DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $10,180,656 (100.0% shares, 0.0% debt)

Holdings (783)

— BAM 3.4%
Value ($000) $342,767 Shares 8,305,468 Est. Cost $19776.58 Unrealized —
MKL MKL 2.8%
Value ($000) $286,304 Shares 277,077 Est. Cost $566.08 Unrealized +76.1%
MSFT MSFT 2.5%
Value ($000) $255,102 Shares 1,146,937 Est. Cost $49.10 Unrealized +319.6%
JNJ JNJ 2.0%
Value ($000) $204,818 Shares 1,301,425 Est. Cost $70.60 Unrealized +80.6%
AAPL AAPL 2.0%
Value ($000) $204,040 Shares 1,537,716 Est. Cost $84.37 Unrealized +38.7%
AMT AMT 1.9%
Value ($000) $197,524 Shares 879,997 Est. Cost $68.07 Unrealized +193.4%
BRK/B BRK/B 1.9%
Value ($000) $188,865 Shares 814,531 Est. Cost $151.22 Unrealized +45.6%
FNF FNF 1.8%
Value ($000) $184,592 Shares 4,722,226 Est. Cost $18.43 Unrealized +44.1%
JPM JPM 1.8%
Value ($000) $179,920 Shares 1,415,911 Est. Cost $44.49 Unrealized +120.6%
— DISH 1.5%
Value ($000) $152,270 Shares 4,708,394 Est. Cost $7964.43 Unrealized —
LAMR LAMR 1.4%
Value ($000) $145,475 Shares 1,748,074 Est. Cost $25288.68 Unrealized —
WSO WSO 1.4%
Value ($000) $141,089 Shares 622,770 Est. Cost $108.88 Unrealized +111.1%
SHW SHW 1.4%
Value ($000) $139,791 Shares 190,214 Est. Cost $100.42 Unrealized +125.7%
AMZN AMZN 1.4%
Value ($000) $137,462 Shares 42,206 Est. Cost $30.39 Unrealized +425.1%
MDT MDT 1.3%
Value ($000) $134,004 Shares 1,143,963 Est. Cost $75.71 Unrealized +25.6%
PEP PEP 1.3%
Value ($000) $131,916 Shares 889,518 Est. Cost $62.68 Unrealized +93.4%
DHR DHR 1.3%
Value ($000) $129,486 Shares 582,900 Est. Cost $27.53 Unrealized +612.0%
ADBE ADBE 1.3%
Value ($000) $129,364 Shares 258,666 Est. Cost $101.91 Unrealized +374.0%
CNNE CNNE 1.3%
Value ($000) $128,655 Shares 2,906,136 Est. Cost $34.13 Unrealized +13.2%
GOOGL GOOGL 1.2%
Value ($000) $127,000 Shares 72,462 Est. Cost $50.52 Unrealized +65.3%
KMX KMX 1.2%
Value ($000) $123,577 Shares 1,308,247 Est. Cost $52.32 Unrealized +79.2%
V V 1.2%
Value ($000) $122,728 Shares 561,093 Est. Cost $66.35 Unrealized +197.2%
SONY SNE 1.2%
Value ($000) $121,864 Shares 1,205,384 Est. Cost $76.57 Unrealized —
MELI MELI 1.1%
Value ($000) $113,615 Shares 67,821 Est. Cost $735.04 Unrealized +91.9%
MA MA 1.1%
Value ($000) $109,033 Shares 305,466 Est. Cost $103.79 Unrealized +211.6%
TMUS TMUS 1.1%
Value ($000) $108,639 Shares 805,628 Est. Cost $87.61 Unrealized +36.2%
CMCSA CMCSA 1.1%
Value ($000) $108,192 Shares 2,064,733 Est. Cost $32.95 Unrealized +26.4%
DIS DIS 1.1%
Value ($000) $107,598 Shares 593,871 Est. Cost $106.33 Unrealized +31.9%
COF COF 1.0%
Value ($000) $103,794 Shares 1,050,019 Est. Cost $53.00 Unrealized +46.6%
MLM MLM 1.0%
Value ($000) $101,666 Shares 358,015 Est. Cost $200.51 Unrealized +28.6%
D D 1.0%
Value ($000) $99,180 Shares 1,318,878 Est. Cost $43.10 Unrealized +47.1%
ACN ACN 1.0%
Value ($000) $96,960 Shares 371,195 Est. Cost $64.36 Unrealized +246.5%
BUD BUD 0.9%
Value ($000) $96,192 Shares 1,375,934 Est. Cost $28943.68 Unrealized —
UPS UPS 0.9%
Value ($000) $94,781 Shares 562,831 Est. Cost $82.87 Unrealized +65.2%
GOOG GOOG 0.9%
Value ($000) $92,023 Shares 52,528 Est. Cost $42.96 Unrealized +94.9%
DEO DEO 0.9%
Value ($000) $90,931 Shares 572,577 Est. Cost $81001.94 Unrealized —
QCOM QCOM 0.9%
Value ($000) $89,376 Shares 586,690 Est. Cost $73.22 Unrealized +70.3%
NSC NSC 0.9%
Value ($000) $87,979 Shares 370,265 Est. Cost $138.10 Unrealized +48.2%
MCD MCD 0.9%
Value ($000) $87,521 Shares 407,869 Est. Cost $161.32 Unrealized +19.8%
BMY BMY 0.9%
Value ($000) $87,281 Shares 1,407,084 Est. Cost $38.76 Unrealized +29.1%
— BG 0.8%
Value ($000) $84,295 Shares 1,285,384 Est. Cost $44.19 Unrealized —
APD APD 0.8%
Value ($000) $83,913 Shares 307,127 Est. Cost $183.39 Unrealized +35.0%
MMM MMM 0.8%
Value ($000) $81,971 Shares 468,966 Est. Cost $91.25 Unrealized +28.8%
PM PM 0.8%
Value ($000) $79,107 Shares 955,513 Est. Cost $53.37 Unrealized +13.1%
TTWO TTWO 0.8%
Value ($000) $78,472 Shares 377,651 Est. Cost $103.76 Unrealized +68.5%
LBRDK LBRDK 0.7%
Value ($000) $76,350 Shares 482,098 Est. Cost $59.39 Unrealized +139.9%
— FLT 0.7%
Value ($000) $72,318 Shares 265,065 Est. Cost $272.83 Unrealized —
HON HON 0.7%
Value ($000) $70,667 Shares 332,239 Est. Cost $119.99 Unrealized +36.5%
TJX TJX 0.7%
Value ($000) $68,847 Shares 1,008,157 Est. Cost $53.68 Unrealized +5.2%
NKE NKE 0.7%
Value ($000) $68,533 Shares 484,436 Est. Cost $48.33 Unrealized +154.9%
UNP UNP 0.7%
Value ($000) $66,497 Shares 319,359 Est. Cost $70.99 Unrealized +150.8%
ABT ABT 0.7%
Value ($000) $66,441 Shares 606,825 Est. Cost $68.60 Unrealized +44.7%
— TEL 0.6%
Value ($000) $66,040 Shares 545,467 Est. Cost $60828.34 Unrealized —
SCHW SCHW 0.6%
Value ($000) $65,771 Shares 1,240,022 Est. Cost $38.13 Unrealized +11.1%
— CFX 0.6%
Value ($000) $62,850 Shares 1,643,557 Est. Cost $31.48 Unrealized —
FLOT FLOT 0.6%
Value ($000) $62,046 Shares 1,223,306 Est. Cost $26412.51 Unrealized —
HD HD 0.6%
Value ($000) $61,470 Shares 231,420 Est. Cost $141.59 Unrealized +71.2%
GLPI GLPI 0.6%
Value ($000) $61,293 Shares 1,445,600 Est. Cost $30574.23 Unrealized —
TFC TFC 0.6%
Value ($000) $60,984 Shares 1,272,363 Est. Cost $36.78 Unrealized -3.0%
LHX LHX 0.6%
Value ($000) $60,333 Shares 319,187 Est. Cost $160.43 Unrealized +2.8%
AVGO AVGO 0.6%
Value ($000) $58,967 Shares 134,673 Est. Cost $19.77 Unrealized +76.2%
CCI CCI 0.6%
Value ($000) $58,413 Shares 366,939 Est. Cost $75.46 Unrealized +69.4%
ETSY ETSY 0.6%
Value ($000) $58,284 Shares 327,604 Est. Cost $50.77 Unrealized +196.2%
DE DE 0.6%
Value ($000) $57,970 Shares 215,461 Est. Cost $176.02 Unrealized +31.9%
VZ VZ 0.6%
Value ($000) $56,660 Shares 964,429 Est. Cost $28.29 Unrealized +55.4%
AON AON 0.6%
Value ($000) $56,493 Shares 267,399 Est. Cost $181.48 Unrealized +8.3%
ENB ENB 0.5%
Value ($000) $55,267 Shares 1,727,642 Est. Cost $23.29 Unrealized -6.8%
NEE NEE 0.5%
Value ($000) $54,982 Shares 712,657 Est. Cost $61.61 Unrealized +6.5%
XYL XYL 0.5%
Value ($000) $53,614 Shares 526,712 Est. Cost $57.73 Unrealized +53.5%
LOW LOW 0.5%
Value ($000) $52,738 Shares 328,563 Est. Cost $91.53 Unrealized +61.7%
ILMN ILMN 0.5%
Value ($000) $52,502 Shares 141,896 Est. Cost $344.57 Unrealized -7.5%
BDX BDX 0.5%
Value ($000) $52,423 Shares 209,507 Est. Cost $200.74 Unrealized +6.9%
BSV BSV 0.5%
Value ($000) $51,054 Shares 615,851 Est. Cost $291.75 Unrealized —
NEM NEM 0.5%
Value ($000) $50,062 Shares 835,900 Est. Cost $51.16 Unrealized +2.3%
CVX CVX 0.5%
Value ($000) $49,892 Shares 590,791 Est. Cost $72.66 Unrealized -10.5%
MCO MCO 0.5%
Value ($000) $48,388 Shares 166,716 Est. Cost $231.38 Unrealized +15.8%
BALL BLL 0.5%
Value ($000) $48,378 Shares 519,189 Est. Cost $71.53 Unrealized +21.3%
WPC WPC 0.5%
Value ($000) $47,853 Shares 677,994 Est. Cost $64674.91 Unrealized —
TSN TSN 0.5%
Value ($000) $47,403 Shares 735,617 Est. Cost $62.46 Unrealized -14.8%
IBB IBB 0.5%
Value ($000) $46,497 Shares 306,929 Est. Cost $17871.53 Unrealized —
— BKI 0.5%
Value ($000) $46,010 Shares 520,774 Est. Cost $28599.97 Unrealized —
ORLY ORLY 0.4%
Value ($000) $44,586 Shares 98,517 Est. Cost $19.45 Unrealized +55.2%
ADSK ADSK 0.4%
Value ($000) $43,541 Shares 142,598 Est. Cost $124.62 Unrealized +111.5%
— DKNG 0.4%
Value ($000) $43,305 Shares 930,091 Est. Cost $43.67 Unrealized —
UBER UBER 0.4%
Value ($000) $42,999 Shares 843,111 Est. Cost $44.09 Unrealized +1.6%
OPTU ATUS 0.4%
Value ($000) $42,089 Shares 1,111,415 Est. Cost $26.57 Unrealized +17.9%
ALGN ALGN 0.4%
Value ($000) $39,122 Shares 73,210 Est. Cost $245.31 Unrealized +83.3%
INTU INTU 0.4%
Value ($000) $37,005 Shares 97,419 Est. Cost $67.91 Unrealized +401.1%
HLT HLT 0.3%
Value ($000) $33,992 Shares 305,516 Est. Cost $97.85 Unrealized 0.0%
LYV LYV 0.3%
Value ($000) $33,667 Shares 458,177 Est. Cost $62.46 Unrealized +1.1%
VRTX VRTX 0.3%
Value ($000) $31,442 Shares 133,036 Est. Cost $230.11 Unrealized -0.3%
ALB ALB 0.3%
Value ($000) $29,442 Shares 199,581 Est. Cost $58.24 Unrealized +91.7%
VCSH VCSH 0.3%
Value ($000) $29,019 Shares 348,579 Est. Cost $4913.21 Unrealized —
MCRI MCRI 0.3%
Value ($000) $28,351 Shares 463,102 Est. Cost $26.93 Unrealized +86.8%
VIG VIG 0.3%
Value ($000) $27,154 Shares 192,347 Est. Cost $24066.38 Unrealized —
IBM IBM 0.3%
Value ($000) $26,365 Shares 209,445 Est. Cost $99.04 Unrealized -5.7%
BABA BABA 0.2%
Value ($000) $25,176 Shares 108,177 Est. Cost $128305.19 Unrealized —
CCL CCL 0.2%
Value ($000) $24,595 Shares 1,135,492 Est. Cost $19.93 Unrealized -10.8%
VOO VOO 0.2%
Value ($000) $23,705 Shares 68,971 Est. Cost $50407.82 Unrealized —
IGSB IGSB 0.2%
Value ($000) $22,338 Shares 404,896 Est. Cost $41559.45 Unrealized —
MRK MRK 0.2%
Value ($000) $22,044 Shares 269,481 Est. Cost $37.38 Unrealized +73.5%
— AQUA 0.2%
Value ($000) $21,781 Shares 807,297 Est. Cost $26.59 Unrealized —
CZR CZR 0.2%
Value ($000) $21,280 Shares 286,522 Est. Cost $43.94 Unrealized +42.7%
SBUX SBUX 0.2%
Value ($000) $21,147 Shares 197,670 Est. Cost $64.44 Unrealized +32.1%
PG PG 0.2%
Value ($000) $21,001 Shares 150,935 Est. Cost $63.18 Unrealized +94.9%
— WPF/U 0.2%
Value ($000) $20,957 Shares 1,761,116 Est. Cost $10.74 Unrealized —
IGIB IGIB 0.2%
Value ($000) $18,830 Shares 304,747 Est. Cost $53398.95 Unrealized —
T T 0.2%
Value ($000) $18,749 Shares 651,922 Est. Cost $14.74 Unrealized +4.3%
CVS CVS 0.2%
Value ($000) $18,448 Shares 270,102 Est. Cost $56.29 Unrealized -1.9%
KO KO 0.2%
Value ($000) $18,198 Shares 331,837 Est. Cost $30.02 Unrealized +47.5%
— BSCL 0.2%
Value ($000) $18,033 Shares 850,197 Est. Cost $20.83 Unrealized —
VCIT VCIT 0.2%
Value ($000) $17,762 Shares 182,849 Est. Cost $39149.71 Unrealized —
FDX FDX 0.2%
Value ($000) $17,355 Shares 66,848 Est. Cost $135.31 Unrealized +85.6%
— FSM 0.2%
Value ($000) $16,673 Shares 2,023,376 Est. Cost $2566.09 Unrealized —
CSCO CSCO 0.2%
Value ($000) $15,601 Shares 348,626 Est. Cost $19.49 Unrealized +81.0%
GVI GVI 0.1%
Value ($000) $14,841 Shares 126,155 Est. Cost $50427.06 Unrealized —
IEI IEI 0.1%
Value ($000) $14,651 Shares 110,177 Est. Cost $132.22 Unrealized —
PFE PFE 0.1%
Value ($000) $14,392 Shares 390,977 Est. Cost $20.89 Unrealized +37.0%
VUG VUG 0.1%
Value ($000) $13,976 Shares 55,166 Est. Cost $45157.13 Unrealized —
MDLZ MDLZ 0.1%
Value ($000) $13,622 Shares 232,973 Est. Cost $30.23 Unrealized +65.9%
VWO VWO 0.1%
Value ($000) $13,429 Shares 267,998 Est. Cost $26320.24 Unrealized —
MRSH MMC 0.1%
Value ($000) $13,272 Shares 113,434 Est. Cost $65.68 Unrealized +60.2%
QQQ QQQ 0.1%
Value ($000) $13,087 Shares 41,714 Est. Cost $177.31 Unrealized —
— MAG 0.1%
Value ($000) $12,948 Shares 630,980 Est. Cost $9452.88 Unrealized —
XOM XOM 0.1%
Value ($000) $12,029 Shares 291,821 Est. Cost $52.63 Unrealized -42.3%
VTV VTV 0.1%
Value ($000) $11,430 Shares 96,085 Est. Cost $37726.05 Unrealized —
AMGN AMGN 0.1%
Value ($000) $11,405 Shares 49,602 Est. Cost $91.83 Unrealized +113.8%
MOAT MOAT 0.1%
Value ($000) $11,231 Shares 181,138 Est. Cost $6429.94 Unrealized —
ABBV ABBV 0.1%
Value ($000) $11,099 Shares 103,579 Est. Cost $45.07 Unrealized +75.2%
DUK DUK 0.1%
Value ($000) $10,919 Shares 119,249 Est. Cost $48.13 Unrealized +57.2%
BAC BAC 0.1%
Value ($000) $9,873 Shares 325,728 Est. Cost $21.37 Unrealized +10.7%
SCHM SCHM 0.1%
Value ($000) $9,818 Shares 144,001 Est. Cost $11379.15 Unrealized —
UNH UNH 0.1%
Value ($000) $9,733 Shares 27,755 Est. Cost $162.48 Unrealized +89.7%
CAT CAT 0.1%
Value ($000) $9,555 Shares 52,493 Est. Cost $77.49 Unrealized +98.7%
SHY SHY 0.1%
Value ($000) $9,550 Shares 110,555 Est. Cost $1854.10 Unrealized —
BRK/A BRK/A 0.1%
Value ($000) $9,391 Shares 27 Est. Cost $216566.78 Unrealized +52.7%
SEB SEB 0.1%
Value ($000) $9,145 Shares 3,017 Est. Cost $3393.22 Unrealized -5.3%
KNSL KNSL 0.1%
Value ($000) $9,103 Shares 45,485 Est. Cost $32.12 Unrealized +576.4%
BLDR BLDR 0.1%
Value ($000) $8,890 Shares 217,850 Est. Cost $27.14 Unrealized +30.5%
SYF SYF 0.1%
Value ($000) $8,757 Shares 252,303 Est. Cost $18.37 Unrealized +45.5%
UVV UVV 0.1%
Value ($000) $8,479 Shares 174,421 Est. Cost $52.88 Unrealized -14.8%
META FB 0.1%
Value ($000) $8,441 Shares 30,902 Est. Cost $139.81 Unrealized +94.7%
LMT LMT 0.1%
Value ($000) $8,438 Shares 23,770 Est. Cost $307.31 Unrealized +3.8%
SPY SPY 0.1%
Value ($000) $8,400 Shares 22,468 Est. Cost $41045.92 Unrealized —
CNX CNX 0.1%
Value ($000) $8,379 Shares 775,810 Est. Cost $10.08 Unrealized -0.0%
RSP RSP 0.1%
Value ($000) $8,356 Shares 65,516 Est. Cost $109.73 Unrealized —
IEFA IEFA 0.1%
Value ($000) $8,349 Shares 120,846 Est. Cost $20478.80 Unrealized —
INTC INTC 0.1%
Value ($000) $8,296 Shares 166,514 Est. Cost $41.71 Unrealized +5.5%
WMT WMT 0.1%
Value ($000) $8,036 Shares 55,747 Est. Cost $25.62 Unrealized +76.6%
MO MO 0.1%
Value ($000) $7,906 Shares 192,839 Est. Cost $23.79 Unrealized +12.2%
GLD GLD 0.1%
Value ($000) $7,547 Shares 42,314 Est. Cost $13959.81 Unrealized —
VNET VNET 0.1%
Value ($000) $7,538 Shares 217,310 Est. Cost $34.69 Unrealized —
TSLA TSLA 0.1%
Value ($000) $7,506 Shares 10,637 Est. Cost $109.88 Unrealized +55.3%
— BEPC 0.1%
Value ($000) $7,486 Shares 128,477 Est. Cost $58.55 Unrealized —
COST COST 0.1%
Value ($000) $7,389 Shares 19,612 Est. Cost $157.02 Unrealized +121.2%
NVDA NVDA 0.1%
Value ($000) $7,374 Shares 14,121 Est. Cost $2.90 Unrealized +360.5%
EZM EZM 0.1%
Value ($000) $7,331 Shares 168,676 Est. Cost $11828.76 Unrealized —
KMB KMB 0.1%
Value ($000) $6,918 Shares 51,310 Est. Cost $70.00 Unrealized +65.7%
IONS IONS 0.1%
Value ($000) $6,906 Shares 122,138 Est. Cost $51.80 Unrealized -3.8%
DHIL DHIL 0.1%
Value ($000) $6,780 Shares 45,421 Est. Cost $91.35 Unrealized +11.9%
ORCL ORCL 0.1%
Value ($000) $6,732 Shares 104,059 Est. Cost $47.60 Unrealized +16.6%
MKC MKC 0.1%
Value ($000) $6,449 Shares 67,459 Est. Cost $64.38 Unrealized +31.7%
SUI SUI 0.1%
Value ($000) $6,201 Shares 40,811 Est. Cost $46650.15 Unrealized —
RUN RUN 0.1%
Value ($000) $6,024 Shares 86,823 Est. Cost $14.00 Unrealized +343.3%
MPC MPC 0.1%
Value ($000) $6,010 Shares 145,299 Est. Cost $40.24 Unrealized -22.2%
EA EA 0.1%
Value ($000) $5,955 Shares 41,472 Est. Cost $124.08 Unrealized +1.1%
ELV ANTM 0.1%
Value ($000) $5,947 Shares 18,521 Est. Cost $155.20 Unrealized +84.4%
— SLY 0.1%
Value ($000) $5,930 Shares 74,550 Est. Cost $54.50 Unrealized —
DOW DOW 0.1%
Value ($000) $5,875 Shares 105,861 Est. Cost $36.37 Unrealized +7.3%
AXP AXP 0.1%
Value ($000) $5,831 Shares 48,225 Est. Cost $65.98 Unrealized +57.4%
VOE VOE 0.1%
Value ($000) $5,767 Shares 48,476 Est. Cost $50055.55 Unrealized —
— RDS/B 0.1%
Value ($000) $5,737 Shares 170,699 Est. Cost $31727.68 Unrealized —
GD GD 0.1%
Value ($000) $5,713 Shares 38,389 Est. Cost $111.00 Unrealized +17.7%
IVV IVV 0.1%
Value ($000) $5,625 Shares 14,984 Est. Cost $91118.95 Unrealized —
— WRK 0.1%
Value ($000) $5,615 Shares 128,984 Est. Cost $39330.14 Unrealized —
FCX FCX 0.1%
Value ($000) $5,334 Shares 204,981 Est. Cost $9.92 Unrealized +96.1%
CARR CARR 0.1%
Value ($000) $5,313 Shares 140,851 Est. Cost $26.25 Unrealized +28.8%
ITW ITW 0.1%
Value ($000) $5,237 Shares 25,688 Est. Cost $80.61 Unrealized +124.5%
TT TT 0.0%
Value ($000) $5,070 Shares 34,927 Est. Cost $93.73 Unrealized +37.9%
DGRO DGRO 0.0%
Value ($000) $5,017 Shares 111,930 Est. Cost $2896.87 Unrealized —
VFC VFC 0.0%
Value ($000) $4,998 Shares 58,519 Est. Cost $64.64 Unrealized +23.6%
GM GM 0.0%
Value ($000) $4,925 Shares 118,281 Est. Cost $27.83 Unrealized +34.8%
CSX CSX 0.0%
Value ($000) $4,909 Shares 54,095 Est. Cost $9.92 Unrealized +170.3%
BIV BIV 0.0%
Value ($000) $4,907 Shares 52,848 Est. Cost $7410.49 Unrealized —
RTX RTX 0.0%
Value ($000) $4,893 Shares 68,424 Est. Cost $54.61 Unrealized +7.0%
AGG AGG 0.0%
Value ($000) $4,844 Shares 40,987 Est. Cost $3295.38 Unrealized —
ECL ECL 0.0%
Value ($000) $4,831 Shares 22,330 Est. Cost $110.00 Unrealized +79.5%
HTRB HTRB 0.0%
Value ($000) $4,719 Shares 113,066 Est. Cost $40.25 Unrealized —
NEU NEU 0.0%
Value ($000) $4,682 Shares 11,755 Est. Cost $258.36 Unrealized +29.1%
MTUM MTUM 0.0%
Value ($000) $4,578 Shares 28,383 Est. Cost $113.95 Unrealized —
— GE 0.0%
Value ($000) $4,564 Shares 422,602 Est. Cost $5283.89 Unrealized —
ARKK ARKK 0.0%
Value ($000) $4,458 Shares 35,808 Est. Cost $7239.09 Unrealized —
TXN TXN 0.0%
Value ($000) $4,448 Shares 27,100 Est. Cost $76.56 Unrealized +75.8%
ADP ADP 0.0%
Value ($000) $4,432 Shares 25,154 Est. Cost $75.32 Unrealized +95.8%
BIL BIL 0.0%
Value ($000) $4,264 Shares 46,594 Est. Cost $91.50 Unrealized —
NXST NXST 0.0%
Value ($000) $4,214 Shares 38,595 Est. Cost $49.27 Unrealized +68.0%
LLY LLY 0.0%
Value ($000) $4,209 Shares 24,930 Est. Cost $57.71 Unrealized +145.0%
MUB MUB 0.0%
Value ($000) $4,157 Shares 35,471 Est. Cost $44878.00 Unrealized —
AMAT AMAT 0.0%
Value ($000) $4,142 Shares 47,995 Est. Cost $50.93 Unrealized +38.8%
SLV SLV 0.0%
Value ($000) $4,111 Shares 167,326 Est. Cost $442.17 Unrealized —
GNRC GNRC 0.0%
Value ($000) $4,062 Shares 17,861 Est. Cost $93.38 Unrealized +130.5%
VEU VEU 0.0%
Value ($000) $4,055 Shares 69,477 Est. Cost $25065.10 Unrealized —
VSS VSS 0.0%
Value ($000) $4,038 Shares 33,142 Est. Cost $43506.49 Unrealized —
ICE ICE 0.0%
Value ($000) $4,010 Shares 34,785 Est. Cost $92.44 Unrealized +5.1%
BA BA 0.0%
Value ($000) $3,985 Shares 18,617 Est. Cost $118.55 Unrealized +62.2%
CMI CMI 0.0%
Value ($000) $3,942 Shares 17,358 Est. Cost $125.60 Unrealized +57.9%
STZ STZ 0.0%
Value ($000) $3,913 Shares 17,862 Est. Cost $159.99 Unrealized +13.0%
CL CL 0.0%
Value ($000) $3,826 Shares 44,738 Est. Cost $50.09 Unrealized +46.6%
KMI KMI 0.0%
Value ($000) $3,797 Shares 277,744 Est. Cost $12.65 Unrealized -21.4%
IJH IJH 0.0%
Value ($000) $3,669 Shares 15,965 Est. Cost $91171.38 Unrealized —
ZTS ZTS 0.0%
Value ($000) $3,581 Shares 21,636 Est. Cost $49.28 Unrealized +215.4%
PSTG PSTG 0.0%
Value ($000) $3,487 Shares 154,210 Est. Cost $14.99 Unrealized +27.8%
SO SO 0.0%
Value ($000) $3,474 Shares 56,544 Est. Cost $33.87 Unrealized +46.2%
PYPL PYPL 0.0%
Value ($000) $3,457 Shares 14,759 Est. Cost $98.50 Unrealized +109.9%
— EIGR 0.0%
Value ($000) $3,435 Shares 279,500 Est. Cost $14.45 Unrealized —
SUB SUB 0.0%
Value ($000) $3,410 Shares 31,540 Est. Cost $23821.69 Unrealized —
ENPH ENPH 0.0%
Value ($000) $3,409 Shares 19,425 Est. Cost $60.72 Unrealized +108.9%
DOCU DOCU 0.0%
Value ($000) $3,395 Shares 15,273 Est. Cost $79.07 Unrealized +184.1%
BX BX 0.0%
Value ($000) $3,387 Shares 52,264 Est. Cost $42.28 Unrealized +15.5%
DVY DVY 0.0%
Value ($000) $3,366 Shares 35,001 Est. Cost $31226.86 Unrealized —
WM WM 0.0%
Value ($000) $3,225 Shares 27,345 Est. Cost $56.70 Unrealized +89.5%
IJR IJR 0.0%
Value ($000) $3,174 Shares 34,542 Est. Cost $29520.53 Unrealized —
DLTR DLTR 0.0%
Value ($000) $3,159 Shares 29,239 Est. Cost $89.04 Unrealized +12.8%
EFA EFA 0.0%
Value ($000) $3,048 Shares 41,779 Est. Cost $33816.89 Unrealized —
IEF IEF 0.0%
Value ($000) $3,035 Shares 25,301 Est. Cost $118.74 Unrealized —
— TOT 0.0%
Value ($000) $3,001 Shares 71,607 Est. Cost $38513.65 Unrealized —
— NPV 0.0%
Value ($000) $3,000 Shares 188,710 Est. Cost $7651.33 Unrealized —
USB USB 0.0%
Value ($000) $2,961 Shares 63,564 Est. Cost $32.06 Unrealized +5.6%
CAG CAG 0.0%
Value ($000) $2,918 Shares 80,466 Est. Cost $22.92 Unrealized +26.0%
PSX PSX 0.0%
Value ($000) $2,901 Shares 41,472 Est. Cost $54.20 Unrealized -11.5%
— CSQ 0.0%
Value ($000) $2,860 Shares 181,139 Est. Cost $5372.00 Unrealized —
XLK XLK 0.0%
Value ($000) $2,840 Shares 21,845 Est. Cost $23128.04 Unrealized —
BCE BCE 0.0%
Value ($000) $2,818 Shares 65,849 Est. Cost $24.63 Unrealized +22.1%
KHC KHC 0.0%
Value ($000) $2,697 Shares 77,801 Est. Cost $42.16 Unrealized -39.4%
VO VO 0.0%
Value ($000) $2,682 Shares 12,972 Est. Cost $35849.09 Unrealized —
EL EL 0.0%
Value ($000) $2,664 Shares 10,006 Est. Cost $113.59 Unrealized +96.9%
— LSXMA 0.0%
Value ($000) $2,658 Shares 61,536 Est. Cost $17660.16 Unrealized —
GAIN GAIN 0.0%
Value ($000) $2,646 Shares 262,265 Est. Cost $2.94 Unrealized +80.0%
EMR EMR 0.0%
Value ($000) $2,625 Shares 32,659 Est. Cost $46.15 Unrealized +44.8%
GIS GIS 0.0%
Value ($000) $2,624 Shares 44,618 Est. Cost $37.58 Unrealized +35.3%
TOWN TOWN 0.0%
Value ($000) $2,599 Shares 110,687 Est. Cost $21.27 Unrealized -2.8%
SEDG SEDG 0.0%
Value ($000) $2,578 Shares 8,080 Est. Cost $214.79 Unrealized +28.7%
EGHT EGHT 0.0%
Value ($000) $2,539 Shares 73,667 Est. Cost $8.47 Unrealized +153.2%
C C 0.0%
Value ($000) $2,537 Shares 41,137 Est. Cost $38.55 Unrealized +9.9%
VBR VBR 0.0%
Value ($000) $2,528 Shares 17,775 Est. Cost $51033.94 Unrealized —
— PDI 0.0%
Value ($000) $2,489 Shares 94,188 Est. Cost $2851.29 Unrealized —
DAL DAL 0.0%
Value ($000) $2,489 Shares 61,887 Est. Cost $46.63 Unrealized -24.1%
IHI IHI 0.0%
Value ($000) $2,447 Shares 7,477 Est. Cost $133442.38 Unrealized —
ADM ADM 0.0%
Value ($000) $2,423 Shares 48,058 Est. Cost $32.79 Unrealized +30.6%
VEA VEA 0.0%
Value ($000) $2,422 Shares 51,312 Est. Cost $11205.65 Unrealized —
WFC WFC 0.0%
Value ($000) $2,381 Shares 78,896 Est. Cost $42.55 Unrealized -45.9%
AES AES 0.0%
Value ($000) $2,370 Shares 100,850 Est. Cost $10.31 Unrealized +67.3%
ETN ETN 0.0%
Value ($000) $2,343 Shares 19,500 Est. Cost $55.02 Unrealized +88.8%
— RDS/A 0.0%
Value ($000) $2,331 Shares 66,337 Est. Cost $45084.66 Unrealized —
UTZ UTZ 0.0%
Value ($000) $2,307 Shares 104,580 Est. Cost $15.17 Unrealized +25.3%
ARKG ARKG 0.0%
Value ($000) $2,304 Shares 24,707 Est. Cost $32.52 Unrealized —
— LTRPA 0.0%
Value ($000) $2,288 Shares 527,100 Est. Cost $1298.00 Unrealized —
SAFT SAFT 0.0%
Value ($000) $2,251 Shares 28,898 Est. Cost $51.25 Unrealized +43.1%
INGR INGR 0.0%
Value ($000) $2,222 Shares 28,244 Est. Cost $88.85 Unrealized -13.2%
CHD CHD 0.0%
Value ($000) $2,209 Shares 25,323 Est. Cost $38.67 Unrealized +115.6%
MAR MAR 0.0%
Value ($000) $2,198 Shares 16,657 Est. Cost $95.96 Unrealized +14.8%
IVW IVW 0.0%
Value ($000) $2,196 Shares 34,409 Est. Cost $21100.91 Unrealized —
PNC PNC 0.0%
Value ($000) $2,193 Shares 14,718 Est. Cost $98.05 Unrealized +8.6%
AMLP AMLP 0.0%
Value ($000) $2,190 Shares 85,355 Est. Cost $25.05 Unrealized —
— LBTYK 0.0%
Value ($000) $2,175 Shares 91,985 Est. Cost $26.27 Unrealized —
WTM WTM 0.0%
Value ($000) $2,167 Shares 2,166 Est. Cost $666.85 Unrealized +41.1%
TGT TGT 0.0%
Value ($000) $2,167 Shares 12,276 Est. Cost $75.07 Unrealized +93.0%
TREX TREX 0.0%
Value ($000) $2,151 Shares 25,688 Est. Cost $55.62 Unrealized +37.6%
— BLK 0.0%
Value ($000) $2,126 Shares 2,946 Est. Cost $191563.19 Unrealized —
TFI TFI 0.0%
Value ($000) $2,115 Shares 40,298 Est. Cost $19122.52 Unrealized —
ARCC ARCC 0.0%
Value ($000) $2,092 Shares 123,841 Est. Cost $6.98 Unrealized +37.3%
SGMO SGMO 0.0%
Value ($000) $2,057 Shares 131,845 Est. Cost $10.55 Unrealized +11.0%
NGVT NGVT 0.0%
Value ($000) $2,051 Shares 27,089 Est. Cost $30.20 Unrealized +115.6%
VSAT VSAT 0.0%
Value ($000) $2,040 Shares 62,493 Est. Cost $36.97 Unrealized -7.0%
FPE FPE 0.0%
Value ($000) $2,004 Shares 99,245 Est. Cost $7982.74 Unrealized —
— WBA 0.0%
Value ($000) $1,959 Shares 49,130 Est. Cost $34863.06 Unrealized —
CLX CLX 0.0%
Value ($000) $1,929 Shares 9,551 Est. Cost $117.08 Unrealized +50.6%
OSW OSW 0.0%
Value ($000) $1,928 Shares 190,125 Est. Cost $10.14 Unrealized -23.1%
ILCG JKE 0.0%
Value ($000) $1,922 Shares 6,632 Est. Cost $18144.97 Unrealized —
PANW PANW 0.0%
Value ($000) $1,888 Shares 5,313 Est. Cost $41.25 Unrealized +13.2%
ARKF ARKF 0.0%
Value ($000) $1,871 Shares 37,645 Est. Cost $33.23 Unrealized —
SYK SYK 0.0%
Value ($000) $1,857 Shares 7,576 Est. Cost $161.59 Unrealized +32.8%
VNQ VNQ 0.0%
Value ($000) $1,856 Shares 21,849 Est. Cost $21715.83 Unrealized —
— ACV 0.0%
Value ($000) $1,852 Shares 56,673 Est. Cost $20.35 Unrealized —
PTC PTC 0.0%
Value ($000) $1,851 Shares 15,476 Est. Cost $93.35 Unrealized +6.5%
CTRA COG 0.0%
Value ($000) $1,813 Shares 111,350 Est. Cost $14.31 Unrealized -5.5%
OMF OMF 0.0%
Value ($000) $1,807 Shares 37,525 Est. Cost $26.65 Unrealized +48.2%
UDR UDR 0.0%
Value ($000) $1,786 Shares 46,470 Est. Cost $24.15 Unrealized +24.8%
COP COP 0.0%
Value ($000) $1,775 Shares 44,381 Est. Cost $45.22 Unrealized -32.1%
VGT VGT 0.0%
Value ($000) $1,753 Shares 4,954 Est. Cost $211.57 Unrealized —
— BPYU 0.0%
Value ($000) $1,717 Shares 114,913 Est. Cost $19.30 Unrealized —
— OUSA 0.0%
Value ($000) $1,716 Shares 44,824 Est. Cost $36.98 Unrealized —
VTI VTI 0.0%
Value ($000) $1,705 Shares 8,760 Est. Cost $49064.97 Unrealized —
TROW TROW 0.0%
Value ($000) $1,685 Shares 11,128 Est. Cost $76.29 Unrealized +49.9%
ADI ADI 0.0%
Value ($000) $1,676 Shares 11,348 Est. Cost $78.95 Unrealized +53.5%
AEP AEP 0.0%
Value ($000) $1,660 Shares 19,937 Est. Cost $40.42 Unrealized +78.1%
SHM SHM 0.0%
Value ($000) $1,646 Shares 33,067 Est. Cost $24742.54 Unrealized —
AUB AUB 0.0%
Value ($000) $1,646 Shares 49,959 Est. Cost $27.30 Unrealized -13.2%
OMC OMC 0.0%
Value ($000) $1,643 Shares 26,346 Est. Cost $41.46 Unrealized +14.7%
SHV SHV 0.0%
Value ($000) $1,639 Shares 14,833 Est. Cost $110.69 Unrealized —
HQY HQY 0.0%
Value ($000) $1,632 Shares 23,413 Est. Cost $56.79 Unrealized +9.5%
NOW NOW 0.0%
Value ($000) $1,625 Shares 2,953 Est. Cost $53.55 Unrealized +94.2%
AMP AMP 0.0%
Value ($000) $1,613 Shares 8,302 Est. Cost $59.57 Unrealized +177.7%
MET MET 0.0%
Value ($000) $1,613 Shares 34,350 Est. Cost $35.32 Unrealized +4.8%
GDX GDX 0.0%
Value ($000) $1,612 Shares 44,748 Est. Cost $32.93 Unrealized —
WY WY 0.0%
Value ($000) $1,612 Shares 48,076 Est. Cost $21.06 Unrealized +16.3%
KEYS KEYS 0.0%
Value ($000) $1,603 Shares 12,135 Est. Cost $104.87 Unrealized +9.8%
SIGA SIGA 0.0%
Value ($000) $1,593 Shares 219,077 Est. Cost $4.15 Unrealized +24.5%
SDY SDY 0.0%
Value ($000) $1,591 Shares 15,020 Est. Cost $13653.50 Unrealized —
PAYX PAYX 0.0%
Value ($000) $1,579 Shares 16,946 Est. Cost $58.00 Unrealized +32.6%
VB VB 0.0%
Value ($000) $1,576 Shares 8,095 Est. Cost $59936.21 Unrealized —
KDP KDP 0.0%
Value ($000) $1,571 Shares 49,106 Est. Cost $24.87 Unrealized +4.6%
MLCO MLCO 0.0%
Value ($000) $1,564 Shares 84,325 Est. Cost $19.38 Unrealized —
O O 0.0%
Value ($000) $1,524 Shares 24,506 Est. Cost $31.17 Unrealized +46.3%
DIA DIA 0.0%
Value ($000) $1,509 Shares 4,933 Est. Cost $230.36 Unrealized —
XYZ SQ 0.0%
Value ($000) $1,496 Shares 6,872 Est. Cost $84.13 Unrealized +131.9%
PRAA PRAA 0.0%
Value ($000) $1,484 Shares 37,411 Est. Cost $33.28 Unrealized +19.3%
TMO TMO 0.0%
Value ($000) $1,482 Shares 3,182 Est. Cost $242.15 Unrealized +91.0%
SJM SJM 0.0%
Value ($000) $1,480 Shares 12,800 Est. Cost $79.54 Unrealized +23.4%
BKLN BKLN 0.0%
Value ($000) $1,454 Shares 65,278 Est. Cost $22.58 Unrealized —
XLU XLU 0.0%
Value ($000) $1,442 Shares 22,999 Est. Cost $16777.20 Unrealized —
CEF CEF 0.0%
Value ($000) $1,433 Shares 74,050 Est. Cost $17.06 Unrealized —
XLV XLV 0.0%
Value ($000) $1,432 Shares 12,623 Est. Cost $98.24 Unrealized —
AFL AFL 0.0%
Value ($000) $1,419 Shares 31,901 Est. Cost $33.29 Unrealized +9.1%
DD DD 0.0%
Value ($000) $1,414 Shares 19,886 Est. Cost $27.24 Unrealized -12.9%
— LIN 0.0%
Value ($000) $1,400 Shares 5,313 Est. Cost $178.14 Unrealized —
— USFR 0.0%
Value ($000) $1,396 Shares 55,600 Est. Cost $25.06 Unrealized —
JPST JPST 0.0%
Value ($000) $1,393 Shares 27,418 Est. Cost $50.30 Unrealized —
EMB EMB 0.0%
Value ($000) $1,368 Shares 11,801 Est. Cost $20428.53 Unrealized —
ITM ITM 0.0%
Value ($000) $1,362 Shares 26,182 Est. Cost $49.37 Unrealized —
FDN FDN 0.0%
Value ($000) $1,340 Shares 6,316 Est. Cost $62205.41 Unrealized —
ESGU ESGU 0.0%
Value ($000) $1,334 Shares 15,504 Est. Cost $81.78 Unrealized —
XLE XLE 0.0%
Value ($000) $1,300 Shares 34,305 Est. Cost $11775.86 Unrealized —
IWM IWM 0.0%
Value ($000) $1,300 Shares 6,629 Est. Cost $80280.95 Unrealized —
— NUV 0.0%
Value ($000) $1,250 Shares 112,618 Est. Cost $6478.98 Unrealized —
— JRI 0.0%
Value ($000) $1,234 Shares 91,653 Est. Cost $12132.43 Unrealized —
JCI JCI 0.0%
Value ($000) $1,223 Shares 26,257 Est. Cost $36.60 Unrealized +9.8%
SEIC SEIC 0.0%
Value ($000) $1,221 Shares 21,252 Est. Cost $25.97 Unrealized +95.7%
EEM EEM 0.0%
Value ($000) $1,211 Shares 23,431 Est. Cost $11522.77 Unrealized —
— K 0.0%
Value ($000) $1,201 Shares 19,302 Est. Cost $48.49 Unrealized +3.1%
IYJ IYJ 0.0%
Value ($000) $1,192 Shares 12,273 Est. Cost $7742.56 Unrealized —
PFF PFF 0.0%
Value ($000) $1,188 Shares 30,841 Est. Cost $9209.02 Unrealized —
RY RY 0.0%
Value ($000) $1,174 Shares 14,301 Est. Cost $68.04 Unrealized +13.7%
BP BP 0.0%
Value ($000) $1,162 Shares 56,612 Est. Cost $15775.39 Unrealized —
SNY SNY 0.0%
Value ($000) $1,161 Shares 23,896 Est. Cost $37972.05 Unrealized —
— GSK 0.0%
Value ($000) $1,145 Shares 31,123 Est. Cost $27804.28 Unrealized —
CB CB 0.0%
Value ($000) $1,131 Shares 7,346 Est. Cost $122.86 Unrealized +5.9%
TIP TIP 0.0%
Value ($000) $1,129 Shares 8,844 Est. Cost $123.44 Unrealized —
STLD STLD 0.0%
Value ($000) $1,118 Shares 30,335 Est. Cost $25.84 Unrealized +23.3%
IWF IWF 0.0%
Value ($000) $1,117 Shares 4,632 Est. Cost $31238.91 Unrealized —
VTEB VTEB 0.0%
Value ($000) $1,103 Shares 19,991 Est. Cost $54.19 Unrealized —
— LH 0.0%
Value ($000) $1,093 Shares 5,371 Est. Cost $33257.65 Unrealized —
FV FV 0.0%
Value ($000) $1,091 Shares 26,967 Est. Cost $22920.60 Unrealized —
TOTL TOTL 0.0%
Value ($000) $1,086 Shares 22,044 Est. Cost $4314.70 Unrealized —
GILD GILD 0.0%
Value ($000) $1,084 Shares 18,598 Est. Cost $53.43 Unrealized -7.6%
IYF IYF 0.0%
Value ($000) $1,082 Shares 16,209 Est. Cost $32457.02 Unrealized —
— UTG 0.0%
Value ($000) $1,082 Shares 33,007 Est. Cost $15288.73 Unrealized —
DWM DWM 0.0%
Value ($000) $1,080 Shares 21,340 Est. Cost $14522.39 Unrealized —
FAST FAST 0.0%
Value ($000) $1,075 Shares 22,023 Est. Cost $11.17 Unrealized +85.5%
— VIAC 0.0%
Value ($000) $1,068 Shares 28,659 Est. Cost $30.70 Unrealized —
— GOLD 0.0%
Value ($000) $1,066 Shares 46,807 Est. Cost $21.35 Unrealized —
TWLO TWLO 0.0%
Value ($000) $1,062 Shares 3,137 Est. Cost $144.31 Unrealized +116.5%
— OGIG 0.0%
Value ($000) $1,061 Shares 19,550 Est. Cost $54.27 Unrealized —
— UL 0.0%
Value ($000) $1,059 Shares 17,537 Est. Cost $18579.46 Unrealized —
DLS DLS 0.0%
Value ($000) $1,051 Shares 15,430 Est. Cost $23767.96 Unrealized —
SMB SMB 0.0%
Value ($000) $1,045 Shares 57,710 Est. Cost $6141.57 Unrealized —
NOBL NOBL 0.0%
Value ($000) $1,041 Shares 13,033 Est. Cost $32781.61 Unrealized —
— NKTR 0.0%
Value ($000) $1,017 Shares 59,800 Est. Cost $22.71 Unrealized —
NUE NUE 0.0%
Value ($000) $1,005 Shares 18,902 Est. Cost $41.19 Unrealized +15.1%
— GNOG 0.0%
Value ($000) $1,005 Shares 51,000 Est. Cost $19.71 Unrealized —
LMBS LMBS 0.0%
Value ($000) $1,004 Shares 19,501 Est. Cost $18526.10 Unrealized —
ARKW ARKW 0.0%
Value ($000) $997 Shares 6,809 Est. Cost $12246.00 Unrealized —
SYY SYY 0.0%
Value ($000) $992 Shares 13,358 Est. Cost $42.18 Unrealized +42.3%
LUV LUV 0.0%
Value ($000) $992 Shares 21,272 Est. Cost $37.66 Unrealized +7.0%
MINT MINT 0.0%
Value ($000) $986 Shares 9,660 Est. Cost $53924.36 Unrealized —
NVS NVS 0.0%
Value ($000) $984 Shares 10,417 Est. Cost $56913.16 Unrealized —
HYLB HYLB 0.0%
Value ($000) $980 Shares 19,567 Est. Cost $50.08 Unrealized —
NTLA NTLA 0.0%
Value ($000) $979 Shares 18,000 Est. Cost $20.85 Unrealized +74.2%
BTI BTI 0.0%
Value ($000) $965 Shares 25,743 Est. Cost $16640.47 Unrealized —
IYC IYC 0.0%
Value ($000) $962 Shares 13,648 Est. Cost $18766.53 Unrealized —
TFX TFX 0.0%
Value ($000) $954 Shares 2,317 Est. Cost $103.81 Unrealized +244.0%
SLVP SLVP 0.0%
Value ($000) $937 Shares 54,800 Est. Cost $17.10 Unrealized —
TRV TRV 0.0%
Value ($000) $934 Shares 6,650 Est. Cost $117.11 Unrealized -1.3%
BF/B BF/B 0.0%
Value ($000) $928 Shares 11,686 Est. Cost $38.23 Unrealized +83.0%
— GAN 0.0%
Value ($000) $927 Shares 45,702 Est. Cost $22.96 Unrealized —
VV VV 0.0%
Value ($000) $921 Shares 5,238 Est. Cost $47404.19 Unrealized —
RPV RPV 0.0%
Value ($000) $911 Shares 14,825 Est. Cost $61.45 Unrealized —
BE BE 0.0%
Value ($000) $909 Shares 31,725 Est. Cost $7.27 Unrealized +193.6%
SWK SWK 0.0%
Value ($000) $904 Shares 5,061 Est. Cost $80.36 Unrealized +86.7%
TIGO TIGO 0.0%
Value ($000) $899 Shares 23,175 Est. Cost $56.73 Unrealized -37.9%
PAAS PAAS 0.0%
Value ($000) $892 Shares 25,844 Est. Cost $15.46 Unrealized +108.8%
— CGC 0.0%
Value ($000) $889 Shares 36,070 Est. Cost $24.65 Unrealized —
VBK VBK 0.0%
Value ($000) $884 Shares 3,304 Est. Cost $186.59 Unrealized —
CSL CSL 0.0%
Value ($000) $884 Shares 5,660 Est. Cost $84.99 Unrealized +55.8%
— SPXX 0.0%
Value ($000) $883 Shares 57,938 Est. Cost $8271.41 Unrealized —
MSI MSI 0.0%
Value ($000) $882 Shares 5,187 Est. Cost $157.30 Unrealized 0.0%
— ISD 0.0%
Value ($000) $877 Shares 58,437 Est. Cost $15.29 Unrealized —
OTIS OTIS 0.0%
Value ($000) $876 Shares 12,964 Est. Cost $47.80 Unrealized +25.7%
CBRL CBRL 0.0%
Value ($000) $870 Shares 6,593 Est. Cost $106.56 Unrealized -1.0%
NOC NOC 0.0%
Value ($000) $870 Shares 2,855 Est. Cost $232.73 Unrealized +20.7%
VTRS VTRS 0.0%
Value ($000) $869 Shares 46,351 Est. Cost $13.33 Unrealized 0.0%
— BSCM 0.0%
Value ($000) $857 Shares 39,411 Est. Cost $21.38 Unrealized —
W W 0.0%
Value ($000) $855 Shares 3,787 Est. Cost $98.90 Unrealized +168.4%
PPG PPG 0.0%
Value ($000) $854 Shares 5,924 Est. Cost $82.12 Unrealized +53.4%
PFFA PFFA 0.0%
Value ($000) $848 Shares 38,525 Est. Cost $24.19 Unrealized —
VMC VMC 0.0%
Value ($000) $844 Shares 5,688 Est. Cost $111.75 Unrealized +22.4%
IYH IYH 0.0%
Value ($000) $827 Shares 3,363 Est. Cost $33668.58 Unrealized —
QTEC QTEC 0.0%
Value ($000) $826 Shares 5,980 Est. Cost $67479.86 Unrealized —
LILAK LILAK 0.0%
Value ($000) $820 Shares 73,910 Est. Cost $14.66 Unrealized -25.9%
DG DG 0.0%
Value ($000) $819 Shares 3,893 Est. Cost $108.23 Unrealized +83.0%
ES ES 0.0%
Value ($000) $817 Shares 9,446 Est. Cost $57.33 Unrealized +27.5%
VXUS VXUS 0.0%
Value ($000) $807 Shares 13,415 Est. Cost $48.98 Unrealized —
ENTG ENTG 0.0%
Value ($000) $806 Shares 8,385 Est. Cost $9.27 Unrealized +823.3%
VDC VDC 0.0%
Value ($000) $805 Shares 4,631 Est. Cost $141.42 Unrealized —
ATR ATR 0.0%
Value ($000) $801 Shares 5,851 Est. Cost $53.81 Unrealized +115.7%
PHYS PHYS 0.0%
Value ($000) $799 Shares 52,933 Est. Cost $13.13 Unrealized —
IP IP 0.0%
Value ($000) $794 Shares 15,960 Est. Cost $23.40 Unrealized +53.2%
NTR NTR 0.0%
Value ($000) $792 Shares 16,440 Est. Cost $36.67 Unrealized +2.7%
MOS MOS 0.0%
Value ($000) $788 Shares 34,250 Est. Cost $14.65 Unrealized +23.6%
IYK IYK 0.0%
Value ($000) $785 Shares 4,529 Est. Cost $47461.83 Unrealized —
AWK AWK 0.0%
Value ($000) $784 Shares 5,110 Est. Cost $139.36 Unrealized 0.0%
IYW IYW 0.0%
Value ($000) $783 Shares 9,201 Est. Cost $20766.03 Unrealized —
LQD LQD 0.0%
Value ($000) $781 Shares 5,653 Est. Cost $119.72 Unrealized —
MLKN MLHR 0.0%
Value ($000) $780 Shares 23,088 Est. Cost $19.62 Unrealized +52.0%
XLP XLP 0.0%
Value ($000) $779 Shares 11,548 Est. Cost $57.70 Unrealized —
WEC WEC 0.0%
Value ($000) $771 Shares 8,376 Est. Cost $64.36 Unrealized +27.5%
FISV FISV 0.0%
Value ($000) $769 Shares 6,756 Est. Cost $72.99 Unrealized +47.6%
— DRRX 0.0%
Value ($000) $769 Shares 371,400 Est. Cost $102.63 Unrealized —
— BSCO 0.0%
Value ($000) $769 Shares 34,356 Est. Cost $20.65 Unrealized —
AME AME 0.0%
Value ($000) $762 Shares 6,304 Est. Cost $48.75 Unrealized +123.4%
MCY MCY 0.0%
Value ($000) $757 Shares 14,500 Est. Cost $44.71 Unrealized 0.0%
FCBC FCBC 0.0%
Value ($000) $757 Shares 35,060 Est. Cost $11.46 Unrealized +40.2%
RIO RIO 0.0%
Value ($000) $755 Shares 10,039 Est. Cost $75.21 Unrealized —
— DNP 0.0%
Value ($000) $740 Shares 72,147 Est. Cost $4325.21 Unrealized —
LVS LVS 0.0%
Value ($000) $724 Shares 12,155 Est. Cost $53.92 Unrealized -5.6%
MU MU 0.0%
Value ($000) $722 Shares 9,605 Est. Cost $38.22 Unrealized +53.9%
— FBRX 0.0%
Value ($000) $714 Shares 19,600 Est. Cost $48.51 Unrealized —
— EVFM 0.0%
Value ($000) $712 Shares 295,300 Est. Cost $3.07 Unrealized —
REMX REMX 0.0%
Value ($000) $703 Shares 10,680 Est. Cost $38.01 Unrealized —
YUM YUM 0.0%
Value ($000) $702 Shares 6,466 Est. Cost $49.09 Unrealized +88.9%
MCI MCI 0.0%
Value ($000) $695 Shares 52,702 Est. Cost $12065.38 Unrealized —
TU TU 0.0%
Value ($000) $689 Shares 34,812 Est. Cost $16.96 Unrealized +11.0%
— SLG 0.0%
Value ($000) $688 Shares 11,540 Est. Cost $48.16 Unrealized —
CTVA CTVA 0.0%
Value ($000) $687 Shares 17,741 Est. Cost $25.02 Unrealized +34.9%
WSM WSM 0.0%
Value ($000) $684 Shares 6,720 Est. Cost $22.24 Unrealized +109.1%
— LRCX 0.0%
Value ($000) $681 Shares 1,443 Est. Cost $87151.58 Unrealized —
FTSL FTSL 0.0%
Value ($000) $673 Shares 14,146 Est. Cost $20909.36 Unrealized —
— BIPC 0.0%
Value ($000) $673 Shares 9,311 Est. Cost $45.59 Unrealized —
MBB MBB 0.0%
Value ($000) $672 Shares 6,102 Est. Cost $110.19 Unrealized —
PH PH 0.0%
Value ($000) $670 Shares 2,459 Est. Cost $96.20 Unrealized +140.5%
EES EES 0.0%
Value ($000) $669 Shares 17,197 Est. Cost $8137.25 Unrealized —
NCLH NCLH 0.0%
Value ($000) $666 Shares 26,190 Est. Cost $15.34 Unrealized +36.0%
— NVG 0.0%
Value ($000) $664 Shares 39,591 Est. Cost $12376.42 Unrealized —
— ATVI 0.0%
Value ($000) $662 Shares 7,126 Est. Cost $6324.55 Unrealized —
— AMRN 0.0%
Value ($000) $650 Shares 132,840 Est. Cost $16.37 Unrealized —
FDS FDS 0.0%
Value ($000) $650 Shares 1,954 Est. Cost $216.81 Unrealized +45.2%
ITB ITB 0.0%
Value ($000) $647 Shares 11,587 Est. Cost $19425.35 Unrealized —
WSBC WSBC 0.0%
Value ($000) $645 Shares 21,521 Est. Cost $37.13 Unrealized -27.3%
— NEA 0.0%
Value ($000) $644 Shares 42,648 Est. Cost $6981.92 Unrealized —
XLF XLF 0.0%
Value ($000) $643 Shares 21,820 Est. Cost $7976.42 Unrealized —
FIS FIS 0.0%
Value ($000) $641 Shares 4,528 Est. Cost $88.28 Unrealized +44.4%
RH RH 0.0%
Value ($000) $636 Shares 1,421 Est. Cost $116.19 Unrealized +254.7%
GDXJ GDXJ 0.0%
Value ($000) $633 Shares 11,671 Est. Cost $50.08 Unrealized —
MKTX MKTX 0.0%
Value ($000) $632 Shares 1,107 Est. Cost $192.62 Unrealized +166.5%
DGS DGS 0.0%
Value ($000) $630 Shares 13,208 Est. Cost $42976.53 Unrealized —
CME CME 0.0%
Value ($000) $625 Shares 3,435 Est. Cost $46.48 Unrealized +197.8%
RODM RODM 0.0%
Value ($000) $624 Shares 22,055 Est. Cost $28.33 Unrealized —
VONG VONG 0.0%
Value ($000) $622 Shares 2,510 Est. Cost $157.66 Unrealized —
ELS ELS 0.0%
Value ($000) $617 Shares 9,735 Est. Cost $25011.77 Unrealized —
FDL FDL 0.0%
Value ($000) $614 Shares 20,750 Est. Cost $29.59 Unrealized —
— APO 0.0%
Value ($000) $613 Shares 12,510 Est. Cost $49.93 Unrealized —
HSY HSY 0.0%
Value ($000) $609 Shares 3,998 Est. Cost $109.34 Unrealized +19.8%
FBNC FBNC 0.0%
Value ($000) $603 Shares 17,828 Est. Cost $27.36 Unrealized -5.7%
ARCB ARCB 0.0%
Value ($000) $597 Shares 13,980 Est. Cost $36.97 Unrealized 0.0%
AOM AOM 0.0%
Value ($000) $597 Shares 13,816 Est. Cost $39.23 Unrealized —
— CONXU 0.0%
Value ($000) $596 Shares 57,000 Est. Cost $10.46 Unrealized —
— BLPH 0.0%
Value ($000) $595 Shares 89,225 Est. Cost $12.55 Unrealized —
CI CI 0.0%
Value ($000) $594 Shares 2,855 Est. Cost $184.10 Unrealized -2.5%
PZA PZA 0.0%
Value ($000) $592 Shares 21,836 Est. Cost $25.60 Unrealized —
— HR 0.0%
Value ($000) $586 Shares 19,791 Est. Cost $18319.79 Unrealized —
TRMB TRMB 0.0%
Value ($000) $586 Shares 8,775 Est. Cost $30.35 Unrealized +89.1%
— QIWI 0.0%
Value ($000) $585 Shares 56,841 Est. Cost $3121.58 Unrealized —
AZN AZN 0.0%
Value ($000) $581 Shares 11,621 Est. Cost $35112.80 Unrealized —
PENN PENN 0.0%
Value ($000) $579 Shares 6,700 Est. Cost $22.90 Unrealized +211.6%
BAX BAX 0.0%
Value ($000) $578 Shares 7,201 Est. Cost $44.58 Unrealized +59.3%
PINS PINS 0.0%
Value ($000) $572 Shares 8,685 Est. Cost $39.07 Unrealized +53.5%
KR KR 0.0%
Value ($000) $572 Shares 18,011 Est. Cost $27.25 Unrealized +6.6%
NFLX NFLX 0.0%
Value ($000) $568 Shares 1,051 Est. Cost $26.70 Unrealized +89.9%
EWY EWY 0.0%
Value ($000) $565 Shares 6,571 Est. Cost $85.98 Unrealized —
— IBMJ 0.0%
Value ($000) $563 Shares 21,850 Est. Cost $20788.69 Unrealized —
CBOE CBOE 0.0%
Value ($000) $556 Shares 5,975 Est. Cost $81.85 Unrealized 0.0%
CRM CRM 0.0%
Value ($000) $554 Shares 2,490 Est. Cost $147.03 Unrealized +63.4%
DWLD DWLD 0.0%
Value ($000) $553 Shares 18,005 Est. Cost $18213.67 Unrealized —
VLO VLO 0.0%
Value ($000) $552 Shares 9,759 Est. Cost $43.03 Unrealized -5.7%
GS GS 0.0%
Value ($000) $549 Shares 2,080 Est. Cost $198.27 Unrealized -0.6%
— EVT 0.0%
Value ($000) $548 Shares 23,174 Est. Cost $23.29 Unrealized —
CMS CMS 0.0%
Value ($000) $546 Shares 8,957 Est. Cost $53.48 Unrealized 0.0%
EWT EWT 0.0%
Value ($000) $546 Shares 10,285 Est. Cost $53.09 Unrealized —
ASH ASH 0.0%
Value ($000) $545 Shares 6,878 Est. Cost $56.17 Unrealized +22.6%
TG TG 0.0%
Value ($000) $543 Shares 32,504 Est. Cost $11.03 Unrealized +0.7%
— UTF 0.0%
Value ($000) $541 Shares 20,960 Est. Cost $13941.01 Unrealized —
EWN EWN 0.0%
Value ($000) $540 Shares 13,074 Est. Cost $41.30 Unrealized —
RLI RLI 0.0%
Value ($000) $538 Shares 5,164 Est. Cost $12.47 Unrealized +216.8%
IWR IWR 0.0%
Value ($000) $537 Shares 7,836 Est. Cost $69.55 Unrealized —
BSX BSX 0.0%
Value ($000) $537 Shares 14,944 Est. Cost $34.73 Unrealized +3.8%
PWR PWR 0.0%
Value ($000) $536 Shares 7,438 Est. Cost $26.40 Unrealized +147.3%
FSLR FSLR 0.0%
Value ($000) $534 Shares 5,400 Est. Cost $86.71 Unrealized 0.0%
BLD BLD 0.0%
Value ($000) $533 Shares 2,895 Est. Cost $104.04 Unrealized +70.1%
ENZL ENZL 0.0%
Value ($000) $531 Shares 7,805 Est. Cost $68.03 Unrealized —
IYY IYY 0.0%
Value ($000) $530 Shares 5,620 Est. Cost $94.31 Unrealized —
IYR IYR 0.0%
Value ($000) $530 Shares 6,191 Est. Cost $25579.88 Unrealized —
PRU PRU 0.0%
Value ($000) $530 Shares 6,794 Est. Cost $51.64 Unrealized +9.1%
SLQD SLQD 0.0%
Value ($000) $529 Shares 10,137 Est. Cost $50.31 Unrealized —
BKNG BKNG 0.0%
Value ($000) $528 Shares 237 Est. Cost $1905.85 Unrealized -0.4%
PPL PPL 0.0%
Value ($000) $525 Shares 18,600 Est. Cost $23.36 Unrealized -0.8%
— ONEM 0.0%
Value ($000) $524 Shares 12,000 Est. Cost $28.35 Unrealized —
CHTR CHTR 0.0%
Value ($000) $519 Shares 784 Est. Cost $297.67 Unrealized +113.8%
AKAM AKAM 0.0%
Value ($000) $518 Shares 4,935 Est. Cost $87.43 Unrealized +19.7%
PSEC PSEC 0.0%
Value ($000) $511 Shares 94,406 Est. Cost $2.75 Unrealized +1.3%
XEL XEL 0.0%
Value ($000) $511 Shares 7,666 Est. Cost $27.28 Unrealized +116.7%
VTR VTR 0.0%
Value ($000) $510 Shares 10,409 Est. Cost $42.09 Unrealized -8.3%
WHR WHR 0.0%
Value ($000) $505 Shares 2,800 Est. Cost $174.73 Unrealized +9.6%
IEMG IEMG 0.0%
Value ($000) $502 Shares 8,099 Est. Cost $52.45 Unrealized —
RGLD RGLD 0.0%
Value ($000) $500 Shares 4,705 Est. Cost $115.52 Unrealized 0.0%
FTSM FTSM 0.0%
Value ($000) $495 Shares 8,250 Est. Cost $59.94 Unrealized —
— SSB 0.0%
Value ($000) $495 Shares 6,842 Est. Cost $74656.59 Unrealized —
DTE DTE 0.0%
Value ($000) $487 Shares 4,008 Est. Cost $54.56 Unrealized +62.7%
DBC DBC 0.0%
Value ($000) $486 Shares 33,057 Est. Cost $14.70 Unrealized —
— TWTR 0.0%
Value ($000) $485 Shares 8,950 Est. Cost $9988.02 Unrealized —
— ROIC 0.0%
Value ($000) $483 Shares 36,045 Est. Cost $9694.12 Unrealized —
TGTX TGTX 0.0%
Value ($000) $483 Shares 9,285 Est. Cost $17.22 Unrealized +96.2%
TSM TSM 0.0%
Value ($000) $482 Shares 4,421 Est. Cost $58.71 Unrealized —
VOT VOT 0.0%
Value ($000) $480 Shares 2,262 Est. Cost $65178.95 Unrealized —
— FFC 0.0%
Value ($000) $480 Shares 20,478 Est. Cost $16.89 Unrealized —
IWB IWB 0.0%
Value ($000) $478 Shares 2,255 Est. Cost $86877.80 Unrealized —
CHWY CHWY 0.0%
Value ($000) $475 Shares 5,285 Est. Cost $44.67 Unrealized +63.2%
IDV IDV 0.0%
Value ($000) $474 Shares 16,080 Est. Cost $12494.22 Unrealized —
DHT DHT 0.0%
Value ($000) $473 Shares 90,400 Est. Cost $4.06 Unrealized -6.1%
ISCG JKK 0.0%
Value ($000) $470 Shares 1,550 Est. Cost $227.39 Unrealized —
— IBMK 0.0%
Value ($000) $466 Shares 17,660 Est. Cost $13745.62 Unrealized —
ELAN ELAN 0.0%
Value ($000) $465 Shares 15,155 Est. Cost $27.01 Unrealized +13.0%
MAA MAA 0.0%
Value ($000) $463 Shares 3,653 Est. Cost $95.98 Unrealized +7.9%
PSA PSA 0.0%
Value ($000) $461 Shares 1,995 Est. Cost $120.64 Unrealized +52.2%
STIP STIP 0.0%
Value ($000) $460 Shares 4,408 Est. Cost $104.12 Unrealized —
BND BND 0.0%
Value ($000) $459 Shares 5,201 Est. Cost $22439.03 Unrealized —
BOND BOND 0.0%
Value ($000) $457 Shares 4,040 Est. Cost $111.60 Unrealized —
PTON PTON 0.0%
Value ($000) $455 Shares 3,000 Est. Cost $73.57 Unrealized +65.6%
BURL BURL 0.0%
Value ($000) $452 Shares 1,730 Est. Cost $163.99 Unrealized +35.9%
VVV VVV 0.0%
Value ($000) $452 Shares 19,534 Est. Cost $19.20 Unrealized +12.7%
GLW GLW 0.0%
Value ($000) $448 Shares 12,433 Est. Cost $23.84 Unrealized +29.5%
VHT VHT 0.0%
Value ($000) $448 Shares 2,001 Est. Cost $193.78 Unrealized —
PRGO PRGO 0.0%
Value ($000) $447 Shares 10,000 Est. Cost $52.29 Unrealized -11.4%
IGV IGV 0.0%
Value ($000) $447 Shares 1,262 Est. Cost $294.55 Unrealized —
— FPF 0.0%
Value ($000) $446 Shares 18,553 Est. Cost $20.76 Unrealized —
HEDJ HEDJ 0.0%
Value ($000) $444 Shares 6,695 Est. Cost $66.32 Unrealized —
— ANET 0.0%
Value ($000) $444 Shares 1,529 Est. Cost $212.58 Unrealized —
BMRN BMRN 0.0%
Value ($000) $442 Shares 5,044 Est. Cost $86.61 Unrealized -8.5%
PREF PREF 0.0%
Value ($000) $441 Shares 21,329 Est. Cost $35.84 Unrealized —
ED ED 0.0%
Value ($000) $437 Shares 6,045 Est. Cost $54.70 Unrealized +18.1%
PGX PGX 0.0%
Value ($000) $436 Shares 28,602 Est. Cost $15.24 Unrealized —
— LSXMK 0.0%
Value ($000) $431 Shares 9,896 Est. Cost $34.44 Unrealized —
XLY XLY 0.0%
Value ($000) $430 Shares 2,672 Est. Cost $130.46 Unrealized —
NEAR NEAR 0.0%
Value ($000) $423 Shares 8,434 Est. Cost $21680.72 Unrealized —
BLDP BLDP 0.0%
Value ($000) $421 Shares 18,000 Est. Cost $13.86 Unrealized +32.9%
SHAK SHAK 0.0%
Value ($000) $420 Shares 4,953 Est. Cost $51.51 Unrealized +50.7%
— MRVL 0.0%
Value ($000) $419 Shares 8,810 Est. Cost $47.56 Unrealized —
IYZ IYZ 0.0%
Value ($000) $419 Shares 13,849 Est. Cost $29.55 Unrealized —
BSET BSET 0.0%
Value ($000) $416 Shares 20,716 Est. Cost $8.55 Unrealized +45.8%
— NBSE 0.0%
Value ($000) $416 Shares 59,500 Est. Cost $6.99 Unrealized —
MCK MCK 0.0%
Value ($000) $415 Shares 2,388 Est. Cost $161.42 Unrealized 0.0%
SPWH SPWH 0.0%
Value ($000) $414 Shares 23,600 Est. Cost $11.75 Unrealized +24.5%
— LDP 0.0%
Value ($000) $413 Shares 15,516 Est. Cost $23.90 Unrealized —
VIS VIS 0.0%
Value ($000) $410 Shares 2,409 Est. Cost $145.78 Unrealized —
FMC FMC 0.0%
Value ($000) $409 Shares 3,562 Est. Cost $36.22 Unrealized +161.7%
IWS IWS 0.0%
Value ($000) $408 Shares 4,213 Est. Cost $79.00 Unrealized —
JHMM JHMM 0.0%
Value ($000) $404 Shares 8,985 Est. Cost $35.24 Unrealized —
F F 0.0%
Value ($000) $403 Shares 45,893 Est. Cost $7.10 Unrealized -10.6%
LULU LULU 0.0%
Value ($000) $403 Shares 1,158 Est. Cost $229.49 Unrealized +51.3%
IR IR 0.0%
Value ($000) $402 Shares 8,829 Est. Cost $32.01 Unrealized +28.6%
IWP IWP 0.0%
Value ($000) $401 Shares 3,908 Est. Cost $126.22 Unrealized —
MS MS 0.0%
Value ($000) $401 Shares 5,845 Est. Cost $42.72 Unrealized +14.3%
— HBI 0.0%
Value ($000) $400 Shares 27,440 Est. Cost $9.60 Unrealized —
— GDV 0.0%
Value ($000) $399 Shares 18,611 Est. Cost $12046.80 Unrealized —
SPLV SPLV 0.0%
Value ($000) $396 Shares 7,035 Est. Cost $53.33 Unrealized —
RNG RNG 0.0%
Value ($000) $396 Shares 1,045 Est. Cost $207.95 Unrealized +49.6%
FEZ FEZ 0.0%
Value ($000) $390 Shares 9,345 Est. Cost $35649.46 Unrealized —
CTAS CTAS 0.0%
Value ($000) $388 Shares 1,099 Est. Cost $61.82 Unrealized +33.6%
ALL ALL 0.0%
Value ($000) $387 Shares 3,517 Est. Cost $76.90 Unrealized +12.7%
SCHO SCHO 0.0%
Value ($000) $385 Shares 7,500 Est. Cost $51.58 Unrealized —
— QTNT 0.0%
Value ($000) $384 Shares 73,705 Est. Cost $4.75 Unrealized —
EOG EOG 0.0%
Value ($000) $377 Shares 7,553 Est. Cost $34.11 Unrealized 0.0%
— CBIO 0.0%
Value ($000) $373 Shares 59,100 Est. Cost $6.31 Unrealized —
WMB WMB 0.0%
Value ($000) $369 Shares 18,404 Est. Cost $17.29 Unrealized -9.6%
NVO NVO 0.0%
Value ($000) $369 Shares 5,285 Est. Cost $48463.29 Unrealized —
HYG HYG 0.0%
Value ($000) $367 Shares 4,200 Est. Cost $63501.14 Unrealized —
IJT IJT 0.0%
Value ($000) $365 Shares 3,200 Est. Cost $114.06 Unrealized —
MUNI MUNI 0.0%
Value ($000) $363 Shares 6,393 Est. Cost $56.78 Unrealized —
HAL HAL 0.0%
Value ($000) $362 Shares 19,131 Est. Cost $16.95 Unrealized -16.5%
— RMT 0.0%
Value ($000) $361 Shares 35,665 Est. Cost $8.76 Unrealized —
— BIT 0.0%
Value ($000) $360 Shares 20,550 Est. Cost $16.13 Unrealized —
PLTR PLTR 0.0%
Value ($000) $360 Shares 15,300 Est. Cost $17.89 Unrealized 0.0%
HRL HRL 0.0%
Value ($000) $358 Shares 7,676 Est. Cost $37.62 Unrealized +11.8%
SOXX SOXX 0.0%
Value ($000) $357 Shares 941 Est. Cost $312.48 Unrealized —
KKR KKR 0.0%
Value ($000) $356 Shares 8,802 Est. Cost $27.09 Unrealized +33.3%
— IBDQ 0.0%
Value ($000) $356 Shares 13,000 Est. Cost $25.94 Unrealized —
FBIN FBHS 0.0%
Value ($000) $355 Shares 4,136 Est. Cost $42.95 Unrealized +57.0%
— BDJ 0.0%
Value ($000) $353 Shares 41,692 Est. Cost $4648.93 Unrealized —
ITIC ITIC 0.0%
Value ($000) $352 Shares 2,300 Est. Cost $70.75 Unrealized +118.7%
ELD ELD 0.0%
Value ($000) $351 Shares 10,075 Est. Cost $35.96 Unrealized —
MKSI MKSI 0.0%
Value ($000) $351 Shares 2,335 Est. Cost $84.23 Unrealized +49.3%
— BSCN 0.0%
Value ($000) $350 Shares 16,000 Est. Cost $21.38 Unrealized —
CHCO CHCO 0.0%
Value ($000) $349 Shares 5,023 Est. Cost $37.28 Unrealized +49.1%
MCHP MCHP 0.0%
Value ($000) $342 Shares 2,473 Est. Cost $40.35 Unrealized +39.3%
BK BK 0.0%
Value ($000) $340 Shares 7,999 Est. Cost $39.40 Unrealized -15.8%
FR FR 0.0%
Value ($000) $338 Shares 8,030 Est. Cost $39.91 Unrealized —
SPGI SPGI 0.0%
Value ($000) $338 Shares 1,029 Est. Cost $208.24 Unrealized +55.2%
— BSCP 0.0%
Value ($000) $335 Shares 14,800 Est. Cost $22.23 Unrealized —
RCL RCL 0.0%
Value ($000) $334 Shares 4,469 Est. Cost $45.79 Unrealized +49.6%
— ESXB 0.0%
Value ($000) $332 Shares 49,186 Est. Cost $1722.06 Unrealized —
VOD VOD 0.0%
Value ($000) $331 Shares 20,106 Est. Cost $25317.82 Unrealized —
— SPWR 0.0%
Value ($000) $329 Shares 12,850 Est. Cost $11.04 Unrealized —
— BTAI 0.0%
Value ($000) $328 Shares 7,100 Est. Cost $46.20 Unrealized —
GWW GWW 0.0%
Value ($000) $328 Shares 802 Est. Cost $194.72 Unrealized +90.8%
CFFI CFFI 0.0%
Value ($000) $328 Shares 8,849 Est. Cost $33.20 Unrealized -11.3%
— NIE 0.0%
Value ($000) $326 Shares 11,536 Est. Cost $21.23 Unrealized —
FTV FTV 0.0%
Value ($000) $324 Shares 4,579 Est. Cost $32.94 Unrealized +52.8%
GPN GPN 0.0%
Value ($000) $324 Shares 1,504 Est. Cost $121.45 Unrealized +46.9%
NVR NVR 0.0%
Value ($000) $322 Shares 79 Est. Cost $2631.79 Unrealized +58.0%
— J 0.0%
Value ($000) $321 Shares 2,944 Est. Cost $89.73 Unrealized —
UJAN UJAN 0.0%
Value ($000) $321 Shares 10,756 Est. Cost $29.84 Unrealized —
— CACG 0.0%
Value ($000) $319 Shares 7,250 Est. Cost $36.40 Unrealized —
DOV DOV 0.0%
Value ($000) $318 Shares 2,521 Est. Cost $100.49 Unrealized +10.6%
GOGL GOGL 0.0%
Value ($000) $317 Shares 68,400 Est. Cost $4.58 Unrealized —
NNN NNN 0.0%
Value ($000) $315 Shares 7,694 Est. Cost $43.39 Unrealized —
VGK VGK 0.0%
Value ($000) $315 Shares 5,228 Est. Cost $60.25 Unrealized —
EFX EFX 0.0%
Value ($000) $311 Shares 1,613 Est. Cost $142.07 Unrealized +14.0%
— LUMN 0.0%
Value ($000) $310 Shares 31,766 Est. Cost $9.66 Unrealized —
SCZ SCZ 0.0%
Value ($000) $309 Shares 4,523 Est. Cost $47832.43 Unrealized —
— NIM 0.0%
Value ($000) $307 Shares 28,750 Est. Cost $4879.37 Unrealized —
GNW GNW 0.0%
Value ($000) $307 Shares 81,160 Est. Cost $5.20 Unrealized -20.9%
BIDU BIDU 0.0%
Value ($000) $305 Shares 1,412 Est. Cost $81960.04 Unrealized —
OLLI OLLI 0.0%
Value ($000) $304 Shares 3,720 Est. Cost $51.28 Unrealized +70.4%
GPC GPC 0.0%
Value ($000) $304 Shares 3,024 Est. Cost $70.64 Unrealized +20.0%
— EV 0.0%
Value ($000) $300 Shares 4,412 Est. Cost $68.00 Unrealized —
MTB MTB 0.0%
Value ($000) $300 Shares 2,359 Est. Cost $107.21 Unrealized -9.9%
PLNT PLNT 0.0%
Value ($000) $298 Shares 3,834 Est. Cost $59.68 Unrealized +17.2%
IFF IFF 0.0%
Value ($000) $294 Shares 2,705 Est. Cost $106.00 Unrealized -8.0%
ZM ZM 0.0%
Value ($000) $294 Shares 872 Est. Cost $373.27 Unrealized +19.4%
PAVE PAVE 0.0%
Value ($000) $293 Shares 13,800 Est. Cost $21.23 Unrealized —
— NUW 0.0%
Value ($000) $292 Shares 17,787 Est. Cost $15.30 Unrealized —
— PSF 0.0%
Value ($000) $290 Shares 10,316 Est. Cost $24.09 Unrealized —
LVHD LVHD 0.0%
Value ($000) $288 Shares 8,890 Est. Cost $34.06 Unrealized —
VTWV VTWV 0.0%
Value ($000) $287 Shares 2,486 Est. Cost $87.29 Unrealized —
EW EW 0.0%
Value ($000) $285 Shares 3,129 Est. Cost $62.81 Unrealized +32.1%
HYS HYS 0.0%
Value ($000) $285 Shares 2,904 Est. Cost $98.14 Unrealized —
— NAD 0.0%
Value ($000) $281 Shares 18,291 Est. Cost $10589.74 Unrealized —
EXC EXC 0.0%
Value ($000) $281 Shares 6,644 Est. Cost $26.48 Unrealized -7.0%
ROL ROL 0.0%
Value ($000) $279 Shares 7,129 Est. Cost $28.78 Unrealized +26.3%
DHI DHI 0.0%
Value ($000) $279 Shares 4,046 Est. Cost $69.25 Unrealized 0.0%
JMUB JMUB 0.0%
Value ($000) $275 Shares 5,000 Est. Cost $54.00 Unrealized —
CBSH CBSH 0.0%
Value ($000) $274 Shares 4,172 Est. Cost $46.53 Unrealized 0.0%
IYT IYT 0.0%
Value ($000) $273 Shares 1,238 Est. Cost $201.69 Unrealized —
UGI UGI 0.0%
Value ($000) $272 Shares 7,770 Est. Cost $34.99 Unrealized 0.0%
TSCO TSCO 0.0%
Value ($000) $271 Shares 1,926 Est. Cost $20.08 Unrealized +28.2%
IWD IWD 0.0%
Value ($000) $271 Shares 1,984 Est. Cost $119.54 Unrealized —
LOB LOB 0.0%
Value ($000) $271 Shares 5,700 Est. Cost $40.08 Unrealized 0.0%
IVE IVE 0.0%
Value ($000) $271 Shares 2,115 Est. Cost $74741.11 Unrealized —
IZRL IZRL 0.0%
Value ($000) $271 Shares 9,140 Est. Cost $25.38 Unrealized —
LNC LNC 0.0%
Value ($000) $270 Shares 5,358 Est. Cost $32.91 Unrealized 0.0%
EFG EFG 0.0%
Value ($000) $270 Shares 2,671 Est. Cost $84.13 Unrealized —
SCHF SCHF 0.0%
Value ($000) $270 Shares 7,505 Est. Cost $25.90 Unrealized —
BOTZ BOTZ 0.0%
Value ($000) $267 Shares 8,055 Est. Cost $27.83 Unrealized —
PKG PKG 0.0%
Value ($000) $266 Shares 1,932 Est. Cost $107.80 Unrealized 0.0%
— FUV 0.0%
Value ($000) $265 Shares 20,000 Est. Cost $13.25 Unrealized —
— MBIO 0.0%
Value ($000) $265 Shares 70,000 Est. Cost $2.75 Unrealized —
LBRDA LBRDA 0.0%
Value ($000) $264 Shares 1,675 Est. Cost $114.80 Unrealized +23.1%
UBSI UBSI 0.0%
Value ($000) $264 Shares 8,140 Est. Cost $28.24 Unrealized 0.0%
RSG RSG 0.0%
Value ($000) $263 Shares 2,732 Est. Cost $75.29 Unrealized +17.9%
RFDI RFDI 0.0%
Value ($000) $261 Shares 4,050 Est. Cost $53.33 Unrealized —
IJK IJK 0.0%
Value ($000) $259 Shares 3,584 Est. Cost $72.27 Unrealized —
WTRG WTRG 0.0%
Value ($000) $258 Shares 5,458 Est. Cost $47.09 Unrealized -5.7%
CRWD CRWD 0.0%
Value ($000) $257 Shares 1,213 Est. Cost $155.87 Unrealized 0.0%
IVZ IVZ 0.0%
Value ($000) $257 Shares 14,770 Est. Cost $23.45 Unrealized -47.0%
— SALT 0.0%
Value ($000) $256 Shares 15,100 Est. Cost $15.34 Unrealized —
TD TD 0.0%
Value ($000) $255 Shares 4,525 Est. Cost $55.40 Unrealized -8.5%
— DS 0.0%
Value ($000) $250 Shares 105,000 Est. Cost $2.66 Unrealized —
— CP 0.0%
Value ($000) $248 Shares 715 Est. Cost $304.76 Unrealized —
QSR QSR 0.0%
Value ($000) $247 Shares 4,043 Est. Cost $50.70 Unrealized +15.1%
— SASR 0.0%
Value ($000) $247 Shares 7,666 Est. Cost $32.22 Unrealized —
JNK JNK 0.0%
Value ($000) $246 Shares 2,256 Est. Cost $109.04 Unrealized —
HBAN HBAN 0.0%
Value ($000) $245 Shares 19,434 Est. Cost $10.21 Unrealized -11.7%
TRP TRP 0.0%
Value ($000) $244 Shares 5,987 Est. Cost $34.56 Unrealized -5.7%
SLB SLB 0.0%
Value ($000) $244 Shares 11,189 Est. Cost $65.00 Unrealized -74.0%
— GNOGW 0.0%
Value ($000) $243 Shares 27,000 Est. Cost $9.00 Unrealized —
WTW WLTW 0.0%
Value ($000) $243 Shares 1,154 Est. Cost $177.44 Unrealized +8.3%
NWL NWL 0.0%
Value ($000) $243 Shares 11,440 Est. Cost $14.53 Unrealized +7.1%
— RNP 0.0%
Value ($000) $243 Shares 10,622 Est. Cost $16.26 Unrealized —
RPG RPG 0.0%
Value ($000) $241 Shares 1,480 Est. Cost $141.74 Unrealized —
— JPS 0.0%
Value ($000) $240 Shares 24,714 Est. Cost $6652.19 Unrealized —
FNB FNB 0.0%
Value ($000) $240 Shares 25,271 Est. Cost $9.68 Unrealized -27.6%
— SWCH 0.0%
Value ($000) $240 Shares 14,632 Est. Cost $15.77 Unrealized —
HAS HAS 0.0%
Value ($000) $239 Shares 2,552 Est. Cost $62.72 Unrealized +15.8%
— GWPH 0.0%
Value ($000) $236 Shares 2,045 Est. Cost $115.40 Unrealized —
— BPY 0.0%
Value ($000) $236 Shares 16,291 Est. Cost $18154.68 Unrealized —
BIP BIP 0.0%
Value ($000) $236 Shares 4,775 Est. Cost $49.42 Unrealized —
— PBCT 0.0%
Value ($000) $235 Shares 18,182 Est. Cost $7837.80 Unrealized —
— CHPM 0.0%
Value ($000) $235 Shares 22,880 Est. Cost $10.17 Unrealized —
XLG XLG 0.0%
Value ($000) $234 Shares 820 Est. Cost $263.05 Unrealized —
COLD COLD 0.0%
Value ($000) $234 Shares 6,275 Est. Cost $35.72 Unrealized —
— WW 0.0%
Value ($000) $232 Shares 9,498 Est. Cost $24.43 Unrealized —
CNI CNI 0.0%
Value ($000) $232 Shares 2,115 Est. Cost $90.67 Unrealized +8.0%
— MEIP 0.0%
Value ($000) $232 Shares 88,000 Est. Cost $2.64 Unrealized —
OHI OHI 0.0%
Value ($000) $230 Shares 6,340 Est. Cost $36.28 Unrealized —
EMN EMN 0.0%
Value ($000) $230 Shares 2,297 Est. Cost $62.45 Unrealized +24.0%
CSGP CSGP 0.0%
Value ($000) $230 Shares 249 Est. Cost $79.70 Unrealized +10.0%
GSY GSY 0.0%
Value ($000) $229 Shares 4,522 Est. Cost $50.64 Unrealized —
— MDC 0.0%
Value ($000) $228 Shares 4,700 Est. Cost $35.69 Unrealized —
ODFL ODFL 0.0%
Value ($000) $227 Shares 1,161 Est. Cost $91.53 Unrealized +6.1%
TBBK TBBK 0.0%
Value ($000) $223 Shares 16,347 Est. Cost $8.35 Unrealized +35.6%
TTD TTD 0.0%
Value ($000) $223 Shares 279 Est. Cost $75.51 Unrealized 0.0%
SR SR 0.0%
Value ($000) $222 Shares 3,469 Est. Cost $64.00 Unrealized —
BNDX BNDX 0.0%
Value ($000) $221 Shares 3,773 Est. Cost $55.19 Unrealized —
— SBGI 0.0%
Value ($000) $221 Shares 6,950 Est. Cost $31.80 Unrealized —
HWM HWM 0.0%
Value ($000) $219 Shares 7,656 Est. Cost $21.94 Unrealized 0.0%
CASY CASY 0.0%
Value ($000) $219 Shares 1,225 Est. Cost $163.33 Unrealized +7.6%
CM CM 0.0%
Value ($000) $219 Shares 2,567 Est. Cost $32.44 Unrealized 0.0%
XMMO XMMO 0.0%
Value ($000) $219 Shares 2,800 Est. Cost $78.21 Unrealized —
JKHY JKHY 0.0%
Value ($000) $218 Shares 1,345 Est. Cost $144.82 Unrealized +2.9%
— SEEL 0.0%
Value ($000) $216 Shares 137,000 Est. Cost $1.58 Unrealized —
CINF CINF 0.0%
Value ($000) $215 Shares 2,465 Est. Cost $57.00 Unrealized +23.0%
ESGE ESGE 0.0%
Value ($000) $214 Shares 5,106 Est. Cost $41.91 Unrealized —
DXCM DXCM 0.0%
Value ($000) $213 Shares 576 Est. Cost $89.44 Unrealized -0.2%
OUNZ OUNZ 0.0%
Value ($000) $211 Shares 11,400 Est. Cost $10954.99 Unrealized —
HII HII 0.0%
Value ($000) $211 Shares 1,235 Est. Cost $141.39 Unrealized 0.0%
AN AN 0.0%
Value ($000) $210 Shares 3,007 Est. Cost $62.88 Unrealized 0.0%
XSW XSW 0.0%
Value ($000) $210 Shares 1,365 Est. Cost $153.85 Unrealized —
LEG LEG 0.0%
Value ($000) $207 Shares 4,672 Est. Cost $42.89 Unrealized 0.0%
BR BR 0.0%
Value ($000) $207 Shares 1,352 Est. Cost $133.05 Unrealized 0.0%
— GLAD 0.0%
Value ($000) $204 Shares 23,061 Est. Cost $4744.93 Unrealized —
VYM VYM 0.0%
Value ($000) $204 Shares 2,234 Est. Cost $91.32 Unrealized —
TLT TLT 0.0%
Value ($000) $203 Shares 1,286 Est. Cost $163.95 Unrealized —
XLI XLI 0.0%
Value ($000) $201 Shares 2,269 Est. Cost $88.59 Unrealized —
HYD HYD 0.0%
Value ($000) $200 Shares 3,250 Est. Cost $61.54 Unrealized —
PGR PGR 0.0%
Value ($000) $192 Shares 2,042 Est. Cost $80.60 Unrealized 0.0%
— NLY 0.0%
Value ($000) $191 Shares 22,653 Est. Cost $6.84 Unrealized —
SABR SABR 0.0%
Value ($000) $188 Shares 15,600 Est. Cost $9.25 Unrealized 0.0%
SKT SKT 0.0%
Value ($000) $186 Shares 18,719 Est. Cost $25584.18 Unrealized —
— X 0.0%
Value ($000) $184 Shares 11,000 Est. Cost $8.16 Unrealized —
VISN COMM 0.0%
Value ($000) $172 Shares 12,800 Est. Cost $11.02 Unrealized 0.0%
— ETW 0.0%
Value ($000) $172 Shares 17,820 Est. Cost $8.53 Unrealized —
DWSH DWSH 0.0%
Value ($000) $162 Shares 14,162 Est. Cost $18.25 Unrealized —
CUE CUE 0.0%
Value ($000) $160 Shares 12,800 Est. Cost $13.32 Unrealized 0.0%
PFLT PFLT 0.0%
Value ($000) $159 Shares 15,064 Est. Cost $5.80 Unrealized -7.0%
— MSON 0.0%
Value ($000) $142 Shares 11,348 Est. Cost $18.59 Unrealized —
BBDC BBDC 0.0%
Value ($000) $134 Shares 14,532 Est. Cost $5.06 Unrealized -1.4%
— PTRS 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $5.65 Unrealized —
— SIRI 0.0%
Value ($000) $127 Shares 19,885 Est. Cost $6.19 Unrealized —
MPV MPV 0.0%
Value ($000) $125 Shares 10,525 Est. Cost $14549.98 Unrealized —
GT GT 0.0%
Value ($000) $122 Shares 11,200 Est. Cost $10.07 Unrealized 0.0%
— IGR 0.0%
Value ($000) $121 Shares 17,577 Est. Cost $4131.74 Unrealized —
— NMI 0.0%
Value ($000) $117 Shares 10,261 Est. Cost $11.89 Unrealized —
— CEIX 0.0%
Value ($000) $103 Shares 14,287 Est. Cost $7.21 Unrealized —
TEVA TEVA 0.0%
Value ($000) $101 Shares 10,487 Est. Cost $10.35 Unrealized —
— AOD 0.0%
Value ($000) $99 Shares 11,196 Est. Cost $8.84 Unrealized —
— DMF 0.0%
Value ($000) $95 Shares 10,666 Est. Cost $8.86 Unrealized —
— OCSL 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $5.48 Unrealized —
— CIK 0.0%
Value ($000) $77 Shares 24,500 Est. Cost $3.21 Unrealized —
— KYN 0.0%
Value ($000) $76 Shares 13,303 Est. Cost $11.83 Unrealized —
— TWO 0.0%
Value ($000) $69 Shares 10,821 Est. Cost $4.27 Unrealized —
— XXII 0.0%
Value ($000) $66 Shares 30,000 Est. Cost $1.10 Unrealized —
— AUY 0.0%
Value ($000) $62 Shares 10,852 Est. Cost $37.78 Unrealized —
— MIN 0.0%
Value ($000) $62 Shares 16,375 Est. Cost $3.79 Unrealized —
— VVR 0.0%
Value ($000) $61 Shares 15,300 Est. Cost $4.24 Unrealized —
— CYCN 0.0%
Value ($000) $55 Shares 18,016 Est. Cost $3.05 Unrealized —
— CELG- 0.0%
Value ($000) $54 Shares 77,794 Est. Cost $3.01 Unrealized —
— NSL 0.0%
Value ($000) $53 Shares 10,300 Est. Cost $7338.67 Unrealized —
— AAIC 0.0%
Value ($000) $42 Shares 11,200 Est. Cost $5.03 Unrealized —
— PTMN 0.0%
Value ($000) $33 Shares 17,250 Est. Cost $1.91 Unrealized —
CELG-R CELG- 0.0%
Value ($000) $33 Shares 93,770 Est. Cost $0.45 Unrealized —
OXSQ OXSQ 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $5.53 Unrealized -48.8%
— CHPMW 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized —
— BORR 0.0%
Value ($000) $9 Shares 11,300 Est. Cost $9.02 Unrealized —
— NOVN 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —