Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $356.6B (100.0% shares, 0.0% debt)

Holdings (688)

SPYG SPDR SER TR 14.3%
Value $50.91B Shares 1,299,263 Est. Cost $26898.56 Unrealized
SPYV SPDR SER TR 11.4%
Value $40.69B Shares 1,474,844 Est. Cost $15436.59 Unrealized
SPDW SPDR INDEX SHS FDS 10.5%
Value $37.46B Shares 1,519,497 Est. Cost $11403.08 Unrealized
SPEM SPDR INDEX SHS FDS 7.6%
Value $26.99B Shares 907,924 Est. Cost $15538.33 Unrealized
SCHM SCHWAB STRATEGIC TR 5.9%
Value $21.02B Shares 470,294 Est. Cost $37589.17 Unrealized
SCHA SCHWAB STRATEGIC TR 5.8%
Value $20.62B Shares 379,694 Est. Cost $45850.77 Unrealized
SPYM SPDR SER TR 5.7%
Value $20.28B Shares 618,991 Est. Cost $12479.64 Unrealized
XLK SELECT SECTOR SPDR TR 4.1%
Value $14.76B Shares 170,034 Est. Cost $86913.31 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value $9.576B Shares 96,764 Est. Cost $99029.48 Unrealized
SCHC SCHWAB STRATEGIC TR 2.6%
Value $9.111B Shares 352,929 Est. Cost $21712.12 Unrealized
SHW SHERWIN WILLIAMS CO 2.3%
Value $8.229B Shares 16,500 Est. Cost $169.85 Unrealized +0.8%
XLY SELECT SECTOR SPDR TR 1.2%
Value $4.426B Shares 40,094 Est. Cost $111704.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $4.262B Shares 64,016 Est. Cost $66602.33 Unrealized
XLC SELECT SECTOR SPDR TR 1.1%
Value $4.054B Shares 84,372 Est. Cost $48312.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.9%
Value $3.257B Shares 56,060 Est. Cost $58698.13 Unrealized
IJH ISHARES TR 0.9%
Value $3.064B Shares 20,106 Est. Cost $2810.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value $2.944B Shares 47,673 Est. Cost $37582.36 Unrealized
SPMD SPDR SER TR 0.7%
Value $2.668B Shares 99,604 Est. Cost $6399.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value $2.208B Shares 67,455 Est. Cost $42029.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.195B Shares 35,931 Est. Cost $63963.38 Unrealized
EFV ISHARES TR 0.6%
Value $1.971B Shares 55,095 Est. Cost $7341.28 Unrealized
SPSM SPDR SER TR 0.5%
Value $1.896B Shares 83,939 Est. Cost $6378.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.765B Shares 51,096 Est. Cost $36356.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.651B Shares 77,062 Est. Cost $23021.09 Unrealized
EFG ISHARES TR 0.5%
Value $1.623B Shares 21,951 Est. Cost $48148.37 Unrealized
EDV VANGUARD WORLD FD 0.4%
Value $1.569B Shares 9,357 Est. Cost $123424.60 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $1.543B Shares 6,562 Est. Cost $12464.97 Unrealized
IVV ISHARES TR 0.4%
Value $1.533B Shares 5,655 Est. Cost $131355.08 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.526B Shares 73,589 Est. Cost $8482.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.493B Shares 17,138 Est. Cost $84907.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $1.48B Shares 30,148 Est. Cost $51449.18 Unrealized
CME CME GROUP INC 0.4%
Value $1.428B Shares 8,000 Est. Cost $144.43 Unrealized +10.5%
HYG ISHARES TR 0.4%
Value $1.415B Shares 18,356 Est. Cost $83516.52 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.383B Shares 8,070 Est. Cost $107.05 Unrealized +46.0%
T AT&T INC 0.3%
Value $1.223B Shares 41,467 Est. Cost $14.93 Unrealized +21.7%
ITOT ISHARES TR 0.3%
Value $1.221B Shares 19,745 Est. Cost $47682.67 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $1.143B Shares 9,572 Est. Cost $90.66 Unrealized +14.5%
IVW ISHARES TR 0.3%
Value $1.1B Shares 6,079 Est. Cost $25872.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.053B Shares 40,724 Est. Cost $9366.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $1.035B Shares 17,989 Est. Cost $53759.96 Unrealized
IJR ISHARES TR 0.3%
Value $1.024B Shares 17,648 Est. Cost $3791.05 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $923M Shares 3,600 Est. Cost $67535.89 Unrealized
IEMG ISHARES INC 0.2%
Value $863M Shares 20,325 Est. Cost $6571.11 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $840M Shares 19,330 Est. Cost $53.95 Unrealized -22.0%
IXUS ISHARES TR 0.2%
Value $770M Shares 15,831 Est. Cost $30675.90 Unrealized
SCZ ISHARES TR 0.2%
Value $735M Shares 16,319 Est. Cost $23916.64 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $730M Shares 18,973 Est. Cost $28.09 Unrealized -1.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $627M Shares 2,247 Est. Cost $302734.10 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $582M Shares 8,272 Est. Cost $80060.18 Unrealized
SO SOUTHERN CO 0.2%
Value $576M Shares 10,135 Est. Cost $45.33 Unrealized +11.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $545M Shares 16,180 Est. Cost $28519.19 Unrealized
IJJ ISHARES TR 0.1%
Value $516M Shares 4,497 Est. Cost $29389.63 Unrealized
IJS ISHARES TR 0.1%
Value $481M Shares 4,679 Est. Cost $28154.03 Unrealized
IEFA ISHARES TR 0.1%
Value $468M Shares 9,183 Est. Cost $20081.46 Unrealized
DVY ISHARES TR 0.1%
Value $450M Shares 5,851 Est. Cost $63987.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $441M Shares 12,729 Est. Cost $39331.46 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $423M Shares 8,177 Est. Cost $49455.51 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $411M Shares 3,560 Est. Cost $125.06 Unrealized -8.6%
VO VANGUARD INDEX FDS 0.1%
Value $404M Shares 2,987 Est. Cost $132380.31 Unrealized
HD HOME DEPOT INC 0.1%
Value $386M Shares 1,907 Est. Cost $163.62 Unrealized +16.2%
SPDR SER TR 0.1%
Value $385M Shares 7,675 Est. Cost $66.99 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $369M Shares 3,141 Est. Cost $114663.93 Unrealized
IYH ISHARES TR 0.1%
Value $346M Shares 1,645 Est. Cost $189.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $332M Shares 990 Est. Cost $316.27 Unrealized -0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $324M Shares 4,091 Est. Cost $79747.21 Unrealized
ABBV ABBVIE INC 0.1%
Value $315M Shares 3,837 Est. Cost $57.88 Unrealized +16.1%
SYK STRYKER CORP 0.1%
Value $300M Shares 1,645 Est. Cost $161.32 Unrealized +13.6%
CSX CSX CORP 0.1%
Value $298M Shares 4,849 Est. Cost $21.41 Unrealized +0.7%
IDV ISHARES TR 0.1%
Value $294M Shares 13,178 Est. Cost $12138.87 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $292M Shares 1,210 Est. Cost $36.66 Unrealized +48.1%
IVE ISHARES TR 0.1%
Value $284M Shares 2,765 Est. Cost $19092.52 Unrealized
NVDA NVIDIA CORP 0.1%
Value $273M Shares 963 Est. Cost $4.67 Unrealized +34.4%
V VISA INC 0.1%
Value $272M Shares 1,635 Est. Cost $149.22 Unrealized +21.1%
BKLN INVESCO EXCHANGE-TRADED FD T 0.1%
Value $267M Shares 13,040 Est. Cost $22254.13 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $266M Shares 1,000 Est. Cost $403.39 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $250M Shares 2,704 Est. Cost $75.77 Unrealized +28.5%
PFE PFIZER INC 0.1%
Value $248M Shares 6,752 Est. Cost $30.00 Unrealized -13.9%
USMV ISHARES TR 0.1%
Value $247M Shares 4,271 Est. Cost $59882.56 Unrealized
FHLC FIDELITY COVINGTON TR 0.1%
Value $247M Shares 5,121 Est. Cost $5157.65 Unrealized
KO COCA COLA CO 0.1%
Value $240M Shares 5,318 Est. Cost $39.41 Unrealized +14.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $238M Shares 4,239 Est. Cost $54760.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $238M Shares 2,791 Est. Cost $71.38 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $238M Shares 3,309 Est. Cost $57.44 Unrealized +5.7%
CWB SPDR SER TR 0.1%
Value $237M Shares 4,947 Est. Cost $52425.19 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $236M Shares 6,528 Est. Cost $31.88 Unrealized +13.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $235M Shares 845 Est. Cost $8301.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $232M Shares 2,190 Est. Cost $101.52 Unrealized +17.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $230M Shares 2,940 Est. Cost $102584.37 Unrealized
IYW ISHARES TR 0.1%
Value $229M Shares 1,027 Est. Cost $177.20 Unrealized
PEP PEPSICO INC 0.1%
Value $228M Shares 1,749 Est. Cost $92.96 Unrealized +21.3%
HDV ISHARES TR 0.1%
Value $227M Shares 2,885 Est. Cost $3951.75 Unrealized
PFF ISHARES TR 0.1%
Value $222M Shares 6,970 Est. Cost $36548.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value $221M Shares 5,310 Est. Cost $40.24 Unrealized -8.9%
CVX CHEVRON CORP NEW 0.1%
Value $219M Shares 2,522 Est. Cost $82.37 Unrealized -7.7%
LLY LILLY ELI & CO 0.1%
Value $214M Shares 1,340 Est. Cost $105.39 Unrealized +21.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $214M Shares 2,520 Est. Cost $26190.51 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $211M Shares 1,637 Est. Cost $128590.10 Unrealized
META FACEBOOK INC 0.1%
Value $205M Shares 1,110 Est. Cost $144.39 Unrealized +34.6%
XSLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value $205M Shares 6,323 Est. Cost $3136.81 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $198M Shares 3,631 Est. Cost $52332.78 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $191M Shares 12,960 Est. Cost $16.71 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $181M Shares 545 Est. Cost $325286.10 Unrealized
SUSA ISHARES TR 0.1%
Value $178M Shares 1,510 Est. Cost $112.17 Unrealized
GOOGL ALPHABET INC 0.0%
Value $175M Shares 138 Est. Cost $60.01 Unrealized +12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $175M Shares 3,400 Est. Cost $46.69 Unrealized +0.0%
ACWI ISHARES TR 0.0%
Value $172M Shares 2,593 Est. Cost $20316.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $169M Shares 1,521 Est. Cost $77217.60 Unrealized
MTUM ISHARES TR 0.0%
Value $167M Shares 1,448 Est. Cost $117318.98 Unrealized
EFA ISHARES TR 0.0%
Value $166M Shares 3,034 Est. Cost $7633.25 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $160M Shares 1,415 Est. Cost $112.03 Unrealized +1.2%
IXN ISHARES TR 0.0%
Value $159M Shares 810 Est. Cost $174250.11 Unrealized
MMM 3M CO 0.0%
Value $159M Shares 1,101 Est. Cost $109.01 Unrealized -2.8%
SJM SMUCKER J M CO 0.0%
Value $158M Shares 1,350 Est. Cost $90.29 Unrealized -2.3%
NFLX NETFLIX INC 0.0%
Value $150M Shares 351 Est. Cost $31.19 Unrealized +13.4%
CMS CMS ENERGY CORP 0.0%
Value $149M Shares 2,521 Est. Cost $50.36 Unrealized +6.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $147M Shares 1,647 Est. Cost $96.96 Unrealized +6.9%
VTI VANGUARD INDEX FDS 0.0%
Value $146M Shares 1,049 Est. Cost $147388.88 Unrealized
KR KROGER CO 0.0%
Value $146M Shares 4,430 Est. Cost $20.51 Unrealized +26.3%
DTE DTE ENERGY CO 0.0%
Value $143M Shares 1,413 Est. Cost $88.96 Unrealized -6.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $141M Shares 4,350 Est. Cost $32970.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $141M Shares 447 Est. Cost $303.39 Unrealized +13.2%
SHOP SHOPIFY INC 0.0%
Value $140M Shares 225 Est. Cost $34.21 Unrealized +31.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $139M Shares 3,857 Est. Cost $49303.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $136M Shares 1,809 Est. Cost $68.99 Unrealized +11.8%
PIO INVESCO EXCHANGE-TRADED FD T 0.0%
Value $136M Shares 5,282 Est. Cost $27100.05 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $132M Shares 706 Est. Cost $181972.23 Unrealized
DE DEERE & CO 0.0%
Value $130M Shares 951 Est. Cost $146.01 Unrealized -0.2%
EEM ISHARES TR 0.0%
Value $129M Shares 3,607 Est. Cost $42.03 Unrealized
XBI SPDR SER TR 0.0%
Value $124M Shares 1,321 Est. Cost $75836.31 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $121M Shares 3,711 Est. Cost $32669.90 Unrealized
PXH INVESCO EXCHANGE-TRADED FD T 0.0%
Value $121M Shares 7,595 Est. Cost $21.21 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $119M Shares 2,000 Est. Cost $60.88 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.0%
Value $118M Shares 202 Est. Cost $566.76 Unrealized +8.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $117M Shares 3,525 Est. Cost $35279.91 Unrealized
XNTK SPDR SER TR 0.0%
Value $113M Shares 1,385 Est. Cost $72211.19 Unrealized
SJNK SPDR SER TR 0.0%
Value $109M Shares 4,640 Est. Cost $27012.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $107M Shares 794 Est. Cost $139.46 Unrealized -2.1%
TIP ISHARES TR 0.0%
Value $106M Shares 903 Est. Cost $116444.74 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $105M Shares 1,100 Est. Cost $89.61 Unrealized +0.6%
DVYE ISHARES INC 0.0%
Value $105M Shares 3,546 Est. Cost $2971.43 Unrealized
IHE ISHARES TR 0.0%
Value $104M Shares 696 Est. Cost $143653.23 Unrealized
INTU INTUIT 0.0%
Value $103M Shares 400 Est. Cost $264.00 Unrealized -1.2%
VUG VANGUARD INDEX FDS 0.0%
Value $101M Shares 585 Est. Cost $58143.63 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $99.71M Shares 2,206 Est. Cost $15369.20 Unrealized
IWD ISHARES TR 0.0%
Value $99.29M Shares 940 Est. Cost $124799.59 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $96.68M Shares 985 Est. Cost $76409.64 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value $96.03M Shares 4,811 Est. Cost $23212.75 Unrealized
DSI ISHARES TR 0.0%
Value $93.22M Shares 885 Est. Cost $108710.27 Unrealized
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value $92.79M Shares 3,881 Est. Cost $29171.13 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value $92.56M Shares 2,980 Est. Cost $41130.03 Unrealized
MRK MERCK & CO. INC 0.0%
Value $92.2M Shares 1,140 Est. Cost $65.43 Unrealized -0.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $92M Shares 1,217 Est. Cost $92489.18 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $87.22M Shares 1,492 Est. Cost $75662.13 Unrealized
GNTX GENTEX CORP 0.0%
Value $87.11M Shares 3,750 Est. Cost $26.43 Unrealized +5.1%
D DOMINION ENERGY INC 0.0%
Value $86.6M Shares 1,126 Est. Cost $58.64 Unrealized +7.6%
TSLA TESLA INC 0.0%
Value $84.68M Shares 120 Est. Cost $15.66 Unrealized +164.8%
IWB ISHARES TR 0.0%
Value $84.49M Shares 550 Est. Cost $161500.52 Unrealized
PPL PPL CORP 0.0%
Value $84.47M Shares 3,353 Est. Cost $23.36 Unrealized +7.9%
IWR ISHARES TR 0.0%
Value $84.3M Shares 1,804 Est. Cost $48294.45 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value $83.96M Shares 1,240 Est. Cost $5827.68 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $82.05M Shares 5,533 Est. Cost $13.34 Unrealized -5.5%
JPMORGAN CHASE & CO 0.0%
Value $78.4M Shares 8,682 Est. Cost $19375.85 Unrealized
NKE NIKE INC 0.0%
Value $78.06M Shares 894 Est. Cost $80.06 Unrealized +7.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $77.19M Shares 1,302 Est. Cost $74522.63 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $76.86M Shares 1,362 Est. Cost $56430.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $75.98M Shares 627 Est. Cost $117.12 Unrealized +5.1%
GIS GENERAL MLS INC 0.0%
Value $75.29M Shares 1,261 Est. Cost $43.38 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.0%
Value $74.91M Shares 2,823 Est. Cost $39.19 Unrealized -6.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $74.82M Shares 245 Est. Cost $258.29 Unrealized +7.5%
AOR ISHARES TR 0.0%
Value $73.42M Shares 1,707 Est. Cost $43.24 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $72.97M Shares 318 Est. Cost $234183.66 Unrealized
EEMV ISHARES INC 0.0%
Value $72.28M Shares 1,471 Est. Cost $54800.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $71.86M Shares 1,670 Est. Cost $34.83 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $70.52M Shares 1,400 Est. Cost $48.05 Unrealized -8.1%
IYF ISHARES TR 0.0%
Value $70.34M Shares 701 Est. Cost $124340.69 Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value $69.62M Shares 139,800 Est. Cost $0.75 Unrealized
IBB ISHARES TR 0.0%
Value $69.61M Shares 565 Est. Cost $99491.01 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $68.49M Shares 2,313 Est. Cost $28489.87 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $67.12M Shares 1,466 Est. Cost $84.96 Unrealized
UNP UNION PAC CORP 0.0%
Value $63.66M Shares 418 Est. Cost $145.81 Unrealized -0.6%
IWM ISHARES TR 0.0%
Value $63.42M Shares 527 Est. Cost $120512.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $63.34M Shares 1,039 Est. Cost $36.77 Unrealized +32.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $62.9M Shares 253 Est. Cost $184.37 Unrealized +7.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $62.52M Shares 1,617 Est. Cost $56.85 Unrealized -9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61.9M Shares 399 Est. Cost $133.59 Unrealized +10.5%
RY ROYAL BK CDA 0.0%
Value $61.22M Shares 1,048 Est. Cost $78.06 Unrealized -4.9%
SLYV SPDR SER TR 0.0%
Value $60.97M Shares 1,450 Est. Cost $59019.99 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $59.81M Shares 1,165 Est. Cost $55769.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $58.9M Shares 287 Est. Cost $173313.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $58.36M Shares 424 Est. Cost $190.36 Unrealized -13.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $58.01M Shares 650 Est. Cost $124649.50 Unrealized
SHY ISHARES TR 0.0%
Value $57.81M Shares 667 Est. Cost $84804.30 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $57.49M Shares 1,178 Est. Cost $51168.20 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $55.7M Shares 741 Est. Cost $78.43 Unrealized -9.5%
VXUS VANGUARD STAR FDS 0.0%
Value $54.84M Shares 1,258 Est. Cost $49695.34 Unrealized
IHF ISHARES TR 0.0%
Value $54.77M Shares 295 Est. Cost $160108.47 Unrealized
IXC ISHARES TR 0.0%
Value $54.73M Shares 2,973 Est. Cost $27711.14 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $53.82M Shares 4,812 Est. Cost $16.98 Unrealized
ICLN ISHARES TR 0.0%
Value $53.8M Shares 5,218 Est. Cost $10850.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $53.24M Shares 651 Est. Cost $70.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $52.22M Shares 981 Est. Cost $65.43 Unrealized -9.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $51.76M Shares 954 Est. Cost $54256.81 Unrealized
FDX FEDEX CORP 0.0%
Value $51.13M Shares 423 Est. Cost $143.27 Unrealized -12.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $50.22M Shares 1,255 Est. Cost $43160.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value $50.22M Shares 1,098 Est. Cost $51.43 Unrealized +3.7%
EFAV ISHARES TR 0.0%
Value $50.06M Shares 791 Est. Cost $66486.59 Unrealized
ORCL ORACLE CORP 0.0%
Value $49.53M Shares 953 Est. Cost $48.80 Unrealized -2.7%
XILINX INC 0.0%
Value $49.14M Shares 564 Est. Cost $90480.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $48.96M Shares 799 Est. Cost $53.67 Unrealized +3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $48.54M Shares 491 Est. Cost $93.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $48.14M Shares 275 Est. Cost $184.90 Unrealized -0.3%
PSX PHILLIPS 66 0.0%
Value $47.48M Shares 792 Est. Cost $78.81 Unrealized -19.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $47.13M Shares 1,083 Est. Cost $48907.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $46.94M Shares 480 Est. Cost $102.41 Unrealized +1.7%
ACWV ISHARES INC 0.0%
Value $46.9M Shares 550 Est. Cost $88443.95 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $46.55M Shares 1,750 Est. Cost $28970.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $45.55M Shares 170 Est. Cost $190.24 Unrealized +20.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $45.51M Shares 264 Est. Cost $54433.01 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $45.14M Shares 1,168 Est. Cost $42533.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $44.74M Shares 3,911 Est. Cost $17.63 Unrealized -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value $43.54M Shares 900 Est. Cost $45.42 Unrealized +14.2%
XPH SPDR SER TR 0.0%
Value $43.1M Shares 1,085 Est. Cost $34769.85 Unrealized
PBD INVESCO EXCHANGE-TRADED FD T 0.0%
Value $42.99M Shares 3,385 Est. Cost $12088.58 Unrealized
IYG ISHARES TR 0.0%
Value $42.61M Shares 401 Est. Cost $126827.47 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $42.31M Shares 1,537 Est. Cost $34049.44 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $42.23M Shares 300 Est. Cost $147531.10 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $42.04M Shares 560 Est. Cost $69549.66 Unrealized
LOW LOWES COS INC 0.0%
Value $41.65M Shares 439 Est. Cost $95.24 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.0%
Value $41.64M Shares 377 Est. Cost $102.27 Unrealized -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $41.18M Shares 4,045 Est. Cost $9404.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value $40.83M Shares 215 Est. Cost $125.80 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.0%
Value $40.06M Shares 515 Est. Cost $52.35 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $39.98M Shares 493 Est. Cost $127.27 Unrealized -6.0%
FENY FIDELITY COVINGTON TR 0.0%
Value $39.33M Shares 4,360 Est. Cost $1049.71 Unrealized
TWITTER INC 0.0%
Value $38.78M Shares 1,392 Est. Cost $32759.68 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $38.18M Shares 860 Est. Cost $48504.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $38.08M Shares 201 Est. Cost $178.18 Unrealized +2.1%
ESGV VANGUARD WORLD FD 0.0%
Value $37.72M Shares 760 Est. Cost $50482.43 Unrealized
USRT ISHARES TR 0.0%
Value $37.61M Shares 960 Est. Cost $39172.92 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $36.74M Shares 117 Est. Cost $349.71 Unrealized -2.2%
IYE ISHARES TR 0.0%
Value $36.48M Shares 2,000 Est. Cost $30240.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $36.17M Shares 220 Est. Cost $178460.23 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value $36.11M Shares 475 Est. Cost $88468.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $36.04M Shares 2,775 Est. Cost $13149.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value $35.97M Shares 487 Est. Cost $70.76 Unrealized +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $35.95M Shares 289 Est. Cost $98.85 Unrealized +17.9%
CERNER CORP 0.0%
Value $35.93M Shares 505 Est. Cost $65710.73 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $35.6M Shares 871 Est. Cost $48.58 Unrealized -15.6%
VEGI ISHARES INC 0.0%
Value $35.37M Shares 1,556 Est. Cost $27955.80 Unrealized
BLACKROCK INC 0.0%
Value $35.34M Shares 75 Est. Cost $417168.53 Unrealized
EMB ISHARES TR 0.0%
Value $35.25M Shares 365 Est. Cost $96575.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34.79M Shares 531 Est. Cost $68210.57 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $34.19M Shares 372 Est. Cost $111963.73 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $33.5M Shares 800 Est. Cost $43.88 Unrealized -0.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $33.35M Shares 575 Est. Cost $64681.91 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $32.25M Shares 254 Est. Cost $43253.36 Unrealized
IFRA ISHARES TR 0.0%
Value $31.88M Shares 1,509 Est. Cost $26891.35 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $31.77M Shares 2,720 Est. Cost $15570.09 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $31.7M Shares 2,000 Est. Cost $6.05 Unrealized +191.5%
IXJ ISHARES TR 0.0%
Value $31.62M Shares 470 Est. Cost $60170.19 Unrealized
ADBE ADOBE INC 0.0%
Value $31.52M Shares 94 Est. Cost $294.60 Unrealized +16.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $31.37M Shares 684 Est. Cost $56157.10 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $31.3M Shares 300 Est. Cost $125.23 Unrealized +7.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $30.34M Shares 500 Est. Cost $65750.00 Unrealized
IDA IDACORP INC 0.0%
Value $30.16M Shares 329 Est. Cost $105.07 Unrealized -2.0%
EMTL SSGA ACTIVE TR 0.0%
Value $30.05M Shares 655 Est. Cost $50780.15 Unrealized
TIPX SPDR SER TR 0.0%
Value $29.94M Shares 1,500 Est. Cost $19590.00 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $29.3M Shares 295 Est. Cost $112372.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $29.15M Shares 187 Est. Cost $161.51 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.0%
Value $28.74M Shares 332 Est. Cost $70.67 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $28.12M Shares 211 Est. Cost $95.10 Unrealized +8.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $28.04M Shares 910 Est. Cost $43044.20 Unrealized
ISHARES GOLD TRUST 0.0%
Value $28.01M Shares 1,859 Est. Cost $15068.32 Unrealized
EXC EXELON CORP 0.0%
Value $27.89M Shares 768 Est. Cost $26.77 Unrealized -4.9%
CM CANADIAN IMP BK COMM 0.0%
Value $27.73M Shares 500 Est. Cost $29.03 Unrealized -2.8%
BGRN ISHARES TR 0.0%
Value $27.61M Shares 515 Est. Cost $53847.06 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $27.32M Shares 7,850 Est. Cost $10225.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.72M Shares 269 Est. Cost $87.07 Unrealized +9.7%
TE CONNECTIVITY LTD 0.0%
Value $26.44M Shares 388 Est. Cost $94913.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $26.4M Shares 371 Est. Cost $61.53 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $26.33M Shares 1,015 Est. Cost $43.57 Unrealized -12.0%
ECL ECOLAB INC 0.0%
Value $26.26M Shares 150 Est. Cost $187.16 Unrealized -5.8%
C CITIGROUP INC 0.0%
Value $26.16M Shares 616 Est. Cost $56.05 Unrealized -3.3%
BIIB BIOGEN INC 0.0%
Value $25.72M Shares 88 Est. Cost $266.81 Unrealized +13.7%
NVS NOVARTIS A G 0.0%
Value $25.59M Shares 291 Est. Cost $87955.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.21M Shares 2,385 Est. Cost $13.15 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $24.96M Shares 146 Est. Cost $214299.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value $24.95M Shares 1,159 Est. Cost $33.04 Unrealized -11.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $24.69M Shares 200 Est. Cost $137870.00 Unrealized
GCI LIBERTY INC 0.0%
Value $23.78M Shares 391 Est. Cost $65720.18 Unrealized
IP INTL PAPER CO 0.0%
Value $23.45M Shares 768 Est. Cost $29.55 Unrealized -3.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $23.34M Shares 286 Est. Cost $64.62 Unrealized +1.1%
ALLERGAN PLC 0.0%
Value $23.19M Shares 125 Est. Cost $185724.75 Unrealized
FNCL FIDELITY COVINGTON TR 0.0%
Value $23.03M Shares 765 Est. Cost $39242.94 Unrealized
MET METLIFE INC 0.0%
Value $22.84M Shares 716 Est. Cost $38.50 Unrealized -5.3%
IRM IRON MTN INC NEW 0.0%
Value $22.7M Shares 929 Est. Cost $22.54 Unrealized +0.1%
ENB ENBRIDGE INC 0.0%
Value $22.49M Shares 779 Est. Cost $23.58 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.37M Shares 300 Est. Cost $84.16 Unrealized +1.8%
IGF ISHARES TR 0.0%
Value $22.05M Shares 623 Est. Cost $46277.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value $21.91M Shares 1,800 Est. Cost $38.84 Unrealized -9.1%
VSGX VANGUARD WORLD FD 0.0%
Value $21.91M Shares 512 Est. Cost $48097.75 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $21.79M Shares 455 Est. Cost $60287.32 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21.75M Shares 544 Est. Cost $39976.10 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $21.59M Shares 644 Est. Cost $33520.19 Unrealized
DGRO ISHARES TR 0.0%
Value $21.31M Shares 611 Est. Cost $38230.31 Unrealized
IGV ISHARES TR 0.0%
Value $21.27M Shares 93 Est. Cost $235207.11 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $20.93M Shares 1,600 Est. Cost $12.19 Unrealized +12.3%
NI NISOURCE INC 0.0%
Value $20.68M Shares 800 Est. Cost $22.55 Unrealized +0.6%
DOCU DOCUSIGN INC 0.0%
Value $20.44M Shares 200 Est. Cost $52.37 Unrealized +53.6%
VLO VALERO ENERGY CORP 0.0%
Value $20.15M Shares 387 Est. Cost $62.46 Unrealized -8.4%
PLD PROLOGIS INC. 0.0%
Value $20.13M Shares 232 Est. Cost $74.10 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.09M Shares 94 Est. Cost $210172.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value $20.05M Shares 5,000 Est. Cost $7.02 Unrealized -22.5%
KBA KRANESHARES TR 0.0%
Value $19.92M Shares 650 Est. Cost $30650.77 Unrealized
FDMO FIDELITY COVINGTON TR 0.0%
Value $19.87M Shares 600 Est. Cost $34610.00 Unrealized
IJK ISHARES TR 0.0%
Value $19.44M Shares 102 Est. Cost $218601.73 Unrealized
MKL MARKEL CORP 0.0%
Value $19.39M Shares 22 Est. Cost $1136.16 Unrealized +0.6%
EVRG EVERGY INC 0.0%
Value $19.13M Shares 331 Est. Cost $50.55 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.1M Shares 1,344 Est. Cost $13.77 Unrealized -2.9%
CYBERARK SOFTWARE LTD 0.0%
Value $18.91M Shares 200 Est. Cost $106099.52 Unrealized
IWF ISHARES TR 0.0%
Value $18.39M Shares 111 Est. Cost $158079.86 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $18.3M Shares 271 Est. Cost $77379.18 Unrealized
IJT ISHARES TR 0.0%
Value $17.84M Shares 124 Est. Cost $173993.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $17.79M Shares 217 Est. Cost $85.02 Unrealized -1.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.67M Shares 200 Est. Cost $119.79 Unrealized -8.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.63M Shares 350 Est. Cost $50360.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17.51M Shares 360 Est. Cost $54744.29 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.42M Shares 340 Est. Cost $60979.41 Unrealized
PICK ISHARES INC 0.0%
Value $17.08M Shares 847 Est. Cost $28828.38 Unrealized
SSRM SSR MNG INC 0.0%
Value $17.06M Shares 1,000 Est. Cost $15.38 Unrealized +7.0%
WELL WELLTOWER INC 0.0%
Value $17.03M Shares 395 Est. Cost $71.56 Unrealized -13.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $17.03M Shares 1,957 Est. Cost $13.05 Unrealized +0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.89M Shares 321 Est. Cost $80.55 Unrealized -1.3%
OEF ISHARES TR 0.0%
Value $16.83M Shares 131 Est. Cost $129576.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $16.81M Shares 318 Est. Cost $54.36 Unrealized +6.3%
VFC V F CORP 0.0%
Value $16.74M Shares 308 Est. Cost $80.73 Unrealized -3.5%
FRD FRIEDMAN INDS INC 0.0%
Value $16.62M Shares 3,986 Est. Cost $5.11 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value $16.32M Shares 4,758 Est. Cost $3430.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.19M Shares 1,175 Est. Cost $26.00 Unrealized -1.8%
CE CELANESE CORP DEL 0.0%
Value $16.15M Shares 207 Est. Cost $99.99 Unrealized -11.4%
ISHARES INC 0.0%
Value $16.14M Shares 740 Est. Cost $28009.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.03M Shares 50 Est. Cost $282.97 Unrealized +9.7%
IQDF FLEXSHARES TR 0.0%
Value $16.01M Shares 881 Est. Cost $20576.26 Unrealized
SLYG SPDR SER TR 0.0%
Value $15.82M Shares 330 Est. Cost $58028.91 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $15.66M Shares 442 Est. Cost $35429.86 Unrealized
CITRIX SYS INC 0.0%
Value $15.57M Shares 110 Est. Cost $106875.62 Unrealized
MACATAWA BK CORP 0.0%
Value $15.57M Shares 2,177 Est. Cost $9970.14 Unrealized
SYY SYSCO CORP 0.0%
Value $15.56M Shares 313 Est. Cost $63.39 Unrealized -7.2%
IWN ISHARES TR 0.0%
Value $15.52M Shares 185 Est. Cost $127241.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value $15.34M Shares 2,000 Est. Cost $22.44 Unrealized 0.0%
MYLAN NV 0.0%
Value $15.3M Shares 1,000 Est. Cost $15300.00 Unrealized
STORE CAP CORP 0.0%
Value $15.24M Shares 974 Est. Cost $38000.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15.22M Shares 90 Est. Cost $98.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15.21M Shares 88 Est. Cost $176.80 Unrealized +0.1%
PAVE GLOBAL X FDS 0.0%
Value $15.18M Shares 1,194 Est. Cost $12710.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $15.12M Shares 200 Est. Cost $75.31 Unrealized +1.2%
HOMB HOME BANCSHARES INC 0.0%
Value $15.12M Shares 1,200 Est. Cost $18.69 Unrealized -7.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14.78M Shares 561 Est. Cost $20.45 Unrealized +15.8%
SDY SPDR SER TR 0.0%
Value $14.71M Shares 175 Est. Cost $99411.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $14.3M Shares 217 Est. Cost $53432.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $14.14M Shares 585 Est. Cost $8890.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $14.1M Shares 455 Est. Cost $42618.69 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $14.06M Shares 492 Est. Cost $49514.67 Unrealized
GLOBAL X FDS 0.0%
Value $14.02M Shares 950 Est. Cost $12392.86 Unrealized
BFS SAUL CTRS INC 0.0%
Value $13.89M Shares 500 Est. Cost $53200.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.77M Shares 1,810 Est. Cost $12190.06 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.72M Shares 113 Est. Cost $98.30 Unrealized +16.8%
FDVV FIDELITY COVINGTON TR 0.0%
Value $13.67M Shares 561 Est. Cost $29550.80 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $13.6M Shares 10 Est. Cost $1905.07 Unrealized -9.4%
TOLZ PROSHARES TR 0.0%
Value $13.43M Shares 355 Est. Cost $47305.85 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.39M Shares 363 Est. Cost $93.64 Unrealized -5.0%
CONTINENTAL RES INC 0.0%
Value $13.23M Shares 1,000 Est. Cost $13230.00 Unrealized
IYJ ISHARES TR 0.0%
Value $13.01M Shares 100 Est. Cost $153230.00 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.01M Shares 575 Est. Cost $22629.56 Unrealized
PSMT PRICESMART INC 0.0%
Value $12.56M Shares 203 Est. Cost $55.36 Unrealized -3.1%
INSEEGO CORP 0.0%
Value $12.52M Shares 1,000 Est. Cost $12520.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $12.52M Shares 286 Est. Cost $44.12 Unrealized +15.0%
MFIC APOLLO INVT CORP 0.0%
Value $12.51M Shares 1,670 Est. Cost $7.39 Unrealized -3.9%
MRCC MONROE CAP CORP 0.0%
Value $12.42M Shares 1,623 Est. Cost $4.93 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value $12.36M Shares 165 Est. Cost $102.49 Unrealized -16.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12.32M Shares 24 Est. Cost $172.96 Unrealized +5.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12.29M Shares 715 Est. Cost $28542.56 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $12.29M Shares 917 Est. Cost $13400.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $12.22M Shares 108 Est. Cost $87.47 Unrealized +10.4%
PIE INVESCO EXCHANGE-TRADED FD T 0.0%
Value $12.09M Shares 780 Est. Cost $17629.49 Unrealized
SPTM SPDR SER TR 0.0%
Value $12.04M Shares 354 Est. Cost $2045.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.95M Shares 135 Est. Cost $85.43 Unrealized -1.7%
GII SPDR INDEX SHS FDS 0.0%
Value $11.39M Shares 280 Est. Cost $53000.00 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.27M Shares 286 Est. Cost $40.80 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.23M Shares 315 Est. Cost $36.91 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.0%
Value $11.21M Shares 393 Est. Cost $20.87 Unrealized -0.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $11.2M Shares 193 Est. Cost $57.27 Unrealized +4.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $11.18M Shares 70 Est. Cost $165355.27 Unrealized
IWC ISHARES TR 0.0%
Value $11.06M Shares 156 Est. Cost $85538.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.92M Shares 124 Est. Cost $104.72 Unrealized +1.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.8M Shares 815 Est. Cost $24750.36 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $10.74M Shares 110 Est. Cost $117719.15 Unrealized
DDOG DATADOG INC 0.0%
Value $10.68M Shares 266 Est. Cost $34.77 Unrealized +18.5%
CREE INC 0.0%
Value $10.65M Shares 285 Est. Cost $50035.88 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.5M Shares 200 Est. Cost $47.78 Unrealized +8.1%
FMAT FIDELITY COVINGTON TR 0.0%
Value $10.42M Shares 392 Est. Cost $31523.00 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $10.38M Shares 683 Est. Cost $20310.20 Unrealized
PPG PPG INDS INC 0.0%
Value $10.23M Shares 113 Est. Cost $99.00 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $10.19M Shares 253 Est. Cost $56395.26 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $10.07M Shares 135 Est. Cost $95866.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.03M Shares 150 Est. Cost $102.22 Unrealized -19.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.856M Shares 327 Est. Cost $46.68 Unrealized -1.5%
ETN EATON CORP PLC 0.0%
Value $9.847M Shares 126 Est. Cost $79.14 Unrealized +4.4%
ESGU ISHARES TR 0.0%
Value $9.817M Shares 157 Est. Cost $62528.66 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $9.8M Shares 500 Est. Cost $28570.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.747M Shares 1,350 Est. Cost $18790.14 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $9.723M Shares 1,786 Est. Cost $9.15 Unrealized -27.3%
RGLD ROYAL GOLD INC 0.0%
Value $9.715M Shares 79 Est. Cost $103.25 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $9.6M Shares 400 Est. Cost $46670.50 Unrealized
MS MORGAN STANLEY 0.0%
Value $9.368M Shares 250 Est. Cost $37.44 Unrealized +4.5%
COLONY CR REAL ESTATE INC 0.0%
Value $9.358M Shares 2,305 Est. Cost $13820.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $9.263M Shares 1,725 Est. Cost $6244.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.052M Shares 1,159 Est. Cost $10.23 Unrealized -4.3%
SSL SASOL LTD 0.0%
Value $9.046M Shares 2,622 Est. Cost $4105.68 Unrealized
MCHI ISHARES TR 0.0%
Value $8.927M Shares 150 Est. Cost $67780.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value $8.745M Shares 500 Est. Cost $25670.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $8.742M Shares 66 Est. Cost $166.66 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $8.738M Shares 200 Est. Cost $43.30 Unrealized +12.0%
GUNR FLEXSHARES TR 0.0%
Value $8.698M Shares 350 Est. Cost $30269.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8.615M Shares 58 Est. Cost $97.91 Unrealized +5.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.524M Shares 200 Est. Cost $47.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.462M Shares 106 Est. Cost $70.33 Unrealized -1.4%
KVHI KVH INDS INC 0.0%
Value $8.35M Shares 1,000 Est. Cost $10.24 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $8.298M Shares 220 Est. Cost $47.61 Unrealized -17.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value $8.257M Shares 170 Est. Cost $57035.29 Unrealized
EWY ISHARES INC 0.0%
Value $8.21M Shares 165 Est. Cost $58530.21 Unrealized
IHI ISHARES TR 0.0%
Value $8.139M Shares 32 Est. Cost $244816.40 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $8.116M Shares 88 Est. Cost $92227.27 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $8.062M Shares 240 Est. Cost $41881.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7.968M Shares 109 Est. Cost $75.18 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $7.903M Shares 52 Est. Cost $135.21 Unrealized +5.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $7.779M Shares 356 Est. Cost $25.24 Unrealized -4.6%
AMERICAN FIN TR INC 0.0%
Value $7.57M Shares 1,170 Est. Cost $13650.02 Unrealized
CANOPY GROWTH CORP 0.0%
Value $7.558M Shares 510 Est. Cost $22991.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $7.548M Shares 27 Est. Cost $236.97 Unrealized +10.2%
EEMS ISHARES INC 0.0%
Value $7.541M Shares 223 Est. Cost $40655.38 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $7.521M Shares 79 Est. Cost $3698.62 Unrealized
TAN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $7.437M Shares 257 Est. Cost $28937.74 Unrealized
EBAY EBAY INC 0.0%
Value $7.43M Shares 196 Est. Cost $36.01 Unrealized -12.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.197M Shares 34 Est. Cost $268.65 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $7.155M Shares 1,280 Est. Cost $6.45 Unrealized -14.1%
BCE BCE INC 0.0%
Value $7.138M Shares 178 Est. Cost $30.58 Unrealized -1.6%
QUAL ISHARES TR 0.0%
Value $7.049M Shares 81 Est. Cost $87024.69 Unrealized
PCAR PACCAR INC 0.0%
Value $6.986M Shares 106 Est. Cost $35.71 Unrealized +7.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.956M Shares 278 Est. Cost $25021.58 Unrealized
TXT TEXTRON INC 0.0%
Value $6.955M Shares 250 Est. Cost $48.39 Unrealized -17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.893M Shares 433 Est. Cost $22600.46 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.858M Shares 282 Est. Cost $25.47 Unrealized -6.1%
HSY HERSHEY CO 0.0%
Value $6.846M Shares 50 Est. Cost $130.18 Unrealized -1.3%
AMCOR PLC 0.0%
Value $6.79M Shares 827 Est. Cost $7.88 Unrealized -4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.724M Shares 36 Est. Cost $188.88 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.607M Shares 70 Est. Cost $73.50 Unrealized +8.1%
IUSG ISHARES TR 0.0%
Value $6.565M Shares 105 Est. Cost $62523.81 Unrealized
CTVA CORTEVA INC 0.0%
Value $6.401M Shares 252 Est. Cost $26.67 Unrealized -4.1%
EL LAUDER ESTEE COS INC 0.0%
Value $6.347M Shares 39 Est. Cost $176.07 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.0%
Value $6.332M Shares 43 Est. Cost $155.39 Unrealized +12.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6.32M Shares 186 Est. Cost $22.18 Unrealized +6.2%
PII POLARIS INC 0.0%
Value $6.27M Shares 102 Est. Cost $82.03 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.243M Shares 227 Est. Cost $41590.19 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.238M Shares 160 Est. Cost $52.77 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $6.216M Shares 305 Est. Cost $8.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.099M Shares 219 Est. Cost $37.08 Unrealized -11.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.968M Shares 121 Est. Cost $44.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $5.955M Shares 86 Est. Cost $48.70 Unrealized +24.6%
OKE ONEOK INC NEW 0.0%
Value $5.823M Shares 199 Est. Cost $47.13 Unrealized -12.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.747M Shares 310 Est. Cost $35.50 Unrealized -14.8%
XYZ SQUARE INC 0.0%
Value $5.626M Shares 91 Est. Cost $68.26 Unrealized +0.2%
LINDE PLC 0.0%
Value $5.439M Shares 30 Est. Cost $187400.00 Unrealized
SOXX ISHARES TR 0.0%
Value $5.425M Shares 24 Est. Cost $256317.08 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.424M Shares 1,356 Est. Cost $2.80 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $5.343M Shares 189 Est. Cost $57667.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.316M Shares 17 Est. Cost $294.76 Unrealized -5.1%
IXG ISHARES TR 0.0%
Value $5.285M Shares 112 Est. Cost $47187.50 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.279M Shares 132 Est. Cost $55.26 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $5.204M Shares 50 Est. Cost $133.08 Unrealized -2.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $5.203M Shares 152 Est. Cost $37525.88 Unrealized
IUSV ISHARES TR 0.0%
Value $5.172M Shares 105 Est. Cost $49257.14 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $5.135M Shares 75 Est. Cost $51.08 Unrealized +44.7%
OLN OLIN CORP 0.0%
Value $5.122M Shares 369 Est. Cost $13.02 Unrealized 0.0%
AON PLC 0.0%
Value $5.068M Shares 29 Est. Cost $186636.36 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $4.969M Shares 268 Est. Cost $19350.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.904M Shares 168 Est. Cost $43.22 Unrealized -4.7%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.856M Shares 400 Est. Cost $12140.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.822M Shares 39 Est. Cost $114.57 Unrealized +9.4%
BOTZ GLOBAL X FDS 0.0%
Value $4.812M Shares 250 Est. Cost $19500.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.779M Shares 27 Est. Cost $179.11 Unrealized +1.3%
RNG RINGCENTRAL INC 0.0%
Value $4.778M Shares 20 Est. Cost $131.10 Unrealized +57.1%
LAM RESEARCH CORP 0.0%
Value $4.751M Shares 18 Est. Cost $233142.86 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.685M Shares 111 Est. Cost $42081.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.67M Shares 376 Est. Cost $20189.84 Unrealized
VTR VENTAS INC 0.0%
Value $4.654M Shares 165 Est. Cost $39.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.591M Shares 331 Est. Cost $36.28 Unrealized -17.1%
CTAS CINTAS CORP 0.0%
Value $4.587M Shares 23 Est. Cost $59.93 Unrealized +3.0%
XYL XYLEM INC 0.0%
Value $4.556M Shares 67 Est. Cost $72.80 Unrealized +0.9%
HMC HONDA MOTOR LTD 0.0%
Value $4.496M Shares 200 Est. Cost $25620.00 Unrealized
JD JD COM INC 0.0%
Value $4.494M Shares 100 Est. Cost $40310.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.492M Shares 9 Est. Cost $403.56 Unrealized +21.2%
EQX EQUINOX GOLD CORP 0.0%
Value $4.477M Shares 550 Est. Cost $7.88 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $4.44M Shares 154 Est. Cost $28831.17 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $4.416M Shares 124 Est. Cost $18160.05 Unrealized
SILVERCREST METALS INC 0.0%
Value $4.38M Shares 646 Est. Cost $6780.19 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.355M Shares 127 Est. Cost $40.35 Unrealized -10.9%
TSN TYSON FOODS INC 0.0%
Value $4.263M Shares 70 Est. Cost $71.74 Unrealized -12.6%
DISCOVERY INC 0.0%
Value $4.241M Shares 208 Est. Cost $31779.14 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4.168M Shares 93 Est. Cost $44817.20 Unrealized
SCYNEXIS INC 0.0%
Value $4.15M Shares 5,000 Est. Cost $1020.00 Unrealized
DHI D R HORTON INC 0.0%
Value $4.114M Shares 105 Est. Cost $44.66 Unrealized +9.6%
CMI CUMMINS INC 0.0%
Value $4.072M Shares 28 Est. Cost $149.52 Unrealized -9.9%
AGNC AGNC INVT CORP 0.0%
Value $4.066M Shares 329 Est. Cost $12358.66 Unrealized
ESGD ISHARES TR 0.0%
Value $4.054M Shares 75 Est. Cost $54053.33 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $4.018M Shares 354 Est. Cost $10.31 Unrealized -7.1%
GERN GERON CORP 0.0%
Value $3.99M Shares 3,500 Est. Cost $1.34 Unrealized -8.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.959M Shares 7 Est. Cost $294.28 Unrealized +39.4%
GLD SPDR GOLD TRUST 0.0%
Value $3.946M Shares 27 Est. Cost $140845.94 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $3.946M Shares 7,744 Est. Cost $509.56 Unrealized
AX AXOS FINL INC 0.0%
Value $3.909M Shares 227 Est. Cost $26.92 Unrealized -6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.896M Shares 138 Est. Cost $42248.23 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.863M Shares 39 Est. Cost $106.30 Unrealized -2.7%
IYZ ISHARES TR 0.0%
Value $3.852M Shares 144 Est. Cost $26750.00 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.823M Shares 183 Est. Cost $20890.71 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.804M Shares 348 Est. Cost $14.42 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $3.777M Shares 380 Est. Cost $13049.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.777M Shares 33 Est. Cost $91.34 Unrealized +12.0%
RETAIL PPTYS AMER INC 0.0%
Value $3.744M Shares 800 Est. Cost $12540.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.72M Shares 2,000 Est. Cost $2.26 Unrealized 0.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $3.71M Shares 115 Est. Cost $44069.57 Unrealized
PIONEER NAT RES CO 0.0%
Value $3.648M Shares 46 Est. Cost $126507.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.628M Shares 152 Est. Cost $35.07 Unrealized +3.6%
ILF ISHARES TR 0.0%
Value $3.608M Shares 200 Est. Cost $31060.00 Unrealized
ITA ISHARES TR 0.0%
Value $3.589M Shares 24 Est. Cost $219800.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.556M Shares 370 Est. Cost $9610.81 Unrealized
WESTPAC BKG CORP 0.0%
Value $3.542M Shares 364 Est. Cost $9730.77 Unrealized
OZK BANK OZK 0.0%
Value $3.54M Shares 200 Est. Cost $21.87 Unrealized -5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.515M Shares 62 Est. Cost $62.10 Unrealized +20.4%
HAS HASBRO INC 0.0%
Value $3.492M Shares 48 Est. Cost $88.26 Unrealized -22.0%
QURATE RETAIL INC 0.0%
Value $3.442M Shares 469 Est. Cost $9063.52 Unrealized
WAB WABTEC 0.0%
Value $3.433M Shares 66 Est. Cost $68.47 Unrealized -3.2%
SVM SILVERCORP METALS INC 0.0%
Value $3.382M Shares 924 Est. Cost $4.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.372M Shares 287 Est. Cost $11749.13 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3.325M Shares 121 Est. Cost $27479.34 Unrealized
EOG EOG RES INC 0.0%
Value $3.317M Shares 75 Est. Cost $56.76 Unrealized -12.5%
HANESBRANDS INC 0.0%
Value $3.316M Shares 400 Est. Cost $14470.45 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.304M Shares 200 Est. Cost $30.96 Unrealized -18.3%
WDAY WORKDAY INC 0.0%
Value $3.303M Shares 23 Est. Cost $193.05 Unrealized -12.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3.247M Shares 31 Est. Cost $122.45 Unrealized +0.8%
UNM UNUM GROUP 0.0%
Value $3.227M Shares 218 Est. Cost $24.05 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.138M Shares 200 Est. Cost $24.50 Unrealized -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.127M Shares 31 Est. Cost $97.14 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.101M Shares 36 Est. Cost $83.39 Unrealized -2.8%
CX CEMEX SAB DE CV 0.0%
Value $3.099M Shares 1,614 Est. Cost $1920.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.065M Shares 299 Est. Cost $22.75 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.064M Shares 40 Est. Cost $117.07 Unrealized -11.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.994M Shares 38 Est. Cost $40.19 Unrealized +4.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.943M Shares 113 Est. Cost $39637.48 Unrealized
MAG SILVER CORP 0.0%
Value $2.929M Shares 290 Est. Cost $10100.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.883M Shares 82 Est. Cost $56548.78 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $2.863M Shares 19 Est. Cost $165052.62 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $2.857M Shares 1,855 Est. Cost $1540.16 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.813M Shares 625 Est. Cost $4500.80 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.8M Shares 153 Est. Cost $30.06 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $2.785M Shares 173 Est. Cost $25.18 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.77M Shares 94 Est. Cost $43.94 Unrealized -14.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.736M Shares 45 Est. Cost $60800.00 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.723M Shares 89 Est. Cost $35.66 Unrealized +4.0%
XAR SPDR SER TR 0.0%
Value $2.682M Shares 35 Est. Cost $76628.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.632M Shares 47 Est. Cost $56.99 Unrealized -8.9%
CNOOC LIMITED 0.0%
Value $2.619M Shares 24 Est. Cost $146416.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.59M Shares 146 Est. Cost $27647.12 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.579M Shares 165 Est. Cost $34.67 Unrealized -35.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.558M Shares 56 Est. Cost $44.66 Unrealized -0.1%
APTIV PLC 0.0%
Value $2.551M Shares 42 Est. Cost $81842.10 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.531M Shares 125 Est. Cost $25.07 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $2.502M Shares 200 Est. Cost $17930.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.497M Shares 13 Est. Cost $37.63 Unrealized -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.475M Shares 47 Est. Cost $57.43 Unrealized -5.1%
DES WISDOMTREE TR 0.0%
Value $2.464M Shares 133 Est. Cost $27781.13 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.447M Shares 89 Est. Cost $2.41 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.425M Shares 80 Est. Cost $36550.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.417M Shares 24 Est. Cost $85.30 Unrealized +24.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.405M Shares 100 Est. Cost $24.77 Unrealized +1.8%
VFH VANGUARD WORLD FDS 0.0%
Value $2.313M Shares 45 Est. Cost $67369.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.232M Shares 42 Est. Cost $86.10 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value $2.223M Shares 27 Est. Cost $96333.34 Unrealized
KEY KEYCORP 0.0%
Value $2.222M Shares 209 Est. Cost $12.69 Unrealized -1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.135M Shares 50 Est. Cost $48.21 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.113M Shares 89 Est. Cost $23.83 Unrealized +8.6%
MDYV SPDR SER TR 0.0%
Value $2.06M Shares 56 Est. Cost $49387.00 Unrealized
SK TELECOM LTD 0.0%
Value $1.953M Shares 101 Est. Cost $21696.08 Unrealized
R RYDER SYS INC 0.0%
Value $1.934M Shares 70 Est. Cost $52.24 Unrealized -19.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.915M Shares 99 Est. Cost $67757.58 Unrealized
DEM WISDOMTREE TR 0.0%
Value $1.903M Shares 57 Est. Cost $33385.96 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.896M Shares 718 Est. Cost $2640.67 Unrealized
HI CRUSH INC 0.0%
Value $1.869M Shares 7,600 Est. Cost $1380.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.86M Shares 15 Est. Cost $122.31 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.857M Shares 40 Est. Cost $47.90 Unrealized +5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.838M Shares 29 Est. Cost $129.93 Unrealized -26.9%
STAG STAG INDL INC 0.0%
Value $1.818M Shares 73 Est. Cost $24904.11 Unrealized
WU WESTERN UN CO 0.0%
Value $1.809M Shares 95 Est. Cost $23378.95 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.764M Shares 2,549 Est. Cost $692.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.749M Shares 23 Est. Cost $113.18 Unrealized -4.4%
PSA PUBLIC STORAGE 0.0%
Value $1.688M Shares 9 Est. Cost $166.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.679M Shares 34 Est. Cost $58.47 Unrealized -15.1%
CRM SALESFORCE COM INC 0.0%
Value $1.669M Shares 11 Est. Cost $150.15 Unrealized +12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.582M Shares 14 Est. Cost $122.61 Unrealized +1.8%
ALKS ALKERMES PLC 0.0%
Value $1.562M Shares 100 Est. Cost $21.76 Unrealized -17.9%
KANSAS CITY SOUTHERN 0.0%
Value $1.546M Shares 12 Est. Cost $128833.34 Unrealized
OGS ONE GAS INC 0.0%
Value $1.532M Shares 18 Est. Cost $88.45 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $1.525M Shares 18 Est. Cost $86111.11 Unrealized
ESGE ISHARES INC 0.0%
Value $1.524M Shares 53 Est. Cost $28754.72 Unrealized
VIACOMCBS INC 0.0%
Value $1.52M Shares 98 Est. Cost $40800.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.472M Shares 187 Est. Cost $7871.66 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.44M Shares 67 Est. Cost $41.99 Unrealized -19.3%
ETF MANAGERS TR 0.0%
Value $1.426M Shares 124 Est. Cost $19855.87 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.42M Shares 100 Est. Cost $15.94 Unrealized -15.5%
PVH PVH CORPORATION 0.0%
Value $1.35M Shares 34 Est. Cost $82.75 Unrealized -8.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.345M Shares 78 Est. Cost $20.35 Unrealized +2.2%
IDXX IDEXX LABS INC 0.0%
Value $1.342M Shares 5 Est. Cost $260.97 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $1.335M Shares 500 Est. Cost $2.59 Unrealized -3.6%
MHK MOHAWK INDS INC 0.0%
Value $1.314M Shares 17 Est. Cost $128.38 Unrealized -7.7%
FLR FLUOR CORP NEW 0.0%
Value $1.289M Shares 145 Est. Cost $17.92 Unrealized -22.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.272M Shares 49 Est. Cost $5504.68 Unrealized
KSS KOHLS CORP 0.0%
Value $1.257M Shares 78 Est. Cost $49.04 Unrealized -23.6%
CARA THERAPEUTICS INC 0.0%
Value $1.254M Shares 80 Est. Cost $18025.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.241M Shares 264 Est. Cost $1.07 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.225M Shares 49 Est. Cost $36938.78 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.222M Shares 90 Est. Cost $25.13 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $1.21M Shares 23 Est. Cost $56.67 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.183M Shares 169 Est. Cost $15.97 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.176M Shares 18 Est. Cost $9985.40 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.172M Shares 20 Est. Cost $42.63 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.086M Shares 13 Est. Cost $8131.56 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $1.074M Shares 54 Est. Cost $19888.89 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.063M Shares 50 Est. Cost $27200.00 Unrealized
ARTY ISHARES TR 0.0%
Value $1.051M Shares 43 Est. Cost $24441.86 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.047M Shares 40 Est. Cost $13750.00 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.046M Shares 126 Est. Cost $8357.14 Unrealized
XSD SPDR SER TR 0.0%
Value $1.026M Shares 11 Est. Cost $93272.73 Unrealized
DXCM DEXCOM INC 0.0%
Value $966K Shares 3 Est. Cost $38.85 Unrealized +60.2%
TMUS T MOBILE US INC 0.0%
Value $903K Shares 10 Est. Cost $81.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $856K Shares 10 Est. Cost $101.52 Unrealized -17.7%
MDYG SPDR SER TR 0.0%
Value $825K Shares 18 Est. Cost $3657.75 Unrealized
FLEX FLEX LTD 0.0%
Value $817K Shares 103 Est. Cost $7.68 Unrealized +12.6%
CAJPY CANON INC 0.0%
Value $805K Shares 41 Est. Cost $26341.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $803K Shares 11 Est. Cost $73000.00 Unrealized
GREAT AJAX CORP 0.0%
Value $791K Shares 107 Est. Cost $7392.52 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $791K Shares 82 Est. Cost $9646.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $787K Shares 35 Est. Cost $54.12 Unrealized -11.3%
GW PHARMACEUTICALS PLC 0.0%
Value $735K Shares 7 Est. Cost $110857.14 Unrealized
IMMUNOGEN INC 0.0%
Value $706K Shares 165 Est. Cost $4442.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $688K Shares 20 Est. Cost $54.66 Unrealized -7.0%
INPHI CORP 0.0%
Value $677K Shares 7 Est. Cost $82714.29 Unrealized
DNOW NOW INC 0.0%
Value $638K Shares 110 Est. Cost $12.35 Unrealized -27.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $631K Shares 100 Est. Cost $14110.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $608K Shares 46 Est. Cost $19651.99 Unrealized
CRNC CERENCE INC 0.0%
Value $597K Shares 33 Est. Cost $16.42 Unrealized +28.0%
NUSTAR ENERGY LP 0.0%
Value $579K Shares 55 Est. Cost $27981.82 Unrealized
DEO DIAGEO P L C 0.0%
Value $528K Shares 4 Est. Cost $166988.48 Unrealized
PKX POSCO 0.0%
Value $519K Shares 15 Est. Cost $45866.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $485K Shares 5 Est. Cost $93.09 Unrealized +10.6%
CAESARS ENTMT CORP 0.0%
Value $460K Shares 57 Est. Cost $11649.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $459K Shares 3 Est. Cost $180.85 Unrealized -11.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $449K Shares 6 Est. Cost $89.38 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $449K Shares 20 Est. Cost $43900.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $448K Shares 108 Est. Cost $4.67 Unrealized 0.0%
APHRIA INC 0.0%
Value $441K Shares 130 Est. Cost $5453.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $432K Shares 44 Est. Cost $19.42 Unrealized -17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $401K Shares 35 Est. Cost $40.21 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $385K Shares 44 Est. Cost $17.60 Unrealized -18.5%
CREDIT SUISSE GROUP 0.0%
Value $378K Shares 48 Est. Cost $11419.69 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $372K Shares 57 Est. Cost $10385.97 Unrealized
PROOFPOINT INC 0.0%
Value $356K Shares 3 Est. Cost $127333.34 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $353K Shares 110 Est. Cost $5654.55 Unrealized
CC CHEMOURS CO 0.0%
Value $335K Shares 32 Est. Cost $12.50 Unrealized -8.7%
ORGANIGRAM HLDGS INC 0.0%
Value $319K Shares 210 Est. Cost $3152.38 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $315K Shares 24 Est. Cost $15649.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $309K Shares 6 Est. Cost $57.15 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $306K Shares 5 Est. Cost $61.85 Unrealized +0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $297K Shares 16 Est. Cost $32.45 Unrealized +9.9%
MOS MOSAIC CO NEW 0.0%
Value $292K Shares 26 Est. Cost $19.29 Unrealized -21.6%
CVNA CARVANA CO 0.0%
Value $263K Shares 3 Est. Cost $71.84 Unrealized +7.7%
ADNT ADIENT PLC 0.0%
Value $255K Shares 21 Est. Cost $22.18 Unrealized -9.2%
STEEL PARTNERS HLDGS L P 0.0%
Value $246K Shares 50 Est. Cost $4920.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $212K Shares 1 Est. Cost $213.14 Unrealized +5.0%