Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $185,472 (100.0% shares, 0.0% debt)

Holdings (827)

LLY LILLY ELI & CO 29.6%
Value ($000) $54,956 Shares 334,730 Est. Cost $75.12 Unrealized +91.6%
GOVT ISHARES TR 6.5%
Value ($000) $12,122 Shares 433,089 Est. Cost $27.99 Unrealized
PAPR INNOVATOR ETFS TR 3.8%
Value ($000) $7,099 Shares 273,775 Est. Cost $25.74 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $6,667 Shares 18,276 Est. Cost $41.26 Unrealized +82.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,263 Shares 30,775 Est. Cost $76.27 Unrealized +126.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,110 Shares 17,422 Est. Cost $192.26 Unrealized -5.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,008 Shares 31,979 Est. Cost $84.59 Unrealized -3.4%
DIS DISNEY WALT CO 1.4%
Value ($000) $2,523 Shares 22,623 Est. Cost $102.51 Unrealized +5.2%
IVV ISHARES TR 1.2%
Value ($000) $2,137 Shares 6,899 Est. Cost $268.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,108 Shares 6,837 Est. Cost $281.20 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,686 Shares 12,751 Est. Cost $89.08 Unrealized +24.4%
UOCT INNOVATOR ETFS TR 0.8%
Value ($000) $1,513 Shares 60,703 Est. Cost $23.18 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,512 Shares 10,749 Est. Cost $110.02 Unrealized +12.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,460 Shares 31,301 Est. Cost $30.28 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,396 Shares 11,674 Est. Cost $73.17 Unrealized +38.8%
HD HOME DEPOT INC 0.8%
Value ($000) $1,394 Shares 5,565 Est. Cost $142.70 Unrealized +40.0%
PATK PATRICK INDS INC 0.7%
Value ($000) $1,388 Shares 22,662 Est. Cost $31.00 Unrealized -12.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,285 Shares 906 Est. Cost $51.24 Unrealized +30.6%
INTC INTEL CORP 0.7%
Value ($000) $1,241 Shares 20,743 Est. Cost $36.76 Unrealized +44.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,204 Shares 19,267 Est. Cost $65.69 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,138 Shares 7,869 Est. Cost $113.37 Unrealized +4.0%
CMI CUMMINS INC 0.6%
Value ($000) $1,116 Shares 6,442 Est. Cost $134.15 Unrealized +3.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,081 Shares 392 Est. Cost $81.33 Unrealized +48.5%
IJH ISHARES TR 0.6%
Value ($000) $1,065 Shares 5,990 Est. Cost $190.05 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $1,017 Shares 10,598 Est. Cost $95.96 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,008 Shares 5,464 Est. Cost $141.63 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $975 Shares 21,804 Est. Cost $57.11 Unrealized -39.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $893 Shares 4,418 Est. Cost $142.77 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $883 Shares 4,993 Est. Cost $78.23 Unrealized +79.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $847 Shares 5,412 Est. Cost $137.28 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $846 Shares 9,482 Est. Cost $83.55 Unrealized -16.4%
FDN FIRST TR NASDAQ-100 TECH IND 0.4%
Value ($000) $831 Shares 4,875 Est. Cost $109.86 Unrealized
WMT WALMART INC 0.4%
Value ($000) $801 Shares 6,687 Est. Cost $27.15 Unrealized +40.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $798 Shares 3,321 Est. Cost $32.03 Unrealized +62.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $743 Shares 4,988 Est. Cost $96.44 Unrealized +31.7%
ABBV ABBVIE INC 0.4%
Value ($000) $741 Shares 7,546 Est. Cost $67.69 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $735 Shares 4,206 Est. Cost $130.85 Unrealized +9.2%
META FACEBOOK INC 0.4%
Value ($000) $695 Shares 3,059 Est. Cost $176.78 Unrealized +17.3%
LOW LOWES COS INC 0.4%
Value ($000) $686 Shares 5,079 Est. Cost $71.72 Unrealized +44.1%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $681 Shares 13,850 Est. Cost $56.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $672 Shares 1,179 Est. Cost $125.99 Unrealized +42.3%
BALL BALL CORP 0.4%
Value ($000) $667 Shares 9,600 Est. Cost $37.09 Unrealized +70.3%
GOOG ALPHABET INC 0.4%
Value ($000) $657 Shares 465 Est. Cost $52.57 Unrealized +27.4%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $651 Shares 4,609 Est. Cost $87.60 Unrealized +28.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $646 Shares 2,281 Est. Cost $249.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $610 Shares 1,447 Est. Cost $14.97 Unrealized +74.6%
BAPR INNOVATOR ETFS TR 0.3%
Value ($000) $594 Shares 21,505 Est. Cost $26.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $592 Shares 9,336 Est. Cost $12.09 Unrealized -2.5%
PFE PFIZER INC 0.3%
Value ($000) $574 Shares 17,555 Est. Cost $23.95 Unrealized +8.5%
IWF ISHARES TR 0.3%
Value ($000) $574 Shares 2,991 Est. Cost $144.76 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $565 Shares 11,372 Est. Cost $47.39 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $548 Shares 12,275 Est. Cost $35.79 Unrealized +8.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $542 Shares 2,470 Est. Cost $107.52 Unrealized +56.9%
IWM ISHARES TR 0.3%
Value ($000) $537 Shares 3,748 Est. Cost $139.43 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $490 Shares 4,818 Est. Cost $101.50 Unrealized
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $463 Shares 17,897 Est. Cost $24.72 Unrealized
T AT&T INC 0.2%
Value ($000) $458 Shares 15,136 Est. Cost $15.18 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $457 Shares 4,799 Est. Cost $88.14 Unrealized -2.9%
TGT TARGET CORP 0.2%
Value ($000) $449 Shares 3,741 Est. Cost $49.78 Unrealized +97.2%
MMM 3M CO 0.2%
Value ($000) $438 Shares 2,808 Est. Cost $144.97 Unrealized -29.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $430 Shares 12,259 Est. Cost $27.92 Unrealized +29.0%
USB US BANCORP DEL 0.2%
Value ($000) $426 Shares 11,575 Est. Cost $38.94 Unrealized -28.5%
LCII LCI INDS 0.2%
Value ($000) $424 Shares 3,691 Est. Cost $88.70 Unrealized -14.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $422 Shares 5,694 Est. Cost $64.40 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $421 Shares 12,540 Est. Cost $35.65 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $419 Shares 6,126 Est. Cost $101.04 Unrealized -54.9%
CSX CSX CORP 0.2%
Value ($000) $414 Shares 5,940 Est. Cost $15.89 Unrealized +29.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $408 Shares 3,376 Est. Cost $101.70 Unrealized -10.1%
V VISA INC 0.2%
Value ($000) $397 Shares 2,053 Est. Cost $122.13 Unrealized +43.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $395 Shares 5,375 Est. Cost $66.00 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $385 Shares 5,498 Est. Cost $69.58 Unrealized -21.3%
NI NISOURCE INC 0.2%
Value ($000) $382 Shares 16,793 Est. Cost $20.38 Unrealized -2.1%
IUSG ISHARES TR 0.2%
Value ($000) $381 Shares 5,300 Est. Cost $55.24 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $381 Shares 27,412 Est. Cost $21.78 Unrealized -50.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $381 Shares 4,009 Est. Cost $87.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $380 Shares 6,892 Est. Cost $32.23 Unrealized +26.4%
TCF FINANCIAL CORPORATION NE 0.2%
Value ($000) $375 Shares 12,735 Est. Cost $37.97 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $372 Shares 6,941 Est. Cost $83.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $358 Shares 4,482 Est. Cost $62.30 Unrealized +8.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $357 Shares 4,551 Est. Cost $84.01 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $348 Shares 8,870 Est. Cost $36.48 Unrealized -31.6%
THO THOR INDS INC 0.2%
