000) $5,416 Shares 86,217 Est. Cost $48.47 Unrealized -15.2%
VCSH VCSH 0.1%
Value ($000) $5,318 Shares 68,095 Est. Cost $51852.18 Unrealized
WMT WMT 0.1%
Value ($000) $5,247 Shares 61,263 Est. Cost $21.72 Unrealized +16.2%
WSM WSM 0.1%
Value ($000) $5,225 Shares 85,125 Est. Cost $21.86 Unrealized +3.4%
KMB KMB 0.1%
Value ($000) $5,153 Shares 48,913 Est. Cost $65.01 Unrealized +22.2%
VTV VTV 0.1%
Value ($000) $4,982 Shares 47,982 Est. Cost $75566.91 Unrealized
MINT MINT 0.1%
Value ($000) $4,881 Shares 48,065 Est. Cost $71336.63 Unrealized
UNH UNH 0.1%
Value ($000) $4,669 Shares 19,032 Est. Cost $106.71 Unrealized +98.8%
UTX 0.1%
Value ($000) $4,591 Shares 36,719 Est. Cost $97655.82 Unrealized
GPRE GPRE 0.1%
Value ($000) $4,569 Shares 249,668 Est. Cost $17.98 Unrealized +6.8%
COST COST 0.1%
Value ($000) $4,563 Shares 21,834 Est. Cost $129.45 Unrealized +37.3%
AXP AXP 0.1%
Value ($000) $4,533 Shares 46,253 Est. Cost $61.01 Unrealized +45.2%
WY WY 0.1%
Value ($000) $4,398 Shares 120,615 Est. Cost $21.06 Unrealized +28.6%
AAL AAL 0.1%
Value ($000) $4,359 Shares 114,826 Est. Cost $31.10 Unrealized +38.6%
QCOM QCOM 0.1%
Value ($000) $4,352 Shares 77,541 Est. Cost $50.34 Unrealized -8.8%
VUG VUG 0.1%
Value ($000) $4,234 Shares 28,264 Est. Cost $91154.95 Unrealized
TOT 0.1%
Value ($000) $4,141 Shares 68,378 Est. Cost $45920.31 Unrealized
AMLP 0.1%
Value ($000) $4,122 Shares 408,132 Est. Cost $10438.86 Unrealized
RTN 0.0%
Value ($000) $3,983 Shares 20,619 Est. Cost $73613.47 Unrealized
GIS GIS 0.0%
Value ($000) $3,877 Shares 87,595 Est. Cost $38.15 Unrealized -12.4%
TYG 0.0%
Value ($000) $3,754 Shares 140,651 Est. Cost $32846.21 Unrealized
STI 0.0%
Value ($000) $3,684 Shares 55,800 Est. Cost $36595.75 Unrealized
DM 0.0%
Value ($000) $3,654 Shares 268,692 Est. Cost $16244.97 Unrealized
IR 0.0%
Value ($000) $3,595 Shares 40,060 Est. Cost $50063.77 Unrealized
ADI ADI 0.0%
Value ($000) $3,579 Shares 37,313 Est. Cost $70.21 Unrealized +16.7%
IEFA IEFA 0.0%
Value ($000) $3,498 Shares 55,200 Est. Cost $51384.07 Unrealized
HRS 0.0%
Value ($000) $3,486 Shares 24,121 Est. Cost $74233.09 Unrealized
SJM SJM 0.0%
Value ($000) $3,482 Shares 32,399 Est. Cost $71.78 Unrealized +22.4%
VOE VOE 0.0%
Value ($000) $3,468 Shares 31,399 Est. Cost $81714.42 Unrealized
ELV ANTM 0.0%
Value ($000) $3,463 Shares 14,548 Est. Cost $110.81 Unrealized +89.0%
MET MET 0.0%
Value ($000) $3,442 Shares 78,943 Est. Cost $35.29 Unrealized +1.8%
NVDA NVDA 0.0%
Value ($000) $3,421 Shares 14,440 Est. Cost $1.41 Unrealized +327.7%
CMI CMI 0.0%
Value ($000) $3,397 Shares 25,539 Est. Cost $118.23 Unrealized +3.7%
IBB IBB 0.0%
Value ($000) $3,364 Shares 30,629 Est. Cost $304116.72 Unrealized
NXST NXST 0.0%
Value ($000) $3,362 Shares 45,802 Est. Cost $49.27 Unrealized +10.2%
COP COP 0.0%
Value ($000) $3,321 Shares 47,696 Est. Cost $42.02 Unrealized +23.3%
PSX PSX 0.0%
Value ($000) $3,253 Shares 28,964 Est. Cost $51.56 Unrealized +61.3%
IJR IJR 0.0%
Value ($000) $3,217 Shares 38,544 Est. Cost $48819.98 Unrealized
VTR VTR 0.0%
Value ($000) $3,116 Shares 54,715 Est. Cost $43.30 Unrealized -12.3%
CL CL 0.0%
Value ($000) $3,078 Shares 47,490 Est. Cost $47.79 Unrealized +14.2%
NEE NEE 0.0%
Value ($000) $3,073 Shares 18,400 Est. Cost $24.21 Unrealized +38.0%
QTEC QTEC 0.0%
Value ($000) $3,055 Shares 39,640 Est. Cost $67479.86 Unrealized
GAIN GAIN 0.0%
Value ($000) $2,997 Shares 254,628 Est. Cost $2.31 Unrealized +118.1%
IP IP 0.0%
Value ($000) $2,950 Shares 56,636 Est. Cost $23.31 Unrealized +56.0%
LVS LVS 0.0%
Value ($000) $2,879 Shares 37,706 Est. Cost $39.10 Unrealized +68.0%
LMT LMT 0.0%
Value ($000) $2,868 Shares 9,709 Est. Cost $147.37 Unrealized +78.1%
VFC VFC 0.0%
Value ($000) $2,864 Shares 35,129 Est. Cost $51.80 Unrealized +45.5%
EZM EZM 0.0%
Value ($000) $2,828 Shares 70,407 Est. Cost $30089.80 Unrealized
BCE BCE 0.0%
Value ($000) $2,774 Shares 68,500 Est. Cost $23.35 Unrealized +11.5%
ADP ADP 0.0%
Value ($000) $2,771 Shares 20,661 Est. Cost $58.15 Unrealized +85.3%
PYPL PYPL 0.0%
Value ($000) $2,714 Shares 32,591 Est. Cost $41.96 Unrealized +89.5%
JCI JCI 0.0%
Value ($000) $2,708 Shares 80,946 Est. Cost $29.26 Unrealized 0.0%
NPV 0.0%
Value ($000) $2,667 Shares 214,059 Est. Cost $11477.96 Unrealized
VEU VEU 0.0%
Value ($000) $2,598 Shares 50,114 Est. Cost $45972.68 Unrealized
MRSH MMC 0.0%
Value ($000) $2,597 Shares 31,683 Est. Cost $31.76 Unrealized +127.4%
SCHM SCHM 0.0%
Value ($000) $2,523 Shares 45,969 Est. Cost $35732.32 Unrealized
EMR EMR 0.0%
Value ($000) $2,517 Shares 36,402 Est. Cost $41.61 Unrealized +40.9%
LLY LLY 0.0%
Value ($000) $2,489 Shares 29,170 Est. Cost $53.95 Unrealized +36.6%
SAFT SAFT 0.0%
Value ($000) $2,453 Shares 28,725 Est. Cost $50.37 Unrealized +64.7%
TXN TXN 0.0%
Value ($000) $2,388 Shares 21,661 Est. Cost $73.21 Unrealized +19.2%
ROIC 0.0%
Value ($000) $2,368 Shares 123,606 Est. Cost $13891.47 Unrealized
CAG CAG 0.0%
Value ($000) $2,299 Shares 64,336 Est. Cost $26.41 Unrealized +4.8%
IVV IVV 0.0%
Value ($000) $2,290 Shares 8,387 Est. Cost $185171.16 Unrealized
WM WM 0.0%
Value ($000) $2,246 Shares 27,614 Est. Cost $40.44 Unrealized +79.7%
AMAT AMAT 0.0%
