Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $200,007 (100.0% shares, 0.0% debt)

Holdings (863)

LLY LILLY ELI & CO 24.8%
Value ($000) $49,518 Shares 334,539 Est. Cost $75.12 Unrealized +94.1%
GOVT ISHARES TR 6.3%
Value ($000) $12,505 Shares 447,400 Est. Cost $27.99 Unrealized
VNLA JANUS DETROIT STR TR 4.5%
Value ($000) $8,967 Shares 177,955 Est. Cost $50.39 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $8,473 Shares 73,167 Est. Cost $89.80 Unrealized +18.0%
PAPR INNOVATOR ETFS TR 3.5%
Value ($000) $6,981 Shares 262,112 Est. Cost $25.74 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $6,483 Shares 30,822 Est. Cost $76.27 Unrealized +163.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,686 Shares 17,312 Est. Cost $192.26 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,084 Shares 32,032 Est. Cost $84.59 Unrealized +1.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $2,793 Shares 22,507 Est. Cost $102.51 Unrealized +19.1%
IVV ISHARES TR 1.4%
Value ($000) $2,764 Shares 8,224 Est. Cost $279.73 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,241 Shares 6,690 Est. Cost $281.20 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,769 Shares 12,762 Est. Cost $89.08 Unrealized +29.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,597 Shares 10,726 Est. Cost $110.02 Unrealized +15.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,561 Shares 11,235 Est. Cost $73.17 Unrealized +59.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,477 Shares 5,317 Est. Cost $142.70 Unrealized +66.5%
UOCT INNOVATOR ETFS TR 0.7%
Value ($000) $1,374 Shares 52,915 Est. Cost $23.18 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $1,357 Shares 6,425 Est. Cost $134.15 Unrealized +30.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,350 Shares 921 Est. Cost $51.63 Unrealized +46.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,338 Shares 425 Est. Cost $87.26 Unrealized +80.7%
QUAL ISHARES TR 0.7%
Value ($000) $1,303 Shares 12,562 Est. Cost $97.18 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,262 Shares 7,669 Est. Cost $113.37 Unrealized +17.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,256 Shares 31,891 Est. Cost $30.41 Unrealized +21.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,205 Shares 18,267 Est. Cost $65.69 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,200 Shares 5,467 Est. Cost $141.63 Unrealized +28.1%
PATK PATRICK INDS INC 0.6%
Value ($000) $1,127 Shares 19,597 Est. Cost $31.00 Unrealized +16.4%
IJH ISHARES TR 0.5%
Value ($000) $1,069 Shares 5,770 Est. Cost $190.05 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,069 Shares 20,649 Est. Cost $36.76 Unrealized +26.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,015 Shares 4,713 Est. Cost $78.23 Unrealized +122.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $959 Shares 5,629 Est. Cost $138.55 Unrealized
WMT WALMART INC 0.5%
Value ($000) $943 Shares 6,743 Est. Cost $27.15 Unrealized +52.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $925 Shares 3,333 Est. Cost $32.03 Unrealized +88.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $918 Shares 4,875 Est. Cost $109.86 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $891 Shares 8,743 Est. Cost $101.68 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $840 Shares 5,066 Est. Cost $71.72 Unrealized +95.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $837 Shares 1,180 Est. Cost $125.99 Unrealized +78.2%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $800 Shares 3,515 Est. Cost $142.77 Unrealized
BALL BALL CORP 0.4%
Value ($000) $798 Shares 9,600 Est. Cost $37.09 Unrealized +94.3%
META FACEBOOK INC 0.4%
Value ($000) $788 Shares 3,010 Est. Cost $176.78 Unrealized +44.9%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $781 Shares 14,967 Est. Cost $56.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $778 Shares 4,026 Est. Cost $130.85 Unrealized +27.9%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $704 Shares 4,770 Est. Cost $88.81 Unrealized +39.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $704 Shares 2,288 Est. Cost $249.77 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $698 Shares 475 Est. Cost $53.05 Unrealized +42.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $696 Shares 4,991 Est. Cost $96.44 Unrealized +29.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $683 Shares 9,491 Est. Cost $83.55 Unrealized -20.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $667 Shares 1,447 Est. Cost $14.97 Unrealized +103.0%
IWF ISHARES TR 0.3%
Value ($000) $649 Shares 2,991 Est. Cost $144.76 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $648 Shares 17,655 Est. Cost $23.95 Unrealized +13.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $645 Shares 18,792 Est. Cost $57.11 Unrealized -43.4%
ABBV ABBVIE INC 0.3%
Value ($000) $644 Shares 7,355 Est. Cost $67.69 Unrealized +12.7%
BAPR INNOVATOR ETFS TR 0.3%
Value ($000) $635 Shares 22,238 Est. Cost $26.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $616 Shares 9,336 Est. Cost $12.09 Unrealized +6.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $610 Shares 11,381 Est. Cost $47.39 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $607 Shares 12,297 Est. Cost $35.79 Unrealized +14.0%
UJUL INNOVATOR ETFS TR 0.3%
Value ($000) $593 Shares 23,016 Est. Cost $25.48 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $572 Shares 3,818 Est. Cost $139.62 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $536 Shares 3,408 Est. Cost $49.78 Unrealized +138.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $519 Shares 2,470 Est. Cost $107.52 Unrealized +75.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $478 Shares 4,772 Est. Cost $88.14 Unrealized +4.3%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $477 Shares 17,099 Est. Cost $24.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $468 Shares 12,259 Est. Cost $27.92 Unrealized +38.0%
MMM 3M CO 0.2%
Value ($000) $466 Shares 2,908 Est. Cost $143.78 Unrealized -23.2%
CSX CSX CORP 0.2%
Value ($000) $459 Shares 5,910 Est. Cost $15.89 Unrealized +44.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $459 Shares 5,694 Est. Cost $64.40 Unrealized
V VISA INC 0.2%
Value ($000) $442 Shares 2,211 Est. Cost $127.14 Unrealized +51.2%
T AT&T INC 0.2%
Value ($000) $438 Shares 15,360 Est. Cost $15.19 Unrealized +2.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $434 Shares 5,444 Est. Cost $66.17 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $432 Shares 5,396 Est. Cost $55.68 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $427 Shares 12,540 Est. Cost $35.65 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $415 Shares 11,577 Est. Cost $38.94 Unrealized -25.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $412 Shares 5,498 Est. Cost $69.58 Unrealized -15.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $410 Shares 6,892 Est. Cost $32.23 Unrealized +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $408 Shares 3,355 Est. Cost $101.70 Unrealized -7.7%
NKE NIKE INC 0.2%
Value ($000) $401 Shares 3,194 Est. Cost $61.76 Unrealized +61.3%
IWR ISHARES TR 0.2%
Value ($000) $398 Shares 6,941 Est. Cost $83.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $397 Shares 4,482 Est. Cost $62.30 Unrealized +7.1%
LCII LCI INDS 0.2%
Value ($000) $392 Shares 3,691 Est. Cost $88.70 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $388 Shares 6,006 Est. Cost $101.04 Unrealized -52.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $386 Shares 4,027 Est. Cost $87.42 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $384 Shares 1,155 Est. Cost $38.40 Unrealized +89.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $379 Shares 6,849 Est. Cost $51.35 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $369 Shares 16,794 Est. Cost $20.38 Unrealized -5.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $361 Shares 4,574 Est. Cost $84.01 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $360 Shares 1,726 Est. Cost $139.59 Unrealized +31.6%
UNP UNION PAC CORP 0.2%
Value ($000) $356 Shares 1,807 Est. Cost $100.79 Unrealized +63.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $339 Shares 8,761 Est. Cost $36.48 Unrealized -25.5%
DVY ISHARES TR 0.2%
Value ($000) $337 Shares 4,136 Est. Cost $99.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $329 Shares 27,412 Est. Cost $21.78 Unrealized -50.3%
TSLA TESLA INC 0.2%
Value ($000) $324 Shares 755 Est. Cost $99.78 Unrealized +18.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $318 Shares 2,875 Est. Cost $132.69 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $314 Shares 5,254 Est. Cost $43.38 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $310 Shares 5,138 Est. Cost $45.09 Unrealized +7.8%
THO THOR INDS INC 0.2%
Value ($000) $309 Shares 3,244 Est. Cost $117.35 Unrealized -20.8%
IJT ISHARES TR 0.2%
Value ($000) $304 Shares 1,723 Est. Cost $170.27 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $303 Shares 974 Est. Cost $171.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $303 Shares 6,009 Est. Cost $50.49 Unrealized
USEP INNOVATOR ETFS TR 0.2%
Value ($000) $302 Shares 11,597 Est. Cost $26.04 Unrealized
TCF FINL CORP 0.2%
Value ($000) $301 Shares 12,899 Est. Cost $37.79 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $298 Shares 1,109 Est. Cost $221.39 Unrealized +12.9%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $295 Shares 10,309 Est. Cost $26.93 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $294 Shares 11,419 Est. Cost $26.86 Unrealized -1.1%
AMGN AMGEN INC 0.1%
Value ($000) $293 Shares 1,153 Est. Cost $139.00 Unrealized +50.8%
FDX FEDEX CORP 0.1%
Value ($000) $284 Shares 1,131 Est. Cost $166.17 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $282 Shares 4,749 Est. Cost $49.21 Unrealized +19.6%
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $281 Shares 11,138 Est. Cost $22.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $276 Shares 884 Est. Cost $202.52 Unrealized +38.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $275 Shares 1,551 Est. Cost $126.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $273 Shares 6,254 Est. Cost $63.59 Unrealized -30.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $270 Shares 919 Est. Cost $173.55 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $267 Shares 11,093 Est. Cost $24.49 Unrealized -10.9%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $266 Shares 18,295 Est. Cost $14.08 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $266 Shares 6,450 Est. Cost $39.25 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $263 Shares 4,580 Est. Cost $34.63 Unrealized +40.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $261 Shares 1,886 Est. Cost $169.31 Unrealized -22.6%
IHI ISHARES TR 0.1%
Value ($000) $254 Shares 848 Est. Cost $189.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $251 Shares 1,112 Est. Cost $140.68 Unrealized +50.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $250 Shares 739 Est. Cost $143.09 Unrealized +120.6%
SO SOUTHERN CO 0.1%
Value ($000) $245 Shares 4,523 Est. Cost $34.19 Unrealized +27.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $244 Shares 2,835 Est. Cost $53.91 Unrealized +31.3%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $243 Shares 8,303 Est. Cost $26.79 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $243 Shares 1,919 Est. Cost $113.89 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $242 Shares 8,481 Est. Cost $25.74 Unrealized -13.3%
IWO ISHARES TR 0.1%
Value ($000) $241 Shares 1,089 Est. Cost $182.96 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 2,579 Est. Cost $83.68 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $236 Shares 8,559 Est. Cost $24.58 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $235 Shares 662 Est. Cost $183.17 Unrealized +68.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 9,626 Est. Cost $27.90 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $230 Shares 2,109 Est. Cost $59.81 Unrealized +54.4%
EFA ISHARES TR 0.1%
Value ($000) $219 Shares 3,447 Est. Cost $67.32 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $218 Shares 4,014 Est. Cost $53.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $218 Shares 1,107 Est. Cost $102.72 Unrealized +82.9%
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $218 Shares 8,085 Est. Cost $26.96 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $217 Shares 2,745 Est. Cost $52.68 Unrealized +17.8%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $217 Shares 8,000 Est. Cost $26.25 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $210 Shares 4,457 Est. Cost $38.44 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $208 Shares 6,300 Est. Cost $41.11 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $208 Shares 3,747 Est. Cost $25.54 Unrealized -17.4%
SDY SPDR SER TR 0.1%
Value ($000) $205 Shares 2,214 Est. Cost $94.55 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $204 Shares 13,912 Est. Cost $15.24 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $204 Shares 4,441 Est. Cost $45.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $200 Shares 3,056 Est. Cost $53.28 Unrealized +10.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $198 Shares 1,327 Est. Cost $119.17 Unrealized +6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $196 Shares 2,393 Est. Cost $54.95 Unrealized +23.4%
MRK MERCK & CO. INC 0.1%
Value ($000) $195 Shares 2,351 Est. Cost $43.92 Unrealized +50.1%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $192 Shares 6,928 Est. Cost $25.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $189 Shares 1,745 Est. Cost $105.80 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $188 Shares 2,462 Est. Cost $46.09 Unrealized -3.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $186 Shares 5,929 Est. Cost $53.76 Unrealized -49.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $182 Shares 1,820 Est. Cost $66.79 Unrealized +37.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $182 Shares 3,158 Est. Cost $54.61 Unrealized -1.7%
DE DEERE & CO 0.1%
Value ($000) $181 Shares 816 Est. Cost $144.04 Unrealized +24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $181 Shares 2,574 Est. Cost $63.02 Unrealized -23.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $179 Shares 1,073 Est. Cost $86.33 Unrealized +35.9%
DOW DOW INC 0.1%
Value ($000) $175 Shares 3,728 Est. Cost $34.88 Unrealized -4.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $175 Shares 696 Est. Cost $151.16 Unrealized +43.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $172 Shares 507 Est. Cost $349.35 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $169 Shares 2,455 Est. Cost $53.55 Unrealized +7.5%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $169 Shares 2,729 Est. Cost $43.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $167 Shares 134 Est. Cost $13.11 Unrealized +83.8%
BA BOEING CO 0.1%
Value ($000) $164 Shares 994 Est. Cost $282.32 Unrealized -39.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $158 Shares 292 Est. Cost $5.97 Unrealized +94.4%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $154 Shares 5,922 Est. Cost $26.51 Unrealized
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $153 Shares 5,722 Est. Cost $26.74 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $152 Shares 1,439 Est. Cost $118.15 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $151 Shares 5,177 Est. Cost $22.02 Unrealized -0.1%
DGRO ISHARES TR 0.1%
Value ($000) $149 Shares 3,737 Est. Cost $39.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $148 Shares 1,270 Est. Cost $64.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $148 Shares 2,302 Est. Cost $52.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $147 Shares 3,403 Est. Cost $46.21 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $145 Shares 2,125 Est. Cost $69.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $141 Shares 956 Est. Cost $101.11 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $137 Shares 4,000 Est. Cost $70.84 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $137 Shares 483 Est. Cost $309.73 Unrealized -9.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $132 Shares 1,024 Est. Cost $101.73 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $131 Shares 12,937 Est. Cost $19.12 Unrealized -45.7%
IWD ISHARES TR 0.1%
Value ($000) $130 Shares 1,099 Est. Cost $120.21 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $129 Shares 2,088 Est. Cost $40.30 Unrealized +29.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $128 Shares 3,895 Est. Cost $40.34 Unrealized -22.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $126 Shares 1,679 Est. Cost $46.83 Unrealized +38.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $124 Shares 2,684 Est. Cost $31.82 Unrealized +18.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $122 Shares 1,286 Est. Cost $76.83 Unrealized +4.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $121 Shares 118 Est. Cost $14.41 Unrealized +590.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $120 Shares 1,051 Est. Cost $79.11 Unrealized +35.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $120 Shares 880 Est. Cost $108.85 Unrealized +14.8%
ECL ECOLAB INC 0.1%
Value ($000) $120 Shares 600 Est. Cost $123.54 Unrealized +52.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $118 Shares 330 Est. Cost $235.02 Unrealized +38.0%
SYY SYSCO CORP 0.1%
Value ($000) $118 Shares 1,896 Est. Cost $51.42 Unrealized -1.9%
AIVI WISDOMTREE TR 0.1%
Value ($000) $117 Shares 3,256 Est. Cost $31.50 Unrealized
UAUG INNOVATOR ETFS TR 0.1%
Value ($000) $117 Shares 4,330 Est. Cost $27.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $116 Shares 1,119 Est. Cost $68.09 Unrealized +26.6%
KAPR INNOVATOR ETFS TR 0.1%
Value ($000) $116 Shares 4,473 Est. Cost $25.22 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $115 Shares 4,133 Est. Cost $31.66 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $114 Shares 2,059 Est. Cost $53.52 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $113 Shares 1,084 Est. Cost $103.10 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $113 Shares 4,095 Est. Cost $26.29 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $113 Shares 4,328 Est. Cost $28.19 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $112 Shares 729 Est. Cost $147.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $110 Shares 454 Est. Cost $118.22 Unrealized +83.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $107 Shares 1,950 Est. Cost $54.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $107 Shares 933 Est. Cost $73.81 Unrealized +43.1%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $105 Shares 3,813 Est. Cost $27.45 Unrealized
BP BP PLC 0.1%
Value ($000) $105 Shares 6,015 Est. Cost $42.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $104 Shares 1,105 Est. Cost $86.31 Unrealized -5.3%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $104 Shares 4,000 Est. Cost $22.50 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $104 Shares 1,174 Est. Cost $78.53 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $103 Shares 1,500 Est. Cost $41.13 Unrealized +43.1%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $103 Shares 2,621 Est. Cost $27.39 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $102 Shares 3,526 Est. Cost $27.40 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $100 Shares 1,665 Est. Cost $59.99 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $98 Shares 1,396 Est. Cost $72.66 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $98 Shares 195 Est. Cost $31.08 Unrealized +60.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $97 Shares 1,341 Est. Cost $25.13 Unrealized +95.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 1,255 Est. Cost $74.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $94 Shares 776 Est. Cost $93.73 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $94 Shares 316 Est. Cost $141.31 Unrealized +78.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $93 Shares 14,883 Est. Cost $14.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 879 Est. Cost $81.91 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $92 Shares 7,390 Est. Cost $12.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $90 Shares 1,736 Est. Cost $30.84 Unrealized +42.7%
DOL WISDOMTREE TR 0.0%
Value ($000) $90 Shares 2,186 Est. Cost $49.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $89 Shares 959 Est. Cost $126.11 Unrealized -27.9%
SLVP ISHARES INC 0.0%
Value ($000) $89 Shares 5,720 Est. Cost $10.72 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $88 Shares 3,650 Est. Cost $22.18 Unrealized
BLACKROCK INC 0.0%
Value ($000) $88 Shares 157 Est. Cost $537.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $88 Shares 1,063 Est. Cost $78.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 511 Est. Cost $180.66 Unrealized -13.0%
SOXX ISHARES TR 0.0%
Value ($000) $87 Shares 284 Est. Cost $178.18 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $86 Shares 1,138 Est. Cost $127.47 Unrealized -36.3%
AON AON PLC 0.0%
Value ($000) $86 Shares 418 Est. Cost $178.56 Unrealized +7.4%
LINDE PLC 0.0%
Value ($000) $85 Shares 359 Est. Cost $155.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $85 Shares 223 Est. Cost $280.88 Unrealized +17.1%
IWS ISHARES TR 0.0%
Value ($000) $84 Shares 1,040 Est. Cost $79.98 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $84 Shares 3,093 Est. Cost $27.16 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $84 Shares 961 Est. Cost $80.87 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 1,064 Est. Cost $48.48 Unrealized
AMCOR PLC 0.0%
Value ($000) $83 Shares 7,553 Est. Cost $8.04 Unrealized +8.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $82 Shares 5,719 Est. Cost $12.94 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $81 Shares 669 Est. Cost $78.46 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $80 Shares 1,430 Est. Cost $60.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $80 Shares 2,663 Est. Cost $53.39 Unrealized -51.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $22.90 Unrealized -24.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $78 Shares 1,906 Est. Cost $44.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $77 Shares 1,787 Est. Cost $67.99 Unrealized -37.3%
IYW ISHARES TR 0.0%
Value ($000) $77 Shares 256 Est. Cost $167.97 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $76 Shares 7,004 Est. Cost $10.57 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $76 Shares 1,697 Est. Cost $45.37 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $75 Shares 432 Est. Cost $121.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $74 Shares 898 Est. Cost $27.04 Unrealized +174.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $73 Shares 6,327 Est. Cost $17.72 Unrealized -26.0%
CTVA CORTEVA INC 0.0%
Value ($000) $72 Shares 2,498 Est. Cost $25.35 Unrealized +4.5%
CB CHUBB LIMITED 0.0%
Value ($000) $72 Shares 616 Est. Cost $126.19 Unrealized -8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $71 Shares 1,131 Est. Cost $47.48 Unrealized +18.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,254 Est. Cost $32.34 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $71 Shares 1,398 Est. Cost $43.79 Unrealized -4.7%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $70 Shares 2,467 Est. Cost $25.25 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $70 Shares 425 Est. Cost $148.24 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $70 Shares 11,962 Est. Cost $6.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $70 Shares 3,608 Est. Cost $19.61 Unrealized -13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $69 Shares 600 Est. Cost $67.01 Unrealized +21.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $69 Shares 310 Est. Cost $141.28 Unrealized +14.8%
KIMBALL INTL INC 0.0%
Value ($000) $68 Shares 6,442 Est. Cost $17.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 2,533 Est. Cost $25.79 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $67 Shares 2,513 Est. Cost $26.66 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $66 Shares 2,799 Est. Cost $44.87 Unrealized -51.4%
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $66 Shares 2,673 Est. Cost $24.69 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $65 Shares 564 Est. Cost $115.25 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $65 Shares 133 Est. Cost $248.23 Unrealized +87.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $65 Shares 2,806 Est. Cost $33.20 Unrealized -37.8%
ITB ISHARES TR 0.0%
Value ($000) $65 Shares 1,149 Est. Cost $39.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $22.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $64 Shares 1,769 Est. Cost $73.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $64 Shares 1,789 Est. Cost $22.08 Unrealized +31.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $64 Shares 618 Est. Cost $40.11 Unrealized +16.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $63 Shares 790 Est. Cost $54.18 Unrealized +19.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $45.85 Unrealized -13.4%
CORP PIMCO ETF TR 0.0%
Value ($000) $62 Shares 545 Est. Cost $102.86 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $61 Shares 1,107 Est. Cost $37.15 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $61 Shares 2,328 Est. Cost $25.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $61 Shares 555 Est. Cost $117.99 Unrealized -24.8%
IBB ISHARES TR 0.0%
Value ($000) $60 Shares 441 Est. Cost $106.63 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $60 Shares 265 Est. Cost $173.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $58 Shares 1,194 Est. Cost $40.15 Unrealized +6.0%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $58 Shares 2,053 Est. Cost $23.75 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $37.37 Unrealized -59.2%
WELL WELLTOWER INC 0.0%
Value ($000) $57 Shares 1,032 Est. Cost $47.10 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $56 Shares 803 Est. Cost $49.81 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56 Shares 1,950 Est. Cost $29.82 Unrealized -12.5%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $56 Shares 849 Est. Cost $43.96 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $56 Shares 3,560 Est. Cost $14.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $56 Shares 524 Est. Cost $90.60 Unrealized +0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $55 Shares 536 Est. Cost $70.35 Unrealized +26.8%
KR KROGER CO 0.0%
Value ($000) $55 Shares 1,632 Est. Cost $25.36 Unrealized +21.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $54 Shares 600 Est. Cost $122.36 Unrealized -26.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $54 Shares 630 Est. Cost $14.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $53 Shares 250 Est. Cost $218.90 Unrealized -5.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $53 Shares 917 Est. Cost $56.60 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $52 Shares 961 Est. Cost $41.05 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $51 Shares 1,948 Est. Cost $25.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,408 Est. Cost $40.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $50 Shares 7,472 Est. Cost $7.91 Unrealized -35.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $50 Shares 325 Est. Cost $67.18 Unrealized +87.0%
PSX PHILLIPS 66 0.0%
Value ($000) $49 Shares 940 Est. Cost $69.38 Unrealized -29.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $49 Shares 536 Est. Cost $71.10 Unrealized +17.2%
SPLUNK INC 0.0%
Value ($000) $49 Shares 261 Est. Cost $100.94 Unrealized
NICE NICE LTD 0.0%
Value ($000) $48 Shares 212 Est. Cost $103.31 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $48 Shares 817 Est. Cost $33.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $48 Shares 2,523 Est. Cost $17.29 Unrealized -12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $47 Shares 1,244 Est. Cost $54.35 Unrealized -39.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $47 Shares 99 Est. Cost $110.05 Unrealized +190.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $47 Shares 1,010 Est. Cost $33.88 Unrealized +11.0%
BBY BEST BUY INC 0.0%
Value ($000) $45 Shares 408 Est. Cost $53.39 Unrealized +53.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $45 Shares 764 Est. Cost $54.43 Unrealized -3.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $45 Shares 384 Est. Cost $68.81 Unrealized +38.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 735 Est. Cost $53.53 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $44 Shares 2,364 Est. Cost $18.61 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $44 Shares 360 Est. Cost $155.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $44 Shares 207 Est. Cost $173.34 Unrealized +3.8%
IWB ISHARES TR 0.0%
Value ($000) $43 Shares 230 Est. Cost $152.65 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 204 Est. Cost $86.93 Unrealized +109.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $43 Shares 2,840 Est. Cost $35.30 Unrealized -56.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $43 Shares 536 Est. Cost $80.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43 Shares 677 Est. Cost $70.17 Unrealized -28.2%
DOV DOVER CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $72.75 Unrealized +37.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $39.22 Unrealized +13.5%
AES AES CORP 0.0%
Value ($000) $42 Shares 2,313 Est. Cost $8.32 Unrealized +65.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $42 Shares 182 Est. Cost $194.57 Unrealized +15.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $42 Shares 1,430 Est. Cost $54.03 Unrealized -44.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $41 Shares 206 Est. Cost $217.84 Unrealized -17.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41 Shares 175 Est. Cost $204.42 Unrealized +2.2%
VFC V F CORP 0.0%
Value ($000) $41 Shares 586 Est. Cost $72.31 Unrealized -10.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,672 Est. Cost $28.44 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $41 Shares 945 Est. Cost $63.49 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $40 Shares 222 Est. Cost $108.11 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $40 Shares 1,412 Est. Cost $36.12 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $40 Shares 1,432 Est. Cost $27.42 Unrealized -7.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $38 Shares 3,023 Est. Cost $19.19 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 1,055 Est. Cost $20.53 Unrealized +6.7%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.20 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $38 Shares 200 Est. Cost $95.00 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $38 Shares 374 Est. Cost $101.60 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $38 Shares 1,486 Est. Cost $24.55 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $37 Shares 1,332 Est. Cost $30.78 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $36 Shares 220 Est. Cost $68.84 Unrealized +105.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 1,187 Est. Cost $32.24 Unrealized -2.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $36 Shares 201 Est. Cost $163.47 Unrealized -0.3%
AEE AMEREN CORP 0.0%
Value ($000) $36 Shares 457 Est. Cost $44.14 Unrealized +51.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $36 Shares 640 Est. Cost $43.37 Unrealized +15.4%
SLYG SPDR SER TR 0.0%
Value ($000) $35 Shares 591 Est. Cost $73.00 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 3,462 Est. Cost $16.41 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 159 Est. Cost $163.52 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $34 Shares 672 Est. Cost $50.43 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 215 Est. Cost $124.04 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $33 Shares 136 Est. Cost $220.43 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $33 Shares 1,193 Est. Cost $27.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33 Shares 232 Est. Cost $94.60 Unrealized +23.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $32 Shares 603 Est. Cost $42.89 Unrealized +23.4%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $25.88 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $31 Shares 4,303 Est. Cost $7.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $31 Shares 200 Est. Cost $105.21 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $35.28 Unrealized -19.8%
JNK SPDR SER TR 0.0%
Value ($000) $31 Shares 298 Est. Cost $108.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $31 Shares 581 Est. Cost $95.44 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 795 Est. Cost $35.81 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $31 Shares 2,836 Est. Cost $13.75 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 1,033 Est. Cost $34.65 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $31 Shares 527 Est. Cost $62.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $76.11 Unrealized -7.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $30 Shares 1,677 Est. Cost $12.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30 Shares 165 Est. Cost $167.03 Unrealized -0.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $30 Shares 1,745 Est. Cost $19.61 Unrealized -33.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $30 Shares 975 Est. Cost $22.24 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $30 Shares 420 Est. Cost $65.31 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $30 Shares 484 Est. Cost $19.62 Unrealized +23.6%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $29 Shares 2,022 Est. Cost $14.34 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $29 Shares 245 Est. Cost $113.97 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $29 Shares 350 Est. Cost $86.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $90.02 Unrealized +35.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $28 Shares 801 Est. Cost $43.49 Unrealized -28.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $28 Shares 1,971 Est. Cost $38.56 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $28 Shares 191 Est. Cost $128.78 Unrealized +14.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $28 Shares 163 Est. Cost $189.91 Unrealized -15.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $28 Shares 600 Est. Cost $58.52 Unrealized -20.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $28 Shares 904 Est. Cost $35.22 Unrealized -20.4%
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 171 Est. Cost $78.99 Unrealized +85.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 423 Est. Cost $57.35 Unrealized -2.2%
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 1,084 Est. Cost $24.91 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 957 Est. Cost $27.17 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $121.82 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 737 Est. Cost $31.21 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $25 Shares 3,895 Est. Cost $6.42 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $25 Shares 800 Est. Cost $20.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 247 Est. Cost $66.14 Unrealized +41.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $25 Shares 801 Est. Cost $33.41 Unrealized -15.6%
UNILEVER PLC 0.0%
Value ($000) $25 Shares 400 Est. Cost $55.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $25 Shares 2,014 Est. Cost $17.64 Unrealized -22.2%
AFL AFLAC INC 0.0%
Value ($000) $25 Shares 690 Est. Cost $36.85 Unrealized -12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 168 Est. Cost $118.36 Unrealized +8.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $24 Shares 116 Est. Cost $168.05 Unrealized +8.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 740 Est. Cost $34.92 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $24 Shares 2,925 Est. Cost $8.21 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $24 Shares 3,126 Est. Cost $13.14 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $24 Shares 96 Est. Cost $178.19 Unrealized +38.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 2,420 Est. Cost $13.27 Unrealized -39.1%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 133 Est. Cost $106.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 Shares 200 Est. Cost $118.98 Unrealized -19.6%
GAN LTD 0.0%
Value ($000) $23 Shares 1,338 Est. Cost $25.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $23 Shares 1,630 Est. Cost $18.99 Unrealized -24.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $22 Shares 890 Est. Cost $64.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21 Shares 1,790 Est. Cost $13.76 Unrealized -34.9%
RING ISHARES INC 0.0%
Value ($000) $21 Shares 641 Est. Cost $21.46 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 410 Est. Cost $44.25 Unrealized +1.2%
TER TERADYNE INC 0.0%
Value ($000) $21 Shares 259 Est. Cost $43.91 Unrealized +89.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $21 Shares 500 Est. Cost $52.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 577 Est. Cost $46.40 Unrealized -30.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21 Shares 3,500 Est. Cost $5.71 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 577 Est. Cost $31.60 Unrealized +5.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $21 Shares 62 Est. Cost $347.67 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 989 Est. Cost $24.19 Unrealized -32.4%
SNY SANOFI 0.0%
Value ($000) $21 Shares 415 Est. Cost $41.30 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $20 Shares 451 Est. Cost $39.70 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $20 Shares 212 Est. Cost $46.72 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $20 Shares 396 Est. Cost $38.76 Unrealized +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 251 Est. Cost $58.47 Unrealized +4.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 176 Est. Cost $80.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $119.09 Unrealized +99.6%
LQD ISHARES TR 0.0%
Value ($000) $20 Shares 149 Est. Cost $119.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 652 Est. Cost $17.64 Unrealized +49.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19 Shares 2,708 Est. Cost $8.92 Unrealized
ANSYS INC 0.0%
Value ($000) $19 Shares 59 Est. Cost $159.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 1,223 Est. Cost $50.68 Unrealized -67.4%
CGNX COGNEX CORP 0.0%
Value ($000) $19 Shares 299 Est. Cost $57.64 Unrealized +5.7%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $82.21 Unrealized +153.6%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 750 Est. Cost $21.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18 Shares 136 Est. Cost $86.94 Unrealized +40.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $18 Shares 1,301 Est. Cost $13.84 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 34 Est. Cost $23.68 Unrealized +92.8%
IJJ ISHARES TR 0.0%
Value ($000) $18 Shares 136 Est. Cost $155.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 266 Est. Cost $50.37 Unrealized +16.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 524 Est. Cost $42.45 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $30.58 Unrealized -18.5%
IWN ISHARES TR 0.0%
Value ($000) $18 Shares 180 Est. Cost $112.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 57 Est. Cost $239.82 Unrealized +43.7%
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $62.22 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $17 Shares 191 Est. Cost $83.82 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $42.97 Unrealized +50.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $1960.65 Unrealized -11.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $16 Shares 618 Est. Cost $41.35 Unrealized -51.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.31 Unrealized -18.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $16 Shares 187 Est. Cost $61.34 Unrealized +21.3%
NVR NVR INC 0.0%
Value ($000) $16 Shares 4 Est. Cost $3065.87 Unrealized +25.9%
XILINX INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $73.07 Unrealized
NIO NIO INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $16 Shares 101 Est. Cost $158.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $111.89 Unrealized +40.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 166 Est. Cost $54.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 232 Est. Cost $52.09 Unrealized +11.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $15 Shares 720 Est. Cost $19.44 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15 Shares 260 Est. Cost $46.24 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $15 Shares 791 Est. Cost $17.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15 Shares 150 Est. Cost $109.92 Unrealized -0.2%
UPRO PROSHARES TR 0.0%
Value ($000) $15 Shares 263 Est. Cost $49.69 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15 Shares 1,620 Est. Cost $35.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 743 Est. Cost $24.90 Unrealized -27.9%
SPSM SPDR SER TR 0.0%
Value ($000) $14 Shares 522 Est. Cost $30.42 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 262 Est. Cost $56.22 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $93.03 Unrealized +183.3%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $298.30 Unrealized +2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $71.07 Unrealized +192.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $130.43 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 146 Est. Cost $81.12 Unrealized +9.5%
IYC ISHARES TR 0.0%
Value ($000) $14 Shares 55 Est. Cost $200.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $73.43 Unrealized -52.5%
CERNER CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $75.00 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $13 Shares 1,770 Est. Cost $7.91 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $13 Shares 5,426 Est. Cost $2.35 Unrealized -5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13 Shares 375 Est. Cost $37.01 Unrealized -10.4%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $59.53 Unrealized +5.3%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $13 Shares 1,031 Est. Cost $15.84 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $60.57 Unrealized +28.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 208 Est. Cost $54.73 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $13 Shares 259 Est. Cost $36.74 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 188 Est. Cost $70.61 Unrealized -15.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.73 Unrealized +7.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $117.39 Unrealized -12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $294.64 Unrealized +1.2%
NIKOLA CORP 0.0%
Value ($000) $12 Shares 586 Est. Cost $20.48 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $12 Shares 3,128 Est. Cost $6.69 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 63 Est. Cost $121.24 Unrealized +53.4%
APPN APPIAN CORP 0.0%
Value ($000) $11 Shares 163 Est. Cost $33.04 Unrealized +63.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11 Shares 125 Est. Cost $49.41 Unrealized +24.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $35.32 Unrealized +17.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $28.16 Unrealized -12.3%
SCZ ISHARES TR 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.89 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $128.01 Unrealized -0.7%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $11 Shares 936 Est. Cost $20.30 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.61 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 219 Est. Cost $61.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 638 Est. Cost $14.65 Unrealized +8.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 204 Est. Cost $40.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $73.51 Unrealized +35.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $146.34 Unrealized +30.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $11 Shares 223 Est. Cost $39.85 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $11 Shares 280 Est. Cost $36.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $47.18 Unrealized -9.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $7.10 Unrealized -2.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11 Shares 400 Est. Cost $50.00 Unrealized
KITOV PHARMA LTD 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.40 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 422 Est. Cost $35.55 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $64.35 Unrealized -50.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $10 Shares 374 Est. Cost $23.79 Unrealized -6.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 93 Est. Cost $20.87 Unrealized +20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 1,126 Est. Cost $10.18 Unrealized -28.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $97.08 Unrealized +39.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 243 Est. Cost $21.44 Unrealized +93.7%
ALC ALCON AG 0.0%
Value ($000) $10 Shares 170 Est. Cost $57.74 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 400 Est. Cost $51.06 Unrealized -44.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 15 Est. Cost $127.08 Unrealized +63.9%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $36.98 Unrealized -13.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $104.97 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 165 Est. Cost $40.00 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $56.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 925 Est. Cost $21.34 Unrealized -40.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $66.85 Unrealized -23.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 159 Est. Cost $55.75 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $73.33 Unrealized +15.7%
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $75.00 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 430 Est. Cost $11.63 Unrealized
ITT ITT INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $52.80 Unrealized +14.8%
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 146 Est. Cost $34.25 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $45.02 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9 Shares 52 Est. Cost $104.76 Unrealized +23.2%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $40.03 Unrealized +12.6%
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 452 Est. Cost $11.06 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $24.54 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 500 Est. Cost $36.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $75.15 Unrealized +30.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $8 Shares 1,425 Est. Cost $5.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $91.93 Unrealized +48.4%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $47.60 Unrealized -5.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 400 Est. Cost $47.50 Unrealized
KENSINGTON CAP ACQUISITION C 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 99 Est. Cost $97.32 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $2.76 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $80.00 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $8 Shares 653 Est. Cost $16.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $33.69 Unrealized -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 15 Est. Cost $345.88 Unrealized +74.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.97 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $8 Shares 200 Est. Cost $90.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $6.54 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 115 Est. Cost $63.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $62.34 Unrealized -16.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.11 Unrealized -34.7%
TEAM INC 0.0%
Value ($000) $7 Shares 1,270 Est. Cost $13.39 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.77 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $57.70 Unrealized -28.9%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $99.50 Unrealized +5.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $7 Shares 569 Est. Cost $20.91 Unrealized -30.2%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $17.00 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $125.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 419 Est. Cost $39.76 Unrealized -67.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.53 Unrealized
TWITTER INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $28.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 55 Est. Cost $105.32 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $55.79 Unrealized -27.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.76 Unrealized -2.6%
SPSB SPDR SER TR 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.67 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 219 Est. Cost $37.04 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $13.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 273 Est. Cost $36.91 Unrealized -29.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7 Shares 25 Est. Cost $183.04 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $40.30 Unrealized -27.1%
APACHE CORP 0.0%
Value ($000) $6 Shares 665 Est. Cost $39.10 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $8.27 Unrealized +30.8%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 1,389 Est. Cost $16.39 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 581 Est. Cost $56.51 Unrealized -76.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $86.88 Unrealized -29.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $19.11 Unrealized +57.6%
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $54.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 285 Est. Cost $49.12 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $26.14 Unrealized
TREVENA INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $6 Shares 1,210 Est. Cost $2.83 Unrealized +52.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.42 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 74 Est. Cost $59.80 Unrealized +12.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.16 Unrealized +24.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $21.13 Unrealized +76.4%
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $75.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $678.15 Unrealized +60.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $75.24 Unrealized +26.0%
TIFFANY & CO NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $122.30 Unrealized +29.3%
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $64.44 Unrealized
WAB WABTEC 0.0%
Value ($000) $5 Shares 85 Est. Cost $69.11 Unrealized -10.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.96 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $153.78 Unrealized +45.8%
SPYV SPDR SER TR 0.0%
Value ($000) $5 Shares 173 Est. Cost $24.45 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.46 Unrealized +7.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.92 Unrealized +14.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $25.00 Unrealized +14.4%
REET ISHARES TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $17.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $32.31 Unrealized -37.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 4 Est. Cost $1250.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $87.77 Unrealized +41.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $40.08 Unrealized -42.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.23 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 46 Est. Cost $77.17 Unrealized +27.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 39 Est. Cost $57.96 Unrealized -10.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.61 Unrealized -17.1%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $45.38 Unrealized +91.8%
STNE STONECO LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 436 Est. Cost $13.62 Unrealized -18.4%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $219.51 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,408 Est. Cost $9.94 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 25 Est. Cost $80.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.22 Unrealized -7.5%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.56 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.98 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.84 Unrealized -6.9%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 17 Est. Cost $141.17 Unrealized +83.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $135.21 Unrealized +50.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.80 Unrealized +6.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.29 Unrealized +55.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $72.46 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $263.16 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $60.24 Unrealized +9.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.47 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $144.33 Unrealized +50.2%
SPYG SPDR SER TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $53.02 Unrealized +72.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $86.03 Unrealized +23.7%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 22 Est. Cost $110.62 Unrealized +37.8%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 295 Est. Cost $11.43 Unrealized -11.4%
AVGO BROADCOM INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $25.23 Unrealized +17.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.89 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $15.59 Unrealized -13.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $11.35 Unrealized -71.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 304 Est. Cost $26.70 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $20.51 Unrealized -19.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.73 Unrealized -24.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $19.58 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $78.93 Unrealized -30.9%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 149 Est. Cost $23.33 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.39 Unrealized +17.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $276.35 Unrealized +33.8%
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.08 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.82 Unrealized +32.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.27 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.52 Unrealized +78.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.78 Unrealized -10.4%
II-VI INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $275.71 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 600 Est. Cost $26.67 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 499 Est. Cost $17.52 Unrealized -62.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.14 Unrealized -45.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $216.33 Unrealized +21.2%
FRANKS INTL N V 0.0%
Value ($000) $3 Shares 1,734 Est. Cost $5.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $116.34 Unrealized +82.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.35 Unrealized -7.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $76.23 Unrealized -47.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $30.21 Unrealized -31.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.66 Unrealized +22.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $36.01 Unrealized -68.3%
IXC ISHARES TR 0.0%
Value ($000) $3 Shares 194 Est. Cost $35.56 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $45.31 Unrealized -42.3%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.94 Unrealized +34.5%
QUIDEL CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $83.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $186.79 Unrealized +75.8%
TOTAL SE 0.0%
Value ($000) $3 Shares 100 Est. Cost $56.57 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $127.66 Unrealized -7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $351.59 Unrealized +67.8%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $36.50 Unrealized -56.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.05 Unrealized +2.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $49.64 Unrealized +57.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.34 Unrealized -4.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.62 Unrealized -31.9%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $93.66 Unrealized +89.3%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.69 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $49.97 Unrealized -33.6%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.39 Unrealized +4.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $6.65 Unrealized -12.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.44 Unrealized -26.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.85 Unrealized +67.4%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1176.81 Unrealized -13.7%
IDEANOMICS INC 0.0%
Value ($000) $2 Shares 2,567 Est. Cost $1.95 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $3.55 Unrealized +353.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.80 Unrealized +43.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $10.43 Unrealized +70.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.78 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.06 Unrealized -11.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $42.82 Unrealized -37.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.76 Unrealized -37.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 275 Est. Cost $18.18 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.40 Unrealized +120.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.47 Unrealized -5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.08 Unrealized -4.6%
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.04 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $71.23 Unrealized +82.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.07 Unrealized -28.0%
HESS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $50.31 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.80 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.82 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.13 Unrealized +4.3%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.01 Unrealized -3.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.31 Unrealized +10.2%
PICK ISHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.63 Unrealized -12.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $47.59 Unrealized -41.4%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.51 Unrealized -28.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 400 Est. Cost $20.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $78.80 Unrealized +131.2%
SIF SIFCO INDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.02 Unrealized -35.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.67 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.13 Unrealized -28.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $89.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.66 Unrealized +30.5%
REDFIN CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.74 Unrealized -36.1%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 118 Est. Cost $33.90 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.59 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.53 Unrealized -32.5%
PRNT ARK ETF TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.29 Unrealized +7.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.31 Unrealized -24.5%
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $18.18 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +31.2%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $58.50 Unrealized -68.9%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 240 Est. Cost $25.00 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $1 Shares 476 Est. Cost $2.10 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.25 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized +3.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 229 Est. Cost $8.79 Unrealized -32.6%
BK OF AMERICA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.20 Unrealized +37.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.20 Unrealized +29.2%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.03 Unrealized +32.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.65 Unrealized +54.2%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.49 Unrealized +10.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.19 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 1,081 Est. Cost $6.97 Unrealized
RESONANT INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.83 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.55 Unrealized +158.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.46 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.36 Unrealized -13.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized +19.3%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.34 Unrealized +129.8%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.97 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $83.42 Unrealized -78.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.78 Unrealized -29.8%
ALTERYX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
L BRANDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.83 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.34 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.78 Unrealized +10.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.39 Unrealized -43.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.75 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.22 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.38 Unrealized -26.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $57.75 Unrealized -49.7%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.66 Unrealized 0.0%
NOVUS CAP CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.23 Unrealized -66.4%
NFIN NETFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.99 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.81 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.60 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.11 Unrealized +28.8%
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 181 Est. Cost $5.52 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.06 Unrealized -3.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.30 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.14 Unrealized -56.6%
TILRAY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $129.03 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.01 Unrealized -73.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $30.21 Unrealized -57.6%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.66 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.01 Unrealized +447.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.46 Unrealized -59.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.07 Unrealized -42.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.13 Unrealized -20.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.68 Unrealized 0.0%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RIGNET INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $10.64 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized -33.4%
FIREEYE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized -17.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $1.95 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.37 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.11 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized -43.6%