Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 701,859 | $110M | 13.9% | $156.53 | $140.95 | +11.1% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD INTERMEDIATE | 402,868 | $37.54M | 4.7% | $93.19 | $82.58 | +12.8% | INTERMED TERM | 921937819 |
| BND | VANGUARD TOTAL BOND | 407,207 | $35.97M | 4.5% | $88.34 | $82.06 | +7.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED | 865,767 | $33.58M | 4.2% | $38.79 | $40.25 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTS/VANGUARD INTERMEDIA | 301,199 | $28.66M | 3.6% | $95.14 | $85.03 | +11.9% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD SMALL CAP ETF | 187,345 | $27.3M | 3.5% | $145.72 | $148.21 | -1.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 161,123 | $26.41M | 3.3% | $163.91 * | $38.56 | +6.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING | 655,826 | $25.98M | 3.3% | $39.61 | $41.04 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 87,089 | $24.68M | 3.1% | $283.43 | $250.89 | +13.0% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SHORT TERM COR | 286,832 | $23.71M | 3.0% | $82.66 | $79.29 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB US BROAD MARKET | 292,604 | $21.5M | 2.7% | $73.47 * | $11.01 | +11.2% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD FTSE ALL WORLD | 363,576 | $17.31M | 2.2% | $47.61 | $48.79 | -2.4% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD UTILITIES ETF | 113,774 | $14.07M | 1.8% | $123.67 | $124.00 | -0.3% | UTILITIES ETF | 92204A876 |
| VIOO | VANGUARD S&P SMALL CAP | 110,903 | $13.88M | 1.8% | $125.13 * | $69.41 | -9.9% | SMLLCP 600 IDX | 921932828 |
| SCHZ | SCHWAB US AGGREGATE BOND | 228,833 | $12.87M | 1.6% | $56.24 * | $25.73 | +9.3% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD IX FUN/RL EST IX FD ETF | 155,137 | $12.18M | 1.5% | $78.53 | $83.38 | -5.8% | REAL ESTATE ETF | 922908553 |
| VDC | Vanguard Consumer Staples ETF | 79,463 | $11.89M | 1.5% | $149.57 | $140.40 | +6.5% | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD SHORT-TERM BOND | 133,889 | $11.13M | 1.4% | $83.12 | $78.92 | +5.3% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB INTERNATIONAL | 363,058 | $10.8M | 1.4% | $29.75 * | $15.30 | -2.7% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD DIVIDEND | 87,847 | $10.29M | 1.3% | $117.18 | $106.93 | +9.6% | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 172,559 | $9.08M | 1.1% | $52.62 * | $17.91 | -2.1% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 | 25,699 | $7.959M | 1.0% | $309.70 | $276.15 | +12.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND | 100,459 | $7.914M | 1.0% | $78.78 | $83.78 | -6.0% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB US LARGE CAP ETF | 106,785 | $7.913M | 1.0% | $74.10 * | $11.14 | +10.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 111,480 | $7.284M | 0.9% | $65.34 * | $17.18 | -4.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 19,632 | $7.162M | 0.9% | $364.81 * | $40.91 | +116.2% | COM | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATL | 115,420 | $6.663M | 0.8% | $57.73 | $55.35 | +4.3% | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES NATIONAL MUNI | 55,700 | $6.428M | 0.8% | $115.40 | $109.94 | +5.0% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB EMERGING MARKETS | 231,513 | $5.637M | 0.7% | $24.35 | $25.33 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES INTERMEDT TERM | 92,361 | $5.577M | 0.7% | $60.38 | $53.96 | +11.9% | INTRM TR CRP ETF | 464288638 |
| VGSH | VANGUARD SHORT TERM | 89,204 | $5.549M | 0.7% | $62.20 | $60.99 | +2.0% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB US DIVIDEND | 91,056 | $4.712M | 0.6% | $51.75 * | $16.84 | +2.4% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES SHORT TERM | 85,281 | $4.666M | 0.6% | $54.71 | $52.44 | +4.3% | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 13,977 | $4.31M | 0.5% | $308.37 | $274.53 | +12.3% | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE | 74,228 | $4.243M | 0.5% | $57.16 | $59.33 | -3.7% | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SHORT TERM | 128,964 | $4.042M | 0.5% | $31.34 | $30.34 | +3.3% | PORTFOLIO SHORT | 78464A474 |
| VSS | VGRD FTSE ALL WRLD EX US | 40,907 | $3.953M | 0.5% | $96.62 | $102.07 | -5.3% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES CORE MSCI | 81,193 | $3.865M | 0.5% | $47.60 | $50.67 | -6.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY | 21,093 | $3.765M | 0.5% | $178.51 | $201.48 | -11.4% | CL B NEW | 084670702 |
| VV | VANGUARD LARGE CAP ETF | 25,223 | $3.607M | 0.5% | $143.00 | $125.00 | +14.4% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 17,504 | $3.562M | 0.5% | $203.52 * | $108.35 | +79.3% | COM | 594918104 |
| IVW | ISHARES S&P 500 GROWTH | 16,520 | $3.428M | 0.4% | $207.50 * | $40.97 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON.COM INC | 1,208 | $3.333M | 0.4% | $2758.82 * | $87.69 | +57.3% | COM | 023135106 |
| SCHC | SCHWAB INTERNATNAL SMALL | 104,923 | $3.103M | 0.4% | $29.57 | $31.53 | -6.2% | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD EMERGING MKT | 37,616 | $2.925M | 0.4% | $77.76 | $77.79 | -0.0% | EMERG MKT BD ETF | 921946885 |
| PFF | ISHARES PREFERRED INCOME | 78,841 | $2.731M | 0.3% | $34.64 | $35.93 | -3.6% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TRUST | 10,593 | $2.623M | 0.3% | $247.60 | $174.32 | +42.0% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES CORE US | 21,605 | $2.554M | 0.3% | $118.21 | $107.43 | +10.0% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASRY | 28,999 | $2.512M | 0.3% | $86.61 | $83.84 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES IBOXX INVT GRADE | 18,571 | $2.498M | 0.3% | $134.50 | $116.75 | +15.2% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 17,203 | $2.419M | 0.3% | $140.63 * | $111.19 | +8.3% | COM | 478160104 |
| NVDA | NVIDIA CORP | 5,729 | $2.177M | 0.3% | $379.93 * | $3.86 | +145.3% | COM | 67066G104 |
| AMGN | AMGEN INC. | 8,587 | $2.025M | 0.3% | $235.87 * | $156.60 | +27.0% | COM | 031162100 |
| — | ISHARES GOLD ETF | 118,394 | $2.012M | 0.3% | $16.99 | $14.49 | — | ISHARES | 464285105 |
| PGX | INVESCO PREFERRED ETF | 133,494 | $1.885M | 0.2% | $14.12 | $14.31 | -1.3% | PFD ETF | 46138E511 |
| VOT | VANGUARD IX FUN/MID-CAP GR ETF | 11,183 | $1.846M | 0.2% | $165.09 | $134.52 | +22.7% | MCAP GR IDXVIP | 922908538 |
| SCHH | CHARLES SCHWAB US REIT | 51,690 | $1.821M | 0.2% | $35.22 * | $21.15 | -16.7% | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATN | 32,587 | $1.797M | 0.2% | $55.13 * | $39.49 | +1.2% | COM | 92343V104 |
| USMV | ISHARES TR/MSCI USA MIN VOLATI | 29,189 | $1.77M | 0.2% | $60.63 | $58.01 | +4.5% | MSCI MIN VOL ETF | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 13,796 | $1.697M | 0.2% | $123.00 | $113.72 | +8.2% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SRVC | 14,744 | $1.639M | 0.2% | $111.18 * | $80.52 | +10.9% | CL B | 911312106 |
| VGT | VANGUARD INFORMATION | 5,753 | $1.603M | 0.2% | $278.71 * | $23.39 | +48.9% | INF TECH ETF | 92204A702 |
| IJR | ISHARES CORE S&P | 22,747 | $1.553M | 0.2% | $68.29 | $76.79 | -11.1% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 3,374 | $1.535M | 0.2% | $455.04 * | $34.67 | +31.3% | COM | 64110L106 |
| INTC | INTEL CORP | 25,493 | $1.525M | 0.2% | $59.83 * | $44.10 | +20.9% | COM | 458140100 |
| TSLA | TESLA INC | 1,378 | $1.488M | 0.2% | $1079.81 * | $19.45 | +270.1% | COM | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 23,961 | $1.459M | 0.2% | $60.87 | $63.07 | -3.5% | MSCI EAFE ETF | 464287465 |
| TAN | INVESCO SOLAR ETF | 40,368 | $1.457M | 0.2% | $36.10 | $24.14 | +49.5% | SOLAR ETF | 46138G706 |
| HD | HOME DEPOT INC | 5,811 | $1.456M | 0.2% | $250.54 * | $157.56 | +39.3% | COM | 437076102 |
| IUSB | ISHARES TOTAL USD BOND | 26,687 | $1.45M | 0.2% | $54.33 | $50.04 | +8.6% | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB INTERMEDIATE TERM | 24,232 | $1.424M | 0.2% | $58.78 * | $26.54 | +10.7% | INTRM TRM TRES | 808524854 |
| IBB | ISHARES NASDAQ | 10,388 | $1.42M | 0.2% | $136.69 | $111.33 | +22.8% | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES 3-7 YEAR | 10,610 | $1.418M | 0.2% | $133.67 | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD SMALL CAP VALUE | 12,907 | $1.38M | 0.2% | $106.92 | $127.21 | -16.0% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES SELECT DIVIDEND | 17,043 | $1.376M | 0.2% | $80.72 | $97.59 | -17.3% | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB US TIPS ETF | 22,623 | $1.358M | 0.2% | $60.02 * | $27.09 | +10.8% | US TIPS ETF | 808524870 |
| IEF | ISHARES 7-10 YEAR | 11,049 | $1.347M | 0.2% | $121.87 | $113.25 | +7.6% | BARCLAYS 7 10 YR | 464287440 |
| RSP | Invesco S&P 500 Eql Wght ETF | 12,812 | $1.304M | 0.2% | $101.76 | $100.86 | +0.9% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB | 21,812 | $1.283M | 0.2% | $58.80 * | $38.86 | +21.2% | COM | 110122108 |
| HDV | ISHARES CORE HIGH | 15,256 | $1.238M | 0.2% | $81.15 * | $17.95 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 7,798 | $1.225M | 0.2% | $157.15 * | $144.05 | +1.6% | COM | 244199105 |
| IGE | ISHARES NORTH AMERICAN | 55,568 | $1.205M | 0.2% | $21.68 | $27.52 | -21.2% | NORTH AMERN NAT | 464287374 |
