DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $8,619,065 (100.0% shares, 0.0% debt)

Holdings (677)

MKL MKL 3.9%
Value ($000) $339,159 Shares 285,370 Est. Cost $537.99 Unrealized +118.7%
— BAM 3.3%
Value ($000) $283,884 Shares 6,375,122 Est. Cost $33186.19 Unrealized —
COF COF 2.4%
Value ($000) $211,113 Shares 2,223,881 Est. Cost $53.00 Unrealized +61.6%
JNJ JNJ 2.2%
Value ($000) $189,510 Shares 1,371,569 Est. Cost $63.96 Unrealized +68.9%
AMT AMT 2.0%
Value ($000) $170,251 Shares 1,171,720 Est. Cost $61.83 Unrealized +95.4%
MSFT MSFT 1.9%
Value ($000) $164,357 Shares 1,437,064 Est. Cost $49.10 Unrealized +105.3%
JPM JPM 1.8%
Value ($000) $154,907 Shares 1,372,805 Est. Cost $39.36 Unrealized +135.4%
C C 1.8%
Value ($000) $150,855 Shares 2,102,805 Est. Cost $36.75 Unrealized +49.0%
FNF FNF 1.6%
Value ($000) $133,809 Shares 3,400,495 Est. Cost $16.05 Unrealized +73.0%
MRK MRK 1.6%
Value ($000) $133,661 Shares 1,884,148 Est. Cost $37.38 Unrealized +35.5%
BRK/B BRK/B 1.5%
Value ($000) $133,187 Shares 622,050 Est. Cost $121.48 Unrealized +68.9%
MPC MPC 1.5%
Value ($000) $132,163 Shares 1,652,652 Est. Cost $36.29 Unrealized +72.3%
KMX KMX 1.5%
Value ($000) $131,834 Shares 1,765,554 Est. Cost $48.00 Unrealized +58.9%
V V 1.5%
Value ($000) $127,872 Shares 851,970 Est. Cost $65.19 Unrealized +107.2%
SHW SHW 1.2%
Value ($000) $103,145 Shares 226,588 Est. Cost $100.42 Unrealized +38.1%
WSO WSO 1.1%
Value ($000) $98,080 Shares 550,702 Est. Cost $91.38 Unrealized +93.3%
D D 1.1%
Value ($000) $97,692 Shares 1,390,038 Est. Cost $43.10 Unrealized +18.3%
BUD BUD 1.1%
Value ($000) $95,018 Shares 1,085,047 Est. Cost $99916.80 Unrealized —
ADBE ADBE 1.1%
Value ($000) $94,958 Shares 351,762 Est. Cost $89.94 Unrealized +186.7%
FDX FDX 1.1%
Value ($000) $94,644 Shares 393,058 Est. Cost $162.57 Unrealized +30.5%
CVX CVX 1.1%
Value ($000) $93,303 Shares 763,026 Est. Cost $71.47 Unrealized +23.0%
MLM MLM 1.1%
Value ($000) $91,790 Shares 504,478 Est. Cost $202.12 Unrealized -3.3%
PEP PEP 1.1%
Value ($000) $91,618 Shares 819,485 Est. Cost $56.23 Unrealized +60.6%
LBRDK LBRDK 1.1%
Value ($000) $90,559 Shares 1,074,246 Est. Cost $56.59 Unrealized +31.9%
CVS CVS 1.1%
Value ($000) $90,525 Shares 1,149,958 Est. Cost $56.96 Unrealized -0.8%
— RDS/B 1.0%
Value ($000) $90,233 Shares 1,272,147 Est. Cost $53696.35 Unrealized —
MDLZ MDLZ 1.0%
Value ($000) $88,468 Shares 2,059,307 Est. Cost $30.23 Unrealized +17.8%
AAPL AAPL 1.0%
Value ($000) $87,820 Shares 389,032 Est. Cost $18.93 Unrealized +160.3%
BMY BMY 1.0%
Value ($000) $85,817 Shares 1,382,366 Est. Cost $39.41 Unrealized +14.1%
DHR DHR 1.0%
Value ($000) $84,969 Shares 781,968 Est. Cost $26.50 Unrealized +232.2%
CSCO CSCO 1.0%
Value ($000) $84,810 Shares 1,743,266 Est. Cost $18.96 Unrealized +90.1%
ACN ACN 1.0%
Value ($000) $82,996 Shares 487,640 Est. Cost $64.36 Unrealized +131.8%
MA MA 1.0%
Value ($000) $82,663 Shares 371,336 Est. Cost $103.79 Unrealized +93.0%
AMZN AMZN 0.9%
Value ($000) $81,508 Shares 40,693 Est. Cost $14.87 Unrealized +532.3%
— WBC 0.8%
Value ($000) $72,948 Shares 618,519 Est. Cost $90248.18 Unrealized —
SBUX SBUX 0.8%
Value ($000) $71,595 Shares 1,259,596 Est. Cost $46.28 Unrealized -2.6%
FLOT FLOT 0.8%
Value ($000) $71,435 Shares 1,397,890 Est. Cost $35157.65 Unrealized —
UNP UNP 0.8%
Value ($000) $71,224 Shares 437,413 Est. Cost $70.99 Unrealized +80.0%
BA BA 0.8%
Value ($000) $69,376 Shares 186,544 Est. Cost $111.10 Unrealized +205.2%
WPC WPC 0.8%
Value ($000) $69,238 Shares 1,076,625 Est. Cost $64674.91 Unrealized —
LAMR LAMR 0.8%
Value ($000) $68,327 Shares 878,234 Est. Cost $57234.93 Unrealized —
OXY OXY 0.8%
Value ($000) $67,925 Shares 826,644 Est. Cost $55.63 Unrealized +21.8%
XOM XOM 0.7%
Value ($000) $63,129 Shares 742,517 Est. Cost $52.90 Unrealized +10.0%
PM PM 0.7%
Value ($000) $63,039 Shares 773,110 Est. Cost $52.47 Unrealized +5.7%
DAL DAL 0.7%
Value ($000) $63,028 Shares 1,089,888 Est. Cost $46.11 Unrealized +11.4%
— DISH 0.7%
Value ($000) $61,762 Shares 1,727,129 Est. Cost $27581.69 Unrealized —
DEO DEO 0.7%
Value ($000) $61,235 Shares 432,240 Est. Cost $113706.27 Unrealized —
— DWDP 0.7%
Value ($000) $60,903 Shares 947,018 Est. Cost $50775.63 Unrealized —
LUV LUV 0.7%
Value ($000) $60,495 Shares 968,696 Est. Cost $37.56 Unrealized +41.8%
ETN ETN 0.7%
Value ($000) $60,406 Shares 696,488 Est. Cost $53.34 Unrealized +33.3%
GOOGL GOOGL 0.7%
Value ($000) $60,253 Shares 49,916 Est. Cost $37.16 Unrealized +61.7%
LYV LYV 0.7%
Value ($000) $60,113 Shares 1,103,591 Est. Cost $24.54 Unrealized +106.4%
HD HD 0.7%
Value ($000) $58,630 Shares 283,031 Est. Cost $138.12 Unrealized +21.6%
ADSK ADSK 0.7%
Value ($000) $57,666 Shares 369,395 Est. Cost $119.76 Unrealized +17.9%
NKE NKE 0.7%
Value ($000) $56,977 Shares 672,527 Est. Cost $48.33 Unrealized +51.0%
GOOG GOOG 0.6%
Value ($000) $55,632 Shares 46,614 Est. Cost $35.80 Unrealized +66.1%
CCL CCL 0.6%
Value ($000) $54,869 Shares 860,425 Est. Cost $46.55 Unrealized +22.1%
PPG PPG 0.6%
Value ($000) $54,303 Shares 497,602 Est. Cost $81.10 Unrealized +16.8%
BABA BABA 0.6%
Value ($000) $54,047 Shares 328,033 Est. Cost $147103.97 Unrealized —
ECL ECL 0.6%
Value ($000) $53,114 Shares 338,782 Est. Cost $110.00 Unrealized +24.5%
VZ VZ 0.6%
Value ($000) $52,618 Shares 985,542 Est. Cost $27.99 Unrealized +27.3%
UPS UPS 0.6%
Value ($000) $52,560 Shares 450,191 Est. Cost $83.24 Unrealized +6.2%
MDT MDT 0.6%
Value ($000) $52,458 Shares 533,275 Est. Cost $65.16 Unrealized +17.1%
— TEL 0.6%
Value ($000) $51,061 Shares 580,697 Est. Cost $66203.16 Unrealized —
GD GD 0.6%
Value ($000) $50,634 Shares 247,335 Est. Cost $110.17 Unrealized +50.1%
DXC DXC 0.6%
Value ($000) $49,859 Shares 533,135 Est. Cost $84.72 Unrealized 0.0%
NTR NTR 0.6%
Value ($000) $49,713 Shares 861,583 Est. Cost $38.37 Unrealized +12.3%
MO MO 0.6%
Value ($000) $49,264 Shares 816,842 Est. Cost $19.75 Unrealized +69.9%
CME CME 0.6%
Value ($000) $47,414 Shares 278,559 Est. Cost $46.48 Unrealized +177.7%
META FB 0.5%
Value ($000) $46,524 Shares 282,888 Est. Cost $124.50 Unrealized +44.4%
HON HON 0.5%
Value ($000) $45,569 Shares 273,850 Est. Cost $113.56 Unrealized +7.1%
BDX BDX 0.5%
Value ($000) $45,182 Shares 173,110 Est. Cost $196.73 Unrealized +12.0%
MNST MNST 0.5%
Value ($000) $44,387 Shares 761,611 Est. Cost $26.84 Unrealized +12.1%
MMM MMM 0.5%
Value ($000) $44,128 Shares 209,428 Est. Cost $69.76 Unrealized +89.5%
ENB ENB 0.5%
Value ($000) $43,908 Shares 1,359,803 Est. Cost $23.80 Unrealized -7.7%
AVGO AVGO 0.5%
Value ($000) $41,736 Shares 169,157 Est. Cost $19.71 Unrealized -7.3%
DLTR DLTR 0.5%
Value ($000) $41,536 Shares 509,334 Est. Cost $77.13 Unrealized +13.8%
ORLY ORLY 0.5%
Value ($000) $41,462 Shares 119,377 Est. Cost $13.20 Unrealized +61.1%
CCI CCI 0.5%
