Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.806B (100.0% shares, 0.0% debt)

Holdings (851)

SPY SPDR S&P 500 ETF TR 4.6%
Value $129M Shares 435,209 Est. Cost $277.70 Unrealized
VIG VANGUARD GROUP 3.0%
Value $84.47M Shares 706,379 Est. Cost $111.79 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $73.18M Shares 387,572 Est. Cost $182.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value $71.21M Shares 1,068,159 Est. Cost $66.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value $64.44M Shares 1,209,941 Est. Cost $52.77 Unrealized
SPYM SPDR SERIES TRUST 2.2%
Value $62.51M Shares 1,793,792 Est. Cost $33.43 Unrealized
LQD ISHARES TR 2.2%
Value $60.66M Shares 475,807 Est. Cost $116.51 Unrealized
TLT ISHARES TR 1.9%
Value $54.62M Shares 381,707 Est. Cost $130.71 Unrealized
GIGB GOLDMAN SACHS ETF TR 1.9%
Value $52.52M Shares 1,002,230 Est. Cost $52.32 Unrealized
ITOT ISHARES TR 1.8%
Value $50.28M Shares 749,719 Est. Cost $60.03 Unrealized
USMV ISHARES TR 1.7%
Value $46.84M Shares 730,730 Est. Cost $48.80 Unrealized
BND VANGUARD BD INDEX FD INC 1.6%
Value $45.93M Shares 543,953 Est. Cost $80.54 Unrealized
IVV ISHARES TR 1.5%
Value $43.19M Shares 144,668 Est. Cost $247.25 Unrealized
IEMG ISHARES INC 1.2%
Value $34.26M Shares 698,959 Est. Cost $52.55 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 1.1%
Value $30.74M Shares 628,800 Est. Cost $46.83 Unrealized
IEFA ISHARES TR 1.1%
Value $29.72M Shares 486,718 Est. Cost $59.46 Unrealized
JNK SPDR SERIES TRUST 1.0%
Value $28.87M Shares 265,457 Est. Cost $107.89 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $27.95M Shares 201,061 Est. Cost $62.03 Unrealized +109.4%
AAPL APPLE INC 1.0%
Value $26.77M Shares 119,502 Est. Cost $46.80 Unrealized +7.3%
EFA ISHARES TR 0.9%
Value $24.3M Shares 372,562 Est. Cost $63.69 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value $23.76M Shares 578,411 Est. Cost $38.88 Unrealized
HYG ISHARES TR 0.8%
Value $21.21M Shares 243,286 Est. Cost $87.04 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $20.13M Shares 133,312 Est. Cost $87.70 Unrealized
SHY ISHARES TR 0.7%
Value $19.94M Shares 235,059 Est. Cost $83.83 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $18.84M Shares 212,323 Est. Cost $70.71 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value $18.39M Shares 317,683 Est. Cost $53.54 Unrealized
EMB ISHARES TR 0.7%
Value $18.25M Shares 160,995 Est. Cost $107.82 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.6%
Value $17.97M Shares 635,230 Est. Cost $27.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $17.21M Shares 292,504 Est. Cost $54.96 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value $15.84M Shares 407,387 Est. Cost $38.10 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $15.28M Shares 91,904 Est. Cost $138.25 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $15.11M Shares 121,455 Est. Cost $75.13 Unrealized +34.4%
FVC FIRST TR EXCHANGE TRADED FD 0.5%
Value $15.08M Shares 570,434 Est. Cost $26.29 Unrealized
IJR ISHARES TR 0.5%
Value $15.01M Shares 192,870 Est. Cost $79.90 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $14.79M Shares 54,247 Est. Cost $240.90 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $13.75M Shares 123,219 Est. Cost $100.78 Unrealized
IBD NORTHERN LTS FD TR IV 0.5%
Value $13.44M Shares 523,457 Est. Cost $24.58 Unrealized
FLOT ISHARES TR 0.5%
Value $12.98M Shares 254,728 Est. Cost $50.66 Unrealized
META FACEBOOK INC 0.5%
Value $12.71M Shares 71,400 Est. Cost $104.11 Unrealized +81.3%
RODM LATTICE STRATEGIES TR 0.4%
Value $12.58M Shares 451,173 Est. Cost $27.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $12.17M Shares 151,120 Est. Cost $76.10 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $12.04M Shares 101,502 Est. Cost $84.45 Unrealized +8.4%
GOVT ISHARES TR 0.4%
Value $11.96M Shares 454,138 Est. Cost $25.68 Unrealized
WMT WALMART INC 0.4%
Value $11.85M Shares 99,878 Est. Cost $29.31 Unrealized +17.6%
SPMD SPDR SERIES TRUST 0.4%
Value $11.75M Shares 346,798 Est. Cost $32.69 Unrealized
NEAR ISHARES US ETF TR 0.4%
Value $11.61M Shares 230,635 Est. Cost $50.14 Unrealized
MA MASTERCARD INC 0.4%
Value $11.35M Shares 41,785 Est. Cost $160.68 Unrealized +65.6%
HD HOME DEPOT INC 0.4%
Value $11.26M Shares 48,507 Est. Cost $146.71 Unrealized +27.5%
LGLV SPDR SERIES TRUST 0.4%
Value $11.05M Shares 99,140 Est. Cost $109.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $10.87M Shares 180,078 Est. Cost $33.17 Unrealized +21.9%
AMZN AMAZON COM INC 0.4%
Value $10.85M Shares 6,249 Est. Cost $69.64 Unrealized +33.2%
EEMV ISHARES INC 0.4%
Value $10.74M Shares 188,079 Est. Cost $56.38 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value $10.64M Shares 76,653 Est. Cost $125.84 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value $10.62M Shares 131,417 Est. Cost $79.42 Unrealized
AGG ISHARES TR 0.4%
Value $10.48M Shares 92,576 Est. Cost $107.87 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $10.35M Shares 79,997 Est. Cost $92.34 Unrealized +19.1%
IEI ISHARES TR 0.4%
Value $10.29M Shares 81,192 Est. Cost $126.38 Unrealized
CSCO CISCO SYS INC 0.4%
Value $10.24M Shares 207,319 Est. Cost $27.70 Unrealized +54.5%
TIP ISHARES TR 0.4%
Value $10.21M Shares 87,756 Est. Cost $114.18 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $10.14M Shares 65,920 Est. Cost $147.68 Unrealized
V VISA INC 0.4%
Value $10.13M Shares 58,869 Est. Cost $98.65 Unrealized +72.6%
DG DOLLAR GEN CORP NEW 0.4%
Value $9.935M Shares 62,505 Est. Cost $99.00 Unrealized +34.1%
MDYG SPDR SERIES TRUST 0.4%
Value $9.922M Shares 184,708 Est. Cost $52.80 Unrealized
ABT ABBOTT LABS 0.3%
Value $9.785M Shares 116,951 Est. Cost $70.39 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $9.698M Shares 240,876 Est. Cost $40.47 Unrealized
DIS DISNEY WALT CO 0.3%
Value $9.075M Shares 69,633 Est. Cost $103.23 Unrealized +30.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $9.059M Shares 100,507 Est. Cost $89.85 Unrealized
GOOGL ALPHABET INC 0.3%
Value $8.986M Shares 7,359 Est. Cost $57.48 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $8.958M Shares 76,115 Est. Cost $73.64 Unrealized +29.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $8.772M Shares 45,606 Est. Cost $116.74 Unrealized +51.2%
MCD MCDONALDS CORP 0.3%
Value $8.415M Shares 39,195 Est. Cost $120.26 Unrealized +53.6%
FREL FIDELITY COVINGTON TR 0.3%
Value $8.329M Shares 298,540 Est. Cost $25.06 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $8.073M Shares 80,422 Est. Cost $100.34 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value $7.916M Shares 153,226 Est. Cost $50.76 Unrealized
MRK MERCK & CO INC 0.3%
Value $7.909M Shares 93,949 Est. Cost $44.74 Unrealized +46.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $7.905M Shares 65,971 Est. Cost $79.06 Unrealized +12.5%
MTUM ISHARES TR 0.3%
Value $7.71M Shares 64,652 Est. Cost $99.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.621M Shares 19,539 Est. Cost $257.45 Unrealized +22.9%
MINT PIMCO ETF TR 0.3%
Value $7.595M Shares 74,662 Est. Cost $101.19 Unrealized
PFE PFIZER INC 0.3%
Value $7.342M Shares 204,332 Est. Cost $22.54 Unrealized +19.9%
EQIX EQUINIX INC 0.3%
Value $7.333M Shares 12,713 Est. Cost $367.39 Unrealized +30.0%
IJH ISHARES TR 0.3%
Value $7.321M Shares 37,889 Est. Cost $163.97 Unrealized
ANGL VANECK VECTORS ETF TR 0.3%
Value $7.276M Shares 248,149 Est. Cost $29.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $7.27M Shares 118,370 Est. Cost $53.52 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.122M Shares 66,769 Est. Cost $106.51 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $7.007M Shares 141,501 Est. Cost $48.76 Unrealized
BLACKROCK INC 0.2%
Value $7M Shares 15,709 Est. Cost $424.72 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $6.937M Shares 67,278 Est. Cost $100.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.851M Shares 137,303 Est. Cost $47.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.72M Shares 48,344 Est. Cost $82.51 Unrealized +27.0%
C CITIGROUP INC 0.2%
Value $6.579M Shares 95,242 Est. Cost $50.84 Unrealized +6.5%
RAYTHEON CO 0.2%
Value $6.504M Shares 33,149 Est. Cost $145.54 Unrealized
GOOG ALPHABET INC 0.2%
Value $6.386M Shares 5,239 Est. Cost $57.26 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.382M Shares 39,534 Est. Cost $90.79 Unrealized +58.6%
MBB ISHARES TR 0.2%
Value $6.343M Shares 58,565 Est. Cost $107.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.234M Shares 28,688 Est. Cost $167.75 Unrealized +29.4%
KO COCA COLA CO 0.2%
Value $6.128M Shares 112,570 Est. Cost $33.83 Unrealized +29.9%
EFAV ISHARES TR 0.2%
Value $6.034M Shares 82,346 Est. Cost $69.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.833M Shares 208,305 Est. Cost $26.16 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $5.695M Shares 2,902 Est. Cost $1872.33 Unrealized +1.7%
IXN ISHARES TR 0.2%
Value $5.594M Shares 30,245 Est. Cost $173.10 Unrealized
ORCL ORACLE CORP 0.2%
Value $5.582M Shares 101,436 Est. Cost $40.16 Unrealized +25.4%
DTE DTE ENERGY CO 0.2%
Value $5.365M Shares 40,354 Est. Cost $63.29 Unrealized +40.6%
T AT&T INC 0.2%
Value $5.314M Shares 140,436 Est. Cost $15.37 Unrealized +10.6%
INTU INTUIT 0.2%
Value $5.305M Shares 19,947 Est. Cost $194.58 Unrealized +35.7%
AMGN AMGEN INC 0.2%
Value $5.275M Shares 27,261 Est. Cost $137.39 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.2%
Value $5.199M Shares 115,326 Est. Cost $31.01 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.193M Shares 43,906 Est. Cost $90.16 Unrealized +24.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $5.146M Shares 43,532 Est. Cost $85.33 Unrealized +19.8%
MDT MEDTRONIC PLC 0.2%
Value $5.102M Shares 46,972 Est. Cost $75.37 Unrealized +16.2%
IGIB ISHARES TR 0.2%
Value $5.083M Shares 87,752 Est. Cost $79.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.041M Shares 64,941 Est. Cost $74.39 Unrealized
BLV VANGUARD BD INDEX FD INC 0.2%
Value $5.016M Shares 48,851 Est. Cost $92.74 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $4.998M Shares 42,585 Est. Cost $35.98 Unrealized +20.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.98M Shares 76,918 Est. Cost $60.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.967M Shares 33,407 Est. Cost $93.13 Unrealized +39.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.945M Shares 40,967 Est. Cost $114.10 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value $4.932M Shares 56,049 Est. Cost $83.86 Unrealized
PAYX PAYCHEX INC 0.2%
Value $4.921M Shares 59,452 Est. Cost $52.80 Unrealized +30.9%
UNP UNION PACIFIC CORP 0.2%
Value $4.78M Shares 29,509 Est. Cost $108.27 Unrealized +34.7%
VMC VULCAN MATLS CO 0.2%
Value $4.734M Shares 31,301 Est. Cost $120.88 Unrealized +10.6%
D DOMINION ENERGY INC 0.2%
Value $4.711M Shares 58,128 Est. Cost $52.74 Unrealized +10.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.688M Shares 21,129 Est. Cost $155.00 Unrealized +24.2%
RSG REPUBLIC SVCS INC 0.2%
Value $4.638M Shares 53,588 Est. Cost $64.45 Unrealized +24.1%
AFL AFLAC INC 0.2%
Value $4.617M Shares 88,239 Est. Cost $35.61 Unrealized +27.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.574M Shares 44,160 Est. Cost $55.90 Unrealized +96.6%
SPYV SPDR SERIES TRUST 0.2%
Value $4.555M Shares 142,509 Est. Cost $30.25 Unrealized
ISHARES GOLD TRUST 0.2%
Value $4.467M Shares 316,809 Est. Cost $12.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $4.459M Shares 47,596 Est. Cost $67.06 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.2%
Value $4.389M Shares 38,164 Est. Cost $77.70 Unrealized +35.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $4.388M Shares 37,563 Est. Cost $70.74 Unrealized +28.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.269M Shares 44,529 Est. Cost $64.69 Unrealized +9.1%
ANSYS INC 0.2%
Value $4.235M Shares 19,130 Est. Cost $208.27 Unrealized
USRT ISHARES TR 0.1%
Value $4.191M Shares 75,454 Est. Cost $54.16 Unrealized
NKE NIKE INC 0.1%
Value $4.187M Shares 44,583 Est. Cost $56.36 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.099M Shares 14,226 Est. Cost $140.99 Unrealized +81.8%
CLX CLOROX CO DEL 0.1%
Value $4.094M Shares 26,959 Est. Cost $108.48 Unrealized +20.6%
VXF VANGUARD INDEX FDS 0.1%
Value $4.092M Shares 35,179 Est. Cost $94.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.075M Shares 13,990 Est. Cost $198.81 Unrealized +41.7%
AVGO BROADCOM INC 0.1%
Value $4.039M Shares 14,629 Est. Cost $21.43 Unrealized +12.1%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $4.029M Shares 79,907 Est. Cost $50.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.029M Shares 45,569 Est. Cost $44.05 Unrealized +83.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.015M Shares 194,784 Est. Cost $12.83 Unrealized +9.7%
CPRT COPART INC 0.1%
Value $3.966M Shares 49,374 Est. Cost $12.16 Unrealized +59.6%
LOW LOWES COS INC 0.1%
Value $3.954M Shares 35,963 Est. Cost $70.99 Unrealized +32.5%
NI NISOURCE INC 0.1%
Value $3.91M Shares 130,672 Est. Cost $20.72 Unrealized +14.5%
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $3.801M Shares 199,763 Est. Cost $18.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.789M Shares 53,667 Est. Cost $56.59 Unrealized -5.0%
SPTL SPDR SERIES TRUST 0.1%
Value $3.761M Shares 91,671 Est. Cost $37.07 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.703M Shares 78,112 Est. Cost $47.85 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.608M Shares 74,803 Est. Cost $47.89 Unrealized
SYK STRYKER CORP 0.1%
Value $3.587M Shares 16,582 Est. Cost $125.86 Unrealized +59.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.586M Shares 33,179 Est. Cost $105.14 Unrealized
PEP PEPSICO INC 0.1%
Value $3.512M Shares 25,617 Est. Cost $82.88 Unrealized +31.9%
IEF ISHARES TR 0.1%
Value $3.393M Shares 30,166 Est. Cost $106.42 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.383M Shares 36,282 Est. Cost $84.89 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.363M Shares 30,099 Est. Cost $84.31 Unrealized +19.6%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.354M Shares 24,571 Est. Cost $125.82 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $3.313M Shares 111,774 Est. Cost $28.73 Unrealized
BAC BANK AMER CORP 0.1%
Value $3.158M Shares 108,279 Est. Cost $19.82 Unrealized +23.9%
PSX PHILLIPS 66 0.1%
Value $3.154M Shares 30,798 Est. Cost $73.33 Unrealized +5.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.11M Shares 18,595 Est. Cost $161.84 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value $3.071M Shares 57,279 Est. Cost $51.69 Unrealized
QDEF FLEXSHARES TR 0.1%
Value $2.954M Shares 64,621 Est. Cost $40.35 Unrealized
FISV FISERV INC 0.1%
Value $2.912M Shares 28,114 Est. Cost $89.79 Unrealized +13.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.905M Shares 7,290 Est. Cost $20.67 Unrealized +25.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.902M Shares 22,452 Est. Cost $67.32 Unrealized +52.8%
IVW ISHARES TR 0.1%
Value $2.88M Shares 16,000 Est. Cost $144.08 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.853M Shares 51,187 Est. Cost $45.39 Unrealized +10.4%
VOX VANGUARD WORLD FDS 0.1%
Value $2.843M Shares 32,792 Est. Cost $85.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.839M Shares 49,292 Est. Cost $52.08 Unrealized +8.9%
INTC INTEL CORP 0.1%
Value $2.814M Shares 54,604 Est. Cost $32.08 Unrealized +34.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.797M Shares 28,766 Est. Cost $69.13 Unrealized +34.0%
MNA INDEXIQ ETF TR 0.1%
Value $2.766M Shares 86,305 Est. Cost $31.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.68M Shares 15,841 Est. Cost $81.95 Unrealized +70.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.674M Shares 34,609 Est. Cost $50.25 Unrealized +28.6%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.661M Shares 40,845 Est. Cost $43.04 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $2.629M Shares 16,794 Est. Cost $144.41 Unrealized
NVDA NVIDIA CORP 0.1%
Value $2.604M Shares 14,960 Est. Cost $4.09 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.592M Shares 59,058 Est. Cost $34.40 Unrealized +7.6%
EFV ISHARES TR 0.1%
Value $2.535M Shares 53,506 Est. Cost $50.83 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $2.53M Shares 72,557 Est. Cost $34.68 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $2.52M Shares 66,346 Est. Cost $35.95 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.511M Shares 39,817 Est. Cost $52.97 Unrealized -8.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.494M Shares 78,273 Est. Cost $31.81 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.484M Shares 9,265 Est. Cost $46.21 Unrealized +29.7%
ADBE ADOBE INC 0.1%
Value $2.48M Shares 8,979 Est. Cost $147.83 Unrealized +97.5%
MET METLIFE INC 0.1%
Value $2.472M Shares 52,425 Est. Cost $37.32 Unrealized +3.1%
GMOM CAMBRIA ETF TR 0.1%
Value $2.472M Shares 97,459 Est. Cost $27.01 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.468M Shares 123,933 Est. Cost $20.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.463M Shares 48,572 Est. Cost $38.34 Unrealized -4.1%
CRM SALESFORCE COM INC 0.1%
Value $2.408M Shares 16,225 Est. Cost $106.30 Unrealized +41.2%
EMLC VANECK VECTORS ETF TR 0.1%
Value $2.405M Shares 72,867 Est. Cost $33.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.399M Shares 47,557 Est. Cost $40.97 Unrealized -2.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $2.387M Shares 57,069 Est. Cost $37.25 Unrealized -0.9%
ACWI ISHARES TR 0.1%
Value $2.369M Shares 32,126 Est. Cost $66.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.365M Shares 11,290 Est. Cost $138.00 Unrealized +66.0%
CB CHUBB LIMITED 0.1%
Value $2.363M Shares 14,639 Est. Cost $116.26 Unrealized +19.8%
VPU VANGUARD WORLD FDS 0.1%
Value $2.337M Shares 16,266 Est. Cost $124.33 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $2.335M Shares 66,190 Est. Cost $33.32 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.313M Shares 30,545 Est. Cost $58.77 Unrealized -10.5%
ZTS ZOETIS INC 0.1%
Value $2.308M Shares 18,523 Est. Cost $71.08 Unrealized +61.2%
GM GENERAL MTRS CO 0.1%
Value $2.299M Shares 61,333 Est. Cost $32.08 Unrealized +12.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.265M Shares 6,353 Est. Cost $222.43 Unrealized +57.2%
ASPEN TECHNOLOGY INC 0.1%
Value $2.264M Shares 18,391 Est. Cost $73.87 Unrealized
MUB ISHARES TR 0.1%
Value $2.227M Shares 19,520 Est. Cost $109.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.221M Shares 6,302 Est. Cost $318.62 Unrealized
CENTURYLINK INC 0.1%
Value $2.218M Shares 177,723 Est. Cost $14.50 Unrealized
HANESBRANDS INC 0.1%
Value $2.214M Shares 144,503 Est. Cost $14.50 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.207M Shares 35,457 Est. Cost $56.56 Unrealized +31.3%
YUM YUM BRANDS INC 0.1%
Value $2.202M Shares 19,412 Est. Cost $87.33 Unrealized +16.2%
TGT TARGET CORP 0.1%
Value $2.196M Shares 20,545 Est. Cost $55.99 Unrealized +43.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.189M Shares 9,396 Est. Cost $41.05 Unrealized +12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.188M Shares 9,073 Est. Cost $134.81 Unrealized +69.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.177M Shares 12,807 Est. Cost $40.93 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.176M Shares 23,584 Est. Cost $64.59 Unrealized +30.2%
AIVL WISDOMTREE TR 0.1%
Value $2.169M Shares 24,808 Est. Cost $85.36 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.153M Shares 39,065 Est. Cost $41.49 Unrealized +4.6%
SJNK SPDR SERIES TRUST 0.1%
Value $2.143M Shares 79,324 Est. Cost $27.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.129M Shares 14,638 Est. Cost $102.13 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.1%
Value $2.127M Shares 33,566 Est. Cost $52.66 Unrealized -3.2%
HEI/A HEICO CORP NEW 0.1%
Value $2.124M Shares 21,831 Est. Cost $65.24 Unrealized +60.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.122M Shares 28,672 Est. Cost $68.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.107M Shares 19,309 Est. Cost $81.63 Unrealized +12.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.09M Shares 35,307 Est. Cost $62.68 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.088M Shares 18,478 Est. Cost $107.88 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.064M Shares 50,460 Est. Cost $30.92 Unrealized -10.8%
EL LAUDER ESTEE COS INC 0.1%
Value $2.048M Shares 10,293 Est. Cost $124.89 Unrealized +41.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.02M Shares 23,701 Est. Cost $61.81 Unrealized +1.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.018M Shares 51,286 Est. Cost $36.15 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value $2.013M Shares 72,519 Est. Cost $26.48 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $2.007M Shares 30,388 Est. Cost $54.84 Unrealized +11.0%
LIBERTY GLOBAL PLC 0.1%
Value $2M Shares 84,062 Est. Cost $25.12 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.991M Shares 8,013 Est. Cost $180.28 Unrealized
LKQ LKQ CORP 0.1%
Value $1.988M Shares 63,198 Est. Cost $27.31 Unrealized -10.1%
GPN GLOBAL PMTS INC 0.1%
Value $1.984M Shares 12,480 Est. Cost $111.74 Unrealized +39.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.976M Shares 13,908 Est. Cost $98.75 Unrealized +11.1%
LAM RESEARCH CORP 0.1%
Value $1.95M Shares 8,437 Est. Cost $167.74 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.933M Shares 20,034 Est. Cost $22.58 Unrealized -4.0%
DOCU DOCUSIGN INC 0.1%
Value $1.933M Shares 31,213 Est. Cost $50.21 Unrealized +4.3%
BA BOEING CO 0.1%
Value $1.932M Shares 5,078 Est. Cost $194.54 Unrealized +81.1%
HYLB DBX ETF TR 0.1%
Value $1.91M Shares 38,137 Est. Cost $49.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.909M Shares 12,265 Est. Cost $108.40 Unrealized +31.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.892M Shares 33,350 Est. Cost $49.62 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.885M Shares 22,675 Est. Cost $67.94 Unrealized +6.1%
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.882M Shares 35,766 Est. Cost $49.67 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $1.876M Shares 11,309 Est. Cost $133.30 Unrealized +21.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.871M Shares 32,955 Est. Cost $54.76 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.859M Shares 63,323 Est. Cost $30.62 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.843M Shares 21,624 Est. Cost $64.76 Unrealized +7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.831M Shares 9,508 Est. Cost $145.33 Unrealized +28.6%
VCR VANGUARD WORLD FDS 0.1%
Value $1.824M Shares 10,126 Est. Cost $173.17 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $1.822M Shares 41,330 Est. Cost $41.43 Unrealized
ECL ECOLAB INC 0.1%
Value $1.82M Shares 9,192 Est. Cost $134.98 Unrealized +38.7%
STIP ISHARES TR 0.1%
Value $1.813M Shares 18,098 Est. Cost $100.07 Unrealized
FLIR SYS INC 0.1%
Value $1.81M Shares 34,424 Est. Cost $47.41 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.804M Shares 14,303 Est. Cost $86.21 Unrealized +40.9%
ILCB ISHARES TR 0.1%
Value $1.798M Shares 10,705 Est. Cost $152.28 Unrealized
SUB ISHARES TR 0.1%
Value $1.792M Shares 16,822 Est. Cost $105.30 Unrealized
CMI CUMMINS INC 0.1%
Value $1.776M Shares 10,917 Est. Cost $131.63 Unrealized +3.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.773M Shares 89,873 Est. Cost $19.68 Unrealized
IP INTL PAPER CO 0.1%
Value $1.773M Shares 42,396 Est. Cost $32.16 Unrealized -8.8%
ELV ANTHEM INC 0.1%
Value $1.756M Shares 7,315 Est. Cost $249.81 Unrealized +0.6%
MORN MORNINGSTAR INC 0.1%
Value $1.748M Shares 11,964 Est. Cost $122.70 Unrealized +25.5%
EEM ISHARES TR 0.1%
Value $1.739M Shares 42,555 Est. Cost $38.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.736M Shares 24,477 Est. Cost $61.64 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.721M Shares 7,985 Est. Cost $201.52 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.721M Shares 15,646 Est. Cost $94.14 Unrealized -3.9%
ACWV ISHARES INC 0.1%
Value $1.696M Shares 17,900 Est. Cost $85.14 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.69M Shares 15,520 Est. Cost $108.16 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.687M Shares 25,239 Est. Cost $52.44 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.674M Shares 5,110 Est. Cost $225.80 Unrealized +48.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.667M Shares 21,954 Est. Cost $59.51 Unrealized -4.7%
VFH VANGUARD WORLD FDS 0.1%
Value $1.662M Shares 23,743 Est. Cost $65.38 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.661M Shares 48,463 Est. Cost $39.30 Unrealized
TFLO ISHARES TR 0.1%
Value $1.648M Shares 32,779 Est. Cost $50.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.644M Shares 30,572 Est. Cost $12.57 Unrealized -4.9%
VIS VANGUARD WORLD FDS 0.1%
Value $1.642M Shares 11,244 Est. Cost $140.18 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value $1.633M Shares 12,921 Est. Cost $123.04 Unrealized
DTH WISDOMTREE TR 0.1%
Value $1.63M Shares 41,777 Est. Cost $41.64 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.62M Shares 30,075 Est. Cost $51.76 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.618M Shares 30,088 Est. Cost $43.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.577M Shares 19,149 Est. Cost $63.19 Unrealized +10.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.577M Shares 28,511 Est. Cost $38.09 Unrealized +22.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.573M Shares 9,385 Est. Cost $151.54 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.572M Shares 10,882 Est. Cost $62.50 Unrealized +94.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.566M Shares 15,485 Est. Cost $100.98 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.556M Shares 19,869 Est. Cost $58.56 Unrealized +7.3%
IGSB ISHARES TR 0.1%
Value $1.549M Shares 28,864 Est. Cost $56.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.546M Shares 27,338 Est. Cost $53.93 Unrealized
USB US BANCORP DEL 0.1%
Value $1.536M Shares 27,754 Est. Cost $35.83 Unrealized +14.8%
GNTX GENTEX CORP 0.1%
Value $1.518M Shares 55,118 Est. Cost $25.87 Unrealized +2.2%
DBEM DBX ETF TR 0.1%
Value $1.516M Shares 69,256 Est. Cost $22.22 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.513M Shares 25,374 Est. Cost $37.18 Unrealized +11.0%
IWF ISHARES TR 0.1%
Value $1.512M Shares 9,473 Est. Cost $123.83 Unrealized
EWU ISHARES TR 0.1%
Value $1.497M Shares 47,641 Est. Cost $33.54 Unrealized
AAON AAON INC 0.1%
Value $1.491M Shares 32,461 Est. Cost $25.03 Unrealized +24.5%
IQV IQVIA HLDGS INC 0.1%
Value $1.488M Shares 9,958 Est. Cost $112.58 Unrealized +38.2%
FDS FACTSET RESH SYS INC 0.1%
Value $1.484M Shares 6,106 Est. Cost $215.42 Unrealized +21.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $1.482M Shares 54,130 Est. Cost $28.15 Unrealized
OPTU ALTICE USA INC 0.1%
Value $1.48M Shares 51,620 Est. Cost $23.96 Unrealized +13.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $1.48M Shares 25,232 Est. Cost $72.86 Unrealized +2.9%
IVE ISHARES TR 0.1%
Value $1.476M Shares 12,389 Est. Cost $116.19 Unrealized
IWR ISHARES TR 0.1%
Value $1.473M Shares 26,318 Est. Cost $55.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.466M Shares 2,666 Est. Cost $120.99 Unrealized +32.9%
ENB ENBRIDGE INC 0.1%
Value $1.451M Shares 41,365 Est. Cost $22.64 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.437M Shares 20,151 Est. Cost $26.22 Unrealized -1.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.42M Shares 24,404 Est. Cost $55.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.419M Shares 67,335 Est. Cost $21.02 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.413M Shares 7,904 Est. Cost $174.00 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.406M Shares 27,042 Est. Cost $51.59 Unrealized
NVS NOVARTIS A G 0.1%
Value $1.403M Shares 16,146 Est. Cost $79.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.39M Shares 19,571 Est. Cost $61.03 Unrealized
XILINX INC 0.0%
Value $1.389M Shares 14,481 Est. Cost $109.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.388M Shares 26,025 Est. Cost $38.76 Unrealized +4.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.385M Shares 9,466 Est. Cost $152.87 Unrealized +1.3%
EXC EXELON CORP 0.0%
Value $1.384M Shares 28,642 Est. Cost $26.66 Unrealized +0.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.377M Shares 13,459 Est. Cost $85.55 Unrealized -2.7%
AME AMETEK INC NEW 0.0%
Value $1.367M Shares 14,887 Est. Cost $81.95 Unrealized +3.2%
CWB SPDR SERIES TRUST 0.0%
Value $1.366M Shares 26,038 Est. Cost $52.06 Unrealized
IUSB ISHARES TR 0.0%
Value $1.364M Shares 26,023 Est. Cost $50.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.362M Shares 11,925 Est. Cost $75.98 Unrealized +12.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.359M Shares 12,810 Est. Cost $78.80 Unrealized +5.8%
CHEF CHEFS WHSE INC 0.0%
Value $1.353M Shares 33,558 Est. Cost $28.04 Unrealized +33.6%
XYZ SQUARE INC 0.0%
Value $1.347M Shares 21,751 Est. Cost $71.43 Unrealized -4.9%
ONEO SPDR SERIES TRUST 0.0%
Value $1.341M Shares 18,236 Est. Cost $72.18 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.339M Shares 14,381 Est. Cost $81.19 Unrealized +15.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.333M Shares 6,027 Est. Cost $168.54 Unrealized +8.8%
IWM ISHARES TR 0.0%
Value $1.331M Shares 8,792 Est. Cost $141.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.324M Shares 24,164 Est. Cost $50.73 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.32M Shares 14,693 Est. Cost $81.71 Unrealized +0.2%
AOK ISHARES TR 0.0%
Value $1.313M Shares 36,818 Est. Cost $34.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.312M Shares 13,889 Est. Cost $67.85 Unrealized +4.0%
SO SOUTHERN CO 0.0%
Value $1.309M Shares 21,186 Est. Cost $37.96 Unrealized +19.3%
FTNT FORTINET INC 0.0%
Value $1.306M Shares 17,009 Est. Cost $13.21 Unrealized +22.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.304M Shares 22,514 Est. Cost $49.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.301M Shares 22,532 Est. Cost $55.94 Unrealized -4.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.299M Shares 15,460 Est. Cost $72.51 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.298M Shares 17,579 Est. Cost $59.82 Unrealized -4.7%
CAT CATERPILLAR INC DEL 0.0%
Value $1.296M Shares 10,259 Est. Cost $100.68 Unrealized +10.3%
OLN OLIN CORP 0.0%
Value $1.295M Shares 69,176 Est. Cost $18.73 Unrealized -15.4%
ARISTA NETWORKS INC 0.0%
Value $1.289M Shares 5,396 Est. Cost $60.30 Unrealized
WSO WATSCO INC 0.0%
Value $1.287M Shares 7,608 Est. Cost $157.07 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.281M Shares 5,231 Est. Cost $161.72 Unrealized +46.5%
IWY ISHARES TR 0.0%
Value $1.279M Shares 14,697 Est. Cost $73.69 Unrealized
MMM 3M CO 0.0%
Value $1.279M Shares 7,777 Est. Cost $103.11 Unrealized +7.3%
F FORD MTR CO DEL 0.0%
Value $1.272M Shares 138,843 Est. Cost $7.10 Unrealized -2.1%
COP CONOCOPHILLIPS 0.0%
Value $1.272M Shares 22,330 Est. Cost $34.76 Unrealized +30.4%
BIIB BIOGEN INC 0.0%
Value $1.27M Shares 5,456 Est. Cost $317.74 Unrealized -26.7%
BL BLACKLINE INC 0.0%
Value $1.269M Shares 26,534 Est. Cost $47.92 Unrealized +3.9%
HYZD WISDOMTREE TR 0.0%
Value $1.267M Shares 55,045 Est. Cost $23.39 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.261M Shares 22,073 Est. Cost $42.59 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.261M Shares 41,794 Est. Cost $24.10 Unrealized 0.0%
CELGENE CORP 0.0%
Value $1.255M Shares 12,634 Est. Cost $113.04 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.251M Shares 28,418 Est. Cost $25.69 Unrealized +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.247M Shares 4 Est. Cost $299796.78 Unrealized +3.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.238M Shares 26,246 Est. Cost $43.40 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.233M Shares 10,011 Est. Cost $98.55 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.221M Shares 23,189 Est. Cost $52.76 Unrealized
CBS CORP NEW 0.0%
Value $1.21M Shares 29,963 Est. Cost $41.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.205M Shares 11,084 Est. Cost $83.56 Unrealized +7.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.202M Shares 23,765 Est. Cost $49.98 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.202M Shares 22,632 Est. Cost $44.65 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.197M Shares 21,100 Est. Cost $57.04 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.194M Shares 51,607 Est. Cost $16.89 Unrealized +5.5%
LLY LILLY ELI & CO 0.0%
Value $1.193M Shares 10,672 Est. Cost $77.18 Unrealized +33.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.188M Shares 20,525 Est. Cost $75.35 Unrealized -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.187M Shares 1,412 Est. Cost $10.80 Unrealized +47.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.184M Shares 9,072 Est. Cost $112.32 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.181M Shares 7,044 Est. Cost $172.04 Unrealized
PFF ISHARES TR 0.0%
Value $1.157M Shares 30,840 Est. Cost $37.51 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.148M Shares 11,570 Est. Cost $104.93 Unrealized
SPX FLOW INC 0.0%
Value $1.147M Shares 29,076 Est. Cost $36.33 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.146M Shares 5,153 Est. Cost $182.51 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.14M Shares 49,017 Est. Cost $20.99 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.139M Shares 9,156 Est. Cost $103.09 Unrealized +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.138M Shares 1,615 Est. Cost $513.83 Unrealized +42.9%
IDA IDACORP INC 0.0%
Value $1.137M Shares 10,088 Est. Cost $100.90 Unrealized +5.6%
HPQ HP INC 0.0%
Value $1.135M Shares 59,976 Est. Cost $13.12 Unrealized +20.0%
QYLD GLOBAL X FDS 0.0%
Value $1.135M Shares 50,207 Est. Cost $21.46 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.131M Shares 79,611 Est. Cost $8.97 Unrealized -0.6%
UMPQUA HLDGS CORP 0.0%
Value $1.13M Shares 68,681 Est. Cost $15.79 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.126M Shares 52,246 Est. Cost $17.00 Unrealized -1.7%
VBR VANGUARD INDEX FDS 0.0%
Value $1.125M Shares 8,730 Est. Cost $130.77 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.124M Shares 30,923 Est. Cost $33.93 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.124M Shares 13,856 Est. Cost $62.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.123M Shares 21,392 Est. Cost $50.70 Unrealized -5.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.12M Shares 18,986 Est. Cost $46.05 Unrealized 0.0%
KELLOGG CO 0.0%
Value $1.117M Shares 17,355 Est. Cost $41.67 Unrealized +8.8%
UGI UGI CORP NEW 0.0%
Value $1.117M Shares 22,228 Est. Cost $53.22 Unrealized -6.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.116M Shares 68,419 Est. Cost $16.54 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.112M Shares 34,398 Est. Cost $30.72 Unrealized
SYY SYSCO CORP 0.0%
Value $1.111M Shares 13,990 Est. Cost $50.24 Unrealized +23.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.111M Shares 11,103 Est. Cost $70.99 Unrealized +27.5%
IVZ INVESCO LTD 0.0%
Value $1.11M Shares 65,504 Est. Cost $15.19 Unrealized -13.6%
FNB FNB CORP PA 0.0%
Value $1.101M Shares 95,453 Est. Cost $8.84 Unrealized -1.0%
BKH BLACK HILLS CORP 0.0%
Value $1.1M Shares 14,334 Est. Cost $58.01 Unrealized +4.0%
DVY ISHARES TR 0.0%
Value $1.098M Shares 10,768 Est. Cost $93.67 Unrealized
LINDE PLC 0.0%
Value $1.098M Shares 5,666 Est. Cost $165.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.096M Shares 11,287 Est. Cost $59.97 Unrealized +19.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.086M Shares 46,516 Est. Cost $22.86 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $1.077M Shares 20,980 Est. Cost $47.05 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $1.077M Shares 21,470 Est. Cost $46.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.066M Shares 10,900 Est. Cost $100.43 Unrealized -9.1%
FDX FEDEX CORP 0.0%
Value $1.064M Shares 7,312 Est. Cost $195.04 Unrealized -26.5%
HYS PIMCO ETF TR 0.0%
Value $1.063M Shares 10,656 Est. Cost $99.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.063M Shares 25,955 Est. Cost $40.01 Unrealized -1.9%
BAX BAXTER INTL INC 0.0%
Value $1.059M Shares 12,109 Est. Cost $50.40 Unrealized +49.8%
OKE ONEOK INC NEW 0.0%
Value $1.057M Shares 14,341 Est. Cost $29.83 Unrealized +56.2%
AVALARA INC 0.0%
Value $1.056M Shares 15,693 Est. Cost $63.57 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.055M Shares 7,146 Est. Cost $118.29 Unrealized +31.5%
VDE VANGUARD WORLD FDS 0.0%
Value $1.054M Shares 13,511 Est. Cost $87.45 Unrealized
M MACYS INC 0.0%
Value $1.054M Shares 67,813 Est. Cost $22.52 Unrealized -17.8%
KMX CARMAX INC 0.0%
Value $1.054M Shares 11,977 Est. Cost $66.04 Unrealized +30.0%
EBAY EBAY INC 0.0%
Value $1.049M Shares 26,911 Est. Cost $30.61 Unrealized +17.6%
ROST ROSS STORES INC 0.0%
Value $1.048M Shares 9,543 Est. Cost $65.71 Unrealized +50.7%
QCOM QUALCOMM INC 0.0%
Value $1.047M Shares 13,724 Est. Cost $49.30 Unrealized +31.8%
SHOP SHOPIFY INC 0.0%
Value $1.033M Shares 3,313 Est. Cost $16.06 Unrealized +113.2%
ACWX ISHARES TR 0.0%
Value $1.029M Shares 22,348 Est. Cost $43.90 Unrealized
VIACOM INC NEW 0.0%
Value $1.028M Shares 42,772 Est. Cost $27.71 Unrealized
FUTY FIDELITY COVINGTON TR 0.0%
Value $1.026M Shares 24,145 Est. Cost $40.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.025M Shares 11,219 Est. Cost $63.55 Unrealized +36.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.019M Shares 23,847 Est. Cost $43.37 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.007M Shares 42,402 Est. Cost $22.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.002M Shares 67,950 Est. Cost $13.53 Unrealized +3.7%
CC CHEMOURS CO 0.0%
Value $1.002M Shares 67,039 Est. Cost $23.04 Unrealized -45.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1M Shares 20,309 Est. Cost $48.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $987K Shares 13,286 Est. Cost $64.91 Unrealized +4.5%
POCT INNOVATOR ETFS TR 0.0%
Value $981K Shares 39,428 Est. Cost $24.97 Unrealized
SMMV ISHARES TR 0.0%
Value $962K Shares 28,033 Est. Cost $34.08 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value $951K Shares 14,912 Est. Cost $62.08 Unrealized
FNCL FIDELITY COVINGTON TR 0.0%
Value $942K Shares 23,163 Est. Cost $38.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $938K Shares 8,570 Est. Cost $95.48 Unrealized +16.8%
BIL SPDR SERIES TRUST 0.0%
Value $938K Shares 10,243 Est. Cost $91.54 Unrealized
FIDU FIDELITY COVINGTON TR 0.0%
Value $935K Shares 23,458 Est. Cost $38.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $930K Shares 22,155 Est. Cost $30.93 Unrealized +21.2%
AES AES CORP 0.0%
Value $929K Shares 56,834 Est. Cost $10.32 Unrealized +24.2%
FMAT FIDELITY COVINGTON TR 0.0%
Value $924K Shares 28,576 Est. Cost $31.40 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value $921K Shares 21,236 Est. Cost $43.81 Unrealized
FSTA FIDELITY COVINGTON TR 0.0%
Value $921K Shares 25,149 Est. Cost $35.44 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $915K Shares 12,054 Est. Cost $73.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $914K Shares 4,380 Est. Cost $180.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $914K Shares 16,410 Est. Cost $41.92 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $914K Shares 9,834 Est. Cost $31.40 Unrealized +28.0%
QUAL ISHARES TR 0.0%
Value $911K Shares 9,864 Est. Cost $85.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $910K Shares 6,184 Est. Cost $128.17 Unrealized -2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $898K Shares 6,407 Est. Cost $101.75 Unrealized +5.8%
DCI DONALDSON INC 0.0%
Value $896K Shares 17,205 Est. Cost $43.89 Unrealized +1.9%
SCZ ISHARES TR 0.0%
Value $894K Shares 15,629 Est. Cost $55.91 Unrealized
FTV FORTIVE CORP 0.0%
Value $891K Shares 12,989 Est. Cost $47.73 Unrealized -6.0%
SHM SPDR SERIES TRUST 0.0%
Value $885K Shares 18,056 Est. Cost $48.15 Unrealized
GGG GRACO INC 0.0%
Value $883K Shares 19,184 Est. Cost $40.74 Unrealized +7.0%
ETF SER SOLUTIONS 0.0%
Value $882K Shares 28,417 Est. Cost $29.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $879K Shares 14,940 Est. Cost $58.31 Unrealized
NFLX NETFLIX INC 0.0%
Value $878K Shares 3,279 Est. Cost $23.38 Unrealized +33.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $872K Shares 30,081 Est. Cost $19.54 Unrealized +60.5%
MS MORGAN STANLEY 0.0%
Value $870K Shares 20,389 Est. Cost $34.05 Unrealized +2.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $868K Shares 4,834 Est. Cost $124.15 Unrealized +30.1%
EDV VANGUARD WORLD FD 0.0%
Value $866K Shares 6,129 Est. Cost $130.39 Unrealized
DHI D R HORTON INC 0.0%
Value $865K Shares 16,402 Est. Cost $41.34 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $863K Shares 4,725 Est. Cost $124.69 Unrealized +28.7%
FDIS FIDELITY COVINGTON TR 0.0%
Value $863K Shares 18,863 Est. Cost $44.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $855K Shares 5,406 Est. Cost $133.30 Unrealized +11.7%
IWD ISHARES TR 0.0%
Value $854K Shares 6,655 Est. Cost $109.92 Unrealized
VRSN VERISIGN INC 0.0%
Value $852K Shares 4,516 Est. Cost $142.73 Unrealized +42.8%
OSI ETF TR 0.0%
Value $851K Shares 24,493 Est. Cost $31.45 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $849K Shares 6,504 Est. Cost $100.25 Unrealized +29.9%
CDW CDW CORP 0.0%
Value $848K Shares 6,880 Est. Cost $76.15 Unrealized +39.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $847K Shares 2,954 Est. Cost $205.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $846K Shares 10,297 Est. Cost $65.60 Unrealized +24.5%
GWW GRAINGER W W INC 0.0%
Value $842K Shares 2,834 Est. Cost $213.63 Unrealized +20.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $841K Shares 1,557 Est. Cost $130.19 Unrealized +32.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $838K Shares 6,106 Est. Cost $111.32 Unrealized +10.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $833K Shares 28,151 Est. Cost $29.06 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $832K Shares 28,300 Est. Cost $33.02 Unrealized
MCO MOODYS CORP 0.0%
Value $822K Shares 4,011 Est. Cost $162.57 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $821K Shares 9,164 Est. Cost $59.66 Unrealized +39.4%
RMD RESMED INC 0.0%
Value $813K Shares 6,015 Est. Cost $84.16 Unrealized +47.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $803K Shares 42,600 Est. Cost $8.81 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $803K Shares 5,133 Est. Cost $90.55 Unrealized +43.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $790K Shares 18,276 Est. Cost $40.18 Unrealized +6.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $787K Shares 2,505 Est. Cost $292.31 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $787K Shares 28,184 Est. Cost $27.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $783K Shares 4,595 Est. Cost $80.26 Unrealized +96.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $781K Shares 3,551 Est. Cost $36.64 Unrealized +91.7%
NVEC NVE CORP 0.0%
Value $780K Shares 11,759 Est. Cost $91.13 Unrealized -25.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $779K Shares 29,594 Est. Cost $24.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $779K Shares 8,711 Est. Cost $52.89 Unrealized +1.5%
AZO AUTOZONE INC 0.0%
Value $777K Shares 716 Est. Cost $885.98 Unrealized +26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $766K Shares 8,469 Est. Cost $15.54 Unrealized +20.6%
MSCI MSCI INC 0.0%
Value $757K Shares 3,476 Est. Cost $164.61 Unrealized +32.0%
MELI MERCADOLIBRE INC 0.0%
Value $757K Shares 1,374 Est. Cost $311.58 Unrealized +94.6%
ARCC ARES CAP CORP 0.0%
Value $756K Shares 40,589 Est. Cost $8.88 Unrealized +13.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $754K Shares 20,765 Est. Cost $34.31 Unrealized -5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $754K Shares 7,923 Est. Cost $54.45 Unrealized +35.0%
ICF ISHARES TR 0.0%
Value $749K Shares 6,239 Est. Cost $117.58 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $744K Shares 2,763 Est. Cost $244.29 Unrealized
CSX CSX CORP 0.0%
Value $735K Shares 10,607 Est. Cost $21.11 Unrealized +1.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $734K Shares 7,980 Est. Cost $74.44 Unrealized +18.8%
STE STERIS PLC 0.0%
Value $732K Shares 5,063 Est. Cost $111.01 Unrealized +27.1%
XT ISHARES TR 0.0%
Value $724K Shares 18,718 Est. Cost $37.36 Unrealized
INNOVATOR ETFS TR II 0.0%
Value $723K Shares 19,641 Est. Cost $30.76 Unrealized
MAS MASCO CORP 0.0%
Value $721K Shares 17,287 Est. Cost $33.79 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $720K Shares 16,797 Est. Cost $33.13 Unrealized +33.2%
BBY BEST BUY INC 0.0%
Value $708K Shares 10,255 Est. Cost $54.49 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $706K Shares 3,405 Est. Cost $164.47 Unrealized +9.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $703K Shares 5,296 Est. Cost $98.21 Unrealized +19.2%
CHE CHEMED CORP NEW 0.0%
Value $700K Shares 1,676 Est. Cost $331.14 Unrealized +20.8%
MGV VANGUARD WORLD FD 0.0%
Value $694K Shares 8,519 Est. Cost $78.07 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $689K Shares 10,244 Est. Cost $63.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $686K Shares 9,332 Est. Cost $56.15 Unrealized +11.4%
ARCONIC INC 0.0%
Value $677K Shares 26,043 Est. Cost $19.12 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $674K Shares 11,319 Est. Cost $64.36 Unrealized
TWITTER INC 0.0%
Value $674K Shares 16,363 Est. Cost $31.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $673K Shares 13,477 Est. Cost $35.19 Unrealized +28.8%
CLH CLEAN HARBORS INC 0.0%
Value $673K Shares 8,717 Est. Cost $66.97 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $671K Shares 15,096 Est. Cost $53.70 Unrealized -22.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $666K Shares 10,937 Est. Cost $60.27 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $656K Shares 21,331 Est. Cost $30.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $646K Shares 5,203 Est. Cost $97.49 Unrealized +9.8%
ALLY ALLY FINL INC 0.0%
Value $644K Shares 19,409 Est. Cost $23.94 Unrealized +10.1%
AGZ ISHARES TR 0.0%
Value $642K Shares 5,507 Est. Cost $116.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $641K Shares 3,143 Est. Cost $26.88 Unrealized +31.7%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $640K Shares 23,851 Est. Cost $26.87 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $639K Shares 3,806 Est. Cost $158.28 Unrealized
DE DEERE & CO 0.0%
Value $636K Shares 3,769 Est. Cost $86.18 Unrealized +69.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $634K Shares 3,848 Est. Cost $152.61 Unrealized -7.6%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $633K Shares 11,157 Est. Cost $51.63 Unrealized
HSY HERSHEY CO 0.0%
Value $631K Shares 4,070 Est. Cost $93.77 Unrealized +38.8%
CMS CMS ENERGY CORP 0.0%
Value $628K Shares 9,827 Est. Cost $42.90 Unrealized +17.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $627K Shares 11,328 Est. Cost $76.68 Unrealized
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value $625K Shares 20,624 Est. Cost $29.60 Unrealized
XYL XYLEM INC 0.0%
Value $625K Shares 7,848 Est. Cost $70.53 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $625K Shares 11,571 Est. Cost $48.42 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $623K Shares 6,850 Est. Cost $83.84 Unrealized -3.8%
ALC ALCON INC 0.0%
Value $623K Shares 10,692 Est. Cost $57.93 Unrealized +2.1%
IWN ISHARES TR 0.0%
Value $619K Shares 5,181 Est. Cost $119.48 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $618K Shares 18,118 Est. Cost $27.62 Unrealized +5.9%
SPSM SPDR SERIES TRUST 0.0%
Value $613K Shares 20,423 Est. Cost $30.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $612K Shares 24,347 Est. Cost $23.76 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $601K Shares 9,569 Est. Cost $45.28 Unrealized +15.5%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $596K Shares 6,743 Est. Cost $78.57 Unrealized +12.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $596K Shares 11,489 Est. Cost $26.36 Unrealized -7.8%
BRO BROWN & BROWN INC 0.0%
Value $595K Shares 16,491 Est. Cost $29.38 Unrealized +16.4%
IDV ISHARES TR 0.0%
Value $593K Shares 19,291 Est. Cost $30.86 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $592K Shares 24,639 Est. Cost $31.73 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $591K Shares 24,475 Est. Cost $17.76 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $575K Shares 6,420 Est. Cost $71.25 Unrealized
DLS WISDOMTREE TR 0.0%
Value $575K Shares 9,052 Est. Cost $62.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $573K Shares 6,366 Est. Cost $63.33 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value $567K Shares 6,081 Est. Cost $84.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $552K Shares 2,181 Est. Cost $211.20 Unrealized +5.8%
G GENPACT LIMITED 0.0%
Value $551K Shares 14,230 Est. Cost $25.14 Unrealized +46.0%
VMWARE INC 0.0%
Value $550K Shares 3,665 Est. Cost $121.48 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value $548K Shares 96,605 Est. Cost $5.41 Unrealized
CME CME GROUP INC 0.0%
Value $548K Shares 2,594 Est. Cost $117.22 Unrealized +40.2%
VFC V F CORP 0.0%
Value $539K Shares 6,058 Est. Cost $82.65 Unrealized +3.4%
ALLERGAN PLC 0.0%
Value $538K Shares 3,199 Est. Cost $158.98 Unrealized
GLOBAL X FDS 0.0%
Value $533K Shares 43,317 Est. Cost $13.75 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $531K Shares 5,178 Est. Cost $89.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $531K Shares 37,197 Est. Cost $10.26 Unrealized -1.3%
SEE SEALED AIR CORP NEW 0.0%
Value $526K Shares 12,680 Est. Cost $34.28 Unrealized +9.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $523K Shares 5,042 Est. Cost $92.00 Unrealized +2.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $519K Shares 25,920 Est. Cost $19.18 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $519K Shares 29,943 Est. Cost $18.04 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $517K Shares 24,698 Est. Cost $20.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $517K Shares 6,378 Est. Cost $79.60 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value $516K Shares 28,125 Est. Cost $18.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $515K Shares 3,893 Est. Cost $116.85 Unrealized +14.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $515K Shares 7,385 Est. Cost $74.78 Unrealized
ITA ISHARES TR 0.0%
Value $513K Shares 2,281 Est. Cost $207.29 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $513K Shares 27,918 Est. Cost $17.01 Unrealized +3.8%
ABCB AMERIS BANCORP 0.0%
Value $506K Shares 12,565 Est. Cost $33.08 Unrealized +3.5%
SPLUNK INC 0.0%
Value $504K Shares 4,276 Est. Cost $92.79 Unrealized
IWO ISHARES TR 0.0%
Value $502K Shares 2,603 Est. Cost $192.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $502K Shares 2,966 Est. Cost $146.47 Unrealized +20.8%
ADVISORSHARES TR 0.0%
Value $501K Shares 5,019 Est. Cost $99.25 Unrealized
LRGF ISHARES TR 0.0%
Value $500K Shares 15,656 Est. Cost $30.24 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value $500K Shares 18,771 Est. Cost $26.71 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value $498K Shares 24,516 Est. Cost $19.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $495K Shares 4,333 Est. Cost $95.33 Unrealized +9.7%
RELX RELX PLC 0.0%
Value $493K Shares 20,795 Est. Cost $21.10 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $493K Shares 3,005 Est. Cost $153.45 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $489K Shares 16,264 Est. Cost $23.22 Unrealized +24.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $488K Shares 6,591 Est. Cost $65.25 Unrealized +12.6%
TTD THE TRADE DESK INC 0.0%
Value $488K Shares 2,601 Est. Cost $12.19 Unrealized +95.3%
IQDF FLEXSHARES TR 0.0%
Value $486K Shares 21,824 Est. Cost $23.94 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $483K Shares 8,139 Est. Cost $59.32 Unrealized
IHS MARKIT LTD 0.0%
Value $481K Shares 7,190 Est. Cost $58.79 Unrealized
TER TERADYNE INC 0.0%
Value $481K Shares 8,305 Est. Cost $36.78 Unrealized +40.0%
PTNQ PACER FDS TR 0.0%
Value $477K Shares 13,276 Est. Cost $35.83 Unrealized
SPX CORP 0.0%
Value $477K Shares 11,911 Est. Cost $37.87 Unrealized
STT STATE STR CORP 0.0%
Value $476K Shares 8,036 Est. Cost $64.32 Unrealized -30.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $476K Shares 9,704 Est. Cost $49.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $473K Shares 4,958 Est. Cost $107.34 Unrealized -18.6%
IYR ISHARES TR 0.0%
Value $472K Shares 5,046 Est. Cost $93.54 Unrealized
DXCM DEXCOM INC 0.0%
Value $472K Shares 3,165 Est. Cost $18.03 Unrealized +115.5%
CBRE CBRE GROUP INC 0.0%
Value $471K Shares 8,877 Est. Cost $44.13 Unrealized +19.2%
IXJ ISHARES TR 0.0%
Value $470K Shares 7,701 Est. Cost $62.90 Unrealized
LII LENNOX INTL INC 0.0%
Value $470K Shares 1,936 Est. Cost $172.95 Unrealized +37.8%
KEY KEYCORP NEW 0.0%
Value $470K Shares 26,367 Est. Cost $12.08 Unrealized +5.1%
FFTY INNOVATOR ETFS TR 0.0%
Value $468K Shares 14,504 Est. Cost $36.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $467K Shares 1,778 Est. Cost $226.80 Unrealized +8.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $466K Shares 5,648 Est. Cost $48.06 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $464K Shares 3,274 Est. Cost $135.38 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $463K Shares 3,200 Est. Cost $144.69 Unrealized
SUSB ISHARES TR 0.0%
Value $459K Shares 18,038 Est. Cost $25.38 Unrealized
SSO PROSHARES TR 0.0%
Value $456K Shares 3,553 Est. Cost $92.85 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $456K Shares 4,480 Est. Cost $61.09 Unrealized +35.1%
PSMT PRICESMART INC 0.0%
Value $455K Shares 6,398 Est. Cost $55.76 Unrealized -0.7%
POOL POOL CORPORATION 0.0%
Value $455K Shares 2,254 Est. Cost $119.66 Unrealized +50.0%
CASY CASEYS GEN STORES INC 0.0%
Value $452K Shares 2,802 Est. Cost $140.81 Unrealized +12.2%
KR KROGER CO 0.0%
Value $452K Shares 17,515 Est. Cost $24.69 Unrealized -17.8%
MRTN MARTEN TRANS LTD 0.0%
Value $451K Shares 21,715 Est. Cost $10.56 Unrealized +6.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $444K Shares 3,294 Est. Cost $134.79 Unrealized
CI CIGNA CORP NEW 0.0%
Value $442K Shares 2,911 Est. Cost $190.77 Unrealized -22.0%
URI UNITED RENTALS INC 0.0%
Value $438K Shares 3,514 Est. Cost $144.10 Unrealized -18.5%
ITB ISHARES TR 0.0%
Value $438K Shares 10,114 Est. Cost $40.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $434K Shares 2,094 Est. Cost $163.91 Unrealized +10.3%
GENERAL ELECTRIC CO 0.0%
Value $432K Shares 48,273 Est. Cost $18.78 Unrealized
APTIV PLC 0.0%
Value $428K Shares 4,899 Est. Cost $81.61 Unrealized
W WAYFAIR INC 0.0%
Value $425K Shares 3,790 Est. Cost $116.15 Unrealized +10.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $421K Shares 7,247 Est. Cost $28.66 Unrealized +5.7%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $420K Shares 13,545 Est. Cost $29.51 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $419K Shares 4,902 Est. Cost $48.02 Unrealized +31.5%
GRFS GRIFOLS S A 0.0%
Value $419K Shares 20,904 Est. Cost $18.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $412K Shares 3,003 Est. Cost $63.47 Unrealized +113.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $408K Shares 7,134 Est. Cost $43.85 Unrealized +17.6%
HYD VANECK VECTORS ETF TR 0.0%
Value $407K Shares 6,311 Est. Cost $61.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value $406K Shares 4,088 Est. Cost $21.73 Unrealized +39.4%
XPO XPO LOGISTICS INC 0.0%
Value $406K Shares 5,673 Est. Cost $27.21 Unrealized -15.0%
AOS SMITH A O CORP 0.0%
Value $406K Shares 8,503 Est. Cost $43.78 Unrealized -6.1%
COSAN LTD 0.0%
Value $406K Shares 27,248 Est. Cost $11.64 Unrealized
AAVM ALPHA ARCHITECT ETF TR 0.0%
Value $405K Shares 17,235 Est. Cost $23.47 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $402K Shares 13,210 Est. Cost $28.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value $402K Shares 1,320 Est. Cost $313.11 Unrealized -5.9%
SOXX ISHARES TR 0.0%
Value $401K Shares 1,898 Est. Cost $211.28 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $400K Shares 5,969 Est. Cost $11.98 Unrealized +11.4%
LIBERTY PPTY TR 0.0%
Value $399K Shares 7,782 Est. Cost $42.46 Unrealized
RPM RPM INTL INC 0.0%
Value $397K Shares 5,773 Est. Cost $62.27 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $393K Shares 2,173 Est. Cost $236.27 Unrealized -12.0%
NDSN NORDSON CORP 0.0%
Value $392K Shares 2,682 Est. Cost $122.86 Unrealized +5.6%
MCK MCKESSON CORP 0.0%
Value $391K Shares 2,859 Est. Cost $137.06 Unrealized -1.1%
FAST FASTENAL CO 0.0%
Value $391K Shares 11,980 Est. Cost $12.87 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.0%
Value $388K Shares 13,904 Est. Cost $42.18 Unrealized -49.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $387K Shares 3,443 Est. Cost $108.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $387K Shares 2,478 Est. Cost $51.46 Unrealized +37.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $385K Shares 3,229 Est. Cost $124.37 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $385K Shares 7,282 Est. Cost $44.67 Unrealized +12.6%
FLY LEASING LTD 0.0%
Value $378K Shares 18,438 Est. Cost $20.50 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $378K Shares 13,945 Est. Cost $27.11 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $378K Shares 1,390 Est. Cost $246.39 Unrealized +12.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $374K Shares 6,985 Est. Cost $51.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $374K Shares 2,053 Est. Cost $180.35 Unrealized
GIB CGI INC 0.0%
Value $373K Shares 4,714 Est. Cost $66.64 Unrealized +16.4%
BALL BALL CORP 0.0%
Value $373K Shares 5,118 Est. Cost $49.32 Unrealized +40.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $372K Shares 3,629 Est. Cost $88.21 Unrealized +11.1%
GLW CORNING INC 0.0%
Value $366K Shares 12,847 Est. Cost $26.55 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $366K Shares 2,505 Est. Cost $94.20 Unrealized +39.3%
NOBL PROSHARES TR 0.0%
Value $362K Shares 5,053 Est. Cost $68.19 Unrealized
PODD INSULET CORP 0.0%
Value $359K Shares 2,176 Est. Cost $103.71 Unrealized +35.5%
IXUS ISHARES TR 0.0%
Value $359K Shares 6,211 Est. Cost $60.08 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $358K Shares 57,159 Est. Cost $5.29 Unrealized
EPAM EPAM SYS INC 0.0%
Value $358K Shares 1,963 Est. Cost $174.32 Unrealized +8.0%
ROL ROLLINS INC 0.0%
Value $358K Shares 10,502 Est. Cost $21.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $355K Shares 5,370 Est. Cost $46.26 Unrealized +52.0%
BB&T CORP 0.0%
Value $351K Shares 6,582 Est. Cost $49.87 Unrealized
OEF ISHARES TR 0.0%
Value $351K Shares 2,670 Est. Cost $127.86 Unrealized
IT GARTNER INC 0.0%
Value $350K Shares 2,448 Est. Cost $155.65 Unrealized -6.6%
COOPER COS INC 0.0%
Value $349K Shares 1,174 Est. Cost $212.32 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 6,178 Est. Cost $56.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $349K Shares 5,738 Est. Cost $46.96 Unrealized -8.2%
PH PARKER HANNIFIN CORP 0.0%
Value $348K Shares 1,926 Est. Cost $145.95 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $348K Shares 22,963 Est. Cost $12.55 Unrealized -7.7%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value $348K Shares 14,779 Est. Cost $23.19 Unrealized
SEATTLE GENETICS INC 0.0%
Value $346K Shares 4,050 Est. Cost $73.30 Unrealized
AON PLC 0.0%
Value $344K Shares 1,777 Est. Cost $189.69 Unrealized
LEN LENNAR CORP 0.0%
Value $342K Shares 6,122 Est. Cost $42.15 Unrealized +6.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 2,404 Est. Cost $159.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value $340K Shares 7,788 Est. Cost $55.39 Unrealized -19.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $340K Shares 653 Est. Cost $317.53 Unrealized +23.5%
INVESCO SR INCOME TR 0.0%
Value $339K Shares 80,604 Est. Cost $4.36 Unrealized
NEVRO CORP 0.0%
Value $338K Shares 3,931 Est. Cost $81.31 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $337K Shares 2,085 Est. Cost $155.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $337K Shares 817 Est. Cost $333.46 Unrealized +21.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $334K Shares 1,266 Est. Cost $214.59 Unrealized -8.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $333K Shares 3,652 Est. Cost $87.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $332K Shares 3,260 Est. Cost $100.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $332K Shares 885 Est. Cost $243.65 Unrealized +30.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 3,078 Est. Cost $98.40 Unrealized
TWLO TWILIO INC 0.0%
Value $328K Shares 2,985 Est. Cost $113.87 Unrealized +13.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value $326K Shares 78,654 Est. Cost $5.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $325K Shares 8,610 Est. Cost $37.84 Unrealized
MKL MARKEL CORP 0.0%
Value $324K Shares 274 Est. Cost $1168.70 Unrealized -2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $323K Shares 3,307 Est. Cost $96.42 Unrealized +6.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $323K Shares 13,154 Est. Cost $19.72 Unrealized +29.9%
FIVN FIVE9 INC 0.0%
Value $322K Shares 6,001 Est. Cost $50.81 Unrealized +10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $321K Shares 3,788 Est. Cost $74.42 Unrealized -3.1%
CHGG CHEGG INC 0.0%
Value $321K Shares 10,722 Est. Cost $38.08 Unrealized +4.1%
EWC ISHARES INC 0.0%
Value $320K Shares 11,063 Est. Cost $27.65 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $318K Shares 54,492 Est. Cost $5.37 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $318K Shares 10,354 Est. Cost $18.45 Unrealized +20.2%
INTERXION HOLDING N.V 0.0%
Value $315K Shares 3,869 Est. Cost $59.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $311K Shares 3,970 Est. Cost $74.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $311K Shares 2,154 Est. Cost $116.70 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $310K Shares 4,683 Est. Cost $50.28 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $309K Shares 1,498 Est. Cost $179.28 Unrealized +12.7%
SAM BOSTON BEER INC 0.0%
Value $309K Shares 849 Est. Cost $393.06 Unrealized 0.0%
BP BP PLC 0.0%
Value $309K Shares 8,127 Est. Cost $39.62 Unrealized
WU WESTERN UN CO 0.0%
Value $308K Shares 13,281 Est. Cost $19.02 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $307K Shares 11,413 Est. Cost $19.95 Unrealized
GNMA ISHARES TR 0.0%
Value $307K Shares 6,108 Est. Cost $50.23 Unrealized
DGRO ISHARES TR 0.0%
Value $304K Shares 7,757 Est. Cost $39.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $297K Shares 5,429 Est. Cost $51.58 Unrealized +0.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $297K Shares 3,384 Est. Cost $87.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $296K Shares 4,559 Est. Cost $66.08 Unrealized -5.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $295K Shares 22,207 Est. Cost $12.72 Unrealized -19.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $295K Shares 4,449 Est. Cost $62.12 Unrealized
THOMSON REUTERS CORP 0.0%
Value $295K Shares 4,408 Est. Cost $66.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $295K Shares 4,084 Est. Cost $21.04 Unrealized +29.0%
VRNS VARONIS SYS INC 0.0%
Value $294K Shares 4,917 Est. Cost $22.95 Unrealized -3.1%
SAGE THERAPEUTICS INC 0.0%
Value $294K Shares 2,096 Est. Cost $137.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $293K Shares 911 Est. Cost $298.57 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $292K Shares 6,288 Est. Cost $44.84 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $291K Shares 2,720 Est. Cost $106.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value $291K Shares 2,380 Est. Cost $86.38 Unrealized +15.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value $290K Shares 13,842 Est. Cost $24.93 Unrealized
ISHARES TR 0.0%
Value $290K Shares 11,094 Est. Cost $26.14 Unrealized
ARKK ARK ETF TR 0.0%
Value $290K Shares 6,750 Est. Cost $42.96 Unrealized
IYC ISHARES TR 0.0%
Value $288K Shares 1,326 Est. Cost $204.06 Unrealized
IHI ISHARES TR 0.0%
Value $287K Shares 1,162 Est. Cost $215.51 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $287K Shares 2,132 Est. Cost $123.80 Unrealized +5.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $286K Shares 6,809 Est. Cost $36.58 Unrealized -0.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $286K Shares 4,963 Est. Cost $51.05 Unrealized +8.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $285K Shares 5,048 Est. Cost $52.05 Unrealized -11.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $285K Shares 6,641 Est. Cost $39.30 Unrealized +10.2%
HRL HORMEL FOODS CORP 0.0%
Value $285K Shares 6,510 Est. Cost $31.25 Unrealized +13.0%
PIONEER NAT RES CO 0.0%
Value $282K Shares 2,239 Est. Cost $165.99 Unrealized
INTF ISHARES TR 0.0%
Value $279K Shares 10,932 Est. Cost $26.05 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $279K Shares 59,382 Est. Cost $4.67 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $277K Shares 18,255 Est. Cost $15.02 Unrealized
IMCB ISHARES TR 0.0%
Value $277K Shares 1,402 Est. Cost $189.73 Unrealized
ZOGENIX INC 0.0%
Value $277K Shares 6,915 Est. Cost $53.10 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $277K Shares 6,019 Est. Cost $39.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value $277K Shares 1,824 Est. Cost $162.60 Unrealized +10.5%
AEE AMEREN CORP 0.0%
Value $275K Shares 3,438 Est. Cost $63.90 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $275K Shares 4,257 Est. Cost $65.78 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $273K Shares 7,993 Est. Cost $52.57 Unrealized -41.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $272K Shares 2,775 Est. Cost $121.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value $270K Shares 3,130 Est. Cost $63.73 Unrealized +10.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $269K Shares 4,592 Est. Cost $59.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $268K Shares 2,357 Est. Cost $87.17 Unrealized +17.2%
GDX VANECK VECTORS ETF TR 0.0%
Value $268K Shares 10,032 Est. Cost $28.56 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $267K Shares 23,294 Est. Cost $18.12 Unrealized -37.0%
SPRINT CORPORATION 0.0%
Value $266K Shares 43,107 Est. Cost $7.06 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $264K Shares 18,243 Est. Cost $13.10 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $259K Shares 2,284 Est. Cost $126.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $259K Shares 935 Est. Cost $377.80 Unrealized -22.1%
CIMAREX ENERGY CO 0.0%
Value $259K Shares 5,394 Est. Cost $61.90 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $259K Shares 4,292 Est. Cost $44.38 Unrealized -0.6%
EWZ ISHARES INC 0.0%
Value $258K Shares 6,115 Est. Cost $42.19 Unrealized
WAT WATERS CORP 0.0%
Value $258K Shares 1,156 Est. Cost $227.66 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $258K Shares 3,548 Est. Cost $62.10 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $258K Shares 3,422 Est. Cost $129.50 Unrealized -8.8%
GLOB GLOBANT S A 0.0%
Value $257K Shares 2,809 Est. Cost $99.34 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $256K Shares 3,427 Est. Cost $79.97 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $256K Shares 4,114 Est. Cost $61.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $255K Shares 8,378 Est. Cost $42.45 Unrealized -11.4%
AVA AVISTA CORP 0.0%
Value $253K Shares 5,230 Est. Cost $34.88 Unrealized 0.0%
ENCANA CORP 0.0%
Value $253K Shares 54,956 Est. Cost $9.08 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $252K Shares 9,109 Est. Cost $19.29 Unrealized +6.4%
JPXN ISHARES TR 0.0%
Value $252K Shares 4,131 Est. Cost $61.00 Unrealized
CXW CORECIVIC INC 0.0%
Value $251K Shares 14,535 Est. Cost $19.14 Unrealized -15.9%
DOW DOW INC 0.0%
Value $251K Shares 5,264 Est. Cost $36.37 Unrealized -10.0%
LEA LEAR CORP 0.0%
Value $249K Shares 2,112 Est. Cost $135.70 Unrealized -21.4%
IQLT ISHARES TR 0.0%
Value $249K Shares 8,399 Est. Cost $28.46 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $248K Shares 6,076 Est. Cost $40.16 Unrealized -10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $248K Shares 1,623 Est. Cost $156.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $248K Shares 1,625 Est. Cost $145.72 Unrealized +10.1%
FOXA FOX CORP 0.0%
Value $247K Shares 7,821 Est. Cost $33.56 Unrealized -5.3%
FLTR VANECK VECTORS ETF TR 0.0%
Value $247K Shares 9,791 Est. Cost $25.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $246K Shares 1,581 Est. Cost $120.68 Unrealized -9.7%
IWP ISHARES TR 0.0%
Value $246K Shares 1,743 Est. Cost $111.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $245K Shares 1,953 Est. Cost $102.91 Unrealized +21.2%
GRMN GARMIN LTD 0.0%
Value $245K Shares 2,899 Est. Cost $58.11 Unrealized +20.1%
STERICYCLE INC 0.0%
Value $244K Shares 4,797 Est. Cost $50.87 Unrealized
DES WISDOMTREE TR 0.0%
Value $242K Shares 8,842 Est. Cost $26.74 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $241K Shares 12,880 Est. Cost $18.14 Unrealized -33.8%
IEX IDEX CORP 0.0%
Value $240K Shares 1,463 Est. Cost $153.63 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $239K Shares 3,932 Est. Cost $59.58 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 6,046 Est. Cost $37.77 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $238K Shares 15,015 Est. Cost $13.07 Unrealized -11.1%
XEL XCEL ENERGY INC 0.0%
Value $238K Shares 3,663 Est. Cost $51.21 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $237K Shares 1,863 Est. Cost $120.70 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value $236K Shares 2,244 Est. Cost $85.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $235K Shares 396 Est. Cost $59.86 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $235K Shares 3,762 Est. Cost $70.43 Unrealized 0.0%
TTC TORO CO 0.0%
Value $234K Shares 3,195 Est. Cost $71.45 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $234K Shares 1,566 Est. Cost $139.00 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $233K Shares 15,858 Est. Cost $15.10 Unrealized
KN KNOWLES CORP 0.0%
Value $232K Shares 11,405 Est. Cost $19.61 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $232K Shares 5,521 Est. Cost $55.00 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $228K Shares 750 Est. Cost $21.67 Unrealized +37.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $228K Shares 2,134 Est. Cost $84.62 Unrealized +7.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $227K Shares 2,516 Est. Cost $101.35 Unrealized +12.4%
EOG EOG RES INC 0.0%
Value $226K Shares 3,048 Est. Cost $67.07 Unrealized -8.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $226K Shares 3,407 Est. Cost $67.65 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $225K Shares 18,435 Est. Cost $14.06 Unrealized -18.4%
SNX SYNNEX CORP 0.0%
Value $224K Shares 1,982 Est. Cost $46.02 Unrealized -5.7%
THO THOR INDS INC 0.0%
Value $223K Shares 3,936 Est. Cost $77.74 Unrealized -40.9%
NBIS YANDEX N V 0.0%
Value $223K Shares 6,382 Est. Cost $28.12 Unrealized
KLAC KLA CORPORATION 0.0%
Value $222K Shares 1,393 Est. Cost $129.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $221K Shares 4,874 Est. Cost $40.65 Unrealized +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,688 Est. Cost $47.26 Unrealized +37.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $220K Shares 3,628 Est. Cost $40.77 Unrealized +24.6%
IWV ISHARES TR 0.0%
Value $219K Shares 1,259 Est. Cost $173.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $219K Shares 4,941 Est. Cost $31.32 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $218K Shares 5,539 Est. Cost $32.82 Unrealized +75.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $217K Shares 8,943 Est. Cost $23.35 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $216K Shares 5,276 Est. Cost $39.25 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $216K Shares 2,804 Est. Cost $67.93 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $216K Shares 1,714 Est. Cost $105.79 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $215K Shares 11,175 Est. Cost $20.79 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $215K Shares 2,228 Est. Cost $83.72 Unrealized +7.9%
IJT ISHARES TR 0.0%
Value $214K Shares 1,199 Est. Cost $176.38 Unrealized
TMUS T MOBILE US INC 0.0%
Value $213K Shares 2,702 Est. Cost $71.76 Unrealized +5.5%
VVV VALVOLINE INC 0.0%
Value $213K Shares 9,685 Est. Cost $21.46 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $213K Shares 11,155 Est. Cost $45.09 Unrealized -48.3%
FDRR FIDELITY COVINGTON TR 0.0%
Value $213K Shares 6,600 Est. Cost $31.52 Unrealized
HDV ISHARES TR 0.0%
Value $212K Shares 2,253 Est. Cost $91.86 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $212K Shares 1,085 Est. Cost $186.06 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $211K Shares 446 Est. Cost $390.45 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $211K Shares 3,477 Est. Cost $41.43 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $210K Shares 1,692 Est. Cost $100.43 Unrealized +26.2%
SPSC SPS COMMERCE INC 0.0%
Value $209K Shares 4,445 Est. Cost $51.36 Unrealized -1.2%
EVRG EVERGY INC 0.0%
Value $209K Shares 3,144 Est. Cost $49.36 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $209K Shares 4,099 Est. Cost $45.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $207K Shares 2,217 Est. Cost $84.12 Unrealized -10.5%
NATIONAL INSTRS CORP 0.0%
Value $206K Shares 4,909 Est. Cost $41.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $206K Shares 1,032 Est. Cost $183.87 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $206K Shares 31,241 Est. Cost $2.67 Unrealized +10.9%
CATALENT INC 0.0%
Value $206K Shares 4,315 Est. Cost $54.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $205K Shares 1,241 Est. Cost $143.00 Unrealized -7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $204K Shares 3,510 Est. Cost $56.85 Unrealized 0.0%
HYGH ISHARES US ETF TR 0.0%
Value $204K Shares 2,315 Est. Cost $85.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $203K Shares 3,016 Est. Cost $88.13 Unrealized -12.6%
GDDY GODADDY INC 0.0%
Value $202K Shares 3,068 Est. Cost $67.77 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 2,650 Est. Cost $74.06 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $201K Shares 5,078 Est. Cost $39.58 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $200K Shares 4,501 Est. Cost $47.71 Unrealized -9.4%
RETAIL PPTYS AMER INC 0.0%
Value $200K Shares 16,254 Est. Cost $11.70 Unrealized