| DGRO | ISHARES CORE DIVIDEND | 31,244 | $1.175M | 0.1% | $37.60 | $35.76 | +5.1% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES S&P 500 VALUE | 10,473 | $1.133M | 0.1% | $108.21 | $109.81 | -1.5% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD TOTAL WORLD | 14,551 | $1.088M | 0.1% | $74.80 | $70.97 | +5.4% | TT WRLD ST ETF | 922042742 |
| — | PINNACLE FINL PARTNR | 25,566 | $1.074M | 0.1% | $41.99 | $54.68 | — | COM | 72346Q104 |
| ITOT | ISHARES CORE S&P TOTAL | 15,182 | $1.054M | 0.1% | $69.44 | $62.02 | +12.0% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO. INC. | 12,985 | $1.004M | 0.1% | $77.33 * | $60.79 | +2.0% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS | 7,812 | $999K | 0.1% | $127.86 * | $77.23 | +44.5% | COM | 83088M102 |
| IWM | ISHARES RUSSELL 2000 | 6,925 | $992K | 0.1% | $143.19 | $150.28 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 10,835 | $988K | 0.1% | $91.21 | $96.11 | -5.1% | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD TOTAL INTERNTL | 19,790 | $973K | 0.1% | $49.17 | $50.53 | -2.7% | VG TL INTL STK F | 921909768 |
| CLIX | PROSHARES LONG ONLN SHRT | 13,246 | $963K | 0.1% | $72.72 | $51.95 | — | LONG ONLINE SHRT | 74347B375 |
| IJT | ISHARES S&P SMLL CAP 600 | 5,641 | $958K | 0.1% | $169.80 * | $88.37 | -3.9% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES MSCI EMERGING | 23,551 | $942K | 0.1% | $39.99 | $42.09 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| KXI | ISHARES GLOBAL CONSUMER | 17,916 | $927K | 0.1% | $51.73 | $49.49 | +4.5% | GLB CNSM STP ETF | 464288737 |
| SYSB | ISHARES EDGE U.S. FIXED | 9,035 | $916K | 0.1% | $101.43 | $98.62 | +2.8% | EDGE US FIXD INM | 46435U796 |
| PG | PROCTER & GAMBLE | 7,661 | $916K | 0.1% | $119.58 * | $83.06 | +25.5% | COM | 742718109 |
| EMB | ISHARES JP MORGAN USD | 8,353 | $912K | 0.1% | $109.23 | $108.08 | +1.1% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 19,788 | $885K | 0.1% | $44.72 * | $52.19 | -32.9% | COM | 30231G102 |
| IWR | iShares Russell Midcap Index Fund | 16,490 | $884K | 0.1% | $53.60 | $51.81 | +3.5% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP | 4,917 | $874K | 0.1% | $177.82 * | $36.77 | -3.3% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CO | 14,188 | $874K | 0.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| SCHO | SCHWAB SHORT TERM US | 16,866 | $871K | 0.1% | $51.63 * | $25.06 | +3.0% | SHT TM US TRES | 808524862 |
| JPST | JPMORGAN ULTRA SHORT | 17,109 | $868K | 0.1% | $50.73 | $50.33 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES IBOXX HIGH YIELD | 10,325 | $843K | 0.1% | $81.63 | $84.97 | -3.9% | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD FTSE PACIFIC | 13,170 | $838K | 0.1% | $63.65 | $64.72 | -1.7% | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 6,918 | $829K | 0.1% | $119.80 * | $31.24 | +18.5% | COM | 931142103 |
| — | MAXIM INTEGRATED PRO | 13,643 | $827K | 0.1% | $60.61 | $54.97 | — | COM | 57772K101 |
| IJS | ISHARES S&P SMALL CAP | 6,857 | $825K | 0.1% | $120.38 * | $73.87 | -18.5% | SP SMCP600VL ETF | 464287879 |
| GDX | VANECK VECTORS GOLD | 22,419 | $822K | 0.1% | $36.68 | $21.99 | +66.8% | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD ENERGY ETF | 15,981 | $804K | 0.1% | $50.30 | $71.48 | -29.6% | ENERGY ETF | 92204A306 |
| FLOT | ISHARES FLOATING RATE | 15,548 | $787K | 0.1% | $50.59 | $50.67 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 23,463 | $767K | 0.1% | $32.70 * | $28.76 | -17.1% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,357 | $759K | 0.1% | $174.23 | $119.64 | +45.3% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 9,733 | $752K | 0.1% | $77.21 * | $71.24 | +1.5% | COM | 012653101 |
| IYW | ISHARES US TECHNOLOGY | 2,777 | $749K | 0.1% | $269.80 * | $48.89 | +38.0% | U.S. TECH ETF | 464287721 |
| IXN | ISHARES GLOBAL TECH ETF | 3,172 | $747K | 0.1% | $235.54 * | $26.48 | +48.2% | GLOBAL TECH ETF | 464287291 |
| USIG | ISHARES BRD USD INV GRD | 11,607 | $701K | 0.1% | $60.42 | $53.98 | +11.9% | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE INC | 1,575 | $686K | 0.1% | $435.31 | $258.34 | +68.5% | COM | 00724F101 |
| IYH | ISHARES US HEALTHCARE | 3,151 | $680K | 0.1% | $215.65 * | $38.48 | +12.1% | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO S&P 500 LOW | 13,318 | $662K | 0.1% | $49.68 | $50.11 | -0.9% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD VALUE ETF | 6,587 | $656K | 0.1% | $99.59 | $105.28 | -5.4% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC F | 7,148 | $656K | 0.1% | $91.71 * | $78.99 | -0.4% | SHS | G5960L103 |
| SMBK | SMARTFINL INC 0050 | 40,455 | $655K | 0.1% | $16.18 | $19.10 | -15.3% | COM NEW | 83190L208 |
| MLPX | GLOBAL X MLP & ENERGY | 25,991 | $647K | 0.1% | $24.88 | $24.01 | +3.6% | GLB X MLP ENRG I | 37954Y293 |
| VOE | VANGUARD MID CAP VALUE | 6,706 | $642K | 0.1% | $95.70 | $105.31 | -9.1% | MCAP VL IDXVIP | 922908512 |
| RGR | STURM RUGER & CO INC | 8,405 | $639K | 0.1% | $76.00 | $54.58 | +39.2% | COM | 864159108 |
| ITA | ISHARES US AEROSPACE | 3,829 | $631K | 0.1% | $164.76 * | $98.09 | -16.0% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 6,624 | $623K | 0.1% | $94.06 * | $85.81 | -5.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,777 | $604K | 0.1% | $126.52 * | $114.50 | -0.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 7,799 | $600K | 0.1% | $76.94 * | $56.18 | +10.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 8,557 | $600K | 0.1% | $70.07 * | $57.15 | -6.6% | COM | 718172109 |
| SHYG | ISHARES HIGH YIELD | 13,880 | $595K | 0.1% | $42.89 | $45.85 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR S&P BIOTECH ETF | 5,102 | $571K | 0.1% | $111.95 | $87.12 | +28.5% | S&P BIOTECH | 78464A870 |
| T | A T & T INC | 18,757 | $567K | 0.1% | $30.23 * | $15.26 | +2.0% | COM | 00206R102 |
| VUG | VANGUARD GROWTH ETF | 2,790 | $564K | 0.1% | $202.14 * | $24.88 | +35.4% | GROWTH ETF | 922908736 |
| EXI | ISHARES GLOBAL | 6,552 | $547K | 0.1% | $83.43 | $85.77 | -2.7% | GLOB INDSTRL ETF | 464288729 |
| DIS | WALT DISNEY CO | 4,878 | $544K | 0.1% | $111.52 * | $111.42 | -2.2% | COM DISNEY | 254687106 |
| IYM | ISHARES US BASIC | 6,065 | $541K | 0.1% | $89.24 | $89.46 | -0.2% | U.S. BAS MTL ETF | 464287838 |
| AZN | ASTRAZENECA PLC F | 10,100 | $534K | 0.1% | $52.89 | $44.97 | — | SPONSORED ADR | 046353108 |
| KO | THE COCA-COLA CO | 11,814 | $528K | 0.1% | $44.68 * | $39.03 | -3.1% | COM | 191216100 |
| CSX | CSX CORP | 7,353 | $513K | 0.1% | $69.74 * | $21.10 | +2.4% | COM | 126408103 |
| TAP | MOLSON COORS BEVERAGE CL | 14,808 | $509K | 0.1% | $34.36 * | $45.85 | -34.8% | CL B | 60871R209 |
| EEMV | ISHR EDG MSCI MIN VOL | 9,749 | $507K | 0.1% | $52.00 | $58.39 | -10.9% | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 3,800 | $503K | 0.1% | $132.27 * | $93.91 | +19.0% | COM | 713448108 |
| NEAR | ISHARES SHORT MATURITY | 9,960 | $498K | 0.1% | $50.01 | $50.15 | -0.3% | SHT MAT BD ETF | 46431W507 |
| JBL | JABIL INC | 15,033 | $482K | 0.1% | $32.08 * | $31.47 | -0.4% | COM | 466313103 |
| DUK | DUKE ENERGY CORP | 5,948 | $475K | 0.1% | $79.89 * | $67.07 | -4.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,992 | $467K | 0.1% | $156.01 * | $126.57 | -15.8% | COM | 88579Y101 |
| IXJ | iShares S&P Global Healthcare Sect. | 6,593 | $453K | 0.1% | $68.78 | $60.16 | +14.3% | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYSTEMS INC | 9,316 | $435K | 0.1% | $46.64 * | $39.38 | -0.1% | COM | 17275R102 |
| SYK | STRYKER CORP | 2,345 | $423K | 0.1% | $180.26 * | $192.05 | -11.4% | COM | 863667101 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,802 | $419K | 0.1% | $42.76 | $44.44 | -3.8% | CORE MSCI EURO | 46434V738 |
| NXPI | NXP SEMICONDUCTORS F | 3,645 | $416K | 0.1% | $114.04 * | $90.88 | +14.4% | COM | N6596X109 |
| NVS | NOVARTIS AG F | 4,714 | $412K | 0.1% | $87.34 | $89.22 | -2.1% | SPONSORED ADR | 66987V109 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 6,162 | $407K | 0.1% | $66.07 | $70.74 | -6.6% | MIN VOL EAFE ETF | 46429B689 |
| HSY | HERSHEY CO | 3,080 | $399K | 0.1% | $129.62 * | $93.22 | +22.1% | COM | 427866108 |
| — | DUNKIN BRANDS GROUP | 6,103 | $398K | 0.1% | $65.23 | $73.89 | — | COM | 265504100 |
| V | VISA INC | 2,010 | $388K | 0.0% | $193.26 * | $138.81 | +33.8% | COM CL A | 92826C839 |
| PSCT | INVESCO S&P SMALLCAP | 4,456 | $388K | 0.0% | $87.03 * | $26.04 | +11.4% | S&P SMLCP INFO | 46138E115 |
| IYK | iShares Dow Jones US Consumer Goods | 2,963 | $378K | 0.0% | $127.56 * | $38.12 | +11.5% | U.S. CNSM GD ETF | 464287812 |
| UNH | UNITEDHEALTH GRP INC | 1,274 | $376K | 0.0% | $294.95 * | $261.11 | +3.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,269 | $373K | 0.0% | $164.21 * | $111.11 | +38.8% | COM | 532457108 |
| ACWV | ISHARES EDGE MSCI MIN | 4,250 | $372K | 0.0% | $87.58 | $86.37 | +1.4% | MIN VOL GBL ETF | 464286525 |
| IGF | iShares Global Infrastructure ETF | 9,715 | $372K | 0.0% | $38.29 | $42.88 | -10.7% | GLB INFRASTR ETF | 464288372 |
| IWO | iShares Russell 2000 Growth Index | 1,785 | $369K | 0.0% | $206.87 | $190.26 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 9,406 | $369K | 0.0% | $39.25 * | $28.89 | -11.6% | COM | 02209S103 |
| XYZ | SQUARE INC | 3,517 | $369K | 0.0% | $104.94 | $76.56 | +37.1% | CL A | 852234103 |
| ABBV | ABBVIE INC | 3,632 | $357K | 0.0% | $98.19 * | $61.64 | +27.8% | COM | 00287Y109 |
| DJP | BRCLYS BK IPATH BLOOM | 19,300 | $339K | 0.0% | $17.59 | $22.46 | -21.7% | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB US LARGE CAP | 3,303 | $335K | 0.0% | $101.55 * | $9.60 | +32.3% | US LCAP GR ETF | 808524300 |
| IYC | ISHARES US CONSUMER | 1,505 | $330K | 0.0% | $219.09 * | $49.19 | +11.3% | U.S. CNSM SV ETF | 464287580 |
| GLD | SPDR GOLD SHARES ETF IV | 1,947 | $326K | 0.0% | $167.37 | $123.19 | +35.9% | GOLD SHS | 78463V107 |
| IWN | iShares Russell 2000 Value Index | 3,322 | $324K | 0.0% | $97.46 | $119.45 | -18.4% | RUS 2000 VAL ETF | 464287630 |
| — | WESTROCK CO | 11,015 | $311K | 0.0% | $28.26 | $36.92 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRAND | 1,771 | $310K | 0.0% | $174.95 * | $152.52 | +4.8% | CL A | 21036P108 |
| JETS | US GLOBAL JETS ETF | 18,572 | $309K | 0.0% | $16.65 | $28.45 | -41.5% | US GLB JETS | 26922A842 |
| GPN | GLOBAL PAYMENTS INC | 1,821 | $309K | 0.0% | $169.62 * | $155.39 | +4.3% | COM | 37940X102 |
| SMMV | ISHRS EDG MSCI MIN USA | 10,561 | $306K | 0.0% | $28.99 | $33.59 | -13.7% | EDGE MSCI MINM | 46435G433 |
| CRUS | CIRRUS LOGIC INC | 4,953 | $306K | 0.0% | $61.78 | $44.92 | +37.5% | COM | 172755100 |
| VLUE | ISHARES EDGE MSCI USA | 4,149 | $300K | 0.0% | $72.28 | $78.74 | -8.2% | EDGE MSCI USA VL | 46432F388 |
| IDU | ISHARES US UTILITIES | 2,135 | $299K | 0.0% | $140.20 * | $71.47 | -1.9% | U.S. UTILITS ETF | 464287697 |
| — | RELIANT BANCORP INC | 18,145 | $296K | 0.0% | $16.29 | $23.59 | — | COM | 75956B101 |
| SCHW | CHARLES SCHWAB CORP | 8,739 | $295K | 0.0% | $33.74 * | $38.62 | -18.9% | COM | 808513105 |
| XT | ISHARES EXPONENTIAL | 6,565 | $292K | 0.0% | $44.52 | $36.60 | +21.6% | EXPONENTIAL TECH | 46434V381 |
| SO | SOUTHERN CO | 5,459 | $283K | 0.0% | $51.85 * | $38.38 | +9.4% | COM | 842587107 |
| COST | COSTCO WHOLESALE CO | 932 | $283K | 0.0% | $303.34 * | $206.06 | +35.1% | COM | 22160K105 |
| IAGG | ISHARES INTERNTINL | 4,921 | $274K | 0.0% | $55.69 | $54.14 | +2.8% | CORE INTL AGGR | 46435G672 |
| DIA | SPDR DOW JONES | 1,033 | $266K | 0.0% | $257.87 | $265.64 | -2.9% | UT SER 1 | 78467X109 |
| RXI | iShares S&P Global Consumer Dis Sec | 2,191 | $260K | 0.0% | $118.89 | $109.19 | +8.8% | GLB CNS DISC ETF | 464288745 |
| EPD | ENTERPRISE PRODS PART LP | 14,002 | $254K | 0.0% | $18.17 | $26.35 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CO | 1,693 | $253K | 0.0% | $149.46 * | $144.59 | -8.9% | COM | 369550108 |
| — | ISHARES EVLVD US INVTV | 8,380 | $251K | 0.0% | $29.94 | $29.94 | — | INOVATIV HLTCR | 46431W622 |
| SOXX | ISHARES PHLX | 925 | $251K | 0.0% | $270.87 * | $80.85 | +11.7% | PHLX SEMICND ETF | 464287523 |
| VGK | VANGUARD FTSE EUROPE | 4,894 | $246K | 0.0% | $50.33 | $52.27 | -3.7% | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES MSCI PACIFIC EX | 6,010 | $239K | 0.0% | $39.76 | $44.26 | -10.2% | MSCI PAC JP ETF | 464286665 |
| DAL | DELTA AIR LINES INC DEL | 8,181 | $229K | 0.0% | $28.05 * | $24.75 | +10.3% | COM NEW | 247361702 |
| IYJ | ISHARES US INDUSTRIALS | 1,516 | $229K | 0.0% | $150.89 * | $70.06 | +7.6% | US INDUSTRIALS | 464287754 |
| CMCSA | COMCAST CORP | 5,782 | $225K | 0.0% | $38.98 * | $32.76 | +3.0% | CL A | 20030N101 |
| VNQI | VANGUARD GLBAL EX US | 4,829 | $225K | 0.0% | $46.66 | $56.72 | -17.7% | GLB EX US ETF | 922042676 |
| IGM | ISHARES EXPANDED TECH | 803 | $224K | 0.0% | $279.41 * | $42.03 | +10.7% | EXPND TEC SC ETF | 464287549 |
| IBM | IBM CORP | 1,844 | $223K | 0.0% | $120.77 * | $98.28 | -7.1% | COM | 459200101 |
| INDA | ISHARES MSCI INDIA ETF | 7,665 | $222K | 0.0% | $29.02 | $33.23 | -12.7% | MSCI INDIA ETF | 46429B598 |
| IETC | ISHARES EVOLVED US TECHN | 5,755 | $220K | 0.0% | $38.23 | $34.40 | +11.1% | TECHNOLOGY | 46431W648 |
| DOW | DOW INC | 5,302 | $216K | 0.0% | $40.76 * | $26.85 | +12.5% | COM | 260557103 |
| BAX | BAXTER INTERNTNL | 2,474 | $213K | 0.0% | $86.10 * | $64.68 | +18.9% | COM | 071813109 |
| SCHV | SCHWAB STRATEGI/US LARGE-CAP VALUE | 4,098 | $205K | 0.0% | $50.11 * | $16.33 | +2.3% | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 29,730 | $203K | 0.0% | $6.83 | $9.83 | — | COM | 369604103 |
| XLV | SELECT SECTOR HEALTH | 2,007 | $201K | 0.0% | $100.07 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 2,173 | $199K | 0.0% | $91.45 * | $81.94 | +1.2% | COM | 002824100 |
| PII | POLARIS INDUSTRIES | 2,090 | $193K | 0.0% | $92.57 | $76.21 | +21.4% | COM | 731068102 |
| LOW | LOWES COMPANIES INC | 1,431 | $193K | 0.0% | $135.17 * | $103.31 | +18.4% | COM | 548661107 |
| IWF | iShares Russell 1000 Growth Index | 999 | $192K | 0.0% | $192.00 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 4,940 | $185K | 0.0% | $37.55 * | $27.74 | +4.9% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 2,812 | $183K | 0.0% | $64.98 * | $52.60 | +3.4% | COM | 126650100 |
| RY | ROYAL BANK OF CANADA F | 2,619 | $178K | 0.0% | $67.80 | $63.60 | +6.6% | COM | 780087102 |
| USRT | ISHARES CORE US REIT | 4,076 | $177K | 0.0% | $43.48 | $41.95 | +3.6% | CRE U S REIT ETF | 464288521 |
| IYF | ISHARES US FINANCIALS | 1,599 | $176K | 0.0% | $110.14 * | $53.36 | +3.2% | U.S. FINLS ETF | 464287788 |
| GOOGL | Alphabet Income Class A | 122 | $173K | 0.0% | $1418.05 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD ESG US STOCK | 2,975 | $168K | 0.0% | $56.39 | $52.57 | +7.3% | ESG US STK ETF | 921910733 |
| AIA | ISHARES ASIA 50 ETF | 2,530 | $164K | 0.0% | $64.90 | $60.36 | +7.5% | ASIA 50 ETF | 464288430 |
| BAC | BANK OF AMERICA CORP | 6,722 | $160K | 0.0% | $23.75 * | $24.03 | -13.6% | COM | 060505104 |
| — | ISHARES IBONDS DEC 2020 | 6,100 | $155K | 0.0% | $25.33 | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IGV | iShares Expanded Tech-Software ETF | 540 | $153K | 0.0% | $284.25 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| META | FACEBOOK INC | 675 | $153K | 0.0% | $227.07 | $207.33 | +8.8% | CL A | 30303M102 |
| MCD | MC DONALDS CORP | 823 | $152K | 0.0% | $184.64 * | $161.00 | +1.0% | COM | 580135101 |
| INDY | ISHARES INDIA 50 ETF | 4,870 | $151K | 0.0% | $30.91 | $28.19 | +9.6% | INDIA 50 ETF | 464289529 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,437 | $150K | 0.0% | $104.49 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL | 2,921 | $149K | 0.0% | $51.15 * | $44.56 | +0.1% | CL A | 609207105 |
| IJJ | ISHARES S&P MID CAP 400 | 1,116 | $148K | 0.0% | $132.94 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| IJK | iShares S&P MidCap 400 Growth | 644 | $144K | 0.0% | $224.10 * | $51.93 | +7.8% | S&P MC 400GR ETF | 464287606 |
| MXI | ISHARES GLOBAL MATERIALS | 2,300 | $144K | 0.0% | $62.61 | $57.59 | +8.7% | GLOBAL MATER ETF | 464288695 |
| PPA | INVESCO AEROSPACE & | 2,595 | $144K | 0.0% | $55.39 | $54.31 | +2.0% | AEROSPACE DEFN | 46137V100 |
| — | AMERICAN FIN TRUST INC | 18,060 | $143K | 0.0% | $7.94 | $10.73 | — | COM CLASS A | 02607T109 |
| VYMI | VANGUARD INTERNATNL HGH | 2,739 | $140K | 0.0% | $51.19 | $48.86 | +4.8% | INTL HIGH ETF | 921946794 |
| EUHY | ISHARES INTRNTNL HI YLD | 2,833 | $139K | 0.0% | $49.10 | $46.86 | +4.8% | INTL HIGH YIELD | 464286210 |
| CRM | SALESFORCE COM | 720 | $135K | 0.0% | $187.33 | $166.47 | +11.2% | COM | 79466L302 |
| — | ISHARES IBONDS DEC 2025 | 4,975 | $134K | 0.0% | $26.98 | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 1,650 | $134K | 0.0% | $81.21 * | $62.65 | +2.0% | COM | 25746U109 |
| — | ISHARES IBONDS DEC 2024 | 5,025 | $132K | 0.0% | $26.36 | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXUS | ISHARES CORE MSCI TOTL | 2,417 | $132K | 0.0% | $54.52 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| IWS | iShares Russell Midcap Value Index | 1,691 | $129K | 0.0% | $76.53 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB FUNDAMENTAL US | 4,074 | $129K | 0.0% | $31.72 * | $14.80 | +7.2% | SCHWAB FDT US SC | 808524763 |
| GOOG | ALPHABET INC. | 89 | $126K | 0.0% | $1413.61 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP F | 7,504 | $123K | 0.0% | $16.42 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 1,002 | $120K | 0.0% | $120.00 * | $98.18 | +5.4% | COM | 87612E106 |
| IBDR | ISHARES IBONDS DEC 2026 | 4,465 | $119K | 0.0% | $26.68 | $25.84 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| XLY | SPDR FUND CONSUMER DISCRETIONARY | 931 | $119K | 0.0% | $127.71 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| IBDS | ISHARES IBONDS DEC 2027 | 4,385 | $118K | 0.0% | $26.96 | $26.01 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| EQT | EQT CORP | 9,812 | $117K | 0.0% | $11.90 * | $12.31 | -9.2% | COM | 26884L109 |
| — | ISHARES IBONDS DEC 2021 | 4,600 | $116K | 0.0% | $25.15 | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TIGO | MILLICOM INTL CELLU NEWF | 4,265 | $112K | 0.0% | $26.15 | $25.96 | +0.7% | COM STK | L6388F110 |
| PGF | INVESCO FINANCIAL | 6,158 | $110K | 0.0% | $17.90 | $17.80 | +0.5% | FINL PFD ETF | 46137V621 |
| IDV | ISHARES INTERNATIONAL | 4,374 | $110K | 0.0% | $25.12 | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELECTRIC CO | 1,762 | $109K | 0.0% | $62.06 * | $50.28 | +9.7% | COM | 291011104 |
| VHT | VANGUARD HEALTH CARE | 558 | $108K | 0.0% | $192.93 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 1,167 | $106K | 0.0% | $91.25 * | $70.96 | +14.3% | COM | 747525103 |
| IYZ | ISHARES US TELECOM ETF | 3,796 | $105K | 0.0% | $27.56 | $27.18 | +1.4% | US TELECOM ETF | 464287713 |
| SAM | BOSTON BEER CO INC | 193 | $104K | 0.0% | $536.65 | $484.26 | +10.8% | CL A | 100557107 |
| AMLP | ALERIAN MLP ETF | 4,141 | $102K | 0.0% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $102K | 0.0% | $10.20 | $9.70 | — | COM | 670928100 |
| — | WALGREENS BOOTS ALLI | 2,386 | $101K | 0.0% | $42.39 | $42.39 | — | COM | 931427108 |
| VCR | VANGUARD CONSUMER | 500 | $100K | 0.0% | $200.00 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| IWP | ISHARES RUSSELL MID CAP | 628 | $99,299 | 0.0% | $158.12 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| EMHY | ISHARES JP MRGN EM HIGH | 2,290 | $98,492 | 0.0% | $43.01 | $40.60 | +5.9% | JP MRGN EM HI BD | 464286285 |
| SHOP | SHOPIFY INC F | 103 | $97,767 | 0.0% | $949.19 * | $69.41 | +36.8% | CL A | 82509L107 |
| DCI | DONALDSON CO | 2,073 | $96,466 | 0.0% | $46.53 * | $40.36 | +5.6% | COM | 257651109 |
| VSEC | V S E CORP | 3,029 | $95,096 | 0.0% | $31.40 * | $21.88 | +37.9% | COM | 918284100 |
| PRU | PRUDENTIAL FINL | 1,561 | $95,074 | 0.0% | $60.91 * | $44.25 | +4.8% | COM | 744320102 |
| SUB | ISHARES SHORT TERM NTNL | 880 | $94,916 | 0.0% | $107.86 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| O | REALTY INCM CORP | 1,542 | $91,794 | 0.0% | $59.53 * | $40.14 | +9.1% | COM | 756109104 |
| GBCI | GLACIER BANCORP INC | 2,577 | $90,942 | 0.0% | $35.29 * | $31.03 | -4.8% | COM | 37637Q105 |
| EW | EDWARDS LIFESCIENCES | 1,308 | $90,395 | 0.0% | $69.11 | $71.07 | -2.8% | COM | 28176E108 |
| IFLN | INVESCO FUNDAMENTAL HIGH | 4,973 | $90,011 | 0.0% | $18.10 | $17.70 | +2.3% | FNDMNTL HY CRP | 46138E719 |
| PLTM | GRANITESHARES PLATINUM | 10,890 | $89,226 | 0.0% | $8.19 | $8.24 | -0.6% | SHS BEN INT | 38748T103 |
| MA | MASTERCARD INC | 296 | $87,793 | 0.0% | $296.60 * | $273.34 | +4.9% | CL A | 57636Q104 |
| — | SLACK TECHNOLOGIES INC | 2,810 | $87,362 | 0.0% | $31.09 | $31.09 | — | COM CL A | 83088V102 |
| IWD | iShares Russell 1000 Value ETF | 773 | $87,055 | 0.0% | $112.62 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| IXP | ISHARES GLOBAL COMM | 1,370 | $84,419 | 0.0% | $61.62 | $58.35 | +5.6% | GBL COMM SVC ETF | 464287275 |
| — | STERICYCLE INC | 1,508 | $84,417 | 0.0% | $55.98 | $55.98 | — | COM | 858912108 |
| SHV | ISHARES SHORT TREASURY | 751 | $83,219 | 0.0% | $110.81 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| IYE | ISHARES US ENERGY ETF | 4,083 | $81,717 | 0.0% | $20.01 | $19.59 | +2.1% | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES US MEDICAL | 304 | $80,490 | 0.0% | $264.77 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| MOO | VanEck Vectors Agribusiness ETF | 1,325 | $79,698 | 0.0% | $60.15 | $56.51 | +6.4% | AGRIBUSINESS ETF | 92189F700 |
| TJX | TJX COMPANIES INC | 1,498 | $75,748 | 0.0% | $50.57 * | $46.63 | +0.7% | COM | 872540109 |
| EWC | ISHARES MSCI CANADA ETF | 2,830 | $73,240 | 0.0% | $25.88 | $24.45 | +5.8% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES MSCI AUSTRALIA | 3,795 | $73,129 | 0.0% | $19.27 | $17.63 | +9.3% | MSCI AUST ETF | 464286103 |
| CRS | CARPENTER TECHNOLOGY | 3,000 | $72,840 | 0.0% | $24.28 * | $20.13 | +9.7% | COM | 144285103 |
| OI | O-I GLASS INC | 8,100 | $72,738 | 0.0% | $8.98 | $7.73 | +16.1% | COM | 67098H104 |
| — | JP MORGAN CHASE ALERIAN | 5,497 | $72,560 | 0.0% | $13.20 | $13.20 | — | ALERIAN ML ETN | 46625H365 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 2,385 | $72,074 | 0.0% | $30.22 | $29.01 | +4.2% | XTRACK MSCI EAFE | 233051200 |
| FNDB | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 1,974 | $71,557 | 0.0% | $36.25 * | $11.55 | +4.6% | SCHWAB FDT US BM | 808524789 |
| KBWY | INVESCO KBW PREMIUM | 3,642 | $69,968 | 0.0% | $19.21 | $18.15 | +5.8% | KBW PREM YIELD | 46138E594 |
| — | ISHARS IBND SEP 2020 TRM | 2,740 | $69,842 | 0.0% | $25.49 | $25.49 | — | IBONDS SEP2020 | 46434V571 |
| EMIF | ISHARES EMERGING MARKETS | 3,193 | $69,083 | 0.0% | $21.64 | $21.64 | — | EMGR MKT INF ETF | 464288216 |
| CI | CIGNA CORP | 365 | $68,492 | 0.0% | $187.65 * | $173.56 | -1.1% | COM | 125523100 |
| — | UNILEVER N V F | 1,282 | $68,292 | 0.0% | $53.27 | $53.27 | — | N Y SHS NEW | 904784709 |
| FRME | FIRST MERCHANTS CORP | 2,427 | $66,912 | 0.0% | $27.57 * | $21.90 | +3.8% | COM | 320817109 |
| SONO | SONOS INC | 4,550 | $66,566 | 0.0% | $14.63 | $10.62 | +37.7% | COM | 83570H108 |
| ALC | ALCON INC F | 1,153 | $66,089 | 0.0% | $57.32 | $55.82 | +1.2% | ORD SHS | H01301128 |
| CCJ | CAMECO CORP F | 6,328 | $64,862 | 0.0% | $10.25 | $9.81 | +2.6% | COM | 13321L108 |
| HIW | HIGHWOODS PPTY | 1,700 | $63,461 | 0.0% | $37.33 | $37.33 | — | COM | 431284108 |
| USB | U S BANCORP | 1,718 | $63,256 | 0.0% | $36.82 * | $27.85 | +4.5% | COM NEW | 902973304 |
| XLF | SELECT STR FINANCIAL | 2,681 | $62,038 | 0.0% | $23.14 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL IN F | 5,027 | $61,982 | 0.0% | $12.33 | $11.31 | +9.0% | SPONSORED ADS | 881624209 |
| ILCB | ISHARES MORNINGSTAR | 355 | $61,961 | 0.0% | $174.54 * | $41.31 | +5.6% | MRNGSTR LG-CP ET | 464287127 |
| — | ISHARES IBONDS DEC 2022 | 2,400 | $61,632 | 0.0% | $25.68 | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDY | SPDR S&P MIDCAP 400 ETF | 187 | $60,679 | 0.0% | $324.49 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR INDUSTRIAL | 883 | $60,662 | 0.0% | $68.70 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP | 677 | $60,408 | 0.0% | $89.23 * | $69.83 | +0.4% | COM | 166764100 |
| — | GAMCO GLOBAL GOLD NTRL R | 17,475 | $60,114 | 0.0% | $3.44 | $2.69 | — | COM SH BEN INT | 36465A109 |
| TLT | ISHARES 20 PLS YEAR | 366 | $59,998 | 0.0% | $163.93 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| MOS | THE MOSAIC CO | 4,772 | $59,697 | 0.0% | $12.51 * | $10.71 | +4.7% | COM | 61945C103 |
| — | SYNOVUS FINL CO | 2,888 | $59,290 | 0.0% | $20.53 | $20.53 | — | COM NEW | 87161C501 |
| NKE | NIKE INC | 601 | $58,994 | 0.0% | $98.16 * | $85.46 | +6.4% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD F | 708 | $57,737 | 0.0% | $81.55 | $81.55 | — | REG SHS | H84989104 |
| VFC | VF CORP | 932 | $56,796 | 0.0% | $60.94 | $58.24 | +4.6% | COM | 918204108 |
| UBT | PROSHARES ULTRA 20 YR | 418 | $55,823 | 0.0% | $133.55 | $133.55 | — | ULTRA 20YR TRE | 74347R172 |
| QLD | PROSHARES ULTRA QQQ ETF | 376 | $55,531 | 0.0% | $147.69 * | $15.33 | +20.4% | PSHS ULTRA QQQ | 74347R206 |
| VSGX | VANGUARD ESG INTERNATNL | 1,133 | $54,497 | 0.0% | $48.10 | $45.23 | +6.3% | ESG INTL STK ETF | 921910725 |
| FITB | FIFTH THIRD BANCORP | 2,767 | $53,347 | 0.0% | $19.28 * | $14.84 | +5.5% | COM | 316773100 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 1,980 | $51,945 | 0.0% | $26.23 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| BA | BOEING CO | 281 | $51,670 | 0.0% | $183.88 | $153.71 | +19.2% | COM | 097023105 |
| CL | COLGATE-PALMOLIVE CO | 700 | $51,282 | 0.0% | $73.26 * | $62.36 | +3.2% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 2,000 | $51,200 | 0.0% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| — | ISHRS IBND DEC 2022 TRM | 1,930 | $50,990 | 0.0% | $26.42 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| BIIB | BIOGEN INC | 190 | $50,834 | 0.0% | $267.55 | $300.59 | -11.0% | COM | 09062X103 |
| VTEB | VANGUARD MUNI BND TAX | 937 | $50,760 | 0.0% | $54.17 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| ORLY | O REILLY AUTOMOTIVE | 120 | $50,600 | 0.0% | $421.67 * | $26.14 | +7.6% | COM | 67103H107 |
| — | ISHAR IBND DEC 2021 TRM | 1,945 | $50,453 | 0.0% | $25.94 | $25.94 | — | IBONDS DEC2021 | 46435G789 |
| FDX | FEDEX CORP | 358 | $50,198 | 0.0% | $140.22 * | $113.18 | +12.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC F | 1,638 | $49,827 | 0.0% | $30.42 * | $21.09 | -0.1% | COM | 29250N105 |
| DG | DOLLAR GENERAL CORP | 250 | $47,627 | 0.0% | $190.51 * | $167.17 | +5.3% | COM | 256677105 |
| DOV | DOVER CORP | 467 | $45,149 | 0.0% | $96.68 * | $85.58 | +4.9% | COM | 260003108 |
| LOB | LIVE OAK BANCSHARES INCO | 3,091 | $44,850 | 0.0% | $14.51 | $13.56 | +7.0% | COM | 53803X105 |
| ESGU | ISHARES ESG MSCI USA | 629 | $44,074 | 0.0% | $70.07 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| SSO | PROSHARES ULTRA S&P 500 | 348 | $43,527 | 0.0% | $125.08 * | $14.15 | +10.5% | PSHS ULT S&P 500 | 74347R107 |
| AAXJ | ISHARES MSCI ALL COUNT | 628 | $43,438 | 0.0% | $69.17 | $64.97 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| PEBO | PEOPLES BANCORP INC | 1,979 | $42,113 | 0.0% | $21.28 | $21.86 | -2.7% | COM | 709789101 |
| F | FORD MOTOR CO | 6,902 | $41,964 | 0.0% | $6.08 * | $4.20 | +9.8% | COM | 345370860 |
| EWT | ISHARES MSCI TAIWAN | 1,042 | $41,909 | 0.0% | $40.22 | $37.20 | +8.1% | MSCI TAIWAN ETF | 46434G772 |
| SLQD | ISHARES 0-5 YEAR | 800 | $41,696 | 0.0% | $52.12 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| TXN | TEXAS INSTRUMENTS | 328 | $41,646 | 0.0% | $126.97 * | $99.52 | +9.1% | COM | 882508104 |
| — | RIVERVIEW FINL | 7,713 | $41,495 | 0.0% | $5.38 | $5.38 | — | COM | 76940Q105 |
| LMT | LOCKHEED MARTIN CORP | 111 | $40,862 | 0.0% | $368.13 * | $323.73 | -3.0% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 2,815 | $40,680 | 0.0% | $14.45 * | $7.90 | +9.4% | COM | 04010L103 |
| FDN | FIRST TRUST INTERNET | 230 | $39,217 | 0.0% | $170.51 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON | 545 | $39,201 | 0.0% | $71.93 * | $62.63 | -5.9% | COM | 209115104 |
| EWS | ISHARES MSCI SINGAPORE | 2,087 | $39,172 | 0.0% | $18.77 | $18.44 | +1.8% | MSCI SINGPOR ETF | 46434G780 |
| LULU | LULULEMON ATHLETICA | 125 | $39,001 | 0.0% | $312.01 | $255.73 | +22.0% | COM | 550021109 |
| PSX | PHILLIPS 66 | 542 | $38,973 | 0.0% | $71.91 * | $56.22 | +2.1% | COM | 718546104 |
| — | ISHARES MSCI FRONTIER | 1,594 | $38,576 | 0.0% | $24.20 | $24.20 | — | MSCI FRNTR100ETF | 464286145 |
| IXC | ISHARES GLOBAL ENERGY | 1,955 | $38,200 | 0.0% | $19.54 | $19.52 | +0.1% | GLOBAL ENERG ETF | 464287341 |
| NXTG | FIRST TRUST INDXX NEXTG | 700 | $38,115 | 0.0% | $54.45 | $51.72 | +5.3% | INDXX NEXTG ETF | 33737K205 |
| IMKTA | INGLES MARKETS INC | 881 | $37,944 | 0.0% | $43.07 * | $38.29 | +6.3% | CL A | 457030104 |
| XLU | SELECT SECTOR UTI SELECT | 662 | $37,356 | 0.0% | $56.43 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| IWC | ISHARES MICRO CAP ETF | 424 | $37,002 | 0.0% | $87.27 | $78.16 | +11.6% | MICRO-CAP ETF | 464288869 |
| — | ISHARES TR/EDGE MSCI MIN VOLAT | 1,515 | $36,859 | 0.0% | $24.33 | $24.33 | — | MIN VOL EUROPE | 46434V720 |
| WNEB | WESTERN NEW ENGLAND BANC | 6,348 | $36,754 | 0.0% | $5.79 * | $4.63 | +4.9% | COM | 958892101 |
| FHN | FIRST HORIZON NATL | 3,599 | $35,846 | 0.0% | $9.96 * | $7.35 | +10.7% | COM | 320517105 |
| LKQ | LKQ CORP | 1,359 | $35,605 | 0.0% | $26.20 * | $22.09 | +6.5% | COM | 501889208 |
| CNI | CANADIAN NATL RAILWY F | 400 | $35,428 | 0.0% | $88.57 * | $74.78 | +6.8% | COM | 136375102 |
| MKC | MC CORMICK & CO INC | 193 | $34,764 | 0.0% | $180.12 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 1,070 | $34,136 | 0.0% | $31.90 * | $23.07 | +7.0% | COM | 500754106 |
| — | FORWARD AIR CORP | 675 | $33,628 | 0.0% | $49.82 | $49.82 | — | COM | 349853101 |
| KMB | KIMBERLY-CLARK CORP | 237 | $33,605 | 0.0% | $141.79 * | $112.69 | +2.9% | COM | 494368103 |
| OVV | OVINTIV INC | 3,496 | $33,386 | 0.0% | $9.55 | $6.97 | +37.0% | COM | 69047Q102 |
| AXP | AMERICAN EXPRESS CO | 350 | $33,320 | 0.0% | $95.20 * | $85.61 | +3.4% | COM | 025816109 |
| IDOG | ALPS INTL SECTOR | 1,495 | $33,218 | 0.0% | $22.22 | $21.21 | +4.8% | INTL SEC DV DOG | 00162Q718 |
| UNM | UNUM GROUP | 2,000 | $33,180 | 0.0% | $16.59 | $15.78 | +5.1% | COM | 91529Y106 |
| BP | BP PLC F | 1,412 | $32,929 | 0.0% | $23.32 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| HPQ | HP INC. | 1,859 | $32,402 | 0.0% | $17.43 * | $13.08 | +10.5% | COM | 40434L105 |
| JOE | ST JOE CO | 1,640 | $31,848 | 0.0% | $19.42 | $18.42 | +5.4% | COM | 790148100 |
| STIP | ISHARES 0-5 YEAR TIPS | 295 | $30,205 | 0.0% | $102.39 | $101.46 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS | 214 | $29,987 | 0.0% | $140.13 * | $131.57 | -0.6% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 505 | $29,707 | 0.0% | $58.83 * | $47.74 | -0.9% | COM | 91913Y100 |
| DEO | DIAGEO PLC F | 216 | $29,139 | 0.0% | $134.90 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| SUSA | ISHARES MSCI USA ESG | 215 | $28,760 | 0.0% | $133.77 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| MU | MICRON TECHNOLOGY | 558 | $28,748 | 0.0% | $51.52 * | $46.01 | +9.3% | COM | 595112103 |
| UGL | PROSHARES ULTRA GOLD | 442 | $28,654 | 0.0% | $64.83 * | $15.14 | +7.0% | ULTRA GOLD | 74347W601 |
| REET | ISHARES GLOBAL REIT ETF | 1,370 | $28,605 | 0.0% | $20.88 | $20.22 | +3.3% | GLOBAL REIT ETF | 46434V647 |
| EWY | ISHARES MSCI SOUTH KOREA | 500 | $28,565 | 0.0% | $57.13 | $52.77 | +8.3% | MSCI STH KOR ETF | 464286772 |
| EIS | ISHARES MSCI ISRAEL ETF | 550 | $28,484 | 0.0% | $51.79 | $50.28 | +3.0% | MSCI ISRAEL ETF | 464286632 |
| XLP | SPDR FUND CONSUMER | 480 | $28,147 | 0.0% | $58.64 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| MAA | MID AMERICA APARTMENT CO | 244 | $28,050 | 0.0% | $114.96 * | $92.98 | +1.9% | COM | 59522J103 |
| VIS | VANGUARD INDUSTRIALS | 215 | $27,932 | 0.0% | $129.92 | $122.04 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| VFQY | VANGUARD US QUALITY | 350 | $27,485 | 0.0% | $78.53 | $72.96 | +7.6% | US QUALITY | 921935706 |
| COP | CONOCOPHILLIPS | 642 | $26,976 | 0.0% | $42.02 * | $32.91 | +4.3% | COM | 20825C104 |
| VFH | VANGUARD FINANCIALS ETF | 461 | $26,381 | 0.0% | $57.23 | $55.58 | +2.9% | FINANCIALS ETF | 92204A405 |
| JCI | JOHNSON CONTROLS INTER F | 771 | $26,321 | 0.0% | $34.14 * | $27.45 | +11.7% | SHS | G51502105 |
| IMTB | ISHARES CORE 5 10 YR USD | 500 | $26,120 | 0.0% | $52.24 | $51.74 | +1.0% | CR 5 10 YR ETF | 46435G417 |
| ILF | ISHARES LATIN AMERICA 40 | 1,200 | $25,884 | 0.0% | $21.57 | $20.09 | +7.3% | LATN AMER 40 ETF | 464287390 |
| FBIN | FORTUNE BRANDS HM&S | 400 | $25,572 | 0.0% | $63.93 * | $42.74 | +17.7% | COM | 34964C106 |
| TROW | T ROWE PRICE GROUP | 205 | $25,391 | 0.0% | $123.86 * | $89.85 | +8.9% | COM | 74144T108 |
| — | ETFMG ALTERNATIVE | 1,970 | $25,353 | 0.0% | $12.87 | $12.87 | — | ETFMG ALTR HRVST | 26924G508 |
| IXG | iShares S&P Global Financials Sect. | 480 | $25,051 | 0.0% | $52.19 | $50.32 | +3.7% | GLOBAL FINLS ETF | 464287333 |
| CEMB | ISHARES JP MORGAN EM | 480 | $24,307 | 0.0% | $50.64 | $48.66 | +4.1% | JP MRG EM CRP BD | 464286251 |
| FXE | INVESCO CURRENCYSHARES | 227 | $24,059 | 0.0% | $105.99 | $104.06 | +1.9% | EURO SHS | 46138K103 |
| — | ETFMG PRIME CYBER | 540 | $24,019 | 0.0% | $44.48 | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| DD | DUPONT DE NEMOURS INC | 450 | $23,908 | 0.0% | $53.13 * | $17.44 | +14.6% | COM | 26614N102 |
| — | CANOPY GROWTH CORP F | 1,463 | $23,642 | 0.0% | $16.16 | $16.16 | — | COM | 138035100 |
| AEP | AMER ELECTRIC PWR CO | 294 | $23,414 | 0.0% | $79.64 * | $66.63 | -2.1% | COM | 025537101 |
| — | ANNALY CAPITAL MGMT | 3,536 | $23,199 | 0.0% | $6.56 | $6.56 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 70 | $23,111 | 0.0% | $330.16 | $289.54 | +14.0% | COM | 45168D104 |
| CLX | CLOROX CO | 103 | $22,636 | 0.0% | $219.77 * | $168.73 | +9.9% | COM | 189054109 |
| REGN | REGENERON PHARMS INC | 36 | $22,451 | 0.0% | $623.64 | $564.49 | +9.9% | COM | 75886F107 |
| — | GABELLI UTILITY CF | 3,000 | $21,600 | 0.0% | $7.20 | $7.20 | — | COM | 36240A101 |
| ZM | ZOOM VIDEO COMMUNICATION | 85 | $21,550 | 0.0% | $253.53 | $179.93 | +40.9% | CL A | 98980L101 |
| — | ISHARE EDG MSCI MIN VOL | 355 | $21,522 | 0.0% | $60.63 | $60.63 | — | MIN VOL JAPN ETF | 46434V712 |
| UBSI | UNITED BANKSHRS INC | 775 | $21,436 | 0.0% | $27.66 | $26.85 | +3.0% | COM | 909907107 |
| IWB | ISHARES RUSSELL 1000 | 124 | $21,311 | 0.0% | $171.86 | $161.79 | +6.1% | RUS 1000 ETF | 464287622 |
| ARTY | ISHARE ROBOT ARTIF INTEL | 720 | $21,290 | 0.0% | $29.57 | $26.41 | +12.0% | ROBOTICS ARTIF | 46435U556 |
| EVRG | EVERGY METRO INC | 358 | $21,225 | 0.0% | $59.29 * | $47.34 | +0.6% | COM | 30034W106 |
| — | MARVELL TECH GROUP F | 600 | $21,036 | 0.0% | $35.06 | $35.06 | — | ORD | G5876H105 |
| CTVA | CORTEVA INC | 785 | $21,030 | 0.0% | $26.79 * | $24.35 | +3.2% | COM | 22052L104 |
| — | ISHARES IBONDS DEC 2023 | 800 | $20,984 | 0.0% | $26.23 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FANG | DIAMONDBACK ENERGY | 500 | $20,910 | 0.0% | $41.82 * | $32.27 | +2.8% | COM | 25278X109 |
| — | SEAGATE TECHNOLOGY F | 425 | $20,574 | 0.0% | $48.41 | $48.41 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 465 | $20,529 | 0.0% | $44.15 * | $32.27 | +3.0% | COM | 958102105 |
| EWJ | ISHARES MSCI JAPAN ETF | 369 | $20,315 | 0.0% | $55.05 | $53.07 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| ICF | ISHARES COHEN AND STEERS | 200 | $20,176 | 0.0% | $100.88 * | $49.23 | +2.5% | COHEN STEER REIT | 464287564 |
| SPOT | SPOTIFY TECHNOLOGY F | 77 | $19,880 | 0.0% | $258.18 | $171.44 | +50.6% | SHS | L8681T102 |
| EFX | EQUIFAX INC | 115 | $19,766 | 0.0% | $171.88 * | $142.07 | +16.2% | COM | 294429105 |
| AAL | AMERICAN AIRLS GROUP | 1,500 | $19,605 | 0.0% | $13.07 | $12.13 | +7.8% | COM | 02376R102 |
| GIS | GENERAL MILLS INC | 313 | $19,356 | 0.0% | $61.84 * | $49.89 | +2.3% | COM | 370334104 |
| XHB | SPDR S&P HOMEBUILDERS | 440 | $19,316 | 0.0% | $43.90 | $37.96 | +15.6% | S&P HOMEBUILD | 78464A888 |
| AVGO | BROADCOM INC | 61 | $19,252 | 0.0% | $315.61 * | $24.52 | +13.8% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD | 250 | $18,975 | 0.0% | $75.90 | $75.90 | — | COM | 00507V109 |
| DGS | WSDMTREE EMRG MKTS | 486 | $18,958 | 0.0% | $39.01 | $37.09 | +5.2% | EMG MKTS SMCAP | 97717W281 |
| IYT | ISHARES TRANSPORTATION | 115 | $18,703 | 0.0% | $162.63 * | $37.95 | +7.1% | TRANS AVG ETF | 464287192 |
| XOP | SPDR S&P OIL & GAS | 358 | $18,680 | 0.0% | $52.18 | $50.49 | +3.3% | S&P OILGAS EXP | 78468R556 |
| EEMA | ISHARES INC/MSCI EMERGING MKTS | 275 | $18,361 | 0.0% | $66.77 | $62.44 | +6.9% | MSCI EM ASIA ETF | 464286426 |
| — | QIAGEN N V F | 426 | $18,237 | 0.0% | $42.81 | $42.81 | — | SHS NEW | N72482123 |
| SNY | SANOFI S A F | 352 | $17,969 | 0.0% | $51.05 | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| DVYA | ISHARES ASIA/PACIFIC | 540 | $17,901 | 0.0% | $33.15 | $31.96 | +3.7% | ASIA/PAC DIV ETF | 464286293 |
| — | NEOPHOTONICS CORP | 2,000 | $17,760 | 0.0% | $8.88 | $8.88 | — | COM | 64051T100 |
| — | DISCOVERY INC | 835 | $17,618 | 0.0% | $21.10 | $21.10 | — | COM SER A | 25470F104 |
| NSC | NORFOLK SOUTHERN CO | 100 | $17,557 | 0.0% | $175.57 * | $150.98 | +3.8% | COM | 655844108 |
| — | FEDERAL REALTY INVT TR | 205 | $17,468 | 0.0% | $85.21 | $85.21 | — | SH BEN INT NEW | 313747206 |
| XLE | ENERGY SELECT SECTOR | 461 | $17,448 | 0.0% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| IDEV | ISHARES CORE MSCI INTRL | 340 | $17,377 | 0.0% | $51.11 | $48.39 | +5.6% | CORE MSCI INTL | 46435G326 |
| BBIO | BRIDGEBIO PHARMA INC | 530 | $17,283 | 0.0% | $32.61 | $30.46 | +7.1% | COM | 10806X102 |
| MAR | MARRIOTT INTL INC | 200 | $17,146 | 0.0% | $85.73 * | $83.76 | -1.3% | CL A | 571903202 |
| PPG | PPG INDUSTRIES INC | 160 | $16,969 | 0.0% | $106.06 * | $86.36 | +10.3% | COM | 693506107 |
| PNR | PENTAIR PLC F | 446 | $16,943 | 0.0% | $37.99 * | $32.65 | +8.1% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES | 148 | $16,879 | 0.0% | $114.05 * | $93.55 | +8.7% | COM | 89417E109 |
| FBT | FIRST TRUST NYSE ARCA | 100 | $16,777 | 0.0% | $167.77 | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| XLB | SPDR FUND MATERIALS | 293 | $16,510 | 0.0% | $56.35 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| PHO | INVESCO WATER RESOURCES | 450 | $16,353 | 0.0% | $36.34 | $34.69 | +4.8% | WATER RES ETF | 46137V142 |
| — | ROYAL DUTCH SHELL F | 500 | $16,345 | 0.0% | $32.69 | $32.69 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HOLDING F | 75 | $16,177 | 0.0% | $215.69 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP F | 1,009 | $16,083 | 0.0% | $15.94 | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| GDXJ | VANECK VECTORS JUNIOR | 321 | $15,915 | 0.0% | $49.58 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,609 | $15,655 | 0.0% | $9.73 * | $8.22 | -0.1% | COM | 42824C109 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $15,486 | 0.0% | $309.72 | $260.88 | +16.4% | COM | 70432V102 |
| GNMA | ISHARES GNMA BOND ETF | 300 | $15,412 | 0.0% | $51.37 | $51.51 | -0.2% | GNMA BOND ETF | 46429B333 |
| ESGD | ISHARES ESG MSCI EAFE | 254 | $15,397 | 0.0% | $60.62 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| IEV | ISHARES EUROPE ETF | 380 | $15,352 | 0.0% | $40.40 | $38.10 | +6.0% | EUROPE ETF | 464287861 |
| ZTS | ZOETIS INC | 112 | $15,348 | 0.0% | $137.04 * | $124.46 | +5.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 200 | $15,150 | 0.0% | $75.75 * | $58.96 | +9.8% | COM | 704326107 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 164 | $14,956 | 0.0% | $91.20 * | $46.22 | -1.6% | S&P500 EQL UTL | 46137V274 |
| NETL | NETLEASE CORPORATE REAL | 669 | $14,908 | 0.0% | $22.28 | $20.31 | +9.7% | NETLEASE CORP | 26922A248 |
| FALN | ISHARES FALLEN ANGLS USD | 555 | $14,546 | 0.0% | $26.21 | $25.10 | +4.4% | FALN ANGLS USD | 46435G474 |
| DLN | WISDOMTREE US LARGECAP | 156 | $14,489 | 0.0% | $92.88 * | $45.00 | +3.2% | US LARGECAP DIVD | 97717W307 |
| SPH | SUBURBAN PROPANE PART LP | 1,000 | $14,300 | 0.0% | $14.30 | $14.30 | — | UNIT LTD PARTN | 864482104 |
| IEZ | ISHARES US OIL EQUIP SER | 1,655 | $14,249 | 0.0% | $8.61 | $8.03 | +7.3% | US OIL EQ&SV ETF | 464288844 |
| SUSB | ISHAR ESG AWR 1 5 Y USD | 539 | $14,019 | 0.0% | $26.01 | $25.61 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| RSPN | INVESCO S&P 500 EQUAL | 116 | $13,906 | 0.0% | $119.88 * | $22.17 | +8.1% | S&P500 EQL IND | 46137V324 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 102 | $13,828 | 0.0% | $135.57 * | $26.76 | +1.3% | S&P500 EQL STP | 46137V373 |
| NYT | NEW YORK TIMES | 327 | $13,764 | 0.0% | $42.09 * | $34.45 | +15.6% | CL A | 650111107 |
| KR | KROGER CO | 386 | $13,067 | 0.0% | $33.85 * | $28.78 | +4.6% | COM | 501044101 |
| NOBL | PROSHARES S&P 500 DIV | 190 | $12,796 | 0.0% | $67.35 | $64.39 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| ELV | ANTHEM INC | 48 | $12,623 | 0.0% | $262.98 * | $247.08 | -1.2% | COM | 036752103 |
| MGK | VANGUARD MEGA CAP GROWTH | 77 | $12,590 | 0.0% | $163.51 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES MSCI ACWI ETF | 169 | $12,458 | 0.0% | $73.72 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 169 | $12,441 | 0.0% | $73.62 * | $66.33 | -1.9% | COM | 855244109 |
| TEX | TEREX CORP | 662 | $12,425 | 0.0% | $18.77 | $15.91 | +18.0% | COM | 880779103 |
| ILTB | ISHARES CORE 10 YEAR USD | 163 | $12,220 | 0.0% | $74.97 | $73.21 | +2.4% | CORE LT USDB ETF | 464289479 |
| USD | PROSHARES ULTRA | 200 | $12,106 | 0.0% | $60.53 * | $3.20 | +18.2% | PSHS ULT SEMICDT | 74347R669 |
| WRAP | WRAP TECHNOLOGIES INC | 1,150 | $12,052 | 0.0% | $10.48 | $5.99 | +75.0% | COM | 98212N107 |
| VBK | VANGUARD SMALL CAP | 60 | $11,976 | 0.0% | $199.60 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES GLOBAL CLEAN | 950 | $11,894 | 0.0% | $12.52 | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| PSK | SPDR WELLS FARGO | 283 | $11,843 | 0.0% | $41.85 | $41.48 | +0.9% | WELLS FG PFD ETF | 78464A292 |
| ACWX | ISHARES MSCI ACWI EX US | 272 | $11,761 | 0.0% | $43.24 | $40.87 | +5.8% | MSCI ACWI EX US | 464288240 |
| BEP | BROOKFIELD RENEWABLE LP | 245 | $11,735 | 0.0% | $47.90 | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| ZBH | ZIMMER BIOMET HLDGS | 98 | $11,697 | 0.0% | $119.36 * | $110.02 | +0.8% | COM | 98956P102 |
| NCLH | NORWEGIAN CRUISE LIN F | 695 | $11,418 | 0.0% | $16.43 | $14.65 | +12.1% | SHS | G66721104 |
| MDB | MONGODB INC | 50 | $11,317 | 0.0% | $226.34 | $185.21 | +22.2% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 50 | $11,217 | 0.0% | $224.34 | $179.84 | +24.8% | COM | 443573100 |
| CBRL | CRACKER BARREL OLD COUNT | 100 | $11,091 | 0.0% | $110.91 * | $80.27 | +12.1% | COM | 22410J106 |
| FIVN | FIVE9 INC | 100 | $11,067 | 0.0% | $110.67 | $97.33 | +13.7% | COM | 338307101 |
| IYR | ISHARES US REAL ESTATE | 140 | $11,033 | 0.0% | $78.81 | $75.80 | +4.0% | U.S. REAL ES ETF | 464287739 |
| NHI | NTNL HEALTH INVE | 181 | $10,990 | 0.0% | $60.72 | $60.72 | — | COM | 63633D104 |
| DELL | DELL TECHNOLOGIES | 200 | $10,988 | 0.0% | $54.94 * | $20.60 | +23.9% | CL C | 24703L202 |
| TR | TOOTSIE ROLL INDS | 313 | $10,726 | 0.0% | $34.27 * | $30.56 | -3.3% | COM | 890516107 |
| OEF | ISHARES S&P 100 ETF | 75 | $10,681 | 0.0% | $142.41 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 400 | $10,480 | 0.0% | $26.20 | $24.53 | +6.8% | INSPIRE GBL HOPE | 66538H658 |
| NWBI | NORTHWEST BANCSHARES | 1,006 | $10,288 | 0.0% | $10.23 * | $7.10 | +0.0% | COM | 667340103 |
| BIP | BROOKFIELD INFRASTRUC LP | 250 | $10,277 | 0.0% | $41.11 | $41.11 | — | LP INT UNIT | G16252101 |
| CTSH | COGNIZANT TECH SOLU | 179 | $10,202 | 0.0% | $56.99 * | $49.31 | +6.0% | CL A | 192446102 |
| MHK | MOHAWK INDUSTRIES | 100 | $10,176 | 0.0% | $101.76 | $87.97 | +15.7% | COM | 608190104 |
| TTD | THE TRADE DESK INC | 25 | $10,162 | 0.0% | $406.48 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 10 | $9,857 | 0.0% | $985.70 | $749.93 | +31.4% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 57 | $9,800 | 0.0% | $171.93 * | $167.75 | -9.5% | COM | 502431109 |
| BUD | ANHEUSER BUSCH INBEV S F | 194 | $9,564 | 0.0% | $49.30 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| HYDB | ISHARES EDGE HIGH YIELD | 200 | $9,408 | 0.0% | $47.04 | $46.02 | +2.2% | EDEG HIG YLELD | 46435G250 |
| ATO | ATMOS ENERGY CORP | 92 | $9,200 | 0.0% | $100.00 * | $87.57 | -0.9% | COM | 049560105 |
| ROL | ROLLINS INC | 211 | $8,945 | 0.0% | $42.39 * | $25.00 | +5.6% | COM | 775711104 |
| FCX | FREEPORT-MCMORAN INC | 750 | $8,677 | 0.0% | $11.57 * | $8.58 | +26.2% | CL B | 35671D857 |
| DHR | DANAHER CORP | 49 | $8,664 | 0.0% | $176.82 * | $140.03 | +9.3% | COM | 235851102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 300 | $8,628 | 0.0% | $28.76 | $26.21 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| PIO | INVESCO GLOBAL WATER | 300 | $8,620 | 0.0% | $28.73 | $27.19 | +5.7% | GLOBAL WATER | 46138E651 |
| NEE | NEXTERA ENERGY INC | 35 | $8,559 | 0.0% | $244.54 * | $51.98 | +0.7% | COM | 65339F101 |
| EPI | WISDOMTREE INDIA | 421 | $8,432 | 0.0% | $20.03 | $18.21 | +10.0% | INDIA ERNGS FD | 97717W422 |
| FIS | FIDELITY NATL INFO | 62 | $8,313 | 0.0% | $134.08 * | $116.75 | +2.3% | COM | 31620M106 |
| TDS | TELEPHONE & DATA SYS | 417 | $8,289 | 0.0% | $19.88 | $19.12 | +4.0% | COM NEW | 879433829 |
| CRNC | CERENCE INC | 200 | $8,168 | 0.0% | $40.84 | $28.73 | +42.2% | COM | 156727109 |
| CHTR | CHARTER COMMUNICATN | 16 | $8,160 | 0.0% | $510.00 | $507.25 | +0.5% | CL A | 16119P108 |
| CLNE | CLEAN ENERGY FUELS | 3,650 | $8,103 | 0.0% | $2.22 | $2.02 | +10.0% | COM | 184499101 |
| COLM | COLUMBIA SPORTSWEAR | 100 | $8,058 | 0.0% | $80.58 * | $67.68 | +10.5% | COM | 198516106 |
| C | CITIGROUP INC | 156 | $7,971 | 0.0% | $51.10 * | $38.68 | +8.0% | COM NEW | 172967424 |
| FXI | ISHARES CHINA LARGE CAP | 200 | $7,940 | 0.0% | $39.70 | $39.00 | +1.8% | CHINA LG-CAP ETF | 464287184 |
| AIG | AMERICAN INTL GROUP | 250 | $7,795 | 0.0% | $31.18 * | $24.38 | +11.9% | COM NEW | 026874784 |
| VXF | VANGUARD IX FUN VANGUARD EXTD MKT E | 65 | $7,692 | 0.0% | $118.34 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| RAVI | FLEXSHARES READY ACCESS | 100 | $7,686 | 0.0% | $76.86 | $75.66 | +0.8% | READY ACC VARI | 33939L886 |
| MPT | MEDICAL PROPERTIES | 400 | $7,520 | 0.0% | $18.80 | $18.80 | — | COM | 58463J304 |
| RF | REGIONS FINL CO | 675 | $7,510 | 0.0% | $11.13 * | $8.44 | +5.3% | COM | 7591EP100 |
| TDOC | TELADOC INC | 37 | $7,061 | 0.0% | $190.84 | $175.25 | +8.9% | COM | 87918A105 |
| CAG | CONAGRA BRANDS INC | 200 | $7,034 | 0.0% | $35.17 * | $26.21 | +5.7% | COM | 205887102 |
| VEEV | VEEVA SYSTEMS INC | 30 | $7,032 | 0.0% | $234.40 | $198.31 | +18.2% | CL A COM | 922475108 |
| LDOS | LEIDOS HOLDINGS INC | 75 | $7,025 | 0.0% | $93.67 * | $91.37 | -4.6% | COM | 525327102 |
| ETN | EATON CORP PLC F | 80 | $6,998 | 0.0% | $87.47 * | $74.77 | +6.3% | SHS | G29183103 |
| — | TRI CONTINENTAL CF | 280 | $6,918 | 0.0% | $24.71 | $24.71 | — | COM | 895436103 |
| SPG | SIMON PPTY GROUP | 100 | $6,876 | 0.0% | $68.76 * | $45.55 | +9.0% | COM | 828806109 |
| RACE | FERRARI N V F | 40 | $6,840 | 0.0% | $171.00 | $161.16 | +6.1% | COM | N3167Y103 |
| MET | METLIFE INC | 186 | $6,792 | 0.0% | $36.52 * | $28.97 | +5.5% | COM | 59156R108 |
| QRVO | QORVO INC | 61 | $6,742 | 0.0% | $110.52 | $99.10 | +11.5% | COM | 74736K101 |
| AES | AES CORP | 465 | $6,737 | 0.0% | $14.49 * | $10.71 | +10.6% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLINES | 196 | $6,699 | 0.0% | $34.18 * | $29.57 | +7.6% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 280 | $6,664 | 0.0% | $23.80 | $21.74 | +9.3% | COM | 412822108 |
| ORCL | ORACLE CORP | 120 | $6,632 | 0.0% | $55.27 * | $48.99 | +4.4% | COM | 68389X105 |
| PBT | PERMIAN BASIN ROYALT | 2,000 | $6,580 | 0.0% | $3.29 | $3.29 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN NASDAQ 100 DYNAMI | 284 | $6,534 | 0.0% | $23.01 | $23.01 | — | COM SHS | 670699107 |
| SLV | ISHARES SILVER TRUST | 382 | $6,497 | 0.0% | $17.01 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $6,393 | 0.0% | $63.93 * | $55.13 | +6.0% | COM | 513272104 |
| LX | LEXINFINTECH HOLDINGS F | 600 | $6,384 | 0.0% | $10.64 | $8.91 | +19.5% | ADR | 528877103 |
| BBY | BEST BUY INC | 73 | $6,370 | 0.0% | $87.26 * | $60.29 | +15.7% | COM | 086516101 |
| IEO | ISHARES US OIL GAS EXL | 184 | $6,204 | 0.0% | $33.72 | $32.14 | +4.9% | US OIL GS EX ETF | 464288851 |
| VRSN | VERISIGN INC | 30 | $6,204 | 0.0% | $206.80 | $205.77 | -0.4% | COM | 92343E102 |
| — | TORTOISE NORTH AMERICAN | 375 | $6,202 | 0.0% | $16.54 | $16.54 | — | TORTOISE NRAM PI | 56167N720 |
| — | ISHARES MSCI ARGTN AND | 300 | $6,135 | 0.0% | $20.45 | $20.45 | — | MSCI ARGENTINA | 46435G276 |
| NVT | NVENT ELECTRIC PLC F | 327 | $6,124 | 0.0% | $18.73 * | $16.39 | +3.1% | SHS | G6700G107 |
| WEC | W E C ENERGY GROUP INC | 69 | $6,047 | 0.0% | $87.64 * | $75.08 | -2.5% | COM | 92939U106 |
| WAB | WABTEC | 104 | $5,987 | 0.0% | $57.57 * | $54.81 | +1.7% | COM | 929740108 |
| SSD | SIMPSON MANUFACTRG | 70 | $5,905 | 0.0% | $84.36 * | $70.29 | +14.4% | COM | 829073105 |
| MNST | MONSTER BEVERAGE CORPORA | 85 | $5,892 | 0.0% | $69.32 * | $32.65 | +6.2% | COM | 61174X109 |
| SANM | SANMINA CORP | 234 | $5,859 | 0.0% | $25.04 | $26.32 | -4.9% | COM | 801056102 |
| BTI | BRIT AMER TOBACCO F | 150 | $5,823 | 0.0% | $38.82 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| — | ETFMG TRTMNTS TEST AND | 200 | $5,706 | 0.0% | $28.53 | $28.53 | — | TREATMENTS TSTNG | 26924G763 |
| FXD | FIRST TR CONS DSCRTNRY | 152 | $5,680 | 0.0% | $37.37 | $33.67 | +11.0% | CONSUMR DISCRE | 33734X101 |
| SCZ | ISHARES MSCI EAFE SMALL | 105 | $5,630 | 0.0% | $53.62 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| THO | THOR INDUSTRIES INC | 52 | $5,621 | 0.0% | $108.10 * | $69.97 | +36.6% | COM | 885160101 |
| SYY | SYSCO CORP | 100 | $5,466 | 0.0% | $54.66 * | $45.18 | +4.0% | COM | 871829107 |
| GHYG | ISHRS US AND INTL HIGH | 118 | $5,459 | 0.0% | $46.26 | $45.11 | +2.6% | US INTL HGH YLD | 464286178 |
| VIGI | VANGUARD INTL DIVIDEND | 81 | $5,433 | 0.0% | $67.07 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| WM | WASTE MANAGEMENT INC | 50 | $5,295 | 0.0% | $105.90 * | $92.14 | +5.2% | COM | 94106L109 |
| EBAY | EBAY INC | 100 | $5,245 | 0.0% | $52.45 * | $38.43 | +24.3% | COM | 278642103 |
| ADNT | ADIENT PLC F | 317 | $5,205 | 0.0% | $16.42 | $15.21 | +8.0% | ORD SHS | G0084W101 |
| APPN | APPIAN CORP 00500 | 100 | $5,125 | 0.0% | $51.25 | $48.79 | +5.0% | CL A | 03782L101 |
| — | XILINX INC | 50 | $4,949 | 0.0% | $98.98 | $98.98 | — | COM | 983919101 |
| — | VARIAN MEDICAL SYSTM | 40 | $4,900 | 0.0% | $122.50 | $122.50 | — | COM | 92220P105 |
| ESML | ISHARES TR/MSCI USA SMALL-CAP ESG O | 195 | $4,888 | 0.0% | $25.07 | $23.05 | +8.8% | ESG MSCI USA SML | 46435U663 |
| REZ | ISHARES RESIDENTIAL REAL | 81 | $4,867 | 0.0% | $60.09 | $58.74 | +2.3% | RESIDNL REAL EST | 464288562 |
| FTEC | FIDELITY MSCI INFOR TECH | 59 | $4,852 | 0.0% | $82.24 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| — | II-VI INC | 100 | $4,722 | 0.0% | $47.22 | $47.22 | — | COM | 902104108 |
| SLB | SCHLUMBERGER LTD F | 240 | $4,413 | 0.0% | $18.39 * | $15.47 | +5.4% | COM | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 77 | $4,378 | 0.0% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| AFL | AFLAC INC | 120 | $4,323 | 0.0% | $36.02 * | $31.58 | +0.1% | COM | 001055102 |
| DOCU | DOCUSIGN INC | 25 | $4,305 | 0.0% | $172.20 | $126.03 | +36.6% | COM | 256163106 |
| PFG | PRINCIPAL FINL | 102 | $4,238 | 0.0% | $41.55 * | $29.50 | +14.8% | COM | 74251V102 |
| TER | TERADYNE INCORPORATE | 50 | $4,225 | 0.0% | $84.50 * | $65.50 | +26.2% | COM | 880770102 |
| ESGE | ISHARES ESG MSCI EM ETF | 128 | $4,134 | 0.0% | $32.30 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| HUYA | HUYA INC F | 221 | $4,126 | 0.0% | $18.67 | $16.69 | +11.9% | ADS REP SHS A | 44852D108 |
| — | ALTERYX INC | 25 | $4,107 | 0.0% | $164.28 | $164.28 | — | COM CL A | 02156B103 |
| LITE | LUMENTUM HOLDINGS INC | 50 | $4,071 | 0.0% | $81.42 | $76.19 | +6.9% | COM | 55024U109 |
| — | FLIR SYSTEMS INC | 100 | $4,057 | 0.0% | $40.57 | $40.57 | — | COM | 302445101 |
| TMO | THERMO FISHER SCNTFC | 10 | $3,623 | 0.0% | $362.30 | $330.32 | +8.2% | COM | 883556102 |
| RHP | RYMAN HOSPITALITY PR | 100 | $3,460 | 0.0% | $34.60 | $34.60 | — | COM | 78377T107 |
| CARR | CARRIER GLOBAL CORP | 155 | $3,444 | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| CCI | CROWN CASTLE INTL CO | 20 | $3,347 | 0.0% | $167.35 * | $125.06 | +4.5% | COM | 22822V101 |
| SAIC | SCIENCE APPLICATIONS | 42 | $3,262 | 0.0% | $77.67 | $82.00 | -5.3% | COM | 808625107 |
| ALRM | ALARM COM HLDGS INC SH | 50 | $3,240 | 0.0% | $64.80 | $50.32 | +28.8% | COM | 011642105 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 34 | $3,103 | 0.0% | $91.26 | $89.39 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO INVEST GRADE CORP | 27 | $3,085 | 0.0% | $114.26 | $110.80 | +3.1% | INV GRD CRP BD | 72201R817 |
| KN | KNOWLES CORP | 202 | $3,082 | 0.0% | $15.26 | $14.91 | +2.3% | COM | 49926D109 |
| BLDP | BALLARD POWER SYS F | 200 | $3,080 | 0.0% | $15.40 | $10.94 | +40.7% | COM | 058586108 |
| — | CRAFT BREW ALLIANCE | 200 | $3,078 | 0.0% | $15.39 | $15.39 | — | COM | 224122101 |
| IBCP | INDEPENDENT BANK CO | 206 | $3,059 | 0.0% | $14.85 * | $10.95 | +8.0% | COM NEW | 453838609 |
| TDTT | FLEXSHARES IBOXX 3 YR | 120 | $3,050 | 0.0% | $25.42 | $24.99 | +1.1% | IBOXX 3R TARGT | 33939L506 |
| — | INVITAE CORP | 100 | $3,029 | 0.0% | $30.29 | $30.29 | — | COM | 46185L103 |
| — | COSAN LIMITED F | 200 | $3,012 | 0.0% | $15.06 | $15.06 | — | SHS A | G25343107 |
| — | L BRANDS INC | 200 | $2,994 | 0.0% | $14.97 | $14.97 | — | COM | 501797104 |
| — | TWITTER INC | 99 | $2,949 | 0.0% | $29.79 | $29.79 | — | COM | 90184L102 |
| MATX | MATSON INC | 100 | $2,910 | 0.0% | $29.10 * | $26.41 | +1.6% | COM | 57686G105 |
| CDNS | CADENCE DESIGN SYS | 30 | $2,878 | 0.0% | $95.93 | $83.71 | +14.6% | COM | 127387108 |
| NLR | VanEck Vectors UraniumNuclear Energy ETF | 66 | $2,806 | 0.0% | $42.52 | $42.80 | -0.6% | URANIUM NUCLEAR | 92189F601 |
| VMBS | VANGUARD MORTGAGE BACKED | 51 | $2,772 | 0.0% | $54.35 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| MKL | MARKEL CORP | 3 | $2,769 | 0.0% | $923.00 | $908.95 | +1.6% | COM | 570535104 |
| — | PPD INC | 100 | $2,680 | 0.0% | $26.80 | $26.80 | — | COM | 69355F102 |
| EA | ELECTRONIC ARTS INC | 20 | $2,641 | 0.0% | $132.05 * | $114.88 | +11.8% | COM | 285512109 |
| BLV | VANGUARD LONG TERM BOND | 23 | $2,567 | 0.0% | $111.61 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| GM | GENERAL MOTORS CO | 100 | $2,530 | 0.0% | $25.30 * | $23.47 | +4.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $2,507 | 0.0% | $100.28 | $80.20 | +25.1% | CL A | 22788C105 |
| — | GLOBAL X SUPERDIVIDEND | 319 | $2,499 | 0.0% | $7.83 | $7.83 | — | REIT ETF | 37950E127 |
| PLUG | PLUG POWER INC | 300 | $2,463 | 0.0% | $8.21 | $4.68 | +75.4% | COM NEW | 72919P202 |
| — | PERSPECTA INC | 105 | $2,439 | 0.0% | $23.23 | $23.23 | — | COM | 715347100 |
| FNDX | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 65 | $2,394 | 0.0% | $36.83 * | $11.79 | +4.2% | SCHWAB FDT US LG | 808524771 |
| GMED | GLOBUS MEDICAL INC | 50 | $2,385 | 0.0% | $47.70 | $48.24 | -1.1% | CL A | 379577208 |
| FBND | FIDELITY TOTAL BOND ETF | 44 | $2,378 | 0.0% | $54.05 | $53.18 | +1.4% | TOTAL BD ETF | 316188309 |
| — | MERITOR INC | 119 | $2,356 | 0.0% | $19.80 | $19.80 | — | COM | 59001K100 |
| PENN | PENN NTNL GAMING | 74 | $2,259 | 0.0% | $30.53 | $22.90 | +33.3% | COM | 707569109 |
| CHWY | CHEWY INC | 50 | $2,234 | 0.0% | $44.68 | $43.62 | +2.4% | CL A | 16679L109 |
| MGM | MGM RESORTS INTL | 132 | $2,217 | 0.0% | $16.80 | $16.13 | +4.1% | COM | 552953101 |
| PINS | PINTEREST INC | 100 | $2,217 | 0.0% | $22.17 | $19.52 | +13.6% | CL A | 72352L106 |
| WPM | WHEATON PRECIOUS METAL F | 50 | $2,208 | 0.0% | $44.16 * | $36.94 | +12.1% | COM | 962879102 |
| — | WORLD WRESTLING ENTM | 50 | $2,172 | 0.0% | $43.44 | $43.44 | — | CL A | 98156Q108 |
| — | CHAMPIONX CORP | 222 | $2,166 | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| KMI | KINDER MORGAN INC | 142 | $2,163 | 0.0% | $15.23 * | $10.85 | +0.4% | COM | 49456B101 |
| IWV | ISHARES RUSSELL 3000 | 12 | $2,160 | 0.0% | $180.00 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES MSCI EAFE VALUE | 54 | $2,158 | 0.0% | $39.96 | $38.14 | +4.8% | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 22 | $2,135 | 0.0% | $97.05 * | $99.34 | -6.6% | COM | 40412C101 |
| PCG | P G & E CORP | 238 | $2,111 | 0.0% | $8.87 | $10.77 | -18.6% | COM | 69331C108 |
| — | SUNPOWER CORP | 275 | $2,106 | 0.0% | $7.66 | $7.66 | — | COM | 867652406 |
| KTB | KONTOOR BRANDS INC | 118 | $2,101 | 0.0% | $17.81 | $17.82 | -0.1% | COM | 50050N103 |
| EQNR | EQUINOR A S A F | 142 | $2,056 | 0.0% | $14.48 | $14.05 | +3.1% | SPONSORED ADR | 29446M102 |
| AMD | ADVANCED MICRO DEVIC | 39 | $2,051 | 0.0% | $52.59 | $53.02 | -0.8% | COM | 007903107 |
| FTV | FORTIVE CORP DISC | 30 | $2,029 | 0.0% | $67.63 * | $38.10 | +9.4% | COM | 34959J108 |
| KEYS | KEYSIGHT TECH INC | 20 | $2,015 | 0.0% | $100.75 | $98.16 | +2.7% | COM | 49338L103 |
| RITM | NEW RESIDENTIAL INVE | 255 | $1,900 | 0.0% | $7.45 | $7.45 | — | COM NEW | 64828T201 |
| — | LANDCADIA HOLDINGS II IN | 115 | $1,880 | 0.0% | $16.35 | $16.35 | — | CL A | 51476X105 |
| FBK | F B FINL CORP00500 | 75 | $1,857 | 0.0% | $24.76 * | $20.47 | +11.4% | COM | 30257X104 |
| RCL | ROYAL CARIBBEAN CRUISE F | 35 | $1,760 | 0.0% | $50.29 | $44.47 | +11.1% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 106 | $1,680 | 0.0% | $15.85 | $12.97 | +20.6% | COM | 443201108 |
| — | VIRGIN GALACTIC HLDGS IN | 101 | $1,650 | 0.0% | $16.34 | $16.34 | — | COM | 92766K106 |
| — | CALLON PETROLEUM CO | 1,416 | $1,628 | 0.0% | $1.15 | $1.15 | — | COM | 13123X102 |
| GOVT | ISHARES US TREASURY BOND | 58 | $1,623 | 0.0% | $27.98 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| FLEX | FLEXTRONICS INTL LTD F | 150 | $1,537 | 0.0% | $10.25 * | $7.21 | +7.2% | ORD | Y2573F102 |
| FNDE | SCHWAB FUNDA EMG MKTS | 62 | $1,451 | 0.0% | $23.40 | $22.41 | +4.5% | SCHWB FDT EMK LG | 808524730 |
| — | RUBICON PROJECT INC | 216 | $1,440 | 0.0% | $6.67 | $6.67 | — | COM | 78112V102 |
| BBRE | JPMORGAN BETABUILD MSCI | 20 | $1,434 | 0.0% | $71.70 | $68.94 | +3.5% | BETBULD MSCI | 46641Q738 |
| — | NUVEEN DOW 30SM DYNAMIC | 100 | $1,361 | 0.0% | $13.61 | $13.61 | — | SHS | 67075F105 |
| — | BROOKFIELD INFRASTRUCT F | 27 | $1,229 | 0.0% | $45.52 | $45.52 | — | COM SB VTG SHS A | 11275Q107 |
| — | TEEKAY CORP F | 500 | $1,200 | 0.0% | $2.40 | $2.40 | — | COM | Y8564W103 |
| — | REMARK HOLDINGS INC | 500 | $1,180 | 0.0% | $2.36 | $2.36 | — | COM | 75955K102 |
| DVN | DEVON ENERGY CORP | 100 | $1,134 | 0.0% | $11.34 * | $8.39 | +0.1% | COM | 25179M103 |
| FNDC | SCHWAB FUNDAMENTAL INTL | 41 | $1,129 | 0.0% | $27.54 | $26.21 | +5.1% | SCHWB FDT INT SC | 808524748 |
| PCY | INVESCO EMERGING MARKETS | 41 | $1,097 | 0.0% | $26.76 | $25.25 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| FNDF | SCHWAB FUNDAMENTAL INL | 46 | $1,092 | 0.0% | $23.74 | $22.57 | +5.2% | SCHWB FDT INT LG | 808524755 |
| NI | NISOURCE INC 00500 | 45 | $1,023 | 0.0% | $22.73 * | $19.95 | -5.5% | COM | 65473P105 |
| PSEC | PROSPECT CAPITAL CO | 200 | $1,022 | 0.0% | $5.11 * | $2.31 | +11.5% | COM | 74348T102 |
| CSIQ | CANADIAN SOLAR INC F | 50 | $963 | 0.0% | $19.26 | $17.79 | +8.3% | COM | 136635109 |
| SNAP | SNAP INC | 40 | $939 | 0.0% | $23.48 | $17.78 | +32.1% | CL A | 83304A106 |
| CX | CEMEX SAB DE C V F | 312 | $898 | 0.0% | $2.88 | $2.35 | +22.8% | SPON ADR NEW | 151290889 |
| CELG-R | BRISTOL-MYERS SQU 30 RTS | 2,000 | $840 | 0.0% | $0.42 | $0.42 | — | RIGHT 12/30/2030 | 110122140 |
| DVA | DAVITA INC | 10 | $791 | 0.0% | $79.10 | $78.08 | +1.4% | COM | 23918K108 |
| — | MICRO FOCUS INTERNTNL F | 137 | $750 | 0.0% | $5.47 | $5.47 | — | SPON ADR NEW | 594837403 |
| — | AURORA CANNABIS INC F | 60 | $745 | 0.0% | $12.42 | $12.42 | — | COM | 05156X884 |
| — | GREENSKY INC | 150 | $735 | 0.0% | $4.90 | $4.90 | — | CL A | 39572G100 |
| — | LIONS GATE ENTMT F | 93 | $689 | 0.0% | $7.41 | $7.41 | — | CL A VTG | 535919401 |
| M | MACYS INC | 100 | $688 | 0.0% | $6.88 | $6.16 | +11.8% | COM | 55616P104 |
| — | GENIUS BRANDS INTL | 298 | $670 | 0.0% | $2.25 | $2.25 | — | COM | 37229T301 |
| — | PLX PHARMA INC. | 200 | $648 | 0.0% | $3.24 | $3.24 | — | COM | 72942A107 |
| REAL | THE REALREAL INC | 50 | $639 | 0.0% | $12.78 | $11.90 | +7.5% | COM | 88339P101 |
| — | OPES ACQUISITION CORPORA | 40 | $639 | 0.0% | $15.97 | $15.97 | — | COM | 68373P100 |
| — | Lions Gate Entertainment Corp. Class B | 93 | $635 | 0.0% | $6.83 | $6.83 | — | CL B NON VTG | 535919500 |
| EWZS | ISHARES MSCI BRAZIL | 48 | $606 | 0.0% | $12.63 | $11.06 | +14.2% | BRAZIL SM-CP ETF | 464289131 |
| HIG | HARTFORD FINL SVC GP | 15 | $578 | 0.0% | $38.53 * | $33.68 | +1.7% | COM | 416515104 |
| RRC | RANGE RESOURCES CORP | 101 | $574 | 0.0% | $5.68 | $5.55 | +1.5% | COM | 75281A109 |
| — | MALLINCKRODT PUB F | 214 | $573 | 0.0% | $2.68 | $2.68 | — | SHS | G5785G107 |
| — | VANECK VECTORS COAL ETF | 8 | $569 | 0.0% | $71.13 | $71.13 | — | COAL ETF | 92189H888 |
| — | MIRAGEN THERAPEUTICS INC | 500 | $555 | 0.0% | $1.11 | $1.11 | — | COM | 60463E103 |
| SJM | J M SMUCKER CO | 5 | $529 | 0.0% | $105.80 * | $93.45 | -5.5% | COM NEW | 832696405 |
| MLR | MILLER INDUSTRIES | 17 | $506 | 0.0% | $29.76 * | $25.41 | +5.1% | COM NEW | 600551204 |
| RWT | REDWOOD TRUST INC. | 69 | $484 | 0.0% | $7.01 | $7.01 | — | COM | 758075402 |
| TRIP | TRIPADVISOR INC | 25 | $475 | 0.0% | $19.00 | $19.11 | -0.5% | COM | 896945201 |
| IUSG | ISHARES CORE US GROWTH | 6 | $457 | 0.0% | $76.17 * | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| — | XPRESSPA GROUP INC | 104 | $435 | 0.0% | $4.18 | $4.18 | — | COM | 98420U703 |
| EAT | BRINKER INTL INC | 18 | $432 | 0.0% | $24.00 | $21.46 | +11.9% | COM | 109641100 |
| — | APHRIA INC F | 100 | $428 | 0.0% | $4.28 | $4.28 | — | COM | 03765K104 |
| SYF | SYNCHRONY FINL | 19 | $421 | 0.0% | $22.16 * | $17.01 | +14.1% | COM | 87165B103 |
| AIRT | AIR T INC 00500 | 37 | $407 | 0.0% | $11.00 * | $12.20 | 0.0% | COM | 009207101 |
| — | TWO HARBORS INVESTMENT C | 80 | $407 | 0.0% | $5.09 | $5.09 | — | COM NEW | 90187B408 |
| JNK | SPDR BLOOMBERG BARCLAYS | 4 | $404 | 0.0% | $101.00 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| — | Discovery Inc Series C | 21 | $404 | 0.0% | $19.24 | $19.24 | — | COM SER C | 25470F302 |
| TPR | TAPESTRY INC | 30 | $398 | 0.0% | $13.27 * | $12.54 | -6.5% | COM | 876030107 |
| NIO | N I O INC F | 50 | $386 | 0.0% | $7.72 | $4.40 | +75.7% | SPON ADS | 62914V106 |
| — | MFA FINL, INC. | 150 | $373 | 0.0% | $2.49 | $2.49 | — | COM | 55272X102 |
| — | DISCOVER FINL S | 7 | $350 | 0.0% | $50.00 | $50.00 | — | COM | 254709108 |
| — | ARCONIC CORP | 25 | $348 | 0.0% | $13.92 | $13.92 | — | COM | 03966V107 |
| UBER | UBER TECHNOLOGIES INC | 10 | $310 | 0.0% | $31.00 | $31.17 | -0.3% | COM | 90353T100 |
| CC | CHEMOURS CO | 20 | $307 | 0.0% | $15.35 * | $10.25 | +22.5% | COM | 163851108 |
| — | INVESCO MTG CAP | 77 | $290 | 0.0% | $3.77 | $3.77 | — | COM | 46131B100 |
| — | FUELCELL ENERGY INC | 125 | $282 | 0.0% | $2.26 | $2.26 | — | COM | 35952H601 |
| — | ALLIANZGI DV INTRST AND | 25 | $279 | 0.0% | $11.16 | $11.16 | — | COM | 01883A107 |
| VIPS | VIPSHOP HOLDINGS LTD F | 14 | $278 | 0.0% | $19.86 | $17.17 | +15.9% | SPONSORED ADS A | 92763W103 |
| — | NUCANA PLC F | 50 | $270 | 0.0% | $5.40 | $5.40 | — | SPONSORED ADR | 67022C106 |
| FTS | FORTIS INC F | 7 | $266 | 0.0% | $38.00 * | $30.74 | +0.3% | COM | 349553107 |
| — | NEW YORK MTG TR | 100 | $261 | 0.0% | $2.61 | $2.61 | — | COM PAR $.02 | 649604501 |
| EPU | ISHARES MSCI PERU ETF | 9 | $255 | 0.0% | $28.33 | $26.49 | +7.3% | MSCI PERU ETF | 464289842 |
| FNF | FIDELITY NATL FINL | 8 | $245 | 0.0% | $30.63 * | $21.23 | +8.1% | FNF GROUP COM | 31620R303 |
| VREX | VAREX IMAGING CORP00500 | 16 | $242 | 0.0% | $15.13 | $20.18 | -24.9% | COM | 92214X106 |
| OKE | ONEOK INC | 7 | $232 | 0.0% | $33.14 * | $22.69 | +2.6% | COM | 682680103 |
| — | IDEANOMICS INC | 105 | $211 | 0.0% | $2.01 | $2.01 | — | COM | 45166V106 |
| POR | PORTLAND GENERL ELEC | 5 | $209 | 0.0% | $41.80 * | $36.17 | -7.9% | COM NEW | 736508847 |