Value ($000) $346 Shares 3,244 Est. Cost $117.35 Unrealized -40.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $345 Shares 6,672 Est. Cost $51.24 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $334 Shares 4,136 Est. Cost $99.07 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $311 Shares 1,725 Est. Cost $139.59 Unrealized +24.4%
CTAS CINTAS CORP 0.2%
Value ($000) $308 Shares 1,155 Est. Cost $38.40 Unrealized +42.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $306 Shares 2,862 Est. Cost $132.69 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $303 Shares 1,791 Est. Cost $100.79 Unrealized +40.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $302 Shares 5,133 Est. Cost $45.09 Unrealized +6.3%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $301 Shares 6,450 Est. Cost $39.25 Unrealized -11.2%
NKE NIKE INC 0.2%
Value ($000) $301 Shares 3,074 Est. Cost $60.28 Unrealized +41.8%
GNTX GENTEX CORP 0.2%
Value ($000) $294 Shares 11,402 Est. Cost $26.86 Unrealized -6.7%
IJT ISHARES TR 0.2%
Value ($000) $293 Shares 1,723 Est. Cost $170.27 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $292 Shares 1,109 Est. Cost $221.39 Unrealized +11.6%
ORCL ORACLE CORP 0.2%
Value ($000) $290 Shares 5,254 Est. Cost $43.38 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $286 Shares 4,737 Est. Cost $49.21 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $282 Shares 1,886 Est. Cost $169.31 Unrealized -26.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $276 Shares 6,254 Est. Cost $63.59 Unrealized -33.5%
AMGN AMGEN INC 0.1%
Value ($000) $274 Shares 1,163 Est. Cost $139.00 Unrealized +37.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $271 Shares 974 Est. Cost $171.46 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $271 Shares 5,100 Est. Cost $25.54 Unrealized -31.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $263 Shares 11,076 Est. Cost $24.49 Unrealized -16.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $262 Shares 5,505 Est. Cost $50.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $259 Shares 877 Est. Cost $202.52 Unrealized +28.9%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $256 Shares 18,295 Est. Cost $14.08 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $256 Shares 1,531 Est. Cost $126.00 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $254 Shares 9,166 Est. Cost $26.72 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $246 Shares 832 Est. Cost $143.09 Unrealized +91.0%
TIP ISHARES TR 0.1%
Value ($000) $241 Shares 1,961 Est. Cost $113.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $239 Shares 2,565 Est. Cost $83.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $239 Shares 1,112 Est. Cost $140.68 Unrealized +24.1%
SO SOUTHERN CO 0.1%
Value ($000) $235 Shares 4,523 Est. Cost $34.19 Unrealized +30.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $234 Shares 4,580 Est. Cost $34.63 Unrealized +28.7%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $229 Shares 8,559 Est. Cost $24.58 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $225 Shares 1,089 Est. Cost $182.96 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $225 Shares 3,658 Est. Cost $54.61 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $224 Shares 848 Est. Cost $189.89 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $223 Shares 2,745 Est. Cost $52.68 Unrealized +18.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 9,626 Est. Cost $27.90 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $218 Shares 5,929 Est. Cost $53.76 Unrealized -50.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 2,885 Est. Cost $53.91 Unrealized +23.0%
ACWX ISHARES TR 0.1%
Value ($000) $211 Shares 4,884 Est. Cost $45.13 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $209 Shares 8,000 Est. Cost $26.25 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $209 Shares 4,461 Est. Cost $38.44 Unrealized
DOW DOW INC 0.1%
Value ($000) $208 Shares 5,115 Est. Cost $34.88 Unrealized -23.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $207 Shares 6,300 Est. Cost $41.11 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $205 Shares 13,912 Est. Cost $15.24 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $204 Shares 3,900 Est. Cost $53.52 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $204 Shares 7,281 Est. Cost $26.44 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $201 Shares 2,207 Est. Cost $94.55 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $200 Shares 3,282 Est. Cost $67.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $198 Shares 917 Est. Cost $173.55 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $194 Shares 7,996 Est. Cost $21.77 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $192 Shares 3,101 Est. Cost $53.28 Unrealized -5.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $191 Shares 631 Est. Cost $176.98 Unrealized +57.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $191 Shares 2,393 Est. Cost $54.95 Unrealized +21.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $190 Shares 8,481 Est. Cost $25.74 Unrealized -36.1%
MRK MERCK & CO. INC 0.1%
Value ($000) $187 Shares 2,417 Est. Cost $43.92 Unrealized +43.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $177 Shares 1,737 Est. Cost $105.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $175 Shares 1,574 Est. Cost $86.33 Unrealized -7.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $173 Shares 4,000 Est. Cost $70.84 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $172 Shares 987 Est. Cost $92.36 Unrealized +49.3%
ABT ABBOTT LABS 0.1%
Value ($000) $171 Shares 1,870 Est. Cost $55.65 Unrealized +47.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $170 Shares 1,345 Est. Cost $119.17 Unrealized -10.9%
FTV FORTIVE CORP 0.1%
Value ($000) $167 Shares 2,462 Est. Cost $46.09 Unrealized -17.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $167 Shares 1,820 Est. Cost $66.79 Unrealized +27.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $165 Shares 507 Est. Cost $349.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $164 Shares 3,895 Est. Cost $40.34 Unrealized -18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $164 Shares 2,502 Est. Cost $63.45 Unrealized -35.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $162 Shares 5,312 Est. Cost $22.02 Unrealized -4.2%
FDX FEDEX CORP 0.1%
Value ($000) $159 Shares 1,132 Est. Cost $166.17 Unrealized -31.9%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $157 Shares 5,922 Est. Cost $26.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $155 Shares 1,488 Est. Cost $64.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $155 Shares 844 Est. Cost $302.21 Unrealized -49.1%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $154 Shares 2,729 Est. Cost $43.70 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $153 Shares 2,455 Est. Cost $53.55 Unrealized -1.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $151 Shares 2,449 Est. Cost $40.30 Unrealized +23.8%
TSLA TESLA INC 0.1%
Value ($000) $149 Shares 138 Est. Cost $17.99 Unrealized +200.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $145 Shares 560 Est. Cost $118.22 Unrealized +78.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $141 Shares 134 Est. Cost $13.11 Unrealized +41.2%
BP BP PLC 0.1%
Value ($000) $140 Shares 6,015 Est. Cost $42.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $139 Shares 1,434 Est. Cost $118.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $139 Shares 2,124 Est. Cost $69.61 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $138 Shares 12,937 Est. Cost $19.12 Unrealized -46.6%
KAPR INNOVATOR ETFS TR 0.1%
Value ($000) $138 Shares 5,472 Est. Cost $25.22 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $136 Shares 19,888 Est. Cost $14.46 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $136 Shares 728 Est. Cost $151.16 Unrealized +10.1%
DE DEERE & CO 0.1%
Value ($000) $135 Shares 862 Est. Cost $144.04 Unrealized -6.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $135 Shares 2,302 Est. Cost $52.56 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $129 Shares 483 Est. Cost $309.73 Unrealized -2.9%
IWD ISHARES TR 0.1%
Value ($000) $124 Shares 1,099 Est. Cost $120.21 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $123 Shares 4,600 Est. Cost $24.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $122 Shares 956 Est. Cost $101.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $120 Shares 1,609 Est. Cost $48.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $120 Shares 1,024 Est. Cost $101.73 Unrealized
UJUL INNOVATOR ETFS TR 0.1%
Value ($000) $119 Shares 4,707 Est. Cost $24.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $119 Shares 600 Est. Cost $123.54 Unrealized +47.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $118 Shares 2,988 Est. Cost $46.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $117 Shares 1,413 Est. Cost $78.68 Unrealized
AIVI WISDOMTREE TR 0.1%
Value ($000) $115 Shares 3,231 Est. Cost $31.50 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $114 Shares 4,133 Est. Cost $31.66 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $112 Shares 1,286 Est. Cost $76.83 Unrealized -12.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $110 Shares 116 Est. Cost $12.94 Unrealized +436.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $110 Shares 4,328 Est. Cost $28.19 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $109 Shares 4,095 Est. Cost $26.29 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $108 Shares 1,084 Est. Cost $103.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $108 Shares 2,058 Est. Cost $53.52 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $107 Shares 1,105 Est. Cost $86.31 Unrealized -0.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $107 Shares 1,679 Est. Cost $46.83 Unrealized +22.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $106 Shares 727 Est. Cost $147.44 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $105 Shares 2,684 Est. Cost $31.82 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $105 Shares 1,787 Est. Cost $67.99 Unrealized -29.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $105 Shares 879 Est. Cost $108.85 Unrealized +1.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $104 Shares 330 Est. Cost $235.02 Unrealized +15.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $104 Shares 1,174 Est. Cost $78.53 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $104 Shares 1,894 Est. Cost $51.42 Unrealized -12.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $103 Shares 1,119 Est. Cost $68.09 Unrealized +20.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $102 Shares 1,144 Est. Cost $93.73 Unrealized -13.9%
IBB ISHARES TR 0.1%
Value ($000) $101 Shares 741 Est. Cost $106.63 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $100 Shares 4,000 Est. Cost $22.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $100 Shares 933 Est. Cost $73.81 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $97 Shares 256 Est. Cost $5.18 Unrealized +55.7%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $95 Shares 2,583 Est. Cost $27.21 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $94 Shares 1,136 Est. Cost $127.47 Unrealized -35.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $91 Shares 1,059 Est. Cost $126.11 Unrealized -33.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $22.90 Unrealized -23.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $89 Shares 2,186 Est. Cost $49.86 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $89 Shares 7,390 Est. Cost $12.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 879 Est. Cost $81.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 510 Est. Cost $180.66 Unrealized -7.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $86 Shares 6,327 Est. Cost $17.72 Unrealized -27.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $41.13 Unrealized +27.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,255 Est. Cost $74.54 Unrealized
BLACKROCK INC 0.0%
Value ($000) $85 Shares 157 Est. Cost $537.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $85 Shares 2,662 Est. Cost $53.39 Unrealized -56.8%
NVS NOVARTIS AG 0.0%
Value ($000) $84 Shares 961 Est. Cost $80.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $83 Shares 1,735 Est. Cost $30.84 Unrealized +32.0%
PSX PHILLIPS 66 0.0%
Value ($000) $82 Shares 1,140 Est. Cost $69.38 Unrealized -19.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $81 Shares 223 Est. Cost $280.88 Unrealized +15.3%
AON AON PLC 0.0%
Value ($000) $81 Shares 418 Est. Cost $178.56 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $80 Shares 1,040 Est. Cost $79.98 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $79 Shares 5,719 Est. Cost $12.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $79 Shares 174 Est. Cost $28.82 Unrealized +47.7%
CB CHUBB LIMITED 0.0%
Value ($000) $78 Shares 616 Est. Cost $126.19 Unrealized -15.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $77 Shares 2,806 Est. Cost $33.20 Unrealized -34.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $77 Shares 238 Est. Cost $155.46 Unrealized
AMCOR PLC 0.0%
Value ($000) $77 Shares 7,553 Est. Cost $8.04 Unrealized -8.0%
SOXX ISHARES TR 0.0%
Value ($000) $77 Shares 283 Est. Cost $178.18 Unrealized
LINDE PLC 0.0%
Value ($000) $76 Shares 359 Est. Cost $155.99 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $76 Shares 1,398 Est. Cost $43.79 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $76 Shares 316 Est. Cost $141.31 Unrealized +40.6%
TLTD FLEXSHARES TR 0.0%
Value ($000) $76 Shares 1,430 Est. Cost $60.14 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $75 Shares 5,599 Est. Cost $10.62 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $75 Shares 3,425 Est. Cost $22.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $75 Shares 1,766 Est. Cost $73.02 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $74 Shares 6,442 Est. Cost $17.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $74 Shares 4,100 Est. Cost $22.70 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $73 Shares 7,004 Est. Cost $10.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $73 Shares 1,876 Est. Cost $44.19 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $72 Shares 2,799 Est. Cost $44.87 Unrealized -46.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $72 Shares 691 Est. Cost $64.54 Unrealized +43.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $72 Shares 1,697 Est. Cost $45.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $71 Shares 1,789 Est. Cost $33.88 Unrealized -5.8%
IWY ISHARES TR 0.0%
Value ($000) $71 Shares 667 Est. Cost $78.46 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $71 Shares 2,665 Est. Cost $25.35 Unrealized -3.9%
IYW ISHARES TR 0.0%
Value ($000) $69 Shares 256 Est. Cost $167.97 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $68 Shares 776 Est. Cost $70.35 Unrealized +6.3%
IWP ISHARES TR 0.0%
Value ($000) $68 Shares 432 Est. Cost $121.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 2,254 Est. Cost $32.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $67 Shares 3,608 Est. Cost $19.61 Unrealized -24.2%
IHE ISHARES TR 0.0%
Value ($000) $65 Shares 425 Est. Cost $148.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $65 Shares 616 Est. Cost $40.11 Unrealized +0.6%
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $65 Shares 2,673 Est. Cost $24.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $65 Shares 600 Est. Cost $67.01 Unrealized +9.2%
INBK FIRST INTERNET BK IND 0.0%
Value ($000) $65 Shares 3,900 Est. Cost $37.37 Unrealized -58.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $64 Shares 1,131 Est. Cost $47.48 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $64 Shares 11,962 Est. Cost $6.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,533 Est. Cost $25.79 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $62 Shares 545 Est. Cost $102.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $61 Shares 1,745 Est. Cost $21.91 Unrealized +19.6%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $60 Shares 2,232 Est. Cost $23.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $60 Shares 790 Est. Cost $54.18 Unrealized +8.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $59 Shares 310 Est. Cost $141.28 Unrealized +7.3%
MS MORGAN STANLEY 0.0%
Value ($000) $58 Shares 1,194 Est. Cost $40.15 Unrealized -12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $58 Shares 555 Est. Cost $117.99 Unrealized -27.2%
IYH ISHARES TR 0.0%
Value ($000) $57 Shares 265 Est. Cost $173.58 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $57 Shares 131 Est. Cost $244.91 Unrealized +51.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $54 Shares 3,560 Est. Cost $14.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $54 Shares 1,444 Est. Cost $54.03 Unrealized -49.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $53 Shares 1,079 Est. Cost $36.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $45.85 Unrealized -32.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $53 Shares 803 Est. Cost $49.81 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $52 Shares 1,914 Est. Cost $24.34 Unrealized
SPLUNK INC 0.0%
Value ($000) $52 Shares 261 Est. Cost $100.94 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $51 Shares 1,149 Est. Cost $39.39 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $51 Shares 842 Est. Cost $43.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $50 Shares 767 Est. Cost $54.43 Unrealized -3.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,405 Est. Cost $40.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $49 Shares 1,868 Est. Cost $29.99 Unrealized -24.9%
KR KROGER CO 0.0%
Value ($000) $48 Shares 1,432 Est. Cost $24.60 Unrealized +17.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost $122.36 Unrealized -47.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $47 Shares 2,850 Est. Cost $35.30 Unrealized -57.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $47 Shares 536 Est. Cost $71.10 Unrealized +8.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $46 Shares 914 Est. Cost $56.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $46 Shares 250 Est. Cost $218.90 Unrealized -20.1%
F FORD MTR CO DEL 0.0%
Value ($000) $45 Shares 7,472 Est. Cost $7.91 Unrealized -46.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $45 Shares 524 Est. Cost $90.60 Unrealized -16.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $39.22 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $45 Shares 861 Est. Cost $25.01 Unrealized +112.0%
HPQ HP INC 0.0%
Value ($000) $44 Shares 2,523 Est. Cost $17.29 Unrealized -24.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 734 Est. Cost $53.53 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $44 Shares 325 Est. Cost $135.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $44 Shares 182 Est. Cost $194.57 Unrealized +13.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $44 Shares 325 Est. Cost $67.18 Unrealized +53.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $43 Shares 1,244 Est. Cost $54.35 Unrealized -45.6%
IJS ISHARES TR 0.0%
Value ($000) $43 Shares 360 Est. Cost $155.07 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $42 Shares 961 Est. Cost $41.05 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $42 Shares 1,412 Est. Cost $36.12 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $42 Shares 616 Est. Cost $75.76 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $42 Shares 1,467 Est. Cost $25.88 Unrealized
GAN LTD 0.0%
Value ($000) $41 Shares 1,595 Est. Cost $25.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $41 Shares 677 Est. Cost $70.17 Unrealized -36.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $41 Shares 206 Est. Cost $217.84 Unrealized -24.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $41 Shares 1,341 Est. Cost $25.13 Unrealized -8.9%
IWB ISHARES TR 0.0%
Value ($000) $39 Shares 230 Est. Cost $152.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $39 Shares 400 Est. Cost $72.75 Unrealized +17.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $39 Shares 204 Est. Cost $86.93 Unrealized +92.3%
CDK GLOBAL INC 0.0%
Value ($000) $39 Shares 945 Est. Cost $63.49 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 1,055 Est. Cost $20.53 Unrealized +5.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 266 Est. Cost $124.04 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $38 Shares 3,023 Est. Cost $19.19 Unrealized
NICE NICE LTD 0.0%
Value ($000) $38 Shares 200 Est. Cost $95.92 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $38 Shares 1,486 Est. Cost $24.55 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $38 Shares 349 Est. Cost $86.96 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $35.28 Unrealized -20.2%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $37 Shares 1,332 Est. Cost $24.89 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 1,187 Est. Cost $32.24 Unrealized -4.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $36 Shares 207 Est. Cost $173.34 Unrealized -12.9%
KIE SPDR SER TR 0.0%
Value ($000) $36 Shares 1,332 Est. Cost $30.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 175 Est. Cost $204.42 Unrealized -9.4%
BBY BEST BUY INC 0.0%
Value ($000) $36 Shares 408 Est. Cost $53.39 Unrealized +12.9%
VFC V F CORP 0.0%
Value ($000) $36 Shares 588 Est. Cost $72.31 Unrealized -19.5%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.71 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $35 Shares 3,462 Est. Cost $16.41 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $34 Shares 672 Est. Cost $50.43 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $34 Shares 135 Est. Cost $110.05 Unrealized +63.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $34 Shares 1,977 Est. Cost $12.57 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $34 Shares 2,836 Est. Cost $13.75 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $34 Shares 325 Est. Cost $68.84 Unrealized +11.2%
SLYG SPDR SER TR 0.0%
Value ($000) $34 Shares 590 Est. Cost $73.00 Unrealized
KITOV PHARMA LTD 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $33 Shares 222 Est. Cost $108.11 Unrealized
AES AES CORP 0.0%
Value ($000) $33 Shares 2,260 Est. Cost $8.19 Unrealized +30.8%
MCK MCKESSON CORP 0.0%
Value ($000) $32 Shares 208 Est. Cost $128.78 Unrealized +8.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $32 Shares 1,981 Est. Cost $38.56 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 159 Est. Cost $163.52 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $32 Shares 457 Est. Cost $44.14 Unrealized +39.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $31 Shares 615 Est. Cost $43.10 Unrealized +8.2%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $31 Shares 4,303 Est. Cost $7.44 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,312 Est. Cost $29.52 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $5.71 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $31 Shares 163 Est. Cost $189.91 Unrealized -8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $31 Shares 801 Est. Cost $43.49 Unrealized -28.6%
JNK SPDR SER TR 0.0%
Value ($000) $30 Shares 298 Est. Cost $108.24 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $30 Shares 136 Est. Cost $220.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,439 Est. Cost $25.76 Unrealized -44.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 Shares 201 Est. Cost $163.47 Unrealized -14.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $29 Shares 581 Est. Cost $95.44 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 795 Est. Cost $35.81 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $29 Shares 232 Est. Cost $94.60 Unrealized +5.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29 Shares 603 Est. Cost $42.89 Unrealized +10.0%
AGG ISHARES TR 0.0%
Value ($000) $29 Shares 244 Est. Cost $113.97 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $29 Shares 890 Est. Cost $64.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 1,517 Est. Cost $50.68 Unrealized -69.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $28 Shares 1,009 Est. Cost $31.60 Unrealized -11.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $28 Shares 1,745 Est. Cost $19.61 Unrealized -45.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 483 Est. Cost $19.62 Unrealized +10.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $28 Shares 2,014 Est. Cost $17.64 Unrealized -23.5%
SAP SAP SE 0.0%
Value ($000) $28 Shares 200 Est. Cost $105.21 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $28 Shares 527 Est. Cost $62.62 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $34.65 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $27 Shares 600 Est. Cost $58.52 Unrealized -27.3%
DRAFTKINGS INC 0.0%
Value ($000) $27 Shares 817 Est. Cost $33.05 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $27 Shares 975 Est. Cost $22.24 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $26 Shares 957 Est. Cost $27.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $90.02 Unrealized +7.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 737 Est. Cost $31.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $25 Shares 690 Est. Cost $36.85 Unrealized -14.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 323 Est. Cost $57.73 Unrealized +6.5%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $25 Shares 62 Est. Cost $347.67 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 899 Est. Cost $35.22 Unrealized -29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 2,420 Est. Cost $13.27 Unrealized -38.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 410 Est. Cost $44.25 Unrealized +12.3%
MFS MUN INCOME TR 0.0%
Value ($000) $24 Shares 3,895 Est. Cost $6.42 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $23 Shares 255 Est. Cost $55.48 Unrealized +27.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $23 Shares 640 Est. Cost $14.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $23 Shares 801 Est. Cost $33.41 Unrealized -25.5%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $12.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 171 Est. Cost $78.99 Unrealized +57.6%
IWN ISHARES TR 0.0%
Value ($000) $23 Shares 237 Est. Cost $112.88 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $23 Shares 2,925 Est. Cost $8.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.11 Unrealized -20.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $22 Shares 200 Est. Cost $118.98 Unrealized -32.5%
MILN GLOBAL X FDS 0.0%
Value ($000) $22 Shares 800 Est. Cost $20.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22 Shares 1,630 Est. Cost $18.99 Unrealized -33.7%
UNILEVER PLC 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $22 Shares 500 Est. Cost $52.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 247 Est. Cost $66.14 Unrealized +19.3%
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 259 Est. Cost $43.91 Unrealized +49.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 740 Est. Cost $34.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $21 Shares 618 Est. Cost $41.35 Unrealized -45.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 57 Est. Cost $239.82 Unrealized +34.2%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.58 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $21 Shares 3,069 Est. Cost $13.24 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $119.09 Unrealized +65.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 492 Est. Cost $47.18 Unrealized -10.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $21 Shares 116 Est. Cost $168.05 Unrealized -11.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21 Shares 164 Est. Cost $167.03 Unrealized -31.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $21 Shares 396 Est. Cost $38.76 Unrealized +4.4%
SNY SANOFI 0.0%
Value ($000) $21 Shares 415 Est. Cost $41.30 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $20 Shares 148 Est. Cost $119.22 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $20 Shares 1,620 Est. Cost $35.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20 Shares 1,770 Est. Cost $13.82 Unrealized -38.9%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 389 Est. Cost $73.43 Unrealized -49.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $20 Shares 192 Est. Cost $76.06 Unrealized +20.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 133 Est. Cost $106.06 Unrealized
RING ISHARES INC 0.0%
Value ($000) $19 Shares 625 Est. Cost $21.17 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 989 Est. Cost $24.19 Unrealized -38.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 577 Est. Cost $46.40 Unrealized -28.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $18 Shares 1,301 Est. Cost $13.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $58.47 Unrealized +7.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 175 Est. Cost $80.46 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $18 Shares 136 Est. Cost $155.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18 Shares 150 Est. Cost $109.92 Unrealized +2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $111.89 Unrealized +27.0%
SHY ISHARES TR 0.0%
Value ($000) $17 Shares 191 Est. Cost $83.82 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17 Shares 2,629 Est. Cost $8.98 Unrealized
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $17 Shares 522 Est. Cost $42.45 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17 Shares 266 Est. Cost $50.37 Unrealized +9.5%
OKTA OKTA INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $76.27 Unrealized +122.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 136 Est. Cost $86.94 Unrealized +21.1%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 750 Est. Cost $21.33 Unrealized
ANSYS INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $159.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1960.65 Unrealized -23.6%
NOBL PROSHARES TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $62.22 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $16 Shares 187 Est. Cost $61.34 Unrealized +27.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $16 Shares 737 Est. Cost $24.90 Unrealized -26.3%
IEFA ISHARES TR 0.0%
Value ($000) $15 Shares 265 Est. Cost $59.63 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $15 Shares 212 Est. Cost $46.72 Unrealized
XILINX INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $73.07 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $14 Shares 259 Est. Cost $36.74 Unrealized +4.6%
SPSM SPDR SER TR 0.0%
Value ($000) $14 Shares 522 Est. Cost $30.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $76.31 Unrealized -32.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14 Shares 720 Est. Cost $19.44 Unrealized
BIOCEPT INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.70 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $34.89 Unrealized +9.3%
NTES NETEASE INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $303.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 146 Est. Cost $81.12 Unrealized -6.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $23.68 Unrealized +27.3%
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $14 Shares 166 Est. Cost $54.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 259 Est. Cost $24.43 Unrealized +103.5%
CERNER CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $75.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 375 Est. Cost $37.01 Unrealized -11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 616 Est. Cost $17.13 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $133.41 Unrealized +20.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $117.39 Unrealized -20.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 709 Est. Cost $56.51 Unrealized -73.8%
NVR NVR INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $3065.87 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 259 Est. Cost $56.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $111.91 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 105 Est. Cost $130.43 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $13 Shares 1,770 Est. Cost $7.91 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 207 Est. Cost $54.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $294.64 Unrealized +1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $7.10 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $12 Shares 55 Est. Cost $200.00 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $12 Shares 263 Est. Cost $49.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $93.03 Unrealized +113.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $298.30 Unrealized -24.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 400 Est. Cost $51.06 Unrealized -44.9%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $42.97 Unrealized +6.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12 Shares 395 Est. Cost $28.16 Unrealized -12.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $12 Shares 400 Est. Cost $50.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 552 Est. Cost $30.73 Unrealized -28.1%
DGRO ISHARES TR 0.0%
Value ($000) $12 Shares 315 Est. Cost $38.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 20 Est. Cost $345.88 Unrealized +63.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.73 Unrealized -0.9%
MNDO MIND C T I LTD 0.0%
Value ($000) $11 Shares 5,426 Est. Cost $2.35 Unrealized -21.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $71.07 Unrealized +77.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $60.57 Unrealized +24.0%
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 63 Est. Cost $121.24 Unrealized +32.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.61 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $128.01 Unrealized -9.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.85 Unrealized -8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 188 Est. Cost $70.61 Unrealized -30.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 925 Est. Cost $21.34 Unrealized -67.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 422 Est. Cost $35.55 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $40.27 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $10 Shares 366 Est. Cost $23.82 Unrealized -19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 1,126 Est. Cost $10.18 Unrealized -33.0%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $36.98 Unrealized -21.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 219 Est. Cost $61.45 Unrealized
E ENI S P A 0.0%
Value ($000) $10 Shares 500 Est. Cost $36.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $55.17 Unrealized -7.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $10 Shares 170 Est. Cost $57.74 Unrealized -3.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 243 Est. Cost $21.44 Unrealized +60.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 638 Est. Cost $14.65 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $10 Shares 936 Est. Cost $20.30 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $73.51 Unrealized +37.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $10 Shares 1,008 Est. Cost $15.91 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $10 Shares 223 Est. Cost $39.85 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $10 Shares 251 Est. Cost $36.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 400 Est. Cost $47.50 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $40.03 Unrealized +18.2%
APACHE CORP 0.0%
Value ($000) $9 Shares 665 Est. Cost $39.10 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 159 Est. Cost $55.75 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $146.34 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 93 Est. Cost $20.87 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 15 Est. Cost $127.08 Unrealized +35.0%
ITT ITT INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $52.80 Unrealized +0.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 3,128 Est. Cost $6.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,530 Est. Cost $6.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $9 Shares 569 Est. Cost $20.91 Unrealized -19.1%
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $75.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9 Shares 52 Est. Cost $104.76 Unrealized +19.4%
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 1,403 Est. Cost $16.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $58.25 Unrealized -0.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 175 Est. Cost $40.00 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 99 Est. Cost $97.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.97 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $57.70 Unrealized -33.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $75.15 Unrealized +30.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $8 Shares 1,425 Est. Cost $5.61 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $97.08 Unrealized +22.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $89.76 Unrealized -4.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $90.00 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $56.67 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $73.33 Unrealized +16.8%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $80.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 273 Est. Cost $36.91 Unrealized -36.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $64.35 Unrealized -55.0%
HILLENBRAND INC 0.0%
Value ($000) $8 Shares 311 Est. Cost $45.02 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $33.04 Unrealized +47.7%
TDTF FLEXSHARES TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $24.54 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.41 Unrealized -13.5%
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 146 Est. Cost $34.25 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7 Shares 28 Est. Cost $183.04 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $17.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.69 Unrealized -7.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $7 Shares 638 Est. Cost $16.64 Unrealized
TEAM INC 0.0%
Value ($000) $7 Shares 1,270 Est. Cost $13.39 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 114 Est. Cost $63.06 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,408 Est. Cost $9.94 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.11 Unrealized -37.0%
PBD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $7 Shares 430 Est. Cost $11.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $62.34 Unrealized -17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $91.93 Unrealized +43.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 458 Est. Cost $13.10 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $58.21 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $7 Shares 228 Est. Cost $31.67 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $55.79 Unrealized -34.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 55 Est. Cost $105.32 Unrealized -13.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $40.30 Unrealized -31.2%
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $54.35 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $6 Shares 1,210 Est. Cost $2.83 Unrealized +33.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $8.27 Unrealized +12.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $64.44 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $99.50 Unrealized -13.2%
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $75.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $89.46 Unrealized +7.8%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $39.76 Unrealized -68.5%
TIFFANY & CO NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $678.15 Unrealized +10.6%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.76 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $75.24 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $86.88 Unrealized -34.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 219 Est. Cost $37.04 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.42 Unrealized +4.8%
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 452 Est. Cost $11.06 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $26.14 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 285 Est. Cost $49.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.16 Unrealized +13.4%
MY SIZE INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.80 Unrealized +4.3%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $219.51 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $17.78 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $32.31 Unrealized -45.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $27.78 Unrealized +26.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 304 Est. Cost $26.70 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $116.34 Unrealized +50.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.84 Unrealized -17.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $15.84 Unrealized
TWITTER INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.28 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.92 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $5 Shares 85 Est. Cost $69.11 Unrealized -20.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $19.58 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 4 Est. Cost $1250.00 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.77 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $5 Shares 172 Est. Cost $24.45 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $5 Shares 25 Est. Cost $80.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.47 Unrealized 0.0%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $13.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 39 Est. Cost $57.96 Unrealized -11.9%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.23 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $5 Shares 2,567 Est. Cost $1.95 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $144.33 Unrealized +28.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.11 Unrealized +23.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $25.00 Unrealized -17.6%
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.22 Unrealized -17.9%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.17 Unrealized -5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.89 Unrealized +3.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $86.03 Unrealized +15.5%
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.98 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 149 Est. Cost $23.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $263.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.61 Unrealized -39.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 17 Est. Cost $141.17 Unrealized +21.4%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.77 Unrealized +12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $53.02 Unrealized +39.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $21.13 Unrealized +18.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $40.08 Unrealized -59.0%
TOTAL S.A. 0.0%
Value ($000) $4 Shares 100 Est. Cost $56.57 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.13 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $30.21 Unrealized -30.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $135.21 Unrealized +22.1%
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 194 Est. Cost $35.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.80 Unrealized +9.7%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $137.22 Unrealized +59.9%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $45.38 Unrealized +34.2%
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 65 Est. Cost $78.93 Unrealized -36.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 600 Est. Cost $26.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.29 Unrealized +43.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $20.51 Unrealized -36.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 295 Est. Cost $11.43 Unrealized -5.1%
M MACYS INC 0.0%
Value ($000) $3 Shares 499 Est. Cost $17.52 Unrealized -64.9%
II-VI INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.29 Unrealized -21.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 125 Est. Cost $35.73 Unrealized -34.3%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.30 Unrealized -6.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.78 Unrealized -28.4%
HESS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.31 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.08 Unrealized +3.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $276.35 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.82 Unrealized +27.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 400 Est. Cost $20.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 553 Est. Cost $16.87 Unrealized -71.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 1,164 Est. Cost $11.35 Unrealized -71.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.66 Unrealized +19.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.80 Unrealized +55.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $186.79 Unrealized +46.7%
QUIDEL CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $83.33 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $76.23 Unrealized -56.5%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.35 Unrealized -4.4%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.62 Unrealized +30.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 275 Est. Cost $18.18 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $24.13 Unrealized +1.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.31 Unrealized +8.1%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.39 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $36.01 Unrealized -70.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $45.31 Unrealized -46.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.14 Unrealized -48.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $351.59 Unrealized +44.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.47 Unrealized -0.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.82 Unrealized +7.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $3.55 Unrealized +208.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $15.61 Unrealized -41.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.13 Unrealized -5.1%
SIF SIFCO INDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.02 Unrealized -45.6%
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1176.81 Unrealized -22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $78.80 Unrealized +67.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.05 Unrealized -16.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.57 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.25 Unrealized -14.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.08 Unrealized -12.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $40.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $42.82 Unrealized -49.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.69 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.06 Unrealized -15.9%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.94 Unrealized +3.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.52 Unrealized +44.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.44 Unrealized -23.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.34 Unrealized -4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $49.97 Unrealized -39.3%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.62 Unrealized -35.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $10.43 Unrealized +45.6%
PICK ISHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.74 Unrealized -36.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $6.65 Unrealized -8.1%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.51 Unrealized -28.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $47.59 Unrealized -36.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.03 Unrealized -49.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.79 Unrealized -15.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $127.66 Unrealized -22.2%
REDFIN CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.78 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 118 Est. Cost $33.90 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.40 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.96 Unrealized -2.8%
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.66 Unrealized +17.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.13 Unrealized -43.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.63 Unrealized -21.7%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.39 Unrealized +6.9%
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.39 Unrealized +2.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.66 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NFIN NETFIN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.23 Unrealized +16.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized -18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.53 Unrealized -22.5%
APTIV PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $1 Shares 476 Est. Cost $2.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $36.50 Unrealized -71.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.20 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.20 Unrealized +10.6%
RESONANT INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.08 Unrealized -15.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.55 Unrealized +99.1%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.49 Unrealized +4.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 1,081 Est. Cost $6.97 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized -28.6%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +20.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.83 Unrealized -26.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.36 Unrealized -33.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 240 Est. Cost $25.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.78 Unrealized -13.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.65 Unrealized +10.6%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $58.50 Unrealized -72.3%
ZYNGA INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.34 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.29 Unrealized +9.4%
WELBILT INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $18.18 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $83.42 Unrealized -80.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.85 Unrealized +16.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.25 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.31 Unrealized -21.7%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.46 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.70 Unrealized +0.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.34 Unrealized +80.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.03 Unrealized +34.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $29.07 Unrealized -38.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.01 Unrealized -26.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.19 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.78 Unrealized -47.9%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.21 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $129.03 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.33 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 691 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized -1.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.23 Unrealized -68.7%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.01 Unrealized -77.0%
L BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.83 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.01 Unrealized +132.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.62 Unrealized -35.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.72 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized -45.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.77 Unrealized -45.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.84 Unrealized -10.1%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.38 Unrealized -33.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized -39.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $57.75 Unrealized -52.3%
NOVUS CAP CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.07 Unrealized -60.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $1.95 Unrealized
RIGNET INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $10.64 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 208 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $30.21 Unrealized -71.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized -27.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.06 Unrealized -3.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.11 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.13 Unrealized -19.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.46 Unrealized -61.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.14 Unrealized -51.3%
FORUM MERGER II CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.66 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.11 Unrealized +16.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.39 Unrealized -44.8%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized