Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $151,214 (100.0% shares, 0.0% debt)

Holdings (932)

LLY LILLY ELI & CO 30.9%
Value ($000) $46,666 Shares 336,405 Est. Cost $75.12 Unrealized +70.6%
PAPR INNOVATOR ETFS TR 4.8%
Value ($000) $7,278 Shares 301,240 Est. Cost $25.74 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,140 Shares 32,590 Est. Cost $76.27 Unrealized +105.0%
AAPL APPLE INC 3.2%
Value ($000) $4,834 Shares 19,012 Est. Cost $41.26 Unrealized +72.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $3,219 Shares 17,606 Est. Cost $192.26 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $2,897 Shares 32,173 Est. Cost $84.59 Unrealized +22.5%
DIS DISNEY WALT CO 1.4%
Value ($000) $2,174 Shares 22,505 Est. Cost $102.51 Unrealized +20.5%
IVV ISHARES TR 1.2%
Value ($000) $1,849 Shares 7,155 Est. Cost $268.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,842 Shares 7,147 Est. Cost $281.20 Unrealized
UOCT INNOVATOR ETFS TR 1.2%
Value ($000) $1,749 Shares 76,056 Est. Cost $23.18 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $1,598 Shares 13,305 Est. Cost $89.08 Unrealized +26.6%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,531 Shares 13,921 Est. Cost $73.17 Unrealized +41.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,517 Shares 11,569 Est. Cost $110.02 Unrealized +9.2%
INTC INTEL CORP 0.8%
Value ($000) $1,259 Shares 23,261 Est. Cost $36.76 Unrealized +42.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,252 Shares 31,851 Est. Cost $30.28 Unrealized +21.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,089 Shares 5,833 Est. Cost $142.70 Unrealized +33.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,053 Shares 7,872 Est. Cost $113.37 Unrealized +20.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,053 Shares 906 Est. Cost $51.24 Unrealized +31.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $974 Shares 5,892 Est. Cost $141.63 Unrealized +21.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $940 Shares 482 Est. Cost $81.33 Unrealized +19.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $929 Shares 19,267 Est. Cost $65.69 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $876 Shares 6,473 Est. Cost $134.15 Unrealized +0.4%
IJH ISHARES TR 0.6%
Value ($000) $863 Shares 6,000 Est. Cost $190.05 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $828 Shares 21,810 Est. Cost $57.11 Unrealized -26.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $824 Shares 3,426 Est. Cost $32.03 Unrealized +69.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $776 Shares 6,275 Est. Cost $109.86 Unrealized
WMT WALMART INC 0.5%
Value ($000) $765 Shares 6,735 Est. Cost $27.15 Unrealized +30.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $732 Shares 10,108 Est. Cost $83.55 Unrealized -9.0%
PATK PATRICK INDS INC 0.5%
Value ($000) $720 Shares 25,569 Est. Cost $31.00 Unrealized -8.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $696 Shares 5,399 Est. Cost $137.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $692 Shares 5,065 Est. Cost $96.44 Unrealized +47.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $691 Shares 4,996 Est. Cost $78.23 Unrealized +67.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $676 Shares 4,313 Est. Cost $141.33 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $622 Shares 8,165 Est. Cost $67.69 Unrealized -0.7%
BALL BALL CORP 0.4%
Value ($000) $621 Shares 9,600 Est. Cost $37.09 Unrealized +76.0%
PFE PFIZER INC 0.4%
Value ($000) $614 Shares 18,817 Est. Cost $23.95 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $598 Shares 4,206 Est. Cost $130.85 Unrealized +12.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $589 Shares 4,609 Est. Cost $87.60 Unrealized +28.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $584 Shares 1,180 Est. Cost $125.99 Unrealized +45.4%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $581 Shares 13,837 Est. Cost $56.75 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $552 Shares 475 Est. Cost $52.57 Unrealized +28.1%
KO COCA COLA CO 0.4%
Value ($000) $551 Shares 12,442 Est. Cost $35.79 Unrealized +25.7%
SPLV INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $533 Shares 11,362 Est. Cost $47.39 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $524 Shares 2,214 Est. Cost $248.75 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $511 Shares 3,066 Est. Cost $176.78 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $500 Shares 5,846 Est. Cost $88.14 Unrealized +22.1%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $486 Shares 9,336 Est. Cost $12.09 Unrealized +12.7%
MINT PIMCO ETF TR 0.3%
Value ($000) $477 Shares 4,818 Est. Cost $101.50 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $470 Shares 3,122 Est. Cost $144.76 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $449 Shares 13,045 Est. Cost $38.94 Unrealized -4.4%
T AT&T INC 0.3%
Value ($000) $446 Shares 15,286 Est. Cost $15.18 Unrealized +19.7%
LOW LOWES COS INC 0.3%
Value ($000) $439 Shares 5,105 Est. Cost $71.72 Unrealized +37.0%
BAPR INNOVATOR ETFS TR 0.3%
Value ($000) $438 Shares 17,649 Est. Cost $25.76 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $437 Shares 6,251 Est. Cost $84.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $436 Shares 1,447 Est. Cost $14.97 Unrealized +70.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.3%
Value ($000) $434 Shares 12,173 Est. Cost $56.96 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $429 Shares 2,477 Est. Cost $107.52 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $421 Shares 3,791 Est. Cost $101.70 Unrealized -3.4%
NI NISOURCE INC 0.3%
Value ($000) $419 Shares 16,792 Est. Cost $20.38 Unrealized +11.3%
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $409 Shares 27,412 Est. Cost $21.78 Unrealized -23.4%
IWM ISHARES TR 0.3%
Value ($000) $409 Shares 3,574 Est. Cost $139.24 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $402 Shares 5,508 Est. Cost $69.58 Unrealized -12.7%
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $401 Shares 17,897 Est. Cost $24.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $400 Shares 12,259 Est. Cost $27.92 Unrealized +39.9%
MMM 3M CO 0.3%
Value ($000) $383 Shares 2,808 Est. Cost $144.97 Unrealized -26.9%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $378 Shares 12,540 Est. Cost $35.65 Unrealized
V VISA INC 0.2%
Value ($000) $372 Shares 2,310 Est. Cost $122.13 Unrealized +48.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $371 Shares 6,913 Est. Cost $32.23 Unrealized +27.2%
DVY ISHARES TR 0.2%
Value ($000) $369 Shares 5,022 Est. Cost $99.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $363 Shares 4,482 Est. Cost $62.30 Unrealized +16.7%
TGT TARGET CORP 0.2%
Value ($000) $348 Shares 3,747 Est. Cost $49.78 Unrealized +90.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $347 Shares 3,987 Est. Cost $87.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $346 Shares 5,653 Est. Cost $64.40 Unrealized
CSX CSX CORP 0.2%
Value ($000) $344 Shares 6,000 Est. Cost $15.89 Unrealized +35.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $344 Shares 8,892 Est. Cost $36.48 Unrealized -24.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $340 Shares 5,621 Est. Cost $66.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $314 Shares 5,720 Est. Cost $104.98 Unrealized -18.0%
IWR ISHARES TR 0.2%
Value ($000) $304 Shares 7,046 Est. Cost $83.41 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $303 Shares 5,300 Est. Cost $55.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $300 Shares 6,672 Est. Cost $51.24 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 3,255 Est. Cost $132.69 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $287 Shares 1,725 Est. Cost $139.59 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $286 Shares 5,133 Est. Cost $45.09 Unrealized +7.7%
TCF FINANCIAL CORPORATION NE 0.2%
Value ($000) $285 Shares 12,591 Est. Cost $38.07 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $274 Shares 5,053 Est. Cost $34.19 Unrealized +47.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $260 Shares 5,674 Est. Cost $49.21 Unrealized +10.4%
ORCL ORACLE CORP 0.2%
Value ($000) $259 Shares 5,354 Est. Cost $43.38 Unrealized +9.5%
UNP UNION PAC CORP 0.2%
Value ($000) $255 Shares 1,807 Est. Cost $100.79 Unrealized +43.9%
NKE NIKE INC 0.2%
Value ($000) $255 Shares 3,081 Est. Cost $60.28 Unrealized +42.5%
ELV ANTHEM INC 0.2%
Value ($000) $252 Shares 1,109 Est. Cost $221.39 Unrealized +13.6%
GNTX GENTEX CORP 0.2%
Value ($000) $251 Shares 11,346 Est. Cost $26.86 Unrealized +3.4%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $251 Shares 18,295 Est. Cost $14.08 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $249 Shares 1,885 Est. Cost $169.31 Unrealized -14.4%
ACWX ISHARES TR 0.2%
Value ($000) $248 Shares 6,584 Est. Cost $45.13 Unrealized
LCII LCI INDS 0.2%
Value ($000) $247 Shares 3,691 Est. Cost $88.70 Unrealized -10.3%
AMGN AMGEN INC 0.2%
Value ($000) $243 Shares 1,199 Est. Cost $139.00 Unrealized +31.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $243 Shares 6,254 Est. Cost $63.59 Unrealized -19.9%
IJT ISHARES TR 0.2%
Value ($000) $238 Shares 1,723 Est. Cost $170.27 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $237 Shares 6,450 Est. Cost $39.25 Unrealized -6.4%
UJAN INNOVATOR ETFS TR 0.2%
Value ($000) $235 Shares 9,166 Est. Cost $26.72 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $235 Shares 11,087 Est. Cost $24.49 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $234 Shares 1,201 Est. Cost $173.55 Unrealized
BA BOEING CO 0.2%
Value ($000) $232 Shares 1,555 Est. Cost $302.21 Unrealized -9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $230 Shares 4,591 Est. Cost $34.63 Unrealized +34.9%
TIP ISHARES TR 0.2%
Value ($000) $230 Shares 1,953 Est. Cost $113.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $228 Shares 2,549 Est. Cost $83.68 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $227 Shares 1,531 Est. Cost $126.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 5,505 Est. Cost $50.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $219 Shares 877 Est. Cost $202.52 Unrealized +23.3%
IWO ISHARES TR 0.1%
Value ($000) $218 Shares 1,380 Est. Cost $182.96 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 2,316 Est. Cost $127.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 9,934 Est. Cost $27.90 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 974 Est. Cost $171.46 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $205 Shares 6,007 Est. Cost $25.54 Unrealized -28.9%
MA MASTERCARD INC 0.1%
Value ($000) $202 Shares 837 Est. Cost $143.09 Unrealized +101.1%
CTAS CINTAS CORP 0.1%
Value ($000) $200 Shares 1,156 Est. Cost $38.40 Unrealized +60.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $198 Shares 2,745 Est. Cost $52.68 Unrealized +19.8%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $196 Shares 13,912 Est. Cost $15.24 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $195 Shares 1,683 Est. Cost $119.17 Unrealized -4.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $192 Shares 2,406 Est. Cost $54.95 Unrealized +39.3%
IHI ISHARES TR 0.1%
Value ($000) $191 Shares 848 Est. Cost $189.89 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $189 Shares 6,300 Est. Cost $41.11 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $187 Shares 8,000 Est. Cost $26.25 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $186 Shares 2,417 Est. Cost $43.92 Unrealized +48.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $185 Shares 2,052 Est. Cost $68.09 Unrealized +32.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $182 Shares 1,116 Est. Cost $140.68 Unrealized +25.8%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $182 Shares 7,281 Est. Cost $26.44 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $180 Shares 3,900 Est. Cost $53.52 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $180 Shares 630 Est. Cost $176.98 Unrealized +57.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $180 Shares 4,472 Est. Cost $38.44 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $176 Shares 2,672 Est. Cost $52.92 Unrealized +34.2%
DOW DOW INC 0.1%
Value ($000) $176 Shares 6,012 Est. Cost $34.88 Unrealized -12.3%
SDY SPDR SER TR 0.1%
Value ($000) $176 Shares 2,200 Est. Cost $94.55 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $175 Shares 3,280 Est. Cost $67.51 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $166 Shares 6,900 Est. Cost $24.06 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $164 Shares 7,580 Est. Cost $21.64 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $163 Shares 1,347 Est. Cost $166.17 Unrealized -24.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $162 Shares 1,739 Est. Cost $86.33 Unrealized -5.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $156 Shares 5,929 Est. Cost $53.76 Unrealized -34.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $155 Shares 5,312 Est. Cost $22.02 Unrealized +13.6%
BIIB BIOGEN INC 0.1%
Value ($000) $153 Shares 485 Est. Cost $309.73 Unrealized -2.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $148 Shares 2,455 Est. Cost $53.55 Unrealized +1.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $148 Shares 3,107 Est. Cost $53.28 Unrealized +8.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $147 Shares 2,786 Est. Cost $40.30 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $147 Shares 1,820 Est. Cost $66.79 Unrealized +25.7%
BP BP PLC 0.1%
Value ($000) $147 Shares 6,015 Est. Cost $42.06 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $146 Shares 1,637 Est. Cost $103.10 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $146 Shares 4,000 Est. Cost $70.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $145 Shares 1,730 Est. Cost $105.80 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $144 Shares 8,481 Est. Cost $25.74 Unrealized -17.7%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $144 Shares 5,922 Est. Cost $26.51 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $143 Shares 1,813 Est. Cost $54.82 Unrealized +37.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $137 Shares 209 Est. Cost $13.11 Unrealized +20.6%
THO THOR INDS INC 0.1%
Value ($000) $137 Shares 3,244 Est. Cost $117.35 Unrealized -47.6%
FTV FORTIVE CORP 0.1%
Value ($000) $136 Shares 2,462 Est. Cost $46.09 Unrealized -7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $133 Shares 507 Est. Cost $349.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $132 Shares 4,295 Est. Cost $40.34 Unrealized +1.6%
IWS ISHARES TR 0.1%
Value ($000) $128 Shares 2,000 Est. Cost $79.98 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $128 Shares 12,937 Est. Cost $19.12 Unrealized -19.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $125 Shares 2,302 Est. Cost $52.56 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $125 Shares 2,729 Est. Cost $43.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $123 Shares 2,477 Est. Cost $63.68 Unrealized -22.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $122 Shares 560 Est. Cost $118.22 Unrealized +66.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $120 Shares 15,150 Est. Cost $16.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $120 Shares 1,488 Est. Cost $64.53 Unrealized
DE DEERE & CO 0.1%
Value ($000) $119 Shares 861 Est. Cost $144.04 Unrealized +1.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $116 Shares 2,242 Est. Cost $69.61 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $112 Shares 1,434 Est. Cost $118.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $112 Shares 1,413 Est. Cost $78.68 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $110 Shares 4,600 Est. Cost $24.37 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $109 Shares 1,099 Est. Cost $120.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $106 Shares 1,024 Est. Cost $101.73 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $105 Shares 728 Est. Cost $151.16 Unrealized +12.1%
AIVI WISDOMTREE TR 0.1%
Value ($000) $101 Shares 3,206 Est. Cost $31.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $101 Shares 3,023 Est. Cost $46.63 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $101 Shares 1,105 Est. Cost $86.31 Unrealized +9.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $100 Shares 1,174 Est. Cost $78.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $99 Shares 979 Est. Cost $108.85 Unrealized +14.7%
UJUL INNOVATOR ETFS TR 0.1%
Value ($000) $99 Shares 4,291 Est. Cost $24.28 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $97 Shares 4,328 Est. Cost $28.19 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $97 Shares 4,095 Est. Cost $26.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $94 Shares 956 Est. Cost $101.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $94 Shares 1,144 Est. Cost $93.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $94 Shares 2,725 Est. Cost $31.82 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $94 Shares 985 Est. Cost $92.36 Unrealized +19.3%
ECL ECOLAB INC 0.1%
Value ($000) $93 Shares 600 Est. Cost $123.54 Unrealized +42.7%
GUNR FLEXSHARES TR 0.1%
Value ($000) $93 Shares 4,133 Est. Cost $31.66 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $93 Shares 1,679 Est. Cost $46.83 Unrealized +23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $92 Shares 510 Est. Cost $180.66 Unrealized +0.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $91 Shares 2,153 Est. Cost $53.52 Unrealized
XPH SPDR SER TR 0.1%
Value ($000) $90 Shares 2,505 Est. Cost $45.60 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $89 Shares 3,094 Est. Cost $44.87 Unrealized -18.3%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $89 Shares 7,390 Est. Cost $12.17 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $88 Shares 1,609 Est. Cost $48.48 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $88 Shares 6,677 Est. Cost $35.30 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $87 Shares 2,063 Est. Cost $57.70 Unrealized -6.1%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $87 Shares 4,000 Est. Cost $22.50 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $87 Shares 1,286 Est. Cost $76.83 Unrealized -2.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $86 Shares 746 Est. Cost $147.44 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $86 Shares 1,134 Est. Cost $127.47 Unrealized -32.6%
SYY SYSCO CORP 0.1%
Value ($000) $86 Shares 1,892 Est. Cost $51.42 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $84 Shares 1,734 Est. Cost $30.84 Unrealized +47.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $82 Shares 330 Est. Cost $235.02 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $81 Shares 938 Est. Cost $73.81 Unrealized +31.9%
DOL WISDOMTREE TR 0.1%
Value ($000) $81 Shares 2,186 Est. Cost $49.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $81 Shares 1,763 Est. Cost $73.02 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $81 Shares 1,796 Est. Cost $67.99 Unrealized -15.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $80 Shares 628 Est. Cost $111.46 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $80 Shares 741 Est. Cost $106.63 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $79 Shares 961 Est. Cost $80.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $78 Shares 879 Est. Cost $81.91 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $78 Shares 5,000 Est. Cost $22.90 Unrealized +5.3%
EIX EDISON INTL 0.1%
Value ($000) $77 Shares 1,398 Est. Cost $43.79 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $77 Shares 228 Est. Cost $280.88 Unrealized +19.2%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $77 Shares 1,500 Est. Cost $41.13 Unrealized +31.4%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $77 Shares 5,719 Est. Cost $12.94 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $77 Shares 6,442 Est. Cost $17.86 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $76 Shares 1,279 Est. Cost $54.43 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $76 Shares 1,010 Est. Cost $128.16 Unrealized -6.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $74 Shares 2,806 Est. Cost $33.20 Unrealized -10.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 1,255 Est. Cost $74.54 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $72 Shares 137 Est. Cost $17.99 Unrealized +130.5%
CTVA CORTEVA INC 0.0%
Value ($000) $72 Shares 3,067 Est. Cost $25.35 Unrealized +0.9%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $72 Shares 7,004 Est. Cost $10.57 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $71 Shares 633 Est. Cost $126.19 Unrealized +3.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $70 Shares 264 Est. Cost $5.18 Unrealized +21.4%
BLACKROCK INC 0.0%
Value ($000) $70 Shares 158 Est. Cost $537.26 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $69 Shares 6,327 Est. Cost $17.72 Unrealized -15.9%
AON PLC 0.0%
Value ($000) $69 Shares 418 Est. Cost $141.15 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,650 Est. Cost $8.27 Unrealized -10.3%
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $66 Shares 2,673 Est. Cost $24.69 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $66 Shares 1,430 Est. Cost $60.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $66 Shares 2,674 Est. Cost $53.39 Unrealized -61.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $64 Shares 319 Est. Cost $141.31 Unrealized +39.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $64 Shares 3,900 Est. Cost $37.37 Unrealized -38.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $63 Shares 1,876 Est. Cost $44.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $63 Shares 1,778 Est. Cost $33.88 Unrealized +2.0%
NFLX NETFLIX INC 0.0%
Value ($000) $63 Shares 169 Est. Cost $28.41 Unrealized +24.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $63 Shares 315 Est. Cost $141.28 Unrealized +17.9%
LINDE PLC 0.0%
Value ($000) $62 Shares 359 Est. Cost $155.99 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $62 Shares 1,147 Est. Cost $69.38 Unrealized -8.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $61 Shares 1,697 Est. Cost $45.37 Unrealized
AMCOR PLC 0.0%
Value ($000) $61 Shares 7,553 Est. Cost $8.04 Unrealized -6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $59 Shares 4,100 Est. Cost $22.70 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $59 Shares 764 Est. Cost $70.28 Unrealized +17.6%
SOXX ISHARES TR 0.0%
Value ($000) $58 Shares 282 Est. Cost $178.18 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $58 Shares 545 Est. Cost $102.86 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $57 Shares 985 Est. Cost $62.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $57 Shares 600 Est. Cost $67.01 Unrealized +23.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,202 Est. Cost $32.40 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $57 Shares 425 Est. Cost $148.24 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $56 Shares 664 Est. Cost $78.46 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $56 Shares 3,630 Est. Cost $19.61 Unrealized -0.1%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $55 Shares 11,962 Est. Cost $6.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 559 Est. Cost $117.99 Unrealized -8.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $53 Shares 517 Est. Cost $67.18 Unrealized +30.5%
IWP ISHARES TR 0.0%
Value ($000) $53 Shares 432 Est. Cost $121.14 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $53 Shares 2,232 Est. Cost $23.75 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $52 Shares 3,560 Est. Cost $14.61 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 2,499 Est. Cost $25.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $52 Shares 736 Est. Cost $81.49 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $52 Shares 3,425 Est. Cost $22.05 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $52 Shares 256 Est. Cost $167.97 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $51 Shares 603 Est. Cost $60.44 Unrealized +35.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $51 Shares 1,745 Est. Cost $21.91 Unrealized +7.5%
RAYTHEON CO 0.0%
Value ($000) $51 Shares 386 Est. Cost $175.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $50 Shares 797 Est. Cost $54.18 Unrealized +24.4%
IYH ISHARES TR 0.0%
Value ($000) $50 Shares 265 Est. Cost $173.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $48 Shares 803 Est. Cost $49.81 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $48 Shares 1,925 Est. Cost $26.49 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $48 Shares 255 Est. Cost $204.42 Unrealized +12.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $48 Shares 116 Est. Cost $12.94 Unrealized +248.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 714 Est. Cost $40.11 Unrealized +4.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,378 Est. Cost $40.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $44 Shares 1,239 Est. Cost $54.35 Unrealized -15.4%
XHB SPDR SER TR 0.0%
Value ($000) $44 Shares 1,486 Est. Cost $41.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $44 Shares 2,560 Est. Cost $17.29 Unrealized -4.6%
IJR ISHARES TR 0.0%
Value ($000) $44 Shares 789 Est. Cost $75.76 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $43 Shares 238 Est. Cost $155.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $43 Shares 1,432 Est. Cost $24.60 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $42 Shares 182 Est. Cost $194.57 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $42 Shares 1,873 Est. Cost $29.99 Unrealized -18.8%
ADBE ADOBE INC 0.0%
Value ($000) $42 Shares 131 Est. Cost $244.91 Unrealized +39.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $42 Shares 1,817 Est. Cost $23.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $205.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $42 Shares 812 Est. Cost $70.17 Unrealized -16.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $42 Shares 1,420 Est. Cost $36.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $41 Shares 345 Est. Cost $130.43 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $41 Shares 1,097 Est. Cost $50.14 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $41 Shares 325 Est. Cost $135.38 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $41 Shares 1,194 Est. Cost $40.15 Unrealized -2.5%
IJS ISHARES TR 0.0%
Value ($000) $41 Shares 411 Est. Cost $155.07 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 703 Est. Cost $53.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $40 Shares 1,503 Est. Cost $45.85 Unrealized -9.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $39 Shares 528 Est. Cost $90.60 Unrealized -2.2%
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 1,055 Est. Cost $20.53 Unrealized +24.1%
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $38 Shares 821 Est. Cost $43.53 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $37 Shares 1,486 Est. Cost $24.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $37 Shares 251 Est. Cost $218.90 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 804 Est. Cost $23.02 Unrealized +109.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $37 Shares 536 Est. Cost $71.10 Unrealized +17.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 1,187 Est. Cost $32.24 Unrealized +25.4%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $36 Shares 1,467 Est. Cost $25.88 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $36 Shares 7,529 Est. Cost $7.91 Unrealized -28.6%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $7.20 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $36 Shares 1,524 Est. Cost $23.62 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $39.22 Unrealized +15.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $36 Shares 3,023 Est. Cost $19.19 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $35 Shares 349 Est. Cost $86.96 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $35 Shares 757 Est. Cost $73.00 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.28 Unrealized -5.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $34 Shares 1,444 Est. Cost $54.03 Unrealized -29.0%
AEE AMEREN CORP 0.0%
Value ($000) $34 Shares 460 Est. Cost $44.14 Unrealized +51.5%
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $72.75 Unrealized +34.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost $122.36 Unrealized -19.9%
ITB ISHARES TR 0.0%
Value ($000) $33 Shares 1,149 Est. Cost $39.39 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $33 Shares 1,332 Est. Cost $30.78 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $33 Shares 230 Est. Cost $152.65 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $33 Shares 1,332 Est. Cost $24.89 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $33 Shares 672 Est. Cost $50.43 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $33 Shares 3,462 Est. Cost $16.41 Unrealized
SPLUNK INC 0.0%
Value ($000) $33 Shares 261 Est. Cost $100.94 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 266 Est. Cost $124.04 Unrealized
VFC V F CORP 0.0%
Value ($000) $32 Shares 586 Est. Cost $72.31 Unrealized +7.8%
MCK MCKESSON CORP 0.0%
Value ($000) $32 Shares 236 Est. Cost $128.78 Unrealized +9.4%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $25.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $32 Shares 206 Est. Cost $217.84 Unrealized -15.4%
AES AES CORP 0.0%
Value ($000) $31 Shares 2,273 Est. Cost $8.19 Unrealized +76.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $31 Shares 890 Est. Cost $64.04 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $31 Shares 945 Est. Cost $63.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 205 Est. Cost $86.93 Unrealized +63.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 1,574 Est. Cost $33.83 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $30 Shares 207 Est. Cost $173.34 Unrealized -5.6%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $30 Shares 4,303 Est. Cost $7.44 Unrealized
NICE NICE LTD 0.0%
Value ($000) $29 Shares 204 Est. Cost $95.92 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $29 Shares 163 Est. Cost $189.91 Unrealized -6.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29 Shares 190 Est. Cost $150.86 Unrealized +10.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $29 Shares 1,928 Est. Cost $12.45 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 615 Est. Cost $43.10 Unrealized +23.8%
JNK SPDR SER TR 0.0%
Value ($000) $28 Shares 298 Est. Cost $108.24 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $28 Shares 243 Est. Cost $113.97 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $28 Shares 247 Est. Cost $113.36 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $17.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $28 Shares 222 Est. Cost $108.11 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $28 Shares 665 Est. Cost $55.64 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $27 Shares 3,536 Est. Cost $9.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 801 Est. Cost $43.49 Unrealized -18.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $27 Shares 1,275 Est. Cost $22.24 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $27 Shares 961 Est. Cost $35.15 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $26 Shares 2,001 Est. Cost $17.64 Unrealized -5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 609 Est. Cost $42.89 Unrealized +4.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 581 Est. Cost $95.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $26 Shares 201 Est. Cost $163.47 Unrealized +0.2%
MFS MUN INCOME TR 0.0%
Value ($000) $25 Shares 3,895 Est. Cost $6.42 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 600 Est. Cost $58.52 Unrealized -12.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 410 Est. Cost $44.25 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $57.73 Unrealized -4.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,199 Est. Cost $30.08 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $25 Shares 1,009 Est. Cost $31.60 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 Shares 482 Est. Cost $19.62 Unrealized +33.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $24 Shares 62 Est. Cost $347.67 Unrealized +7.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 159 Est. Cost $163.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 2,434 Est. Cost $13.27 Unrealized -18.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $24 Shares 1,670 Est. Cost $42.73 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $94.60 Unrealized +7.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $24 Shares 1,418 Est. Cost $25.93 Unrealized -34.0%
AFL AFLAC INC 0.0%
Value ($000) $24 Shares 705 Est. Cost $36.85 Unrealized +7.7%
IJK ISHARES TR 0.0%
Value ($000) $24 Shares 136 Est. Cost $220.43 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $24 Shares 417 Est. Cost $53.39 Unrealized +16.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 1,021 Est. Cost $34.74 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 737 Est. Cost $31.21 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 Shares 400 Est. Cost $65.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $23 Shares 211 Est. Cost $105.21 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.00 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $23 Shares 527 Est. Cost $62.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23 Shares 1,745 Est. Cost $19.61 Unrealized -33.0%
AVITA MEDICAL LTD 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $8.61 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $22 Shares 273 Est. Cost $112.88 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 700 Est. Cost $35.71 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $22 Shares 2,925 Est. Cost $8.21 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $22 Shares 801 Est. Cost $33.41 Unrealized -3.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $21 Shares 594 Est. Cost $59.98 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $12.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 233 Est. Cost $90.02 Unrealized +2.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20 Shares 1,630 Est. Cost $18.99 Unrealized -8.5%
UNILEVER PLC 0.0%
Value ($000) $20 Shares 400 Est. Cost $55.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 171 Est. Cost $78.99 Unrealized +58.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 251 Est. Cost $58.47 Unrealized +21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20 Shares 491 Est. Cost $47.18 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $20 Shares 184 Est. Cost $155.25 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $20 Shares 3,500 Est. Cost $5.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 1,515 Est. Cost $50.68 Unrealized -50.1%
KRE SPDR SER TR 0.0%
Value ($000) $19 Shares 588 Est. Cost $61.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $18 Shares 396 Est. Cost $38.76 Unrealized +11.2%
SNY SANOFI 0.0%
Value ($000) $18 Shares 415 Est. Cost $41.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 192 Est. Cost $76.06 Unrealized +45.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 550 Est. Cost $47.05 Unrealized -17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $66.14 Unrealized +16.6%
LQD ISHARES TR 0.0%
Value ($000) $18 Shares 148 Est. Cost $119.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 712 Est. Cost $35.12 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $17 Shares 330 Est. Cost $68.84 Unrealized -0.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $17 Shares 1,301 Est. Cost $13.84 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $55.48 Unrealized +29.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17 Shares 207 Est. Cost $118.98 Unrealized -7.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $17 Shares 1,341 Est. Cost $25.13 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $17 Shares 191 Est. Cost $83.82 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 Shares 1,743 Est. Cost $13.90 Unrealized -21.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $16 Shares 1,675 Est. Cost $35.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $76.11 Unrealized +8.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $239.82 Unrealized +16.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $16 Shares 139 Est. Cost $57.96 Unrealized +0.7%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 133 Est. Cost $106.06 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $16 Shares 187 Est. Cost $61.34 Unrealized +35.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $16 Shares 500 Est. Cost $52.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 450 Est. Cost $55.79 Unrealized -29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 266 Est. Cost $50.37 Unrealized +48.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 989 Est. Cost $24.19 Unrealized -18.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 731 Est. Cost $24.90 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $75.15 Unrealized +26.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $168.05 Unrealized -0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15 Shares 105 Est. Cost $90.08 Unrealized +9.5%
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $15 Shares 519 Est. Cost $42.45 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $15 Shares 2,836 Est. Cost $13.75 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 259 Est. Cost $43.91 Unrealized +41.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 164 Est. Cost $167.03 Unrealized -21.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $14 Shares 2,834 Est. Cost $13.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $119.09 Unrealized +54.1%
ANSYS INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $159.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 150 Est. Cost $109.92 Unrealized -13.5%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $73.43 Unrealized -32.3%
WABCO HLDGS INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $129.03 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $53.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13 Shares 385 Est. Cost $37.01 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $281.20 Unrealized
CERNER CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 2,527 Est. Cost $9.08 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $13 Shares 10 Est. Cost $1960.65 Unrealized -11.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $13 Shares 618 Est. Cost $41.35 Unrealized -0.4%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $13 Shares 1,770 Est. Cost $7.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 464 Est. Cost $33.69 Unrealized -2.3%
IEFA ISHARES TR 0.0%
Value ($000) $13 Shares 265 Est. Cost $59.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 136 Est. Cost $86.94 Unrealized +18.7%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $34.89 Unrealized +9.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.85 Unrealized +4.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $67.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $117.39 Unrealized -6.6%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $111.89 Unrealized +24.3%
XILINX INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $73.07 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 400 Est. Cost $47.50 Unrealized
FISV FISERV INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $73.51 Unrealized +51.1%
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 121 Est. Cost $115.70 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $303.03 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 273 Est. Cost $24.43 Unrealized +67.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 35 Est. Cost $294.31 Unrealized +7.2%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 149 Est. Cost $81.12 Unrealized -2.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 257 Est. Cost $56.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 369 Est. Cost $50.27 Unrealized -4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $60.57 Unrealized +31.2%
SPSM SPDR SER TR 0.0%
Value ($000) $11 Shares 522 Est. Cost $30.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.61 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $28.16 Unrealized -4.0%
IYC ISHARES TR 0.0%
Value ($000) $10 Shares 55 Est. Cost $200.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $32.64 Unrealized -16.1%
RING ISHARES INC 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 20 Est. Cost $345.88 Unrealized +18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 206 Est. Cost $76.31 Unrealized -32.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 101 Est. Cost $100.73 Unrealized +10.0%
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $54.75 Unrealized
E ENI S P A 0.0%
Value ($000) $10 Shares 500 Est. Cost $36.00 Unrealized
ALC ALCON INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $57.74 Unrealized -1.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $50.00 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $90.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $76.27 Unrealized +64.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 206 Est. Cost $54.73 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $10 Shares 315 Est. Cost $38.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $223.73 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $37.70 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 63 Est. Cost $121.24 Unrealized +33.0%
GLOB GLOBANT S A 0.0%
Value ($000) $9 Shares 100 Est. Cost $111.65 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $73.33 Unrealized +37.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 209 Est. Cost $62.20 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $9 Shares 4,918 Est. Cost $2.40 Unrealized -0.5%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $40.03 Unrealized +30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 188 Est. Cost $70.61 Unrealized -22.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9 Shares 309 Est. Cost $39.84 Unrealized -9.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $9 Shares 204 Est. Cost $40.27 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $9 Shares 640 Est. Cost $14.26 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $9 Shares 212 Est. Cost $46.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $128.01 Unrealized +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $10.18 Unrealized -8.6%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $36.98 Unrealized -1.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 400 Est. Cost $51.06 Unrealized -4.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 422 Est. Cost $35.55 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $64.35 Unrealized -53.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8 Shares 357 Est. Cost $23.93 Unrealized -5.7%
TDTF FLEXSHARES TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $24.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $146.34 Unrealized +22.0%
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $75.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 734 Est. Cost $56.51 Unrealized -46.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $6.54 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $56.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $93.03 Unrealized +57.6%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $36.74 Unrealized -14.2%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $42.97 Unrealized +13.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 129 Est. Cost $55.56 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $8 Shares 510 Est. Cost $21.37 Unrealized -14.8%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $8 Shares 1,425 Est. Cost $5.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 130 Est. Cost $158.47 Unrealized -31.7%
SPRINT CORPORATION 0.0%
Value ($000) $8 Shares 904 Est. Cost $5.72 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8 Shares 52 Est. Cost $104.76 Unrealized +9.7%
TEAM INC 0.0%
Value ($000) $8 Shares 1,270 Est. Cost $13.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $298.30 Unrealized -19.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $89.76 Unrealized +19.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.11 Unrealized -30.5%
UPRO PROSHARES TR 0.0%
Value ($000) $7 Shares 263 Est. Cost $49.69 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $62.34 Unrealized +0.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 243 Est. Cost $21.44 Unrealized +51.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.86 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 114 Est. Cost $63.06 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $7 Shares 99 Est. Cost $97.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $91.93 Unrealized +68.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 210 Est. Cost $64.44 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $33.04 Unrealized +40.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 223 Est. Cost $39.85 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $127.08 Unrealized +34.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7 Shares 936 Est. Cost $20.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $58.34 Unrealized -4.5%
SPSB SPDR SER TR 0.0%
Value ($000) $7 Shares 227 Est. Cost $31.67 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 273 Est. Cost $36.91 Unrealized -4.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 228 Est. Cost $65.39 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 171 Est. Cost $55.17 Unrealized -14.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $64.57 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $80.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $20.87 Unrealized +8.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 134 Est. Cost $59.70 Unrealized
ITT ITT INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $52.80 Unrealized +17.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 3,128 Est. Cost $6.69 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.42 Unrealized +29.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 219 Est. Cost $37.04 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $20.96 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $45.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $23.05 Unrealized +12.2%
SLYV SPDR SER TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $53.33 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $6 Shares 713 Est. Cost $18.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $40.30 Unrealized -10.8%
TIFFANY & CO NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.10 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,408 Est. Cost $9.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,322 Est. Cost $21.34 Unrealized -55.8%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $6 Shares 620 Est. Cost $16.80 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $13.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $58.24 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $75.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.80 Unrealized +8.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 125 Est. Cost $49.41 Unrealized -2.2%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $2.76 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $89.46 Unrealized -15.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 1,403 Est. Cost $16.39 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.54 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 55 Est. Cost $105.32 Unrealized +0.7%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 419 Est. Cost $39.76 Unrealized -48.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 285 Est. Cost $49.12 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $130.85 Unrealized -16.1%
TOTAL S.A. 0.0%
Value ($000) $5 Shares 122 Est. Cost $56.57 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $17.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 333 Est. Cost $11.43 Unrealized +16.9%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.14 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $5 Shares 25 Est. Cost $80.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $19.58 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
PBD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $99.50 Unrealized -0.5%
PROOFPOINT INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.16 Unrealized +6.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 4 Est. Cost $1250.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.80 Unrealized +2.9%
ARKG ARK ETF TR 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.22 Unrealized -5.7%
TWITTER INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $28.28 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $32.31 Unrealized -22.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $97.08 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $25.00 Unrealized -15.4%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $219.51 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $263.16 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $75.24 Unrealized +4.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $11.35 Unrealized -55.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $4 Shares 129 Est. Cost $40.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.89 Unrealized +23.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $37.41 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 90 Est. Cost $69.11 Unrealized -4.1%
REET ISHARES TR 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 171 Est. Cost $24.45 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 452 Est. Cost $11.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $86.88 Unrealized -8.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 600 Est. Cost $26.67 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $4 Shares 324 Est. Cost $12.35 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $20.51 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.23 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.63 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.34 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $19.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 304 Est. Cost $26.70 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $4 Shares 1,734 Est. Cost $5.19 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $78.93 Unrealized -27.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 Shares 1,210 Est. Cost $2.83 Unrealized +23.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $52.37 Unrealized +53.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $47.59 Unrealized -21.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.29 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.66 Unrealized +31.2%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 36 Est. Cost $52.82 Unrealized +33.8%
APACHE CORP 0.0%
Value ($000) $3 Shares 665 Est. Cost $39.10 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $40.08 Unrealized -50.8%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $24.13 Unrealized +0.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.11 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $27.78 Unrealized +25.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.61 Unrealized -14.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.27 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $21.13 Unrealized +24.0%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $30.21 Unrealized -39.8%
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.17 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.35 Unrealized +3.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.13 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.22 Unrealized +25.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 125 Est. Cost $35.73 Unrealized -18.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.29 Unrealized +47.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 123 Est. Cost $32.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 24 Est. Cost $53.02 Unrealized +22.0%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.33 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $3 Shares 194 Est. Cost $35.56 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.62 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.03 Unrealized +14.3%
NIO NIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
PERSPECTA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.07 Unrealized +22.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 400 Est. Cost $20.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.66 Unrealized +30.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.97 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.17 Unrealized +0.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.44 Unrealized -4.3%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $122.30 Unrealized -5.9%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1176.81 Unrealized -2.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $9.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $45.31 Unrealized -18.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $36.01 Unrealized -60.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.79 Unrealized +37.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.21 Unrealized +5.2%
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.69 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $10.43 Unrealized +63.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.62 Unrealized -23.5%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $76.23 Unrealized -44.7%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.39 Unrealized +22.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $127.66 Unrealized -3.3%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.33 Unrealized +2.3%
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.39 Unrealized +12.6%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.47 Unrealized +10.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.08 Unrealized -4.3%
KLAC KLA CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $155.08 Unrealized -3.1%
HESS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $50.31 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 791 Est. Cost $16.87 Unrealized -56.9%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.74 Unrealized -5.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.82 Unrealized +4.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 19 Est. Cost $157.89 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.06 Unrealized +4.2%
M MACYS INC 0.0%
Value ($000) $2 Shares 449 Est. Cost $18.79 Unrealized -27.8%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.94 Unrealized +4.2%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.51 Unrealized -13.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $6.65 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $276.35 Unrealized -5.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 102 Est. Cost $49.14 Unrealized -44.5%
MATCH GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.57 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $49.97 Unrealized -24.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $31.78 Unrealized +17.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.80 Unrealized +58.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.31 Unrealized +34.5%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 275 Est. Cost $18.18 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $15.61 Unrealized -21.4%
IGLB ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.52 Unrealized +72.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $42.82 Unrealized -29.3%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.96 Unrealized +43.9%
II VI INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.54 Unrealized 0.0%
BK OF AMERICA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.07 Unrealized -16.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized -28.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.55 Unrealized +173.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.38 Unrealized 0.0%
FLDR FIDELITY 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.55 Unrealized +45.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.31 Unrealized -10.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.95 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $40.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.35 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.25 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.78 Unrealized +3.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $193.05 Unrealized -12.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $606.37 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.08 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.49 Unrealized +14.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.44 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $15.73 Unrealized -11.1%
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +19.3%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $59.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.70 Unrealized -7.5%
ABBNY ABB LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $72.12 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.23 Unrealized -22.7%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.34 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 240 Est. Cost $25.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.66 Unrealized +37.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.80 Unrealized +41.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 87 Est. Cost $30.13 Unrealized -16.4%
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.85 Unrealized +12.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 1,081 Est. Cost $6.97 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.21 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.89 Unrealized 0.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $21.43 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $58.50 Unrealized -69.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $168.01 Unrealized -23.6%
VALPQ VALARIS PLC 0.0%
Value ($000) $1 Shares 1,547 Est. Cost $4.76 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.44 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $83.42 Unrealized -68.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.19 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.97 Unrealized +14.6%
RESONANT INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized -45.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.29 Unrealized +17.1%
WELBILT INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $18.18 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.65 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.10 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $17.03 Unrealized -42.5%
KAMAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.68 Unrealized -8.8%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 118 Est. Cost $33.90 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $17.63 Unrealized -20.6%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.03 Unrealized +18.6%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.87 Unrealized -27.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.53 Unrealized -3.2%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $36.50 Unrealized -68.7%
SIF SIFCO INDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.02 Unrealized -34.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.59 Unrealized +39.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.22 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.90 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.93 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.51 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.06 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized -18.5%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.94 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.18 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.71 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.92 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.66 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.47 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.70 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.78 Unrealized -16.8%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $38.36 Unrealized -44.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $57.75 Unrealized -38.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.11 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.24 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.41 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.35 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $248.52 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.03 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.14 Unrealized -27.5%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.92 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 95 Est. Cost $10.53 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.39 Unrealized -41.5%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.62 Unrealized -15.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.07 Unrealized -44.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized +39.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.46 Unrealized -46.7%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.13 Unrealized -2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.54 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.83 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RIGNET INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $10.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.85 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.46 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.83 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $129.03 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.69 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.41 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.62 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $30.21 Unrealized -56.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.38 Unrealized -13.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.84 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.61 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.10 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.28 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.88 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.51 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.01 Unrealized +102.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized -9.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.11 Unrealized +15.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.72 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.15 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 208 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.66 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.51 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.61 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.45 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.25 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.50 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.32 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $368.26 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized +1.8%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.92 Unrealized -64.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.69 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.01 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.97 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.72 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $15.36 Unrealized -21.0%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.83 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.83 Unrealized -19.1%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.25 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.77 Unrealized -27.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.98 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.29 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.06 Unrealized -9.1%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.82 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $40.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.27 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $1.95 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.23 Unrealized -33.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.01 Unrealized -69.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.68 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.35 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.77 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.02 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.46 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.00 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.45 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.03 Unrealized 0.0%