Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $337.9B (100.0% shares, 0.0% debt)

Holdings (870)

SPDW SPDR INDEX SHS FDS 9.1%
Value $30.66B Shares 1,063,217 Est. Cost $4736.74 Unrealized
SPYV SPDR SERIES TRUST 7.4%
Value $25.13B Shares 804,478 Est. Cost $4548.49 Unrealized
SPYG SPDR SERIES TRUST 5.8%
Value $19.76B Shares 516,286 Est. Cost $7708.38 Unrealized
SPYM SPDR SERIES TRUST 5.2%
Value $17.47B Shares 510,717 Est. Cost $7365.14 Unrealized
SPEM SPDR INDEX SHS FDS 5.1%
Value $17.2B Shares 504,509 Est. Cost $3196.73 Unrealized
SPMD SPDR SERIES TRUST 4.6%
Value $15.56B Shares 473,983 Est. Cost $2698.02 Unrealized
SPSM SPDR SERIES TRUST 4.6%
Value $15.5B Shares 531,872 Est. Cost $2670.83 Unrealized
SCHX SCHWAB STRATEGIC TR 3.7%
Value $12.44B Shares 178,025 Est. Cost $29738.39 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value $10.77B Shares 343,575 Est. Cost $8165.69 Unrealized
GWX SPDR INDEX SHS FDS 2.5%
Value $8.572B Shares 293,221 Est. Cost $6275.75 Unrealized
SCHM SCHWAB STRATEGIC TR 2.5%
Value $8.398B Shares 151,640 Est. Cost $22018.88 Unrealized
SCHV SCHWAB STRATEGIC TR 2.4%
Value $8.109B Shares 147,144 Est. Cost $13627.44 Unrealized
SCHE SCHWAB STRATEGIC TR 2.2%
Value $7.361B Shares 293,724 Est. Cost $7894.32 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value $7.318B Shares 107,320 Est. Cost $23510.45 Unrealized
IJH ISHARES TR 2.1%
Value $7.012B Shares 37,501 Est. Cost $2810.07 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value $6.59B Shares 79,045 Est. Cost $23460.40 Unrealized
EFA ISHARES TR 1.8%
Value $6.023B Shares 94,180 Est. Cost $7633.25 Unrealized
IVE ISHARES TR 1.6%
Value $5.446B Shares 46,796 Est. Cost $17754.47 Unrealized
IVW ISHARES TR 1.5%
Value $5.069B Shares 28,586 Est. Cost $25872.78 Unrealized
IJR ISHARES TR 1.3%
Value $4.391B Shares 58,321 Est. Cost $3791.05 Unrealized
IEMG ISHARES INC 1.1%
Value $3.796B Shares 77,732 Est. Cost $5973.23 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.9%
Value $3.021B Shares 46,323 Est. Cost $4639.92 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.879B Shares 70,341 Est. Cost $3341.95 Unrealized
EFV ISHARES TR 0.8%
Value $2.833B Shares 61,368 Est. Cost $7341.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.8%
Value $2.723B Shares 57,723 Est. Cost $43491.03 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.716B Shares 57,914 Est. Cost $46900.34 Unrealized
IVV ISHARES TR 0.8%
Value $2.646B Shares 8,983 Est. Cost $120214.80 Unrealized
SCHC SCHWAB STRATEGIC TR 0.8%
Value $2.644B Shares 84,147 Est. Cost $8334.90 Unrealized
SCZ ISHARES TR 0.7%
Value $2.335B Shares 41,072 Est. Cost $21619.63 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.283B Shares 31,584 Est. Cost $2029.12 Unrealized
AAPL APPLE INC 0.6%
Value $2.141B Shares 9,429 Est. Cost $44.90 Unrealized +11.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.928B Shares 10,998 Est. Cost $34273.21 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $1.801B Shares 6,838 Est. Cost $250.93 Unrealized
VCR VANGUARD WORLD FDS 0.5%
Value $1.771B Shares 10,020 Est. Cost $26070.90 Unrealized
CME CME GROUP INC 0.5%
Value $1.724B Shares 8,015 Est. Cost $144.43 Unrealized +13.8%
T AT&T INC 0.4%
Value $1.49B Shares 40,209 Est. Cost $14.16 Unrealized +20.0%
HYG ISHARES TR 0.4%
Value $1.475B Shares 16,917 Est. Cost $83181.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.377B Shares 15,090 Est. Cost $84012.73 Unrealized
ACWI ISHARES TR 0.4%
Value $1.326B Shares 18,313 Est. Cost $7684.41 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.285B Shares 44,411 Est. Cost $3201.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $1.244B Shares 31,948 Est. Cost $33.04 Unrealized 0.0%
EFG ISHARES TR 0.3%
Value $1.181B Shares 14,872 Est. Cost $34723.29 Unrealized
ITOT ISHARES TR 0.3%
Value $1.165B Shares 17,715 Est. Cost $43347.04 Unrealized
EDV VANGUARD WORLD FD 0.3%
Value $1.124B Shares 7,954 Est. Cost $115641.17 Unrealized
BALL BALL CORP 0.3%
Value $1.083B Shares 14,979 Est. Cost $43.14 Unrealized +60.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.082B Shares 16,041 Est. Cost $55.66 Unrealized -3.4%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $1.006B Shares 37,338 Est. Cost $12465.33 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.005B Shares 7,273 Est. Cost $102.84 Unrealized +26.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $909M Shares 16,013 Est. Cost $53321.91 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value $892M Shares 6,265 Est. Cost $31478.40 Unrealized
IXUS ISHARES TR 0.3%
Value $885M Shares 15,553 Est. Cost $30165.92 Unrealized
AOR ISHARES TR 0.3%
Value $877M Shares 19,303 Est. Cost $43.24 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $778M Shares 18,318 Est. Cost $28.11 Unrealized -1.8%
VOO VANGUARD INDEX FDS 0.2%
Value $737M Shares 2,754 Est. Cost $4386.90 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value $730M Shares 20,659 Est. Cost $35320.00 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $677M Shares 12,314 Est. Cost $46.69 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $619M Shares 9,997 Est. Cost $45.27 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $612M Shares 5,015 Est. Cost $75.84 Unrealized +33.2%
SPDR SERIES TRUST 0.2%
Value $605M Shares 9,295 Est. Cost $66.99 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $598M Shares 7,423 Est. Cost $80604.88 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $565M Shares 3,703 Est. Cost $114663.93 Unrealized
AMZN AMAZON COM INC 0.2%
Value $542M Shares 315 Est. Cost $84.12 Unrealized +10.2%
VO VANGUARD INDEX FDS 0.2%
Value $541M Shares 3,247 Est. Cost $130736.16 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $532M Shares 12,952 Est. Cost $26905.78 Unrealized
IJJ ISHARES TR 0.2%
Value $529M Shares 3,444 Est. Cost $2533.97 Unrealized
IJS ISHARES TR 0.1%
Value $492M Shares 3,402 Est. Cost $157.48 Unrealized
CSX CSX CORP 0.1%
Value $471M Shares 7,114 Est. Cost $21.40 Unrealized -0.2%
VAW VANGUARD WORLD FDS 0.1%
Value $468M Shares 3,861 Est. Cost $121140.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $435M Shares 1,275 Est. Cost $4078.86 Unrealized
IEFA ISHARES TR 0.1%
Value $434M Shares 7,222 Est. Cost $7151.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $403M Shares 10,038 Est. Cost $39851.52 Unrealized
FHLC FIDELITY COVINGTON TR 0.1%
Value $372M Shares 8,733 Est. Cost $3336.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $368M Shares 1,780 Est. Cost $208.64 Unrealized -1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $351M Shares 3,442 Est. Cost $102422.76 Unrealized
BAC BANK AMER CORP 0.1%
Value $349M Shares 12,505 Est. Cost $23.10 Unrealized +6.4%
IDV ISHARES TR 0.1%
Value $346M Shares 11,565 Est. Cost $10283.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $342M Shares 2,479 Est. Cost $101.52 Unrealized +14.9%
IYH ISHARES TR 0.1%
Value $338M Shares 1,815 Est. Cost $189.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $335M Shares 4,135 Est. Cost $79700.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $312M Shares 1,338 Est. Cost $36.66 Unrealized +26.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $311M Shares 6,153 Est. Cost $48769.07 Unrealized
HD HOME DEPOT INC 0.1%
Value $305M Shares 1,334 Est. Cost $151.63 Unrealized +23.4%
XSLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $304M Shares 6,334 Est. Cost $1666.45 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $301M Shares 13,311 Est. Cost $22229.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $296M Shares 2,600 Est. Cost $95.32 Unrealized +18.1%
DVY ISHARES TR 0.1%
Value $295M Shares 2,981 Est. Cost $21893.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $288M Shares 3,560 Est. Cost $125.06 Unrealized -5.6%
HDV ISHARES TR 0.1%
Value $286M Shares 3,126 Est. Cost $89.28 Unrealized
V VISA INC 0.1%
Value $285M Shares 1,627 Est. Cost $142.41 Unrealized +19.6%
FTEC FIDELITY COVINGTON TR 0.1%
Value $284M Shares 4,480 Est. Cost $56.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $279M Shares 503 Est. Cost $126.58 Unrealized +27.0%
PFF ISHARES TR 0.1%
Value $273M Shares 7,272 Est. Cost $36512.65 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $273M Shares 6,965 Est. Cost $18160.05 Unrealized
SYK STRYKER CORP 0.1%
Value $271M Shares 1,287 Est. Cost $154.78 Unrealized +29.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $268M Shares 2,798 Est. Cost $75.77 Unrealized +19.5%
CWB SPDR SERIES TRUST 0.1%
Value $265M Shares 5,048 Est. Cost $52328.98 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $258M Shares 3,333 Est. Cost $57.19 Unrealized -0.8%
KO COCA COLA CO 0.1%
Value $257M Shares 4,780 Est. Cost $38.35 Unrealized +14.6%
PFE PFIZER INC 0.1%
Value $253M Shares 7,091 Est. Cost $30.00 Unrealized -9.9%
IYW ISHARES TR 0.1%
Value $253M Shares 1,248 Est. Cost $177.20 Unrealized
PEP PEPSICO INC 0.1%
Value $251M Shares 1,823 Est. Cost $92.64 Unrealized +18.0%
META FACEBOOK INC 0.1%
Value $244M Shares 1,355 Est. Cost $144.39 Unrealized +30.7%
CMCSA COMCAST CORP NEW 0.1%
Value $239M Shares 5,380 Est. Cost $30.62 Unrealized +22.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $231M Shares 792 Est. Cost $291296.72 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $222M Shares 1,499 Est. Cost $148080.05 Unrealized
ABT ABBOTT LABS 0.1%
Value $217M Shares 2,733 Est. Cost $66.52 Unrealized +14.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $216M Shares 2,322 Est. Cost $63.94 Unrealized +13.3%
CVX CHEVRON CORP NEW 0.1%
Value $215M Shares 1,902 Est. Cost $85.35 Unrealized +7.3%
RWO SPDR INDEX SHS FDS 0.1%
Value $214M Shares 4,126 Est. Cost $49303.22 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $212M Shares 4,047 Est. Cost $3657.75 Unrealized
EEM ISHARES TR 0.1%
Value $210M Shares 5,155 Est. Cost $42.03 Unrealized
ABBV ABBVIE INC 0.1%
Value $209M Shares 2,852 Est. Cost $52.58 Unrealized 0.0%
VIG VANGUARD GROUP 0.1%
Value $206M Shares 1,759 Est. Cost $66424.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $206M Shares 3,496 Est. Cost $54414.20 Unrealized
DVYE ISHARES INC 0.1%
Value $201M Shares 5,426 Est. Cost $756.28 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.1%
Value $197M Shares 9,910 Est. Cost $21.21 Unrealized
NVDA NVIDIA CORP 0.1%
Value $197M Shares 1,089 Est. Cost $4.18 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value $194M Shares 1,055 Est. Cost $174250.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $190M Shares 3,569 Est. Cost $52304.75 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $189M Shares 1,584 Est. Cost $111.95 Unrealized -0.8%
DTE DTE ENERGY CO 0.1%
Value $187M Shares 1,441 Est. Cost $88.96 Unrealized 0.0%
SUSA ISHARES TR 0.1%
Value $182M Shares 1,510 Est. Cost $112.17 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $178M Shares 3,444 Est. Cost $51680.02 Unrealized
FDIS FIDELITY COVINGTON TR 0.1%
Value $176M Shares 3,925 Est. Cost $44929.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $166M Shares 1,732 Est. Cost $70.54 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $166M Shares 2,575 Est. Cost $50.31 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $166M Shares 1,006 Est. Cost $58143.63 Unrealized
DE DEERE & CO 0.0%
Value $161M Shares 964 Est. Cost $146.01 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $160M Shares 2,159 Est. Cost $84.96 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $160M Shares 11,561 Est. Cost $13820.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $159M Shares 1,992 Est. Cost $79910.14 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value $157M Shares 5,797 Est. Cost $27100.05 Unrealized
IWB ISHARES TR 0.0%
Value $156M Shares 967 Est. Cost $161500.52 Unrealized
MTUM ISHARES TR 0.0%
Value $154M Shares 1,311 Est. Cost $117499.62 Unrealized
FSTA FIDELITY COVINGTON TR 0.0%
Value $154M Shares 4,244 Est. Cost $36209.94 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $152M Shares 10,119 Est. Cost $16.98 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $150M Shares 4,255 Est. Cost $35279.91 Unrealized
MMM 3M CO 0.0%
Value $150M Shares 992 Est. Cost $110.63 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $147M Shares 1,301 Est. Cost $95.08 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $146M Shares 2,672 Est. Cost $56.85 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $144M Shares 1,353 Est. Cost $90.47 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $143M Shares 4,350 Est. Cost $32970.11 Unrealized
DSI ISHARES TR 0.0%
Value $143M Shares 1,315 Est. Cost $108710.27 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $140M Shares 1,285 Est. Cost $3698.62 Unrealized
GOOGL ALPHABET INC 0.0%
Value $139M Shares 116 Est. Cost $58.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $139M Shares 2,893 Est. Cost $39.79 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value $139M Shares 5,984 Est. Cost $23271.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $134M Shares 1,819 Est. Cost $68.99 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $133M Shares 1,242 Est. Cost $102.71 Unrealized 0.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $133M Shares 3,230 Est. Cost $41130.03 Unrealized
IWF ISHARES TR 0.0%
Value $129M Shares 814 Est. Cost $158079.86 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $128M Shares 4,749 Est. Cost $27007.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $128M Shares 399 Est. Cost $298.57 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $127M Shares 5,533 Est. Cost $13.34 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value $127M Shares 9,309 Est. Cost $13650.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $127M Shares 2,651 Est. Cost $34.83 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $126M Shares 2,694 Est. Cost $42.79 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $125M Shares 2,000 Est. Cost $60.88 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $123M Shares 936 Est. Cost $131929.48 Unrealized
IWD ISHARES TR 0.0%
Value $120M Shares 963 Est. Cost $124799.59 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $116M Shares 3,994 Est. Cost $29156.73 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value $115M Shares 4,978 Est. Cost $23182.20 Unrealized
INTU INTUIT 0.0%
Value $112M Shares 423 Est. Cost $264.00 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $110M Shares 411 Est. Cost $31.29 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $109M Shares 938 Est. Cost $116421.11 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $109M Shares 1,428 Est. Cost $76370.45 Unrealized
DGRO ISHARES TR 0.0%
Value $107M Shares 2,805 Est. Cost $38230.31 Unrealized
KR KROGER CO 0.0%
Value $105M Shares 4,293 Est. Cost $20.29 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $104M Shares 1,646 Est. Cost $63419.20 Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value $104M Shares 143,500 Est. Cost $0.75 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $103M Shares 1,430 Est. Cost $72211.19 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $103M Shares 347 Est. Cost $256.34 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $98.19M Shares 1,309 Est. Cost $64.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $97.79M Shares 266 Est. Cost $318.69 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $96.9M Shares 3,750 Est. Cost $26.43 Unrealized 0.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $95.13M Shares 1,245 Est. Cost $76409.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $93.98M Shares 303 Est. Cost $310155.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $93.06M Shares 707 Est. Cost $117.12 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $92.47M Shares 1,238 Est. Cost $74693.05 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $91.54M Shares 1,551 Est. Cost $59019.99 Unrealized
CEDAR FAIR L P 0.0%
Value $90.92M Shares 1,575 Est. Cost $57724.44 Unrealized
PPL PPL CORP 0.0%
Value $90.55M Shares 2,987 Est. Cost $23.05 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $90.2M Shares 3,076 Est. Cost $29322.50 Unrealized
MRK MERCK & CO INC 0.0%
Value $88.56M Shares 1,052 Est. Cost $65.47 Unrealized 0.0%
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $88.14M Shares 3,900 Est. Cost $22600.00 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $87.96M Shares 604 Est. Cost $145622.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $87.8M Shares 1,426 Est. Cost $48.05 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $87.13M Shares 699 Est. Cost $124649.50 Unrealized
IYF ISHARES TR 0.0%
Value $86.56M Shares 690 Est. Cost $125450.73 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $86.35M Shares 3,033 Est. Cost $28470.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value $86.14M Shares 1,059 Est. Cost $58.40 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $84.32M Shares 1,146 Est. Cost $73579.41 Unrealized
FDX FEDEX CORP 0.0%
Value $83.97M Shares 603 Est. Cost $143.27 Unrealized 0.0%
FENY FIDELITY COVINGTON TR 0.0%
Value $83.28M Shares 5,555 Est. Cost $17.30 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $82.94M Shares 1,048 Est. Cost $78.06 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $82.4M Shares 2,725 Est. Cost $30240.00 Unrealized
EEMV ISHARES INC 0.0%
Value $79.44M Shares 1,400 Est. Cost $56745.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $77.94M Shares 1,213 Est. Cost $64253.09 Unrealized
IHE ISHARES TR 0.0%
Value $76.62M Shares 555 Est. Cost $138059.45 Unrealized
SHOP SHOPIFY INC 0.0%
Value $76.27M Shares 243 Est. Cost $34.24 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $75.75M Shares 1,755 Est. Cost $43160.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $75.74M Shares 478 Est. Cost $143.97 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $73.14M Shares 5,800 Est. Cost $12610.00 Unrealized
FUTY FIDELITY COVINGTON TR 0.0%
Value $72.14M Shares 1,714 Est. Cost $42089.85 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70.86M Shares 424 Est. Cost $190.36 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $70.79M Shares 765 Est. Cost $78.77 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $69.75M Shares 4,480 Est. Cost $15570.09 Unrealized
PSX PHILLIPS 66 0.0%
Value $69.64M Shares 678 Est. Cost $77.27 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $69.17M Shares 648 Est. Cost $87.54 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $68.67M Shares 1,268 Est. Cost $43.39 Unrealized 0.0%
CELGENE CORP 0.0%
Value $67.95M Shares 682 Est. Cost $99630.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $66.96M Shares 1,187 Est. Cost $56410.28 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $66.04M Shares 431 Est. Cost $145.81 Unrealized 0.0%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $65.64M Shares 5,430 Est. Cost $12088.58 Unrealized
STORE CAP CORP 0.0%
Value $65.63M Shares 1,727 Est. Cost $38000.00 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $64.97M Shares 1,165 Est. Cost $55769.96 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $63.73M Shares 2,200 Est. Cost $28970.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $62.77M Shares 380 Est. Cost $165189.47 Unrealized
IXJ ISHARES TR 0.0%
Value $62.58M Shares 1,040 Est. Cost $60170.19 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $61.19M Shares 708 Est. Cost $86425.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $61.09M Shares 2,260 Est. Cost $27030.09 Unrealized
TSLA TESLA INC 0.0%
Value $60.64M Shares 248 Est. Cost $15.66 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $60.56M Shares 1,000 Est. Cost $43.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $60.34M Shares 377 Est. Cost $139.31 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $60.02M Shares 3,439 Est. Cost $17.66 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $59.41M Shares 1,169 Est. Cost $36.77 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $57.91M Shares 683 Est. Cost $84787.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $57.03M Shares 385 Est. Cost $130.19 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value $56.5M Shares 1,625 Est. Cost $34769.85 Unrealized
IBB ISHARES TR 0.0%
Value $55.23M Shares 565 Est. Cost $97750.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $55.06M Shares 243 Est. Cost $183.38 Unrealized 0.0%
FMAT FIDELITY COVINGTON TR 0.0%
Value $55.05M Shares 1,776 Est. Cost $30994.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $54.9M Shares 640 Est. Cost $80.64 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $54.5M Shares 614 Est. Cost $88760.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $53.64M Shares 333 Est. Cost $155.39 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $52.33M Shares 1,537 Est. Cost $34049.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value $51.79M Shares 457 Est. Cost $101.52 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $51.62M Shares 835 Est. Cost $57.27 Unrealized 0.0%
XILINX INC 0.0%
Value $51.39M Shares 568 Est. Cost $90480.63 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $51.12M Shares 735 Est. Cost $69549.66 Unrealized
IJK ISHARES TR 0.0%
Value $50.5M Shares 231 Est. Cost $218601.73 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $49.55M Shares 1,165 Est. Cost $42533.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $49.06M Shares 942 Est. Cost $52078.56 Unrealized
IFRA ISHARES TR 0.0%
Value $48.51M Shares 1,804 Est. Cost $26891.35 Unrealized
TOTAL S A 0.0%
Value $48.01M Shares 978 Est. Cost $49089.98 Unrealized
IHF ISHARES TR 0.0%
Value $47.23M Shares 295 Est. Cost $160108.47 Unrealized
STRATEGY SHS 0.0%
Value $47.05M Shares 1,420 Est. Cost $33133.10 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $46.74M Shares 3,557 Est. Cost $13.05 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $46.68M Shares 768 Est. Cost $60779.95 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $46.11M Shares 2,454 Est. Cost $18790.14 Unrealized
WELL WELLTOWER INC 0.0%
Value $46.04M Shares 504 Est. Cost $71.56 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $45.94M Shares 4,184 Est. Cost $10980.64 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $45.58M Shares 1,435 Est. Cost $22.54 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $45.45M Shares 537 Est. Cost $81.85 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $44.94M Shares 251 Est. Cost $179059.77 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value $44.23M Shares 500 Est. Cost $88468.00 Unrealized
ADBE ADOBE INC 0.0%
Value $44.16M Shares 161 Est. Cost $291.94 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $43.95M Shares 652 Est. Cost $54.15 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $43.66M Shares 984 Est. Cost $38.47 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $43.05M Shares 1,175 Est. Cost $36640.00 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $43.03M Shares 845 Est. Cost $50919.53 Unrealized
ITA ISHARES TR 0.0%
Value $42.86M Shares 195 Est. Cost $219800.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $42.64M Shares 126 Est. Cost $349.71 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $42.45M Shares 341 Est. Cost $124483.87 Unrealized
IYG ISHARES TR 0.0%
Value $42.25M Shares 320 Est. Cost $132031.25 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $41.71M Shares 860 Est. Cost $48504.65 Unrealized
AFL AFLAC INC 0.0%
Value $41.46M Shares 805 Est. Cost $45.37 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $41.08M Shares 590 Est. Cost $69630.51 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $40.7M Shares 500 Est. Cost $29.03 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $40.45M Shares 1,408 Est. Cost $20.45 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $39.66M Shares 300 Est. Cost $125.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $39.65M Shares 292 Est. Cost $135.21 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $39.56M Shares 2,200 Est. Cost $18.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $39.11M Shares 697 Est. Cost $50.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $39.1M Shares 1,145 Est. Cost $36.01 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $38.32M Shares 341 Est. Cost $112372.44 Unrealized
EXC EXELON CORP 0.0%
Value $38.14M Shares 796 Est. Cost $26.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $37.83M Shares 871 Est. Cost $48.58 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $37.37M Shares 2,400 Est. Cost $7.39 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $37.32M Shares 288 Est. Cost $129576.39 Unrealized
BLACKROCK INC 0.0%
Value $37.13M Shares 89 Est. Cost $417168.53 Unrealized
RAYTHEON CO 0.0%
Value $37.07M Shares 189 Est. Cost $196121.69 Unrealized
LOW LOWES COS INC 0.0%
Value $36.77M Shares 346 Est. Cost $94.02 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $36.38M Shares 423 Est. Cost $65.76 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $36.18M Shares 68 Est. Cost $606.37 Unrealized 0.0%
STRATEGY SHS 0.0%
Value $35.23M Shares 864 Est. Cost $40775.46 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $34.83M Shares 1,715 Est. Cost $20310.20 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $34.4M Shares 1,390 Est. Cost $24750.36 Unrealized
CERNER CORP 0.0%
Value $34.3M Shares 522 Est. Cost $65710.73 Unrealized
MATCH GROUP INC 0.0%
Value $33.88M Shares 446 Est. Cost $75959.64 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $33.81M Shares 948 Est. Cost $36.91 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $33.77M Shares 397 Est. Cost $62.46 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $33.48M Shares 198 Est. Cost $161.51 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $33.44M Shares 170 Est. Cost $158.01 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $33.28M Shares 788 Est. Cost $42239.85 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $33.26M Shares 655 Est. Cost $50780.15 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $32.88M Shares 500 Est. Cost $65750.00 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $32.68M Shares 559 Est. Cost $58459.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $32.62M Shares 503 Est. Cost $70.33 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $32.37M Shares 2,327 Est. Cost $6.45 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $31.34M Shares 264 Est. Cost $99.99 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $31.26M Shares 431 Est. Cost $79.97 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $31M Shares 1,590 Est. Cost $19500.00 Unrealized
MKL MARKEL CORP 0.0%
Value $30.96M Shares 27 Est. Cost $1136.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $30.83M Shares 124 Est. Cost $223.55 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $30.8M Shares 161 Est. Cost $187.16 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $30.75M Shares 854 Est. Cost $2045.95 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $30.53M Shares 366 Est. Cost $85.02 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.52M Shares 282 Est. Cost $85.75 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $30.2M Shares 255 Est. Cost $118450.98 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $30.06M Shares 2,950 Est. Cost $4.93 Unrealized 0.0%
FNCL FIDELITY COVINGTON TR 0.0%
Value $29.97M Shares 765 Est. Cost $39180.39 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $29.57M Shares 3,246 Est. Cost $1149.98 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $29.39M Shares 1,500 Est. Cost $19590.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $29.28M Shares 388 Est. Cost $87.47 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $29.12M Shares 195 Est. Cost $160.40 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $29.09M Shares 961 Est. Cost $30269.51 Unrealized
ETF MANAGERS TR 0.0%
Value $28.93M Shares 1,457 Est. Cost $19855.87 Unrealized
IGF ISHARES TR 0.0%
Value $28.69M Shares 620 Est. Cost $46277.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28.52M Shares 1,002 Est. Cost $31.36 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $28.36M Shares 520 Est. Cost $50.38 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $28.35M Shares 119 Est. Cost $251.29 Unrealized 0.0%
VEGI ISHARES INC 0.0%
Value $27.94M Shares 1,046 Est. Cost $26708.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $27.87M Shares 259 Est. Cost $97.67 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.57M Shares 200 Est. Cost $137870.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $27.21M Shares 600 Est. Cost $43.34 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.2M Shares 159 Est. Cost $157.75 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $27.12M Shares 214 Est. Cost $126738.32 Unrealized
TGT TARGET CORP 0.0%
Value $26.95M Shares 244 Est. Cost $80.37 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $26.6M Shares 500 Est. Cost $53200.00 Unrealized
RACE FERRARI N V 0.0%
Value $26.57M Shares 178 Est. Cost $159.55 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26.06M Shares 176 Est. Cost $154.79 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $25.76M Shares 506 Est. Cost $50907.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $25.47M Shares 255 Est. Cost $109.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $25.42M Shares 225 Est. Cost $104.62 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $25.3M Shares 19,918 Est. Cost $2.41 Unrealized
IJT ISHARES TR 0.0%
Value $24.88M Shares 143 Est. Cost $173993.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $24.85M Shares 5,000 Est. Cost $7.02 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $24.77M Shares 630 Est. Cost $29.34 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $24.73M Shares 150 Est. Cost $164853.33 Unrealized
EPAM EPAM SYS INC 0.0%
Value $24.53M Shares 132 Est. Cost $188.28 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.33M Shares 300 Est. Cost $84.16 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $24.08M Shares 415 Est. Cost $58028.91 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $23.99M Shares 459 Est. Cost $52259.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value $23.91M Shares 590 Est. Cost $44.81 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $23.71M Shares 352 Est. Cost $67369.32 Unrealized
GCI LIBERTY INC 0.0%
Value $23.53M Shares 364 Est. Cost $64640.11 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $23.5M Shares 111 Est. Cost $192.55 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $23.32M Shares 12 Est. Cost $1905.07 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $23M Shares 100 Est. Cost $230030.00 Unrealized
ARTY ISHARES TR 0.0%
Value $22.72M Shares 945 Est. Cost $24040.21 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22.69M Shares 750 Est. Cost $30250.67 Unrealized
THE TRADE DESK INC 0.0%
Value $22.54M Shares 118 Est. Cost $191033.89 Unrealized
TWLO TWILIO INC 0.0%
Value $22.43M Shares 202 Est. Cost $129.67 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $22.39M Shares 211 Est. Cost $106099.52 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $22.29M Shares 458 Est. Cost $48672.49 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $22.29M Shares 1,600 Est. Cost $12.19 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.06M Shares 1,810 Est. Cost $12190.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.84M Shares 297 Est. Cost $73538.72 Unrealized
GLOBAL X FDS 0.0%
Value $21.81M Shares 1,800 Est. Cost $12116.67 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $21.79M Shares 171 Est. Cost $102.86 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $21.7M Shares 2,177 Est. Cost $9970.14 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $21.64M Shares 340 Est. Cost $54.36 Unrealized 0.0%
ARCONIC INC 0.0%
Value $21.62M Shares 845 Est. Cost $25590.53 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $21.35M Shares 420 Est. Cost $45.34 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $20.82M Shares 269 Est. Cost $77379.18 Unrealized
FDMO FIDELITY COVINGTON TR 0.0%
Value $20.77M Shares 600 Est. Cost $34610.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.73M Shares 340 Est. Cost $60979.41 Unrealized
ISHARES INC 0.0%
Value $20.61M Shares 736 Est. Cost $28009.51 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.57M Shares 98 Est. Cost $209877.55 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.35M Shares 476 Est. Cost $44.66 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value $19.88M Shares 375 Est. Cost $53000.00 Unrealized
NOW SERVICENOW INC 0.0%
Value $19.65M Shares 75 Est. Cost $54.38 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $19.64M Shares 360 Est. Cost $54569.44 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.48M Shares 210 Est. Cost $92771.43 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $18.67M Shares 307 Est. Cost $48.37 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $18.57M Shares 210 Est. Cost $75.31 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $18.49M Shares 237 Est. Cost $61.77 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $18.37M Shares 195 Est. Cost $94220.52 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.28M Shares 320 Est. Cost $57118.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.99M Shares 35 Est. Cost $172.96 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.88M Shares 159 Est. Cost $102.22 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $17.85M Shares 103 Est. Cost $193.05 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value $17.49M Shares 344 Est. Cost $50848.84 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $17.48M Shares 354 Est. Cost $49387.00 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $17.4M Shares 175 Est. Cost $99411.43 Unrealized
QARP DBX ETF TR 0.0%
Value $16.93M Shares 628 Est. Cost $26950.64 Unrealized
PSMT PRICESMART INC 0.0%
Value $16.84M Shares 250 Est. Cost $55.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16.77M Shares 85 Est. Cost $179.59 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.76M Shares 485 Est. Cost $34548.45 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $16.7M Shares 827 Est. Cost $20189.84 Unrealized
FDVV FIDELITY COVINGTON TR 0.0%
Value $16.58M Shares 561 Est. Cost $29550.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value $16.5M Shares 469 Est. Cost $22.66 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $16.48M Shares 100 Est. Cost $164760.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.47M Shares 394 Est. Cost $41799.49 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.44M Shares 294 Est. Cost $55918.37 Unrealized
TXT TEXTRON INC 0.0%
Value $16.41M Shares 351 Est. Cost $48.39 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $16.11M Shares 709 Est. Cost $17.63 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $16.08M Shares 1,191 Est. Cost $13500.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.89M Shares 156 Est. Cost $105.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $15.58M Shares 146 Est. Cost $89.63 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $15.51M Shares 1,025 Est. Cost $15128.78 Unrealized
IYJ ISHARES TR 0.0%
Value $15.32M Shares 100 Est. Cost $153230.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $15.31M Shares 247 Est. Cost $50.98 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $15.27M Shares 1,000 Est. Cost $15.38 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $15.23M Shares 350 Est. Cost $43.30 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $14.74M Shares 600 Est. Cost $24570.00 Unrealized
HAS HASBRO INC 0.0%
Value $14.65M Shares 124 Est. Cost $89.43 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $14.29M Shares 1,007 Est. Cost $14.59 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $14.29M Shares 500 Est. Cost $28570.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $14.24M Shares 461 Est. Cost $30.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $13.98M Shares 326 Est. Cost $44.12 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $13.91M Shares 149 Est. Cost $87.65 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13.87M Shares 260 Est. Cost $53330.77 Unrealized
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.75M Shares 780 Est. Cost $17629.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.67M Shares 81 Est. Cost $176.91 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.66M Shares 500 Est. Cost $27320.00 Unrealized
ETN EATON CORP PLC 0.0%
Value $13.62M Shares 176 Est. Cost $72.11 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $13.41M Shares 200 Est. Cost $52.37 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $13.36M Shares 250 Est. Cost $53432.00 Unrealized
IWC ISHARES TR 0.0%
Value $13.17M Shares 154 Est. Cost $85538.96 Unrealized
DBX ETF TR 0.0%
Value $12.99M Shares 408 Est. Cost $31833.33 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value $12.94M Shares 135 Est. Cost $95866.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.9M Shares 70 Est. Cost $176.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.72M Shares 46 Est. Cost $281.62 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $12.6M Shares 178 Est. Cost $60.90 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $12.57M Shares 76 Est. Cost $165355.27 Unrealized
DEEF DBX ETF TR 0.0%
Value $12.51M Shares 468 Est. Cost $26732.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.46M Shares 155 Est. Cost $70.03 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value $12.4M Shares 567 Est. Cost $21874.78 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $12.36M Shares 295 Est. Cost $41881.36 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $12.3M Shares 1,969 Est. Cost $6244.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $12.19M Shares 49 Est. Cost $236.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.96M Shares 75 Est. Cost $131.75 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $11.94M Shares 105 Est. Cost $113666.66 Unrealized
LHC GROUP INC 0.0%
Value $11.9M Shares 109 Est. Cost $109211.01 Unrealized
MERITOR INC 0.0%
Value $11.79M Shares 691 Est. Cost $17059.33 Unrealized
EVRG EVERGY INC 0.0%
Value $11.63M Shares 182 Est. Cost $49.36 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $11.63M Shares 727 Est. Cost $15990.37 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $11.47M Shares 356 Est. Cost $25.24 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $11.34M Shares 466 Est. Cost $18.47 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.33M Shares 204 Est. Cost $55549.02 Unrealized
VFC V F CORP 0.0%
Value $11.14M Shares 126 Est. Cost $85.44 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.54M Shares 98 Est. Cost $96.73 Unrealized 0.0%
HI CRUSH INC 0.0%
Value $10.49M Shares 7,600 Est. Cost $1380.00 Unrealized
W WAYFAIR INC 0.0%
Value $10.46M Shares 100 Est. Cost $127.96 Unrealized 0.0%
AMCOR PLC 0.0%
Value $10.29M Shares 1,104 Est. Cost $7.88 Unrealized 0.0%
HCP INC 0.0%
Value $10.28M Shares 282 Est. Cost $36450.36 Unrealized
AON PLC 0.0%
Value $10.27M Shares 55 Est. Cost $186636.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.26M Shares 43 Est. Cost $228.64 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $10.05M Shares 1,173 Est. Cost $12.78 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $10.03M Shares 800 Est. Cost $12540.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value $9.999M Shares 237 Est. Cost $42189.88 Unrealized
FCOM FIDELITY COVINGTON TR 0.0%
Value $9.899M Shares 303 Est. Cost $32669.97 Unrealized
DEUS DBX ETF TR 0.0%
Value $9.865M Shares 293 Est. Cost $33668.94 Unrealized
DDOG DATADOG INC 0.0%
Value $9.776M Shares 266 Est. Cost $34.77 Unrealized 0.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value $9.696M Shares 170 Est. Cost $57035.29 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $9.674M Shares 19 Est. Cost $392.06 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $9.649M Shares 101 Est. Cost $86.52 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value $9.569M Shares 421 Est. Cost $22729.22 Unrealized
BHP BHP GROUP LTD 0.0%
Value $9.508M Shares 200 Est. Cost $47540.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value $9.459M Shares 248 Est. Cost $32.08 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $9.409M Shares 108 Est. Cost $87120.37 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.38M Shares 2,000 Est. Cost $6.05 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $9.364M Shares 49 Est. Cost $176.07 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $9.198M Shares 243 Est. Cost $36.01 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $9.118M Shares 200 Est. Cost $45590.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $9.109M Shares 96 Est. Cost $73.50 Unrealized 0.0%
DBX ETF TR 0.0%
Value $8.962M Shares 277 Est. Cost $32353.79 Unrealized
CTVA CORTEVA INC 0.0%
Value $8.877M Shares 339 Est. Cost $26.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.567M Shares 41 Est. Cost $180.55 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.493M Shares 65 Est. Cost $97.48 Unrealized 0.0%
LINDE PLC 0.0%
Value $8.433M Shares 45 Est. Cost $187400.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value $8.411M Shares 123 Est. Cost $46.59 Unrealized 0.0%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $8.311M Shares 115 Est. Cost $72269.56 Unrealized
HSY HERSHEY CO 0.0%
Value $8.293M Shares 53 Est. Cost $130.18 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $8.223M Shares 65 Est. Cost $126507.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.217M Shares 68 Est. Cost $115.41 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.21M Shares 150 Est. Cost $49.01 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $8.092M Shares 64 Est. Cost $114.57 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.073M Shares 197 Est. Cost $40979.69 Unrealized
QUAL ISHARES TR 0.0%
Value $8.07M Shares 89 Est. Cost $90674.16 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.017M Shares 189 Est. Cost $43.22 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $7.96M Shares 119 Est. Cost $35.71 Unrealized 0.0%
BCE BCE INC 0.0%
Value $7.915M Shares 163 Est. Cost $30.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $7.821M Shares 90 Est. Cost $75.52 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.727M Shares 18 Est. Cost $403.56 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $7.63M Shares 151 Est. Cost $50529.80 Unrealized
EEMS ISHARES INC 0.0%
Value $7.529M Shares 179 Est. Cost $42061.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.403M Shares 36 Est. Cost $188.88 Unrealized 0.0%
DBX ETF TR 0.0%
Value $7.403M Shares 322 Est. Cost $22990.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $7.399M Shares 46 Est. Cost $132.79 Unrealized 0.0%
NORTHERN LTS FD TR IV 0.0%
Value $7.358M Shares 283 Est. Cost $26000.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.346M Shares 200 Est. Cost $47.78 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $7.108M Shares 32 Est. Cost $232.85 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $6.911M Shares 47 Est. Cost $150.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $6.865M Shares 84 Est. Cost $70.68 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $6.84M Shares 92 Est. Cost $64.99 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.703M Shares 36 Est. Cost $179.11 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $6.687M Shares 127 Est. Cost $44.66 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $6.566M Shares 145 Est. Cost $45282.76 Unrealized
LAM RESEARCH CORP 0.0%
Value $6.528M Shares 28 Est. Cost $233142.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.526M Shares 122 Est. Cost $48.23 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $6.52M Shares 75 Est. Cost $84.54 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $6.331M Shares 247 Est. Cost $25631.58 Unrealized
AX AXOS FINL INC 0.0%
Value $6.29M Shares 231 Est. Cost $26.92 Unrealized 0.0%
PFIG INVESCO EXCHNG TRADED FD TR 0.0%
Value $6.262M Shares 238 Est. Cost $26310.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.244M Shares 233 Est. Cost $28.26 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $6.212M Shares 200 Est. Cost $31060.00 Unrealized
HANESBRANDS INC 0.0%
Value $6.121M Shares 423 Est. Cost $14470.45 Unrealized
CTAS CINTAS CORP 0.0%
Value $6.062M Shares 23 Est. Cost $59.93 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.053M Shares 182 Est. Cost $34.29 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $6.05M Shares 265 Est. Cost $22830.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.957M Shares 141 Est. Cost $42248.23 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.939M Shares 20 Est. Cost $294.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $5.896M Shares 51 Est. Cost $105.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.815M Shares 207 Est. Cost $22.18 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.81M Shares 109 Est. Cost $43.94 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $5.705M Shares 31 Est. Cost $203.76 Unrealized 0.0%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.704M Shares 116 Est. Cost $49172.41 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.609M Shares 152 Est. Cost $31.12 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $5.575M Shares 76 Est. Cost $54.96 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.342M Shares 40 Est. Cost $129.93 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $5.338M Shares 123 Est. Cost $43398.38 Unrealized
CB CHUBB LIMITED 0.0%
Value $5.331M Shares 34 Est. Cost $139.33 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $5.294M Shares 71 Est. Cost $72.80 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $5.265M Shares 461 Est. Cost $11420.82 Unrealized
OZK BANK OZK 0.0%
Value $5.224M Shares 200 Est. Cost $21.87 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $5.166M Shares 165 Est. Cost $34.67 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $5.127M Shares 54 Est. Cost $21.68 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $5.124M Shares 200 Est. Cost $25620.00 Unrealized
SCYNEXIS INC 0.0%
Value $5.1M Shares 5,000 Est. Cost $1020.00 Unrealized
IWO ISHARES TR 0.0%
Value $5.077M Shares 27 Est. Cost $188037.03 Unrealized
EOG EOG RES INC 0.0%
Value $5.076M Shares 74 Est. Cost $61.49 Unrealized 0.0%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $5.068M Shares 115 Est. Cost $44069.57 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $5.039M Shares 60 Est. Cost $83983.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.972M Shares 48 Est. Cost $83.39 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $4.935M Shares 3,500 Est. Cost $1.34 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.924M Shares 54 Est. Cost $40.19 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.92M Shares 42 Est. Cost $106.30 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.919M Shares 26 Est. Cost $207.89 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $4.833M Shares 76 Est. Cost $68.47 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.821M Shares 180 Est. Cost $21.17 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $4.805M Shares 31 Est. Cost $136.12 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $4.782M Shares 20 Est. Cost $239100.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4.752M Shares 43 Est. Cost $102.14 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $4.733M Shares 49 Est. Cost $96591.84 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.71M Shares 62 Est. Cost $62.10 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $4.702M Shares 40 Est. Cost $122.45 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $4.671M Shares 111 Est. Cost $42081.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.668M Shares 1,133 Est. Cost $5.30 Unrealized 0.0%
APTIV PLC 0.0%
Value $4.665M Shares 57 Est. Cost $81842.10 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4.637M Shares 82 Est. Cost $56548.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.606M Shares 56 Est. Cost $53.69 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $4.581M Shares 137 Est. Cost $33437.96 Unrealized
KEY KEYCORP NEW 0.0%
Value $4.517M Shares 269 Est. Cost $12.69 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $4.513M Shares 103 Est. Cost $48.70 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.503M Shares 38 Est. Cost $126.71 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $4.451M Shares 62 Est. Cost $55.44 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.438M Shares 64 Est. Cost $56.99 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $4.408M Shares 386 Est. Cost $11419.69 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $4.364M Shares 42 Est. Cost $103904.77 Unrealized
KSS KOHLS CORP 0.0%
Value $4.299M Shares 87 Est. Cost $49.04 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $4.234M Shares 4 Est. Cost $1120.85 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.202M Shares 7 Est. Cost $59.86 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.18M Shares 45 Est. Cost $91.34 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $4.128M Shares 81 Est. Cost $50962.96 Unrealized
MS MORGAN STANLEY 0.0%
Value $4.073M Shares 101 Est. Cost $35.02 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.033M Shares 75 Est. Cost $51.08 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $3.972M Shares 48 Est. Cost $82.75 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.924M Shares 600 Est. Cost $6540.00 Unrealized
USB US BANCORP DEL 0.0%
Value $3.893M Shares 74 Est. Cost $41.13 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $3.876M Shares 86 Est. Cost $45069.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.864M Shares 65 Est. Cost $57.43 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.852M Shares 200 Est. Cost $19260.00 Unrealized
ALLERGAN PLC 0.0%
Value $3.835M Shares 23 Est. Cost $166739.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.827M Shares 98 Est. Cost $39051.02 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.821M Shares 189 Est. Cost $14.08 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.0%
Value $3.75M Shares 183 Est. Cost $20491.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.735M Shares 50 Est. Cost $74700.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.711M Shares 35 Est. Cost $97.14 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.681M Shares 134 Est. Cost $27470.15 Unrealized
APACHE CORP 0.0%
Value $3.675M Shares 179 Est. Cost $20530.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.635M Shares 89 Est. Cost $41.72 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $3.586M Shares 200 Est. Cost $17930.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.567M Shares 32 Est. Cost $117.42 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $3.567M Shares 26 Est. Cost $121.72 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $3.565M Shares 203 Est. Cost $17561.58 Unrealized
CNOOC LTD 0.0%
Value $3.514M Shares 24 Est. Cost $146416.67 Unrealized
DES WISDOMTREE TR 0.0%
Value $3.507M Shares 133 Est. Cost $26368.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.482M Shares 20 Est. Cost $131.10 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $3.377M Shares 70 Est. Cost $52.24 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $3.376M Shares 102 Est. Cost $33098.04 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $3.376M Shares 24 Est. Cost $140666.67 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.336M Shares 25 Est. Cost $122.61 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $3.228M Shares 93 Est. Cost $29.16 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.222M Shares 57 Est. Cost $41.27 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $3.157M Shares 192 Est. Cost $16442.71 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.13M Shares 60 Est. Cost $52166.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.113M Shares 21 Est. Cost $133.67 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.095M Shares 55 Est. Cost $30.29 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $3.092M Shares 28 Est. Cost $110428.57 Unrealized
RELX RELX PLC 0.0%
Value $2.961M Shares 128 Est. Cost $23132.81 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.94M Shares 31 Est. Cost $94838.71 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.924M Shares 80 Est. Cost $36550.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.908M Shares 10 Est. Cost $294.28 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $2.889M Shares 325 Est. Cost $10.08 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.86M Shares 96 Est. Cost $29791.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.835M Shares 129 Est. Cost $23.83 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.832M Shares 23 Est. Cost $128.38 Unrealized 0.0%
IDHQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.791M Shares 120 Est. Cost $23258.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.745M Shares 45 Est. Cost $64.06 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.722M Shares 13 Est. Cost $35.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.715M Shares 26 Est. Cost $113.18 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.709M Shares 50 Est. Cost $53.36 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.706M Shares 1,118 Est. Cost $2420.39 Unrealized
CBS CORP NEW 0.0%
Value $2.67M Shares 71 Est. Cost $37605.63 Unrealized
NUE NUCOR CORP 0.0%
Value $2.635M Shares 54 Est. Cost $45.79 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.544M Shares 9 Est. Cost $282666.66 Unrealized
HUM HUMANA INC 0.0%
Value $2.538M Shares 10 Est. Cost $265.05 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.526M Shares 25 Est. Cost $93.98 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $2.479M Shares 29 Est. Cost $69.27 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.471M Shares 18 Est. Cost $104.76 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.47M Shares 66 Est. Cost $37.05 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2.447M Shares 9 Est. Cost $278.27 Unrealized 0.0%
IDOG ALPS ETF TR 0.0%
Value $2.444M Shares 96 Est. Cost $25458.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.406M Shares 11 Est. Cost $167.15 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.401M Shares 34 Est. Cost $62.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.399M Shares 28 Est. Cost $80.63 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.353M Shares 25 Est. Cost $84.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.334M Shares 44 Est. Cost $46.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.317M Shares 60 Est. Cost $42.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.302M Shares 13 Est. Cost $160.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.298M Shares 12 Est. Cost $180.85 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.249M Shares 42 Est. Cost $42.08 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $2.237M Shares 34 Est. Cost $65794.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.226M Shares 9 Est. Cost $191.87 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2.225M Shares 53 Est. Cost $36.09 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $2.221M Shares 95 Est. Cost $23378.95 Unrealized
SK TELECOM LTD 0.0%
Value $2.213M Shares 102 Est. Cost $21696.08 Unrealized
SSL SASOL LTD 0.0%
Value $2.14M Shares 122 Est. Cost $17540.98 Unrealized
IWN ISHARES TR 0.0%
Value $2.106M Shares 18 Est. Cost $117000.00 Unrealized
FISV FISERV INC 0.0%
Value $2.094M Shares 20 Est. Cost $102.09 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $2.092M Shares 83 Est. Cost $25204.82 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.086M Shares 100 Est. Cost $23.22 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.074M Shares 19 Est. Cost $99.04 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $2.064M Shares 58 Est. Cost $33.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.023M Shares 9 Est. Cost $70.25 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.99M Shares 100 Est. Cost $24.77 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.976M Shares 40 Est. Cost $47.90 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.923M Shares 14 Est. Cost $109.72 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $1.911M Shares 9 Est. Cost $212333.33 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.906M Shares 13 Est. Cost $56.85 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.887M Shares 9 Est. Cost $198.70 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $1.869M Shares 185 Est. Cost $12.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.837M Shares 17 Est. Cost $100.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.83M Shares 44 Est. Cost $37.01 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.822M Shares 100 Est. Cost $21.76 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.81M Shares 49 Est. Cost $36938.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.799M Shares 42 Est. Cost $37.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.79M Shares 28 Est. Cost $51.21 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.784M Shares 46 Est. Cost $32.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.775M Shares 13 Est. Cost $107.66 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $1.759M Shares 26 Est. Cost $67653.84 Unrealized
APERGY CORP 0.0%
Value $1.757M Shares 73 Est. Cost $24068.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.728M Shares 31 Est. Cost $41.26 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.728M Shares 11 Est. Cost $148.87 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.721M Shares 31 Est. Cost $45.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1.719M Shares 13 Est. Cost $135.60 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $1.71M Shares 100 Est. Cost $10.79 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.696M Shares 12 Est. Cost $129.55 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.678M Shares 10 Est. Cost $155.01 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $1.618M Shares 26 Est. Cost $67.93 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $1.597M Shares 14 Est. Cost $114071.43 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.576M Shares 6 Est. Cost $262666.66 Unrealized
CMA COMERICA INC 0.0%
Value $1.565M Shares 25 Est. Cost $48.34 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.561M Shares 28 Est. Cost $55750.00 Unrealized
KMX CARMAX INC 0.0%
Value $1.559M Shares 18 Est. Cost $85.82 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.556M Shares 17 Est. Cost $93.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.456M Shares 27 Est. Cost $56.71 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1.447M Shares 19 Est. Cost $76157.90 Unrealized
HEXO CORP 0.0%
Value $1.443M Shares 392 Est. Cost $3681.12 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.442M Shares 80 Est. Cost $18025.00 Unrealized
UNM UNUM GROUP 0.0%
Value $1.438M Shares 53 Est. Cost $29.70 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.434M Shares 29 Est. Cost $49448.28 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.417M Shares 12 Est. Cost $43.44 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.414M Shares 19 Est. Cost $54.19 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.413M Shares 17 Est. Cost $69.13 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.411M Shares 100 Est. Cost $14110.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.406M Shares 11 Est. Cost $95.05 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $1.399M Shares 14 Est. Cost $99928.57 Unrealized
QRVO QORVO INC 0.0%
Value $1.393M Shares 19 Est. Cost $72.66 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $1.384M Shares 144 Est. Cost $9611.11 Unrealized
PPG PPG INDS INC 0.0%
Value $1.375M Shares 12 Est. Cost $101.82 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.36M Shares 50 Est. Cost $27200.00 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $1.355M Shares 108 Est. Cost $12546.30 Unrealized
HESS CORP 0.0%
Value $1.351M Shares 21 Est. Cost $64333.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.351M Shares 9 Est. Cost $130.84 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.344M Shares 18 Est. Cost $80.82 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $1.322M Shares 39 Est. Cost $33897.44 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.313M Shares 647 Est. Cost $2.32 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.312M Shares 24 Est. Cost $51.59 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.31M Shares 38 Est. Cost $34473.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.31M Shares 9 Est. Cost $155.62 Unrealized 0.0%
TWITTER INC 0.0%
Value $1.304M Shares 33 Est. Cost $39515.15 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.256M Shares 9 Est. Cost $134.03 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.254M Shares 22 Est. Cost $57000.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.238M Shares 24 Est. Cost $51583.33 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.234M Shares 22 Est. Cost $56090.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.231M Shares 8 Est. Cost $141.03 Unrealized 0.0%
WESTROCK CO 0.0%
Value $1.224M Shares 36 Est. Cost $34000.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.212M Shares 11 Est. Cost $111.53 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.209M Shares 29 Est. Cost $41689.66 Unrealized
G GENPACT LIMITED 0.0%
Value $1.204M Shares 32 Est. Cost $36.71 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.186M Shares 3 Est. Cost $25.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.14M Shares 84 Est. Cost $10.13 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1.134M Shares 37 Est. Cost $13.23 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.124M Shares 9 Est. Cost $107.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.12M Shares 12 Est. Cost $70.54 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.118M Shares 57 Est. Cost $19614.03 Unrealized
PCG PG&E CORP 0.0%
Value $1.098M Shares 100 Est. Cost $14.95 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.093M Shares 34 Est. Cost $29.25 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $1.089M Shares 14 Est. Cost $75.70 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.084M Shares 15 Est. Cost $82.65 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $1.08M Shares 41 Est. Cost $26341.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.079M Shares 13 Est. Cost $72.09 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.07M Shares 19 Est. Cost $56315.79 Unrealized
MAT MATTEL INC 0.0%
Value $1.065M Shares 100 Est. Cost $11.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1.063M Shares 7 Est. Cost $129.86 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.053M Shares 126 Est. Cost $8357.14 Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.05M Shares 100 Est. Cost $10500.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.043M Shares 100 Est. Cost $15.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.039M Shares 21 Est. Cost $49.21 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.032M Shares 8 Est. Cost $129000.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.025M Shares 11 Est. Cost $92.66 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.002M Shares 18 Est. Cost $45.01 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $998K Shares 6 Est. Cost $70.91 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $995K Shares 44 Est. Cost $17.76 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $992K Shares 20 Est. Cost $54.66 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $983K Shares 103 Est. Cost $7.68 Unrealized 0.0%
RESONANT INC 0.0%
Value $957K Shares 300 Est. Cost $3190.00 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $950K Shares 5,000 Est. Cost $190.00 Unrealized
KLAC KLA CORPORATION 0.0%
Value $945K Shares 6 Est. Cost $129.13 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $924K Shares 7 Est. Cost $138.28 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $923K Shares 6 Est. Cost $38.85 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $919K Shares 51 Est. Cost $18019.61 Unrealized
VIACOM INC NEW 0.0%
Value $899K Shares 40 Est. Cost $22475.00 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $898K Shares 16 Est. Cost $38.07 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $878K Shares 20 Est. Cost $43900.00 Unrealized
FMC F M C CORP 0.0%
Value $874K Shares 11 Est. Cost $71.40 Unrealized 0.0%
KELLOGG CO 0.0%
Value $870K Shares 14 Est. Cost $45.36 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $866K Shares 20 Est. Cost $43300.00 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $852K Shares 7 Est. Cost $121714.29 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $844K Shares 27 Est. Cost $31259.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $813K Shares 14 Est. Cost $50.80 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $793K Shares 6 Est. Cost $123.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $792K Shares 24 Est. Cost $26.29 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $778K Shares 9 Est. Cost $88.37 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $776K Shares 10 Est. Cost $49.20 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $776K Shares 7 Est. Cost $110857.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $772K Shares 41 Est. Cost $19.29 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $764K Shares 186 Est. Cost $4107.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $746K Shares 53 Est. Cost $11.58 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $737K Shares 35 Est. Cost $18.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $731K Shares 6 Est. Cost $124.77 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $725K Shares 500 Est. Cost $2.59 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $724K Shares 54 Est. Cost $12.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $723K Shares 7 Est. Cost $90.53 Unrealized 0.0%
MYLAN N V 0.0%
Value $719K Shares 39 Est. Cost $18435.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $711K Shares 6 Est. Cost $100.40 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $706K Shares 30 Est. Cost $23533.33 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $704K Shares 29 Est. Cost $24275.86 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $697K Shares 18 Est. Cost $39.24 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $697K Shares 142 Est. Cost $4908.45 Unrealized
ARCC ARES CAP CORP 0.0%
Value $691K Shares 38 Est. Cost $10.07 Unrealized 0.0%
PKX POSCO 0.0%
Value $688K Shares 15 Est. Cost $45866.67 Unrealized
M MACYS INC 0.0%
Value $686K Shares 46 Est. Cost $18.52 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $665K Shares 5 Est. Cost $100.20 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $664K Shares 57 Est. Cost $11649.12 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $662K Shares 210 Est. Cost $3152.38 Unrealized
ANSYS INC 0.0%
Value $661K Shares 3 Est. Cost $220333.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $654K Shares 13 Est. Cost $52.59 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $649K Shares 11 Est. Cost $44.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $644K Shares 8 Est. Cost $19.41 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $636K Shares 46 Est. Cost $16.77 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $627K Shares 56 Est. Cost $11196.43 Unrealized
WAT WATERS CORP 0.0%
Value $625K Shares 3 Est. Cost $215.83 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value $622K Shares 110 Est. Cost $5654.55 Unrealized
TIFFANY & CO NEW 0.0%
Value $620K Shares 7 Est. Cost $88571.43 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $607K Shares 8 Est. Cost $70.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $598K Shares 8 Est. Cost $62.85 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $593K Shares 4 Est. Cost $155.61 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $584K Shares 4 Est. Cost $108.94 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $583K Shares 27 Est. Cost $19.55 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $573K Shares 3 Est. Cost $191000.00 Unrealized
NOBLE ENERGY INC 0.0%
Value $564K Shares 29 Est. Cost $19448.28 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $564K Shares 30 Est. Cost $12.00 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $561K Shares 11 Est. Cost $48.28 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $554K Shares 16 Est. Cost $32.45 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $550K Shares 40 Est. Cost $13750.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $544K Shares 12 Est. Cost $38.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $544K Shares 10 Est. Cost $44.10 Unrealized 0.0%
CREE INC 0.0%
Value $516K Shares 11 Est. Cost $46909.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $513K Shares 6 Est. Cost $74.55 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $497K Shares 95 Est. Cost $7.20 Unrealized 0.0%
EFAS GLOBAL X FDS 0.0%
Value $497K Shares 33 Est. Cost $15060.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $482K Shares 9 Est. Cost $53.72 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $473K Shares 13 Est. Cost $44.11 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $460K Shares 6 Est. Cost $81.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $457K Shares 3 Est. Cost $127.93 Unrealized 0.0%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $456K Shares 438 Est. Cost $2.24 Unrealized 0.0%
TILRAY INC 0.0%
Value $454K Shares 19 Est. Cost $23894.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $445K Shares 7 Est. Cost $62.51 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $444K Shares 19 Est. Cost $23368.42 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $440K Shares 23 Est. Cost $19.75 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $435K Shares 3 Est. Cost $139.36 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $434K Shares 25 Est. Cost $14.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $425K Shares 3 Est. Cost $145.37 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $424K Shares 20 Est. Cost $23.52 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $422K Shares 16 Est. Cost $22.33 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 4 Est. Cost $105250.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $417K Shares 15 Est. Cost $32.04 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $417K Shares 28 Est. Cost $11.61 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $411K Shares 16 Est. Cost $21.25 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $400K Shares 26 Est. Cost $13.12 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $397K Shares 20 Est. Cost $19850.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $396K Shares 16 Est. Cost $22.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $391K Shares 8 Est. Cost $41.45 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $382K Shares 3 Est. Cost $127333.34 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $381K Shares 3 Est. Cost $132.40 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $378K Shares 4 Est. Cost $92.64 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $359K Shares 23 Est. Cost $15608.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $345K Shares 3 Est. Cost $107.39 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $330K Shares 7 Est. Cost $50.73 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $326K Shares 11 Est. Cost $24.56 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $324K Shares 5 Est. Cost $44.87 Unrealized 0.0%
LIVENT CORP 0.0%
Value $323K Shares 50 Est. Cost $6460.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $322K Shares 16 Est. Cost $16.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $321K Shares 5 Est. Cost $62.15 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $316K Shares 37 Est. Cost $9.51 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $316K Shares 7 Est. Cost $26.03 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $312K Shares 6 Est. Cost $50.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $283K Shares 4 Est. Cost $67.86 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $281K Shares 6 Est. Cost $35.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $280K Shares 3 Est. Cost $79.81 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $279K Shares 3 Est. Cost $18.74 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $278K Shares 10 Est. Cost $24.98 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $271K Shares 3 Est. Cost $87.38 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $271K Shares 12 Est. Cost $22.22 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $264K Shares 10 Est. Cost $29.12 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $259K Shares 6 Est. Cost $41.05 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $254K Shares 3 Est. Cost $69.77 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $248K Shares 3 Est. Cost $76.85 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $248K Shares 4 Est. Cost $64.61 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $245K Shares 3 Est. Cost $77.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $244K Shares 9 Est. Cost $29.02 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $243K Shares 9 Est. Cost $27000.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value $242K Shares 3 Est. Cost $86.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $242K Shares 3 Est. Cost $68.44 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $234K Shares 3 Est. Cost $16.23 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $234K Shares 3 Est. Cost $78000.00 Unrealized
SONY SONY CORP 0.0%
Value $231K Shares 4 Est. Cost $57750.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $227K Shares 13 Est. Cost $14.58 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $221K Shares 4 Est. Cost $58.10 Unrealized 0.0%
CAE CAE INC 0.0%
Value $220K Shares 9 Est. Cost $26.04 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 4 Est. Cost $52250.00 Unrealized
CVNA CARVANA CO 0.0%
Value $207K Shares 3 Est. Cost $71.84 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $202K Shares 10 Est. Cost $20200.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value $200K Shares 10 Est. Cost $20000.00 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $166K Shares 7 Est. Cost $23714.28 Unrealized