Value ($000) $2,230 Shares 48,278 Est. Cost $40.83 Unrealized +15.7%
SO SO 0.0%
Value ($000) $2,211 Shares 47,746 Est. Cost $28.17 Unrealized +16.6%
NGVT NGVT 0.0%
Value ($000) $2,202 Shares 27,229 Est. Cost $30.20 Unrealized +163.2%
IJH IJH 0.0%
Value ($000) $2,200 Shares 11,296 Est. Cost $141552.61 Unrealized
PNC PNC 0.0%
Value ($000) $2,193 Shares 16,229 Est. Cost $91.98 Unrealized +21.3%
OMC OMC 0.0%
Value ($000) $2,183 Shares 28,618 Est. Cost $41.24 Unrealized +36.0%
MAR MAR 0.0%
Value ($000) $2,167 Shares 17,115 Est. Cost $57.24 Unrealized +123.0%
RIO RIO 0.0%
Value ($000) $2,163 Shares 38,986 Est. Cost $11952.39 Unrealized
EFA EFA 0.0%
Value ($000) $2,121 Shares 31,675 Est. Cost $58139.35 Unrealized
KMI KMI 0.0%
Value ($000) $2,118 Shares 119,840 Est. Cost $10.32 Unrealized +2.5%
NEAR NEAR 0.0%
Value ($000) $2,048 Shares 40,825 Est. Cost $45666.38 Unrealized
MTUM MTUM 0.0%
Value ($000) $2,014 Shares 18,360 Est. Cost $101270.88 Unrealized
JRI 0.0%
Value ($000) $1,996 Shares 123,489 Est. Cost $18189.46 Unrealized
PF 0.0%
Value ($000) $1,980 Shares 30,440 Est. Cost $35257.66 Unrealized
IHI IHI 0.0%
Value ($000) $1,970 Shares 9,819 Est. Cost $148816.77 Unrealized
GLD GLD 0.0%
Value ($000) $1,966 Shares 16,570 Est. Cost $116437.79 Unrealized
VSS VSS 0.0%
Value ($000) $1,924 Shares 16,675 Est. Cost $95977.17 Unrealized
EWY EWY 0.0%
Value ($000) $1,881 Shares 27,784 Est. Cost $73947.38 Unrealized
PWR PWR 0.0%
Value ($000) $1,870 Shares 56,002 Est. Cost $24.50 Unrealized +40.2%
UBSH 0.0%
Value ($000) $1,867 Shares 48,021 Est. Cost $29296.07 Unrealized
LSXMA 0.0%
Value ($000) $1,862 Shares 41,321 Est. Cost $28496.69 Unrealized
USB USB 0.0%
Value ($000) $1,859 Shares 37,163 Est. Cost $27.76 Unrealized +34.2%
DVY DVY 0.0%
Value ($000) $1,840 Shares 18,829 Est. Cost $72024.23 Unrealized
IVW IVW 0.0%
Value ($000) $1,809 Shares 11,127 Est. Cost $95237.45 Unrealized
FEZ FEZ 0.0%
Value ($000) $1,786 Shares 46,601 Est. Cost $35649.46 Unrealized
SOXX SOXX 0.0%
Value ($000) $1,781 Shares 9,992 Est. Cost $116038.24 Unrealized
LTRPA 0.0%
Value ($000) $1,780 Shares 110,571 Est. Cost $6470.80 Unrealized
GLIBA 0.0%
Value ($000) $1,762 Shares 39,097 Est. Cost $45.07 Unrealized
BP BP 0.0%
Value ($000) $1,753 Shares 38,396 Est. Cost $41863.86 Unrealized
ARCC ARCC 0.0%
Value ($000) $1,743 Shares 105,986 Est. Cost $6.03 Unrealized +31.7%
FTSL FTSL 0.0%
Value ($000) $1,720 Shares 36,004 Est. Cost $26132.73 Unrealized
MOAT MOAT 0.0%
Value ($000) $1,699 Shares 39,010 Est. Cost $33924.95 Unrealized
MX MX 0.0%
Value ($000) $1,694 Shares 165,250 Est. Cost $10.54 Unrealized -1.8%
AEP AEP 0.0%
Value ($000) $1,691 Shares 24,422 Est. Cost $35.01 Unrealized +47.0%
WTM WTM 0.0%
Value ($000) $1,685 Shares 1,859 Est. Cost $616.46 Unrealized +42.9%
EMN EMN 0.0%
Value ($000) $1,654 Shares 16,542 Est. Cost $52.64 Unrealized +53.6%
XLE XLE 0.0%
Value ($000) $1,632 Shares 21,484 Est. Cost $66283.75 Unrealized
MUB MUB 0.0%
Value ($000) $1,622 Shares 14,879 Est. Cost $109614.17 Unrealized
AABA 0.0%
Value ($000) $1,617 Shares 22,083 Est. Cost $63294.52 Unrealized
FDN FDN 0.0%
Value ($000) $1,612 Shares 11,712 Est. Cost $73158.69 Unrealized
EGHT EGHT 0.0%
Value ($000) $1,602 Shares 79,900 Est. Cost $7.77 Unrealized +156.6%
SDY SDY 0.0%
Value ($000) $1,600 Shares 17,265 Est. Cost $71438.55 Unrealized
EES EES 0.0%
Value ($000) $1,593 Shares 41,184 Est. Cost $28723.93 Unrealized
FAST FAST 0.0%
Value ($000) $1,592 Shares 33,081 Est. Cost $8.58 Unrealized +24.0%
UDR UDR 0.0%
Value ($000) $1,555 Shares 41,424 Est. Cost $18.13 Unrealized +51.5%
VSAT VSAT 0.0%
Value ($000) $1,535 Shares 23,363 Est. Cost $64.98 Unrealized -1.8%
EL EL 0.0%
Value ($000) $1,533 Shares 10,746 Est. Cost $109.21 Unrealized +23.1%
SEIC SEIC 0.0%
Value ($000) $1,521 Shares 24,331 Est. Cost $25.97 Unrealized +131.4%
XPER 0.0%
Value ($000) $1,503 Shares 93,323 Est. Cost $16654.93 Unrealized
O O 0.0%
Value ($000) $1,480 Shares 27,521 Est. Cost $24.03 Unrealized +46.3%
SNY SNY 0.0%
Value ($000) $1,474 Shares 36,834 Est. Cost $47909.55 Unrealized
ARKK ARKK 0.0%
Value ($000) $1,472 Shares 32,725 Est. Cost $26667.86 Unrealized
BSJJ 0.0%
Value ($000) $1,465 Shares 60,584 Est. Cost $24.18 Unrealized
IWM IWM 0.0%
Value ($000) $1,460 Shares 8,916 Est. Cost $132255.47 Unrealized
SUM 0.0%
Value ($000) $1,457 Shares 55,496 Est. Cost $31950.74 Unrealized
GSK 0.0%
Value ($000) $1,450 Shares 35,981 Est. Cost $47648.03 Unrealized
MAS MAS 0.0%
Value ($000) $1,447 Shares 38,671 Est. Cost $32.40 Unrealized +5.2%
LILA LILA 0.0%
Value ($000) $1,414 Shares 73,955 Est. Cost $20.13 Unrealized -3.8%
LH 0.0%
Value ($000) $1,409 Shares 7,850 Est. Cost $50021.82 Unrealized
VEA VEA 0.0%
Value ($000) $1,404 Shares 32,735 Est. Cost $30021.70 Unrealized
AFL AFL 0.0%
Value ($000) $1,350 Shares 31,384 Est. Cost $31.25 Unrealized +20.2%
VBR VBR 0.0%
Value ($000) $1,343 Shares 9,890 Est. Cost $93464.67 Unrealized
FCBC FCBC 0.0%
Value ($000) $1,342 Shares 42,136 Est. Cost $11.36 Unrealized +102.3%
IBMG 0.0%
Value ($000) $1,311 Shares 51,590 Est. Cost $23996.10 Unrealized
VLO VLO 0.0%
Value ($000) $1,307 Shares 11,791 Est. Cost $36.49 Unrealized +126.3%
SYY SYY 0.0%
Value ($000) $1,304 Shares 19,097 Est. Cost $37.59 Unrealized +39.0%
BKLN BKLN 0.0%
Value ($000) $1,283 Shares 56,046 Est. Cost $22.89 Unrealized
VO VO 0.0%
Value ($000) $1,266 Shares 8,028 Est. Cost $99894.30 Unrealized
TOTL TOTL 0.0%
Value ($000) $1,263 Shares 26,561 Est. Cost $30163.84 Unrealized
LBRDA LBRDA 0.0%
Value ($000) $1,257 Shares 16,620 Est. Cost $50.54 Unrealized +39.6%
AMP AMP 0.0%
Value ($000) $1,238 Shares 8,851 Est. Cost $59.57 Unrealized +105.6%
TRIP TRIP 0.0%
Value ($000) $1,195 Shares 21,448 Est. Cost $53.43 Unrealized -20.5%
CSQ 0.0%
Value ($000) $1,170 Shares 92,307 Est. Cost $11026.89 Unrealized
CLX CLX 0.0%
Value ($000) $1,162 Shares 8,594 Est. Cost $93.36 Unrealized +5.9%
DE DE 0.0%
Value ($000) $1,161 Shares 8,302 Est. Cost $73.31 Unrealized +79.2%
XBI XBI 0.0%
Value ($000) $1,147 Shares 12,051 Est. Cost $75882.18 Unrealized
NUE NUE 0.0%
Value ($000) $1,128 Shares 18,055 Est. Cost $38.60 Unrealized +40.2%
PX 0.0%
Value ($000) $1,115 Shares 7,053 Est. Cost $131443.05 Unrealized
IBMH 0.0%
Value ($000) $1,106 Shares 43,555 Est. Cost $23345.77 Unrealized
HPQ HPQ 0.0%
Value ($000) $1,104 Shares 48,662 Est. Cost $13.84 Unrealized +24.6%
MGA MGA 0.0%
Value ($000) $1,098 Shares 18,893 Est. Cost $34.79 Unrealized +40.6%
TOWN TOWN 0.0%
Value ($000) $1,097 Shares 34,180 Est. Cost $17.83 Unrealized +74.1%
FPE FPE 0.0%
Value ($000) $1,091 Shares 57,225 Est. Cost $19614.02 Unrealized
AADR AADR 0.0%
Value ($000) $1,086 Shares 20,395 Est. Cost $58850.01 Unrealized
BPY 0.0%
Value ($000) $1,076 Shares 56,575 Est. Cost $19930.91 Unrealized
FFTY FFTY 0.0%
Value ($000) $1,071 Shares 30,526 Est. Cost $33208.35 Unrealized
FTV FTV 0.0%
Value ($000) $1,061 Shares 13,760 Est. Cost $31.05 Unrealized +49.1%
HII HII 0.0%
Value ($000) $1,061 Shares 4,896 Est. Cost $172.96 Unrealized +14.3%
VOD VOD 0.0%
Value ($000) $1,050 Shares 43,208 Est. Cost $30211.35 Unrealized
VG 0.0%
Value ($000) $1,044 Shares 81,000 Est. Cost $12.89 Unrealized
MCI MCI 0.0%
Value ($000) $1,039 Shares 68,752 Est. Cost $12615.36 Unrealized
PAYX PAYX 0.0%
Value ($000) $1,030 Shares 15,075 Est. Cost $46.38 Unrealized +11.1%
OLBK 0.0%
Value ($000) $1,030 Shares 29,500 Est. Cost $16260.00 Unrealized
XLF XLF 0.0%
Value ($000) $1,012 Shares 38,067 Est. Cost $23886.95 Unrealized
DGS DGS 0.0%
Value ($000) $1,010 Shares 21,173 Est. Cost $47835.73 Unrealized
VTWO VTWO 0.0%
Value ($000) $1,007 Shares 7,673 Est. Cost $119280.19 Unrealized
MPT MPW 0.0%
Value ($000) $1,005 Shares 71,587 Est. Cost $12968.93 Unrealized
BKNG BKNG 0.0%
Value ($000) $995 Shares 491 Est. Cost $1933.58 Unrealized +7.2%
OMER OMER 0.0%
Value ($000) $988 Shares 54,450 Est. Cost $18.70 Unrealized -7.4%
SSB 0.0%
Value ($000) $982 Shares 11,380 Est. Cost $74656.59 Unrealized
CEM 0.0%
Value ($000) $969 Shares 68,566 Est. Cost $14821.14 Unrealized
NUV 0.0%
Value ($000) $963 Shares 100,740 Est. Cost $9455.66 Unrealized
IWB IWB 0.0%
Value ($000) $959 Shares 6,312 Est. Cost $103389.40 Unrealized
SYK SYK 0.0%
Value ($000) $952 Shares 5,635 Est. Cost $148.83 Unrealized +4.0%
RY RY 0.0%
Value ($000) $946 Shares 12,563 Est. Cost $61.17 Unrealized +25.2%
VB VB 0.0%
Value ($000) $946 Shares 6,078 Est. Cost $98950.04 Unrealized
LMBS LMBS 0.0%
Value ($000) $938 Shares 18,332 Est. Cost $24680.02 Unrealized
TFI TFI 0.0%
Value ($000) $938 Shares 19,552 Est. Cost $46893.47 Unrealized
SGMO SGMO 0.0%
Value ($000) $932 Shares 65,600 Est. Cost $16.16 Unrealized +2.8%
ADM ADM 0.0%
Value ($000) $930 Shares 20,296 Est. Cost $26.48 Unrealized +35.4%
VNQ VNQ 0.0%
Value ($000) $928 Shares 11,398 Est. Cost $68768.46 Unrealized
AHRT AHH 0.0%
Value ($000) $924 Shares 62,000 Est. Cost $12295.38 Unrealized
NTG 0.0%
Value ($000) $902 Shares 52,820 Est. Cost $22625.44 Unrealized
XLK XLK 0.0%
Value ($000) $899 Shares 12,947 Est. Cost $52938.95 Unrealized
FV FV 0.0%
Value ($000) $887 Shares 30,100 Est. Cost $24220.12 Unrealized
ON ON 0.0%
Value ($000) $879 Shares 39,520 Est. Cost $9.41 Unrealized +156.9%
BLK 0.0%
Value ($000) $869 Shares 1,741 Est. Cost $395850.25 Unrealized
NVS NVS 0.0%
Value ($000) $861 Shares 11,398 Est. Cost $71973.46 Unrealized
TCAP 0.0%
Value ($000) $859 Shares 74,694 Est. Cost $16825.37 Unrealized
IBMI 0.0%
Value ($000) $859 Shares 33,835 Est. Cost $24751.23 Unrealized
MU MU 0.0%
Value ($000) $856 Shares 16,323 Est. Cost $34.48 Unrealized +53.1%
TROW TROW 0.0%
Value ($000) $854 Shares 7,355 Est. Cost $62.80 Unrealized +37.8%
UTF 0.0%
Value ($000) $851 Shares 37,477 Est. Cost $22982.35 Unrealized
SHM SHM 0.0%
Value ($000) $841 Shares 17,524 Est. Cost $48783.50 Unrealized
MLKN MLHR 0.0%
Value ($000) $835 Shares 24,635 Est. Cost $19.62 Unrealized +38.4%
HYG HYG 0.0%
Value ($000) $811 Shares 9,535 Est. Cost $74527.77 Unrealized
SOHO SOHO 0.0%
Value ($000) $807 Shares 115,600 Est. Cost $4876.03 Unrealized
EBAY EBAY 0.0%
Value ($000) $805 Shares 22,204 Est. Cost $34.63 Unrealized 0.0%
TFX TFX 0.0%
Value ($000) $804 Shares 2,997 Est. Cost $103.81 Unrealized +147.1%
XLU XLU 0.0%
Value ($000) $797 Shares 15,332 Est. Cost $41286.29 Unrealized
BIV BIV 0.0%
Value ($000) $792 Shares 9,785 Est. Cost $80253.47 Unrealized
IYF IYF 0.0%
Value ($000) $792 Shares 6,760 Est. Cost $92542.46 Unrealized
TG TG 0.0%
Value ($000) $790 Shares 33,638 Est. Cost $12.55 Unrealized -1.0%
XAR XAR 0.0%
Value ($000) $790 Shares 9,066 Est. Cost $27358.56 Unrealized
BMRN BMRN 0.0%
Value ($000) $787 Shares 8,358 Est. Cost $86.39 Unrealized +1.4%
TIAIY TI/A 0.0%
Value ($000) $776 Shares 117,800 Est. Cost $3575.86 Unrealized
HR 0.0%
Value ($000) $768 Shares 26,412 Est. Cost $24292.99 Unrealized
F F 0.0%
Value ($000) $762 Shares 68,804 Est. Cost $7.85 Unrealized -1.4%
NFLX NFLX 0.0%
Value ($000) $759 Shares 1,940 Est. Cost $19.98 Unrealized +70.6%
LRCX 0.0%
Value ($000) $744 Shares 4,306 Est. Cost $166857.08 Unrealized
SUB SUB 0.0%
Value ($000) $742 Shares 7,070 Est. Cost $105902.20 Unrealized
GLW GLW 0.0%
Value ($000) $739 Shares 26,859 Est. Cost $17.28 Unrealized +29.6%
BIDU BIDU 0.0%
Value ($000) $737 Shares 3,031 Est. Cost $178172.86 Unrealized
GDV 0.0%
Value ($000) $736 Shares 32,625 Est. Cost $21898.00 Unrealized
TIIAY TI 0.0%
Value ($000) $733 Shares 99,900 Est. Cost $4730.44 Unrealized
UTG 0.0%
Value ($000) $732 Shares 25,330 Est. Cost $21596.64 Unrealized
DWM DWM 0.0%
Value ($000) $731 Shares 13,851 Est. Cost $42655.89 Unrealized
EEM EEM 0.0%
Value ($000) $727 Shares 16,779 Est. Cost $42936.09 Unrealized
XSD XSD 0.0%
Value ($000) $725 Shares 10,028 Est. Cost $44540.03 Unrealized
SPXX 0.0%
Value ($000) $711 Shares 42,580 Est. Cost $11573.59 Unrealized
FBNC FBNC 0.0%
Value ($000) $708 Shares 17,316 Est. Cost $27.26 Unrealized +23.3%
CB CB 0.0%
Value ($000) $700 Shares 5,509 Est. Cost $116.92 Unrealized -0.4%
ENZ 0.0%
Value ($000) $690 Shares 133,000 Est. Cost $4427.23 Unrealized
LBTYK 0.0%
Value ($000) $688 Shares 25,843 Est. Cost $26.62 Unrealized
BF/B BF/B 0.0%
Value ($000) $685 Shares 13,980 Est. Cost $36.66 Unrealized +31.4%
RPV RPV 0.0%
Value ($000) $683 Shares 10,386 Est. Cost $65.76 Unrealized
BAX BAX 0.0%
Value ($000) $678 Shares 9,179 Est. Cost $39.80 Unrealized +54.6%
VTI VTI 0.0%
Value ($000) $676 Shares 4,813 Est. Cost $109807.19 Unrealized
SCHW SCHW 0.0%
Value ($000) $675 Shares 13,205 Est. Cost $28.58 Unrealized +74.4%
CY 0.0%
Value ($000) $665 Shares 42,675 Est. Cost $15020.00 Unrealized
WGL 0.0%
Value ($000) $663 Shares 7,465 Est. Cost $55353.24 Unrealized
TPZ 0.0%
Value ($000) $661 Shares 35,092 Est. Cost $24985.56 Unrealized
AGG AGG 0.0%
Value ($000) $660 Shares 6,209 Est. Cost $110687.02 Unrealized
OUT 0.0%
Value ($000) $658 Shares 33,852 Est. Cost $21989.70 Unrealized
SPLV SPLV 0.0%
Value ($000) $657 Shares 13,851 Est. Cost $47.43 Unrealized
NOBL NOBL 0.0%
Value ($000) $653 Shares 10,468 Est. Cost $51624.27 Unrealized
CHKP CHKP 0.0%
Value ($000) $652 Shares 6,674 Est. Cost $78.18 Unrealized +26.7%
SIGA SIGA 0.0%
Value ($000) $648 Shares 109,077 Est. Cost $4.02 Unrealized +18.1%
TNDM TNDM 0.0%
Value ($000) $647 Shares 29,400 Est. Cost $8.90 Unrealized +38.1%
NOC NOC 0.0%
Value ($000) $643 Shares 2,089 Est. Cost $180.41 Unrealized +61.6%
KR KR 0.0%
Value ($000) $640 Shares 22,499 Est. Cost $27.25 Unrealized -21.6%
TAHO 0.0%
Value ($000) $638 Shares 129,700 Est. Cost $8720.98 Unrealized
IYC IYC 0.0%
Value ($000) $636 Shares 3,280 Est. Cost $128143.07 Unrealized
GPC GPC 0.0%
Value ($000) $634 Shares 6,909 Est. Cost $61.12 Unrealized +19.6%
TU TU 0.0%
Value ($000) $628 Shares 17,688 Est. Cost $14.72 Unrealized +20.2%
HSIC HSIC 0.0%
Value ($000) $625 Shares 8,600 Est. Cost $55.68 Unrealized +1.2%
EOG EOG 0.0%
Value ($000) $621 Shares 4,991 Est. Cost $65.77 Unrealized +32.6%
PETX 0.0%
Value ($000) $615 Shares 144,750 Est. Cost $6574.94 Unrealized
BTI BTI 0.0%
Value ($000) $612 Shares 12,127 Est. Cost $71892.54 Unrealized
TSN TSN 0.0%
Value ($000) $602 Shares 8,746 Est. Cost $40.62 Unrealized +38.5%
ATR ATR 0.0%
Value ($000) $600 Shares 6,426 Est. Cost $53.81 Unrealized +56.6%
BSET BSET 0.0%
Value ($000) $599 Shares 21,727 Est. Cost $8.55 Unrealized +124.8%
YUM YUM 0.0%
Value ($000) $595 Shares 7,607 Est. Cost $42.15 Unrealized +72.2%
PFF PFF 0.0%
Value ($000) $595 Shares 15,771 Est. Cost $39316.24 Unrealized
ARKW ARKW 0.0%
Value ($000) $594 Shares 10,700 Est. Cost $47541.73 Unrealized
HQH 0.0%
Value ($000) $591 Shares 27,467 Est. Cost $12202.15 Unrealized
CCR 0.0%
Value ($000) $589 Shares 39,153 Est. Cost $15650.01 Unrealized
SCZ SCZ 0.0%
Value ($000) $589 Shares 9,380 Est. Cost $57412.41 Unrealized
DNP 0.0%
Value ($000) $585 Shares 54,260 Est. Cost $6344.86 Unrealized
STZ STZ 0.0%
Value ($000) $579 Shares 2,647 Est. Cost $145.59 Unrealized +37.1%
GDXJ GDXJ 0.0%
Value ($000) $574 Shares 17,565 Est. Cost $33414.68 Unrealized
IBMJ 0.0%
Value ($000) $572 Shares 22,480 Est. Cost $23531.88 Unrealized
UL 0.0%
Value ($000) $570 Shares 10,307 Est. Cost $38261.66 Unrealized
DTE DTE 0.0%
Value ($000) $569 Shares 5,492 Est. Cost $53.98 Unrealized +24.1%
XON 0.0%
Value ($000) $567 Shares 40,700 Est. Cost $13.93 Unrealized
DRRX 0.0%
Value ($000) $564 Shares 361,800 Est. Cost $1370.89 Unrealized
APD APD 0.0%
Value ($000) $562 Shares 3,609 Est. Cost $127.07 Unrealized +6.7%
FIVE FIVE 0.0%
Value ($000) $561 Shares 5,739 Est. Cost $39.47 Unrealized +103.5%
FBIN FBHS 0.0%
Value ($000) $561 Shares 10,442 Est. Cost $38.30 Unrealized +12.6%
IWN IWN 0.0%
Value ($000) $561 Shares 4,249 Est. Cost $121879.97 Unrealized
BSV BSV 0.0%
Value ($000) $560 Shares 7,163 Est. Cost $79183.55 Unrealized
ITA ITA 0.0%
Value ($000) $560 Shares 2,909 Est. Cost $126254.77 Unrealized
GG 0.0%
Value ($000) $555 Shares 40,484 Est. Cost $16306.06 Unrealized
DWLD DWLD 0.0%
Value ($000) $553 Shares 21,040 Est. Cost $23895.00 Unrealized
TJX TJX 0.0%
Value ($000) $548 Shares 5,760 Est. Cost $32.06 Unrealized +23.4%
IEMG IEMG 0.0%
Value ($000) $544 Shares 10,355 Est. Cost $52.54 Unrealized
PDBC PDBC 0.0%
Value ($000) $544 Shares 29,468 Est. Cost $18.46 Unrealized
ESRX 0.0%
Value ($000) $539 Shares 6,975 Est. Cost $60019.73 Unrealized
PSA PSA 0.0%
Value ($000) $538 Shares 2,370 Est. Cost $114.76 Unrealized +32.5%
SWK SWK 0.0%
Value ($000) $537 Shares 4,040 Est. Cost $62.90 Unrealized +84.4%
BDJ 0.0%
Value ($000) $536 Shares 58,419 Est. Cost $8873.00 Unrealized
SJNK SJNK 0.0%
Value ($000) $527 Shares 19,325 Est. Cost $29289.34 Unrealized
TGT TGT 0.0%
Value ($000) $525 Shares 6,897 Est. Cost $49.95 Unrealized +19.4%
NOV 0.0%
Value ($000) $516 Shares 11,899 Est. Cost $61305.48 Unrealized
ITIC ITIC 0.0%
Value ($000) $516 Shares 2,793 Est. Cost $70.75 Unrealized +169.6%
IDV IDV 0.0%
Value ($000) $514 Shares 16,045 Est. Cost $26396.28 Unrealized
ES ES 0.0%
Value ($000) $514 Shares 8,769 Est. Cost $47.53 Unrealized -7.2%
TWTR 0.0%
Value ($000) $511 Shares 11,701 Est. Cost $21180.79 Unrealized
JD JD 0.0%
Value ($000) $511 Shares 13,109 Est. Cost $36919.46 Unrealized
AET 0.0%
Value ($000) $510 Shares 2,778 Est. Cost $101179.37 Unrealized
FLO FLO 0.0%
Value ($000) $493 Shares 23,675 Est. Cost $13.38 Unrealized +17.4%
CAF 0.0%
Value ($000) $493 Shares 21,350 Est. Cost $23106.38 Unrealized
OMF OMF 0.0%
Value ($000) $488 Shares 14,648 Est. Cost $24.75 Unrealized +30.7%
GILD GILD 0.0%
Value ($000) $485 Shares 6,847 Est. Cost $49.37 Unrealized +6.8%
DLS DLS 0.0%
Value ($000) $485 Shares 6,744 Est. Cost $66013.45 Unrealized
FDS FDS 0.0%
Value ($000) $483 Shares 2,440 Est. Cost $176.95 Unrealized +4.7%
FMC FMC 0.0%
Value ($000) $481 Shares 5,388 Est. Cost $27.60 Unrealized +119.4%
AL AL 0.0%
Value ($000) $480 Shares 11,425 Est. Cost $32.43 Unrealized +16.6%
GNW GNW 0.0%
Value ($000) $479 Shares 106,487 Est. Cost $5.20 Unrealized -33.6%
ROKU ROKU 0.0%
Value ($000) $479 Shares 11,250 Est. Cost $36.48 Unrealized 0.0%
IWF IWF 0.0%
Value ($000) $478 Shares 3,322 Est. Cost $86936.52 Unrealized
PH PH 0.0%
Value ($000) $471 Shares 3,023 Est. Cost $81.33 Unrealized +86.8%
CFFI CFFI 0.0%
Value ($000) $471 Shares 7,532 Est. Cost $33.72 Unrealized +36.8%
TWI TWI 0.0%
Value ($000) $469 Shares 43,700 Est. Cost $10.66 Unrealized +7.7%
ED ED 0.0%
Value ($000) $468 Shares 6,002 Est. Cost $46.47 Unrealized +24.8%
EWT EWT 0.0%
Value ($000) $467 Shares 12,983 Est. Cost $35837.36 Unrealized
SRLN SRLN 0.0%
Value ($000) $466 Shares 9,925 Est. Cost $47180.05 Unrealized
IYJ IYJ 0.0%
Value ($000) $465 Shares 3,238 Est. Cost $37981.45 Unrealized
COR ABC 0.0%
Value ($000) $464 Shares 5,446 Est. Cost $53.66 Unrealized +26.5%
RLI RLI 0.0%
Value ($000) $461 Shares 6,972 Est. Cost $12.47 Unrealized +105.8%
BSCO 0.0%
Value ($000) $458 Shares 22,833 Est. Cost $20.06 Unrealized
NBB 0.0%
Value ($000) $453 Shares 21,999 Est. Cost $18742.55 Unrealized
EWO EWO 0.0%
Value ($000) $453 Shares 19,987 Est. Cost $21349.49 Unrealized
NVG 0.0%
Value ($000) $451 Shares 30,910 Est. Cost $16259.99 Unrealized
AZN AZN 0.0%
Value ($000) $451 Shares 12,854 Est. Cost $37202.92 Unrealized
PDI 0.0%
Value ($000) $450 Shares 14,117 Est. Cost $26716.01 Unrealized
IGV IGV 0.0%
Value ($000) $447 Shares 2,446 Est. Cost $111939.20 Unrealized
TRMB TRMB 0.0%
Value ($000) $446 Shares 13,566 Est. Cost $30.07 Unrealized +15.4%
CSL CSL 0.0%
Value ($000) $445 Shares 4,110 Est. Cost $60.13 Unrealized +60.2%
WEC WEC 0.0%
Value ($000) $443 Shares 6,846 Est. Cost $51.71 Unrealized -5.7%
VV VV 0.0%
Value ($000) $441 Shares 3,537 Est. Cost $73604.41 Unrealized
WP 0.0%
Value ($000) $440 Shares 5,375 Est. Cost $79641.48 Unrealized
IYH IYH 0.0%
Value ($000) $439 Shares 2,466 Est. Cost $63721.63 Unrealized
K 0.0%
Value ($000) $439 Shares 6,284 Est. Cost $48.22 Unrealized -6.8%
XEL XEL 0.0%
Value ($000) $437 Shares 9,565 Est. Cost $24.50 Unrealized +44.6%
RETA 0.0%
Value ($000) $432 Shares 12,363 Est. Cost $10800.64 Unrealized
DGRO DGRO 0.0%
Value ($000) $432 Shares 12,597 Est. Cost $28040.46 Unrealized
MFC MFC 0.0%
Value ($000) $430 Shares 23,947 Est. Cost $20.78 Unrealized -9.3%
MTB MTB 0.0%
Value ($000) $429 Shares 2,518 Est. Cost $106.49 Unrealized +32.9%
CI 0.0%
Value ($000) $429 Shares 2,525 Est. Cost $142853.36 Unrealized
ITM 0.0%
Value ($000) $426 Shares 18,085 Est. Cost $24389.51 Unrealized
OKE OKE 0.0%
Value ($000) $426 Shares 6,094 Est. Cost $32.77 Unrealized +21.4%
ENTG ENTG 0.0%
Value ($000) $425 Shares 12,532 Est. Cost $9.27 Unrealized +267.5%
CTL 0.0%
Value ($000) $425 Shares 22,789 Est. Cost $4899.14 Unrealized
IYK IYK 0.0%
Value ($000) $421 Shares 3,559 Est. Cost $97511.71 Unrealized
KRE KRE 0.0%
Value ($000) $415 Shares 6,800 Est. Cost $49784.95 Unrealized
APC 0.0%
Value ($000) $406 Shares 5,546 Est. Cost $48850.82 Unrealized
XLY XLY 0.0%
Value ($000) $405 Shares 3,708 Est. Cost $101289.98 Unrealized
AME AME 0.0%
Value ($000) $404 Shares 5,604 Est. Cost $45.09 Unrealized +56.0%
ATVI 0.0%
Value ($000) $404 Shares 5,294 Est. Cost $21700.43 Unrealized
SCCO SCCO 0.0%
Value ($000) $404 Shares 8,621 Est. Cost $34.73 Unrealized +1.8%
THD THD 0.0%
Value ($000) $400 Shares 4,860 Est. Cost $82.30 Unrealized
PSEC PSEC 0.0%
Value ($000) $400 Shares 59,555 Est. Cost $2.25 Unrealized +16.3%
WELL WELL 0.0%
Value ($000) $400 Shares 6,384 Est. Cost $49.66 Unrealized -13.1%
GWW GWW 0.0%
Value ($000) $400 Shares 1,297 Est. Cost $184.63 Unrealized +46.0%
PII PII 0.0%
Value ($000) $400 Shares 3,273 Est. Cost $118.67 Unrealized -1.4%
IVE IVE 0.0%
Value ($000) $398 Shares 3,617 Est. Cost $87865.24 Unrealized
SLV SLV 0.0%
Value ($000) $394 Shares 26,023 Est. Cost $16004.02 Unrealized
ECH ECH 0.0%
Value ($000) $393 Shares 8,528 Est. Cost $46.08 Unrealized
EV 0.0%
Value ($000) $386 Shares 7,399 Est. Cost $54882.43 Unrealized
EFR 0.0%
Value ($000) $380 Shares 26,420 Est. Cost $16070.23 Unrealized
AGN 0.0%
Value ($000) $380 Shares 2,282 Est. Cost $136774.02 Unrealized
CHCO CHCO 0.0%
Value ($000) $378 Shares 5,024 Est. Cost $36.31 Unrealized +62.1%
BND BND 0.0%
Value ($000) $378 Shares 4,774 Est. Cost $79000.21 Unrealized
IYW IYW 0.0%
Value ($000) $378 Shares 2,122 Est. Cost $136253.31 Unrealized
FISV FISV 0.0%
Value ($000) $377 Shares 5,090 Est. Cost $54.94 Unrealized +32.2%
CBSH CBSH 0.0%
Value ($000) $373 Shares 5,758 Est. Cost $35.62 Unrealized +18.1%
WMB WMB 0.0%
Value ($000) $372 Shares 13,724 Est. Cost $18.58 Unrealized -7.1%
TAP TAP 0.0%
Value ($000) $372 Shares 5,465 Est. Cost $61.56 Unrealized -11.7%
CPB CPB 0.0%
Value ($000) $369 Shares 9,112 Est. Cost $30.19 Unrealized 0.0%
XME XME 0.0%
Value ($000) $368 Shares 10,385 Est. Cost $27491.18 Unrealized
TSCO TSCO 0.0%
Value ($000) $364 Shares 4,755 Est. Cost $11.40 Unrealized +8.5%
TD TD 0.0%
Value ($000) $363 Shares 6,268 Est. Cost $46.97 Unrealized +21.8%
HRL HRL 0.0%
Value ($000) $362 Shares 9,725 Est. Cost $27.84 Unrealized +5.8%
NEA 0.0%
Value ($000) $360 Shares 27,691 Est. Cost $12594.51 Unrealized
SCHF SCHF 0.0%
Value ($000) $357 Shares 10,793 Est. Cost $29804.73 Unrealized
GS GS 0.0%
Value ($000) $356 Shares 1,616 Est. Cost $215.40 Unrealized -6.8%
DG DG 0.0%
Value ($000) $355 Shares 3,600 Est. Cost $64.42 Unrealized +35.2%
UNIT 0.0%
Value ($000) $355 Shares 17,717 Est. Cost $25140.02 Unrealized
ANCX 0.0%
Value ($000) $353 Shares 12,330 Est. Cost $22133.22 Unrealized
PZA PZA 0.0%
Value ($000) $352 Shares 13,995 Est. Cost $25.15 Unrealized
IYR IYR 0.0%
Value ($000) $352 Shares 4,370 Est. Cost $50222.04 Unrealized
SMB SMB 0.0%
Value ($000) $350 Shares 20,250 Est. Cost $17470.03 Unrealized
LNC LNC 0.0%
Value ($000) $348 Shares 5,597 Est. Cost $42.00 Unrealized +16.8%
DPS 0.0%
Value ($000) $348 Shares 2,849 Est. Cost $118379.95 Unrealized
TMO TMO 0.0%
Value ($000) $348 Shares 1,682 Est. Cost $173.71 Unrealized +19.8%
CRM CRM 0.0%
Value ($000) $347 Shares 2,546 Est. Cost $126.05 Unrealized 0.0%
GGP 0.0%
Value ($000) $346 Shares 16,933 Est. Cost $20.43 Unrealized
BSCM 0.0%
Value ($000) $343 Shares 16,620 Est. Cost $20.64 Unrealized
PEG PEG 0.0%
Value ($000) $342 Shares 6,325 Est. Cost $24.12 Unrealized +64.5%
EA EA 0.0%
Value ($000) $341 Shares 2,416 Est. Cost $118.85 Unrealized +6.2%
LILAK LILAK 0.0%
Value ($000) $339 Shares 17,475 Est. Cost $20.20 Unrealized -5.0%
FCX FCX 0.0%
Value ($000) $337 Shares 19,524 Est. Cost $13.76 Unrealized +12.1%
ASH ASH 0.0%
Value ($000) $330 Shares 4,216 Est. Cost $65.54 Unrealized 0.0%
NIE 0.0%
Value ($000) $329 Shares 14,808 Est. Cost $19492.58 Unrealized
LEG LEG 0.0%
Value ($000) $328 Shares 7,337 Est. Cost $38.66 Unrealized +11.1%
PANW PANW 0.0%
Value ($000) $322 Shares 1,569 Est. Cost $23.96 Unrealized +39.1%
ICE ICE 0.0%
Value ($000) $321 Shares 4,367 Est. Cost $56.49 Unrealized +16.8%
SCG 0.0%
Value ($000) $321 Shares 8,323 Est. Cost $51448.41 Unrealized
UBSI UBSI 0.0%
Value ($000) $320 Shares 8,798 Est. Cost $28.11 Unrealized +27.4%
HSY HSY 0.0%
Value ($000) $320 Shares 3,442 Est. Cost $72.91 Unrealized +6.7%
HI 0.0%
Value ($000) $318 Shares 6,750 Est. Cost $45903.12 Unrealized
TSLA TSLA 0.0%
Value ($000) $316 Shares 921 Est. Cost $14.76 Unrealized +37.7%
PCY PCY 0.0%
Value ($000) $315 Shares 11,867 Est. Cost $26.54 Unrealized
OC OC 0.0%
Value ($000) $315 Shares 4,975 Est. Cost $69.95 Unrealized -1.3%
RH RH 0.0%
Value ($000) $311 Shares 2,225 Est. Cost $88.69 Unrealized +22.2%
DEM DEM 0.0%
Value ($000) $311 Shares 7,258 Est. Cost $39280.86 Unrealized
SPEU FEU 0.0%
Value ($000) $309 Shares 9,234 Est. Cost $34294.31 Unrealized
SASR 0.0%
Value ($000) $308 Shares 7,511 Est. Cost $38760.00 Unrealized
IYE IYE 0.0%
Value ($000) $304 Shares 7,243 Est. Cost $36109.93 Unrealized
IAI IAI 0.0%
Value ($000) $303 Shares 4,722 Est. Cost $65429.90 Unrealized
IAT IAT 0.0%
Value ($000) $303 Shares 6,170 Est. Cost $1547.39 Unrealized
NNN NNN 0.0%
Value ($000) $299 Shares 6,796 Est. Cost $44.00 Unrealized
PRU PRU 0.0%
Value ($000) $297 Shares 3,171 Est. Cost $72.14 Unrealized -3.4%
WDC WDC 0.0%
Value ($000) $296 Shares 3,829 Est. Cost $59.74 Unrealized -2.1%
M M 0.0%
Value ($000) $295 Shares 7,878 Est. Cost $21.99 Unrealized +52.4%
EXPE EXPE 0.0%
Value ($000) $294 Shares 2,448 Est. Cost $121.91 Unrealized -8.1%
EMB EMB 0.0%
Value ($000) $294 Shares 2,750 Est. Cost $107234.78 Unrealized
IGR 0.0%
Value ($000) $293 Shares 38,890 Est. Cost $5374.10 Unrealized
FIS FIS 0.0%
Value ($000) $291 Shares 2,745 Est. Cost $65.61 Unrealized +34.8%
HIG HIG 0.0%
Value ($000) $288 Shares 5,624 Est. Cost $28.01 Unrealized +57.7%
GEO GEO 0.0%
Value ($000) $288 Shares 10,473 Est. Cost $14.29 Unrealized +23.2%
BK BK 0.0%
Value ($000) $287 Shares 5,320 Est. Cost $43.14 Unrealized +3.3%
VOT VOT 0.0%
Value ($000) $287 Shares 2,132 Est. Cost $111391.36 Unrealized
SHY SHY 0.0%
Value ($000) $287 Shares 3,444 Est. Cost $69170.97 Unrealized
LYB LYB 0.0%
Value ($000) $286 Shares 2,602 Est. Cost $49.80 Unrealized +37.3%
NEM NEM 0.0%
Value ($000) $282 Shares 7,468 Est. Cost $29.06 Unrealized +7.9%
MCK MCK 0.0%
Value ($000) $280 Shares 2,097 Est. Cost $141.95 Unrealized -3.0%
MYL 0.0%
Value ($000) $274 Shares 7,581 Est. Cost $40219.25 Unrealized
W W 0.0%
Value ($000) $274 Shares 2,310 Est. Cost $86.81 Unrealized 0.0%
PPL PPL 0.0%
Value ($000) $272 Shares 9,513 Est. Cost $22.79 Unrealized -13.5%
IBMK 0.0%
Value ($000) $271 Shares 10,625 Est. Cost $25961.31 Unrealized
IVOG IVOG 0.0%
Value ($000) $268 Shares 1,925 Est. Cost $121560.00 Unrealized
HACK 0.0%
Value ($000) $267 Shares 7,218 Est. Cost $36.99 Unrealized
HAS HAS 0.0%
Value ($000) $265 Shares 2,869 Est. Cost $75.14 Unrealized -11.2%
CALY ELY 0.0%
Value ($000) $265 Shares 13,965 Est. Cost $15.14 Unrealized +20.4%
ESXB 0.0%
Value ($000) $265 Shares 29,638 Est. Cost $4343.49 Unrealized
NVO NVO 0.0%
Value ($000) $264 Shares 5,735 Est. Cost $53486.71 Unrealized
MOMO 0.0%
Value ($000) $262 Shares 6,030 Est. Cost $43.45 Unrealized
MUR MUR 0.0%
Value ($000) $262 Shares 7,772 Est. Cost $21.71 Unrealized +7.7%
ILCG JKE 0.0%
Value ($000) $259 Shares 1,480 Est. Cost $117486.98 Unrealized
DVN DVN 0.0%
Value ($000) $258 Shares 5,866 Est. Cost $27.59 Unrealized 0.0%
ODFL ODFL 0.0%
Value ($000) $258 Shares 1,734 Est. Cost $39.48 Unrealized +21.5%
RFDI RFDI 0.0%
Value ($000) $258 Shares 4,205 Est. Cost $50043.51 Unrealized
XLV XLV 0.0%
Value ($000) $257 Shares 3,082 Est. Cost $79738.87 Unrealized
BALL BLL 0.0%
Value ($000) $256 Shares 7,200 Est. Cost $32.53 Unrealized +8.2%
COL 0.0%
Value ($000) $256 Shares 1,904 Est. Cost $71840.46 Unrealized
BOE 0.0%
Value ($000) $255 Shares 22,936 Est. Cost $12273.11 Unrealized
VVV VVV 0.0%
Value ($000) $253 Shares 11,747 Est. Cost $21.14 Unrealized 0.0%
FNB FNB 0.0%
Value ($000) $252 Shares 18,760 Est. Cost $10.00 Unrealized -0.7%
YUMC YUMC 0.0%
Value ($000) $252 Shares 6,542 Est. Cost $34.48 Unrealized +14.9%
IYM IYM 0.0%
Value ($000) $252 Shares 2,541 Est. Cost $99.17 Unrealized
ULTI 0.0%
Value ($000) $251 Shares 975 Est. Cost $210060.36 Unrealized
CBRL CBRL 0.0%
Value ($000) $251 Shares 1,609 Est. Cost $113.55 Unrealized +3.1%
RDIV 0.0%
Value ($000) $249 Shares 6,525 Est. Cost $31524.88 Unrealized
HBI 0.0%
Value ($000) $248 Shares 11,280 Est. Cost $27221.69 Unrealized
UN 0.0%
Value ($000) $247 Shares 4,435 Est. Cost $55316.71 Unrealized
EDIV EDIV 0.0%
Value ($000) $245 Shares 8,000 Est. Cost $23720.00 Unrealized
NAD 0.0%
Value ($000) $244 Shares 18,365 Est. Cost $12101.31 Unrealized
XYZ SQ 0.0%
Value ($000) $244 Shares 3,963 Est. Cost $45.90 Unrealized +19.8%
WHR WHR 0.0%
Value ($000) $244 Shares 1,668 Est. Cost $174.80 Unrealized -13.1%
EXC EXC 0.0%
Value ($000) $243 Shares 5,701 Est. Cost $17.57 Unrealized +25.0%
MCHP MCHP 0.0%
Value ($000) $243 Shares 2,676 Est. Cost $35.34 Unrealized +13.7%
DS 0.0%
Value ($000) $243 Shares 31,500 Est. Cost $7.71 Unrealized
EW EW 0.0%
Value ($000) $242 Shares 1,660 Est. Cost $46.67 Unrealized 0.0%
PBCT 0.0%
Value ($000) $238 Shares 13,129 Est. Cost $17999.46 Unrealized
PGX PGX 0.0%
Value ($000) $238 Shares 16,371 Est. Cost $14.54 Unrealized
JKHY JKHY 0.0%
Value ($000) $238 Shares 1,823 Est. Cost $113.36 Unrealized 0.0%
RQI 0.0%
Value ($000) $237 Shares 19,756 Est. Cost $12601.80 Unrealized
X 0.0%
Value ($000) $236 Shares 6,787 Est. Cost $22398.40 Unrealized
SNH 0.0%
Value ($000) $235 Shares 13,005 Est. Cost $20220.18 Unrealized
FHI FII 0.0%
Value ($000) $234 Shares 10,040 Est. Cost $22.82 Unrealized -16.9%
FRA 0.0%
Value ($000) $230 Shares 16,519 Est. Cost $14368.34 Unrealized
ARNC 0.0%
Value ($000) $228 Shares 13,428 Est. Cost $14533.74 Unrealized
DIA DIA 0.0%
Value ($000) $228 Shares 939 Est. Cost $242.81 Unrealized
VGK VGK 0.0%
Value ($000) $228 Shares 4,066 Est. Cost $49565.19 Unrealized
MBB MBB 0.0%
Value ($000) $227 Shares 2,183 Est. Cost $104247.03 Unrealized
MCHI MCHI 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $63336.57 Unrealized
SLY 0.0%
Value ($000) $226 Shares 3,132 Est. Cost $72.16 Unrealized
DFS 0.0%
Value ($000) $223 Shares 3,167 Est. Cost $74663.38 Unrealized
DXJ DXJ 0.0%
Value ($000) $222 Shares 4,121 Est. Cost $41818.77 Unrealized
HZN 0.0%
Value ($000) $221 Shares 37,000 Est. Cost $5.97 Unrealized
HYD 0.0%
Value ($000) $220 Shares 6,992 Est. Cost $32319.94 Unrealized
MLP MLP 0.0%
Value ($000) $219 Shares 19,550 Est. Cost $15.24 Unrealized -25.5%
IWS IWS 0.0%
Value ($000) $218 Shares 2,466 Est. Cost $88.40 Unrealized
MKTX MKTX 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $174.10 Unrealized +10.3%
TIP TIP 0.0%
Value ($000) $218 Shares 1,932 Est. Cost $112.84 Unrealized
CHK 0.0%
Value ($000) $218 Shares 41,600 Est. Cost $9739.81 Unrealized
ALD 0.0%
Value ($000) $217 Shares 4,943 Est. Cost $48733.38 Unrealized
TRP 0.0%
Value ($000) $217 Shares 5,023 Est. Cost $44871.86 Unrealized
BWXT BWXT 0.0%
Value ($000) $215 Shares 3,451 Est. Cost $54.59 Unrealized +10.8%
RNP 0.0%
Value ($000) $215 Shares 11,080 Est. Cost $19.40 Unrealized
ARKG ARKG 0.0%
Value ($000) $215 Shares 7,400 Est. Cost $29.05 Unrealized
MSCI MSCI 0.0%
Value ($000) $214 Shares 1,291 Est. Cost $145.67 Unrealized 0.0%
AES AES 0.0%
Value ($000) $213 Shares 15,900 Est. Cost $8.19 Unrealized +14.5%
AOS AOS 0.0%
Value ($000) $213 Shares 3,595 Est. Cost $48.45 Unrealized +13.3%
IJK IJK 0.0%
Value ($000) $212 Shares 941 Est. Cost $225.29 Unrealized
BR BR 0.0%
Value ($000) $212 Shares 1,844 Est. Cost $99.13 Unrealized 0.0%
DFNL DFNL 0.0%
Value ($000) $212 Shares 8,940 Est. Cost $23951.13 Unrealized
DLN DLN 0.0%
Value ($000) $210 Shares 2,337 Est. Cost $89.86 Unrealized
NYLD 0.0%
Value ($000) $210 Shares 12,201 Est. Cost $10974.82 Unrealized
IRM IRM 0.0%
Value ($000) $210 Shares 5,992 Est. Cost $22.20 Unrealized 0.0%
BSX BSX 0.0%
Value ($000) $208 Shares 6,348 Est. Cost $30.16 Unrealized 0.0%
KBH KBH 0.0%
Value ($000) $208 Shares 7,650 Est. Cost $25.81 Unrealized -6.2%
PTEN PTEN 0.0%
Value ($000) $208 Shares 11,564 Est. Cost $23.85 Unrealized -15.9%
RHT 0.0%
Value ($000) $208 Shares 1,547 Est. Cost $120100.16 Unrealized
TRV TRV 0.0%
Value ($000) $207 Shares 1,691 Est. Cost $74.50 Unrealized +48.8%
MRO 0.0%
Value ($000) $206 Shares 9,888 Est. Cost $20.83 Unrealized
AAP AAP 0.0%
Value ($000) $204 Shares 1,505 Est. Cost $106.85 Unrealized 0.0%
AIG AIG 0.0%
Value ($000) $204 Shares 3,852 Est. Cost $32.72 Unrealized +35.3%
CNI CNI 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $65.40 Unrealized +5.4%
AON 0.0%
Value ($000) $202 Shares 1,472 Est. Cost $134000.00 Unrealized
SLYG SLYG 0.0%
Value ($000) $202 Shares 3,200 Est. Cost $63.13 Unrealized
MIC 0.0%
Value ($000) $202 Shares 4,780 Est. Cost $71085.63 Unrealized
IWD IWD 0.0%
Value ($000) $201 Shares 1,654 Est. Cost $121.52 Unrealized
CNNE CNNE 0.0%
Value ($000) $189 Shares 10,178 Est. Cost $16.42 Unrealized +15.6%
GLAD 0.0%
Value ($000) $189 Shares 21,050 Est. Cost $8247.84 Unrealized
RRC RRC 0.0%
Value ($000) $181 Shares 10,794 Est. Cost $72.42 Unrealized -79.1%
AMD AMD 0.0%
Value ($000) $178 Shares 11,855 Est. Cost $11.69 Unrealized +8.8%
SNAP SNAP 0.0%
Value ($000) $177 Shares 13,500 Est. Cost $12.90 Unrealized 0.0%
RVT 0.0%
Value ($000) $175 Shares 11,061 Est. Cost $15559.99 Unrealized
TBBK TBBK 0.0%
Value ($000) $171 Shares 16,347 Est. Cost $8.35 Unrealized +31.5%
AIF 0.0%
Value ($000) $168 Shares 10,787 Est. Cost $15.57 Unrealized
HYT 0.0%
Value ($000) $166 Shares 15,899 Est. Cost $10826.17 Unrealized
JPS 0.0%
Value ($000) $159 Shares 18,072 Est. Cost $9422.83 Unrealized
MPV MPV 0.0%
Value ($000) $158 Shares 10,725 Est. Cost $14549.98 Unrealized
NIM 0.0%
Value ($000) $155 Shares 15,850 Est. Cost $10190.86 Unrealized
SFL 0.0%
Value ($000) $150 Shares 10,060 Est. Cost $16031.13 Unrealized
AOD 0.0%
Value ($000) $142 Shares 16,208 Est. Cost $8.76 Unrealized
SMM 0.0%
Value ($000) $141 Shares 14,206 Est. Cost $21423.33 Unrealized
EDD 0.0%
Value ($000) $137 Shares 20,400 Est. Cost $6.72 Unrealized
AQ 0.0%
Value ($000) $133 Shares 11,500 Est. Cost $11.57 Unrealized
OUNZ OUNZ 0.0%
Value ($000) $129 Shares 10,450 Est. Cost $13049.00 Unrealized
ETJ 0.0%
Value ($000) $116 Shares 12,293 Est. Cost $10645.09 Unrealized
TOO 0.0%
Value ($000) $116 Shares 44,050 Est. Cost $2270.01 Unrealized
CLF CLF 0.0%
Value ($000) $115 Shares 13,650 Est. Cost $7.07 Unrealized +6.6%
AHT 0.0%
Value ($000) $104 Shares 12,800 Est. Cost $9746.98 Unrealized
OIA 0.0%
Value ($000) $93 Shares 12,289 Est. Cost $6605.13 Unrealized
NSL 0.0%
Value ($000) $91 Shares 14,600 Est. Cost $7338.67 Unrealized
GIM 0.0%
Value ($000) $91 Shares 14,867 Est. Cost $7641.77 Unrealized
SNMX 0.0%
Value ($000) $89 Shares 74,100 Est. Cost $2797.30 Unrealized
IPI 0.0%
Value ($000) $88 Shares 21,500 Est. Cost $3419.70 Unrealized
ERII ERII 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.43 Unrealized 0.0%
RBBN RBBN 0.0%
Value ($000) $75 Shares 10,587 Est. Cost $7.68 Unrealized -23.7%
AINV 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $3821.35 Unrealized
AUY 0.0%
Value ($000) $54 Shares 18,762 Est. Cost $5157.18 Unrealized
CELGZ 0.0%
Value ($000) $43 Shares 119,870 Est. Cost $2456.99 Unrealized
NTG- 0.0%
Value ($000) $19 Shares 51,970 Est. Cost $0.37 Unrealized
PLX 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $539.90 Unrealized
SYN 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $508.00 Unrealized