Bedel Financial Consulting

Bedel Financial Consulting as of Sept. 30, 2020

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 864 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 24.8 $50M 335k 148.02
Ishares Tr Us Treas Bd Etf (GOVT) 6.3 $13M 447k 27.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.5 $9.0M 178k 50.39
Apple (AAPL) 4.2 $8.5M 73k 115.80
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 3.5 $7.0M 262k 26.63
Microsoft Corporation (MSFT) 3.2 $6.5M 31k 210.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.7M 17k 212.92
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 32k 96.28
Disney Walt Com Disney (DIS) 1.4 $2.8M 23k 124.09
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.8M 8.2k 336.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 6.7k 334.98
Pepsi (PEP) 0.9 $1.8M 13k 138.61
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 148.89
Procter & Gamble Company (PG) 0.8 $1.6M 11k 138.94
Home Depot (HD) 0.7 $1.5M 5.3k 277.79
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.7 $1.4M 53k 25.97
Cummins (CMI) 0.7 $1.4M 6.4k 211.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 921.00 1465.80
Amazon (AMZN) 0.7 $1.3M 425.00 3148.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.3M 13k 103.73
Honeywell International (HON) 0.6 $1.3M 7.7k 164.56
Cisco Systems (CSCO) 0.6 $1.3M 32k 39.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.2M 18k 65.97
McDonald's Corporation (MCD) 0.6 $1.2M 5.5k 219.50
Patrick Industries (PATK) 0.6 $1.1M 20k 57.51
Intel Corporation (INTC) 0.5 $1.1M 21k 51.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 5.8k 185.27
Danaher Corporation (DHR) 0.5 $1.0M 4.7k 215.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $959k 5.6k 170.37
Wal-Mart Stores (WMT) 0.5 $943k 6.7k 139.85
Nextera Energy (NEE) 0.5 $925k 3.3k 277.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $918k 4.9k 188.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $891k 8.7k 101.91
Lowe's Companies (LOW) 0.4 $840k 5.1k 165.81
Intuitive Surgical Com New (ISRG) 0.4 $837k 1.2k 709.32
Vanguard Index Fds Growth Etf (VUG) 0.4 $800k 3.5k 227.60
Ball Corporation (BALL) 0.4 $798k 9.6k 83.12
Facebook Cl A (META) 0.4 $788k 3.0k 261.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $781k 15k 52.18
Illinois Tool Works (ITW) 0.4 $778k 4.0k 193.24
Kimberly-Clark Corporation (KMB) 0.4 $704k 4.8k 147.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $704k 2.3k 307.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $698k 475.00 1469.47
Automatic Data Processing (ADP) 0.3 $696k 5.0k 139.45
Chevron Corporation (CVX) 0.3 $683k 9.5k 71.96
O'reilly Automotive (ORLY) 0.3 $667k 1.4k 460.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $649k 3.0k 216.98
Pfizer (PFE) 0.3 $648k 18k 36.70
Exxon Mobil Corporation (XOM) 0.3 $645k 19k 34.32
Abbvie (ABBV) 0.3 $644k 7.4k 87.56
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.3 $635k 22k 28.55
ExlService Holdings (EXLS) 0.3 $616k 9.3k 65.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $610k 11k 53.60
Coca-Cola Company (KO) 0.3 $607k 12k 49.36
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.3 $593k 23k 25.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $572k 3.8k 149.82
Target Corporation (TGT) 0.3 $536k 3.4k 157.28
Clorox Company (CLX) 0.3 $519k 2.5k 210.12
American Express Company (AXP) 0.2 $478k 4.8k 100.17
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.2 $477k 17k 27.90
Boston Scientific Corporation (BSX) 0.2 $468k 12k 38.18
3M Company (MMM) 0.2 $466k 2.9k 160.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $459k 5.7k 80.61
CSX Corporation (CSX) 0.2 $459k 5.9k 77.67
Visa Com Cl A (V) 0.2 $442k 2.2k 199.91
At&t (T) 0.2 $438k 15k 28.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $434k 5.4k 79.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $432k 5.4k 80.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $427k 13k 34.05
Us Bancorp Del Com New (USB) 0.2 $415k 12k 35.85
Philip Morris International (PM) 0.2 $412k 5.5k 74.94
Verizon Communications (VZ) 0.2 $410k 6.9k 59.49
International Business Machines (IBM) 0.2 $408k 3.4k 121.61
Nike CL B (NKE) 0.2 $401k 3.2k 125.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $398k 6.9k 57.34
Duke Energy Corp Com New (DUK) 0.2 $397k 4.5k 88.58
Lci Industries (LCII) 0.2 $392k 3.7k 106.20
Simon Property (SPG) 0.2 $388k 6.0k 64.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $386k 4.0k 95.85
Cintas Corporation (CTAS) 0.2 $384k 1.2k 332.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $379k 6.8k 55.34
NiSource (NI) 0.2 $369k 17k 21.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $361k 4.6k 78.92
Stryker Corporation (SYK) 0.2 $360k 1.7k 208.57
Union Pacific Corporation (UNP) 0.2 $356k 1.8k 197.01
Altria (MO) 0.2 $339k 8.8k 38.69
Ishares Tr Select Divid Etf (DVY) 0.2 $337k 4.1k 81.48
First Financial Ban (FFBC) 0.2 $329k 27k 12.00
Tesla Motors (TSLA) 0.2 $324k 755.00 429.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $318k 2.9k 110.61
Oracle Corporation (ORCL) 0.2 $314k 5.3k 59.76
Bristol Myers Squibb (BMY) 0.2 $310k 5.1k 60.33
Thor Industries (THO) 0.2 $309k 3.2k 95.25
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $304k 1.7k 176.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $303k 6.0k 50.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $303k 974.00 311.09
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.2 $302k 12k 26.04
Tcf Financial Corp 0.2 $301k 13k 23.34
Anthem (ELV) 0.1 $298k 1.1k 268.71
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $295k 10k 28.62
Gentex Corporation (GNTX) 0.1 $294k 11k 25.75
Amgen (AMGN) 0.1 $293k 1.2k 254.12
FedEx Corporation (FDX) 0.1 $284k 1.1k 251.11
Applied Materials (AMAT) 0.1 $282k 4.7k 59.38
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $281k 11k 25.23
UnitedHealth (UNH) 0.1 $276k 884.00 312.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.6k 177.31
Dentsply Sirona (XRAY) 0.1 $273k 6.3k 43.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k 919.00 293.80
Bank of America Corporation (BAC) 0.1 $267k 11k 24.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $266k 18k 14.54
Lakeland Financial Corporation (LKFN) 0.1 $266k 6.5k 41.24
Mondelez Intl Cl A (MDLZ) 0.1 $263k 4.6k 57.42
General Dynamics Corporation (GD) 0.1 $261k 1.9k 138.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $254k 848.00 299.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 1.1k 225.72
Mastercard Incorporated Cl A (MA) 0.1 $250k 739.00 338.30
Southern Company (SO) 0.1 $245k 4.5k 54.17
Starbucks Corporation (SBUX) 0.1 $244k 2.8k 86.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 1.9k 126.63
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $243k 8.3k 29.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $242k 8.5k 28.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $241k 2.6k 93.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 1.1k 221.30
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $236k 8.6k 27.57
Costco Wholesale Corporation (COST) 0.1 $235k 662.00 354.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $232k 9.6k 24.10
Abbott Laboratories (ABT) 0.1 $230k 2.1k 109.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 3.4k 63.53
Paypal Holdings (PYPL) 0.1 $218k 1.1k 196.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $218k 4.0k 54.31
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.1 $218k 8.1k 26.96
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $217k 8.0k 27.12
Dominion Resources (D) 0.1 $217k 2.7k 79.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $210k 4.5k 47.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $208k 6.3k 33.02
Dupont De Nemours (DD) 0.1 $208k 3.7k 55.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 2.2k 92.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $204k 14k 14.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $204k 4.4k 45.94
Emerson Electric (EMR) 0.1 $200k 3.1k 65.44
Caterpillar (CAT) 0.1 $198k 1.3k 149.21
American Electric Power Company (AEP) 0.1 $196k 2.4k 81.91
Merck & Co (MRK) 0.1 $195k 2.4k 82.94
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $192k 6.9k 27.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $189k 1.7k 108.31
Fortive (FTV) 0.1 $188k 2.5k 76.36
Lincoln National Corporation (LNC) 0.1 $186k 5.9k 31.37
Intercontinental Exchange (ICE) 0.1 $182k 1.8k 100.00
Raytheon Technologies Corp (RTX) 0.1 $182k 3.2k 57.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $181k 2.6k 70.32
Deere & Company (DE) 0.1 $181k 816.00 221.81
United Parcel Service CL B (UPS) 0.1 $179k 1.1k 166.82
Dow (DOW) 0.1 $175k 3.7k 46.94
salesforce (CRM) 0.1 $175k 696.00 251.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $172k 507.00 339.25
Xcel Energy (XEL) 0.1 $169k 2.5k 68.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $169k 2.7k 61.93
Chipotle Mexican Grill (CMG) 0.1 $167k 134.00 1246.27
Boeing Company (BA) 0.1 $164k 994.00 164.99
NVIDIA Corporation (NVDA) 0.1 $158k 292.00 541.10
Healthcare Tr Amer Cl A New 0.1 $154k 5.9k 26.00
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $153k 5.7k 26.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $152k 1.4k 105.63
Enbridge (ENB) 0.1 $151k 5.2k 29.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $149k 3.7k 39.87
Select Sector Spdr Tr Technology (XLK) 0.1 $148k 1.3k 116.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $148k 2.3k 64.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $147k 3.4k 43.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $145k 2.1k 68.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $141k 956.00 147.49
Biogen Idec (BIIB) 0.1 $137k 483.00 283.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $137k 4.0k 34.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $132k 1.0k 128.91
Horizon Ban (HBNC) 0.1 $131k 13k 10.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $130k 1.1k 118.29
General Mills (GIS) 0.1 $129k 2.1k 61.78
ConocoPhillips (COP) 0.1 $128k 3.9k 32.86
Brown Forman Corp CL B (BF.B) 0.1 $126k 1.7k 75.04
Comcast Corp Cl A (CMCSA) 0.1 $124k 2.7k 46.20
Genuine Parts Company (GPC) 0.1 $122k 1.3k 94.87
Shopify Cl A (SHOP) 0.1 $121k 118.00 1025.42
Metropcs Communications (TMUS) 0.1 $120k 1.1k 114.18
Ecolab (ECL) 0.1 $120k 600.00 200.00
Zimmer Holdings (ZBH) 0.1 $120k 880.00 136.36
SYSCO Corporation (SYY) 0.1 $118k 1.9k 62.24
W.W. Grainger (GWW) 0.1 $118k 330.00 357.58
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.1 $117k 3.3k 35.93
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $117k 4.3k 27.02
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $116k 4.5k 25.93
Medtronic SHS (MDT) 0.1 $116k 1.1k 103.66
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $115k 4.1k 27.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $114k 2.1k 55.37
First Tr Morningstar Divid L SHS (FDL) 0.1 $113k 4.3k 26.11
Vanguard Index Fds Value Etf (VTV) 0.1 $113k 1.1k 104.24
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $113k 4.1k 27.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $112k 729.00 153.64
American Tower Reit (AMT) 0.1 $110k 454.00 242.29
Astrazeneca Sponsored Adr (AZN) 0.1 $107k 2.0k 54.87
Marsh & McLennan Companies (MMC) 0.1 $107k 933.00 114.68
BP Sponsored Adr (BP) 0.1 $105k 6.0k 17.46
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $105k 3.8k 27.54
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $104k 4.0k 26.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $104k 1.2k 88.59
Allstate Corporation (ALL) 0.1 $104k 1.1k 94.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $103k 2.6k 39.30
Brown Forman Corp Cl A (BF.A) 0.1 $103k 1.5k 68.67
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $102k 3.5k 28.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $100k 1.7k 60.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $98k 1.4k 70.20
Netflix (NFLX) 0.0 $98k 195.00 502.56
Penn National Gaming (PENN) 0.0 $97k 1.3k 72.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $97k 1.3k 77.29
Air Products & Chemicals (APD) 0.0 $94k 316.00 297.47
Trane Technologies SHS (TT) 0.0 $94k 776.00 121.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $93k 879.00 105.80
General Electric Company 0.0 $93k 15k 6.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $92k 7.4k 12.45
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $90k 2.2k 41.17
Alliant Energy Corporation (LNT) 0.0 $90k 1.7k 51.84
Marriott Intl Cl A (MAR) 0.0 $89k 959.00 92.81
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $89k 5.7k 15.56
Patterson Companies (PDCO) 0.0 $88k 3.7k 24.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $88k 1.1k 82.78
BlackRock (BLK) 0.0 $88k 157.00 560.51
L3harris Technologies (LHX) 0.0 $87k 511.00 170.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $87k 284.00 306.34
Ingredion Incorporated (INGR) 0.0 $86k 1.1k 75.57
Aon Shs Cl A (AON) 0.0 $86k 418.00 205.74
Linde SHS 0.0 $85k 359.00 236.77
Lockheed Martin Corporation (LMT) 0.0 $85k 223.00 381.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $84k 1.1k 78.95
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $84k 3.1k 27.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $84k 1.0k 80.77
Novartis Sponsored Adr (NVS) 0.0 $84k 961.00 87.41
Amcor Ord (AMCR) 0.0 $83k 7.6k 10.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $82k 5.7k 14.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $81k 669.00 121.08
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $80k 1.4k 55.94
Kraft Heinz (KHC) 0.0 $80k 2.7k 30.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $78k 1.9k 40.92
Bausch Health Companies (BHC) 0.0 $78k 5.0k 15.60
Valero Energy Corporation (VLO) 0.0 $77k 1.8k 43.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $77k 256.00 300.78
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $76k 1.7k 44.78
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $76k 7.0k 10.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $75k 432.00 173.61
Advanced Micro Devices (AMD) 0.0 $74k 898.00 82.41
Kimball Electronics (KE) 0.0 $73k 6.3k 11.54
Corteva (CTVA) 0.0 $72k 2.5k 28.82
Chubb (CB) 0.0 $72k 616.00 116.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $71k 2.3k 31.50
Otis Worldwide Corp (OTIS) 0.0 $71k 1.1k 62.78
Edison International (EIX) 0.0 $71k 1.4k 50.79
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $70k 12k 5.85
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $70k 425.00 164.71
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $70k 2.5k 28.37
CenterPoint Energy (CNP) 0.0 $70k 3.6k 19.40
DTE Energy Company (DTE) 0.0 $69k 600.00 115.00
Public Storage (PSA) 0.0 $69k 310.00 222.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 2.5k 26.85
Kimball Intl CL B 0.0 $68k 6.4k 10.56
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $67k 2.5k 26.66
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $66k 2.7k 24.69
Wells Fargo & Company (WFC) 0.0 $66k 2.8k 23.58
Enterprise Products Partners (EPD) 0.0 $65k 4.1k 15.85
Adobe Systems Incorporated (ADBE) 0.0 $65k 133.00 488.72
Ishares Tr National Mun Etf (MUB) 0.0 $65k 564.00 115.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $65k 1.1k 56.57
First Merchants Corporation (FRME) 0.0 $65k 2.8k 23.16
ConAgra Foods (CAG) 0.0 $64k 1.8k 35.77
Microchip Technology (MCHP) 0.0 $64k 618.00 103.56
Walgreen Boots Alliance (WBA) 0.0 $64k 1.8k 36.18
Paychex (PAYX) 0.0 $63k 790.00 79.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $62k 545.00 113.76
Leggett & Platt (LEG) 0.0 $62k 1.5k 41.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $61k 1.1k 55.10
PNC Financial Services (PNC) 0.0 $61k 555.00 109.91
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $61k 2.3k 26.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $60k 265.00 226.42
Ishares Tr Nasdaq Biotech (IBB) 0.0 $60k 441.00 136.05
Morgan Stanley Com New (MS) 0.0 $58k 1.2k 48.58
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $58k 2.1k 28.25
First Internet Bancorp (INBK) 0.0 $57k 3.9k 14.62
Welltower Inc Com reit (WELL) 0.0 $57k 1.0k 55.23
John Hancock Exchange Traded Multifactor Te 0.0 $56k 849.00 65.96
Novo-nordisk A S Adr (NVO) 0.0 $56k 803.00 69.74
Celanese Corporation (CE) 0.0 $56k 524.00 106.87
Steel Dynamics (STLD) 0.0 $56k 2.0k 28.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $56k 3.6k 15.73
Kroger (KR) 0.0 $55k 1.6k 33.70
Eaton Corp SHS (ETN) 0.0 $55k 536.00 102.61
Immunomedics 0.0 $54k 630.00 85.71
Middleby Corporation (MIDD) 0.0 $54k 600.00 90.00
Discover Financial Services (DFS) 0.0 $53k 917.00 57.80
Vail Resorts (MTN) 0.0 $53k 250.00 212.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $52k 961.00 54.11
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $51k 1.9k 26.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $50k 1.4k 35.51
Scotts Miracle Gro Cl A (SMG) 0.0 $50k 325.00 153.85
Ford Motor Company (F) 0.0 $50k 7.5k 6.69
Phillips 66 (PSX) 0.0 $49k 940.00 52.13
stock 0.0 $49k 261.00 187.74
Yum! Brands (YUM) 0.0 $49k 536.00 91.42
Hp (HPQ) 0.0 $48k 2.5k 19.02
Nice Sponsored Adr (NICE) 0.0 $48k 212.00 226.42
Draftkings Com Cl A 0.0 $48k 817.00 58.75
Southwest Airlines (LUV) 0.0 $47k 1.2k 37.78
Archer Daniels Midland Company (ADM) 0.0 $47k 1.0k 46.53
Zoom Video Communications In Cl A (ZM) 0.0 $47k 99.00 474.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $45k 735.00 61.22
Qualcomm (QCOM) 0.0 $45k 384.00 117.19
Best Buy (BBY) 0.0 $45k 408.00 110.29
CVS Caremark Corporation (CVS) 0.0 $45k 764.00 58.90
Norfolk Southern (NSC) 0.0 $44k 207.00 212.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k 360.00 122.22
World Gold Tr Spdr Gld Minis 0.0 $44k 2.4k 18.61
Activision Blizzard 0.0 $43k 536.00 80.22
Dover Corporation (DOV) 0.0 $43k 400.00 107.50
Dollar General (DG) 0.0 $43k 204.00 210.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 230.00 186.96
Prudential Financial (PRU) 0.0 $43k 677.00 63.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43k 2.8k 15.14
Blackstone Group Com Cl A (BX) 0.0 $42k 800.00 52.50
Becton, Dickinson and (BDX) 0.0 $42k 182.00 230.77
Marathon Petroleum Corp (MPC) 0.0 $42k 1.4k 29.37
AES Corporation (AES) 0.0 $42k 2.3k 18.16
V.F. Corporation (VFC) 0.0 $41k 586.00 69.97
Martin Marietta Materials (MLM) 0.0 $41k 175.00 234.29
Goldman Sachs (GS) 0.0 $41k 206.00 199.03
Cdk Global Inc equities 0.0 $41k 945.00 43.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $41k 1.7k 24.52
Elanco Animal Health (ELAN) 0.0 $40k 1.4k 27.93
Kansas City Southern Com New 0.0 $40k 222.00 180.18
Cousins Pptys Com New (CUZ) 0.0 $40k 1.4k 28.33
Exelon Corporation (EXC) 0.0 $38k 1.1k 36.02
America Movil Sab De Cv Spon Adr L Shs 0.0 $38k 3.0k 12.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $38k 374.00 101.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $38k 5.0k 7.60
Bank Of Montreal Microsectrs Idx 0.0 $38k 200.00 190.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $38k 1.5k 25.57
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $37k 1.3k 27.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $37k 2.0k 18.50
Oge Energy Corp (OGE) 0.0 $36k 1.2k 30.33
Square Cl A (SQ) 0.0 $36k 220.00 163.64
Universal Display Corporation (OLED) 0.0 $36k 201.00 179.10
TJX Companies (TJX) 0.0 $36k 640.00 56.25
Ameren Corporation (AEE) 0.0 $36k 457.00 78.77
CenturyLink 0.0 $35k 3.5k 10.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $35k 591.00 59.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 159.00 213.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $34k 215.00 158.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $34k 672.00 50.60
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $33k 1.2k 27.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $33k 136.00 242.65
Texas Instruments Incorporated (TXN) 0.0 $33k 232.00 142.24
Yum China Holdings (YUMC) 0.0 $32k 603.00 53.07
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $32k 1.1k 29.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $31k 4.3k 7.20
Angi Homeservices Com Cl A (ANGI) 0.0 $31k 2.8k 10.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $31k 1.0k 30.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 581.00 53.36
Sap Se Spon Adr (SAP) 0.0 $31k 200.00 155.00
First Financial Corporation (THFF) 0.0 $31k 1.0k 31.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $31k 795.00 38.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $31k 298.00 104.03
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $31k 527.00 58.82
Newell Rubbermaid (NWL) 0.0 $30k 1.7k 17.19
Ishares Gold Trust Ishares 0.0 $30k 1.7k 17.89
W.R. Berkley Corporation (WRB) 0.0 $30k 484.00 61.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $30k 420.00 71.43
Whirlpool Corporation (WHR) 0.0 $30k 165.00 181.82
Darden Restaurants (DRI) 0.0 $30k 300.00 100.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $30k 975.00 30.77
Skyworks Solutions (SWKS) 0.0 $29k 200.00 145.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 245.00 118.37
Hill-Rom Holdings 0.0 $29k 350.00 82.86
Spartan Energy Acquisition C Cl A Com Stk 0.0 $29k 2.0k 14.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 904.00 30.97
Canopy Gro 0.0 $28k 2.0k 14.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 600.00 46.67
McKesson Corporation (MCK) 0.0 $28k 191.00 146.60
Zoetis Cl A (ZTS) 0.0 $28k 171.00 163.74
Bank of New York Mellon Corporation (BK) 0.0 $28k 801.00 34.96
Cigna Corp (CI) 0.0 $28k 163.00 171.78
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $27k 957.00 28.21
Gilead Sciences (GILD) 0.0 $27k 423.00 63.83
Novavax Com New (NVAX) 0.0 $27k 250.00 108.00
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $27k 1.1k 24.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $26k 737.00 35.28
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $25k 3.9k 6.42
AFLAC Incorporated (AFL) 0.0 $25k 690.00 36.23
CF Industries Holdings (CF) 0.0 $25k 801.00 31.21
Agilent Technologies Inc C ommon (A) 0.0 $25k 247.00 101.21
Unilever Spon Adr New (UL) 0.0 $25k 400.00 62.50
Global X Fds Mill Themc Etf (MILN) 0.0 $25k 800.00 31.25
Old National Ban (ONB) 0.0 $25k 2.0k 12.41
Parker-Hannifin Corporation (PH) 0.0 $24k 116.00 206.90
Twilio Cl A (TWLO) 0.0 $24k 96.00 250.00
American Water Works (AWK) 0.0 $24k 168.00 142.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 740.00 32.43
Bny Mellon Strategic Muns (LEO) 0.0 $24k 2.9k 8.21
Redwood Trust (RWT) 0.0 $24k 3.1k 7.68
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 200.00 115.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $23k 133.00 172.93
Gan Ord Shs (GAN) 0.0 $23k 1.3k 17.19
Manulife Finl Corp (MFC) 0.0 $23k 1.6k 14.11
Hewlett Packard Enterprise (HPE) 0.0 $23k 2.4k 9.50
Royal Dutch Shell Spons Adr A 0.0 $22k 890.00 24.72
Fifth Third Ban (FITB) 0.0 $21k 989.00 21.23
Teradyne (TER) 0.0 $21k 259.00 81.08
NewMarket Corporation (NEU) 0.0 $21k 62.00 338.71
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $21k 500.00 42.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $21k 3.5k 6.00
Sanofi Sponsored Adr (SNY) 0.0 $21k 415.00 50.60
Equity Residential Sh Ben Int (EQR) 0.0 $21k 410.00 51.22
Ishares Msci Gbl Gold Mn (RING) 0.0 $21k 641.00 32.76
Charles Schwab Corporation (SCHW) 0.0 $21k 577.00 36.40
Ingersoll Rand (IR) 0.0 $21k 577.00 36.40
Regions Financial Corporation (RF) 0.0 $21k 1.8k 11.73
Sonoco Products Company (SON) 0.0 $20k 396.00 50.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 176.00 113.64
Consolidated Edison (ED) 0.0 $20k 251.00 79.68
Autodesk (ADSK) 0.0 $20k 87.00 229.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 149.00 134.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 451.00 44.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 212.00 94.34
Carrier Global Corporation (CARR) 0.0 $20k 652.00 30.67
Schlumberger (SLB) 0.0 $19k 1.2k 15.54
Cognex Corporation (CGNX) 0.0 $19k 299.00 63.55
Ansys (ANSS) 0.0 $19k 59.00 322.03
Okta Cl A (OKTA) 0.0 $19k 89.00 213.48
Annaly Capital Management 0.0 $19k 2.7k 7.02
Avita Therapeutics (RCEL) 0.0 $18k 700.00 25.71
Lamb Weston Hldgs (LW) 0.0 $18k 266.00 67.67
Illumina (ILMN) 0.0 $18k 57.00 315.79
The Trade Desk Com Cl A (TTD) 0.0 $18k 34.00 529.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 180.00 100.00
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $18k 750.00 24.00
Broadridge Financial Solutions (BR) 0.0 $18k 136.00 132.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 136.00 132.35
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.3k 13.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 524.00 34.35
D.R. Horton (DHI) 0.0 $17k 225.00 75.56
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 191.00 89.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 240.00 70.83
Oneok (OKE) 0.0 $16k 618.00 25.89
Xilinx 0.0 $16k 150.00 106.67
Chesapeake Utilities Corporation (CPK) 0.0 $16k 187.00 85.56
Equifax (EFX) 0.0 $16k 100.00 160.00
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
NVR (NVR) 0.0 $16k 4.00 4000.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 101.00 158.42
Nio Spon Ads (NIO) 0.0 $16k 750.00 21.33
National-Oilwell Var 0.0 $15k 1.6k 9.26
Royal Caribbean Cruises (RCL) 0.0 $15k 232.00 64.66
United Therapeutics Corporation (UTHR) 0.0 $15k 150.00 100.00
Churchill Cap Corp Iii 0.0 $15k 1.5k 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $15k 260.00 57.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $15k 263.00 57.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 166.00 90.36
Benchmark Electronics (BHE) 0.0 $15k 743.00 20.19
Six Flags Entertainment (SIX) 0.0 $15k 720.00 20.83
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $15k 791.00 18.96
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $14k 55.00 254.55
Cerner Corporation 0.0 $14k 200.00 70.00
Diageo Spon Adr New (DEO) 0.0 $14k 100.00 140.00
Landcadia Hldgs Ii Cl A 0.0 $14k 1.0k 14.00
Veeva Sys Cl A Com (VEEV) 0.0 $14k 51.00 274.51
Align Technology (ALGN) 0.0 $14k 44.00 318.18
Docusign (DOCU) 0.0 $14k 63.00 222.22
Garmin SHS (GRMN) 0.0 $14k 146.00 95.89
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $14k 105.00 133.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 262.00 53.44
EOG Resources (EOG) 0.0 $14k 389.00 35.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 522.00 26.82
Mind C T I Ord (MNDO) 0.0 $13k 5.4k 2.40
eBay (EBAY) 0.0 $13k 259.00 50.19
Allison Transmission Hldngs I (ALSN) 0.0 $13k 375.00 34.67
Wec Energy Group (WEC) 0.0 $13k 129.00 100.78
Hasbro (HAS) 0.0 $13k 160.00 81.25
Avery Dennison Corporation (AVY) 0.0 $13k 100.00 130.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $13k 208.00 62.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 188.00 69.15
Brookfield Ppty Reit Cl A 0.0 $13k 1.0k 12.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $13k 1.8k 7.34
Travelers Companies (TRV) 0.0 $12k 113.00 106.19
Northrop Grumman Corporation (NOC) 0.0 $12k 38.00 315.79
Ferrari Nv Ord (RACE) 0.0 $12k 63.00 190.48
Nikola Corp (NKLA) 0.0 $12k 586.00 20.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12k 3.1k 3.84
Northwest Bancshares (NWBI) 0.0 $11k 1.2k 9.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 638.00 17.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 223.00 49.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 192.00 57.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 204.00 53.92
Appian Corp Cl A (APPN) 0.0 $11k 163.00 67.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11k 131.00 83.97
Essential Utils (WTRG) 0.0 $11k 266.00 41.35
Fiserv (FI) 0.0 $11k 106.00 103.77
Lauder Estee Cos Cl A (EL) 0.0 $11k 49.00 224.49
Prudential Adr (PUK) 0.0 $11k 400.00 27.50
Fortune Brands (FBIN) 0.0 $11k 125.00 88.00
Palo Alto Networks (PANW) 0.0 $11k 44.00 250.00
Kitov Pharma Sponsord Ads New 0.0 $11k 2.5k 4.40
German American Ban (GABC) 0.0 $11k 395.00 27.85
Gartner (IT) 0.0 $11k 91.00 120.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 219.00 50.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 280.00 39.29
Fiat Chrysler Automobiles N SHS 0.0 $11k 936.00 11.75
Iron Mountain (IRM) 0.0 $10k 374.00 26.74
New York Times Cl A (NYT) 0.0 $10k 243.00 41.15
Honda Motor Amern Shs (HMC) 0.0 $10k 422.00 23.70
Halyard Health (AVNS) 0.0 $10k 289.00 34.60
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $10k 165.00 60.61
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.1k 8.88
MetLife (MET) 0.0 $10k 267.00 37.45
Beyond Meat (BYND) 0.0 $10k 60.00 166.67
Amphenol Corp Cl A (APH) 0.0 $10k 93.00 107.53
Sherwin-Williams Company (SHW) 0.0 $10k 15.00 666.67
Aercap Holdings Nv SHS (AER) 0.0 $10k 400.00 25.00
T. Rowe Price (TROW) 0.0 $10k 75.00 133.33
Alcon Ord Shs (ALC) 0.0 $10k 170.00 58.82
Kb Finl Group Sponsored Adr (KB) 0.0 $10k 300.00 33.33
Resideo Technologies (REZI) 0.0 $10k 925.00 10.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $9.0k 159.00 56.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.0k 160.00 56.25
Northwest Natural Holdin (NWN) 0.0 $9.0k 200.00 45.00
Crown Castle Intl (CCI) 0.0 $9.0k 52.00 173.08
Itt (ITT) 0.0 $9.0k 148.00 60.81
Hillenbrand (HI) 0.0 $9.0k 311.00 28.94
Ross Stores (ROST) 0.0 $9.0k 98.00 91.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 146.00 61.64
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $9.0k 430.00 20.93
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.5k 5.23
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $8.0k 301.00 26.58
Evergy (EVRG) 0.0 $8.0k 159.00 50.31
Realty Income (O) 0.0 $8.0k 126.00 63.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $8.0k 149.00 53.69
Keysight Technologies (KEYS) 0.0 $8.0k 76.00 105.26
Uber Technologies (UBER) 0.0 $8.0k 224.00 35.71
Motorola Solutions Com New (MSI) 0.0 $8.0k 52.00 153.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $8.0k 99.00 80.81
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 134.00 59.70
China Petroleum & Chemical C Spon Adr H Shs 0.0 $8.0k 200.00 40.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 400.00 20.00
New York Community Ban (NYCB) 0.0 $8.0k 1.0k 8.00
Eni S P A Sponsored Adr (E) 0.0 $8.0k 500.00 16.00
Westport Fuel Systems Com New 0.0 $8.0k 5.0k 1.60
WPP Adr (WPP) 0.0 $8.0k 200.00 40.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $8.0k 200.00 40.00
Kensington Cap Acquisition C Com Cl A 0.0 $8.0k 500.00 16.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 15.00 533.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $8.0k 150.00 53.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 452.00 17.70
Nuveen Real (JRI) 0.0 $8.0k 653.00 12.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $8.0k 1.4k 5.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 341.00 20.53
Stratasys SHS (SSYS) 0.0 $7.0k 569.00 12.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0k 219.00 31.96
Nucor Corporation (NUE) 0.0 $7.0k 150.00 46.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 115.00 60.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0k 229.00 30.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 99.00 70.71
Citigroup Com New (C) 0.0 $7.0k 157.00 44.59
Hanover Insurance (THG) 0.0 $7.0k 78.00 89.74
Twitter 0.0 $7.0k 158.00 44.30
China Unicom Hong Kong Sponsored Adr 0.0 $7.0k 1.0k 7.00
Ing Groep Sponsored Adr (ING) 0.0 $7.0k 1.0k 7.00
Tejon Ranch Company (TRC) 0.0 $7.0k 500.00 14.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $7.0k 40.00 175.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.0k 25.00 280.00
PPG Industries (PPG) 0.0 $7.0k 57.00 122.81
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 55.00 127.27
Tyson Foods Cl A (TSN) 0.0 $7.0k 120.00 58.33
Flowserve Corporation (FLS) 0.0 $7.0k 273.00 25.64
Team 0.0 $7.0k 1.3k 5.51
Tapestry (TPR) 0.0 $7.0k 419.00 16.71
Marathon Oil Corporation (MRO) 0.0 $6.0k 1.4k 4.32
Apache Corporation 0.0 $6.0k 665.00 9.02
Anavex Life Sciences Corp Com New (AVXL) 0.0 $6.0k 1.2k 4.96
Sangamo Biosciences (SGMO) 0.0 $6.0k 650.00 9.23
Duke Realty Corp Com New 0.0 $6.0k 164.00 36.59
Colgate-Palmolive Company (CL) 0.0 $6.0k 74.00 81.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.0k 92.00 65.22
AmerisourceBergen (COR) 0.0 $6.0k 62.00 96.77
Regal-beloit Corporation (RRX) 0.0 $6.0k 63.00 95.24
Tiffany & Co. 0.0 $6.0k 50.00 120.00
MercadoLibre (MELI) 0.0 $6.0k 6.00 1000.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.0k 100.00 60.00
Trevena 0.0 $6.0k 2.0k 3.00
Varonis Sys (VRNS) 0.0 $6.0k 48.00 125.00
Coca Cola European Partners SHS (CCEP) 0.0 $6.0k 160.00 37.50
Capital One Financial (COF) 0.0 $6.0k 88.00 68.18
Denali Therapeutics (DNLI) 0.0 $6.0k 154.00 38.96
Truist Financial Corp equities (TFC) 0.0 $6.0k 162.00 37.04
Synovus Finl Corp Com New (SNV) 0.0 $6.0k 285.00 21.05
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 581.00 10.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 458.00 13.10
Mosaic (MOS) 0.0 $5.0k 300.00 16.67
Mattel (MAT) 0.0 $5.0k 436.00 11.47
Incyte Corporation (INCY) 0.0 $5.0k 59.00 84.75
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 46.00 108.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $5.0k 129.00 38.76
Dell Technologies CL C (DELL) 0.0 $5.0k 81.00 61.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.0k 4.00 1250.00
Royal Dutch Shell Spon Adr B 0.0 $5.0k 200.00 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 1.0k 5.00
Hain Celestial (HAIN) 0.0 $5.0k 160.00 31.25
Greenbrier Companies (GBX) 0.0 $5.0k 160.00 31.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Columbia Ppty Tr Com New 0.0 $5.0k 500.00 10.00
Roku Com Cl A (ROKU) 0.0 $5.0k 25.00 200.00
Stoneco Com Cl A (STNE) 0.0 $5.0k 100.00 50.00
Datadog Cl A Com (DDOG) 0.0 $5.0k 45.00 111.11
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 41.00 121.95
Masimo Corporation (MASI) 0.0 $5.0k 21.00 238.10
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0k 41.00 121.95
Sempra Energy (SRE) 0.0 $5.0k 39.00 128.21
Citizens Financial (CFG) 0.0 $5.0k 212.00 23.58
Qorvo (QRVO) 0.0 $5.0k 35.00 142.86
Wabtec Corporation (WAB) 0.0 $5.0k 85.00 58.82
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 225.00 22.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 173.00 28.90
Telefonica S A Sponsored Adr (TEF) 0.0 $5.0k 1.4k 3.55
Marlin Business Services 0.0 $4.0k 600.00 6.67
Energizer Holdings (ENR) 0.0 $4.0k 101.00 39.60
State Street Corporation (STT) 0.0 $4.0k 65.00 61.54
Lennar Corp Cl A (LEN) 0.0 $4.0k 49.00 81.63
Stericycle (SRCL) 0.0 $4.0k 60.00 66.67
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 304.00 13.16
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
Old Dominion Freight Line (ODFL) 0.0 $4.0k 24.00 166.67
Lumentum Hldgs (LITE) 0.0 $4.0k 47.00 85.11
Steris Shs Usd (STE) 0.0 $4.0k 22.00 181.82
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
General Motors Company (GM) 0.0 $4.0k 125.00 32.00
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 500.00 8.00
Galapagos Nv Spon Adr (GLPG) 0.0 $4.0k 25.00 160.00
Mongodb Cl A (MDB) 0.0 $4.0k 16.00 250.00
Broadcom (AVGO) 0.0 $4.0k 10.00 400.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 200.00 20.00
Arista Networks (ANET) 0.0 $4.0k 19.00 210.53
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 17.00 235.29
Synopsys (SNPS) 0.0 $4.0k 18.00 222.22
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $4.0k 36.00 111.11
Match Group (MTCH) 0.0 $4.0k 35.00 114.29
Analog Devices (ADI) 0.0 $4.0k 30.00 133.33
Spire (SR) 0.0 $4.0k 69.00 57.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.0k 73.00 54.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 75.00 53.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.0k 98.00 40.82
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 226.00 17.70
International Paper Company (IP) 0.0 $4.0k 108.00 37.04
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $4.0k 149.00 26.85
Kinder Morgan (KMI) 0.0 $4.0k 295.00 13.56
Howmet Aerospace (HWM) 0.0 $4.0k 248.00 16.13
Suncoke Energy (SXC) 0.0 $4.0k 1.2k 3.44
Advansix (ASIX) 0.0 $3.0k 218.00 13.76
Dropbox Cl A (DBX) 0.0 $3.0k 170.00 17.65
Onemain Holdings (OMF) 0.0 $3.0k 104.00 28.85
Edgewell Pers Care (EPC) 0.0 $3.0k 102.00 29.41
American Intl Group Com New (AIG) 0.0 $3.0k 93.00 32.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 82.00 36.59
Masco Corporation (MAS) 0.0 $3.0k 49.00 61.22
IDEXX Laboratories (IDXX) 0.0 $3.0k 8.00 375.00
Ryder System (R) 0.0 $3.0k 75.00 40.00
Maxim Integrated Products 0.0 $3.0k 40.00 75.00
Total Se Sponsored Ads (TTE) 0.0 $3.0k 100.00 30.00
FactSet Research Systems (FDS) 0.0 $3.0k 8.00 375.00
Amdocs SHS (DOX) 0.0 $3.0k 48.00 62.50
Quidel Corporation 0.0 $3.0k 12.00 250.00
Kla Corp Com New (KLAC) 0.0 $3.0k 15.00 200.00
Embraer Sponsored Ads (ERJ) 0.0 $3.0k 600.00 5.00
Hca Holdings (HCA) 0.0 $3.0k 24.00 125.00
Wix SHS (WIX) 0.0 $3.0k 12.00 250.00
Eversource Energy (ES) 0.0 $3.0k 32.00 93.75
Teladoc (TDOC) 0.0 $3.0k 15.00 200.00
Intec Pharma Ltd Jerusalem SHS 0.0 $3.0k 10k 0.30
Clarus Corp (CLAR) 0.0 $3.0k 200.00 15.00
Hubspot (HUBS) 0.0 $3.0k 9.00 333.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $3.0k 19.00 157.89
Ii-vi 0.0 $3.0k 70.00 42.86
Micron Technology (MU) 0.0 $3.0k 65.00 46.15
Commercial Metals Company (CMC) 0.0 $3.0k 136.00 22.06
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 194.00 15.46
Franks Intl N V 0.0 $3.0k 1.7k 1.73
Macy's (M) 0.0 $3.0k 499.00 6.01
Cronos Group (CRON) 0.0 $2.0k 391.00 5.12
Franklin Resources (BEN) 0.0 $2.0k 120.00 16.67
Synchrony Financial (SYF) 0.0 $2.0k 81.00 24.69
Chemours (CC) 0.0 $2.0k 81.00 24.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 139.00 14.39
American Financial (AFG) 0.0 $2.0k 33.00 60.61
Kontoor Brands (KTB) 0.0 $2.0k 83.00 24.10
Calavo Growers (CVGW) 0.0 $2.0k 30.00 66.67
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 38.00 52.63
Prologis (PLD) 0.0 $2.0k 17.00 117.65
Leidos Holdings (LDOS) 0.0 $2.0k 27.00 74.07
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 17.00 117.65
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
Fastly Cl A (FSLY) 0.0 $2.0k 26.00 76.92
Cme (CME) 0.0 $2.0k 12.00 166.67
Atlassian Corp Cl A 0.0 $2.0k 12.00 166.67
Zscaler Incorporated (ZS) 0.0 $2.0k 12.00 166.67
Republic Services (RSG) 0.0 $2.0k 22.00 90.91
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 90.91
Workday Cl A (WDAY) 0.0 $2.0k 11.00 181.82
Kinsale Cap Group (KNSL) 0.0 $2.0k 11.00 181.82
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Harley-Davidson (HOG) 0.0 $2.0k 80.00 25.00
United Rentals (URI) 0.0 $2.0k 10.00 200.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 400.00 5.00
SIFCO Industries (SIF) 0.0 $2.0k 500.00 4.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 100.00 20.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $2.0k 160.00 12.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 16.00 125.00
Te Connectivity Reg Shs (TEL) 0.0 $2.0k 20.00 100.00
Servicenow (NOW) 0.0 $2.0k 5.00 400.00
Redfin Corp (RDFN) 0.0 $2.0k 40.00 50.00
Globe Life (GL) 0.0 $2.0k 25.00 80.00
Championx Corp (CHX) 0.0 $2.0k 200.00 10.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0k 9.00 222.22
Carvana Cl A (CVNA) 0.0 $2.0k 9.00 222.22
Canadian Natl Ry (CNI) 0.0 $2.0k 15.00 133.33
Reliance Steel & Aluminum (RS) 0.0 $2.0k 15.00 133.33
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.0k 15.00 133.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 15.00 133.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.0k 15.00 133.33
Cyberark Software SHS (CYBR) 0.0 $2.0k 15.00 133.33
Perspecta 0.0 $2.0k 115.00 17.39
Inspire Med Sys (INSP) 0.0 $2.0k 15.00 133.33
Tetra Tech (TTEK) 0.0 $2.0k 24.00 83.33
Federal Signal Corporation (FSS) 0.0 $2.0k 71.00 28.17
Echostar Corp Cl A (SATS) 0.0 $2.0k 85.00 23.53
Innospec (IOSP) 0.0 $2.0k 34.00 58.82
Ishares Msci Gbl Etf New (PICK) 0.0 $2.0k 71.00 28.17
United Sts Oil Units (USO) 0.0 $2.0k 57.00 35.09
Hess (HES) 0.0 $2.0k 55.00 36.36
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Fox Corp Cl B Com (FOX) 0.0 $2.0k 66.00 30.30
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.0k 96.00 20.83
Williams Companies (WMB) 0.0 $2.0k 102.00 19.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 275.00 7.27
Ideanomics 0.0 $2.0k 2.6k 0.78
Washington Prime Group 0.0 $1.0k 1.1k 0.93
Micro Focus Intl Spon Adr New 0.0 $1.0k 240.00 4.17
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 118.00 8.47
Dxc Technology (DXC) 0.0 $1.0k 60.00 16.67
News Corp CL B (NWS) 0.0 $1.0k 49.00 20.41
Rubicon Technology Com New (RBCN) 0.0 $1.0k 81.00 12.35
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.0k 52.00 19.23
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 29.00 34.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 18.00 55.56
Pinterest Cl A (PINS) 0.0 $1.0k 36.00 27.78
Dish Network Corporation Cl A 0.0 $1.0k 19.00 52.63
Howard Hughes 0.0 $1.0k 19.00 52.63
Aptiv SHS (APTV) 0.0 $1.0k 14.00 71.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 13.00 76.92
Moderna (MRNA) 0.0 $1.0k 13.00 76.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.0k 1.00 1000.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 4.00 250.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0k 16.00 62.50
L Brands 0.0 $1.0k 16.00 62.50
Globant S A (GLOB) 0.0 $1.0k 8.00 125.00
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 100.00 10.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 20.00 50.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.0k 4.00 250.00
Surface Oncology 0.0 $1.0k 100.00 10.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Alteryx Com Cl A 0.0 $999.999700 7.00 142.86
Commerce Bancshares (CBSH) 0.0 $999.999600 12.00 83.33
TD Ameritrade Holding 0.0 $999.999000 27.00 37.04
Halliburton Company (HAL) 0.0 $999.999000 42.00 23.81
Walker & Dunlop (WD) 0.0 $999.999000 26.00 38.46
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $999.999000 22.00 45.45
Hd Supply 0.0 $999.999000 35.00 28.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.999000 54.00 18.52
Resonant 0.0 $999.999000 390.00 2.56
Baozun Sponsored Adr (BZUN) 0.0 $999.999000 45.00 22.22
Houlihan Lokey Cl A (HLI) 0.0 $999.999000 21.00 47.62
Welbilt 0.0 $999.999000 165.00 6.06
Boston Omaha (BOC) 0.0 $999.999000 42.00 23.81
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $999.999000 22.00 45.45
Keurig Dr Pepper (KDP) 0.0 $999.999000 30.00 33.33
Slack Technologies Com Cl A 0.0 $999.999000 27.00 37.04
Viacomcbs CL B (PARA) 0.0 $999.999000 35.00 28.57
Rocket Cos Com Cl A (RKT) 0.0 $999.999000 54.00 18.52
Alkermes SHS (ALKS) 0.0 $999.998700 53.00 18.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $999.998600 46.00 21.74
Western Asset Municipal Partners Fnd 0.0 $999.998500 95.00 10.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $999.998500 95.00 10.53
Zynga Cl A 0.0 $999.998000 127.00 7.87
Huya Ads Rep Shs A (HUYA) 0.0 $999.998000 62.00 16.13
Arconic 0.0 $999.997400 61.00 16.39
3-d Sys Corp Del Com New (DDD) 0.0 $999.997200 229.00 4.37
Liquid Media Group Com New 0.0 $999.980800 476.00 2.10
Corning Incorporated (GLW) 0.0 $0 4.00 0.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 150.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 0 0.00
MGM Resorts International. (MGM) 0.0 $0 6.00 0.00
Myriad Genetics (MYGN) 0.0 $0 22.00 0.00
Crawford & Co CL B (CRD.B) 0.0 $0 1.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 2.00 0.00
State Auto Financial 0.0 $0 5.00 0.00
Veeco Instruments (VECO) 0.0 $0 23.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 200.00 0.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $0 1.00 0.00
Collectors Universe Com New 0.0 $0 5.00 0.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $0 2.00 0.00
RigNet 0.0 $0 94.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 9.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 9.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 6.00 0.00
Plug Power Com New (PLUG) 0.0 $0 14.00 0.00
Dunkin' Brands Group 0.0 $0 2.00 0.00
22nd Centy 0.0 $0 512.00 0.00
Gw Pharmaceuticals Ads 0.0 $0 4.00 0.00
Fireeye 0.0 $0 38.00 0.00
Now (DNOW) 0.0 $0 26.00 0.00
Ion Geophysical Corp Com New 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 2.00 0.00
Hertz Global Holdings 0.0 $0 34.00 0.00
Herc Hldgs (HRI) 0.0 $0 11.00 0.00
Alcoa (AA) 0.0 $0 34.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 42.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Manitowoc Com New (MTW) 0.0 $0 41.00 0.00
Opes Acquisition Corp 0.0 $0 14.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $0 3.00 0.00
J P Morgan Exchange-traded F Betbuld Japan 0.0 $0 14.00 0.00
J P Morgan Exchange-traded F Betbuld Europe 0.0 $0 17.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 31.00 0.00
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $0 5.00 0.00
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $0 15.00 0.00
Frontdoor (FTDR) 0.0 $0 3.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 2.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 2.00 0.00
Netfin Acquisition Corp Shs Cl A 0.0 $0 2.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 181.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Novus Cap Corp 0.0 $0 20.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 88.00 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 10.00 0.00
Sequential Brands Group Com New 0.0 $0 5.00 0.00
Rackspace Technology (RXT) 0.0 $0 15.00 0.00