Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $318,258 (100.0% shares, 0.0% debt)

Holdings (1,007)

LLY LILLY ELI & CO 29.9%
Value ($000) $95,103 Shares 332,097 Est. Cost $75.12 Unrealized +230.8%
VNLA JANUS DETROIT STR TR 7.2%
Value ($000) $22,874 Shares 466,062 Est. Cost $50.28 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $14,393 Shares 82,432 Est. Cost $94.51 Unrealized +74.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $10,123 Shares 32,834 Est. Cost $87.67 Unrealized +232.4%
PAPR INNOVATOR ETFS TR 2.4%
Value ($000) $7,562 Shares 254,966 Est. Cost $25.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $6,548 Shares 18,555 Est. Cost $197.50 Unrealized +63.8%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,349 Shares 31,904 Est. Cost $91.66 Unrealized +45.8%
IVV ISHARES TR 1.2%
Value ($000) $3,881 Shares 8,554 Est. Cost $290.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,297 Shares 7,299 Est. Cost $300.52 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $3,103 Shares 22,626 Est. Cost $103.40 Unrealized +36.6%
QUAL ISHARES TR 0.9%
Value ($000) $2,925 Shares 21,729 Est. Cost $113.21 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,578 Shares 927 Est. Cost $51.63 Unrealized +161.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,418 Shares 13,644 Est. Cost $119.12 Unrealized +27.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,155 Shares 26,091 Est. Cost $52.17 Unrealized +30.1%
PEP PEPSICO INC 0.7%
Value ($000) $2,090 Shares 12,485 Est. Cost $91.28 Unrealized +62.6%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,009 Shares 8,825 Est. Cost $170.24 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,981 Shares 12,965 Est. Cost $80.99 Unrealized +75.5%
ABBV ABBVIE INC 0.6%
Value ($000) $1,940 Shares 11,964 Est. Cost $78.60 Unrealized +60.8%
GOOG ALPHABET INC 0.6%
Value ($000) $1,874 Shares 671 Est. Cost $66.28 Unrealized +103.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,786 Shares 32,030 Est. Cost $31.44 Unrealized +59.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,770 Shares 18,043 Est. Cost $65.69 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,698 Shares 521 Est. Cost $102.48 Unrealized +50.8%
IJH ISHARES TR 0.5%
Value ($000) $1,696 Shares 6,320 Est. Cost $196.88 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,601 Shares 32,298 Est. Cost $41.56 Unrealized +11.1%
UOCT INNOVATOR ETFS TR 0.5%
Value ($000) $1,518 Shares 53,627 Est. Cost $23.43 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,495 Shares 4,996 Est. Cost $153.32 Unrealized +104.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,400 Shares 4,771 Est. Cost $80.72 Unrealized +204.4%
CMI CUMMINS INC 0.4%
Value ($000) $1,392 Shares 6,785 Est. Cost $137.90 Unrealized +42.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,350 Shares 5,460 Est. Cost $151.35 Unrealized +50.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,326 Shares 6,815 Est. Cost $113.37 Unrealized +50.3%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,308 Shares 13,062 Est. Cost $101.59 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,296 Shares 7,958 Est. Cost $83.63 Unrealized +46.8%
WMT WALMART INC 0.4%
Value ($000) $1,284 Shares 8,625 Est. Cost $31.20 Unrealized +42.9%
PATK PATRICK INDS INC 0.4%
Value ($000) $1,225 Shares 20,320 Est. Cost $39.65 Unrealized +7.2%
ORCL ORACLE CORP 0.4%
Value ($000) $1,222 Shares 14,772 Est. Cost $54.93 Unrealized +40.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,208 Shares 9,164 Est. Cost $90.08 Unrealized +47.5%
PFE PFIZER INC 0.4%
Value ($000) $1,180 Shares 22,800 Est. Cost $25.50 Unrealized +66.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,137 Shares 13,417 Est. Cost $57.43 Unrealized +25.5%
KO COCA COLA CO 0.4%
Value ($000) $1,129 Shares 18,207 Est. Cost $38.48 Unrealized +40.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,127 Shares 4,954 Est. Cost $98.09 Unrealized +100.8%
IWM ISHARES TR 0.4%
Value ($000) $1,118 Shares 5,449 Est. Cost $160.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,089 Shares 3,610 Est. Cost $270.92 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $1,080 Shares 7,538 Est. Cost $12.09 Unrealized +110.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,078 Shares 8,194 Est. Cost $95.54 Unrealized +19.8%
LOW LOWES COS INC 0.3%
Value ($000) $1,031 Shares 5,100 Est. Cost $75.54 Unrealized +182.5%
TSLA TESLA INC 0.3%
Value ($000) $1,019 Shares 946 Est. Cost $139.20 Unrealized +123.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,011 Shares 2,220 Est. Cost $460.01 Unrealized +4.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,000 Shares 3,478 Est. Cost $142.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $991 Shares 1,447 Est. Cost $14.97 Unrealized +198.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $959 Shares 16,047 Est. Cost $57.07 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $925 Shares 4,946 Est. Cost $90.47 Unrealized +89.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $916 Shares 4,875 Est. Cost $109.86 Unrealized
NKE NIKE INC 0.3%
Value ($000) $907 Shares 6,737 Est. Cost $97.41 Unrealized +35.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $902 Shares 2,173 Est. Cost $251.27 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $899 Shares 8,293 Est. Cost $87.51 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $871 Shares 3,136 Est. Cost $150.91 Unrealized
BALL BALL CORP 0.3%
Value ($000) $864 Shares 9,600 Est. Cost $37.09 Unrealized +132.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $843 Shares 4,026 Est. Cost $130.85 Unrealized +55.6%
PJAN INNOVATOR ETFS TR 0.3%
Value ($000) $802 Shares 24,610 Est. Cost $29.75 Unrealized
NESCO HLDGS INC 0.2%
Value ($000) $777 Shares 92,552 Est. Cost $8.40 Unrealized
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $736 Shares 21,697 Est. Cost $26.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $695 Shares 10,355 Est. Cost $47.39 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $680 Shares 3,060 Est. Cost $185.35 Unrealized +33.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $672 Shares 3,161 Est. Cost $198.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $670 Shares 5,440 Est. Cost $92.35 Unrealized +23.5%
CSX CSX CORP 0.2%
Value ($000) $664 Shares 17,730 Est. Cost $25.94 Unrealized +29.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $648 Shares 44,302 Est. Cost $12.32 Unrealized +6.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $641 Shares 12,007 Est. Cost $62.09 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $635 Shares 11,944 Est. Cost $39.54 Unrealized +21.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $632 Shares 27,412 Est. Cost $21.78 Unrealized -2.3%
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $613 Shares 20,097 Est. Cost $29.11 Unrealized
UJUL INNOVATOR ETFS TR 0.2%
Value ($000) $602 Shares 21,879 Est. Cost $25.48 Unrealized
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $582 Shares 17,099 Est. Cost $24.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $578 Shares 13,053 Est. Cost $28.78 Unrealized +50.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $577 Shares 14,005 Est. Cost $27.74 Unrealized +47.2%
PFEB INNOVATOR ETFS TR 0.2%
Value ($000) $576 Shares 19,626 Est. Cost $24.96 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $572 Shares 5,415 Est. Cost $56.66 Unrealized
MMM 3M CO 0.2%
Value ($000) $569 Shares 3,825 Est. Cost $139.77 Unrealized -18.0%
IWP ISHARES TR 0.2%
Value ($000) $559 Shares 5,559 Est. Cost $103.58 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $545 Shares 1,109 Est. Cost $221.39 Unrealized +95.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $536 Shares 4,802 Est. Cost $65.68 Unrealized +35.8%
V VISA INC 0.2%
Value ($000) $536 Shares 2,415 Est. Cost $152.89 Unrealized +37.4%
IWR ISHARES TR 0.2%
Value ($000) $534 Shares 6,838 Est. Cost $83.41 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $530 Shares 4,136 Est. Cost $99.07 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $528 Shares 5,808 Est. Cost $73.17 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $526 Shares 1,927 Est. Cost $18.08 Unrealized +38.5%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $525 Shares 10,740 Est. Cost $35.65 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $522 Shares 5,560 Est. Cost $69.48 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $520 Shares 903 Est. Cost $246.31 Unrealized +103.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $510 Shares 1,001 Est. Cost $226.74 Unrealized +99.0%
RMD RESMED INC 0.2%
Value ($000) $509 Shares 2,100 Est. Cost $192.34 Unrealized +21.5%
TGT TARGET CORP 0.2%
Value ($000) $509 Shares 2,396 Est. Cost $72.38 Unrealized +164.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $508 Shares 5,127 Est. Cost $60.09 Unrealized +44.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $504 Shares 9,368 Est. Cost $58.94 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $504 Shares 2,866 Est. Cost $134.50 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $501 Shares 2,078 Est. Cost $169.44 Unrealized +20.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $496 Shares 9,493 Est. Cost $36.26 Unrealized +2.4%
CTAS CINTAS CORP 0.2%
Value ($000) $491 Shares 1,155 Est. Cost $38.40 Unrealized +144.5%
UNP UNION PAC CORP 0.2%
Value ($000) $489 Shares 1,789 Est. Cost $101.92 Unrealized +126.2%
MRK MERCK & CO. INC 0.2%
Value ($000) $489 Shares 5,965 Est. Cost $55.55 Unrealized +25.7%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $487 Shares 18,569 Est. Cost $26.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $484 Shares 9,510 Est. Cost $35.47 Unrealized +17.0%
ACWX ISHARES TR 0.2%
Value ($000) $481 Shares 9,208 Est. Cost $50.71 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $471 Shares 6,450 Est. Cost $39.25 Unrealized +80.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $463 Shares 1,731 Est. Cost $139.59 Unrealized +77.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $458 Shares 6,272 Est. Cost $46.67 Unrealized +21.8%
EJAN INNOVATOR ETFS TR 0.1%
Value ($000) $453 Shares 15,943 Est. Cost $30.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $450 Shares 3,459 Est. Cost $101.16 Unrealized +10.8%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $443 Shares 14,438 Est. Cost $28.91 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $442 Shares 3,696 Est. Cost $101.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $439 Shares 5,563 Est. Cost $51.35 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $436 Shares 1,247 Est. Cost $400.08 Unrealized -15.6%
IJT ISHARES TR 0.1%
Value ($000) $431 Shares 3,446 Est. Cost $142.16 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $430 Shares 13,886 Est. Cost $28.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $423 Shares 4,226 Est. Cost $43.12 Unrealized +84.7%
COOPER COS INC 0.1%
Value ($000) $418 Shares 1,000 Est. Cost $384.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $416 Shares 2,723 Est. Cost $120.19 Unrealized +27.8%
USEP INNOVATOR ETFS TR 0.1%
Value ($000) $414 Shares 14,593 Est. Cost $26.52 Unrealized
KR KROGER CO 0.1%
Value ($000) $391 Shares 6,820 Est. Cost $31.02 Unrealized +47.2%
T AT&T INC 0.1%
Value ($000) $387 Shares 16,374 Est. Cost $15.36 Unrealized -2.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $383 Shares 9,991 Est. Cost $28.52 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $382 Shares 5,193 Est. Cost $71.32 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $379 Shares 12,541 Est. Cost $28.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $375 Shares 1,112 Est. Cost $141.93 Unrealized +124.4%
AMGN AMGEN INC 0.1%
Value ($000) $363 Shares 1,503 Est. Cost $155.59 Unrealized +30.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $354 Shares 6,144 Est. Cost $50.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $352 Shares 2,171 Est. Cost $132.38 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $349 Shares 9,211 Est. Cost $25.96 Unrealized +31.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $345 Shares 1,548 Est. Cost $144.10 Unrealized +35.6%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $341 Shares 9,442 Est. Cost $33.44 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $340 Shares 4,696 Est. Cost $34.76 Unrealized +68.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $339 Shares 3,393 Est. Cost $58.65 Unrealized +35.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $335 Shares 804 Est. Cost $178.91 Unrealized
DE DEERE & CO 0.1%
Value ($000) $328 Shares 790 Est. Cost $144.04 Unrealized +152.0%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $323 Shares 10,002 Est. Cost $25.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $322 Shares 657 Est. Cost $381.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $322 Shares 6,804 Est. Cost $64.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $316 Shares 1,366 Est. Cost $179.77 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $308 Shares 6,254 Est. Cost $63.59 Unrealized -16.9%
IUSV ISHARES TR 0.1%
Value ($000) $305 Shares 4,018 Est. Cost $53.73 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $304 Shares 2,190 Est. Cost $114.53 Unrealized +17.7%
DGRO ISHARES TR 0.1%
Value ($000) $300 Shares 5,622 Est. Cost $43.97 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $300 Shares 4,587 Est. Cost $53.76 Unrealized +1.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $294 Shares 3,999 Est. Cost $25.78 Unrealized +16.7%
DOW DOW INC 0.1%
Value ($000) $290 Shares 4,556 Est. Cost $37.20 Unrealized +29.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $289 Shares 807 Est. Cost $169.59 Unrealized +107.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $288 Shares 2,934 Est. Cost $54.57 Unrealized +60.3%
EVRG EVERGY INC 0.1%
Value ($000) $287 Shares 4,197 Est. Cost $52.98 Unrealized +3.5%
LCII LCI INDS 0.1%
Value ($000) $287 Shares 2,769 Est. Cost $88.70 Unrealized +21.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $287 Shares 4,329 Est. Cost $52.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $285 Shares 6,183 Est. Cost $47.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $283 Shares 2,748 Est. Cost $64.83 Unrealized +14.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $283 Shares 1,565 Est. Cost $135.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $281 Shares 4,483 Est. Cost $35.20 Unrealized +66.6%
IWO ISHARES TR 0.1%
Value ($000) $279 Shares 1,089 Est. Cost $182.96 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $272 Shares 9,060 Est. Cost $28.57 Unrealized
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $270 Shares 8,932 Est. Cost $27.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $268 Shares 1,697 Est. Cost $106.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $266 Shares 3,093 Est. Cost $87.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $263 Shares 2,218 Est. Cost $68.32 Unrealized +68.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $262 Shares 5,677 Est. Cost $21.99 Unrealized +51.4%
NI NISOURCE INC 0.1%
Value ($000) $259 Shares 8,151 Est. Cost $20.43 Unrealized +24.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $250 Shares 2,945 Est. Cost $53.36 Unrealized +25.4%
IWD ISHARES TR 0.1%
Value ($000) $250 Shares 1,507 Est. Cost $127.68 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $248 Shares 8,501 Est. Cost $26.96 Unrealized +15.3%
THO THOR INDS INC 0.1%
Value ($000) $248 Shares 3,153 Est. Cost $117.35 Unrealized -28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $248 Shares 1,874 Est. Cost $69.33 Unrealized +76.8%
TIP ISHARES TR 0.1%
Value ($000) $245 Shares 1,965 Est. Cost $114.48 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $244 Shares 18,295 Est. Cost $14.08 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $242 Shares 5,175 Est. Cost $38.48 Unrealized +11.3%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $242 Shares 12,937 Est. Cost $19.12 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $240 Shares 1,121 Est. Cost $99.87 Unrealized +77.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $233 Shares 2,133 Est. Cost $64.78 Unrealized +84.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $222 Shares 2,713 Est. Cost $83.87 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $217 Shares 1,590 Est. Cost $67.36 Unrealized +62.9%
SDY SPDR SER TR 0.1%
Value ($000) $217 Shares 1,695 Est. Cost $96.19 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $216 Shares 2,005 Est. Cost $84.55 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $215 Shares 3,534 Est. Cost $84.00 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $211 Shares 6,772 Est. Cost $27.84 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $204 Shares 1,768 Est. Cost $157.48 Unrealized -15.7%
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $203 Shares 6,210 Est. Cost $30.81 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $201 Shares 1,243 Est. Cost $89.51 Unrealized +51.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $196 Shares 4,000 Est. Cost $70.84 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $195 Shares 4,020 Est. Cost $36.74 Unrealized +32.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $194 Shares 1,314 Est. Cost $115.84 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $194 Shares 4,133 Est. Cost $31.66 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $193 Shares 1,916 Est. Cost $100.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $191 Shares 121 Est. Cost $13.67 Unrealized +120.2%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $186 Shares 5,922 Est. Cost $26.51 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $186 Shares 600 Est. Cost $273.06 Unrealized +19.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $186 Shares 1,503 Est. Cost $118.49 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $182 Shares 6,025 Est. Cost $28.41 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $182 Shares 1,992 Est. Cost $91.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $177 Shares 956 Est. Cost $103.04 Unrealized
UAUG INNOVATOR ETFS TR 0.1%
Value ($000) $176 Shares 6,071 Est. Cost $27.44 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $175 Shares 1,364 Est. Cost $96.99 Unrealized +18.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $175 Shares 2,302 Est. Cost $52.78 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $173 Shares 1,000 Est. Cost $267.00 Unrealized -25.7%
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $173 Shares 5,297 Est. Cost $30.45 Unrealized
BA BOEING CO 0.1%
Value ($000) $173 Shares 906 Est. Cost $264.54 Unrealized -24.1%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $172 Shares 11,803 Est. Cost $15.24 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $171 Shares 2,000 Est. Cost $69.38 Unrealized +23.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $170 Shares 2,450 Est. Cost $71.54 Unrealized +1.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $170 Shares 330 Est. Cost $235.02 Unrealized +101.4%
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $168 Shares 4,907 Est. Cost $33.81 Unrealized
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $165 Shares 5,722 Est. Cost $26.81 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $164 Shares 1,612 Est. Cost $67.99 Unrealized +13.2%
BP BP PLC 0.1%
Value ($000) $164 Shares 5,591 Est. Cost $39.73 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $162 Shares 4,328 Est. Cost $28.19 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $160 Shares 2,782 Est. Cost $26.95 Unrealized +81.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $159 Shares 933 Est. Cost $74.69 Unrealized +99.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $159 Shares 1,147 Est. Cost $87.35 Unrealized +30.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $158 Shares 2,603 Est. Cost $58.08 Unrealized +8.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $155 Shares 3,600 Est. Cost $37.37 Unrealized +29.5%
F FORD MTR CO DEL 0.0%
Value ($000) $154 Shares 9,081 Est. Cost $8.84 Unrealized +64.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $153 Shares 720 Est. Cost $170.20 Unrealized +24.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $152 Shares 3,164 Est. Cost $46.38 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $152 Shares 500 Est. Cost $246.59 Unrealized +15.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $152 Shares 2,238 Est. Cost $42.35 Unrealized +38.8%
FTV FORTIVE CORP 0.0%
Value ($000) $150 Shares 2,462 Est. Cost $46.09 Unrealized +5.5%
SYY SYSCO CORP 0.0%
Value ($000) $149 Shares 1,822 Est. Cost $52.29 Unrealized +38.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 5,380 Est. Cost $29.04 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $147 Shares 3,354 Est. Cost $40.37 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $142 Shares 4,422 Est. Cost $28.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $141 Shares 1,601 Est. Cost $82.86 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $140 Shares 584 Est. Cost $204.37 Unrealized +6.8%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $138 Shares 4,485 Est. Cost $25.49 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $138 Shares 3,050 Est. Cost $47.27 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $137 Shares 1,091 Est. Cost $76.83 Unrealized +51.1%
AON AON PLC 0.0%
Value ($000) $136 Shares 418 Est. Cost $178.56 Unrealized +58.4%
AIVI WISDOMTREE TR 0.0%
Value ($000) $136 Shares 3,400 Est. Cost $31.65 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $136 Shares 4,457 Est. Cost $38.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $135 Shares 1,226 Est. Cost $74.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 534 Est. Cost $182.13 Unrealized +17.9%
CB CHUBB LIMITED 0.0%
Value ($000) $132 Shares 616 Est. Cost $126.85 Unrealized +52.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 1,255 Est. Cost $75.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $126 Shares 1,066 Est. Cost $72.02 Unrealized +30.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $126 Shares 6,327 Est. Cost $17.72 Unrealized +9.4%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $126 Shares 3,594 Est. Cost $29.56 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $124 Shares 500 Est. Cost $147.80 Unrealized +43.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $124 Shares 1,119 Est. Cost $74.27 Unrealized +26.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $121 Shares 310 Est. Cost $141.28 Unrealized +113.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $84.62 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $66.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $120 Shares 157 Est. Cost $542.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 879 Est. Cost $84.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $118 Shares 356 Est. Cost $265.12 Unrealized +20.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $117 Shares 2,806 Est. Cost $33.20 Unrealized +13.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $116 Shares 460 Est. Cost $121.13 Unrealized +77.4%
ETN EATON CORP PLC 0.0%
Value ($000) $115 Shares 761 Est. Cost $94.04 Unrealized +56.7%
LINDE PLC 0.0%
Value ($000) $115 Shares 359 Est. Cost $175.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $114 Shares 1,338 Est. Cost $54.03 Unrealized +29.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $113 Shares 167 Est. Cost $45.63 Unrealized +79.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $113 Shares 887 Est. Cost $108.85 Unrealized +7.0%
HPQ HP INC 0.0%
Value ($000) $112 Shares 3,094 Est. Cost $18.41 Unrealized +74.1%
WELL WELLTOWER INC 0.0%
Value ($000) $111 Shares 1,153 Est. Cost $49.32 Unrealized +59.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $111 Shares 2,132 Est. Cost $56.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $111 Shares 3,608 Est. Cost $19.61 Unrealized +29.6%
SLVP ISHARES INC 0.0%
Value ($000) $110 Shares 7,758 Est. Cost $12.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $110 Shares 718 Est. Cost $109.12 Unrealized +42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $109 Shares 1,743 Est. Cost $30.84 Unrealized +69.8%
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $108 Shares 4,014 Est. Cost $25.22 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $108 Shares 1,249 Est. Cost $69.51 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $108 Shares 484 Est. Cost $149.77 Unrealized +32.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $107 Shares 1,188 Est. Cost $71.57 Unrealized +15.2%
DOL WISDOMTREE TR 0.0%
Value ($000) $106 Shares 2,186 Est. Cost $49.86 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $106 Shares 1,873 Est. Cost $60.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $106 Shares 1,052 Est. Cost $59.73 Unrealized +54.0%
IYW ISHARES TR 0.0%
Value ($000) $106 Shares 1,024 Est. Cost $105.71 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $106 Shares 16,030 Est. Cost $6.15 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $106 Shares 600 Est. Cost $123.54 Unrealized +45.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $106 Shares 4,100 Est. Cost $22.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $106 Shares 1,789 Est. Cost $54.03 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $105 Shares 1,161 Est. Cost $36.76 Unrealized +89.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 662 Est. Cost $64.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $104 Shares 236 Est. Cost $286.61 Unrealized +27.4%
MS MORGAN STANLEY 0.0%
Value ($000) $104 Shares 1,195 Est. Cost $45.97 Unrealized +84.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $101 Shares 1,697 Est. Cost $45.37 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $100 Shares 1,151 Est. Cost $127.47 Unrealized -29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $99 Shares 1,323 Est. Cost $57.66 Unrealized +19.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $98 Shares 1,355 Est. Cost $53.55 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $98 Shares 600 Est. Cost $122.36 Unrealized +48.4%
EIX EDISON INTL 0.0%
Value ($000) $98 Shares 1,398 Est. Cost $43.79 Unrealized +22.3%
TLTD FLEXSHARES TR 0.0%
Value ($000) $97 Shares 1,430 Est. Cost $60.14 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $96 Shares 1,150 Est. Cost $29.82 Unrealized +112.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $95 Shares 600 Est. Cost $108.17 Unrealized +31.8%
WEN WENDYS CO 0.0%
Value ($000) $93 Shares 4,252 Est. Cost $20.77 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $93 Shares 507 Est. Cost $127.71 Unrealized +23.2%
IEFA ISHARES TR 0.0%
Value ($000) $92 Shares 1,325 Est. Cost $67.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $92 Shares 498 Est. Cost $122.17 Unrealized +42.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $91 Shares 1,143 Est. Cost $80.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $90 Shares 2,600 Est. Cost $45.28 Unrealized -15.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $90 Shares 1,268 Est. Cost $39.38 Unrealized +32.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $89 Shares 803 Est. Cost $49.81 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $89 Shares 870 Est. Cost $116.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $88 Shares 746 Est. Cost $105.78 Unrealized +4.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $22.50 Unrealized
AMCOR PLC 0.0%
Value ($000) $86 Shares 7,553 Est. Cost $8.04 Unrealized +23.5%
BIIB BIOGEN INC 0.0%
Value ($000) $86 Shares 406 Est. Cost $309.73 Unrealized -29.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $85 Shares 820 Est. Cost $34.49 Unrealized +115.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $85 Shares 50,000 Est. Cost $1.78 Unrealized -6.6%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $84 Shares 2,086 Est. Cost $46.67 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $83 Shares 425 Est. Cost $148.24 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $83 Shares 847 Est. Cost $87.38 Unrealized +12.0%
BCE BCE INC 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $31.47 Unrealized +27.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $82 Shares 602 Est. Cost $100.49 Unrealized +18.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $82 Shares 1,067 Est. Cost $67.59 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 341 Est. Cost $237.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $81 Shares 463 Est. Cost $138.12 Unrealized +16.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $81 Shares 2,117 Est. Cost $29.18 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $81 Shares 3,069 Est. Cost $25.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $82.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $79 Shares 2,346 Est. Cost $23.93 Unrealized +18.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $79 Shares 600 Est. Cost $67.01 Unrealized +59.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 1,613 Est. Cost $48.98 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $79 Shares 316 Est. Cost $141.31 Unrealized +64.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,049 Est. Cost $37.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 1,032 Est. Cost $54.05 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $78 Shares 856 Est. Cost $43.96 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $77 Shares 265 Est. Cost $173.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $77 Shares 200 Est. Cost $222.13 Unrealized +70.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $76 Shares 1,659 Est. Cost $54.23 Unrealized -24.6%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $76 Shares 11,962 Est. Cost $6.51 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $76 Shares 470 Est. Cost $143.27 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $75 Shares 524 Est. Cost $90.60 Unrealized +57.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $75 Shares 1,120 Est. Cost $51.70 Unrealized +19.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 908 Est. Cost $43.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $74 Shares 119 Est. Cost $50.40 Unrealized +77.6%
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $74 Shares 2,299 Est. Cost $33.06 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $73 Shares 7,004 Est. Cost $10.57 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $72 Shares 214 Est. Cost $274.60 Unrealized +18.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $71 Shares 927 Est. Cost $47.48 Unrealized +58.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $71 Shares 1,275 Est. Cost $29.70 Unrealized +37.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71 Shares 700 Est. Cost $97.14 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $71 Shares 798 Est. Cost $88.97 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $41.11 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $70 Shares 1,254 Est. Cost $57.42 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $53.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $70 Shares 186 Est. Cost $34.69 Unrealized +20.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $69 Shares 2,483 Est. Cost $27.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $69 Shares 1,740 Est. Cost $52.64 Unrealized -41.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $69 Shares 1,515 Est. Cost $26.90 Unrealized +34.3%
UNILEVER PLC 0.0%
Value ($000) $68 Shares 1,501 Est. Cost $55.37 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $68 Shares 1,149 Est. Cost $39.39 Unrealized
RING ISHARES INC 0.0%
Value ($000) $68 Shares 2,188 Est. Cost $25.40 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $68 Shares 2,573 Est. Cost $24.69 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $67 Shares 1,897 Est. Cost $35.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $94.16 Unrealized +29.1%
ONC BEIGENE LTD 0.0%
Value ($000) $66 Shares 350 Est. Cost $348.57 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $65 Shares 250 Est. Cost $218.90 Unrealized +24.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $41.67 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $64 Shares 3,023 Est. Cost $19.19 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $63 Shares 1,086 Est. Cost $61.98 Unrealized -8.2%
DOV DOVER CORP 0.0%
Value ($000) $63 Shares 400 Est. Cost $72.75 Unrealized +114.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $63 Shares 576 Est. Cost $192.18 Unrealized
AES AES CORP 0.0%
Value ($000) $62 Shares 2,413 Est. Cost $8.89 Unrealized +117.7%
XHB SPDR SER TR 0.0%
Value ($000) $61 Shares 961 Est. Cost $41.05 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $61 Shares 1,660 Est. Cost $28.30 Unrealized -2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 773 Est. Cost $80.08 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $71.10 Unrealized +60.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $59 Shares 207 Est. Cost $187.70 Unrealized +34.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,611 Est. Cost $34.44 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $58 Shares 191 Est. Cost $132.24 Unrealized +101.6%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $57 Shares 1,210 Est. Cost $38.93 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $57 Shares 441 Est. Cost $106.63 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $57 Shares 800 Est. Cost $44.79 Unrealized +30.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $57 Shares 1,412 Est. Cost $36.12 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $57 Shares 716 Est. Cost $55.73 Unrealized +7.7%
KIE SPDR SER TR 0.0%
Value ($000) $56 Shares 1,332 Est. Cost $30.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $56 Shares 540 Est. Cost $116.94 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $56 Shares 538 Est. Cost $101.97 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $55 Shares 3,500 Est. Cost $18.65 Unrealized -17.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $55 Shares 1,560 Est. Cost $35.64 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $48.33 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $54 Shares 317 Est. Cost $165.03 Unrealized -3.5%
KIMBALL INTL INC 0.0%
Value ($000) $54 Shares 6,442 Est. Cost $17.86 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $54 Shares 867 Est. Cost $41.13 Unrealized +40.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $54 Shares 2,669 Est. Cost $34.82 Unrealized -41.9%
EMB ISHARES TR 0.0%
Value ($000) $54 Shares 557 Est. Cost $97.72 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $53 Shares 640 Est. Cost $71.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $52 Shares 2,430 Est. Cost $19.63 Unrealized +4.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,622 Est. Cost $28.54 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 2,096 Est. Cost $33.10 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $52 Shares 1,748 Est. Cost $28.47 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $51 Shares 800 Est. Cost $113.68 Unrealized -44.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $51 Shares 606 Est. Cost $46.20 Unrealized +80.4%
SLYG SPDR SER TR 0.0%
Value ($000) $50 Shares 595 Est. Cost $73.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $50 Shares 748 Est. Cost $25.40 Unrealized +43.2%
EXC EXELON CORP 0.0%
Value ($000) $50 Shares 1,055 Est. Cost $21.11 Unrealized +74.5%
VSAT VIASAT INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $48.44 Unrealized -5.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $27.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $48 Shares 600 Est. Cost $58.52 Unrealized +37.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $48 Shares 1,187 Est. Cost $32.24 Unrealized +17.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $48 Shares 182 Est. Cost $200.26 Unrealized +20.4%
DUKE REALTY CORP 0.0%
Value ($000) $48 Shares 825 Est. Cost $42.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $47 Shares 200 Est. Cost $33.93 Unrealized +21.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $47 Shares 255 Est. Cost $168.69 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $47 Shares 1,208 Est. Cost $39.45 Unrealized -10.5%
XTN SPDR SER TR 0.0%
Value ($000) $47 Shares 527 Est. Cost $62.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $46 Shares 198 Est. Cost $205.36 Unrealized +5.2%
NICE NICE LTD 0.0%
Value ($000) $46 Shares 212 Est. Cost $103.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $46 Shares 203 Est. Cost $214.41 Unrealized -13.1%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $46 Shares 1,403 Est. Cost $31.03 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $45 Shares 1,361 Est. Cost $28.80 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $45 Shares 1,781 Est. Cost $25.83 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $45 Shares 180 Est. Cost $152.65 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $44 Shares 108 Est. Cost $397.28 Unrealized -0.8%
AFL AFLAC INC 0.0%
Value ($000) $44 Shares 690 Est. Cost $36.85 Unrealized +55.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 997 Est. Cost $52.98 Unrealized -9.1%
AEE AMEREN CORP 0.0%
Value ($000) $43 Shares 457 Est. Cost $44.14 Unrealized +76.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $43 Shares 920 Est. Cost $48.83 Unrealized -11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43 Shares 750 Est. Cost $46.69 Unrealized -10.5%
AVGO BROADCOM INC 0.0%
Value ($000) $43 Shares 69 Est. Cost $42.50 Unrealized +29.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $43 Shares 275 Est. Cost $120.30 Unrealized +7.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $35.28 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43 Shares 989 Est. Cost $24.19 Unrealized +64.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 469 Est. Cost $48.48 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $42 Shares 355 Est. Cost $122.41 Unrealized -14.8%
IEMG ISHARES INC 0.0%
Value ($000) $42 Shares 747 Est. Cost $59.22 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $20.77 Unrealized +18.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $42 Shares 975 Est. Cost $22.24 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $12.10 Unrealized +48.7%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,769 Est. Cost $23.18 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $41 Shares 3,542 Est. Cost $12.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $43.93 Unrealized -18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $41 Shares 100 Est. Cost $557.27 Unrealized -17.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $5.71 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $40 Shares 325 Est. Cost $67.18 Unrealized +76.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $40 Shares 801 Est. Cost $43.49 Unrealized +16.7%
ISHARES GOLD TR 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $36.38 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $39 Shares 795 Est. Cost $63.49 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $39 Shares 1,486 Est. Cost $24.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $39 Shares 66 Est. Cost $483.31 Unrealized +17.6%
SPLUNK INC 0.0%
Value ($000) $39 Shares 261 Est. Cost $100.94 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $18.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 550 Est. Cost $62.21 Unrealized +4.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 3,424 Est. Cost $10.83 Unrealized -0.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 159 Est. Cost $163.52 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 757 Est. Cost $50.20 Unrealized
NOV NOV INC 0.0%
Value ($000) $38 Shares 1,927 Est. Cost $14.35 Unrealized +22.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $37 Shares 1,745 Est. Cost $19.61 Unrealized -1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $37 Shares 1,432 Est. Cost $27.42 Unrealized -2.9%
ZTS ZOETIS INC 0.0%
Value ($000) $37 Shares 194 Est. Cost $138.91 Unrealized +37.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $19.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $37 Shares 410 Est. Cost $44.25 Unrealized +70.1%
XYZ SQUARE INC 0.0%
Value ($000) $37 Shares 274 Est. Cost $129.33 Unrealized -6.4%
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $37 Shares 1,303 Est. Cost $27.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $37 Shares 408 Est. Cost $69.03 Unrealized +19.1%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $36 Shares 133 Est. Cost $106.06 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 737 Est. Cost $31.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $36 Shares 161 Est. Cost $152.58 Unrealized +31.6%
ICLN ISHARES TR 0.0%
Value ($000) $36 Shares 1,653 Est. Cost $19.14 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $36 Shares 400 Est. Cost $93.45 Unrealized -7.1%
LIVENT CORP 0.0%
Value ($000) $36 Shares 1,380 Est. Cost $19.57 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $36 Shares 399 Est. Cost $66.68 Unrealized +20.6%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $35 Shares 1,389 Est. Cost $14.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 884 Est. Cost $35.22 Unrealized +7.5%
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 63 Est. Cost $103.15 Unrealized +8.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $94.26 Unrealized +19.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $35 Shares 71 Est. Cost $33.72 Unrealized +53.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34 Shares 29 Est. Cost $1407.15 Unrealized -22.7%
EOG EOG RES INC 0.0%
Value ($000) $34 Shares 289 Est. Cost $70.63 Unrealized +32.4%
AGG ISHARES TR 0.0%
Value ($000) $34 Shares 318 Est. Cost $113.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 443 Est. Cost $75.83 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 202 Est. Cost $163.47 Unrealized -8.8%
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 138 Est. Cost $239.70 Unrealized -0.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $33 Shares 145 Est. Cost $251.13 Unrealized +2.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $33 Shares 420 Est. Cost $65.31 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,837 Est. Cost $13.97 Unrealized -26.7%
VFC V F CORP 0.0%
Value ($000) $33 Shares 586 Est. Cost $72.45 Unrealized -14.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $33 Shares 117 Est. Cost $185.51 Unrealized +54.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $20.67 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $32 Shares 697 Est. Cost $33.05 Unrealized +9.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $32 Shares 712 Est. Cost $36.86 Unrealized +17.5%
NUE NUCOR CORP 0.0%
Value ($000) $32 Shares 213 Est. Cost $65.02 Unrealized +77.7%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $31 Shares 4,303 Est. Cost $7.44 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $31 Shares 260 Est. Cost $46.24 Unrealized +112.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $31 Shares 85 Est. Cost $372.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $31 Shares 259 Est. Cost $43.91 Unrealized +183.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 184 Est. Cost $164.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31 Shares 395 Est. Cost $61.38 Unrealized -1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30 Shares 150 Est. Cost $161.70 Unrealized +18.7%
IJJ ISHARES TR 0.0%
Value ($000) $30 Shares 272 Est. Cost $119.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $30 Shares 666 Est. Cost $67.39 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $30 Shares 278 Est. Cost $155.74 Unrealized -26.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $30 Shares 2,882 Est. Cost $12.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 75 Est. Cost $327.93 Unrealized +14.8%
VTRS VIATRIS INC 0.0%
Value ($000) $29 Shares 2,664 Est. Cost $13.33 Unrealized -17.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $29 Shares 681 Est. Cost $27.46 Unrealized +66.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.75 Unrealized
NIO NIO INC 0.0%
Value ($000) $29 Shares 1,382 Est. Cost $30.31 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 195 Est. Cost $142.06 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $29 Shares 800 Est. Cost $20.00 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $29 Shares 616 Est. Cost $50.32 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $28 Shares 829 Est. Cost $36.19 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 370 Est. Cost $75.68 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 812 Est. Cost $32.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $27 Shares 91 Est. Cost $128.01 Unrealized +126.2%
DRAFTKINGS INC 0.0%
Value ($000) $27 Shares 1,386 Est. Cost $44.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27 Shares 150 Est. Cost $109.92 Unrealized +73.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $27 Shares 710 Est. Cost $15.95 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $15.51 Unrealized +13.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $90.02 Unrealized +38.9%
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $26 Shares 975 Est. Cost $27.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 197 Est. Cost $66.14 Unrealized +102.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $26 Shares 188 Est. Cost $61.34 Unrealized +102.6%
MAT MATTEL INC 0.0%
Value ($000) $26 Shares 1,153 Est. Cost $14.31 Unrealized +59.8%
ACES ALPS ETF TR 0.0%
Value ($000) $25 Shares 396 Est. Cost $63.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $25 Shares 144 Est. Cost $167.03 Unrealized +21.3%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 873 Est. Cost $29.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $13.76 Unrealized +44.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $25 Shares 610 Est. Cost $42.89 Unrealized +9.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $25 Shares 1,089 Est. Cost $22.99 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $25 Shares 984 Est. Cost $31.19 Unrealized -15.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $25 Shares 396 Est. Cost $38.76 Unrealized +28.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24 Shares 185 Est. Cost $113.18 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $24 Shares 590 Est. Cost $16.01 Unrealized +92.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,295 Est. Cost $13.20 Unrealized +7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24 Shares 291 Est. Cost $57.42 Unrealized +34.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 251 Est. Cost $61.01 Unrealized +23.9%
EFX EQUIFAX INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $114.99 Unrealized +99.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 626 Est. Cost $44.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $431.83 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $23 Shares 10 Est. Cost $1994.41 Unrealized +15.2%
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 244 Est. Cost $67.74 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $23 Shares 707 Est. Cost $24.08 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $31.60 Unrealized +68.7%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 326 Est. Cost $50.20 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $76.31 Unrealized +32.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 921 Est. Cost $21.34 Unrealized +17.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.40 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $22 Shares 283 Est. Cost $57.64 Unrealized +15.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $22 Shares 3,150 Est. Cost $8.82 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $22 Shares 522 Est. Cost $30.42 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $22 Shares 583 Est. Cost $38.97 Unrealized -11.9%
NVR NVR INC 0.0%
Value ($000) $22 Shares 5 Est. Cost $3424.78 Unrealized +48.8%
SAP SAP SE 0.0%
Value ($000) $22 Shares 200 Est. Cost $105.21 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $21 Shares 704 Est. Cost $28.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $21 Shares 415 Est. Cost $42.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21 Shares 136 Est. Cost $86.94 Unrealized +65.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $21 Shares 2,925 Est. Cost $8.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21 Shares 973 Est. Cost $19.61 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $21 Shares 64 Est. Cost $347.36 Unrealized -13.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.06 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $192.87 Unrealized -30.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 334 Est. Cost $86.79 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 300 Est. Cost $19.12 Unrealized +137.7%
DEO DIAGEO PLC 0.0%
Value ($000) $20 Shares 100 Est. Cost $135.38 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $19 Shares 1,568 Est. Cost $8.93 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 87 Est. Cost $119.09 Unrealized +93.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $298.30 Unrealized +63.2%
TANZANIAN GOLD CORP 0.0%
Value ($000) $19 Shares 61,000 Est. Cost $0.59 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 210 Est. Cost $54.73 Unrealized
ANSYS INC 0.0%
Value ($000) $19 Shares 59 Est. Cost $166.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 105 Est. Cost $130.43 Unrealized
CERNER CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 252 Est. Cost $28.93 Unrealized +29.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19 Shares 770 Est. Cost $24.90 Unrealized -6.0%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $36.98 Unrealized +62.5%
TDTF FLEXSHARES TR 0.0%
Value ($000) $18 Shares 646 Est. Cost $26.19 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $18 Shares 286 Est. Cost $56.31 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $18 Shares 1,828 Est. Cost $10.94 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $18 Shares 1,308 Est. Cost $7.34 Unrealized +48.2%
MFS MUN INCOME TR 0.0%
Value ($000) $18 Shares 3,015 Est. Cost $6.42 Unrealized
INTU INTUIT 0.0%
Value ($000) $17 Shares 35 Est. Cost $555.44 Unrealized -10.1%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $17 Shares 5,804 Est. Cost $2.39 Unrealized +27.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17 Shares 38 Est. Cost $298.56 Unrealized +29.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $113.09 Unrealized +96.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $17 Shares 3,128 Est. Cost $6.69 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $4.58 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 551 Est. Cost $29.04 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $17 Shares 220 Est. Cost $104.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 991 Est. Cost $13.03 Unrealized +14.8%
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $113.10 Unrealized -19.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $100.73 Unrealized +72.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17 Shares 500 Est. Cost $52.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17 Shares 144 Est. Cost $216.98 Unrealized -37.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 80 Est. Cost $124.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 125 Est. Cost $102.18 Unrealized +33.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 250 Est. Cost $53.11 Unrealized +18.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 564 Est. Cost $30.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $51.99 Unrealized +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 107 Est. Cost $184.82 Unrealized -13.4%
ANGI INC 0.0%
Value ($000) $16 Shares 2,836 Est. Cost $13.75 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $16 Shares 134 Est. Cost $119.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 860 Est. Cost $19.29 Unrealized -11.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $37.49 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $56.67 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $15 Shares 331 Est. Cost $64.07 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 195 Est. Cost $66.67 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $15 Shares 395 Est. Cost $28.16 Unrealized +25.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 756 Est. Cost $39.36 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 936 Est. Cost $18.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $15 Shares 900 Est. Cost $18.15 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $15 Shares 1,210 Est. Cost $2.83 Unrealized +335.2%
EBAY EBAY INC. 0.0%
Value ($000) $15 Shares 259 Est. Cost $40.13 Unrealized +34.6%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 260 Est. Cost $23.29 Unrealized +9.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 60 Est. Cost $243.15 Unrealized +9.6%
E ENI S P A 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $128.84 Unrealized +23.3%
HILLENBRAND INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $44.95 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $95.83 Unrealized +52.6%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $74.29 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 263 Est. Cost $45.63 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $59.41 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 400 Est. Cost $47.50 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 63 Est. Cost $121.24 Unrealized +84.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $23.59 Unrealized +77.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $14 Shares 285 Est. Cost $49.12 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $47.18 Unrealized +2.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $74.03 Unrealized -18.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13 Shares 165 Est. Cost $193.23 Unrealized -59.0%
IZRL ARK ETF TR 0.0%
Value ($000) $13 Shares 542 Est. Cost $31.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $59.53 Unrealized +33.3%
SHY ISHARES TR 0.0%
Value ($000) $13 Shares 159 Est. Cost $84.25 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $13 Shares 519 Est. Cost $20.91 Unrealized +15.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $184.89 Unrealized +52.6%
ALC ALCON AG 0.0%
Value ($000) $13 Shares 168 Est. Cost $57.74 Unrealized +32.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $13 Shares 223 Est. Cost $39.85 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $60.57 Unrealized +36.5%
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $79.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $241.97 Unrealized -6.0%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $141.61 Unrealized +26.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $89.76 Unrealized +41.8%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $12 Shares 423 Est. Cost $30.73 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $46.77 Unrealized +1.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $12 Shares 400 Est. Cost $50.00 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $53.33 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $12 Shares 99 Est. Cost $97.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $75.15 Unrealized +121.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $41.64 Unrealized -13.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12 Shares 64 Est. Cost $122.97 Unrealized +18.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11 Shares 213 Est. Cost $56.55 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $36.01 Unrealized +13.5%
VUZI VUZIX CORP 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $6.58 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $73.51 Unrealized +37.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 243 Est. Cost $21.44 Unrealized +93.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $174.34 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $16.01 Unrealized +20.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 430 Est. Cost $11.63 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $11 Shares 140 Est. Cost $105.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost $131.00 Unrealized -14.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $220.61 Unrealized +29.5%
ITT ITT INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $69.05 Unrealized +27.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,086 Est. Cost $21.28 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.08 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $62.72 Unrealized -48.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $11 Shares 411 Est. Cost $19.28 Unrealized 0.0%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 341 Est. Cost $29.81 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $11 Shares 337 Est. Cost $28.53 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $11 Shares 736 Est. Cost $16.37 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.00 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $11 Shares 833 Est. Cost $7.39 Unrealized +11.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $11 Shares 19 Est. Cost $578.95 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 1,030 Est. Cost $19.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $153.75 Unrealized -25.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $93.03 Unrealized +133.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 342 Est. Cost $35.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $70.16 Unrealized +94.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $66.85 Unrealized -25.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $10 Shares 200 Est. Cost $90.00 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $10 Shares 570 Est. Cost $4.07 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $11.35 Unrealized -30.6%
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $33.04 Unrealized +71.7%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 15 Est. Cost $345.88 Unrealized +81.9%
LMND LEMONADE INC 0.0%
Value ($000) $10 Shares 398 Est. Cost $107.01 Unrealized -73.5%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $116.52 Unrealized +14.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $98.26 Unrealized +5.4%
II-VI INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $56.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 100 Est. Cost $118.52 Unrealized -20.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 225 Est. Cost $17.64 Unrealized +152.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 Shares 456 Est. Cost $21.93 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $17.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.66 Unrealized +20.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9 Shares 208 Est. Cost $41.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9 Shares 125 Est. Cost $49.41 Unrealized +45.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 149 Est. Cost $40.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 642 Est. Cost $11.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $48.51 Unrealized +1.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $9 Shares 301 Est. Cost $26.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 925 Est. Cost $12.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $20.51 Unrealized +64.4%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $9 Shares 364 Est. Cost $24.73 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 74 Est. Cost $54.75 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $73.33 Unrealized +24.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $83.55 Unrealized +91.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $118.19 Unrealized +28.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 209 Est. Cost $38.78 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $9 Shares 82 Est. Cost $111.85 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $52.06 Unrealized -59.6%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $130.55 Unrealized +88.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $119.17 Unrealized -25.2%
ARKK ARK ETF TR 0.0%
Value ($000) $9 Shares 129 Est. Cost $53.51 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $8 Shares 101 Est. Cost $55.68 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $2.76 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $8 Shares 371 Est. Cost $54.80 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8 Shares 160 Est. Cost $31.42 Unrealized +51.3%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $8 Shares 40 Est. Cost $250.00 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.99 Unrealized +24.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $40.08 Unrealized +0.4%
TOTAL SE 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.77 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $8 Shares 600 Est. Cost $26.67 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 88 Est. Cost $69.76 Unrealized +29.9%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $174.30 Unrealized +15.2%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1449.65 Unrealized +34.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.19 Unrealized +4.4%
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $75.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 134 Est. Cost $62.44 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $87.25 Unrealized -24.5%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $144.33 Unrealized +170.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $42.45 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 24 Est. Cost $53.02 Unrealized +187.7%
IMCV ISHARES TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $46.57 Unrealized -12.0%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $201.34 Unrealized -9.5%
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $40.81 Unrealized -47.6%
SPYV SPDR SER TR 0.0%
Value ($000) $7 Shares 179 Est. Cost $24.63 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 Shares 251 Est. Cost $20.05 Unrealized
REET ISHARES TR 0.0%
Value ($000) $7 Shares 225 Est. Cost $17.78 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 555 Est. Cost $16.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.92 Unrealized +19.1%
HYLB DBX ETF TR 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.62 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $84.72 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.10 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 39 Est. Cost $57.96 Unrealized +9.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $33.90 Unrealized +29.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 104 Est. Cost $40.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.51 Unrealized -14.0%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.73 Unrealized -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $127.66 Unrealized +90.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $164.07 Unrealized +90.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.04 Unrealized +1.0%
FISKER INC 0.0%
Value ($000) $6 Shares 472 Est. Cost $12.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $36.91 Unrealized -18.3%
INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 Shares 395 Est. Cost $17.64 Unrealized +3.2%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.93 Unrealized +2.6%
HESS CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $60.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $46.32 Unrealized +18.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 136 Est. Cost $16.39 Unrealized +117.2%
TWITTER INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $31.84 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $10.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $296.77 Unrealized +63.2%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $496.43 Unrealized 0.0%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $55.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $197.01 Unrealized -2.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $110.62 Unrealized +102.4%
KELLOGG CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.56 Unrealized +1.9%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $207.48 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.03 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $155.08 Unrealized +131.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $31.78 Unrealized +56.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 8 Est. Cost $625.00 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $6.52 Unrealized +232.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.92 Unrealized +25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.22 Unrealized +27.9%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.46 Unrealized -18.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 305 Est. Cost $23.08 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $5 Shares 938 Est. Cost $3.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.62 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5 Shares 350 Est. Cost $32.49 Unrealized -51.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 33 Est. Cost $57.74 Unrealized +73.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.98 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.33 Unrealized
WOMN IMPACT SHS FDS I TR 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.13 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.14 Unrealized -22.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $10.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $276.35 Unrealized +90.3%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.79 Unrealized +0.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.93 Unrealized +34.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $168.01 Unrealized +88.2%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $57.35 Unrealized +25.5%
WEX WEX INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $163.08 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $174.21 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $85.40 Unrealized -35.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $65.85 Unrealized +247.1%
VMWARE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 730 Est. Cost $8.65 Unrealized -31.3%
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.89 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $58.53 Unrealized -43.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 57 Est. Cost $35.09 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.88 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.77 Unrealized +54.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.47 Unrealized +4.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $25.00 Unrealized +104.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.89 Unrealized
INSEEGO CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.64 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.89 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.42 Unrealized +18.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $10.43 Unrealized +195.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $152.78 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.80 Unrealized +7.9%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $150.85 Unrealized -37.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 229 Est. Cost $8.79 Unrealized +97.9%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $30.21 Unrealized -22.9%
INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.18 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $3 Shares 327 Est. Cost $18.35 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.17 Unrealized +20.9%
ALKALINE WTR CO INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $65.08 Unrealized +30.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,480 Est. Cost $6.21 Unrealized -49.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.80 Unrealized +55.9%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $30.21 Unrealized +130.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $186.79 Unrealized +117.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $101.80 Unrealized +69.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.06 Unrealized +14.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.82 Unrealized -9.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.93 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.99 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.76 Unrealized -3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $134.23 Unrealized -6.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.33 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.01 Unrealized +42.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.84 Unrealized -26.3%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.70 Unrealized -7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $162.44 Unrealized +2.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.31 Unrealized +43.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.13 Unrealized +26.8%
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.33 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.37 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $3 Shares 1,270 Est. Cost $13.39 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.70 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $78.80 Unrealized +163.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.44 Unrealized +37.6%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,845 Est. Cost $2.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $63.66 Unrealized +90.0%
CNRG SPDR SER TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.30 Unrealized +20.0%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.78 Unrealized +24.9%
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.52 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $35.20 Unrealized +247.9%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.46 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.16 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.52 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.94 Unrealized +45.4%
VALE VALE S A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $111.65 Unrealized +127.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.27 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.94 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.67 Unrealized +27.6%
PTC PTC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.41 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $49.97 Unrealized -20.0%
GOEX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.82 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.08 Unrealized +16.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.03 Unrealized +145.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $60.89 Unrealized -55.2%
GORES HOLDINGS VI INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.76 Unrealized -9.8%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.39 Unrealized +29.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.92 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.05 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.69 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $116.67 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $47.59 Unrealized -48.2%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $160.00 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $60.07 Unrealized +143.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.82 Unrealized +37.9%
SIF SIFCO INDS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.02 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $351.59 Unrealized +67.0%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $16.39 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.21 Unrealized 0.0%
PHUNWARE INC 0.0%
Value ($000) $2 Shares 598 Est. Cost $1.73 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.07 Unrealized +3.3%
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.23 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.88 Unrealized -46.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $61.05 Unrealized -53.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.04 Unrealized -30.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.31 Unrealized +27.9%
IMCB ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.21 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $2.90 Unrealized +132.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.36 Unrealized +40.6%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.56 Unrealized -59.6%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.66 Unrealized +55.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.55 Unrealized +124.5%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.60 Unrealized +5.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $58.50 Unrealized -57.7%
ZYNGA INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.49 Unrealized +19.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.46 Unrealized -29.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.73 Unrealized +34.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.95 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.75 Unrealized +121.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 205 Est. Cost $9.58 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.19 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $29.52 Unrealized +0.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.54 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
TILRAY INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $41.05 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.24 Unrealized +35.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.75 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.53 Unrealized +10.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.55 Unrealized +199.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $275.71 Unrealized -60.4%
ISCB ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $130.08 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.48 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.57 Unrealized +44.4%
L BRANDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $6.65 Unrealized -45.2%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.44 Unrealized -19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.88 Unrealized +13.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.36 Unrealized +25.9%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.45 Unrealized -25.9%
TREVENA INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $3.00 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.79 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.01 Unrealized -34.9%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.75 Unrealized -7.6%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.23 Unrealized -31.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.05 Unrealized -20.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.39 Unrealized +16.4%
TRITERRAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $12.99 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.38 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized -9.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.04 Unrealized -42.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.31 Unrealized -15.7%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.38 Unrealized -6.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.42 Unrealized -58.5%
NC NACCO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.18 Unrealized +2.4%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.66 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized +11.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $20.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.14 Unrealized -3.1%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.34 Unrealized -38.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.01 Unrealized +1083.3%
FLDR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.50 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.96 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $5.78 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 76 Est. Cost $21.17 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.69 Unrealized -34.2%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized +16.6%
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.25 Unrealized -47.1%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.20 Unrealized +3.7%