Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $176,356 (100.0% shares, 0.0% debt)

Holdings (792)

LLY LILLY ELI & CO 26.4%
Value ($000) $46,641 Shares 354,870 Est. Cost $75.12 Unrealized +43.2%
PAPR INNOVATOR ETFS TR 5.0%
Value ($000) $8,805 Shares 337,676 Est. Cost $25.74 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $5,286 Shares 18,001 Est. Cost $39.58 Unrealized +56.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $5,172 Shares 32,797 Est. Cost $76.27 Unrealized +82.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $4,115 Shares 18,166 Est. Cost $192.26 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $4,000 Shares 28,698 Est. Cost $82.28 Unrealized +32.1%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,690 Shares 18,602 Est. Cost $98.10 Unrealized +38.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $2,300 Shares 7,147 Est. Cost $281.20 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $2,292 Shares 7,090 Est. Cost $268.90 Unrealized
UOCT INNOVATOR ETFS TR 1.1%
Value ($000) $1,897 Shares 76,056 Est. Cost $23.18 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $1,844 Shares 13,490 Est. Cost $89.08 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,797 Shares 12,321 Est. Cost $110.02 Unrealized +3.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,733 Shares 13,876 Est. Cost $73.17 Unrealized +43.8%
FNX FIRST TR MID CAP CORE ALPHAD 1.0%
Value ($000) $1,687 Shares 23,267 Est. Cost $65.69 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,521 Shares 21,794 Est. Cost $57.11 Unrealized -8.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,393 Shares 7,869 Est. Cost $113.37 Unrealized +26.9%
INTC INTEL CORP 0.8%
Value ($000) $1,390 Shares 23,227 Est. Cost $36.76 Unrealized +34.0%
CMI CUMMINS INC 0.8%
Value ($000) $1,377 Shares 7,694 Est. Cost $134.15 Unrealized +12.6%
FDN FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,263 Shares 9,075 Est. Cost $109.86 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,247 Shares 5,709 Est. Cost $141.67 Unrealized +37.6%
IJH ISHARES TR 0.7%
Value ($000) $1,233 Shares 5,990 Est. Cost $190.05 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,225 Shares 10,161 Est. Cost $83.55 Unrealized +7.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,212 Shares 905 Est. Cost $51.24 Unrealized +24.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,177 Shares 24,547 Est. Cost $28.38 Unrealized +35.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,146 Shares 5,801 Est. Cost $141.15 Unrealized +21.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $883 Shares 5,399 Est. Cost $137.28 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $872 Shares 7,005 Est. Cost $88.14 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $856 Shares 5,019 Est. Cost $96.44 Unrealized +50.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $852 Shares 5,719 Est. Cost $104.98 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $830 Shares 3,426 Est. Cost $32.03 Unrealized +56.6%
WMT WALMART INC 0.5%
Value ($000) $804 Shares 6,764 Est. Cost $27.15 Unrealized +34.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $773 Shares 4,243 Est. Cost $141.07 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.4%
Value ($000) $771 Shares 13,273 Est. Cost $56.96 Unrealized
VXUS VANGUARD STAR FD 0.4%
Value ($000) $766 Shares 13,760 Est. Cost $56.75 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $765 Shares 4,983 Est. Cost $78.23 Unrealized +57.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $756 Shares 4,206 Est. Cost $130.85 Unrealized +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $755 Shares 10,867 Est. Cost $12.09 Unrealized +13.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $752 Shares 407 Est. Cost $78.48 Unrealized +12.8%
USB US BANCORP DEL 0.4%
Value ($000) $728 Shares 12,281 Est. Cost $39.04 Unrealized +13.6%
PFE PFIZER INC 0.4%
Value ($000) $722 Shares 18,435 Est. Cost $23.91 Unrealized +11.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $699 Shares 1,182 Est. Cost $125.99 Unrealized +48.6%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $697 Shares 27,412 Est. Cost $21.78 Unrealized -13.8%
KO COCA COLA CO 0.4%
Value ($000) $681 Shares 12,296 Est. Cost $35.68 Unrealized +24.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $662 Shares 11,354 Est. Cost $47.39 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $655 Shares 2,213 Est. Cost $248.75 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $644 Shares 4,679 Est. Cost $87.60 Unrealized +24.2%
ABBV ABBVIE INC 0.4%
Value ($000) $636 Shares 7,188 Est. Cost $67.76 Unrealized -4.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $634 Shares 1,447 Est. Cost $14.97 Unrealized +91.1%
BALL BALL CORP 0.4%
Value ($000) $621 Shares 9,600 Est. Cost $37.09 Unrealized +70.1%
META FACEBOOK INC 0.4%
Value ($000) $618 Shares 3,009 Est. Cost $176.44 Unrealized +9.0%
MMM 3M CO 0.3%
Value ($000) $613 Shares 3,475 Est. Cost $144.97 Unrealized -22.9%
LOW LOWES COS INC 0.3%
Value ($000) $608 Shares 5,073 Est. Cost $71.72 Unrealized +42.7%
GOOG ALPHABET INC 0.3%
Value ($000) $604 Shares 452 Est. Cost $51.82 Unrealized +23.6%
T AT&T INC 0.3%
Value ($000) $593 Shares 15,174 Est. Cost $15.18 Unrealized +24.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $590 Shares 13,051 Est. Cost $27.92 Unrealized +49.9%
TCF FINANCIAL CORPORATION NE 0.3%
Value ($000) $584 Shares 12,476 Est. Cost $38.07 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $578 Shares 6,229 Est. Cost $84.01 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $531 Shares 5,022 Est. Cost $99.07 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $526 Shares 2,992 Est. Cost $144.51 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $519 Shares 12,540 Est. Cost $35.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $502 Shares 3,742 Est. Cost $101.75 Unrealized -1.8%
MINT PIMCO ETF TR 0.3%
Value ($000) $489 Shares 4,818 Est. Cost $101.50 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $481 Shares 1,612 Est. Cost $143.09 Unrealized +90.5%
TGT TARGET CORP 0.3%
Value ($000) $479 Shares 3,739 Est. Cost $49.78 Unrealized +100.5%
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $469 Shares 17,897 Est. Cost $24.72 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $468 Shares 5,498 Est. Cost $69.58 Unrealized -13.7%
NI NISOURCE INC 0.3%
Value ($000) $467 Shares 16,792 Est. Cost $20.38 Unrealized +9.6%
FDX FEDEX CORP 0.3%
Value ($000) $464 Shares 3,068 Est. Cost $166.17 Unrealized -17.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $455 Shares 5,917 Est. Cost $66.00 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $444 Shares 3,242 Est. Cost $132.69 Unrealized
BAPR INNOVATOR ETFS TR 0.3%
Value ($000) $443 Shares 15,850 Est. Cost $25.87 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $436 Shares 8,736 Est. Cost $36.64 Unrealized -21.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $434 Shares 5,653 Est. Cost $64.40 Unrealized
CSX CSX CORP 0.2%
Value ($000) $434 Shares 6,000 Est. Cost $15.89 Unrealized +37.1%
LCII LCI INDS 0.2%
Value ($000) $433 Shares 4,042 Est. Cost $88.70 Unrealized -7.4%
PATK PATRICK INDS INC 0.2%
Value ($000) $426 Shares 8,130 Est. Cost $36.58 Unrealized -21.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $425 Shares 6,918 Est. Cost $32.23 Unrealized +32.7%
V VISA INC 0.2%
Value ($000) $420 Shares 2,236 Est. Cost $120.19 Unrealized +43.6%
IWR ISHARES TR 0.2%
Value ($000) $407 Shares 6,820 Est. Cost $84.74 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $401 Shares 7,275 Est. Cost $34.63 Unrealized +32.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $386 Shares 6,672 Est. Cost $51.24 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $379 Shares 2,470 Est. Cost $107.52 Unrealized +15.8%
IWM ISHARES TR 0.2%
Value ($000) $376 Shares 2,272 Est. Cost $153.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $373 Shares 4,092 Est. Cost $61.31 Unrealized +17.1%
IWO ISHARES TR 0.2%
Value ($000) $364 Shares 1,700 Est. Cost $182.96 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $363 Shares 1,728 Est. Cost $139.59 Unrealized +39.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $363 Shares 3,973 Est. Cost $87.42 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $359 Shares 11,902 Est. Cost $25.74 Unrealized -10.2%
IUSG ISHARES TR 0.2%
Value ($000) $358 Shares 5,300 Est. Cost $55.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $354 Shares 6,254 Est. Cost $63.59 Unrealized -12.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $354 Shares 5,523 Est. Cost $45.09 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $350 Shares 5,929 Est. Cost $53.76 Unrealized -18.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $347 Shares 2,316 Est. Cost $127.86 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $333 Shares 1,723 Est. Cost $170.27 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $333 Shares 1,887 Est. Cost $169.31 Unrealized -7.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $329 Shares 10,688 Est. Cost $27.90 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $326 Shares 5,083 Est. Cost $26.88 Unrealized -8.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $324 Shares 1,791 Est. Cost $100.79 Unrealized +48.2%
ELV ANTHEM INC 0.2%
Value ($000) $323 Shares 1,070 Est. Cost $220.30 Unrealized +15.0%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $316 Shares 6,450 Est. Cost $39.25 Unrealized -0.4%
CTAS CINTAS CORP 0.2%
Value ($000) $311 Shares 1,155 Est. Cost $38.40 Unrealized +61.2%
NKE NIKE INC 0.2%
Value ($000) $311 Shares 3,074 Est. Cost $60.28 Unrealized +44.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $308 Shares 5,736 Est. Cost $50.50 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $288 Shares 4,523 Est. Cost $32.28 Unrealized +51.5%
AMGN AMGEN INC 0.2%
Value ($000) $285 Shares 1,183 Est. Cost $138.41 Unrealized +32.0%
ORCL ORACLE CORP 0.2%
Value ($000) $285 Shares 5,376 Est. Cost $43.38 Unrealized +16.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $279 Shares 4,295 Est. Cost $40.34 Unrealized +16.9%
DOW DOW INC 0.2%
Value ($000) $278 Shares 5,089 Est. Cost $35.66 Unrealized +2.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $277 Shares 6,300 Est. Cost $41.11 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $267 Shares 18,295 Est. Cost $14.08 Unrealized
BA BOEING CO 0.1%
Value ($000) $263 Shares 806 Est. Cost $329.52 Unrealized +6.5%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $258 Shares 10,900 Est. Cost $37.37 Unrealized -39.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $258 Shares 877 Est. Cost $202.52 Unrealized +16.8%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $255 Shares 9,166 Est. Cost $26.72 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $251 Shares 4,000 Est. Cost $70.84 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $248 Shares 3,335 Est. Cost $117.35 Unrealized -51.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $248 Shares 1,171 Est. Cost $173.00 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $246 Shares 3,900 Est. Cost $53.52 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $246 Shares 12,937 Est. Cost $19.12 Unrealized -4.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $238 Shares 974 Est. Cost $171.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $236 Shares 3,101 Est. Cost $53.28 Unrealized +17.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $236 Shares 2,192 Est. Cost $94.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $236 Shares 2,499 Est. Cost $63.68 Unrealized -4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $234 Shares 1,112 Est. Cost $140.68 Unrealized +26.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $230 Shares 2,030 Est. Cost $67.85 Unrealized +36.4%
ACWX ISHARES TR 0.1%
Value ($000) $228 Shares 4,648 Est. Cost $48.24 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $228 Shares 13,912 Est. Cost $15.24 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $227 Shares 2,745 Est. Cost $52.68 Unrealized +18.5%
BP BP PLC 0.1%
Value ($000) $227 Shares 6,015 Est. Cost $42.06 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $227 Shares 1,951 Est. Cost $113.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $226 Shares 2,393 Est. Cost $54.95 Unrealized +35.1%
IHI ISHARES TR 0.1%
Value ($000) $224 Shares 848 Est. Cost $189.89 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $221 Shares 2,538 Est. Cost $83.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $218 Shares 1,953 Est. Cost $69.38 Unrealized +25.9%
MRK MERCK & CO INC 0.1%
Value ($000) $215 Shares 2,360 Est. Cost $43.41 Unrealized +55.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $214 Shares 4,375 Est. Cost $38.40 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $212 Shares 1,434 Est. Cost $120.17 Unrealized +2.4%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $210 Shares 8,000 Est. Cost $26.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $205 Shares 2,327 Est. Cost $50.24 Unrealized +48.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $202 Shares 1,729 Est. Cost $86.33 Unrealized +7.5%
BAC BANK AMER CORP 0.1%
Value ($000) $201 Shares 5,702 Est. Cost $23.15 Unrealized +20.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $198 Shares 2,664 Est. Cost $54.43 Unrealized +6.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $198 Shares 1,387 Est. Cost $123.69 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $196 Shares 2,827 Est. Cost $69.78 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $196 Shares 1,636 Est. Cost $103.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $190 Shares 507 Est. Cost $349.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $190 Shares 1,641 Est. Cost $106.99 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $188 Shares 2,462 Est. Cost $46.09 Unrealized -4.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $185 Shares 629 Est. Cost $176.98 Unrealized +53.4%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $179 Shares 5,922 Est. Cost $26.51 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $179 Shares 4,512 Est. Cost $21.49 Unrealized +15.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $170 Shares 2,241 Est. Cost $69.61 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $169 Shares 15,148 Est. Cost $16.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $168 Shares 1,820 Est. Cost $66.79 Unrealized +28.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $167 Shares 1,787 Est. Cost $67.99 Unrealized +8.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $165 Shares 4,902 Est. Cost $32.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $165 Shares 3,704 Est. Cost $46.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $165 Shares 1,481 Est. Cost $118.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $165 Shares 3,070 Est. Cost $44.87 Unrealized -0.4%
IWS ISHARES TR 0.1%
Value ($000) $164 Shares 1,726 Est. Cost $82.52 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $164 Shares 2,057 Est. Cost $57.70 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $159 Shares 2,604 Est. Cost $43.15 Unrealized +22.8%
ABT ABBOTT LABS 0.1%
Value ($000) $153 Shares 1,757 Est. Cost $54.17 Unrealized +39.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $152 Shares 1,144 Est. Cost $85.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $150 Shares 651 Est. Cost $217.84 Unrealized -13.9%
CTVA CORTEVA INC 0.1%
Value ($000) $150 Shares 5,072 Est. Cost $25.35 Unrealized -3.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $150 Shares 5,000 Est. Cost $22.90 Unrealized +13.5%
IWD ISHARES TR 0.1%
Value ($000) $150 Shares 1,099 Est. Cost $120.21 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $150 Shares 2,804 Est. Cost $40.30 Unrealized +6.2%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $147 Shares 5,181 Est. Cost $27.02 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $146 Shares 979 Est. Cost $108.85 Unrealized +20.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $145 Shares 2,302 Est. Cost $52.56 Unrealized
DE DEERE & CO 0.1%
Value ($000) $144 Shares 832 Est. Cost $143.98 Unrealized +9.7%
BIIB BIOGEN INC 0.1%
Value ($000) $143 Shares 483 Est. Cost $309.73 Unrealized -10.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $142 Shares 4,419 Est. Cost $53.39 Unrealized -57.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $141 Shares 4,328 Est. Cost $28.19 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $139 Shares 4,133 Est. Cost $31.66 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $137 Shares 1,286 Est. Cost $76.83 Unrealized +12.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $136 Shares 1,488 Est. Cost $64.53 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $133 Shares 6,442 Est. Cost $17.86 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $132 Shares 1,542 Est. Cost $49.74 Unrealized +37.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $129 Shares 2,152 Est. Cost $53.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $129 Shares 560 Est. Cost $118.22 Unrealized +55.5%
VIG VANGUARD GROUP 0.1%
Value ($000) $128 Shares 1,024 Est. Cost $101.73 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $122 Shares 2,156 Est. Cost $43.14 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $121 Shares 2,684 Est. Cost $31.76 Unrealized +19.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $120 Shares 956 Est. Cost $101.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $120 Shares 1,487 Est. Cost $78.68 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $120 Shares 725 Est. Cost $148.37 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $117 Shares 2,806 Est. Cost $33.20 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $116 Shares 766 Est. Cost $130.87 Unrealized -1.8%
ECL ECOLAB INC 0.1%
Value ($000) $116 Shares 600 Est. Cost $123.54 Unrealized +43.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $114 Shares 1,679 Est. Cost $46.83 Unrealized +24.4%
XPH SPDR SERIES TRUST 0.1%
Value ($000) $114 Shares 2,500 Est. Cost $45.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $112 Shares 134 Est. Cost $11.60 Unrealized +38.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $112 Shares 1,088 Est. Cost $86.88 Unrealized -0.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $112 Shares 330 Est. Cost $235.02 Unrealized +25.3%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $111 Shares 6,327 Est. Cost $17.72 Unrealized -7.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $111 Shares 1,027 Est. Cost $92.36 Unrealized +12.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $110 Shares 678 Est. Cost $149.82 Unrealized +3.4%
DOL WISDOMTREE TR 0.1%
Value ($000) $107 Shares 2,186 Est. Cost $49.86 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $107 Shares 456 Est. Cost $5.18 Unrealized +0.0%
INGR INGREDION INC 0.1%
Value ($000) $106 Shares 1,145 Est. Cost $127.47 Unrealized -34.1%
EIX EDISON INTL 0.1%
Value ($000) $105 Shares 1,398 Est. Cost $43.79 Unrealized +22.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $105 Shares 2,375 Est. Cost $44.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $104 Shares 933 Est. Cost $73.81 Unrealized +28.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $104 Shares 1,760 Est. Cost $73.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $102 Shares 1,255 Est. Cost $74.54 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $102 Shares 1,219 Est. Cost $78.53 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $101 Shares 1,082 Est. Cost $81.49 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $99 Shares 633 Est. Cost $126.19 Unrealized +9.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $97 Shares 1,609 Est. Cost $48.48 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $97 Shares 4,000 Est. Cost $22.50 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) $95 Shares 1,734 Est. Cost $30.84 Unrealized +42.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $95 Shares 3,370 Est. Cost $24.50 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $94 Shares 1,500 Est. Cost $41.13 Unrealized +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $93 Shares 470 Est. Cost $180.55 Unrealized -1.6%
TLTD FLEXSHARES TR 0.1%
Value ($000) $93 Shares 1,430 Est. Cost $60.14 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $91 Shares 873 Est. Cost $97.06 Unrealized -10.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $91 Shares 628 Est. Cost $111.46 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $90 Shares 3,350 Est. Cost $26.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $90 Shares 879 Est. Cost $81.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $89 Shares 555 Est. Cost $117.99 Unrealized +1.8%
IBB ISHARES TR 0.1%
Value ($000) $89 Shares 741 Est. Cost $106.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $88 Shares 1,468 Est. Cost $54.03 Unrealized -4.4%
AON PLC 0.0%
Value ($000) $87 Shares 418 Est. Cost $141.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $87 Shares 223 Est. Cost $279.66 Unrealized +16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $82 Shares 1,775 Est. Cost $33.88 Unrealized +5.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $82 Shares 5,719 Est. Cost $12.94 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $82 Shares 1,697 Est. Cost $45.37 Unrealized
AMCOR PLC 0.0%
Value ($000) $82 Shares 7,553 Est. Cost $8.04 Unrealized -3.6%
NVS NOVARTIS A G 0.0%
Value ($000) $81 Shares 855 Est. Cost $80.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $80 Shares 5,312 Est. Cost $10.18 Unrealized +7.8%
BLACKROCK INC 0.0%
Value ($000) $79 Shares 157 Est. Cost $537.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $78 Shares 600 Est. Cost $67.01 Unrealized +30.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $78 Shares 698 Est. Cost $81.68 Unrealized +15.3%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $78 Shares 7,004 Est. Cost $10.57 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $77 Shares 11,962 Est. Cost $6.51 Unrealized
LINDE PLC 0.0%
Value ($000) $76 Shares 359 Est. Cost $155.99 Unrealized
VFC V F CORP 0.0%
Value ($000) $76 Shares 758 Est. Cost $72.31 Unrealized +24.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $45.85 Unrealized +6.9%
IJS ISHARES TR 0.0%
Value ($000) $76 Shares 472 Est. Cost $155.07 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $74 Shares 316 Est. Cost $141.31 Unrealized +37.4%
NOBL PROSHARES TR 0.0%
Value ($000) $74 Shares 985 Est. Cost $62.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $74 Shares 787 Est. Cost $70.53 Unrealized -4.5%
ETN EATON CORP PLC 0.0%
Value ($000) $72 Shares 764 Est. Cost $70.28 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $71 Shares 254 Est. Cost $204.42 Unrealized +25.0%
SOXX ISHARES TR 0.0%
Value ($000) $71 Shares 282 Est. Cost $178.18 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $70 Shares 2,766 Est. Cost $24.95 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $69 Shares 3,387 Est. Cost $22.13 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 1,486 Est. Cost $41.05 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $68 Shares 425 Est. Cost $148.24 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $68 Shares 7,354 Est. Cost $7.97 Unrealized -16.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 2,499 Est. Cost $25.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $67 Shares 790 Est. Cost $54.18 Unrealized +30.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $67 Shares 1,239 Est. Cost $54.35 Unrealized -5.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $66 Shares 310 Est. Cost $140.87 Unrealized +21.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $66 Shares 600 Est. Cost $122.36 Unrealized -6.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $65 Shares 524 Est. Cost $90.60 Unrealized +21.2%
IWY ISHARES TR 0.0%
Value ($000) $64 Shares 664 Est. Cost $78.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 611 Est. Cost $39.79 Unrealized +8.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,376 Est. Cost $40.92 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $62 Shares 744 Est. Cost $76.97 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $61 Shares 1,508 Est. Cost $50.68 Unrealized -39.4%
GNTX GENTEX CORP 0.0%
Value ($000) $60 Shares 2,071 Est. Cost $22.76 Unrealized +23.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $60 Shares 250 Est. Cost $218.90 Unrealized +8.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $60 Shares 1,745 Est. Cost $21.91 Unrealized +2.6%
CORP PIMCO ETF TR 0.0%
Value ($000) $60 Shares 545 Est. Cost $102.86 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $60 Shares 256 Est. Cost $167.97 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $59 Shares 3,560 Est. Cost $14.61 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $59 Shares 238 Est. Cost $155.46 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $58 Shares 1,412 Est. Cost $36.12 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $57 Shares 265 Est. Cost $173.58 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $57 Shares 137 Est. Cost $17.99 Unrealized +20.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $55 Shares 515 Est. Cost $67.18 Unrealized +20.7%
DEO DIAGEO P L C 0.0%
Value ($000) $55 Shares 325 Est. Cost $135.38 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $55 Shares 1,097 Est. Cost $50.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $54 Shares 536 Est. Cost $71.10 Unrealized +29.9%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $54 Shares 1,925 Est. Cost $26.49 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $53 Shares 163 Est. Cost $28.16 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53 Shares 1,560 Est. Cost $31.12 Unrealized -9.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $53 Shares 1,187 Est. Cost $32.24 Unrealized +34.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $52 Shares 890 Est. Cost $64.04 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $52 Shares 945 Est. Cost $63.49 Unrealized
HPQ HP INC 0.0%
Value ($000) $52 Shares 2,523 Est. Cost $17.30 Unrealized -11.5%
ITB ISHARES TR 0.0%
Value ($000) $51 Shares 1,149 Est. Cost $39.39 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $50 Shares 387 Est. Cost $112.88 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 755 Est. Cost $73.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $49 Shares 182 Est. Cost $194.57 Unrealized +16.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $48 Shares 3,023 Est. Cost $19.19 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $48 Shares 345 Est. Cost $130.43 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $20.53 Unrealized +26.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $48 Shares 581 Est. Cost $95.44 Unrealized
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 +25.8%
CENTURYLINK INC 0.0%
Value ($000) $46 Shares 3,462 Est. Cost $16.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $46 Shares 803 Est. Cost $49.81 Unrealized
RAYTHEON CO 0.0%
Value ($000) $46 Shares 211 Est. Cost $211.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $46 Shares 400 Est. Cost $72.75 Unrealized +35.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $46 Shares 116 Est. Cost $12.94 Unrealized +161.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $35.28 Unrealized +2.0%
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $45 Shares 821 Est. Cost $43.53 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $39.22 Unrealized +7.3%
AES AES CORP 0.0%
Value ($000) $45 Shares 2,260 Est. Cost $8.19 Unrealized +75.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 292 Est. Cost $124.04 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $43 Shares 131 Est. Cost $244.91 Unrealized +20.1%
KR KROGER CO 0.0%
Value ($000) $42 Shares 1,432 Est. Cost $24.60 Unrealized -5.5%
IWP ISHARES TR 0.0%
Value ($000) $42 Shares 276 Est. Cost $120.27 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,574 Est. Cost $33.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 725 Est. Cost $53.25 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $41 Shares 230 Est. Cost $152.65 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $40 Shares 348 Est. Cost $86.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $40 Shares 801 Est. Cost $43.49 Unrealized -8.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $40 Shares 207 Est. Cost $173.34 Unrealized -4.5%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $7.20 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $40 Shares 1,616 Est. Cost $36.78 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $39 Shares 189 Est. Cost $189.91 Unrealized -11.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $39 Shares 2,334 Est. Cost $15.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $39 Shares 190 Est. Cost $150.86 Unrealized +10.3%
SPLUNK INC 0.0%
Value ($000) $39 Shares 261 Est. Cost $100.94 Unrealized
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $39 Shares 1,324 Est. Cost $23.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38 Shares 2,420 Est. Cost $13.27 Unrealized -1.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 Shares 801 Est. Cost $33.41 Unrealized +20.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $37 Shares 1,486 Est. Cost $24.55 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 690 Est. Cost $36.79 Unrealized +24.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $37 Shares 2,001 Est. Cost $17.64 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 804 Est. Cost $23.02 Unrealized +59.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 610 Est. Cost $43.10 Unrealized +26.7%
BBY BEST BUY INC 0.0%
Value ($000) $36 Shares 408 Est. Cost $53.19 Unrealized +12.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $36 Shares 1,404 Est. Cost $25.93 Unrealized -22.7%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.71 Unrealized
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $36 Shares 849 Est. Cost $36.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $36 Shares 700 Est. Cost $40.86 Unrealized -4.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $36 Shares 665 Est. Cost $55.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,199 Est. Cost $30.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $35 Shares 457 Est. Cost $44.14 Unrealized +44.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $35 Shares 1,645 Est. Cost $43.16 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $34 Shares 4,303 Est. Cost $7.44 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $34 Shares 600 Est. Cost $58.52 Unrealized -3.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 588 Est. Cost $61.22 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 527 Est. Cost $62.62 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $34 Shares 396 Est. Cost $72.29 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $34 Shares 672 Est. Cost $50.43 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 309 Est. Cost $108.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $34 Shares 1,745 Est. Cost $19.61 Unrealized -25.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $34 Shares 222 Est. Cost $108.11 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 236 Est. Cost $128.78 Unrealized +5.2%
EOG EOG RES INC 0.0%
Value ($000) $33 Shares 389 Est. Cost $73.43 Unrealized -24.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $76.11 Unrealized +25.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 410 Est. Cost $44.25 Unrealized +51.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $33 Shares 481 Est. Cost $19.62 Unrealized +37.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $35.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 204 Est. Cost $86.93 Unrealized +67.9%
IJK ISHARES TR 0.0%
Value ($000) $32 Shares 136 Est. Cost $220.43 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 159 Est. Cost $163.52 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $31 Shares 184 Est. Cost $155.25 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $31 Shares 200 Est. Cost $119.30 Unrealized +4.4%
NICE NICE LTD 0.0%
Value ($000) $31 Shares 200 Est. Cost $95.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $30 Shares 1,730 Est. Cost $13.90 Unrealized -8.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 700 Est. Cost $35.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 989 Est. Cost $24.19 Unrealized -5.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $30 Shares 61 Est. Cost $347.27 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 232 Est. Cost $94.30 Unrealized +10.0%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $65.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29 Shares 603 Est. Cost $42.89 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29 Shares 709 Est. Cost $57.44 Unrealized -37.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 737 Est. Cost $31.21 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $28 Shares 247 Est. Cost $113.36 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $28 Shares 1,876 Est. Cost $18.66 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $28 Shares 3,895 Est. Cost $6.42 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $28 Shares 1,928 Est. Cost $12.45 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $26.00 Unrealized
AVITA MED LTD 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $27 Shares 200 Est. Cost $105.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $26 Shares 975 Est. Cost $22.56 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $26 Shares 550 Est. Cost $47.05 Unrealized -13.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25 Shares 400 Est. Cost $51.06 Unrealized +13.4%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $25 Shares 2,925 Est. Cost $8.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 712 Est. Cost $35.12 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $25 Shares 728 Est. Cost $24.90 Unrealized +14.6%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 450 Est. Cost $55.79 Unrealized -13.6%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $25 Shares 2,227 Est. Cost $9.79 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 1,228 Est. Cost $19.51 Unrealized -2.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $24 Shares 192 Est. Cost $76.06 Unrealized +40.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $24 Shares 396 Est. Cost $38.76 Unrealized +22.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $24 Shares 164 Est. Cost $167.03 Unrealized -9.6%
ANGI HOMESERVICES INC 0.0%
Value ($000) $24 Shares 2,836 Est. Cost $13.75 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $24 Shares 116 Est. Cost $168.05 Unrealized +5.7%
UNILEVER PLC 0.0%
Value ($000) $23 Shares 400 Est. Cost $55.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 Shares 266 Est. Cost $50.37 Unrealized +45.1%
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $23 Shares 517 Est. Cost $42.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23 Shares 251 Est. Cost $58.47 Unrealized +22.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $23 Shares 699 Est. Cost $40.08 Unrealized -38.6%
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 171 Est. Cost $78.99 Unrealized +49.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $16.25 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $22 Shares 527 Est. Cost $39.85 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $55.22 Unrealized +32.0%
SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 300 Est. Cost $66.67 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.50 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $21 Shares 800 Est. Cost $20.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $66.14 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $57.81 Unrealized -11.3%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $21 Shares 10 Est. Cost $1960.65 Unrealized -1.5%
SNY SANOFI 0.0%
Value ($000) $21 Shares 415 Est. Cost $41.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 326 Est. Cost $65.39 Unrealized
TEAM INC 0.0%
Value ($000) $20 Shares 1,270 Est. Cost $13.39 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $20 Shares 1,301 Est. Cost $13.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 1,403 Est. Cost $16.39 Unrealized
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $19 Shares 133 Est. Cost $106.06 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $239.82 Unrealized +26.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $18 Shares 1,957 Est. Cost $10.23 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 259 Est. Cost $43.91 Unrealized +40.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 130 Est. Cost $158.47 Unrealized -26.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $18 Shares 500 Est. Cost $52.00 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $18 Shares 263 Est. Cost $49.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 305 Est. Cost $50.74 Unrealized +6.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $61.34 Unrealized +34.6%
APACHE CORP 0.0%
Value ($000) $17 Shares 665 Est. Cost $39.10 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $17 Shares 265 Est. Cost $59.63 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 572 Est. Cost $27.97 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 522 Est. Cost $30.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 136 Est. Cost $86.94 Unrealized +26.6%
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $53.13 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 175 Est. Cost $80.46 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $77.04 Unrealized -20.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost $47.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $117.60 Unrealized +1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,322 Est. Cost $21.34 Unrealized -46.7%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $119.09 Unrealized +36.1%
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $16 Shares 218 Est. Cost $54.75 Unrealized
XILINX INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $73.07 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 307 Est. Cost $39.84 Unrealized -8.3%
E ENI S P A 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.00 Unrealized
ANSYS INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $155.84 Unrealized
CERNER CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $34.80 Unrealized +16.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 255 Est. Cost $56.25 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15 Shares 636 Est. Cost $22.95 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $66.85 Unrealized +3.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $15 Shares 400 Est. Cost $50.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $14 Shares 936 Est. Cost $20.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $111.89 Unrealized +18.1%
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $128.01 Unrealized +19.3%
WPP WPP PLC NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $80.00 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $14 Shares 640 Est. Cost $14.26 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $28.16 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 146 Est. Cost $81.16 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 205 Est. Cost $54.73 Unrealized
MET METLIFE INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $37.04 Unrealized +6.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 273 Est. Cost $36.91 Unrealized +13.3%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $14 Shares 1,770 Est. Cost $7.91 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $14 Shares 121 Est. Cost $115.70 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $13 Shares 55 Est. Cost $200.00 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $13 Shares 315 Est. Cost $38.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $86.96 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.63 Unrealized +12.8%
WABCO HLDGS INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $129.03 Unrealized
MEDICINES CO 0.0%
Value ($000) $13 Shares 157 Est. Cost $25.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 150 Est. Cost $109.92 Unrealized -19.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13 Shares 452 Est. Cost $32.64 Unrealized -16.8%
RING ISHARES INC 0.0%
Value ($000) $12 Shares 513 Est. Cost $19.16 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $60.57 Unrealized +23.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.00 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $56.67 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $90.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 209 Est. Cost $62.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 35 Est. Cost $294.31 Unrealized +7.9%
MNDO MIND C T I LTD 0.0%
Value ($000) $12 Shares 4,918 Est. Cost $2.40 Unrealized -0.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $12 Shares 3,128 Est. Cost $6.69 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $12 Shares 266 Est. Cost $33.83 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $12 Shares 460 Est. Cost $19.57 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12 Shares 422 Est. Cost $35.55 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $12 Shares 600 Est. Cost $26.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 253 Est. Cost $36.61 Unrealized +14.7%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $42.78 Unrealized +17.1%
ING ING GROEP N V 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $17.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 188 Est. Cost $70.61 Unrealized -20.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $298.30 Unrealized -16.4%
FISV FISERV INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $70.32 Unrealized +57.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $73.33 Unrealized +44.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $89.53 Unrealized +28.0%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $39.76 Unrealized -43.4%
LQD ISHARES TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.43 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 1,530 Est. Cost $6.54 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 285 Est. Cost $49.12 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $11 Shares 612 Est. Cost $16.89 Unrealized
ITT ITT INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $52.80 Unrealized +25.9%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.61 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 259 Est. Cost $23.53 Unrealized +61.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $11 Shares 350 Est. Cost $23.96 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $11 Shares 1,664 Est. Cost $4.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $146.34 Unrealized +22.5%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $40.03 Unrealized +25.3%
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 63 Est. Cost $121.24 Unrealized +33.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.96 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 134 Est. Cost $59.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $55.17 Unrealized -11.9%
FDIS FIDELITY COVINGTON TR 0.0%
Value ($000) $10 Shares 198 Est. Cost $43.77 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $40.27 Unrealized
ALC ALCON INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $57.87 Unrealized -2.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $10 Shares 510 Est. Cost $21.37 Unrealized -6.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 1,408 Est. Cost $9.94 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $43.12 Unrealized +19.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $64.35 Unrealized -43.7%
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $76.27 Unrealized +51.0%
NTES NETEASE INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $303.03 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 93 Est. Cost $20.87 Unrealized +15.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 99 Est. Cost $97.32 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $10 Shares 311 Est. Cost $45.02 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 150 Est. Cost $53.33 Unrealized
ALPS ETF TR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.13 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $169.57 Unrealized -53.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 15 Est. Cost $127.08 Unrealized +42.2%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $9 Shares 542 Est. Cost $18.37 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 231 Est. Cost $83.42 Unrealized -61.8%
FRANKS INTL N V 0.0%
Value ($000) $9 Shares 1,734 Est. Cost $5.19 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $40.89 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $32.31 Unrealized -11.8%
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $36.84 Unrealized -11.4%
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $75.00 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $79.21 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 175 Est. Cost $40.00 Unrealized
M MACYS INC 0.0%
Value ($000) $8 Shares 449 Est. Cost $18.79 Unrealized -16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $47.77 Unrealized +114.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $23.05 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $91.93 Unrealized +65.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 243 Est. Cost $21.44 Unrealized +36.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.11 Unrealized -26.2%
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 123 Est. Cost $58.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.41 Unrealized -2.9%
TDTF FLEXSHARES TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $24.54 Unrealized
ARCONIC INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $19.25 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 219 Est. Cost $37.04 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $8 Shares 791 Est. Cost $16.87 Unrealized -39.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8 Shares 160 Est. Cost $31.42 Unrealized +39.7%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $99.50 Unrealized +13.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.77 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $104.76 Unrealized -0.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.67 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.11 Unrealized +3.3%
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.46 Unrealized
APERGY CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $90.93 Unrealized +61.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $11.35 Unrealized -51.1%
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $55.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 55 Est. Cost $105.32 Unrealized -0.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 114 Est. Cost $63.06 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 15 Est. Cost $324.44 Unrealized +3.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.55 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 39 Est. Cost $56.85 Unrealized +5.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 304 Est. Cost $26.70 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.17 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $33.04 Unrealized +30.5%
IYY ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 161 Est. Cost $26.14 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $75.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 295 Est. Cost $11.18 Unrealized +25.7%
IXC ISHARES TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $35.56 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 170 Est. Cost $24.45 Unrealized
SR SPIRE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.46 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $54.35 Unrealized
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 430 Est. Cost $11.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.61 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 129 Est. Cost $40.23 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.86 Unrealized -8.5%
TOTAL S A 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 4 Est. Cost $1250.00 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 904 Est. Cost $5.72 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 650 Est. Cost $21.38 Unrealized -57.0%
TWITTER INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.73 Unrealized -3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.31 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.73 Unrealized -1.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $219.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $27.78 Unrealized +36.1%
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.46 Unrealized +4.7%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $90.16 Unrealized -5.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $5 Shares 25 Est. Cost $80.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 600 Est. Cost $281.20 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.16 Unrealized +1.5%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $130.85 Unrealized -22.0%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.93 Unrealized -29.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.24 Unrealized +5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $25.00 Unrealized -4.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $36.01 Unrealized -44.6%
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 452 Est. Cost $11.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $263.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.59 Unrealized -15.7%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
HESS CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $50.31 Unrealized
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.98 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.07 Unrealized +29.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $4 Shares 1,081 Est. Cost $6.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $86.03 Unrealized +17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.89 Unrealized +22.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.29 Unrealized +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 33 Est. Cost $57.74 Unrealized +3.5%
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.78 Unrealized +27.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.29 Unrealized +22.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.31 Unrealized +40.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $127.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.41 Unrealized +5.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 55 Est. Cost $82.26 Unrealized -16.3%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $76.23 Unrealized -31.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.13 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $106.97 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $21.13 Unrealized +12.4%
CHIMERA INVT CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.34 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.73 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.18 Unrealized +25.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.06 Unrealized +10.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.14 Unrealized -40.1%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $30.21 Unrealized -37.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.17 Unrealized -2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.21 Unrealized +1.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.80 Unrealized +38.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.62 Unrealized -3.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 123 Est. Cost $32.52 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.25 Unrealized -4.9%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 240 Est. Cost $25.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.97 Unrealized -8.3%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $15.61 Unrealized -24.0%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.62 Unrealized +25.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.11 Unrealized -12.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.82 Unrealized -13.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.37 Unrealized +31.2%
MATCH GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 32 Est. Cost $50.58 Unrealized +31.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 1,210 Est. Cost $2.83 Unrealized -7.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $158.15 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.09 Unrealized -37.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.52 Unrealized +16.7%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.52 Unrealized +75.8%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.35 Unrealized +4.3%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $24.02 Unrealized +7.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $47.19 Unrealized +26.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.49 Unrealized +0.8%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.39 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.30 Unrealized +12.4%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.22 Unrealized +9.5%
SMOG VANECK VECTORS ETF TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 275 Est. Cost $18.18 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.44 Unrealized +7.5%
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.27 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $42.96 Unrealized +65.5%
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $278.27 Unrealized -5.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.73 Unrealized +1.8%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.73 Unrealized -5.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.39 Unrealized +18.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.33 Unrealized -9.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.79 Unrealized +29.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.39 Unrealized +26.6%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 118 Est. Cost $33.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.08 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $69.27 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $606.37 Unrealized -8.7%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.47 Unrealized +12.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.53 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.94 Unrealized +8.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $9.88 Unrealized +75.3%
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.69 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.09 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.63 Unrealized -7.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.05 Unrealized -14.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $72.66 Unrealized +33.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.97 Unrealized -18.2%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.25 Unrealized +35.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.63 Unrealized -21.2%
SIF SIFCO INDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.02 Unrealized -53.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.03 Unrealized -39.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.17 Unrealized -8.6%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.51 Unrealized -10.7%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1176.81 Unrealized -3.2%
II VI INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.03 Unrealized +7.3%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.80 Unrealized +24.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.14 Unrealized -5.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.87 Unrealized -17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.46 Unrealized +7.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.07 Unrealized -28.5%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.97 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.78 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $36.50 Unrealized -64.4%
RESONANT INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.07 Unrealized +3.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.68 Unrealized -18.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized -32.8%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.21 Unrealized -34.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.83 Unrealized -13.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +26.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.78 Unrealized +16.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.92 Unrealized -49.5%
BANK AMER CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.59 Unrealized +30.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.29 Unrealized +18.9%
FLDR FIDELITY 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.55 Unrealized +71.7%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized -21.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.49 Unrealized +13.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.55 Unrealized +37.4%
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 512 Est. Cost $1.95 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.31 Unrealized -1.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.35 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.46 Unrealized -40.4%
NEENAH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TILRAY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $129.03 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.85 Unrealized -2.4%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.23 Unrealized -34.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.75 Unrealized -31.8%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.36 Unrealized -15.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $58.50 Unrealized -66.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.12 Unrealized -2.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.22 Unrealized -19.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.70 Unrealized -14.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.59 Unrealized +2.4%
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
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.25 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.91 Unrealized +2.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.01 Unrealized -66.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized +24.9%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 208 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.01 Unrealized +50.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.59 Unrealized +27.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NET ELEMENT INC 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 +11.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.66 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.39 Unrealized -29.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.77 Unrealized -9.7%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.23 Unrealized -16.5%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.83 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.65 Unrealized +127.2%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.41 Unrealized -10.8%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $38.36 Unrealized -35.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.11 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized -7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.62 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized +52.8%