Value ($000) $41,442 Shares 372,244 Est. Cost $75.05 Unrealized +8.4%
SLB SLB 0.5%
Value ($000) $41,412 Shares 679,782 Est. Cost $65.00 Unrealized -19.9%
EA EA 0.5%
Value ($000) $41,233 Shares 342,207 Est. Cost $125.29 Unrealized +0.0%
CMCSA CMCSA 0.5%
Value ($000) $41,121 Shares 1,161,288 Est. Cost $30.63 Unrealized -4.2%
AMWD AMWD 0.5%
Value ($000) $40,494 Shares 516,170 Est. Cost $94.32 Unrealized -9.5%
ELS ELS 0.5%
Value ($000) $39,942 Shares 414,126 Est. Cost $39501.06 Unrealized —
GLPI GLPI 0.5%
Value ($000) $39,475 Shares 1,119,846 Est. Cost $41085.80 Unrealized —
— BKI 0.5%
Value ($000) $39,380 Shares 758,039 Est. Cost $44490.70 Unrealized —
ITW ITW 0.4%
Value ($000) $38,217 Shares 270,813 Est. Cost $58.39 Unrealized +101.1%
ITB ITB 0.4%
Value ($000) $37,515 Shares 1,061,552 Est. Cost $27647.65 Unrealized —
ZTS ZTS 0.4%
Value ($000) $33,903 Shares 370,287 Est. Cost $49.28 Unrealized +69.8%
VMC VMC 0.4%
Value ($000) $33,580 Shares 301,981 Est. Cost $113.63 Unrealized -4.4%
MELI MELI 0.4%
Value ($000) $32,422 Shares 95,228 Est. Cost $288.57 Unrealized +17.4%
INTU INTU 0.4%
Value ($000) $32,401 Shares 142,485 Est. Cost $67.91 Unrealized +201.2%
IGSB IGSB 0.3%
Value ($000) $29,759 Shares 574,169 Est. Cost $57333.90 Unrealized —
LVS LVS 0.3%
Value ($000) $28,495 Shares 480,272 Est. Cost $56.79 Unrealized +2.7%
IVZ IVZ 0.3%
Value ($000) $28,349 Shares 1,239,051 Est. Cost $23.45 Unrealized -25.4%
XYL XYL 0.3%
Value ($000) $27,451 Shares 343,690 Est. Cost $46.97 Unrealized +45.4%
— CFX 0.3%
Value ($000) $22,048 Shares 611,429 Est. Cost $41521.38 Unrealized —
MCRI MCRI 0.2%
Value ($000) $20,826 Shares 458,215 Est. Cost $14.05 Unrealized +230.7%
CHD CHD 0.2%
Value ($000) $20,787 Shares 350,131 Est. Cost $36.18 Unrealized +43.1%
— GWR 0.2%
Value ($000) $20,606 Shares 226,461 Est. Cost $59999.20 Unrealized —
CHTR CHTR 0.2%
Value ($000) $19,478 Shares 59,769 Est. Cost $297.67 Unrealized +2.5%
— BSCK 0.2%
Value ($000) $18,368 Shares 871,331 Est. Cost $21.06 Unrealized —
ALB ALB 0.2%
Value ($000) $18,339 Shares 183,792 Est. Cost $54.09 Unrealized +61.4%
— BSCJ 0.2%
Value ($000) $17,400 Shares 825,431 Est. Cost $21.00 Unrealized —
KNSL KNSL 0.2%
Value ($000) $15,927 Shares 249,402 Est. Cost $32.12 Unrealized +81.8%
NSC NSC 0.2%
Value ($000) $15,871 Shares 87,928 Est. Cost $61.91 Unrealized +137.7%
IGIB IGIB 0.2%
Value ($000) $15,473 Shares 291,390 Est. Cost $57920.57 Unrealized —
DIS DIS 0.2%
Value ($000) $15,359 Shares 131,341 Est. Cost $66.52 Unrealized +60.2%
UVV UVV 0.2%
Value ($000) $15,170 Shares 233,390 Est. Cost $55.66 Unrealized +14.5%
CBOE CBOE 0.2%
Value ($000) $14,826 Shares 154,505 Est. Cost $109.72 Unrealized -16.6%
PG PG 0.2%
Value ($000) $14,366 Shares 172,602 Est. Cost $60.05 Unrealized +12.9%
— BSCL 0.2%
Value ($000) $14,249 Shares 687,051 Est. Cost $20.76 Unrealized —
MRTN MRTN 0.2%
Value ($000) $13,965 Shares 663,419 Est. Cost $8.58 Unrealized +45.3%
TRUP TRUP 0.2%
Value ($000) $13,964 Shares 390,814 Est. Cost $29.57 Unrealized +30.5%
KO KO 0.2%
Value ($000) $13,770 Shares 298,112 Est. Cost $28.19 Unrealized +28.8%
KNX KNX 0.2%
Value ($000) $13,257 Shares 384,498 Est. Cost $35.79 Unrealized -9.1%
PFE PFE 0.1%
Value ($000) $12,867 Shares 291,958 Est. Cost $18.77 Unrealized +47.3%
MRSH MMC 0.1%
Value ($000) $11,861 Shares 143,392 Est. Cost $65.68 Unrealized +14.6%
— CELG 0.1%
Value ($000) $11,383 Shares 127,204 Est. Cost $94830.98 Unrealized —
IONS IONS 0.1%
Value ($000) $11,088 Shares 214,959 Est. Cost $47.93 Unrealized -2.0%
LOW LOW 0.1%
Value ($000) $10,836 Shares 94,372 Est. Cost $42.51 Unrealized +114.1%
ORCL ORCL 0.1%
Value ($000) $10,554 Shares 204,698 Est. Cost $42.80 Unrealized +1.8%
GVI GVI 0.1%
Value ($000) $10,120 Shares 94,275 Est. Cost $70237.63 Unrealized —
— BBT 0.1%
Value ($000) $10,069 Shares 207,433 Est. Cost $26800.51 Unrealized —
AMGN AMGN 0.1%
Value ($000) $10,012 Shares 48,301 Est. Cost $80.46 Unrealized +95.6%
WFC WFC 0.1%
Value ($000) $9,599 Shares 182,637 Est. Cost $29.07 Unrealized +60.0%
— RDS/A 0.1%
Value ($000) $9,456 Shares 138,777 Est. Cost $55104.26 Unrealized —
T T 0.1%
Value ($000) $9,255 Shares 275,622 Est. Cost $13.63 Unrealized +6.2%
— FSM 0.1%
Value ($000) $9,205 Shares 2,106,474 Est. Cost $3713.90 Unrealized —
ABBV ABBV 0.1%
Value ($000) $8,812 Shares 93,170 Est. Cost $36.34 Unrealized +90.3%
BRK/A BRK/A 0.1%
Value ($000) $8,640 Shares 27 Est. Cost $212174.66 Unrealized +46.0%
DUK DUK 0.1%
Value ($000) $8,580 Shares 107,227 Est. Cost $45.58 Unrealized +31.7%
ABT ABT 0.1%
Value ($000) $8,545 Shares 116,483 Est. Cost $31.59 Unrealized +83.1%
IBM IBM 0.1%
Value ($000) $8,539 Shares 56,473 Est. Cost $107.25 Unrealized -5.6%
MCD MCD 0.1%
Value ($000) $8,375 Shares 50,062 Est. Cost $72.63 Unrealized +85.6%
BAC BAC 0.1%
Value ($000) $8,369 Shares 284,091 Est. Cost $13.79 Unrealized +84.7%
SEB SEB 0.1%
Value ($000) $8,355 Shares 2,252 Est. Cost $2830.61 Unrealized +29.2%
— MAG 0.1%
Value ($000) $8,129 Shares 1,002,396 Est. Cost $10689.79 Unrealized —
VCIT VCIT 0.1%
Value ($000) $8,023 Shares 96,054 Est. Cost $86001.00 Unrealized —
SYF SYF 0.1%
Value ($000) $7,978 Shares 256,694 Est. Cost $24.05 Unrealized +10.0%
CAT CAT 0.1%
Value ($000) $7,856 Shares 51,519 Est. Cost $71.71 Unrealized +68.1%
VIG VIG 0.1%
Value ($000) $7,681 Shares 69,387 Est. Cost $67180.13 Unrealized —
VWO VWO 0.1%
Value ($000) $7,662 Shares 186,872 Est. Cost $41097.23 Unrealized —
SKT SKT 0.1%
Value ($000) $7,634 Shares 333,658 Est. Cost $26049.93 Unrealized —
— WBA 0.1%
Value ($000) $7,389 Shares 101,361 Est. Cost $68073.38 Unrealized —
VOO VOO 0.1%
Value ($000) $7,357 Shares 27,548 Est. Cost $146866.16 Unrealized —
QQQ QQQ 0.1%
Value ($000) $7,011 Shares 37,734 Est. Cost $171.82 Unrealized —
RSP RSP 0.1%
Value ($000) $6,906 Shares 64,660 Est. Cost $102.34 Unrealized —
GM GM 0.1%
Value ($000) $6,872 Shares 204,085 Est. Cost $27.95 Unrealized +18.4%
— WRK 0.1%
Value ($000) $6,731 Shares 125,962 Est. Cost $39994.57 Unrealized —
UNH UNH 0.1%
Value ($000) $6,618 Shares 24,877 Est. Cost $135.83 Unrealized +69.8%
INTC INTC 0.1%
Value ($000) $6,175 Shares 130,567 Est. Cost $23.16 Unrealized +79.3%
VTV VTV 0.1%
Value ($000) $6,122 Shares 55,310 Est. Cost $65569.75 Unrealized —
QCOM QCOM 0.1%
Value ($000) $5,926 Shares 82,267 Est. Cost $50.59 Unrealized +8.0%
MKC MKC 0.1%
Value ($000) $5,896 Shares 44,755 Est. Cost $40.80 Unrealized +31.5%
VCSH VCSH 0.1%
Value ($000) $5,731 Shares 73,322 Est. Cost $48161.30 Unrealized —
SUI SUI 0.1%
Value ($000) $5,686 Shares 55,999 Est. Cost $47535.77 Unrealized —
SPY SPY 0.1%
Value ($000) $5,669 Shares 19,501 Est. Cost $165349.80 Unrealized —
COST COST 0.1%
Value ($000) $5,454 Shares 23,218 Est. Cost $133.84 Unrealized +51.8%
— GE 0.1%
Value ($000) $5,375 Shares 476,070 Est. Cost $23860.10 Unrealized —
— PYX 0.1%
Value ($000) $5,366 Shares 233,312 Est. Cost $23.00 Unrealized —
KMB KMB 0.1%
Value ($000) $5,359 Shares 47,158 Est. Cost $65.01 Unrealized +33.1%
AXP AXP 0.1%
Value ($000) $5,218 Shares 49,000 Est. Cost $62.86 Unrealized +49.7%
— IR 0.1%
Value ($000) $5,113 Shares 49,984 Est. Cost $40144.24 Unrealized —
KHC KHC 0.1%
Value ($000) $4,958 Shares 89,965 Est. Cost $48.20 Unrealized -13.3%
IJR IJR 0.1%
Value ($000) $4,955 Shares 56,801 Est. Cost $33156.28 Unrealized —
COP COP 0.1%
Value ($000) $4,852 Shares 62,691 Est. Cost $45.45 Unrealized +24.0%
VUG VUG 0.1%
Value ($000) $4,808 Shares 29,855 Est. Cost $86305.80 Unrealized —
NEU NEU 0.1%
Value ($000) $4,789 Shares 11,809 Est. Cost $247.68 Unrealized +38.8%
AAL AAL 0.1%
Value ($000) $4,767 Shares 115,330 Est. Cost $31.10 Unrealized +23.2%
ELV ANTM 0.1%
Value ($000) $4,763 Shares 17,380 Est. Cost $131.13 Unrealized +79.6%
WSM WSM 0.1%
Value ($000) $4,726 Shares 71,912 Est. Cost $21.86 Unrealized +23.5%
MET MET 0.1%
Value ($000) $4,650 Shares 99,522 Est. Cost $35.34 Unrealized +0.6%
— TOT 0.1%
Value ($000) $4,572 Shares 71,010 Est. Cost $44220.64 Unrealized —
CSX CSX 0.1%
Value ($000) $4,489 Shares 60,616 Est. Cost $9.35 Unrealized +130.7%
MINT MINT 0.1%
Value ($000) $4,481 Shares 44,095 Est. Cost $71336.63 Unrealized —
— UTX 0.1%
Value ($000) $4,471 Shares 31,978 Est. Cost $97655.82 Unrealized —
— AMLP 0.1%
Value ($000) $4,453 Shares 416,942 Est. Cost $10218.51 Unrealized —
WMT WMT 0.1%
Value ($000) $4,383 Shares 46,674 Est. Cost $21.72 Unrealized +25.8%
NVDA NVDA 0.1%
Value ($000) $4,310 Shares 15,337 Est. Cost $1.70 Unrealized +278.7%
— RTN 0.0%
Value ($000) $4,299 Shares 20,800 Est. Cost $73613.47 Unrealized —
— DM 0.0%
Value ($000) $4,003 Shares 223,643 Est. Cost $16244.97 Unrealized —
CMI CMI 0.0%
Value ($000) $3,973 Shares 27,201 Est. Cost $118.10 Unrealized -1.6%
— STI 0.0%
Value ($000) $3,826 Shares 57,278 Est. Cost $35653.16 Unrealized —
— HRS 0.0%
Value ($000) $3,780 Shares 22,340 Est. Cost $74233.09 Unrealized —
IEFA IEFA 0.0%
Value ($000) $3,754 Shares 58,584 Est. Cost $48419.66 Unrealized —
NXST NXST 0.0%
Value ($000) $3,729 Shares 45,805 Est. Cost $49.27 Unrealized +28.8%
NEE NEE 0.0%
Value ($000) $3,713 Shares 22,154 Est. Cost $26.12 Unrealized +35.8%
WY WY 0.0%
Value ($000) $3,709 Shares 114,928 Est. Cost $21.06 Unrealized +23.0%
VOE VOE 0.0%
Value ($000) $3,694 Shares 32,668 Est. Cost $78544.59 Unrealized —
— TYG 0.0%
Value ($000) $3,572 Shares 132,635 Est. Cost $32846.21 Unrealized —
EZM EZM 0.0%
Value ($000) $3,562 Shares 86,117 Est. Cost $24608.18 Unrealized —
ADP ADP 0.0%
Value ($000) $3,482 Shares 23,110 Est. Cost $64.79 Unrealized +86.5%
IVV IVV 0.0%
Value ($000) $3,358 Shares 11,470 Est. Cost $135478.03 Unrealized —
— QIWI 0.0%
Value ($000) $3,322 Shares 252,231 Est. Cost $14735.12 Unrealized —
GIS GIS 0.0%
Value ($000) $3,303 Shares 76,947 Est. Cost $38.15 Unrealized -8.3%
ADI ADI 0.0%
Value ($000) $3,285 Shares 35,529 Est. Cost $70.21 Unrealized +19.4%
VFC VFC 0.0%
Value ($000) $3,188 Shares 34,109 Est. Cost $51.80 Unrealized +64.7%
SCHM SCHM 0.0%
Value ($000) $3,171 Shares 54,824 Est. Cost $29970.29 Unrealized —
EFA EFA 0.0%
Value ($000) $3,163 Shares 46,516 Est. Cost $39611.60 Unrealized —
LMT LMT 0.0%
Value ($000) $3,142 Shares 9,083 Est. Cost $147.37 Unrealized +79.3%
QTEC QTEC 0.0%
Value ($000) $3,129 Shares 39,427 Est. Cost $67479.86 Unrealized —
SJM SJM 0.0%
Value ($000) $3,003 Shares 29,262 Est. Cost $71.78 Unrealized +19.8%
LLY LLY 0.0%
Value ($000) $2,982 Shares 27,787 Est. Cost $53.95 Unrealized +67.3%
PYPL PYPL 0.0%
Value ($000) $2,961 Shares 33,713 Est. Cost $43.48 Unrealized +102.0%
CL CL 0.0%
Value ($000) $2,957 Shares 44,170 Est. Cost $47.79 Unrealized +17.1%
BCE BCE 0.0%
Value ($000) $2,947 Shares 72,731 Est. Cost $23.50 Unrealized +10.2%
VEU VEU 0.0%
Value ($000) $2,915 Shares 56,004 Est. Cost $41143.16 Unrealized —
IBB IBB 0.0%
Value ($000) $2,894 Shares 23,732 Est. Cost $304116.72 Unrealized —
SGMO SGMO 0.0%
Value ($000) $2,866 Shares 169,110 Est. Cost $15.57 Unrealized -2.4%
EMR EMR 0.0%
Value ($000) $2,855 Shares 37,288 Est. Cost $42.09 Unrealized +47.2%
VTR VTR 0.0%
Value ($000) $2,844 Shares 52,296 Est. Cost $43.30 Unrealized -1.7%
GAIN GAIN 0.0%
Value ($000) $2,831 Shares 247,644 Est. Cost $2.31 Unrealized +133.7%
— NPV 0.0%
Value ($000) $2,829 Shares 238,959 Est. Cost $10283.17 Unrealized —
EUFN EUFN 0.0%
Value ($000) $2,824 Shares 139,273 Est. Cost $22723.79 Unrealized —
PSX PSX 0.0%
Value ($000) $2,817 Shares 24,995 Est. Cost $51.56 Unrealized +66.9%
IJH IJH 0.0%
Value ($000) $2,799 Shares 13,907 Est. Cost $115014.30 Unrealized —
NGVT NGVT 0.0%
Value ($000) $2,774 Shares 27,229 Est. Cost $30.20 Unrealized +219.7%
SAFT SAFT 0.0%
Value ($000) $2,533 Shares 28,275 Est. Cost $50.37 Unrealized +83.5%
USB USB 0.0%
Value ($000) $2,511 Shares 47,551 Est. Cost $30.24 Unrealized +29.4%
MAR MAR 0.0%
Value ($000) $2,440 Shares 18,480 Est. Cost $61.89 Unrealized +94.2%
— UBSH 0.0%
Value ($000) $2,366 Shares 61,411 Est. Cost $22916.78 Unrealized —
TXN TXN 0.0%
Value ($000) $2,331 Shares 21,725 Est. Cost $73.21 Unrealized +23.3%
— BPR 0.0%
Value ($000) $2,295 Shares 109,671 Est. Cost $20.93 Unrealized —
— ROIC 0.0%
Value ($000) $2,290 Shares 122,665 Est. Cost $13891.47 Unrealized —
EES EES 0.0%
Value ($000) $2,267 Shares 56,891 Est. Cost $20804.56 Unrealized —
WM WM 0.0%
Value ($000) $2,253 Shares 24,932 Est. Cost $40.44 Unrealized +93.5%
— GLIBA 0.0%
Value ($000) $2,245 Shares 44,029 Est. Cost $45.73 Unrealized —
IHI IHI 0.0%
Value ($000) $2,244 Shares 9,863 Est. Cost $148816.77 Unrealized —
PNC PNC 0.0%
Value ($000) $2,230 Shares 16,375 Est. Cost $91.98 Unrealized +19.0%
IVW IVW 0.0%
Value ($000) $2,228 Shares 12,574 Est. Cost $84298.03 Unrealized —
CAG CAG 0.0%
Value ($000) $2,219 Shares 65,312 Est. Cost $26.43 Unrealized +3.4%
MUB MUB 0.0%
Value ($000) $2,218 Shares 20,552 Est. Cost $79386.99 Unrealized —
MTUM MTUM 0.0%
Value ($000) $2,215 Shares 18,615 Est. Cost $99885.23 Unrealized —
DVY DVY 0.0%
Value ($000) $2,176 Shares 21,808 Est. Cost $62199.26 Unrealized —
— JRI 0.0%
Value ($000) $2,163 Shares 134,248 Est. Cost $16733.00 Unrealized —
— LSXMA 0.0%
Value ($000) $2,111 Shares 48,606 Est. Cost $24232.15 Unrealized —
KMI KMI 0.0%
Value ($000) $2,104 Shares 118,642 Est. Cost $10.32 Unrealized +13.3%
PWR PWR 0.0%
Value ($000) $2,104 Shares 63,029 Est. Cost $25.49 Unrealized +31.0%
VSS VSS 0.0%
Value ($000) $2,067 Shares 18,427 Est. Cost $86862.53 Unrealized —
FTSL FTSL 0.0%
Value ($000) $2,063 Shares 42,926 Est. Cost $21926.47 Unrealized —
GLD GLD 0.0%
Value ($000) $2,061 Shares 18,279 Est. Cost $105561.95 Unrealized —
NEAR NEAR 0.0%
Value ($000) $2,050 Shares 40,843 Est. Cost $45666.38 Unrealized —
— LBTYK 0.0%
Value ($000) $2,024 Shares 71,886 Est. Cost $27.60 Unrealized —
ARCC ARCC 0.0%
Value ($000) $1,997 Shares 116,154 Est. Cost $6.24 Unrealized +35.7%
— BSCI 0.0%
Value ($000) $1,991 Shares 94,128 Est. Cost $21.16 Unrealized —
— WTW 0.0%
Value ($000) $1,931 Shares 26,822 Est. Cost $71.99 Unrealized —
MOAT MOAT 0.0%
Value ($000) $1,931 Shares 41,301 Est. Cost $32045.70 Unrealized —
MX MX 0.0%
Value ($000) $1,918 Shares 193,750 Est. Cost $10.61 Unrealized +3.5%
WTM WTM 0.0%
Value ($000) $1,911 Shares 2,042 Est. Cost $644.28 Unrealized +43.9%
VEA VEA 0.0%
Value ($000) $1,884 Shares 43,533 Est. Cost $22585.80 Unrealized —
OMC OMC 0.0%
Value ($000) $1,877 Shares 27,601 Est. Cost $41.24 Unrealized +30.1%
IP IP 0.0%
Value ($000) $1,867 Shares 37,988 Est. Cost $23.31 Unrealized +52.9%
SDY SDY 0.0%
Value ($000) $1,851 Shares 18,906 Est. Cost $65246.34 Unrealized —
SOXX SOXX 0.0%
Value ($000) $1,829 Shares 9,884 Est. Cost $116038.24 Unrealized —
SO SO 0.0%
Value ($000) $1,777 Shares 40,766 Est. Cost $28.17 Unrealized +21.7%
BP BP 0.0%
Value ($000) $1,732 Shares 37,579 Est. Cost $41863.86 Unrealized —
— LTRPA 0.0%
Value ($000) $1,706 Shares 114,896 Est. Cost $6227.78 Unrealized —
LILA LILA 0.0%
Value ($000) $1,694 Shares 81,305 Est. Cost $19.98 Unrealized -7.4%
FDN FDN 0.0%
Value ($000) $1,653 Shares 11,681 Est. Cost $73158.69 Unrealized —
EGHT EGHT 0.0%
Value ($000) $1,627 Shares 76,567 Est. Cost $7.77 Unrealized +180.5%
— XPER 0.0%
Value ($000) $1,614 Shares 108,698 Est. Cost $14301.24 Unrealized —
AEP AEP 0.0%
Value ($000) $1,612 Shares 22,746 Est. Cost $35.01 Unrealized +56.8%
SNY SNY 0.0%
Value ($000) $1,602 Shares 35,870 Est. Cost $47909.55 Unrealized —
IWM IWM 0.0%
Value ($000) $1,592 Shares 9,445 Est. Cost $124857.48 Unrealized —
EL EL 0.0%
Value ($000) $1,560 Shares 10,738 Est. Cost $109.21 Unrealized +15.8%
FEZ FEZ 0.0%
Value ($000) $1,556 Shares 40,646 Est. Cost $35649.46 Unrealized —
FAST FAST 0.0%
Value ($000) $1,552 Shares 26,758 Est. Cost $8.58 Unrealized +37.4%
MAS MAS 0.0%
Value ($000) $1,541 Shares 42,096 Est. Cost $32.54 Unrealized +4.9%
SEIC SEIC 0.0%
Value ($000) $1,484 Shares 24,284 Est. Cost $25.97 Unrealized +116.4%
VO VO 0.0%
Value ($000) $1,483 Shares 9,029 Est. Cost $88837.73 Unrealized —
XBI XBI 0.0%
Value ($000) $1,481 Shares 15,444 Est. Cost $59232.16 Unrealized —
NUE NUE 0.0%
Value ($000) $1,458 Shares 22,985 Est. Cost $42.03 Unrealized +29.9%
— CSQ 0.0%
Value ($000) $1,456 Shares 108,307 Est. Cost $9399.90 Unrealized —
— BSJJ 0.0%
Value ($000) $1,444 Shares 59,478 Est. Cost $24.18 Unrealized —
JCI JCI 0.0%
Value ($000) $1,443 Shares 41,222 Est. Cost $29.26 Unrealized +6.9%
TOTL TOTL 0.0%
Value ($000) $1,423 Shares 30,125 Est. Cost $26600.83 Unrealized —
SOHO SOHO 0.0%
Value ($000) $1,403 Shares 194,800 Est. Cost $2896.51 Unrealized —
VBR VBR 0.0%
Value ($000) $1,401 Shares 10,052 Est. Cost $91960.63 Unrealized —
XLE XLE 0.0%
Value ($000) $1,382 Shares 18,245 Est. Cost $66283.75 Unrealized —
UDR UDR 0.0%
Value ($000) $1,348 Shares 33,342 Est. Cost $18.13 Unrealized +64.4%
OMER OMER 0.0%
Value ($000) $1,329 Shares 54,450 Est. Cost $18.70 Unrealized +19.2%
IWF IWF 0.0%
Value ($000) $1,300 Shares 8,335 Est. Cost $34743.25 Unrealized —
SUB SUB 0.0%
Value ($000) $1,295 Shares 12,364 Est. Cost $60602.00 Unrealized —
DE DE 0.0%
Value ($000) $1,290 Shares 8,578 Est. Cost $75.09 Unrealized +71.3%
AMP AMP 0.0%
Value ($000) $1,287 Shares 8,716 Est. Cost $59.57 Unrealized +108.9%
GS GS 0.0%
Value ($000) $1,282 Shares 5,717 Est. Cost $201.77 Unrealized -2.7%
MPT MPW 0.0%
Value ($000) $1,263 Shares 84,727 Est. Cost $10959.94 Unrealized —
BKLN BKLN 0.0%
Value ($000) $1,256 Shares 54,196 Est. Cost $22.89 Unrealized —
RUN RUN 0.0%
Value ($000) $1,253 Shares 100,760 Est. Cost $13.84 Unrealized 0.0%
FFTY FFTY 0.0%
Value ($000) $1,243 Shares 32,338 Est. Cost $31349.73 Unrealized —
INGR INGR 0.0%
Value ($000) $1,237 Shares 11,787 Est. Cost $102.11 Unrealized 0.0%
AES AES 0.0%
Value ($000) $1,230 Shares 87,871 Est. Cost $9.97 Unrealized +3.9%
HPQ HPQ 0.0%
Value ($000) $1,226 Shares 47,563 Est. Cost $13.84 Unrealized +35.8%
AFL AFL 0.0%
Value ($000) $1,215 Shares 25,822 Est. Cost $31.25 Unrealized +23.1%
EEM EEM 0.0%
Value ($000) $1,214 Shares 28,279 Est. Cost $25493.06 Unrealized —
HII HII 0.0%
Value ($000) $1,191 Shares 4,650 Est. Cost $172.96 Unrealized +18.1%
FCBC FCBC 0.0%
Value ($000) $1,190 Shares 35,136 Est. Cost $11.36 Unrealized +107.0%
EWY EWY 0.0%
Value ($000) $1,177 Shares 17,239 Est. Cost $73947.38 Unrealized —
— VG 0.0%
Value ($000) $1,175 Shares 83,000 Est. Cost $12.92 Unrealized —
SYY SYY 0.0%
Value ($000) $1,156 Shares 15,785 Est. Cost $37.59 Unrealized +57.7%
TD TD 0.0%
Value ($000) $1,152 Shares 18,945 Est. Cost $55.39 Unrealized +7.5%
LMBS LMBS 0.0%
Value ($000) $1,152 Shares 22,602 Est. Cost $20027.07 Unrealized —
VLO VLO 0.0%
Value ($000) $1,140 Shares 10,022 Est. Cost $36.49 Unrealized +130.8%
O O 0.0%
Value ($000) $1,135 Shares 19,952 Est. Cost $24.03 Unrealized +60.9%
— BPY 0.0%
Value ($000) $1,130 Shares 54,075 Est. Cost $19930.91 Unrealized —
XLF XLF 0.0%
Value ($000) $1,128 Shares 40,882 Est. Cost $22244.07 Unrealized —
TRIP TRIP 0.0%
Value ($000) $1,123 Shares 21,988 Est. Cost $53.31 Unrealized -8.8%
— GSK 0.0%
Value ($000) $1,118 Shares 27,825 Est. Cost $47648.03 Unrealized —
IEMG IEMG 0.0%
Value ($000) $1,112 Shares 21,482 Est. Cost $52.14 Unrealized —
AADR AADR 0.0%
Value ($000) $1,093 Shares 20,322 Est. Cost $58850.01 Unrealized —
— PX 0.0%
Value ($000) $1,078 Shares 6,705 Est. Cost $131443.05 Unrealized —
— CEM 0.0%
Value ($000) $1,062 Shares 73,066 Est. Cost $13909.23 Unrealized —
MCI MCI 0.0%
Value ($000) $1,054 Shares 68,752 Est. Cost $12615.36 Unrealized —
ARKK ARKK 0.0%
Value ($000) $1,052 Shares 22,215 Est. Cost $26667.86 Unrealized —
IWB IWB 0.0%
Value ($000) $1,024 Shares 6,331 Est. Cost $103389.40 Unrealized —
TOWN TOWN 0.0%
Value ($000) $1,011 Shares 32,776 Est. Cost $17.83 Unrealized +81.3%
— IBMH 0.0%
Value ($000) $1,007 Shares 39,730 Est. Cost $23345.77 Unrealized —
FTV FTV 0.0%
Value ($000) $994 Shares 11,804 Est. Cost $31.05 Unrealized +60.2%
VB VB 0.0%
Value ($000) $990 Shares 6,090 Est. Cost $98950.04 Unrealized —
CLX CLX 0.0%
Value ($000) $982 Shares 6,531 Est. Cost $93.36 Unrealized +22.8%
RY RY 0.0%
Value ($000) $977 Shares 12,188 Est. Cost $61.17 Unrealized +28.2%
— AABA 0.0%
Value ($000) $953 Shares 13,988 Est. Cost $63294.52 Unrealized —
VNQ VNQ 0.0%
Value ($000) $949 Shares 11,762 Est. Cost $66642.77 Unrealized —
XLK XLK 0.0%
Value ($000) $943 Shares 12,520 Est. Cost $52938.95 Unrealized —
— SSB 0.0%
Value ($000) $942 Shares 11,487 Est. Cost $74656.59 Unrealized —
PAYX PAYX 0.0%
Value ($000) $938 Shares 12,736 Est. Cost $46.38 Unrealized +24.9%
— OLBK 0.0%
Value ($000) $933 Shares 29,500 Est. Cost $16260.00 Unrealized —
— RETA 0.0%
Value ($000) $929 Shares 11,363 Est. Cost $10800.64 Unrealized —
BKNG BKNG 0.0%
Value ($000) $929 Shares 468 Est. Cost $1933.58 Unrealized +0.2%
MLKN MLHR 0.0%
Value ($000) $921 Shares 23,990 Est. Cost $19.62 Unrealized +59.6%
— NUV 0.0%
Value ($000) $916 Shares 97,868 Est. Cost $9455.66 Unrealized —
AMAT AMAT 0.0%
Value ($000) $913 Shares 23,631 Est. Cost $40.83 Unrealized -0.3%
FV FV 0.0%
Value ($000) $906 Shares 29,307 Est. Cost $24220.12 Unrealized —
FPE FPE 0.0%
Value ($000) $905 Shares 47,387 Est. Cost $19614.02 Unrealized —
XAR XAR 0.0%
Value ($000) $903 Shares 9,066 Est. Cost $27358.56 Unrealized —
DGS DGS 0.0%
Value ($000) $895 Shares 19,608 Est. Cost $47835.73 Unrealized —
— LRCX 0.0%
Value ($000) $894 Shares 5,893 Est. Cost $121962.90 Unrealized —
IYF IYF 0.0%
Value ($000) $893 Shares 7,348 Est. Cost $85146.77 Unrealized —
MU MU 0.0%
Value ($000) $891 Shares 19,708 Est. Cost $37.01 Unrealized +33.0%
PSEC PSEC 0.0%
Value ($000) $880 Shares 120,055 Est. Cost $2.55 Unrealized +11.8%
ADM ADM 0.0%
Value ($000) $878 Shares 17,470 Est. Cost $26.48 Unrealized +49.0%
SWK SWK 0.0%
Value ($000) $843 Shares 5,756 Est. Cost $78.48 Unrealized +46.7%
— SUM 0.0%
Value ($000) $840 Shares 46,229 Est. Cost $31950.74 Unrealized —
SHM SHM 0.0%
Value ($000) $836 Shares 17,524 Est. Cost $48783.50 Unrealized —
TFI TFI 0.0%
Value ($000) $835 Shares 17,592 Est. Cost $46893.47 Unrealized —
BMRN BMRN 0.0%
Value ($000) $829 Shares 8,548 Est. Cost $86.69 Unrealized +15.1%
— IBMI 0.0%
Value ($000) $819 Shares 32,425 Est. Cost $24751.23 Unrealized —
HYG HYG 0.0%
Value ($000) $818 Shares 9,458 Est. Cost $74527.77 Unrealized —
TIAIY TI/A 0.0%
Value ($000) $804 Shares 148,900 Est. Cost $2830.11 Unrealized —
MUR MUR 0.0%
Value ($000) $791 Shares 23,735 Est. Cost $23.44 Unrealized +3.6%
TFX TFX 0.0%
Value ($000) $788 Shares 2,960 Est. Cost $103.81 Unrealized +139.4%
— PETX 0.0%
Value ($000) $778 Shares 133,250 Est. Cost $6574.94 Unrealized —
NVS NVS 0.0%
Value ($000) $777 Shares 9,019 Est. Cost $71973.46 Unrealized —
TIIAY TI 0.0%
Value ($000) $775 Shares 129,175 Est. Cost $3659.74 Unrealized —
EMN EMN 0.0%
Value ($000) $770 Shares 8,046 Est. Cost $52.64 Unrealized +45.0%
— UTG 0.0%
Value ($000) $766 Shares 24,997 Est. Cost $21596.64 Unrealized —
DWM DWM 0.0%
Value ($000) $763 Shares 14,356 Est. Cost $41157.25 Unrealized —
— LH 0.0%
Value ($000) $762 Shares 4,387 Est. Cost $50021.82 Unrealized —
XSD XSD 0.0%
Value ($000) $761 Shares 10,028 Est. Cost $44540.03 Unrealized —
SYK SYK 0.0%
Value ($000) $759 Shares 4,270 Est. Cost $148.83 Unrealized +5.9%
— SPXX 0.0%
Value ($000) $753 Shares 44,545 Est. Cost $11063.79 Unrealized —
— BLK 0.0%
Value ($000) $748 Shares 1,587 Est. Cost $395850.25 Unrealized —
SCHW SCHW 0.0%
Value ($000) $747 Shares 15,189 Est. Cost $30.86 Unrealized +49.2%
SIGA SIGA 0.0%
Value ($000) $738 Shares 107,077 Est. Cost $4.02 Unrealized +33.6%
AHRT AHH 0.0%
Value ($000) $737 Shares 48,800 Est. Cost $12295.38 Unrealized —
XLU XLU 0.0%
Value ($000) $736 Shares 13,971 Est. Cost $41286.29 Unrealized —
HSIC HSIC 0.0%
Value ($000) $731 Shares 8,600 Est. Cost $55.68 Unrealized +11.9%
CHKP CHKP 0.0%
Value ($000) $724 Shares 6,149 Est. Cost $78.18 Unrealized +45.3%
BIV BIV 0.0%
Value ($000) $720 Shares 8,950 Est. Cost $80253.47 Unrealized —
AGG AGG 0.0%
Value ($000) $715 Shares 6,779 Est. Cost $101388.97 Unrealized —
RPV RPV 0.0%
Value ($000) $713 Shares 10,386 Est. Cost $65.76 Unrealized —
VTI VTI 0.0%
Value ($000) $705 Shares 4,713 Est. Cost $109807.19 Unrealized —
IYC IYC 0.0%
Value ($000) $704 Shares 3,324 Est. Cost $126449.63 Unrealized —
— CCR 0.0%
Value ($000) $703 Shares 39,153 Est. Cost $15650.01 Unrealized —
FBNC FBNC 0.0%
Value ($000) $701 Shares 17,316 Est. Cost $27.26 Unrealized +29.1%
NOBL NOBL 0.0%
Value ($000) $699 Shares 10,468 Est. Cost $51624.27 Unrealized —
BF/B BF/B 0.0%
Value ($000) $696 Shares 13,768 Est. Cost $36.66 Unrealized +25.2%
— HZN 0.0%
Value ($000) $689 Shares 96,600 Est. Cost $6.69 Unrealized —
ON ON 0.0%
Value ($000) $683 Shares 37,039 Est. Cost $9.41 Unrealized +127.1%
ATR ATR 0.0%
Value ($000) $682 Shares 6,330 Est. Cost $53.81 Unrealized +73.4%
TG TG 0.0%
Value ($000) $682 Shares 31,489 Est. Cost $12.55 Unrealized +8.1%
SCZ SCZ 0.0%
Value ($000) $681 Shares 10,930 Est. Cost $49279.50 Unrealized —
NFLX NFLX 0.0%
Value ($000) $679 Shares 1,814 Est. Cost $19.98 Unrealized +81.7%
BAX BAX 0.0%
Value ($000) $678 Shares 8,800 Est. Cost $39.80 Unrealized +63.1%
MGA MGA 0.0%
Value ($000) $677 Shares 12,893 Est. Cost $34.79 Unrealized +27.8%
XHE XHE 0.0%
Value ($000) $674 Shares 7,671 Est. Cost $87.86 Unrealized —
BSV BSV 0.0%
Value ($000) $664 Shares 8,513 Est. Cost $66638.92 Unrealized —
TU TU 0.0%
Value ($000) $659 Shares 17,888 Est. Cost $14.76 Unrealized +24.0%
— OUT 0.0%
Value ($000) $653 Shares 32,745 Est. Cost $21989.70 Unrealized —
— ENZ 0.0%
Value ($000) $652 Shares 158,325 Est. Cost $3719.73 Unrealized —
TJX TJX 0.0%
Value ($000) $651 Shares 5,807 Est. Cost $32.06 Unrealized +45.0%
YUM YUM 0.0%
Value ($000) $641 Shares 7,047 Est. Cost $42.15 Unrealized +73.0%
CB CB 0.0%
Value ($000) $637 Shares 4,768 Est. Cost $116.92 Unrealized +2.0%
— HQH 0.0%
Value ($000) $636 Shares 27,467 Est. Cost $12202.15 Unrealized —
ITA ITA 0.0%
Value ($000) $636 Shares 2,939 Est. Cost $124968.23 Unrealized —
— PDI 0.0%
Value ($000) $632 Shares 18,882 Est. Cost $19982.49 Unrealized —
— ESRX 0.0%
Value ($000) $625 Shares 6,580 Est. Cost $60019.73 Unrealized —
SPLV SPLV 0.0%
Value ($000) $618 Shares 12,473 Est. Cost $47.43 Unrealized —
VOD VOD 0.0%
Value ($000) $618 Shares 28,464 Est. Cost $30211.35 Unrealized —
EOG EOG 0.0%
Value ($000) $618 Shares 4,841 Est. Cost $65.77 Unrealized +39.0%
STZ STZ 0.0%
Value ($000) $617 Shares 2,862 Est. Cost $148.82 Unrealized +26.7%
— CY 0.0%
Value ($000) $617 Shares 42,550 Est. Cost $15020.00 Unrealized —
— NTG 0.0%
Value ($000) $616 Shares 38,320 Est. Cost $22625.44 Unrealized —
BIDU BIDU 0.0%
Value ($000) $613 Shares 2,679 Est. Cost $178172.86 Unrealized —
MLCO MLCO 0.0%
Value ($000) $612 Shares 28,925 Est. Cost $21.16 Unrealized —
— DNP 0.0%
Value ($000) $607 Shares 54,871 Est. Cost $6274.34 Unrealized —
FBIN FBHS 0.0%
Value ($000) $600 Shares 11,468 Est. Cost $38.63 Unrealized +8.6%
— IBMJ 0.0%
Value ($000) $592 Shares 23,395 Est. Cost $22612.52 Unrealized —
KR KR 0.0%
Value ($000) $588 Shares 20,201 Est. Cost $27.25 Unrealized -6.7%
— HR 0.0%
Value ($000) $584 Shares 19,962 Est. Cost $24292.99 Unrealized —
ARKW ARKW 0.0%
Value ($000) $582 Shares 10,100 Est. Cost $47541.73 Unrealized —
— WP 0.0%
Value ($000) $581 Shares 5,735 Est. Cost $74648.54 Unrealized —
IWN IWN 0.0%
Value ($000) $578 Shares 4,349 Est. Cost $119080.55 Unrealized —
— NVG 0.0%
Value ($000) $576 Shares 39,567 Est. Cost $12705.60 Unrealized —
— SLY 0.0%
Value ($000) $573 Shares 7,597 Est. Cost $74.08 Unrealized —
CRM CRM 0.0%
Value ($000) $571 Shares 3,592 Est. Cost $132.04 Unrealized +11.0%
BTI BTI 0.0%
Value ($000) $565 Shares 12,125 Est. Cost $71892.54 Unrealized —
— AET 0.0%
Value ($000) $564 Shares 2,778 Est. Cost $101179.37 Unrealized —
IYJ IYJ 0.0%
Value ($000) $553 Shares 3,542 Est. Cost $34735.01 Unrealized —
FTSM FTSM 0.0%
Value ($000) $553 Shares 9,216 Est. Cost $60.00 Unrealized —
NOC NOC 0.0%
Value ($000) $549 Shares 1,729 Est. Cost $180.41 Unrealized +49.5%
DWLD DWLD 0.0%
Value ($000) $548 Shares 21,340 Est. Cost $23559.44 Unrealized —
RLI RLI 0.0%
Value ($000) $548 Shares 6,972 Est. Cost $12.47 Unrealized +135.4%
DTE DTE 0.0%
Value ($000) $545 Shares 4,993 Est. Cost $53.98 Unrealized +34.8%
— UL 0.0%
Value ($000) $542 Shares 9,857 Est. Cost $38261.66 Unrealized —
AL AL 0.0%
Value ($000) $536 Shares 11,675 Est. Cost $32.57 Unrealized +19.7%
TGT TGT 0.0%
Value ($000) $534 Shares 6,053 Est. Cost $49.95 Unrealized +36.0%
IYH IYH 0.0%
Value ($000) $533 Shares 2,626 Est. Cost $59851.49 Unrealized —
— MIC 0.0%
Value ($000) $533 Shares 11,555 Est. Cost $29433.31 Unrealized —
TRMB TRMB 0.0%
Value ($000) $531 Shares 12,211 Est. Cost $30.07 Unrealized +29.9%
TSN TSN 0.0%
Value ($000) $531 Shares 8,927 Est. Cost $40.82 Unrealized +24.5%
SJNK SJNK 0.0%
Value ($000) $524 Shares 18,975 Est. Cost $29289.34 Unrealized —
— ATVI 0.0%
Value ($000) $523 Shares 6,288 Est. Cost $18283.19 Unrealized —
TROW TROW 0.0%
Value ($000) $521 Shares 4,773 Est. Cost $62.80 Unrealized +38.0%
PH PH 0.0%
Value ($000) $519 Shares 2,824 Est. Cost $81.33 Unrealized +88.9%
— NOV 0.0%
Value ($000) $518 Shares 12,034 Est. Cost $60618.22 Unrealized —
AZN AZN 0.0%
Value ($000) $516 Shares 13,033 Est. Cost $36692.50 Unrealized —
PFF PFF 0.0%
Value ($000) $514 Shares 13,846 Est. Cost $39316.24 Unrealized —
DGRO DGRO 0.0%
Value ($000) $512 Shares 13,814 Est. Cost $25573.38 Unrealized —
IGV IGV 0.0%
Value ($000) $508 Shares 2,476 Est. Cost $110585.40 Unrealized —
— NBB 0.0%
Value ($000) $506 Shares 25,299 Est. Cost $16300.38 Unrealized —
DLS DLS 0.0%
Value ($000) $500 Shares 7,030 Est. Cost $63330.73 Unrealized —
EWT EWT 0.0%
Value ($000) $500 Shares 13,253 Est. Cost $35108.02 Unrealized —
VDC VDC 0.0%
Value ($000) $498 Shares 3,556 Est. Cost $140.04 Unrealized —
APD APD 0.0%
Value ($000) $495 Shares 2,964 Est. Cost $127.07 Unrealized +7.0%
IYY IYY 0.0%
Value ($000) $492 Shares 3,383 Est. Cost $145.43 Unrealized —
SRLN SRLN 0.0%
Value ($000) $489 Shares 10,325 Est. Cost $45354.09 Unrealized —
VV VV 0.0%
Value ($000) $486 Shares 3,637 Est. Cost $71584.32 Unrealized —
— BSCO 0.0%
Value ($000) $484 Shares 24,068 Est. Cost $20.06 Unrealized —
— RDIV 0.0%
Value ($000) $482 Shares 12,511 Est. Cost $16459.95 Unrealized —
XLV XLV 0.0%
Value ($000) $474 Shares 4,981 Est. Cost $49374.81 Unrealized —
GILD GILD 0.0%
Value ($000) $473 Shares 6,128 Est. Cost $49.37 Unrealized +15.1%
THD THD 0.0%
Value ($000) $469 Shares 4,970 Est. Cost $82.57 Unrealized —
EWO EWO 0.0%
Value ($000) $467 Shares 20,417 Est. Cost $20900.33 Unrealized —
FMC FMC 0.0%
Value ($000) $463 Shares 5,316 Est. Cost $27.60 Unrealized +123.1%
IYK IYK 0.0%
Value ($000) $463 Shares 3,897 Est. Cost $89064.50 Unrealized —
— CAF 0.0%
Value ($000) $459 Shares 21,350 Est. Cost $23106.38 Unrealized —
AME AME 0.0%
Value ($000) $459 Shares 5,804 Est. Cost $46.04 Unrealized +58.2%
TSCO TSCO 0.0%
Value ($000) $458 Shares 5,044 Est. Cost $11.59 Unrealized +28.2%
GLW GLW 0.0%
Value ($000) $456 Shares 12,917 Est. Cost $17.28 Unrealized +53.3%
FLO FLO 0.0%
Value ($000) $455 Shares 24,387 Est. Cost $13.43 Unrealized +11.7%
F F 0.0%
Value ($000) $452 Shares 48,826 Est. Cost $7.85 Unrealized -12.7%
PSA PSA 0.0%
Value ($000) $451 Shares 2,235 Est. Cost $114.76 Unrealized +38.6%
COR ABC 0.0%
Value ($000) $451 Shares 4,888 Est. Cost $53.66 Unrealized +25.2%
OMF OMF 0.0%
Value ($000) $442 Shares 13,153 Est. Cost $24.75 Unrealized +41.5%
BSET BSET 0.0%
Value ($000) $440 Shares 20,727 Est. Cost $8.55 Unrealized +89.2%
GNW GNW 0.0%
Value ($000) $440 Shares 105,487 Est. Cost $5.20 Unrealized -13.1%
— AGN 0.0%
Value ($000) $437 Shares 2,292 Est. Cost $136774.02 Unrealized —
MFC MFC 0.0%
Value ($000) $431 Shares 24,127 Est. Cost $20.78 Unrealized -12.5%
FDS FDS 0.0%
Value ($000) $428 Shares 1,914 Est. Cost $176.95 Unrealized +14.1%
IVE IVE 0.0%
Value ($000) $427 Shares 3,690 Est. Cost $86129.27 Unrealized —
— MOMO 0.0%
Value ($000) $426 Shares 9,720 Est. Cost $43.59 Unrealized —
— TWTR 0.0%
Value ($000) $424 Shares 14,894 Est. Cost $16646.12 Unrealized —
VIPS VIPS 0.0%
Value ($000) $421 Shares 67,500 Est. Cost $6.24 Unrealized —
— BSCM 0.0%
Value ($000) $419 Shares 20,295 Est. Cost $20.64 Unrealized —
WMB WMB 0.0%
Value ($000) $418 Shares 15,365 Est. Cost $18.65 Unrealized +3.1%
JD JD 0.0%
Value ($000) $417 Shares 15,965 Est. Cost $30319.56 Unrealized —
TMO TMO 0.0%
Value ($000) $417 Shares 1,707 Est. Cost $174.47 Unrealized +29.3%
AMD AMD 0.0%
Value ($000) $417 Shares 13,505 Est. Cost $13.02 Unrealized +73.4%
— IBMK 0.0%
Value ($000) $416 Shares 16,375 Est. Cost $16854.05 Unrealized —
IDV IDV 0.0%
Value ($000) $413 Shares 12,659 Est. Cost $26396.28 Unrealized —
DIA DIA 0.0%
Value ($000) $412 Shares 1,560 Est. Cost $251.29 Unrealized —
XEL XEL 0.0%
Value ($000) $410 Shares 8,682 Est. Cost $24.50 Unrealized +53.8%
— K 0.0%
Value ($000) $408 Shares 5,823 Est. Cost $48.22 Unrealized +6.5%
ES ES 0.0%
Value ($000) $407 Shares 6,622 Est. Cost $47.53 Unrealized -0.8%
INDY INDY 0.0%
Value ($000) $406 Shares 11,862 Est. Cost $34.23 Unrealized —
— TPZ 0.0%
Value ($000) $405 Shares 21,242 Est. Cost $24985.56 Unrealized —
— GG 0.0%
Value ($000) $405 Shares 39,687 Est. Cost $16306.06 Unrealized —
XLY XLY 0.0%
Value ($000) $404 Shares 3,450 Est. Cost $101289.98 Unrealized —
CFFI CFFI 0.0%
Value ($000) $402 Shares 6,849 Est. Cost $33.72 Unrealized +45.6%
— HI 0.0%
Value ($000) $400 Shares 7,641 Est. Cost $40556.56 Unrealized —
LEN LEN 0.0%
Value ($000) $400 Shares 8,565 Est. Cost $46.22 Unrealized 0.0%
SLV SLV 0.0%
Value ($000) $398 Shares 28,973 Est. Cost $14375.91 Unrealized —
ITIC ITIC 0.0%
Value ($000) $395 Shares 2,350 Est. Cost $70.75 Unrealized +163.5%
VBK VBK 0.0%
Value ($000) $394 Shares 2,101 Est. Cost $187.53 Unrealized —
— ITM 0.0%
Value ($000) $390 Shares 16,735 Est. Cost $24389.51 Unrealized —
EMB EMB 0.0%
Value ($000) $386 Shares 3,576 Est. Cost $82490.16 Unrealized —
CHCO CHCO 0.0%
Value ($000) $386 Shares 5,024 Est. Cost $36.31 Unrealized +75.2%
LNC LNC 0.0%
Value ($000) $381 Shares 5,627 Est. Cost $42.00 Unrealized +13.3%
OKE OKE 0.0%
Value ($000) $380 Shares 5,610 Est. Cost $32.77 Unrealized +30.5%
MTB MTB 0.0%
Value ($000) $380 Shares 2,312 Est. Cost $106.49 Unrealized +29.3%
CSL CSL 0.0%
Value ($000) $379 Shares 3,110 Est. Cost $60.13 Unrealized +85.4%
ED ED 0.0%
Value ($000) $377 Shares 4,946 Est. Cost $46.47 Unrealized +30.0%
LILAK LILAK 0.0%
Value ($000) $373 Shares 18,076 Est. Cost $20.15 Unrealized -8.0%
— EFR 0.0%
Value ($000) $371 Shares 26,420 Est. Cost $16070.23 Unrealized —
— DRRX 0.0%
Value ($000) $367 Shares 334,000 Est. Cost $1370.89 Unrealized —
FISV FISV 0.0%
Value ($000) $366 Shares 4,445 Est. Cost $54.94 Unrealized +42.9%
— XON 0.0%
Value ($000) $365 Shares 21,200 Est. Cost $13.93 Unrealized —
CBSH CBSH 0.0%
Value ($000) $362 Shares 5,483 Est. Cost $35.62 Unrealized +27.2%
— APC 0.0%
Value ($000) $360 Shares 5,347 Est. Cost $48850.82 Unrealized —
HSY HSY 0.0%
Value ($000) $354 Shares 3,475 Est. Cost $72.91 Unrealized +14.0%
PANW PANW 0.0%
Value ($000) $353 Shares 1,569 Est. Cost $23.96 Unrealized +51.9%
TAP TAP 0.0%
Value ($000) $353 Shares 5,732 Est. Cost $61.22 Unrealized -11.3%
— ANCX 0.0%
Value ($000) $352 Shares 12,980 Est. Cost $21026.21 Unrealized —
— NEA 0.0%
Value ($000) $352 Shares 27,796 Est. Cost $12594.51 Unrealized —
TBCH HEAR 0.0%
Value ($000) $350 Shares 17,575 Est. Cost $24.67 Unrealized 0.0%
SMB SMB 0.0%
Value ($000) $348 Shares 20,250 Est. Cost $17470.03 Unrealized —
— TAHO 0.0%
Value ($000) $345 Shares 123,700 Est. Cost $8720.98 Unrealized —
PRU PRU 0.0%
Value ($000) $340 Shares 3,356 Est. Cost $71.95 Unrealized -4.6%
GWW GWW 0.0%
Value ($000) $339 Shares 949 Est. Cost $184.63 Unrealized +68.8%
— UTF 0.0%
Value ($000) $338 Shares 15,268 Est. Cost $22982.35 Unrealized —
MKSI MKSI 0.0%
Value ($000) $338 Shares 4,221 Est. Cost $86.11 Unrealized 0.0%
ENTG ENTG 0.0%
Value ($000) $337 Shares 11,632 Est. Cost $9.27 Unrealized +250.2%
IYW IYW 0.0%
Value ($000) $335 Shares 1,729 Est. Cost $136253.31 Unrealized —
VOT VOT 0.0%
Value ($000) $332 Shares 2,332 Est. Cost $101850.28 Unrealized —
CALY ELY 0.0%
Value ($000) $332 Shares 13,680 Est. Cost $15.14 Unrealized +41.3%
ILCG JKE 0.0%
Value ($000) $331 Shares 1,780 Est. Cost $97717.14 Unrealized —
BSX BSX 0.0%
Value ($000) $329 Shares 8,540 Est. Cost $31.38 Unrealized +11.3%
ASH ASH 0.0%
Value ($000) $328 Shares 3,916 Est. Cost $65.54 Unrealized +12.4%
— CI 0.0%
Value ($000) $328 Shares 1,575 Est. Cost $142853.36 Unrealized —
LQD LQD 0.0%
Value ($000) $325 Shares 2,832 Est. Cost $114.76 Unrealized —
— GLAD 0.0%
Value ($000) $324 Shares 34,112 Est. Cost $5093.25 Unrealized —
LEG LEG 0.0%
Value ($000) $321 Shares 7,337 Est. Cost $38.66 Unrealized +16.3%
PEG PEG 0.0%
Value ($000) $321 Shares 6,076 Est. Cost $24.12 Unrealized +68.7%
UBSI UBSI 0.0%
Value ($000) $320 Shares 8,802 Est. Cost $28.11 Unrealized +34.9%
BALL BLL 0.0%
Value ($000) $317 Shares 7,200 Est. Cost $32.53 Unrealized +15.2%
DEM DEM 0.0%
Value ($000) $317 Shares 7,258 Est. Cost $39280.86 Unrealized —
BND BND 0.0%
Value ($000) $314 Shares 3,984 Est. Cost $79000.21 Unrealized —
SLQD SLQD 0.0%
Value ($000) $313 Shares 6,300 Est. Cost $49.68 Unrealized —
IYR IYR 0.0%
Value ($000) $311 Shares 3,881 Est. Cost $50222.04 Unrealized —
WEC WEC 0.0%
Value ($000) $310 Shares 4,641 Est. Cost $51.71 Unrealized +2.0%
SPEU FEU 0.0%
Value ($000) $310 Shares 9,234 Est. Cost $34294.31 Unrealized —
SPYG SPYG 0.0%
Value ($000) $309 Shares 8,075 Est. Cost $38.27 Unrealized —
IAT IAT 0.0%
Value ($000) $308 Shares 6,290 Est. Cost $1518.81 Unrealized —
ODFL ODFL 0.0%
Value ($000) $306 Shares 1,899 Est. Cost $40.30 Unrealized +21.5%
NNN NNN 0.0%
Value ($000) $305 Shares 6,797 Est. Cost $44.00 Unrealized —
FCX FCX 0.0%
Value ($000) $305 Shares 21,929 Est. Cost $13.76 Unrealized +0.1%
VTWO VTWO 0.0%
Value ($000) $304 Shares 2,250 Est. Cost $119280.19 Unrealized —
IYE IYE 0.0%
Value ($000) $304 Shares 7,239 Est. Cost $36109.93 Unrealized —
— DS 0.0%
Value ($000) $301 Shares 50,500 Est. Cost $7.05 Unrealized —
EW EW 0.0%
Value ($000) $301 Shares 1,730 Est. Cost $46.77 Unrealized +4.6%
IAI IAI 0.0%
Value ($000) $300 Shares 4,822 Est. Cost $64074.29 Unrealized —
PZA PZA 0.0%
Value ($000) $300 Shares 12,095 Est. Cost $25.15 Unrealized —
FIS FIS 0.0%
Value ($000) $299 Shares 2,745 Est. Cost $65.61 Unrealized +43.1%
CPB CPB 0.0%
Value ($000) $297 Shares 8,112 Est. Cost $30.19 Unrealized +5.6%
CBRL CBRL 0.0%
Value ($000) $297 Shares 2,021 Est. Cost $113.21 Unrealized -1.2%
M M 0.0%
Value ($000) $296 Shares 8,528 Est. Cost $23.15 Unrealized +60.8%
— SASR 0.0%
Value ($000) $295 Shares 7,511 Est. Cost $38760.00 Unrealized —
GPC GPC 0.0%
Value ($000) $295 Shares 2,971 Est. Cost $61.12 Unrealized +29.5%
— DFS 0.0%
Value ($000) $294 Shares 3,852 Est. Cost $61399.58 Unrealized —
ICE ICE 0.0%
Value ($000) $292 Shares 3,897 Est. Cost $56.49 Unrealized +21.0%
— GDV 0.0%
Value ($000) $292 Shares 12,226 Est. Cost $21898.00 Unrealized —
RH RH 0.0%
Value ($000) $291 Shares 2,225 Est. Cost $88.69 Unrealized +58.2%
— ARNC 0.0%
Value ($000) $290 Shares 13,179 Est. Cost $14533.74 Unrealized —
SHY SHY 0.0%
Value ($000) $286 Shares 3,444 Est. Cost $69170.97 Unrealized —
RFDI RFDI 0.0%
Value ($000) $285 Shares 4,616 Est. Cost $45593.23 Unrealized —
ARKG ARKG 0.0%
Value ($000) $283 Shares 8,475 Est. Cost $29.60 Unrealized —
PPL PPL 0.0%
Value ($000) $280 Shares 9,563 Est. Cost $22.79 Unrealized -7.3%
SCHF SCHF 0.0%
Value ($000) $280 Shares 8,363 Est. Cost $29804.73 Unrealized —
HAS HAS 0.0%
Value ($000) $280 Shares 2,662 Est. Cost $75.14 Unrealized +2.0%
— MYL 0.0%
Value ($000) $277 Shares 7,581 Est. Cost $40219.25 Unrealized —
ALGN ALGN 0.0%
Value ($000) $273 Shares 699 Est. Cost $368.95 Unrealized 0.0%
SLYG SLYG 0.0%
Value ($000) $271 Shares 4,016 Est. Cost $64.01 Unrealized —
— HACK 0.0%
Value ($000) $270 Shares 6,718 Est. Cost $36.99 Unrealized —
IYM IYM 0.0%
Value ($000) $267 Shares 2,712 Est. Cost $99.13 Unrealized —
LYB LYB 0.0%
Value ($000) $266 Shares 2,594 Est. Cost $49.80 Unrealized +37.9%
BK BK 0.0%
Value ($000) $266 Shares 5,208 Est. Cost $43.14 Unrealized -1.0%
— AON 0.0%
Value ($000) $265 Shares 1,722 Est. Cost $114568.22 Unrealized —
MCK MCK 0.0%
Value ($000) $264 Shares 1,990 Est. Cost $141.95 Unrealized -13.3%
NVO NVO 0.0%
Value ($000) $261 Shares 5,535 Est. Cost $53486.71 Unrealized —
— CBS 0.0%
Value ($000) $260 Shares 4,530 Est. Cost $57.40 Unrealized —
WELL WELL 0.0%
Value ($000) $259 Shares 4,029 Est. Cost $49.66 Unrealized +2.2%
— EV 0.0%
Value ($000) $259 Shares 4,930 Est. Cost $54882.43 Unrealized —
— ESXB 0.0%
Value ($000) $258 Shares 29,368 Est. Cost $4343.49 Unrealized —
HIG HIG 0.0%
Value ($000) $258 Shares 5,171 Est. Cost $28.01 Unrealized +55.5%
PCY PCY 0.0%
Value ($000) $258 Shares 9,563 Est. Cost $26.54 Unrealized —
TNDM TNDM 0.0%
Value ($000) $257 Shares 6,000 Est. Cost $8.90 Unrealized +292.3%
DOV DOV 0.0%
Value ($000) $256 Shares 2,891 Est. Cost $73.78 Unrealized 0.0%
DG DG 0.0%
Value ($000) $254 Shares 2,321 Est. Cost $64.42 Unrealized +46.6%
MLP MLP 0.0%
Value ($000) $250 Shares 19,550 Est. Cost $15.24 Unrealized -16.2%
IWD IWD 0.0%
Value ($000) $250 Shares 1,977 Est. Cost $122.33 Unrealized —
EDIV EDIV 0.0%
Value ($000) $246 Shares 8,000 Est. Cost $23720.00 Unrealized —
— UN 0.0%
Value ($000) $246 Shares 4,435 Est. Cost $55316.71 Unrealized —
— RHT 0.0%
Value ($000) $246 Shares 1,802 Est. Cost $103124.16 Unrealized —
GEO GEO 0.0%
Value ($000) $244 Shares 9,698 Est. Cost $14.29 Unrealized +34.6%
VVV VVV 0.0%
Value ($000) $244 Shares 11,347 Est. Cost $21.14 Unrealized +2.7%
TSLA TSLA 0.0%
Value ($000) $244 Shares 921 Est. Cost $14.76 Unrealized +41.1%
PSCH PSCH 0.0%
Value ($000) $240 Shares 1,713 Est. Cost $140.11 Unrealized —
FNB FNB 0.0%
Value ($000) $239 Shares 18,760 Est. Cost $10.00 Unrealized -1.2%
IWR IWR 0.0%
Value ($000) $238 Shares 1,078 Est. Cost $220.78 Unrealized —
— NUW 0.0%
Value ($000) $236 Shares 15,987 Est. Cost $14.76 Unrealized —
— SNH 0.0%
Value ($000) $236 Shares 13,455 Est. Cost $19544.51 Unrealized —
WHR WHR 0.0%
Value ($000) $235 Shares 1,975 Est. Cost $168.23 Unrealized -21.2%
CWEN CWEN 0.0%
Value ($000) $235 Shares 12,201 Est. Cost $13.05 Unrealized 0.0%
IVOG IVOG 0.0%
Value ($000) $235 Shares 1,625 Est. Cost $121560.00 Unrealized —
— NAD 0.0%
Value ($000) $235 Shares 18,365 Est. Cost $12101.31 Unrealized —
BBDC BBDC 0.0%
Value ($000) $234 Shares 23,383 Est. Cost $5.31 Unrealized 0.0%
— BDJ 0.0%
Value ($000) $232 Shares 24,477 Est. Cost $8873.00 Unrealized —
PII PII 0.0%
Value ($000) $232 Shares 2,299 Est. Cost $118.67 Unrealized -5.9%
VGK VGK 0.0%
Value ($000) $228 Shares 4,056 Est. Cost $49565.19 Unrealized —
NEM NEM 0.0%
Value ($000) $226 Shares 7,468 Est. Cost $29.06 Unrealized -6.9%
CNI CNI 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $65.40 Unrealized +16.2%
— COL 0.0%
Value ($000) $225 Shares 1,604 Est. Cost $71840.46 Unrealized —
WDC WDC 0.0%
Value ($000) $224 Shares 3,829 Est. Cost $59.74 Unrealized -21.6%
EBAY EBAY 0.0%
Value ($000) $224 Shares 6,781 Est. Cost $34.63 Unrealized -11.0%
DXJ DXJ 0.0%
Value ($000) $223 Shares 3,847 Est. Cost $41818.77 Unrealized —
DLN DLN 0.0%
Value ($000) $223 Shares 2,337 Est. Cost $89.86 Unrealized —
XYZ SQ 0.0%
Value ($000) $223 Shares 2,256 Est. Cost $45.90 Unrealized +68.0%
— LSXMK 0.0%
Value ($000) $218 Shares 5,015 Est. Cost $30870.00 Unrealized —
— HYD 0.0%
Value ($000) $218 Shares 6,992 Est. Cost $32319.94 Unrealized —
PGX PGX 0.0%
Value ($000) $215 Shares 15,020 Est. Cost $14.54 Unrealized —
DFNL DFNL 0.0%
Value ($000) $215 Shares 8,715 Est. Cost $23951.13 Unrealized —
IJJ IJJ 0.0%
Value ($000) $214 Shares 1,280 Est. Cost $167.19 Unrealized —
ELME WRE 0.0%
Value ($000) $214 Shares 6,983 Est. Cost $30.65 Unrealized —
CNNE CNNE 0.0%
Value ($000) $213 Shares 10,178 Est. Cost $16.42 Unrealized +13.3%
JKHY JKHY 0.0%
Value ($000) $213 Shares 1,330 Est. Cost $113.36 Unrealized +18.7%
IJK IJK 0.0%
Value ($000) $213 Shares 916 Est. Cost $225.29 Unrealized —
TREX TREX 0.0%
Value ($000) $212 Shares 2,750 Est. Cost $38.47 Unrealized 0.0%
AAP AAP 0.0%
Value ($000) $211 Shares 1,255 Est. Cost $106.85 Unrealized +26.5%
— ACV 0.0%
Value ($000) $211 Shares 8,510 Est. Cost $24.79 Unrealized —
MSCI MSCI 0.0%
Value ($000) $211 Shares 1,187 Est. Cost $145.67 Unrealized +10.4%
IWS IWS 0.0%
Value ($000) $210 Shares 2,323 Est. Cost $88.40 Unrealized —
GDX GDX 0.0%
Value ($000) $210 Shares 11,341 Est. Cost $18.52 Unrealized —
— MNTA 0.0%
Value ($000) $210 Shares 8,000 Est. Cost $26.25 Unrealized —
MCHI MCHI 0.0%
Value ($000) $210 Shares 3,500 Est. Cost $63336.57 Unrealized —
YUMC YUMC 0.0%
Value ($000) $210 Shares 5,982 Est. Cost $34.48 Unrealized +3.3%
TIP TIP 0.0%
Value ($000) $210 Shares 1,896 Est. Cost $112.84 Unrealized —
BWXT BWXT 0.0%
Value ($000) $209 Shares 3,337 Est. Cost $54.59 Unrealized +5.7%
VGT VGT 0.0%
Value ($000) $208 Shares 1,027 Est. Cost $202.53 Unrealized —
— TMK 0.0%
Value ($000) $208 Shares 2,400 Est. Cost $86.67 Unrealized —
— ALD 0.0%
Value ($000) $207 Shares 4,843 Est. Cost $48733.38 Unrealized —
— JPS 0.0%
Value ($000) $207 Shares 23,470 Est. Cost $7257.65 Unrealized —
— MRO 0.0%
Value ($000) $206 Shares 8,832 Est. Cost $20.83 Unrealized —
— JWN 0.0%
Value ($000) $206 Shares 3,439 Est. Cost $59.90 Unrealized —
— EVT 0.0%
Value ($000) $206 Shares 8,417 Est. Cost $24.47 Unrealized —
PCTY PCTY 0.0%
Value ($000) $205 Shares 2,553 Est. Cost $70.84 Unrealized 0.0%
— CHK 0.0%
Value ($000) $203 Shares 45,300 Est. Cost $8944.65 Unrealized —
BNDX BNDX 0.0%
Value ($000) $202 Shares 3,698 Est. Cost $54.62 Unrealized —
XLI XLI 0.0%
Value ($000) $202 Shares 2,574 Est. Cost $78.48 Unrealized —
— CELGZ 0.0%
Value ($000) $192 Shares 119,870 Est. Cost $2456.99 Unrealized —
PTEN PTEN 0.0%
Value ($000) $190 Shares 11,101 Est. Cost $23.85 Unrealized -28.0%
— PBCT 0.0%
Value ($000) $187 Shares 10,946 Est. Cost $17999.46 Unrealized —
RRC RRC 0.0%
Value ($000) $177 Shares 10,433 Est. Cost $72.42 Unrealized -77.8%
— IGR 0.0%
Value ($000) $169 Shares 23,217 Est. Cost $5374.10 Unrealized —
MPV MPV 0.0%
Value ($000) $157 Shares 10,525 Est. Cost $14549.98 Unrealized —
TBBK TBBK 0.0%
Value ($000) $157 Shares 16,347 Est. Cost $8.35 Unrealized +21.2%
— NIM 0.0%
Value ($000) $152 Shares 15,850 Est. Cost $10190.86 Unrealized —
TWI TWI 0.0%
Value ($000) $141 Shares 19,000 Est. Cost $10.66 Unrealized -21.1%
— SFL 0.0%
Value ($000) $140 Shares 10,060 Est. Cost $16031.13 Unrealized —
— EDD 0.0%
Value ($000) $137 Shares 20,400 Est. Cost $6.72 Unrealized —
— RMT 0.0%
Value ($000) $129 Shares 12,620 Est. Cost $10.22 Unrealized —
— ETJ 0.0%
Value ($000) $122 Shares 12,293 Est. Cost $10645.09 Unrealized —
OUNZ OUNZ 0.0%
Value ($000) $122 Shares 10,450 Est. Cost $13049.00 Unrealized —
— SMM 0.0%
Value ($000) $115 Shares 11,249 Est. Cost $21423.33 Unrealized —
— SNMX 0.0%
Value ($000) $110 Shares 74,100 Est. Cost $2797.30 Unrealized —
— TOO 0.0%
Value ($000) $103 Shares 44,050 Est. Cost $2270.01 Unrealized —
— NSL 0.0%
Value ($000) $90 Shares 14,600 Est. Cost $7338.67 Unrealized —
— S 0.0%
Value ($000) $89 Shares 13,549 Est. Cost $6.57 Unrealized —
— AHT 0.0%
Value ($000) $82 Shares 12,800 Est. Cost $9746.98 Unrealized —
— IPI 0.0%
Value ($000) $77 Shares 21,500 Est. Cost $3419.70 Unrealized —
— SIRI 0.0%
Value ($000) $65 Shares 10,285 Est. Cost $6.32 Unrealized —
— JCP 0.0%
Value ($000) $62 Shares 37,100 Est. Cost $1.67 Unrealized —
— AINV 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $3821.35 Unrealized —
— AUY 0.0%
Value ($000) $44 Shares 17,848 Est. Cost $5157.18 Unrealized —
— NVAX 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized —
— PLX 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $539.90 Unrealized —