CIK: 0001388829 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $2,263,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 732,310 | $225,815 | 10.0% | $211.34 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,961,660 | $212,345 | 9.4% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 755,014 | $108,103 | 4.8% | $126.01 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 1,333,575 | $92,671 | 4.1% | $46.83 | +34.9% | COM | 058498106 |
| VFC | V F CORP | 1,278,138 | $77,890 | 3.4% | $57.40 | +1.5% | COM | 918204108 |
| EFA | ISHARES TR | 1,175,667 | $71,563 | 3.2% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 464,275 | $62,733 | 2.8% | $103.31 | 0.0% | COM | 548661107 |
| IXUS | ISHARES TR | 1,146,561 | $62,511 | 2.8% | $54.48 | — | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 330,572 | $56,753 | 2.5% | $113.20 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 1,242,213 | $53,713 | 2.4% | $43.17 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 171,372 | $53,072 | 2.3% | $308.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 141,506 | $51,623 | 2.3% | $73.18 | +2.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 251,870 | $39,426 | 1.7% | $109.10 | — | TOTAL STK MKT | 922908769 |
| HRL | HORMEL FOODS CORP | 591,328 | $28,543 | 1.3% | $27.11 | +50.6% | COM | 440452100 |
| IWF | ISHARES TR | 140,844 | $27,034 | 1.2% | $97.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 170,142 | $26,903 | 1.2% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 261,577 | $26,388 | 1.2% | $105.97 | — | COHEN STEER REIT | 464287564 |
| IWS | ISHARES TR | 319,324 | $24,438 | 1.1% | $71.63 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 297,556 | $24,019 | 1.1% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 86,301 | $21,368 | 0.9% | $190.61 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 70,720 | $20,044 | 0.9% | $270.72 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 115,028 | $19,253 | 0.9% | $118.47 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 196,067 | $19,108 | 0.8% | $108.66 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 82,303 | $18,689 | 0.8% | $207.33 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,704 | $18,495 | 0.8% | $56.34 | +114.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 56,301 | $14,104 | 0.6% | $193.14 | +3.4% | COM | 437076102 |
| IWO | ISHARES TR | 67,953 | $14,057 | 0.6% | $138.58 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 64,659 | $13,159 | 0.6% | $144.06 | +20.1% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,604 | $13,049 | 0.6% | $184.26 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 227,608 | $13,010 | 0.6% | $57.30 | — | CORE MSCI EAFE | 46432F842 |
| GPK | GRAPHIC PACKAGING HLDG CO | 842,176 | $11,782 | 0.5% | $8.22 | +63.6% | COM | 388689101 |
| IWD | ISHARES TR | 101,551 | $11,437 | 0.5% | $92.15 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 656,310 | $11,164 | 0.5% | $15.63 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 319,887 | $11,081 | 0.5% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| TAP | MOLSON COORS BEVERAGE CO | 312,655 | $10,743 | 0.5% | $61.58 | -43.6% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $10,398 | 0.5% | $209820.53 | +30.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 70,424 | $9,903 | 0.4% | $122.32 | +1.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 109,817 | $9,701 | 0.4% | $87.12 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 91,494 | $9,560 | 0.4% | $104.05 | — | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES TR | 80,350 | $9,459 | 0.4% | $116.76 | — | INTRM GOV CR ETF | 464288612 |
| MUB | ISHARES TR | 80,934 | $9,340 | 0.4% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| EZU | ISHARES INC | 253,746 | $9,257 | 0.4% | $38.63 | — | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 67,543 | $9,085 | 0.4% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,434 | $8,686 | 0.4% | $48.98 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 86,551 | $8,497 | 0.4% | $45.28 | +55.7% | COM | 00287Y109 |
| SUB | ISHARES TR | 76,694 | $8,272 | 0.4% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 198,622 | $7,942 | 0.4% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 110,553 | $7,182 | 0.3% | $53.67 | -2.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 75,337 | $7,087 | 0.3% | $79.41 | +2.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 58,961 | $7,050 | 0.3% | $101.53 | 0.0% | COM | 742718109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 167,506 | $6,958 | 0.3% | $40.36 | -26.9% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,485 | $6,942 | 0.3% | $93.21 | -1.9% | COM | 459200101 |
| IGSB | ISHARES TR | 125,984 | $6,893 | 0.3% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,452 | $6,674 | 0.3% | $187.70 | -2.7% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 107,751 | $6,506 | 0.3% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES TR | 36,131 | $6,425 | 0.3% | $177.83 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,219 | $5,983 | 0.3% | $65.49 | +2.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 130,043 | $5,810 | 0.3% | $38.72 | 0.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 244,160 | $5,800 | 0.3% | $18.07 | +13.8% | COM | 060505104 |
| AGG | ISHARES TR | 48,737 | $5,761 | 0.3% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,064 | $5,745 | 0.3% | $65.12 | +2.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 51,050 | $5,693 | 0.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 17,881 | $5,497 | 0.2% | $69.56 | +329.1% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 234,170 | $5,418 | 0.2% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 67,803 | $5,300 | 0.2% | $76.16 | — | PHYSCL PLATM SHS | 003260106 |
| USB | US BANCORP DEL | 143,426 | $5,281 | 0.2% | $32.47 | -14.2% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,540 | $5,271 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 131,926 | $5,142 | 0.2% | $35.82 | -8.5% | CL A | 20030N101 |
| ECL | ECOLAB INC | 25,692 | $5,111 | 0.2% | $86.31 | +111.1% | COM | 278865100 |
| FDX | FEDEX CORP | 33,227 | $4,659 | 0.2% | $132.36 | -14.5% | COM | 31428X106 |
| HSY | HERSHEY CO | 35,240 | $4,568 | 0.2% | $69.70 | +68.9% | COM | 427866108 |
| ABT | ABBOTT LABS | 49,181 | $4,497 | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| T | AT&T INC | 147,859 | $4,470 | 0.2% | $15.03 | +3.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 22,593 | $4,464 | 0.2% | $161.59 | +1.6% | COM | 38141G104 |
| PEP | PEPSICO INC | 33,697 | $4,457 | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 138,493 | $4,417 | 0.2% | $21.71 | +6.3% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 24,571 | $4,345 | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 14,520 | $4,283 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 33,625 | $4,269 | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 93,017 | $4,160 | 0.2% | $36.35 | -4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 46,580 | $4,156 | 0.2% | $70.59 | -1.1% | COM | 166764100 |
| V | VISA INC | 20,813 | $4,021 | 0.2% | $175.84 | -0.2% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 82,973 | $3,950 | 0.2% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| EWW | ISHARES INC | 123,881 | $3,949 | 0.2% | $43.61 | — | MSCI MEXICO ETF | 464286822 |
| MSCI | MSCI INC | 11,771 | $3,929 | 0.2% | $68.20 | +348.2% | COM | 55354G100 |
| IEUR | ISHARES TR | 90,913 | $3,887 | 0.2% | $40.98 | — | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 40,610 | $3,866 | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 76,014 | $3,843 | 0.2% | $46.63 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 116,838 | $3,821 | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 166,046 | $3,796 | 0.2% | $23.62 | — | COM | 48203R104 |
| MET | METLIFE INC | 103,680 | $3,787 | 0.2% | $28.97 | 0.0% | COM | 59156R108 |
| — | BUNGE LIMITED | 91,735 | $3,773 | 0.2% | $43.45 | — | COM | G16962105 |
| KEY | KEYCORP | 307,261 | $3,742 | 0.2% | $10.18 | -13.4% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,008 | $3,723 | 0.2% | $126.99 | 0.0% | COM | 053015103 |
| BKR | BAKER HUGHES COMPANY | 236,437 | $3,638 | 0.2% | $15.92 | -21.4% | CL A | 05722G100 |
| OLED | UNIVERSAL DISPLAY CORP | 24,243 | $3,627 | 0.2% | $83.60 | +67.4% | COM | 91347P105 |
| KTB | KONTOOR BRANDS INC | 201,712 | $3,593 | 0.2% | $29.45 | -39.5% | COM | 50050N103 |
| EPOL | ISHARES TR | 213,924 | $3,554 | 0.2% | $19.24 | — | MSCI POLAND ETF | 46429B606 |
| MRK | MERCK & CO. INC | 45,900 | $3,549 | 0.2% | $62.87 | 0.0% | COM | 58933Y105 |
| FXI | ISHARES TR | 88,805 | $3,526 | 0.2% | $43.24 | — | CHINA LG-CAP ETF | 464287184 |
| ECH | ISHARES INC | 137,521 | $3,466 | 0.2% | $29.24 | — | MSCI CHILE ETF | 464286640 |
| EWG | ISHARES INC | 125,022 | $3,389 | 0.1% | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| MMM | 3M CO | 21,431 | $3,343 | 0.1% | $104.31 | -1.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,340 | $3,313 | 0.1% | $48.19 | -0.6% | COM | 110122108 |
| INTC | INTEL CORP | 55,176 | $3,301 | 0.1% | $52.42 | +1.5% | COM | 458140100 |
| — | VIACOMCBS INC | 141,033 | $3,289 | 0.1% | $23.32 | — | CL B | 92556H206 |
| CSCO | CISCO SYS INC | 70,074 | $3,268 | 0.1% | $33.94 | +9.0% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,950 | $3,229 | 0.1% | $324.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 17,741 | $3,197 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| — | ISHARES TR | 119,207 | $3,127 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| MCD | MCDONALDS CORP | 16,841 | $3,107 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 54,902 | $3,035 | 0.1% | $47.24 | +3.7% | COM | 68389X105 |
| FISV | FISERV INC | 31,009 | $3,027 | 0.1% | $101.28 | -0.6% | COM | 337738108 |
| SNY | SANOFI | 58,520 | $2,988 | 0.1% | $43.71 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 9,466 | $2,870 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 23,937 | $2,867 | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 17,331 | $2,841 | 0.1% | $161.31 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 11,702 | $2,810 | 0.1% | $51.51 | +0.9% | COM | 65339F101 |
| NVS | NOVARTIS AG | 31,895 | $2,786 | 0.1% | $84.07 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 80,775 | $2,726 | 0.1% | $34.12 | -2.8% | COM | 808513105 |
| IVW | ISHARES TR | 12,805 | $2,657 | 0.1% | $203.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTAL S.A. | 69,030 | $2,655 | 0.1% | $38.46 | — | SPONSORED ADS | 89151E109 |
| VB | VANGUARD INDEX FDS | 18,187 | $2,651 | 0.1% | $142.83 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 47,974 | $2,644 | 0.1% | $39.74 | +2.6% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,769 | $2,590 | 0.1% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 99,786 | $2,554 | 0.1% | $37.89 | -36.7% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,903 | $2,549 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 24,256 | $2,526 | 0.1% | $55.48 | +66.9% | COM | 872590104 |
| EWU | ISHARES TR | 97,384 | $2,509 | 0.1% | $33.57 | — | MSCI UK ETF NEW | 46435G334 |
| XLY | SELECT SECTOR SPDR TR | 19,490 | $2,489 | 0.1% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 42,086 | $2,468 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 23,918 | $2,393 | 0.1% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 10,128 | $2,389 | 0.1% | $182.83 | +4.8% | COM | 031162100 |
| CI | CIGNA CORP NEW | 12,627 | $2,369 | 0.1% | $174.94 | -0.8% | COM | 125523100 |
| IEF | ISHARES TR | 19,275 | $2,349 | 0.1% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 126,189 | $2,309 | 0.1% | $47.58 | -68.9% | COM | 674599105 |
| EWM | ISHARES INC | 90,526 | $2,282 | 0.1% | $29.06 | — | MSCI MLY ETF NEW | 46434G814 |
| RWX | SPDR INDEX SHS FDS | 74,791 | $2,155 | 0.1% | $40.80 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES GOLD TRUST | 124,929 | $2,123 | 0.1% | $16.76 | — | ISHARES | 464285105 |
| VNM | VANECK VECTORS ETF TR | 157,733 | $2,120 | 0.1% | $16.07 | — | VIETNAM ETF | 92189F817 |
| — | BROOKFIELD ASSET MGMT INC | 63,552 | $2,091 | 0.1% | $44.24 | — | CL A LTD VT SH | 112585104 |
| TFC | TRUIST FINL CORP | 55,477 | $2,083 | 0.1% | $36.01 | -23.0% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 7,026 | $2,078 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 36,199 | $2,058 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 29,447 | $2,023 | 0.1% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,250 | $2,021 | 0.1% | $117.16 | — | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 98,454 | $1,970 | 0.1% | $34.95 | — | U.S. ENERGY ETF | 464287796 |
| BA | BOEING CO | 10,603 | $1,943 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| OEF | ISHARES TR | 13,615 | $1,939 | 0.1% | $142.42 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 26,173 | $1,929 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 33,547 | $1,892 | 0.1% | $52.25 | — | ESG US STK ETF | 921910733 |
| — | DISCOVERY INC | 86,709 | $1,830 | 0.1% | $26.55 | — | COM SER A | 25470F104 |
| PM | PHILIP MORRIS INTL INC | 25,994 | $1,821 | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,965 | $1,821 | 0.1% | $119.01 | — | PHYSCL PALLADM | 003262102 |
| UBS | UBS GROUP AG | 157,518 | $1,817 | 0.1% | $12.14 | -15.2% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,605 | $1,807 | 0.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 22,320 | $1,783 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 31,333 | $1,768 | 0.1% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 33,419 | $1,759 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 6,790 | $1,755 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 18,040 | $1,750 | 0.1% | $81.90 | +4.6% | COM | 020002101 |
| SHY | ISHARES TR | 20,052 | $1,737 | 0.1% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAZARD LTD | 60,631 | $1,736 | 0.1% | $34.46 | — | SHS A | G54050102 |
| XLB | SELECT SECTOR SPDR TR | 30,125 | $1,698 | 0.1% | $56.37 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 20,678 | $1,687 | 0.1% | $72.13 | — | REG SHS | H84989104 |
| SCHD | SCHWAB STRATEGIC TR | 32,381 | $1,676 | 0.1% | $51.76 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 75,200 | $1,671 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 9,375 | $1,639 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| NKE | NIKE INC | 16,691 | $1,637 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| C | CITIGROUP INC | 31,153 | $1,593 | 0.1% | $37.82 | +2.3% | COM NEW | 172967424 |
| GLW | CORNING INC | 61,217 | $1,586 | 0.1% | $10.49 | +85.0% | COM | 219350105 |
| EIRL | ISHARES TR | 41,572 | $1,574 | 0.1% | $43.86 | — | MSCI IRELAND ETF | 46429B507 |
| HDV | ISHARES TR | 19,030 | $1,544 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 8,780 | $1,530 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| USIG | ISHARES TR | 25,300 | $1,529 | 0.1% | $60.43 | — | USD INV GRDE ETF | 464288620 |
| AFL | AFLAC INC | 42,135 | $1,518 | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| ELV | ANTHEM INC | 5,733 | $1,508 | 0.1% | $127.80 | +93.3% | COM | 036752103 |
| FOX | FOX CORP | 55,479 | $1,489 | 0.1% | $31.20 | -21.2% | CL B COM | 35137L204 |
| HON | HONEYWELL INTL INC | 10,301 | $1,489 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 9,757 | $1,458 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| TIP | ISHARES TR | 11,705 | $1,440 | 0.1% | $123.02 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 2,485 | $1,436 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| QCOM | QUALCOMM INC | 15,612 | $1,424 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| GBF | ISHARES TR | 11,370 | $1,424 | 0.1% | $125.24 | — | GOV/CRED BD ETF | 464288596 |
| MKL | MARKEL CORP | 1,532 | $1,414 | 0.1% | $908.95 | 0.0% | COM | 570535104 |
| IJR | ISHARES TR | 19,311 | $1,319 | 0.1% | $73.15 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 56,239 | $1,312 | 0.1% | $34.01 | — | SPONSORED ADR | 055622104 |
| PFFD | GLOBAL X FDS | 54,625 | $1,284 | 0.1% | $23.51 | — | US PFD ETF | 37954Y657 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,415 | $1,276 | 0.1% | $52.94 | -23.0% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA | 18,565 | $1,259 | 0.1% | $60.89 | +4.5% | COM | 780087102 |
| SYY | SYSCO CORP | 22,649 | $1,238 | 0.1% | $34.68 | +30.3% | COM | 871829107 |
| LLY | LILLY ELI & CO | 7,395 | $1,214 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| — | PARSLEY ENERGY INC | 113,668 | $1,214 | 0.1% | $15.17 | — | CL A | 701877102 |
| SCHG | SCHWAB STRATEGIC TR | 11,940 | $1,212 | 0.1% | $101.51 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 28,734 | $1,208 | 0.1% | $36.99 | -11.0% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 8,027 | $1,200 | 0.1% | $131.91 | +10.2% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 15,519 | $1,194 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| EWJ | ISHARES INC | 21,740 | $1,194 | 0.1% | $54.03 | — | MSCI JPN ETF NEW | 46434G822 |
| VBR | VANGUARD INDEX FDS | 11,040 | $1,181 | 0.1% | $99.70 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 10,356 | $1,151 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| EWL | ISHARES INC | 29,435 | $1,147 | 0.1% | $34.05 | — | MSCI SWITZERLAND | 464286749 |
| EIDO | ISHARES TR | 63,703 | $1,147 | 0.1% | $18.01 | — | MSCI INDONIA ETF | 46429B309 |
| UNP | UNION PAC CORP | 6,755 | $1,142 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| SDY | SPDR SER TR | 12,515 | $1,141 | 0.1% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,057 | $1,141 | 0.1% | $24.59 | +120.0% | COM | 88160R101 |
| — | ISHARES TR | 42,050 | $1,135 | 0.1% | $26.21 | — | IBONDS DEC | 46435U697 |
| DD | DUPONT DE NEMOURS INC | 21,334 | $1,133 | 0.1% | $24.36 | -28.4% | COM | 26614N102 |
| TILT | FLEXSHARES TR | 9,825 | $1,115 | 0.0% | $113.49 | — | MORNSTAR USMKT | 33939L100 |
| TT | TRANE TECHNOLOGIES PLC | 12,519 | $1,114 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| — | ISHARES TR | 42,175 | $1,114 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 42,668 | $1,107 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 42,975 | $1,095 | 0.0% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| IVE | ISHARES TR | 10,102 | $1,093 | 0.0% | $108.20 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 4,927 | $1,081 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| IEI | ISHARES TR | 8,035 | $1,074 | 0.0% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| XYL | XYLEM INC | 16,377 | $1,064 | 0.0% | $72.42 | -14.7% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 17,075 | $1,059 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| — | MEREDITH CORP | 72,124 | $1,049 | 0.0% | $18.03 | — | COM | 589433101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 59,297 | $1,046 | 0.0% | $17.64 | — | PHYSCL SILVR SHS | 003264108 |
| SU | SUNCOR ENERGY INC NEW | 60,860 | $1,026 | 0.0% | $20.77 | -33.9% | COM | 867224107 |
| MDT | MEDTRONIC PLC | 10,728 | $984 | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,710 | $982 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 22,260 | $980 | 0.0% | $37.17 | +13.8% | COM | 24906P109 |
| NFLX | NETFLIX INC | 2,139 | $974 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| RELX | RELX PLC | 41,292 | $973 | 0.0% | $23.56 | — | SPONSORED ADR | 759530108 |
| — | HOSTESS BRANDS INC | 78,592 | $960 | 0.0% | $14.14 | — | CL A | 44109J106 |
| ADBE | ADOBE INC | 2,181 | $949 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 9,300 | $926 | 0.0% | $87.57 | 0.0% | COM | 049560105 |
| — | TWITTER INC | 30,798 | $918 | 0.0% | $25.59 | — | COM | 90184L102 |
| PSTG | PURE STORAGE INC | 52,065 | $902 | 0.0% | $16.21 | -7.5% | CL A | 74624M102 |
| CAT | CATERPILLAR INC DEL | 7,072 | $895 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| CTAS | CINTAS CORP | 3,260 | $868 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| FBND | FIDELITY MERRIMACK STR TR | 16,070 | $867 | 0.0% | $53.95 | — | TOTAL BD ETF | 316188309 |
| WLK | WESTLAKE CHEM CORP | 16,150 | $866 | 0.0% | $59.23 | -29.0% | COM | 960413102 |
| TRV | TRAVELERS COMPANIES INC | 7,558 | $862 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 9,854 | $856 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,720 | $854 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| SF | STIFEL FINL CORP | 17,927 | $850 | 0.0% | $22.65 | +21.1% | COM | 860630102 |
| UMBF | UMB FINL CORP | 16,397 | $845 | 0.0% | $61.61 | -20.4% | COM | 902788108 |
| RRX | REGAL BELOIT CORP | 9,669 | $844 | 0.0% | $73.10 | +2.5% | COM | 758750103 |
| D | DOMINION ENERGY INC | 10,298 | $836 | 0.0% | $60.04 | +4.3% | COM | 25746U109 |
| DAN | DANA INCORPORATED | 68,505 | $835 | 0.0% | $12.08 | -20.8% | COM | 235825205 |
| EWP | ISHARES INC | 36,686 | $824 | 0.0% | $28.56 | — | MSCI SPAIN ETF | 464286764 |
| BWA | BORGWARNER INC | 23,289 | $822 | 0.0% | $26.41 | -8.3% | COM | 099724106 |
| EWO | ISHARES INC | 54,380 | $812 | 0.0% | $20.81 | — | MSCI AUSTRIA ETF | 464286202 |
| DOW | DOW INC | 19,811 | $807 | 0.0% | $34.83 | -22.9% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,110 | $801 | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| OLN | OLIN CORP | 69,451 | $798 | 0.0% | $14.03 | -20.7% | COM PAR $1 | 680665205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,401 | $798 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| FHI | FEDERATED HERMES INC | 33,509 | $794 | 0.0% | $18.83 | -9.9% | CL B | 314211103 |
| THD | ISHARES INC | 11,179 | $790 | 0.0% | $57.47 | — | MSCI THAILND ETF | 464286624 |
| XLC | SELECT SECTOR SPDR TR | 14,575 | $788 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| FFIV | F5 NETWORKS INC | 5,647 | $788 | 0.0% | $122.31 | +10.1% | COM | 315616102 |
| MC | MOELIS & CO | 25,092 | $782 | 0.0% | $21.84 | -1.5% | CL A | 60786M105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,585 | $779 | 0.0% | $52.02 | -5.5% | COM NEW | 457985208 |
| VOE | VANGUARD INDEX FDS | 8,134 | $778 | 0.0% | $90.74 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 6,030 | $764 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| VVV | VALVOLINE INC | 39,400 | $762 | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| NSC | NORFOLK SOUTHERN CORP | 4,312 | $757 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 40,329 | $753 | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| — | CATCHMARK TIMBER TR INC | 85,009 | $752 | 0.0% | $10.50 | — | CL A | 14912Y202 |
| VNQ | VANGUARD INDEX FDS | 9,532 | $749 | 0.0% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,835 | $749 | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| OMC | OMNICOM GROUP INC | 13,713 | $748 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| BOND | PIMCO ETF TR | 6,655 | $743 | 0.0% | $111.65 | — | ACTIVE BD ETF | 72201R775 |
| EPHE | ISHARES TR | 27,567 | $742 | 0.0% | $26.92 | — | MSCI PHILIPS ETF | 46429B408 |
| PSX | PHILLIPS 66 | 10,077 | $725 | 0.0% | $49.87 | +12.7% | COM | 718546104 |
| RYN | RAYONIER INC | 29,092 | $721 | 0.0% | $24.78 | — | COM | 754907103 |
| IYC | ISHARES TR | 3,275 | $717 | 0.0% | $218.93 | — | U.S. CNSM SV ETF | 464287580 |
| ACN | ACCENTURE PLC IRELAND | 3,330 | $715 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| HUN | HUNTSMAN CORP | 39,810 | $715 | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| EME | EMCOR GROUP INC | 10,775 | $713 | 0.0% | $43.53 | +41.0% | COM | 29084Q100 |
| MGY | MAGNOLIA OIL & GAS CORP | 116,968 | $709 | 0.0% | $8.61 | -36.5% | CL A | 559663109 |
| TLTD | FLEXSHARES TR | 13,218 | $706 | 0.0% | $53.41 | — | M STAR DEV MKT | 33939L803 |
| LVS | LAS VEGAS SANDS CORP | 15,293 | $697 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| SMPL | SIMPLY GOOD FOODS CO | 36,920 | $686 | 0.0% | $21.88 | -19.0% | COM | 82900L102 |
| MDLZ | MONDELEZ INTL INC | 13,338 | $682 | 0.0% | $46.53 | -4.2% | CL A | 609207105 |
| DK | DELEK US HLDGS INC NEW | 38,872 | $677 | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| EQH | EQUITABLE HLDGS INC | 35,057 | $676 | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| — | UMPQUA HLDGS CORP | 63,206 | $673 | 0.0% | $16.09 | — | COM | 904214103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,210 | $669 | 0.0% | $10.79 | -21.8% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 97,454 | $665 | 0.0% | $7.46 | — | COM | 369604103 |
| FHB | FIRST HAWAIIAN INC | 38,485 | $663 | 0.0% | $12.92 | 0.0% | COM | 32051X108 |
| CL | COLGATE PALMOLIVE CO | 9,035 | $662 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| JEF | JEFFERIES FINL GROUP INC | 42,253 | $657 | 0.0% | $14.58 | -23.0% | COM | 47233W109 |
| MGC | VANGUARD WORLD FD | 5,775 | $632 | 0.0% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| XLRE | SELECT SECTOR SPDR TR | 18,032 | $628 | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 10,515 | $626 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| BWX | SPDR SER TR | 21,322 | $617 | 0.0% | $28.80 | — | BLOMBERG INTL TR | 78464A516 |
| EWA | ISHARES INC | 31,964 | $616 | 0.0% | $22.03 | — | MSCI AUST ETF | 464286103 |
| TUR | ISHARES INC | 26,429 | $614 | 0.0% | $23.97 | — | MSCI TURKEY ETF | 464286715 |
| CTRA | CABOT OIL & GAS CORP | 35,644 | $612 | 0.0% | $12.00 | +23.1% | COM | 127097103 |
| IWY | ISHARES TR | 5,700 | $608 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| — | ALLEGHANY CORP DEL | 1,240 | $607 | 0.0% | $462.57 | — | COM | 017175100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,614 | $606 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 5,730 | $603 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 11,990 | $601 | 0.0% | $50.13 | — | US LCAP VA ETF | 808524409 |
| PEBK | PEOPLES BANCORP N C INC | 33,552 | $593 | 0.0% | $17.77 | 0.0% | COM | 710577107 |
| EWD | ISHARES INC | 18,850 | $586 | 0.0% | $32.10 | — | MSCI SWEDEN ETF | 464286756 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $584 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| — | SYNEOS HEALTH INC | 9,997 | $582 | 0.0% | $36.56 | — | CL A | 87166B102 |
| EPP | ISHARES INC | 14,521 | $577 | 0.0% | $44.70 | — | MSCI PAC JP ETF | 464286665 |
| MPC | MARATHON PETE CORP | 15,118 | $565 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| — | BLACKROCK INC | 1,033 | $562 | 0.0% | $544.05 | — | COM | 09247X101 |
| — | LINDE PLC | 2,650 | $562 | 0.0% | $212.08 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 1,465 | $557 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| FF | FUTUREFUEL CORP | 46,429 | $555 | 0.0% | $3.42 | +56.3% | COM | 36116M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,628 | $552 | 0.0% | $110.48 | -0.4% | COM | 98956P102 |
| WTM | WHITE MTNS INS GROUP LTD | 621 | $551 | 0.0% | $898.13 | +0.3% | COM | G9618E107 |
| XLE | SELECT SECTOR SPDR TR | 14,431 | $546 | 0.0% | $37.84 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 11,281 | $545 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| IMKTA | INGLES MKTS INC | 12,650 | $545 | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| — | VARIAN MED SYS INC | 4,393 | $538 | 0.0% | $122.47 | — | COM | 92220P105 |
| ESGU | ISHARES TR | 7,500 | $525 | 0.0% | $70.00 | — | ESG MSCI USA ETF | 46435G425 |
| MCK | MCKESSON CORP | 3,400 | $522 | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| QUAL | ISHARES TR | 5,427 | $521 | 0.0% | $96.00 | — | USA QUALITY FCTR | 46432F339 |
| EZA | ISHARES INC | 14,776 | $521 | 0.0% | $28.37 | — | MSCI STH AFR ETF | 464286780 |
| CSX | CSX CORP | 7,260 | $506 | 0.0% | $20.86 | -1.7% | COM | 126408103 |
| IUSB | ISHARES TR | 9,257 | $503 | 0.0% | $54.34 | — | CORE TOTAL USD | 46434V613 |
| AVY | AVERY DENNISON CORP | 4,400 | $502 | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| QLTA | ISHARES TR | 8,525 | $493 | 0.0% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,441 | $487 | 0.0% | $56.73 | — | INTL BD IDX ETF | 92203J407 |
| AVGO | BROADCOM INC | 1,543 | $487 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| IJK | ISHARES TR | 2,146 | $481 | 0.0% | $224.14 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 5,591 | $479 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| — | TORCHLIGHT ENERGY RES INC | 1,299,855 | $472 | 0.0% | $3.90 | — | COM | 89102U103 |
| — | CONCHO RES INC | 9,127 | $470 | 0.0% | $51.50 | — | COM | 20605P101 |
| EXC | EXELON CORP | 12,775 | $464 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| SHM | SPDR SER TR | 9,271 | $462 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTV | VANGUARD INDEX FDS | 4,550 | $453 | 0.0% | $99.56 | — | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 3,014 | $449 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 5,994 | $444 | 0.0% | $74.07 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,214 | $433 | 0.0% | $42.39 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 16,058 | $430 | 0.0% | $24.96 | -2.5% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 2,094 | $423 | 0.0% | $202.01 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 2,258 | $423 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 1,424 | $422 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| WDFC | WD-40 CO | 2,042 | $405 | 0.0% | $82.77 | +100.6% | COM | 929236107 |
| KMB | KIMBERLY CLARK CORP | 2,853 | $403 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 5,005 | $394 | 0.0% | $78.72 | — | HIGH DIV YLD | 921946406 |
| — | STERICYCLE INC | 7,044 | $394 | 0.0% | $50.95 | — | COM | 858912108 |
| CPB | CAMPBELL SOUP CO | 7,850 | $390 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| POWL | POWELL INDS INC | 14,037 | $384 | 0.0% | $22.43 | 0.0% | COM | 739128106 |
| SO | SOUTHERN CO | 7,255 | $376 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| — | RIVERNORTH SPECIALTY FIN COR | 25,306 | $376 | 0.0% | $14.86 | — | COM | 76882B108 |
| IDV | ISHARES TR | 14,815 | $372 | 0.0% | $25.11 | — | INTL SEL DIV ETF | 464288448 |
| IYG | ISHARES TR | 3,100 | $370 | 0.0% | $102.64 | — | U.S. FIN SVC ETF | 464287770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,160 | $366 | 0.0% | $35.79 | — | COM | 293792107 |
| ICVT | ISHARES TR | 5,105 | $362 | 0.0% | $70.91 | — | CONV BD ETF | 46435G102 |
| IJJ | ISHARES TR | 2,675 | $356 | 0.0% | $133.08 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 2,969 | $356 | 0.0% | $68.01 | +44.4% | COM | 87612E106 |
| — | JACOBS ENGR GROUP INC | 4,150 | $352 | 0.0% | $84.82 | — | COM | 469814107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,450 | $351 | 0.0% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| SBR | SABINE ROYALTY TR | 12,680 | $351 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| BAX | BAXTER INTL INC | 4,057 | $349 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| VBK | VANGUARD INDEX FDS | 1,689 | $337 | 0.0% | $199.53 | — | SML CP GRW ETF | 922908595 |
| STT | STATE STR CORP | 5,295 | $336 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| — | BRYN MAWR BK CORP | 11,983 | $331 | 0.0% | $27.62 | — | COM | 117665109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,290 | $329 | 0.0% | $100.00 | — | LONG TERM TREAS | 92206C847 |
| VSGX | VANGUARD WORLD FD | 6,742 | $325 | 0.0% | $48.21 | — | ESG INTL STK ETF | 921910725 |
| — | EVERBRIDGE INC | 2,349 | $325 | 0.0% | $138.36 | — | COM | 29978A104 |
| MO | ALTRIA GROUP INC | 8,244 | $324 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 3,172 | $324 | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 18,807 | $323 | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| GBCI | GLACIER BANCORP INC NEW | 9,164 | $323 | 0.0% | $30.57 | +1.5% | COM | 37637Q105 |
| TXT | TEXTRON INC | 9,775 | $322 | 0.0% | $29.35 | 0.0% | COM | 883203101 |
| IR | INGERSOLL RAND INC | 11,038 | $310 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| VOT | VANGUARD INDEX FDS | 1,863 | $308 | 0.0% | $165.32 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 3,774 | $308 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| GUNR | FLEXSHARES TR | 11,068 | $306 | 0.0% | $27.65 | — | MORNSTAR UPSTR | 33939L407 |
| IHI | ISHARES TR | 1,148 | $304 | 0.0% | $264.81 | — | U.S. MED DVC ETF | 464288810 |
| AIG | AMERICAN INTL GROUP INC | 9,709 | $303 | 0.0% | $38.75 | -37.1% | COM NEW | 026874784 |
| ITOT | ISHARES TR | 4,253 | $295 | 0.0% | $69.36 | — | CORE S&P TTL STK | 464287150 |
| WSBC | WESBANCO INC | 14,535 | $295 | 0.0% | $21.88 | 0.0% | COM | 950810101 |
| GOVT | ISHARES TR | 10,274 | $288 | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 3,465 | $288 | 0.0% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| EFX | EQUIFAX INC | 1,620 | $278 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| BIV | VANGUARD BD INDEX FDS | 2,964 | $276 | 0.0% | $93.12 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $276 | 0.0% | $176.25 | +12.7% | COM | 009158106 |
| FTV | FORTIVE CORP | 4,080 | $276 | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 7,825 | $275 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| BKNG | BOOKING HOLDINGS INC | 170 | $271 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,995 | $268 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| VXF | VANGUARD INDEX FDS | 2,186 | $259 | 0.0% | $118.48 | — | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $258 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| NUE | NUCOR CORP | 6,232 | $258 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 4,253 | $250 | 0.0% | $41.65 | +19.3% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 4,024 | $248 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,846 | $243 | 0.0% | $27.39 | -18.9% | COM CL A | 32055Y201 |
| DE | DEERE & CO | 1,518 | $239 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 7,184 | $235 | 0.0% | $32.71 | — | SPONS ADR A | 780259206 |
| HL | HECLA MNG CO | 71,000 | $232 | 0.0% | $3.71 | -27.7% | COM | 422704106 |
| IQV | IQVIA HLDGS INC | 1,625 | $231 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| MGV | VANGUARD WORLD FD | 3,106 | $227 | 0.0% | $73.08 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES TR | 2,071 | $226 | 0.0% | $109.13 | — | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 2,517 | $222 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 7,850 | $220 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,034 | $216 | 0.0% | $106.19 | — | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR SER TR | 4,800 | $216 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 1,130 | $215 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| EDV | VANGUARD WORLD FD | 1,250 | $208 | 0.0% | $166.40 | — | EXTENDED DUR | 921910709 |
| VDC | VANGUARD WORLD FDS | 1,385 | $207 | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 734 | $205 | 0.0% | $279.29 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 3,083 | $204 | 0.0% | $66.17 | — | MIN VOL EAFE ETF | 46429B689 |
| IYR | ISHARES TR | 2,569 | $202 | 0.0% | $78.63 | — | U.S. REAL ES ETF | 464287739 |
| KOPN | KOPIN CORP | 140,000 | $186 | 0.0% | $3.20 | -73.8% | COM | 500600101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,867 | $183 | 0.0% | $12.31 | — | UNIT | 46138B103 |
| F | FORD MTR CO DEL | 28,171 | $171 | 0.0% | $7.67 | -45.2% | COM | 345370860 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $171 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,200 | $154 | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| — | YAMANA GOLD INC | 20,000 | $109 | 0.0% | $2.65 | — | COM | 98462Y100 |
| — | TUPPERWARE BRANDS CORP | 20,335 | $97 | 0.0% | $4.77 | — | COM | 899896104 |
| ET | ENERGY TRANSFER LP | 12,000 | $85 | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |
| SM | SM ENERGY CO | 13,642 | $51 | 0.0% | $6.44 | -53.5% | COM | 78454L100 |
| ABEV | AMBEV SA | 14,143 | $37 | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| — | LEE ENTERPRISES INC | 35,302 | $35 | 0.0% | $2.05 | — | COM | 523768109 |
| GEVO | GEVO INC | 11,000 | $9 | 0.0% | $2.73 | -60.2% | COM PAR | 374396406 |
| — | T-MOBILE US INC | 24,256 | $4 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |