Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $166,131 (100.0% shares, 0.0% debt)

Holdings (779)

LLY LILLY ELI & CO 24.1%
Value ($000) $39,961 Shares 357,338 Est. Cost $75.12 Unrealized +36.7%
PAPR INNOVATOR ETFS TR 5.3%
Value ($000) $8,810 Shares 338,826 Est. Cost $25.74 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,580 Shares 32,946 Est. Cost $76.27 Unrealized +70.3%
AAPL APPLE INC 2.4%
Value ($000) $3,976 Shares 17,750 Est. Cost $39.27 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $3,875 Shares 18,626 Est. Cost $192.26 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $3,423 Shares 29,081 Est. Cost $82.28 Unrealized +15.5%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,423 Shares 18,596 Est. Cost $98.10 Unrealized +36.9%
IVV ISHARES TR 1.3%
Value ($000) $2,101 Shares 7,037 Est. Cost $268.90 Unrealized
IUSV ISHARES TR 1.2%
Value ($000) $2,021 Shares 34,961 Est. Cost $53.52 Unrealized
UOCT INNOVATOR ETFS TR 1.2%
Value ($000) $1,953 Shares 78,444 Est. Cost $23.18 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $1,850 Shares 13,490 Est. Cost $89.08 Unrealized +22.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,698 Shares 13,654 Est. Cost $72.65 Unrealized +39.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,677 Shares 23,753 Est. Cost $57.11 Unrealized -5.9%
IUSG ISHARES TR 1.0%
Value ($000) $1,641 Shares 26,101 Est. Cost $55.24 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,630 Shares 5,493 Est. Cost $268.97 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,596 Shares 12,333 Est. Cost $110.02 Unrealized -0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.9%
Value ($000) $1,571 Shares 23,267 Est. Cost $65.69 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,365 Shares 8,069 Est. Cost $113.37 Unrealized +22.9%
HD HOME DEPOT INC 0.8%
Value ($000) $1,330 Shares 5,732 Est. Cost $141.67 Unrealized +32.1%
CMI CUMMINS INC 0.8%
Value ($000) $1,248 Shares 7,675 Est. Cost $134.15 Unrealized +1.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,245 Shares 5,797 Est. Cost $141.15 Unrealized +30.9%
FDN FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,222 Shares 9,075 Est. Cost $109.86 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,200 Shares 10,116 Est. Cost $83.55 Unrealized +9.6%
INTC INTEL CORP 0.7%
Value ($000) $1,186 Shares 23,010 Est. Cost $36.76 Unrealized +17.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,183 Shares 23,945 Est. Cost $28.13 Unrealized +52.1%
IJH ISHARES TR 0.7%
Value ($000) $1,142 Shares 5,909 Est. Cost $189.84 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,099 Shares 900 Est. Cost $51.24 Unrealized +14.7%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $934 Shares 22,727 Est. Cost $44.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $895 Shares 5,751 Est. Cost $104.98 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $828 Shares 7,002 Est. Cost $88.14 Unrealized +27.7%
PFE PFIZER INC 0.5%
Value ($000) $824 Shares 22,924 Est. Cost $23.91 Unrealized +13.0%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $817 Shares 12,197 Est. Cost $12.09 Unrealized +10.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $811 Shares 5,373 Est. Cost $137.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $810 Shares 5,017 Est. Cost $96.44 Unrealized +49.3%
WMT WALMART INC 0.5%
Value ($000) $805 Shares 6,781 Est. Cost $27.15 Unrealized +26.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $795 Shares 3,412 Est. Cost $32.03 Unrealized +44.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $720 Shares 4,983 Est. Cost $78.23 Unrealized +55.6%
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $709 Shares 13,273 Est. Cost $56.96 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $706 Shares 4,243 Est. Cost $141.07 Unrealized
VXUS VANGUARD STAR FD 0.4%
Value ($000) $704 Shares 13,630 Est. Cost $56.75 Unrealized
BALL BALL CORP 0.4%
Value ($000) $699 Shares 9,600 Est. Cost $37.09 Unrealized +86.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $693 Shares 4,879 Est. Cost $87.60 Unrealized +25.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $691 Shares 398 Est. Cost $78.25 Unrealized +18.5%
USB US BANCORP DEL 0.4%
Value ($000) $677 Shares 12,238 Est. Cost $39.04 Unrealized +5.3%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $671 Shares 27,412 Est. Cost $21.78 Unrealized -15.5%
KO COCA COLA CO 0.4%
Value ($000) $668 Shares 12,273 Est. Cost $35.68 Unrealized +23.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $658 Shares 4,206 Est. Cost $130.85 Unrealized -0.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $657 Shares 11,347 Est. Cost $47.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $630 Shares 1,166 Est. Cost $125.15 Unrealized +38.2%
USIG ISHARES TR 0.4%
Value ($000) $625 Shares 10,731 Est. Cost $53.01 Unrealized
T AT&T INC 0.4%
Value ($000) $616 Shares 16,274 Est. Cost $15.18 Unrealized +12.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $609 Shares 2,235 Est. Cost $248.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $585 Shares 14,531 Est. Cost $46.63 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $578 Shares 6,203 Est. Cost $84.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $577 Shares 1,447 Est. Cost $14.97 Unrealized +72.6%
MMM 3M CO 0.3%
Value ($000) $569 Shares 3,463 Est. Cost $144.97 Unrealized -23.7%
LOW LOWES COS INC 0.3%
Value ($000) $559 Shares 5,081 Est. Cost $71.72 Unrealized +31.1%
ABBV ABBVIE INC 0.3%
Value ($000) $544 Shares 7,187 Est. Cost $67.76 Unrealized -22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $544 Shares 3,739 Est. Cost $101.75 Unrealized +0.7%
NI NISOURCE INC 0.3%
Value ($000) $532 Shares 17,769 Est. Cost $20.38 Unrealized +16.5%
META FACEBOOK INC 0.3%
Value ($000) $530 Shares 2,976 Est. Cost $176.27 Unrealized +7.1%
GOOG ALPHABET INC 0.3%
Value ($000) $519 Shares 426 Est. Cost $51.07 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $519 Shares 12,744 Est. Cost $27.58 Unrealized +53.6%
MINT PIMCO ETF TR 0.3%
Value ($000) $490 Shares 4,818 Est. Cost $101.50 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $481 Shares 12,540 Est. Cost $35.65 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $478 Shares 2,992 Est. Cost $144.51 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $478 Shares 4,686 Est. Cost $98.59 Unrealized
TCF FINANCIAL CORPORATION NE 0.3%
Value ($000) $471 Shares 12,372 Est. Cost $38.07 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $463 Shares 5,943 Est. Cost $76.97 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $446 Shares 3,067 Est. Cost $166.17 Unrealized -13.8%
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $444 Shares 17,864 Est. Cost $24.72 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $439 Shares 1,615 Est. Cost $143.09 Unrealized +86.0%
CSX CSX CORP 0.3%
Value ($000) $430 Shares 6,203 Est. Cost $15.89 Unrealized +34.4%
BAPR INNOVATOR ETFS TR 0.3%
Value ($000) $416 Shares 15,850 Est. Cost $25.87 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $416 Shares 5,480 Est. Cost $69.58 Unrealized -18.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 3,221 Est. Cost $132.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $413 Shares 6,843 Est. Cost $32.12 Unrealized +25.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $404 Shares 5,686 Est. Cost $65.55 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $402 Shares 7,275 Est. Cost $34.63 Unrealized +34.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $401 Shares 5,653 Est. Cost $64.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $392 Shares 4,092 Est. Cost $61.31 Unrealized +15.1%
TGT TARGET CORP 0.2%
Value ($000) $386 Shares 3,615 Est. Cost $48.06 Unrealized +67.2%
IWR ISHARES TR 0.2%
Value ($000) $382 Shares 6,820 Est. Cost $84.74 Unrealized
V VISA INC 0.2%
Value ($000) $377 Shares 2,191 Est. Cost $119.11 Unrealized +43.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $375 Shares 2,470 Est. Cost $107.52 Unrealized +21.7%
SYK STRYKER CORP 0.2%
Value ($000) $374 Shares 1,727 Est. Cost $139.59 Unrealized +43.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $365 Shares 6,672 Est. Cost $51.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $360 Shares 3,942 Est. Cost $87.42 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $358 Shares 5,929 Est. Cost $53.76 Unrealized -18.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $357 Shares 8,736 Est. Cost $36.64 Unrealized -24.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $350 Shares 4,902 Est. Cost $26.97 Unrealized -3.9%
PATK PATRICK INDS INC 0.2%
Value ($000) $347 Shares 8,104 Est. Cost $36.58 Unrealized -32.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $345 Shares 1,887 Est. Cost $169.31 Unrealized -5.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $343 Shares 2,115 Est. Cost $100.79 Unrealized +44.7%
IWO ISHARES TR 0.2%
Value ($000) $335 Shares 1,736 Est. Cost $182.96 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $333 Shares 6,254 Est. Cost $63.59 Unrealized -15.5%
WY WEYERHAEUSER CO 0.2%
Value ($000) $330 Shares 11,902 Est. Cost $25.74 Unrealized -20.3%
IWM ISHARES TR 0.2%
Value ($000) $317 Shares 2,096 Est. Cost $152.44 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $313 Shares 2,293 Est. Cost $127.64 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $310 Shares 1,155 Est. Cost $38.40 Unrealized +56.1%
IJT ISHARES TR 0.2%
Value ($000) $307 Shares 1,723 Est. Cost $170.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $307 Shares 10,980 Est. Cost $27.90 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $304 Shares 11,539 Est. Cost $24.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $302 Shares 5,662 Est. Cost $51.55 Unrealized
BA BOEING CO 0.2%
Value ($000) $298 Shares 784 Est. Cost $328.91 Unrealized +7.1%
ORCL ORACLE CORP 0.2%
Value ($000) $293 Shares 5,330 Est. Cost $43.38 Unrealized +16.1%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $284 Shares 6,450 Est. Cost $39.25 Unrealized -6.0%
NKE NIKE INC 0.2%
Value ($000) $284 Shares 3,025 Est. Cost $59.86 Unrealized +31.6%
SO SOUTHERN CO 0.2%
Value ($000) $279 Shares 4,523 Est. Cost $32.28 Unrealized +40.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $271 Shares 5,337 Est. Cost $45.09 Unrealized -18.5%
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $269 Shares 6,300 Est. Cost $41.11 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $265 Shares 4,000 Est. Cost $70.84 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $263 Shares 18,295 Est. Cost $14.08 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $257 Shares 1,070 Est. Cost $220.30 Unrealized +14.1%
UJAN INNOVATOR ETFS TR 0.2%
Value ($000) $251 Shares 9,166 Est. Cost $26.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $247 Shares 4,331 Est. Cost $40.34 Unrealized +12.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $242 Shares 1,258 Est. Cost $140.68 Unrealized +25.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 4,796 Est. Cost $49.87 Unrealized
DOW DOW INC 0.1%
Value ($000) $234 Shares 4,907 Est. Cost $35.62 Unrealized -8.1%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $233 Shares 10,900 Est. Cost $37.37 Unrealized -45.0%
AMGN AMGEN INC 0.1%
Value ($000) $229 Shares 1,183 Est. Cost $138.41 Unrealized +14.2%
BP BP PLC 0.1%
Value ($000) $229 Shares 6,015 Est. Cost $42.06 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $226 Shares 13,912 Est. Cost $15.24 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $226 Shares 1,944 Est. Cost $113.89 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $225 Shares 12,937 Est. Cost $19.12 Unrealized -13.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $224 Shares 2,393 Est. Cost $54.95 Unrealized +31.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $224 Shares 2,186 Est. Cost $94.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $222 Shares 2,486 Est. Cost $63.68 Unrealized -15.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $222 Shares 2,745 Est. Cost $52.68 Unrealized +10.9%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $221 Shares 2,516 Est. Cost $83.68 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $220 Shares 2,030 Est. Cost $67.85 Unrealized +29.0%
ACWX ISHARES TR 0.1%
Value ($000) $214 Shares 4,648 Est. Cost $48.24 Unrealized
LCII LCI INDS 0.1%
Value ($000) $213 Shares 2,316 Est. Cost $93.60 Unrealized -23.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $210 Shares 974 Est. Cost $171.46 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $209 Shares 847 Est. Cost $189.89 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $207 Shares 3,101 Est. Cost $53.28 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $207 Shares 1,729 Est. Cost $86.33 Unrealized +3.0%
PSX PHILLIPS 66 0.1%
Value ($000) $205 Shares 2,003 Est. Cost $69.38 Unrealized +11.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $202 Shares 4,375 Est. Cost $38.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $200 Shares 2,261 Est. Cost $49.54 Unrealized +62.8%
MRK MERCK & CO INC 0.1%
Value ($000) $195 Shares 2,320 Est. Cost $42.99 Unrealized +52.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $193 Shares 1,387 Est. Cost $123.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $191 Shares 1,141 Est. Cost $171.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $191 Shares 877 Est. Cost $202.52 Unrealized +7.2%
THO THOR INDS INC 0.1%
Value ($000) $189 Shares 3,335 Est. Cost $117.35 Unrealized -60.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $183 Shares 635 Est. Cost $176.98 Unrealized +44.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $183 Shares 1,636 Est. Cost $103.10 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $181 Shares 1,433 Est. Cost $120.17 Unrealized -7.6%
EFA ISHARES TR 0.1%
Value ($000) $179 Shares 2,741 Est. Cost $69.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $177 Shares 1,634 Est. Cost $106.99 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $174 Shares 5,922 Est. Cost $26.51 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $173 Shares 5,936 Est. Cost $23.15 Unrealized +6.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $171 Shares 2,714 Est. Cost $54.43 Unrealized -11.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $170 Shares 19,026 Est. Cost $16.85 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $169 Shares 2,462 Est. Cost $46.09 Unrealized -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $164 Shares 465 Est. Cost $347.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $161 Shares 1,750 Est. Cost $66.03 Unrealized +27.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $158 Shares 4,512 Est. Cost $21.49 Unrealized +5.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $155 Shares 2,804 Est. Cost $40.30 Unrealized +7.7%
IWS ISHARES TR 0.1%
Value ($000) $155 Shares 1,726 Est. Cost $82.52 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $155 Shares 3,070 Est. Cost $44.87 Unrealized -11.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $152 Shares 1,787 Est. Cost $67.99 Unrealized -8.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $152 Shares 2,174 Est. Cost $69.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $151 Shares 4,724 Est. Cost $32.36 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $148 Shares 1,454 Est. Cost $118.27 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $142 Shares 5,082 Est. Cost $25.35 Unrealized +5.2%
ABT ABBOTT LABS 0.1%
Value ($000) $142 Shares 1,699 Est. Cost $53.45 Unrealized +42.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $141 Shares 2,302 Est. Cost $52.56 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $141 Shares 1,099 Est. Cost $120.21 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $141 Shares 1,144 Est. Cost $85.66 Unrealized
DE DEERE & CO 0.1%
Value ($000) $140 Shares 831 Est. Cost $143.98 Unrealized +1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $140 Shares 1,016 Est. Cost $108.85 Unrealized +12.6%
C CITIGROUP INC 0.1%
Value ($000) $137 Shares 1,977 Est. Cost $57.64 Unrealized -6.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $134 Shares 4,328 Est. Cost $28.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $133 Shares 2,356 Est. Cost $53.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $132 Shares 639 Est. Cost $218.41 Unrealized -17.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $129 Shares 2,587 Est. Cost $43.15 Unrealized +5.1%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $129 Shares 4,652 Est. Cost $26.87 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $128 Shares 1,286 Est. Cost $76.83 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $125 Shares 4,473 Est. Cost $53.39 Unrealized -60.3%
VIG VANGUARD GROUP 0.1%
Value ($000) $122 Shares 1,024 Est. Cost $101.73 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $122 Shares 1,542 Est. Cost $49.74 Unrealized +24.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $121 Shares 1,487 Est. Cost $78.68 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $121 Shares 2,684 Est. Cost $31.76 Unrealized +18.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $120 Shares 1,488 Est. Cost $64.53 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $119 Shares 600 Est. Cost $123.54 Unrealized +51.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $118 Shares 532 Est. Cost $114.77 Unrealized +59.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $115 Shares 956 Est. Cost $101.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $113 Shares 134 Est. Cost $11.60 Unrealized +37.5%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $112 Shares 2,156 Est. Cost $43.14 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $110 Shares 473 Est. Cost $310.41 Unrealized -25.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $109 Shares 5,000 Est. Cost $22.90 Unrealized -0.1%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $106 Shares 2,806 Est. Cost $33.20 Unrealized -9.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $106 Shares 1,908 Est. Cost $73.02 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $105 Shares 1,679 Est. Cost $46.83 Unrealized +11.7%
EIX EDISON INTL 0.1%
Value ($000) $105 Shares 1,398 Est. Cost $43.79 Unrealized +23.7%
GUNR FLEXSHARES TR 0.1%
Value ($000) $103 Shares 3,305 Est. Cost $31.16 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $103 Shares 666 Est. Cost $146.85 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $103 Shares 1,219 Est. Cost $78.53 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $102 Shares 633 Est. Cost $126.19 Unrealized +10.4%
DOL WISDOMTREE TR 0.1%
Value ($000) $100 Shares 2,186 Est. Cost $49.86 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $99 Shares 4,000 Est. Cost $22.50 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $99 Shares 1,088 Est. Cost $86.88 Unrealized -7.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $98 Shares 330 Est. Cost $235.02 Unrealized +9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $98 Shares 470 Est. Cost $180.55 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $97 Shares 1,255 Est. Cost $74.54 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $97 Shares 5,036 Est. Cost $17.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $96 Shares 3,370 Est. Cost $24.50 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $96 Shares 873 Est. Cost $97.06 Unrealized -6.8%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $96 Shares 1,079 Est. Cost $81.49 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $95 Shares 7,390 Est. Cost $12.17 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $93 Shares 1,733 Est. Cost $30.84 Unrealized +36.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $93 Shares 625 Est. Cost $149.39 Unrealized +0.5%
INGR INGREDION INC 0.1%
Value ($000) $93 Shares 1,143 Est. Cost $127.47 Unrealized -37.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $93 Shares 933 Est. Cost $73.81 Unrealized +22.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $91 Shares 1,609 Est. Cost $48.48 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $90 Shares 1,500 Est. Cost $41.13 Unrealized +23.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $89 Shares 1,468 Est. Cost $54.03 Unrealized -20.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $87 Shares 618 Est. Cost $117.99 Unrealized -8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $87 Shares 223 Est. Cost $279.66 Unrealized +13.2%
TLTD FLEXSHARES TR 0.1%
Value ($000) $86 Shares 1,430 Est. Cost $60.14 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 628 Est. Cost $111.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $83 Shares 664 Est. Cost $131.25 Unrealized -3.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $82 Shares 5,719 Est. Cost $12.94 Unrealized
AON PLC 0.0%
Value ($000) $81 Shares 418 Est. Cost $141.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $80 Shares 600 Est. Cost $67.01 Unrealized +32.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 879 Est. Cost $81.91 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $79 Shares 456 Est. Cost $5.18 Unrealized -19.2%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $79 Shares 7,004 Est. Cost $10.57 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $77 Shares 5,277 Est. Cost $17.98 Unrealized -17.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $77 Shares 1,697 Est. Cost $45.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $76 Shares 5,312 Est. Cost $10.18 Unrealized -0.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $76 Shares 310 Est. Cost $140.87 Unrealized +36.2%
F FORD MTR CO DEL 0.0%
Value ($000) $76 Shares 8,340 Est. Cost $7.97 Unrealized -12.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $75 Shares 1,822 Est. Cost $33.88 Unrealized -2.5%
IBB ISHARES TR 0.0%
Value ($000) $74 Shares 741 Est. Cost $106.63 Unrealized
AMCOR PLC 0.0%
Value ($000) $74 Shares 7,553 Est. Cost $8.04 Unrealized -2.0%
NVS NOVARTIS A G 0.0%
Value ($000) $74 Shares 855 Est. Cost $80.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $74 Shares 712 Est. Cost $87.23 Unrealized +26.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $73 Shares 11,962 Est. Cost $6.51 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $72 Shares 2,766 Est. Cost $24.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $72 Shares 662 Est. Cost $81.00 Unrealized +10.7%
IJS ISHARES TR 0.0%
Value ($000) $71 Shares 472 Est. Cost $155.07 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $71 Shares 985 Est. Cost $62.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $70 Shares 316 Est. Cost $141.31 Unrealized +36.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $70 Shares 600 Est. Cost $122.36 Unrealized +0.2%
LINDE PLC 0.0%
Value ($000) $70 Shares 359 Est. Cost $155.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $70 Shares 254 Est. Cost $204.42 Unrealized +15.6%
BLACKROCK INC 0.0%
Value ($000) $70 Shares 157 Est. Cost $537.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $69 Shares 763 Est. Cost $70.63 Unrealized -6.9%
VFC V F CORP 0.0%
Value ($000) $67 Shares 758 Est. Cost $72.31 Unrealized +18.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $67 Shares 1,239 Est. Cost $54.35 Unrealized -11.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $66 Shares 600 Est. Cost $102.86 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,486 Est. Cost $41.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 790 Est. Cost $54.18 Unrealized +27.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,370 Est. Cost $40.92 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $64 Shares 764 Est. Cost $70.28 Unrealized +2.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $64 Shares 524 Est. Cost $90.60 Unrealized +10.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,493 Est. Cost $25.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $45.85 Unrealized -14.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $61 Shares 536 Est. Cost $71.10 Unrealized +42.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $60 Shares 3,560 Est. Cost $14.61 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $59 Shares 3,336 Est. Cost $22.16 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $59 Shares 425 Est. Cost $148.24 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $59 Shares 280 Est. Cost $178.18 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $57 Shares 2,066 Est. Cost $22.76 Unrealized +16.1%
IWY ISHARES TR 0.0%
Value ($000) $57 Shares 660 Est. Cost $78.46 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $57 Shares 1,306 Est. Cost $39.84 Unrealized -21.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 609 Est. Cost $39.79 Unrealized +1.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $57 Shares 250 Est. Cost $218.90 Unrealized +7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $55 Shares 581 Est. Cost $95.44 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $54 Shares 1,745 Est. Cost $21.91 Unrealized +1.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $54 Shares 1,187 Est. Cost $32.24 Unrealized +34.4%
DEO DIAGEO P L C 0.0%
Value ($000) $53 Shares 325 Est. Cost $135.38 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $53 Shares 445 Est. Cost $112.88 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $53 Shares 1,412 Est. Cost $36.12 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $52 Shares 238 Est. Cost $155.46 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $52 Shares 256 Est. Cost $167.97 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $52 Shares 890 Est. Cost $64.04 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $52 Shares 1,925 Est. Cost $26.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $52 Shares 515 Est. Cost $67.18 Unrealized +22.9%
USHY ISHARES TR 0.0%
Value ($000) $51 Shares 1,247 Est. Cost $48.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $51 Shares 1,485 Est. Cost $50.99 Unrealized -39.3%
EXC EXELON CORP 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $20.53 Unrealized +30.4%
IYH ISHARES TR 0.0%
Value ($000) $50 Shares 265 Est. Cost $173.58 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $50 Shares 1,149 Est. Cost $39.39 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $49 Shares 2,288 Est. Cost $36.78 Unrealized
HPQ HP INC 0.0%
Value ($000) $48 Shares 2,523 Est. Cost $17.30 Unrealized -9.1%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,332 Est. Cost $30.78 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $60.44 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $46 Shares 182 Est. Cost $194.57 Unrealized +14.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $46 Shares 345 Est. Cost $130.43 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $45 Shares 945 Est. Cost $63.49 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 753 Est. Cost $73.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $45 Shares 3,023 Est. Cost $19.19 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $44 Shares 163 Est. Cost $28.16 Unrealized +11.1%
CENTURYLINK INC 0.0%
Value ($000) $43 Shares 3,462 Est. Cost $16.41 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $35.28 Unrealized -3.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $42 Shares 803 Est. Cost $49.81 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 724 Est. Cost $53.25 Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $41 Shares 815 Est. Cost $43.53 Unrealized
RAYTHEON CO 0.0%
Value ($000) $41 Shares 211 Est. Cost $211.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost $72.75 Unrealized +20.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $40 Shares 1,392 Est. Cost $25.93 Unrealized -13.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 292 Est. Cost $124.04 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $39 Shares 276 Est. Cost $120.27 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $39.22 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $39 Shares 1,532 Est. Cost $24.60 Unrealized -17.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39 Shares 801 Est. Cost $33.41 Unrealized +24.1%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $7.20 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,574 Est. Cost $33.83 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $38 Shares 1,645 Est. Cost $43.16 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $38 Shares 230 Est. Cost $152.65 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $38 Shares 2,293 Est. Cost $15.64 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $37 Shares 207 Est. Cost $173.34 Unrealized -6.8%
AEE AMEREN CORP 0.0%
Value ($000) $37 Shares 457 Est. Cost $44.14 Unrealized +44.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $37 Shares 2,420 Est. Cost $13.27 Unrealized -12.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $37 Shares 348 Est. Cost $86.96 Unrealized
AES AES CORP 0.0%
Value ($000) $37 Shares 2,260 Est. Cost $8.19 Unrealized +56.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $36 Shares 116 Est. Cost $12.94 Unrealized +164.6%
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 690 Est. Cost $36.79 Unrealized +23.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $35 Shares 410 Est. Cost $44.25 Unrealized +44.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $76.11 Unrealized +34.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $35 Shares 2,236 Est. Cost $13.90 Unrealized -16.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $35 Shares 600 Est. Cost $58.52 Unrealized -2.9%
FLOT ISHARES TR 0.0%
Value ($000) $34 Shares 672 Est. Cost $50.43 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $34 Shares 665 Est. Cost $55.64 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 309 Est. Cost $108.24 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $34 Shares 1,268 Est. Cost $22.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $34 Shares 474 Est. Cost $19.51 Unrealized +39.1%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $34 Shares 4,303 Est. Cost $7.44 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $33 Shares 1,745 Est. Cost $19.61 Unrealized -38.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $33 Shares 200 Est. Cost $119.30 Unrealized +10.4%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 972 Est. Cost $12.58 Unrealized +5.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $32 Shares 396 Est. Cost $72.29 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 204 Est. Cost $86.93 Unrealized +52.8%
MCK MCKESSON CORP 0.0%
Value ($000) $32 Shares 236 Est. Cost $128.78 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $44.01 Unrealized -15.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $32 Shares 709 Est. Cost $57.44 Unrealized -27.4%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 527 Est. Cost $62.62 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,171 Est. Cost $30.10 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 458 Est. Cost $53.19 Unrealized +1.9%
ADBE ADOBE INC 0.0%
Value ($000) $31 Shares 112 Est. Cost $236.55 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 Shares 190 Est. Cost $150.86 Unrealized -6.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 588 Est. Cost $61.22 Unrealized
SPLUNK INC 0.0%
Value ($000) $31 Shares 261 Est. Cost $100.94 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $31 Shares 128 Est. Cost $17.72 Unrealized -11.7%
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 700 Est. Cost $40.86 Unrealized -14.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 232 Est. Cost $94.30 Unrealized +9.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $30 Shares 1,746 Est. Cost $17.59 Unrealized -3.0%
IJK ISHARES TR 0.0%
Value ($000) $30 Shares 136 Est. Cost $220.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $30 Shares 222 Est. Cost $108.11 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $29 Shares 61 Est. Cost $347.27 Unrealized +12.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 159 Est. Cost $163.52 Unrealized
NICE NICE LTD 0.0%
Value ($000) $29 Shares 200 Est. Cost $95.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $29 Shares 1,876 Est. Cost $18.66 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $29 Shares 184 Est. Cost $155.25 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $35.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 737 Est. Cost $31.21 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $28 Shares 182 Est. Cost $190.77 Unrealized -22.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 504 Est. Cost $40.68 Unrealized +23.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 700 Est. Cost $35.71 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.00 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $27 Shares 3,895 Est. Cost $6.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27 Shares 989 Est. Cost $24.19 Unrealized -12.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $27 Shares 603 Est. Cost $42.89 Unrealized +4.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $27 Shares 1,928 Est. Cost $12.45 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26 Shares 164 Est. Cost $167.03 Unrealized -14.0%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $25 Shares 2,925 Est. Cost $8.21 Unrealized
SAP SAP SE 0.0%
Value ($000) $24 Shares 200 Est. Cost $105.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $24 Shares 400 Est. Cost $55.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 251 Est. Cost $58.47 Unrealized +20.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 804 Est. Cost $33.86 Unrealized -23.6%
TEAM INC 0.0%
Value ($000) $23 Shares 1,270 Est. Cost $13.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 450 Est. Cost $55.79 Unrealized -17.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23 Shares 804 Est. Cost $23.02 Unrealized +36.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $23 Shares 1,228 Est. Cost $19.51 Unrealized -9.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $23 Shares 396 Est. Cost $38.76 Unrealized +22.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $23 Shares 550 Est. Cost $47.05 Unrealized -21.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 712 Est. Cost $35.12 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $16.25 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.50 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 606 Est. Cost $33.55 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22 Shares 400 Est. Cost $51.06 Unrealized +1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $78.99 Unrealized +45.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $21 Shares 116 Est. Cost $168.05 Unrealized -7.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $21 Shares 699 Est. Cost $40.08 Unrealized -44.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $21 Shares 724 Est. Cost $24.90 Unrealized -7.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $57.81 Unrealized -11.8%
SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $80.82 Unrealized -23.9%
ANGI HOMESERVICES INC 0.0%
Value ($000) $20 Shares 2,836 Est. Cost $13.75 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $20 Shares 1,301 Est. Cost $13.84 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $20 Shares 192 Est. Cost $76.06 Unrealized +23.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $20 Shares 527 Est. Cost $39.85 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $20 Shares 800 Est. Cost $20.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 266 Est. Cost $50.37 Unrealized +23.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $66.14 Unrealized +4.3%
TDTT FLEXSHARES TR 0.0%
Value ($000) $19 Shares 784 Est. Cost $24.23 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $19 Shares 975 Est. Cost $22.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,322 Est. Cost $21.34 Unrealized -21.4%
SNY SANOFI 0.0%
Value ($000) $19 Shares 415 Est. Cost $41.30 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $61.34 Unrealized +34.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 305 Est. Cost $50.74 Unrealized +11.8%
APACHE CORP 0.0%
Value ($000) $17 Shares 665 Est. Cost $39.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $117.60 Unrealized +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 136 Est. Cost $86.94 Unrealized +32.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $239.82 Unrealized +22.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $17 Shares 1,904 Est. Cost $10.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $17 Shares 1,403 Est. Cost $16.39 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 572 Est. Cost $27.97 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17 Shares 500 Est. Cost $52.00 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $59.63 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 132 Est. Cost $106.06 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 522 Est. Cost $30.42 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $51.65 Unrealized +25.8%
SLVP ISHARES INC 0.0%
Value ($000) $16 Shares 1,607 Est. Cost $9.24 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $15 Shares 1,770 Est. Cost $7.91 Unrealized
E ENI S P A 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.04 Unrealized -26.0%
UPRO PROSHARES TR 0.0%
Value ($000) $15 Shares 263 Est. Cost $49.69 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $15 Shares 400 Est. Cost $47.50 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $15 Shares 400 Est. Cost $50.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $15 Shares 151 Est. Cost $85.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 174 Est. Cost $80.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $43.91 Unrealized +17.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15 Shares 3,742 Est. Cost $6.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $111.89 Unrealized +19.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 252 Est. Cost $56.22 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.85 Unrealized +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 130 Est. Cost $158.47 Unrealized -28.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 636 Est. Cost $22.95 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.76 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $14 Shares 218 Est. Cost $54.75 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $14 Shares 7 Est. Cost $1973.17 Unrealized -3.5%
XILINX INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $73.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $128.01 Unrealized +13.6%
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $119.09 Unrealized +30.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 35 Est. Cost $294.31 Unrealized +8.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 204 Est. Cost $54.73 Unrealized
ANSYS INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $155.84 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $13 Shares 460 Est. Cost $19.57 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $34.80 Unrealized +2.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 273 Est. Cost $36.91 Unrealized +11.2%
MET METLIFE INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $37.04 Unrealized +3.9%
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $80.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $42.78 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $12 Shares 936 Est. Cost $20.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $32.64 Unrealized -8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12 Shares 150 Est. Cost $109.92 Unrealized -26.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 253 Est. Cost $36.61 Unrealized +11.5%
MNDO MIND C T I LTD 0.0%
Value ($000) $12 Shares 4,918 Est. Cost $2.40 Unrealized -6.2%
DGRO ISHARES TR 0.0%
Value ($000) $12 Shares 315 Est. Cost $38.10 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $12 Shares 55 Est. Cost $200.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 209 Est. Cost $62.20 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $90.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $60.57 Unrealized +21.4%
AQUA AMERICA INC 0.0%
Value ($000) $12 Shares 266 Est. Cost $33.83 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $129.03 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $56.67 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $39.76 Unrealized -43.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $64.35 Unrealized -40.7%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $73.33 Unrealized +35.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $89.53 Unrealized +23.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 1,408 Est. Cost $9.94 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $40.03 Unrealized +23.3%
LQD ISHARES TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 39 Est. Cost $324.44 Unrealized -9.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $11 Shares 510 Est. Cost $21.37 Unrealized +18.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.63 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 188 Est. Cost $70.61 Unrealized -18.7%
VALPQ VALARIS PLC 0.0%
Value ($000) $11 Shares 2,311 Est. Cost $4.76 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 422 Est. Cost $35.55 Unrealized
FISV FISERV INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $70.32 Unrealized +45.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $10 Shares 1,530 Est. Cost $6.54 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $17.00 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $10 Shares 597 Est. Cost $16.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 285 Est. Cost $49.12 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 63 Est. Cost $121.24 Unrealized +31.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $43.12 Unrealized +18.8%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 259 Est. Cost $23.53 Unrealized +78.1%
HILLENBRAND INC 0.0%
Value ($000) $10 Shares 311 Est. Cost $45.02 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $10 Shares 600 Est. Cost $26.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $169.57 Unrealized -40.8%
ALC ALCON INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $57.87 Unrealized +2.2%
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $36.84 Unrealized -2.2%
ITT ITT INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $52.80 Unrealized +14.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $91.93 Unrealized +71.6%
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $9 Shares 215 Est. Cost $39.58 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $9 Shares 204 Est. Cost $40.27 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 134 Est. Cost $59.70 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 219 Est. Cost $37.04 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 93 Est. Cost $20.87 Unrealized +3.9%
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $75.00 Unrealized
ALPS ETF TR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.13 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9 Shares 160 Est. Cost $31.42 Unrealized +47.4%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 150 Est. Cost $53.33 Unrealized
FDIS FIDELITY COVINGTON TR 0.0%
Value ($000) $9 Shares 198 Est. Cost $43.77 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $79.21 Unrealized
BB&T CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $55.56 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $33.04 Unrealized +41.7%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $76.27 Unrealized +63.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $8 Shares 791 Est. Cost $16.87 Unrealized -27.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $90.93 Unrealized +76.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.00 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.11 Unrealized -21.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $86.96 Unrealized -21.3%
VERSUM MATLS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $35.21 Unrealized
RING ISHARES INC 0.0%
Value ($000) $8 Shares 382 Est. Cost $17.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $298.30 Unrealized -30.3%
MEDICINES CO 0.0%
Value ($000) $8 Shares 157 Est. Cost $25.48 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $8 Shares 542 Est. Cost $18.37 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 171 Est. Cost $55.17 Unrealized -23.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 15 Est. Cost $127.08 Unrealized +26.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $8 Shares 640 Est. Cost $14.26 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $24.54 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $8 Shares 1,734 Est. Cost $5.19 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 231 Est. Cost $83.42 Unrealized -50.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 113 Est. Cost $63.06 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7 Shares 125 Est. Cost $49.41 Unrealized -16.5%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $99.50 Unrealized +2.3%
TWITTER INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $28.28 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 121 Est. Cost $58.13 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 128 Est. Cost $55.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $47.77 Unrealized +93.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $11.35 Unrealized -36.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.67 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 243 Est. Cost $21.44 Unrealized +38.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.31 Unrealized -18.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $104.76 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $27.25 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 53 Est. Cost $94.12 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $54.35 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $21.38 Unrealized -47.5%
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 233 Est. Cost $30.04 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 318 Est. Cost $26.70 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $35.56 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 39 Est. Cost $56.85 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $75.00 Unrealized
ARCONIC INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $19.25 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.17 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $130.85 Unrealized -0.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $36.01 Unrealized -38.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 98 Est. Cost $74.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $23.05 Unrealized +3.2%
IYY ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.86 Unrealized -2.8%
SPRINT CORPORATION 0.0%
Value ($000) $6 Shares 904 Est. Cost $5.72 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.11 Unrealized -0.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 4 Est. Cost $1250.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.46 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 129 Est. Cost $40.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 295 Est. Cost $11.18 Unrealized +25.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $125.48 Unrealized +40.3%
APERGY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $40.00 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 169 Est. Cost $24.45 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $49.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $25.00 Unrealized -2.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $56.89 Unrealized +26.3%
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.73 Unrealized +0.8%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
TOTAL S A 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.46 Unrealized -3.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $263.16 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.24 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.73 Unrealized +4.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.31 Unrealized +3.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.07 Unrealized +11.6%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $81.93 Unrealized -45.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 33 Est. Cost $57.74 Unrealized -1.2%
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.97 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.23 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.59 Unrealized +2.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $4 Shares 1,081 Est. Cost $6.97 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.13 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 Shares 1,210 Est. Cost $2.83 Unrealized +2.1%
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.98 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $219.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $27.78 Unrealized +27.4%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.29 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.78 Unrealized +16.7%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $90.16 Unrealized -10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 55 Est. Cost $82.26 Unrealized +9.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 25 Est. Cost $80.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $42.96 Unrealized +66.6%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $76.23 Unrealized -31.5%
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.18 Unrealized +18.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.62 Unrealized -1.8%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.35 Unrealized -2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $47.19 Unrealized +11.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $21.13 Unrealized +5.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.82 Unrealized -19.9%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $15.61 Unrealized -26.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +24.8%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.39 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.49 Unrealized -4.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 240 Est. Cost $25.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.37 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.09 Unrealized -30.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.14 Unrealized -44.6%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.62 Unrealized +27.5%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $30.21 Unrealized -29.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.31 Unrealized +31.2%
HESS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.31 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 123 Est. Cost $32.52 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.22 Unrealized +10.7%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.30 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.97 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $47.59 Unrealized -24.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.52 Unrealized +14.9%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.25 Unrealized -18.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.03 Unrealized +17.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.29 Unrealized +5.8%
WELBILT INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.27 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $144.47 Unrealized +13.7%
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.69 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.63 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.05 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.39 Unrealized +26.3%
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $24.02 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.17 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.15 Unrealized +20.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.09 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.94 Unrealized -4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 275 Est. Cost $18.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $19.11 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 118 Est. Cost $33.90 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.44 Unrealized -5.0%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.73 Unrealized 0.0%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $9.88 Unrealized +65.3%
MATCH GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.06 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.52 Unrealized +76.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.79 Unrealized +39.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.39 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.33 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $606.37 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.73 Unrealized -7.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $278.27 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.80 Unrealized +30.7%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.17 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.63 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.25 Unrealized +35.0%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $27.02 Unrealized -31.5%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1176.81 Unrealized -3.5%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.51 Unrealized -8.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
II VI INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.27 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized +9.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.36 Unrealized -14.5%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.21 Unrealized -34.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.91 Unrealized +28.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized -20.5%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.46 Unrealized +12.3%
SIF SIFCO INDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.02 Unrealized -52.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.80 Unrealized +20.2%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $36.50 Unrealized -65.7%
RESONANT INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $58.50 Unrealized -62.8%
EBIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.24 Unrealized -14.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.07 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.16 Unrealized +4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.75 Unrealized -35.5%
BANK AMER CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 512 Est. Cost $1.95 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.35 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.62 Unrealized +15.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.31 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.46 Unrealized -38.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.07 Unrealized -33.4%
TILRAY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $129.03 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.39 Unrealized -14.3%
NEENAH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.87 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.36 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.59 Unrealized +14.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.29 Unrealized +7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $17.03 Unrealized -44.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.59 Unrealized 0.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RIGNET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
FLDR FIDELITY 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.22 Unrealized -34.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.14 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.92 Unrealized -56.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.03 Unrealized 0.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.49 Unrealized +19.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.55 Unrealized +34.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.78 Unrealized +16.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.83 Unrealized -13.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $171.97 Unrealized -31.7%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.23 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +22.1%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.21 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.53 Unrealized -10.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.12 Unrealized -12.8%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.85 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.68 Unrealized -24.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.66 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.66 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.11 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.65 Unrealized +66.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.01 Unrealized +15.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.86 Unrealized -35.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.23 Unrealized -15.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.55 Unrealized +27.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.59 Unrealized +20.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.91 Unrealized +13.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.70 Unrealized -11.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.01 Unrealized -65.5%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.41 Unrealized -10.3%
L BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.83 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized +39.8%
SANOFI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized +6.3%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NET ELEMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized -8.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.77 Unrealized +6.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 208 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized +57.7%