PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Diversified Active

Location: Knoxville, TN

CIK: 0001773830 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $790.7B (100.0% shares, 0.0% debt)

Holdings (715)

VTI VANGUARD TOTAL STOCK 13.9%
Value $109.9B Shares 701,859 Est. Cost $2833.64 Unrealized —
BIV VANGUARD INTERMEDIATE 4.7%
Value $37.54B Shares 402,868 Est. Cost $84.15 Unrealized —
BND VANGUARD TOTAL BOND 4.5%
Value $35.97B Shares 407,207 Est. Cost $10877.10 Unrealized —
VEA VANGUARD FTSE DEVELOPED 4.2%
Value $33.58B Shares 865,767 Est. Cost $1236.17 Unrealized —
VCIT VANGUARD SCOTTS/VANGUARD INTERMEDIA 3.6%
Value $28.66B Shares 301,199 Est. Cost $86.94 Unrealized —
VB VANGUARD SMALL CAP ETF 3.5%
Value $27.3B Shares 187,345 Est. Cost $5825.78 Unrealized —
VO VANGUARD MID CAP ETF 3.3%
Value $26.41B Shares 161,123 Est. Cost $159.79 Unrealized —
VWO VANGUARD FTSE EMERGING 3.3%
Value $25.98B Shares 655,826 Est. Cost $1839.68 Unrealized —
VOO VANGUARD S&P 500 ETF 3.1%
Value $24.68B Shares 87,089 Est. Cost $16429.38 Unrealized —
VCSH VANGUARD SHORT TERM COR 3.0%
Value $23.71B Shares 286,832 Est. Cost $3415.94 Unrealized —
SCHB SCHWAB US BROAD MARKET 2.7%
Value $21.5B Shares 292,604 Est. Cost $68.30 Unrealized —
VEU VANGUARD FTSE ALL WORLD 2.2%
Value $17.31B Shares 363,576 Est. Cost $2037.57 Unrealized —
VPU VANGUARD UTILITIES ETF 1.8%
Value $14.07B Shares 113,774 Est. Cost $129.59 Unrealized —
VIOO VANGUARD S&P SMALL CAP 1.8%
Value $13.88B Shares 110,903 Est. Cost $8942.91 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND 1.6%
Value $12.87B Shares 228,833 Est. Cost $2187.37 Unrealized —
VNQ VANGUARD IX FUN/RL EST IX FD ETF 1.5%
Value $12.18B Shares 155,137 Est. Cost $2563.93 Unrealized —
VDC Vanguard Consumer Staples ETF 1.5%
Value $11.89B Shares 79,463 Est. Cost $1846.27 Unrealized —
BSV VANGUARD SHORT-TERM BOND 1.4%
Value $11.13B Shares 133,889 Est. Cost $79.59 Unrealized —
SCHF SCHWAB INTERNATIONAL 1.4%
Value $10.8B Shares 363,058 Est. Cost $31.32 Unrealized —
VIG VANGUARD DIVIDEND 1.3%
Value $10.29B Shares 87,847 Est. Cost $2030.94 Unrealized —
SCHM CHARLES SCHWAB US MC 1.1%
Value $9.08B Shares 172,559 Est. Cost $54.25 Unrealized —
IVV ISHARES CORE S&P 500 1.0%
Value $7.959B Shares 25,699 Est. Cost $16079.67 Unrealized —
VYM VANGUARD HIGH DIVIDEND 1.0%
Value $7.914B Shares 100,459 Est. Cost $2011.37 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 1.0%
Value $7.913B Shares 106,785 Est. Cost $2968.40 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.9%
Value $7.284B Shares 111,480 Est. Cost $68.56 Unrealized —
AAPL APPLE INC 0.9%
Value $7.162B Shares 19,632 Est. Cost $40.91 Unrealized +83.5%
BNDX VANGUARD TOTAL INTERNATL 0.8%
Value $6.663B Shares 115,420 Est. Cost $1887.33 Unrealized —
MUB ISHARES NATIONAL MUNI 0.8%
Value $6.428B Shares 55,700 Est. Cost $111.39 Unrealized —
SCHE SCHWAB EMERGING MARKETS 0.7%
Value $5.637B Shares 231,513 Est. Cost $25.75 Unrealized —
IGIB ISHARES INTERMEDT TERM 0.7%
Value $5.577B Shares 92,361 Est. Cost $55.27 Unrealized —
VGSH VANGUARD SHORT TERM 0.7%
Value $5.549B Shares 89,204 Est. Cost $13722.22 Unrealized —
SCHD SCHWAB US DIVIDEND 0.6%
Value $4.712B Shares 91,056 Est. Cost $875.46 Unrealized —
IGSB ISHARES SHORT TERM 0.6%
Value $4.666B Shares 85,281 Est. Cost $52.95 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value $4.31B Shares 13,977 Est. Cost $19349.56 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.5%
Value $4.243B Shares 74,228 Est. Cost $1645.86 Unrealized —
SPSB SPDR SHORT TERM 0.5%
Value $4.042B Shares 128,964 Est. Cost $30.55 Unrealized —
VSS VGRD FTSE ALL WRLD EX US 0.5%
Value $3.953B Shares 40,907 Est. Cost $104.19 Unrealized —
IEMG ISHARES CORE MSCI 0.5%
Value $3.865B Shares 81,193 Est. Cost $51.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.5%
Value $3.765B Shares 21,093 Est. Cost $201.48 Unrealized -9.4%
VV VANGUARD LARGE CAP ETF 0.5%
Value $3.607B Shares 25,223 Est. Cost $129.77 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value $3.562B Shares 17,504 Est. Cost $108.35 Unrealized +59.7%
IVW ISHARES S&P 500 GROWTH 0.4%
Value $3.428B Shares 16,520 Est. Cost $172.32 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value $3.333B Shares 1,208 Est. Cost $87.69 Unrealized +37.7%
SCHC SCHWAB INTERNATNAL SMALL 0.4%
Value $3.103B Shares 104,923 Est. Cost $31.65 Unrealized —
VWOB VANGUARD EMERGING MKT 0.4%
Value $2.925B Shares 37,616 Est. Cost $4154.24 Unrealized —
PFF ISHARES PREFERRED INCOME 0.3%
Value $2.731B Shares 78,841 Est. Cost $36.55 Unrealized —
QQQ INVESCO QQQ TRUST 0.3%
Value $2.623B Shares 10,593 Est. Cost $14241.54 Unrealized —
AGG ISHARES CORE US 0.3%
Value $2.554B Shares 21,605 Est. Cost $109.24 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY 0.3%
Value $2.512B Shares 28,999 Est. Cost $1167.35 Unrealized —
LQD ISHARES IBOXX INVT GRADE 0.3%
Value $2.498B Shares 18,571 Est. Cost $119.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value $2.419B Shares 17,203 Est. Cost $111.19 Unrealized +11.7%
NVDA NVIDIA CORP 0.3%
Value $2.177B Shares 5,729 Est. Cost $3.86 Unrealized +108.8%
AMGN AMGEN INC. 0.3%
Value $2.025B Shares 8,587 Est. Cost $156.60 Unrealized +22.4%
— ISHARES GOLD ETF 0.3%
Value $2.012B Shares 118,394 Est. Cost $14.49 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value $1.885B Shares 133,494 Est. Cost $1217.25 Unrealized —
VOT VANGUARD IX FUN/MID-CAP GR ETF 0.2%
Value $1.846B Shares 11,183 Est. Cost $142.73 Unrealized —
SCHH CHARLES SCHWAB US REIT 0.2%
Value $1.821B Shares 51,690 Est. Cost $1363.31 Unrealized —
VZ VERIZON COMMUNICATN 0.2%
Value $1.797B Shares 32,587 Est. Cost $39.49 Unrealized +3.2%
USMV ISHARES TR/MSCI USA MIN VOLATI 0.2%
Value $1.77B Shares 29,189 Est. Cost $1281.75 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value $1.697B Shares 13,796 Est. Cost $29614.88 Unrealized —
UPS UNITED PARCEL SRVC 0.2%
Value $1.639B Shares 14,744 Est. Cost $80.52 Unrealized -1.0%
VGT VANGUARD INFORMATION 0.2%
Value $1.603B Shares 5,753 Est. Cost $200.72 Unrealized —
IJR ISHARES CORE S&P 0.2%
Value $1.553B Shares 22,747 Est. Cost $77.11 Unrealized —
NFLX NETFLIX INC 0.2%
Value $1.535B Shares 3,374 Est. Cost $34.67 Unrealized +22.8%
INTC INTEL CORP 0.2%
Value $1.525B Shares 25,493 Est. Cost $44.10 Unrealized +20.6%
TSLA TESLA INC 0.2%
Value $1.488B Shares 1,378 Est. Cost $19.45 Unrealized +178.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $1.459B Shares 23,961 Est. Cost $64.24 Unrealized —
TAN INVESCO SOLAR ETF 0.2%
Value $1.457B Shares 40,368 Est. Cost $23.44 Unrealized —
HD HOME DEPOT INC 0.2%
Value $1.456B Shares 5,811 Est. Cost $157.56 Unrealized +26.8%
IUSB ISHARES TOTAL USD BOND 0.2%
Value $1.45B Shares 26,687 Est. Cost $50.83 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM 0.2%
Value $1.424B Shares 24,232 Est. Cost $53.77 Unrealized —
IBB ISHARES NASDAQ 0.2%
Value $1.42B Shares 10,388 Est. Cost $9038.65 Unrealized —
IEI ISHARES 3-7 YEAR 0.2%
Value $1.418B Shares 10,610 Est. Cost $133.27 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.2%
Value $1.38B Shares 12,907 Est. Cost $128.68 Unrealized —
DVY ISHARES SELECT DIVIDEND 0.2%
Value $1.376B Shares 17,043 Est. Cost $98.79 Unrealized —
SCHP SCHWAB US TIPS ETF 0.2%
Value $1.358B Shares 22,623 Est. Cost $55.14 Unrealized —
IEF ISHARES 7-10 YEAR 0.2%
Value $1.347B Shares 11,049 Est. Cost $118.80 Unrealized —
RSP Invesco S&P 500 Eql Wght ETF 0.2%
Value $1.304B Shares 12,812 Est. Cost $104.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $1.283B Shares 21,812 Est. Cost $38.86 Unrealized +23.3%
HDV ISHARES CORE HIGH 0.2%
Value $1.238B Shares 15,256 Est. Cost $93.28 Unrealized —
DE DEERE & CO 0.2%
Value $1.225B Shares 7,798 Est. Cost $144.05 Unrealized -6.8%
IGE ISHARES NORTH AMERICAN 0.2%
Value $1.205B Shares 55,568 Est. Cost $6708.81 Unrealized —
DGRO ISHARES CORE DIVIDEND 0.1%
Value $1.175B Shares 31,244 Est. Cost $36.54 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value $1.133B Shares 10,473 Est. Cost $112.72 Unrealized —
VT VANGUARD TOTAL WORLD 0.1%
Value $1.088B Shares 14,551 Est. Cost $73.13 Unrealized —
— PINNACLE FINL PARTNR 0.1%
Value $1.074B Shares 25,566 Est. Cost $54.68 Unrealized —
ITOT ISHARES CORE S&P TOTAL 0.1%
Value $1.054B Shares 15,182 Est. Cost $64.35 Unrealized —
MRK MERCK & CO. INC. 0.1%
Value $1.004B Shares 12,985 Est. Cost $60.79 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $999M Shares 7,812 Est. Cost $77.23 Unrealized +24.9%
IWM ISHARES RUSSELL 2000 0.1%
Value $992M Shares 6,925 Est. Cost $152.99 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $988M Shares 10,835 Est. Cost $99.38 Unrealized —
VXUS VANGUARD TOTAL INTERNTL 0.1%
Value $973M Shares 19,790 Est. Cost $2541.39 Unrealized —
CLIX PROSHARES LONG ONLN SHRT 0.1%
Value $963M Shares 13,246 Est. Cost $1719.23 Unrealized —
IJT ISHARES S&P SMLL CAP 600 0.1%
Value $958M Shares 5,641 Est. Cost $178.46 Unrealized —
EEM ISHARES MSCI EMERGING 0.1%
Value $942M Shares 23,551 Est. Cost $42.89 Unrealized —
KXI ISHARES GLOBAL CONSUMER 0.1%
Value $927M Shares 17,916 Est. Cost $51.75 Unrealized —
SYSB ISHARES EDGE U.S. FIXED 0.1%
Value $916M Shares 9,035 Est. Cost $14747.44 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value $916M Shares 7,661 Est. Cost $83.06 Unrealized +22.2%
EMB ISHARES JP MORGAN USD 0.1%
Value $912M Shares 8,353 Est. Cost $110.30 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $885M Shares 19,788 Est. Cost $52.19 Unrealized -33.3%
IWR iShares Russell Midcap Index Fund 0.1%
Value $884M Shares 16,490 Est. Cost $53.92 Unrealized —
IJH ISHARES CORE S&P MID-CAP 0.1%
Value $874M Shares 4,917 Est. Cost $7956.29 Unrealized —
RTX RAYTHEON TECHNOLOGIES CO 0.1%
Value $874M Shares 14,188 Est. Cost $54.61 Unrealized 0.0%
SCHO SCHWAB SHORT TERM US 0.1%
Value $871M Shares 16,866 Est. Cost $50.35 Unrealized —
JPST JPMORGAN ULTRA SHORT 0.1%
Value $868M Shares 17,109 Est. Cost $32412.83 Unrealized —
HYG ISHARES IBOXX HIGH YIELD 0.1%
Value $843M Shares 10,325 Est. Cost $86.10 Unrealized —
VPL VANGUARD FTSE PACIFIC 0.1%
Value $838M Shares 13,170 Est. Cost $65.80 Unrealized —
WMT WALMART INC 0.1%
Value $829M Shares 6,918 Est. Cost $31.24 Unrealized +21.9%
— MAXIM INTEGRATED PRO 0.1%
Value $827M Shares 13,643 Est. Cost $4990.16 Unrealized —
IJS ISHARES S&P SMALL CAP 0.1%
Value $825M Shares 6,857 Est. Cost $147.42 Unrealized —
GDX VANECK VECTORS GOLD 0.1%
Value $822M Shares 22,419 Est. Cost $22.41 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value $804M Shares 15,981 Est. Cost $13207.45 Unrealized —
FLOT ISHARES FLOATING RATE 0.1%
Value $787M Shares 15,548 Est. Cost $50.72 Unrealized —
PFE PFIZER INC 0.1%
Value $767M Shares 23,463 Est. Cost $28.76 Unrealized -9.6%
PYPL PAYPAL HOLDINGS INCORPOR 0.1%
Value $759M Shares 4,357 Est. Cost $119.64 Unrealized +15.2%
ALB ALBEMARLE CORP 0.1%
Value $752M Shares 9,733 Est. Cost $71.24 Unrealized -11.0%
IYW ISHARES US TECHNOLOGY 0.1%
Value $749M Shares 2,777 Est. Cost $195.78 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $747M Shares 3,172 Est. Cost $170.89 Unrealized —
USIG ISHARES BRD USD INV GRD 0.1%
Value $701M Shares 11,607 Est. Cost $55.22 Unrealized —
ADBE ADOBE INC 0.1%
Value $686M Shares 1,575 Est. Cost $258.34 Unrealized +43.4%
IYH ISHARES US HEALTHCARE 0.1%
Value $680M Shares 3,151 Est. Cost $192.68 Unrealized —
SPLV INVESCO S&P 500 LOW 0.1%
Value $662M Shares 13,318 Est. Cost $52.60 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value $656M Shares 6,587 Est. Cost $107.62 Unrealized —
MDT MEDTRONIC PLC F 0.1%
Value $656M Shares 7,148 Est. Cost $78.99 Unrealized +3.5%
SMBK SMARTFINL INC 0050 0.1%
Value $655M Shares 40,455 Est. Cost $19.10 Unrealized -23.5%
MLPX GLOBAL X MLP & ENERGY 0.1%
Value $647M Shares 25,991 Est. Cost $24880.65 Unrealized —
VOE VANGUARD MID CAP VALUE 0.1%
Value $642M Shares 6,706 Est. Cost $108.13 Unrealized —
RGR STURM RUGER & CO INC 0.1%
Value $639M Shares 8,405 Est. Cost $54.58 Unrealized +11.3%
ITA ISHARES US AEROSPACE 0.1%
Value $631M Shares 3,829 Est. Cost $198.35 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value $623M Shares 6,624 Est. Cost $85.81 Unrealized -4.7%
CAT CATERPILLAR INC 0.1%
Value $604M Shares 4,777 Est. Cost $114.50 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.1%
Value $600M Shares 7,799 Est. Cost $56.18 Unrealized +9.4%
PM PHILIP MORRIS INTL 0.1%
Value $600M Shares 8,557 Est. Cost $57.15 Unrealized -4.1%
SHYG ISHARES HIGH YIELD 0.1%
Value $595M Shares 13,880 Est. Cost $45.24 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value $571M Shares 5,102 Est. Cost $9602.18 Unrealized —
T A T & T INC 0.1%
Value $567M Shares 18,757 Est. Cost $15.26 Unrealized +1.6%
VUG VANGUARD GROWTH ETF 0.1%
Value $564M Shares 2,790 Est. Cost $156.19 Unrealized —
EXI ISHARES GLOBAL 0.1%
Value $547M Shares 6,552 Est. Cost $88.89 Unrealized —
DIS WALT DISNEY CO 0.1%
Value $544M Shares 4,878 Est. Cost $111.42 Unrealized -3.2%
IYM ISHARES US BASIC 0.1%
Value $541M Shares 6,065 Est. Cost $3986.55 Unrealized —
AZN ASTRAZENECA PLC F 0.1%
Value $534M Shares 10,100 Est. Cost $2242.16 Unrealized —
KO THE COCA-COLA CO 0.1%
Value $528M Shares 11,814 Est. Cost $39.03 Unrealized -0.8%
CSX CSX CORP 0.1%
Value $513M Shares 7,353 Est. Cost $21.10 Unrealized -2.8%
TAP MOLSON COORS BEVERAGE CL 0.1%
Value $509M Shares 14,808 Est. Cost $45.85 Unrealized -24.2%
EEMV ISHR EDG MSCI MIN VOL 0.1%
Value $507M Shares 9,749 Est. Cost $59.06 Unrealized —
PEP PEPSICO INC 0.1%
Value $503M Shares 3,800 Est. Cost $93.91 Unrealized +18.0%
NEAR ISHARES SHORT MATURITY 0.1%
Value $498M Shares 9,960 Est. Cost $50.17 Unrealized —
JBL JABIL INC 0.1%
Value $482M Shares 15,033 Est. Cost $31.47 Unrealized -10.8%
DUK DUKE ENERGY CORP 0.1%
Value $475M Shares 5,948 Est. Cost $67.07 Unrealized +0.8%
MMM 3M CO 0.1%
Value $467M Shares 2,992 Est. Cost $126.57 Unrealized -19.1%
IXJ iShares S&P Global Healthcare Sect. 0.1%
Value $453M Shares 6,593 Est. Cost $60.96 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value $435M Shares 9,316 Est. Cost $39.38 Unrealized -6.1%
SYK STRYKER CORP 0.1%
Value $423M Shares 2,345 Est. Cost $192.05 Unrealized -9.6%
IEUR ISHARES CORE MSCI EUROPE 0.1%
Value $419M Shares 9,802 Est. Cost $45.81 Unrealized —
NXPI NXP SEMICONDUCTORS F 0.1%
Value $416M Shares 3,645 Est. Cost $90.88 Unrealized 0.0%
NVS NOVARTIS AG F 0.1%
Value $412M Shares 4,714 Est. Cost $82.28 Unrealized —
EFAV ISHARE EDGE MSCI MIN VOL 0.1%
Value $407M Shares 6,162 Est. Cost $72.18 Unrealized —
HSY HERSHEY CO 0.1%
Value $399M Shares 3,080 Est. Cost $93.22 Unrealized +26.2%
— DUNKIN BRANDS GROUP 0.1%
Value $398M Shares 6,103 Est. Cost $10313.59 Unrealized —
V VISA INC 0.0%
Value $388M Shares 2,010 Est. Cost $138.81 Unrealized +26.5%
PSCT INVESCO S&P SMALLCAP 0.0%
Value $388M Shares 4,456 Est. Cost $80.12 Unrealized —
IYK iShares Dow Jones US Consumer Goods 0.0%
Value $378M Shares 2,963 Est. Cost $119.34 Unrealized —
UNH UNITEDHEALTH GRP INC 0.0%
Value $376M Shares 1,274 Est. Cost $261.11 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $373M Shares 2,269 Est. Cost $111.11 Unrealized +29.5%
ACWV ISHARES EDGE MSCI MIN 0.0%
Value $372M Shares 4,250 Est. Cost $89.74 Unrealized —
IGF iShares Global Infrastructure ETF 0.0%
Value $372M Shares 9,715 Est. Cost $44.78 Unrealized —
IWO iShares Russell 2000 Growth Index 0.0%
Value $369M Shares 1,785 Est. Cost $196.33 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $369M Shares 9,406 Est. Cost $28.89 Unrealized -13.6%
XYZ SQUARE INC 0.0%
Value $369M Shares 3,517 Est. Cost $76.56 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $357M Shares 3,632 Est. Cost $61.64 Unrealized +14.4%
DJP BRCLYS BK IPATH BLOOM 0.0%
Value $339M Shares 19,300 Est. Cost $22.65 Unrealized —
SCHG SCHWAB US LARGE CAP 0.0%
Value $335M Shares 3,303 Est. Cost $79.59 Unrealized —
IYC ISHARES US CONSUMER 0.0%
Value $330M Shares 1,505 Est. Cost $204.12 Unrealized —
GLD SPDR GOLD SHARES ETF IV 0.0%
Value $326M Shares 1,947 Est. Cost $122.01 Unrealized —
IWN iShares Russell 2000 Value Index 0.0%
Value $324M Shares 3,322 Est. Cost $119.77 Unrealized —
— WESTROCK CO 0.0%
Value $311M Shares 11,015 Est. Cost $4035.23 Unrealized —
STZ CONSTELLATION BRAND 0.0%
Value $310M Shares 1,771 Est. Cost $152.52 Unrealized -0.4%
JETS US GLOBAL JETS ETF 0.0%
Value $309M Shares 18,572 Est. Cost $520.68 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value $309M Shares 1,821 Est. Cost $155.39 Unrealized +2.2%
SMMV ISHRS EDG MSCI MIN USA 0.0%
Value $306M Shares 10,561 Est. Cost $2403.96 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $306M Shares 4,953 Est. Cost $44.92 Unrealized +52.1%
VLUE ISHARES EDGE MSCI USA 0.0%
Value $300M Shares 4,149 Est. Cost $13622.07 Unrealized —
IDU ISHARES US UTILITIES 0.0%
Value $299M Shares 2,135 Est. Cost $148.74 Unrealized —
— RELIANT BANCORP INC 0.0%
Value $296M Shares 18,145 Est. Cost $23.59 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value $295M Shares 8,739 Est. Cost $38.62 Unrealized -14.1%
XT ISHARES EXPONENTIAL 0.0%
Value $292M Shares 6,565 Est. Cost $38.02 Unrealized —
SO SOUTHERN CO 0.0%
Value $283M Shares 5,459 Est. Cost $38.38 Unrealized +16.6%
COST COSTCO WHOLESALE CO 0.0%
Value $283M Shares 932 Est. Cost $206.06 Unrealized +35.5%
IAGG ISHARES INTERNTINL 0.0%
Value $274M Shares 4,921 Est. Cost $54.79 Unrealized —
DIA SPDR DOW JONES 0.0%
Value $266M Shares 1,033 Est. Cost $218.78 Unrealized —
RXI iShares S&P Global Consumer Dis Sec 0.0%
Value $260M Shares 2,191 Est. Cost $112.84 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.0%
Value $254M Shares 14,002 Est. Cost $2387.11 Unrealized —
GD GENERAL DYNAMICS CO 0.0%
Value $253M Shares 1,693 Est. Cost $144.59 Unrealized -14.0%
— ISHARES EVLVD US INVTV 0.0%
Value $251M Shares 8,380 Est. Cost $29939.98 Unrealized —
SOXX ISHARES PHLX 0.0%
Value $251M Shares 925 Est. Cost $270869.20 Unrealized —
VGK VANGUARD FTSE EUROPE 0.0%
Value $246M Shares 4,894 Est. Cost $53.53 Unrealized —
EPP ISHARES MSCI PACIFIC EX 0.0%
Value $239M Shares 6,010 Est. Cost $45.88 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $229M Shares 8,181 Est. Cost $24.75 Unrealized 0.0%
IYJ ISHARES US INDUSTRIALS 0.0%
Value $229M Shares 1,516 Est. Cost $150885.22 Unrealized —
CMCSA COMCAST CORP 0.0%
Value $225M Shares 5,782 Est. Cost $32.76 Unrealized 0.0%
VNQI VANGUARD GLBAL EX US 0.0%
Value $225M Shares 4,829 Est. Cost $59.53 Unrealized —
IGM ISHARES EXPANDED TECH 0.0%
Value $224M Shares 803 Est. Cost $279414.70 Unrealized —
IBM IBM CORP 0.0%
Value $223M Shares 1,844 Est. Cost $98.28 Unrealized -7.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $222M Shares 7,665 Est. Cost $35.21 Unrealized —
IETC ISHARES EVOLVED US TECHN 0.0%
Value $220M Shares 5,755 Est. Cost $38229.89 Unrealized —
DOW DOW INC 0.0%
Value $216M Shares 5,302 Est. Cost $26.85 Unrealized 0.0%
BAX BAXTER INTERNTNL 0.0%
Value $213M Shares 2,474 Est. Cost $64.68 Unrealized +20.1%
SCHV SCHWAB STRATEGI/US LARGE-CAP VALUE 0.0%
Value $205M Shares 4,098 Est. Cost $50113.71 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $203M Shares 29,730 Est. Cost $9.83 Unrealized —
XLV SELECT SECTOR HEALTH 0.0%
Value $201M Shares 2,007 Est. Cost $100069.76 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value $199M Shares 2,173 Est. Cost $81.94 Unrealized 0.0%
PII POLARIS INDUSTRIES 0.0%
Value $193M Shares 2,090 Est. Cost $76.21 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.0%
Value $193M Shares 1,431 Est. Cost $103.31 Unrealized 0.0%
IWF iShares Russell 1000 Growth Index 0.0%
Value $192M Shares 999 Est. Cost $191996.00 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $185M Shares 4,940 Est. Cost $27.74 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $183M Shares 2,812 Est. Cost $52.60 Unrealized 0.0%
RY ROYAL BANK OF CANADA F 0.0%
Value $178M Shares 2,619 Est. Cost $63.60 Unrealized 0.0%
USRT ISHARES CORE US REIT 0.0%
Value $177M Shares 4,076 Est. Cost $43479.88 Unrealized —
IYF ISHARES US FINANCIALS 0.0%
Value $176M Shares 1,599 Est. Cost $110139.46 Unrealized —
GOOGL Alphabet Income Class A 0.0%
Value $173M Shares 122 Est. Cost $66.92 Unrealized 0.0%
ESGV VANGUARD ESG US STOCK 0.0%
Value $168M Shares 2,975 Est. Cost $56389.91 Unrealized —
AIA ISHARES ASIA 50 ETF 0.0%
Value $164M Shares 2,530 Est. Cost $64900.00 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value $160M Shares 6,722 Est. Cost $24.03 Unrealized -14.4%
— ISHARES IBONDS DEC 2020 0.0%
Value $155M Shares 6,100 Est. Cost $25330.00 Unrealized —
IGV iShares Expanded Tech-Software ETF 0.0%
Value $153M Shares 540 Est. Cost $284250.00 Unrealized —
META FACEBOOK INC 0.0%
Value $153M Shares 675 Est. Cost $207.33 Unrealized 0.0%
MCD MC DONALDS CORP 0.0%
Value $152M Shares 823 Est. Cost $161.00 Unrealized 0.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value $151M Shares 4,870 Est. Cost $30909.85 Unrealized —
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $150M Shares 1,437 Est. Cost $104489.91 Unrealized —
MDLZ MONDELEZ INTL 0.0%
Value $149M Shares 2,921 Est. Cost $44.56 Unrealized 0.0%
IJJ ISHARES S&P MID CAP 400 0.0%
Value $148M Shares 1,116 Est. Cost $132939.97 Unrealized —
IJK iShares S&P MidCap 400 Growth 0.0%
Value $144M Shares 644 Est. Cost $224102.48 Unrealized —
MXI ISHARES GLOBAL MATERIALS 0.0%
Value $144M Shares 2,300 Est. Cost $62610.00 Unrealized —
PPA INVESCO AEROSPACE & 0.0%
Value $144M Shares 2,595 Est. Cost $55389.98 Unrealized —
— AMERICAN FIN TRUST INC 0.0%
Value $143M Shares 18,060 Est. Cost $10.73 Unrealized —
VYMI VANGUARD INTERNATNL HGH 0.0%
Value $140M Shares 2,739 Est. Cost $51191.68 Unrealized —
EUHY ISHARES INTRNTNL HI YLD 0.0%
Value $139M Shares 2,833 Est. Cost $49099.89 Unrealized —
CRM SALESFORCE COM 0.0%
Value $135M Shares 720 Est. Cost $166.47 Unrealized 0.0%
— ISHARES IBONDS DEC 2025 0.0%
Value $134M Shares 4,975 Est. Cost $26979.90 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $134M Shares 1,650 Est. Cost $62.65 Unrealized 0.0%
— ISHARES IBONDS DEC 2024 0.0%
Value $132M Shares 5,025 Est. Cost $26360.00 Unrealized —
IXUS ISHARES CORE MSCI TOTL 0.0%
Value $132M Shares 2,417 Est. Cost $54519.65 Unrealized —
IWS iShares Russell Midcap Value Index 0.0%
Value $129M Shares 1,691 Est. Cost $76529.87 Unrealized —
FNDA SCHWAB FUNDAMENTAL US 0.0%
Value $129M Shares 4,074 Est. Cost $31719.93 Unrealized —
GOOG ALPHABET INC. 0.0%
Value $126M Shares 89 Est. Cost $66.98 Unrealized 0.0%
CCL CARNIVAL CORP F 0.0%
Value $123M Shares 7,504 Est. Cost $14.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $120M Shares 1,002 Est. Cost $98.18 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 0.0%
Value $119M Shares 4,465 Est. Cost $26679.96 Unrealized —
XLY SPDR FUND CONSUMER DISCRETIONARY 0.0%
Value $119M Shares 931 Est. Cost $127709.99 Unrealized —
IBDS ISHARES IBONDS DEC 2027 0.0%
Value $118M Shares 4,385 Est. Cost $26959.86 Unrealized —
EQT EQT CORP 0.0%
Value $117M Shares 9,812 Est. Cost $12.31 Unrealized 0.0%
— ISHARES IBONDS DEC 2021 0.0%
Value $116M Shares 4,600 Est. Cost $25150.00 Unrealized —
TIGO MILLICOM INTL CELLU NEWF 0.0%
Value $112M Shares 4,265 Est. Cost $25.96 Unrealized 0.0%
PGF INVESCO FINANCIAL 0.0%
Value $110M Shares 6,158 Est. Cost $17899.97 Unrealized —
IDV ISHARES INTERNATIONAL 0.0%
Value $110M Shares 4,374 Est. Cost $25119.80 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value $109M Shares 1,762 Est. Cost $50.28 Unrealized 0.0%
VHT VANGUARD HEALTH CARE 0.0%
Value $108M Shares 558 Est. Cost $192926.52 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $106M Shares 1,167 Est. Cost $70.96 Unrealized 0.0%
IYZ ISHARES US TELECOM ETF 0.0%
Value $105M Shares 3,796 Est. Cost $27561.12 Unrealized —
SAM BOSTON BEER CO INC 0.0%
Value $104M Shares 193 Est. Cost $484.26 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $102M Shares 4,141 Est. Cost $24679.79 Unrealized —
— NUVEEN MUNICIPAL VALUE C 0.0%
Value $102M Shares 10,000 Est. Cost $9.70 Unrealized —
— WALGREENS BOOTS ALLI 0.0%
Value $101M Shares 2,386 Est. Cost $42389.77 Unrealized —
VCR VANGUARD CONSUMER 0.0%
Value $100M Shares 500 Est. Cost $200000.00 Unrealized —
IWP ISHARES RUSSELL MID CAP 0.0%
Value $99.3M Shares 628 Est. Cost $158119.42 Unrealized —
EMHY ISHARES JP MRGN EM HIGH 0.0%
Value $98.49M Shares 2,290 Est. Cost $43009.61 Unrealized —
SHOP SHOPIFY INC F 0.0%
Value $97.77M Shares 103 Est. Cost $69.41 Unrealized 0.0%
DCI DONALDSON CO 0.0%
Value $96.47M Shares 2,073 Est. Cost $40.36 Unrealized 0.0%
VSEC V S E CORP 0.0%
Value $95.1M Shares 3,029 Est. Cost $21.88 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.0%
Value $95.07M Shares 1,561 Est. Cost $44.25 Unrealized 0.0%
SUB ISHARES SHORT TERM NTNL 0.0%
Value $94.92M Shares 880 Est. Cost $107859.09 Unrealized —
O REALTY INCM CORP 0.0%
Value $91.79M Shares 1,542 Est. Cost $40.14 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $90.94M Shares 2,577 Est. Cost $31.03 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value $90.39M Shares 1,308 Est. Cost $71.07 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH 0.0%
Value $90.01M Shares 4,973 Est. Cost $18099.94 Unrealized —
PLTM GRANITESHARES PLATINUM 0.0%
Value $89.23M Shares 10,890 Est. Cost $8.46 Unrealized —
MA MASTERCARD INC 0.0%
Value $87.79M Shares 296 Est. Cost $273.34 Unrealized 0.0%
— SLACK TECHNOLOGIES INC 0.0%
Value $87.36M Shares 2,810 Est. Cost $31089.68 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $87.06M Shares 773 Est. Cost $112619.66 Unrealized —
IXP ISHARES GLOBAL COMM 0.0%
Value $84.42M Shares 1,370 Est. Cost $61619.71 Unrealized —
— STERICYCLE INC 0.0%
Value $84.42M Shares 1,508 Est. Cost $55979.44 Unrealized —
SHV ISHARES SHORT TREASURY 0.0%
Value $83.22M Shares 751 Est. Cost $110810.92 Unrealized —
IYE ISHARES US ENERGY ETF 0.0%
Value $81.72M Shares 4,083 Est. Cost $20013.96 Unrealized —
IHI ISHARES US MEDICAL 0.0%
Value $80.49M Shares 304 Est. Cost $264769.75 Unrealized —
MOO VanEck Vectors Agribusiness ETF 0.0%
Value $79.7M Shares 1,325 Est. Cost $60149.43 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value $75.75M Shares 1,498 Est. Cost $46.63 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $73.24M Shares 2,830 Est. Cost $25879.86 Unrealized —
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $73.13M Shares 3,795 Est. Cost $19269.83 Unrealized —
CRS CARPENTER TECHNOLOGY 0.0%
Value $72.84M Shares 3,000 Est. Cost $20.13 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $72.74M Shares 8,100 Est. Cost $7.73 Unrealized 0.0%
— JP MORGAN CHASE ALERIAN 0.0%
Value $72.56M Shares 5,497 Est. Cost $13199.93 Unrealized —
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $72.07M Shares 2,385 Est. Cost $30219.71 Unrealized —
FNDB SCHWAB STRATEGI/SCHWAB FUNDAMENTAL 0.0%
Value $71.56M Shares 1,974 Est. Cost $36249.75 Unrealized —
KBWY INVESCO KBW PREMIUM 0.0%
Value $69.97M Shares 3,642 Est. Cost $19211.42 Unrealized —
— ISHARS IBND SEP 2020 TRM 0.0%
Value $69.84M Shares 2,740 Est. Cost $25489.78 Unrealized —
EMIF ISHARES EMERGING MARKETS 0.0%
Value $69.08M Shares 3,193 Est. Cost $21635.77 Unrealized —
CI CIGNA CORP 0.0%
Value $68.49M Shares 365 Est. Cost $173.56 Unrealized 0.0%
— UNILEVER N V F 0.0%
Value $68.29M Shares 1,282 Est. Cost $53269.89 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $66.91M Shares 2,427 Est. Cost $21.90 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $66.57M Shares 4,550 Est. Cost $10.62 Unrealized 0.0%
ALC ALCON INC F 0.0%
Value $66.09M Shares 1,153 Est. Cost $55.82 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value $64.86M Shares 6,328 Est. Cost $9.81 Unrealized 0.0%
HIW HIGHWOODS PPTY 0.0%
Value $63.46M Shares 1,700 Est. Cost $37330.00 Unrealized —
USB U S BANCORP 0.0%
Value $63.26M Shares 1,718 Est. Cost $27.85 Unrealized 0.0%
XLF SELECT STR FINANCIAL 0.0%
Value $62.04M Shares 2,681 Est. Cost $23139.87 Unrealized —
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $61.98M Shares 5,027 Est. Cost $12329.82 Unrealized —
ILCB ISHARES MORNINGSTAR 0.0%
Value $61.96M Shares 355 Est. Cost $174538.03 Unrealized —
— ISHARES IBONDS DEC 2022 0.0%
Value $61.63M Shares 2,400 Est. Cost $25680.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $60.68M Shares 187 Est. Cost $324486.62 Unrealized —
XLI SELECT SECTOR INDUSTRIAL 0.0%
Value $60.66M Shares 883 Est. Cost $68699.89 Unrealized —
CVX CHEVRON CORP 0.0%
Value $60.41M Shares 677 Est. Cost $69.83 Unrealized 0.0%
— GAMCO GLOBAL GOLD NTRL R 0.0%
Value $60.11M Shares 17,475 Est. Cost $2.69 Unrealized —
TLT ISHARES 20 PLS YEAR 0.0%
Value $60M Shares 366 Est. Cost $163928.97 Unrealized —
MOS THE MOSAIC CO 0.0%
Value $59.7M Shares 4,772 Est. Cost $10.71 Unrealized 0.0%
— SYNOVUS FINL CO 0.0%
Value $59.29M Shares 2,888 Est. Cost $20529.78 Unrealized —
NKE NIKE INC 0.0%
Value $58.99M Shares 601 Est. Cost $85.46 Unrealized 0.0%
— TE CONNECTIVITY LTD F 0.0%
Value $57.74M Shares 708 Est. Cost $81549.44 Unrealized —
VFC VF CORP 0.0%
Value $56.8M Shares 932 Est. Cost $58.24 Unrealized 0.0%
UBT PROSHARES ULTRA 20 YR 0.0%
Value $55.82M Shares 418 Est. Cost $133547.84 Unrealized —
QLD PROSHARES ULTRA QQQ ETF 0.0%
Value $55.53M Shares 376 Est. Cost $147688.83 Unrealized —
VSGX VANGUARD ESG INTERNATNL 0.0%
Value $54.5M Shares 1,133 Est. Cost $48099.73 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $53.35M Shares 2,767 Est. Cost $14.84 Unrealized 0.0%
— iShares iBonds Dec 2023 Term Muni Bond ETF 0.0%
Value $51.95M Shares 1,980 Est. Cost $26234.85 Unrealized —
BA BOEING CO 0.0%
Value $51.67M Shares 281 Est. Cost $153.71 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $51.28M Shares 700 Est. Cost $62.36 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $51.2M Shares 2,000 Est. Cost $23.98 Unrealized 0.0%
— ISHRS IBND DEC 2022 TRM 0.0%
Value $50.99M Shares 1,930 Est. Cost $26419.69 Unrealized —
BIIB BIOGEN INC 0.0%
Value $50.83M Shares 190 Est. Cost $300.59 Unrealized 0.0%
VTEB VANGUARD MUNI BND TAX 0.0%
Value $50.76M Shares 937 Est. Cost $54172.89 Unrealized —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $50.6M Shares 120 Est. Cost $26.14 Unrealized 0.0%
— ISHAR IBND DEC 2021 TRM 0.0%
Value $50.45M Shares 1,945 Est. Cost $25939.85 Unrealized —
FDX FEDEX CORP 0.0%
Value $50.2M Shares 358 Est. Cost $113.18 Unrealized 0.0%
ENB ENBRIDGE INC F 0.0%
Value $49.83M Shares 1,638 Est. Cost $21.09 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value $47.63M Shares 250 Est. Cost $167.17 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $45.15M Shares 467 Est. Cost $85.58 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INCO 0.0%
Value $44.85M Shares 3,091 Est. Cost $13.56 Unrealized 0.0%
ESGU ISHARES ESG MSCI USA 0.0%
Value $44.07M Shares 629 Est. Cost $70069.95 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.0%
Value $43.53M Shares 348 Est. Cost $125077.59 Unrealized —
AAXJ ISHARES MSCI ALL COUNT 0.0%
Value $43.44M Shares 628 Est. Cost $69168.79 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $42.11M Shares 1,979 Est. Cost $21.86 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $41.96M Shares 6,902 Est. Cost $4.20 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN 0.0%
Value $41.91M Shares 1,042 Est. Cost $40219.77 Unrealized —
SLQD ISHARES 0-5 YEAR 0.0%
Value $41.7M Shares 800 Est. Cost $52120.00 Unrealized —
TXN TEXAS INSTRUMENTS 0.0%
Value $41.65M Shares 328 Est. Cost $99.52 Unrealized 0.0%
— RIVERVIEW FINL 0.0%
Value $41.49M Shares 7,713 Est. Cost $5379.88 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $40.86M Shares 111 Est. Cost $323.73 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $40.68M Shares 2,815 Est. Cost $7.90 Unrealized 0.0%
FDN FIRST TRUST INTERNET 0.0%
Value $39.22M Shares 230 Est. Cost $170508.70 Unrealized —
ED CONSOLIDATED EDISON 0.0%
Value $39.2M Shares 545 Est. Cost $62.63 Unrealized 0.0%
EWS ISHARES MSCI SINGAPORE 0.0%
Value $39.17M Shares 2,087 Est. Cost $18769.53 Unrealized —
LULU LULULEMON ATHLETICA 0.0%
Value $39M Shares 125 Est. Cost $255.73 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $38.97M Shares 542 Est. Cost $56.22 Unrealized 0.0%
— ISHARES MSCI FRONTIER 0.0%
Value $38.58M Shares 1,594 Est. Cost $24200.75 Unrealized —
IXC ISHARES GLOBAL ENERGY 0.0%
Value $38.2M Shares 1,955 Est. Cost $19539.64 Unrealized —
NXTG FIRST TRUST INDXX NEXTG 0.0%
Value $38.12M Shares 700 Est. Cost $54450.00 Unrealized —
IMKTA INGLES MARKETS INC 0.0%
Value $37.94M Shares 881 Est. Cost $38.29 Unrealized 0.0%
XLU SELECT SECTOR UTI SELECT 0.0%
Value $37.36M Shares 662 Est. Cost $56429.00 Unrealized —
IWC ISHARES MICRO CAP ETF 0.0%
Value $37M Shares 424 Est. Cost $87268.87 Unrealized —
— ISHARES TR/EDGE MSCI MIN VOLAT 0.0%
Value $36.86M Shares 1,515 Est. Cost $24329.37 Unrealized —
WNEB WESTERN NEW ENGLAND BANC 0.0%
Value $36.75M Shares 6,348 Est. Cost $4.63 Unrealized 0.0%
FHN FIRST HORIZON NATL 0.0%
Value $35.85M Shares 3,599 Est. Cost $7.35 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $35.6M Shares 1,359 Est. Cost $22.09 Unrealized 0.0%
CNI CANADIAN NATL RAILWY F 0.0%
Value $35.43M Shares 400 Est. Cost $74.78 Unrealized 0.0%
MKC MC CORMICK & CO INC 0.0%
Value $34.76M Shares 193 Est. Cost $73.49 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $34.14M Shares 1,070 Est. Cost $23.07 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value $33.63M Shares 675 Est. Cost $49819.26 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $33.6M Shares 237 Est. Cost $112.69 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $33.39M Shares 3,496 Est. Cost $6.97 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $33.32M Shares 350 Est. Cost $85.61 Unrealized 0.0%
IDOG ALPS INTL SECTOR 0.0%
Value $33.22M Shares 1,495 Est. Cost $22219.40 Unrealized —
UNM UNUM GROUP 0.0%
Value $33.18M Shares 2,000 Est. Cost $15.78 Unrealized 0.0%
BP BP PLC F 0.0%
Value $32.93M Shares 1,412 Est. Cost $23320.82 Unrealized —
HPQ HP INC. 0.0%
Value $32.4M Shares 1,859 Est. Cost $13.08 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $31.85M Shares 1,640 Est. Cost $18.42 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS 0.0%
Value $30.2M Shares 295 Est. Cost $102389.83 Unrealized —
MSI MOTOROLA SOLUTIONS 0.0%
Value $29.99M Shares 214 Est. Cost $131.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $29.71M Shares 505 Est. Cost $47.74 Unrealized 0.0%
DEO DIAGEO PLC F 0.0%
Value $29.14M Shares 216 Est. Cost $134902.78 Unrealized —
SUSA ISHARES MSCI USA ESG 0.0%
Value $28.76M Shares 215 Est. Cost $133767.44 Unrealized —
MU MICRON TECHNOLOGY 0.0%
Value $28.75M Shares 558 Est. Cost $46.01 Unrealized 0.0%
UGL PROSHARES ULTRA GOLD 0.0%
Value $28.65M Shares 442 Est. Cost $64828.06 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $28.61M Shares 1,370 Est. Cost $20879.56 Unrealized —
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $28.57M Shares 500 Est. Cost $57130.00 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $28.48M Shares 550 Est. Cost $51789.09 Unrealized —
XLP SPDR FUND CONSUMER 0.0%
Value $28.15M Shares 480 Est. Cost $58639.58 Unrealized —
MAA MID AMERICA APARTMENT CO 0.0%
Value $28.05M Shares 244 Est. Cost $92.98 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS 0.0%
Value $27.93M Shares 215 Est. Cost $129916.28 Unrealized —
VFQY VANGUARD US QUALITY 0.0%
Value $27.48M Shares 350 Est. Cost $78528.57 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $26.98M Shares 642 Est. Cost $32.91 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $26.38M Shares 461 Est. Cost $57225.60 Unrealized —
JCI JOHNSON CONTROLS INTER F 0.0%
Value $26.32M Shares 771 Est. Cost $27.45 Unrealized 0.0%
IMTB ISHARES CORE 5 10 YR USD 0.0%
Value $26.12M Shares 500 Est. Cost $52240.00 Unrealized —
ILF ISHARES LATIN AMERICA 40 0.0%
Value $25.88M Shares 1,200 Est. Cost $21570.00 Unrealized —
FBIN FORTUNE BRANDS HM&S 0.0%
Value $25.57M Shares 400 Est. Cost $42.74 Unrealized 0.0%
TROW T ROWE PRICE GROUP 0.0%
Value $25.39M Shares 205 Est. Cost $89.85 Unrealized 0.0%
— ETFMG ALTERNATIVE 0.0%
Value $25.35M Shares 1,970 Est. Cost $12869.54 Unrealized —
IXG iShares S&P Global Financials Sect. 0.0%
Value $25.05M Shares 480 Est. Cost $52189.58 Unrealized —
CEMB ISHARES JP MORGAN EM 0.0%
Value $24.31M Shares 480 Est. Cost $50639.58 Unrealized —
FXE INVESCO CURRENCYSHARES 0.0%
Value $24.06M Shares 227 Est. Cost $105986.78 Unrealized —
— ETFMG PRIME CYBER 0.0%
Value $24.02M Shares 540 Est. Cost $44479.63 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $23.91M Shares 450 Est. Cost $17.44 Unrealized 0.0%
— CANOPY GROWTH CORP F 0.0%
Value $23.64M Shares 1,463 Est. Cost $16159.94 Unrealized —
AEP AMER ELECTRIC PWR CO 0.0%
Value $23.41M Shares 294 Est. Cost $66.63 Unrealized 0.0%
— ANNALY CAPITAL MGMT 0.0%
Value $23.2M Shares 3,536 Est. Cost $6560.80 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $23.11M Shares 70 Est. Cost $289.54 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value $22.64M Shares 103 Est. Cost $168.73 Unrealized 0.0%
REGN REGENERON PHARMS INC 0.0%
Value $22.45M Shares 36 Est. Cost $564.49 Unrealized 0.0%
— GABELLI UTILITY CF 0.0%
Value $21.6M Shares 3,000 Est. Cost $7200.00 Unrealized —
ZM ZOOM VIDEO COMMUNICATION 0.0%
Value $21.55M Shares 85 Est. Cost $179.93 Unrealized 0.0%
— ISHARE EDG MSCI MIN VOL 0.0%
Value $21.52M Shares 355 Est. Cost $60625.35 Unrealized —
UBSI UNITED BANKSHRS INC 0.0%
Value $21.44M Shares 775 Est. Cost $26.85 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 0.0%
Value $21.31M Shares 124 Est. Cost $171862.90 Unrealized —
ARTY ISHARE ROBOT ARTIF INTEL 0.0%
Value $21.29M Shares 720 Est. Cost $29569.44 Unrealized —
EVRG EVERGY METRO INC 0.0%
Value $21.23M Shares 358 Est. Cost $47.34 Unrealized 0.0%
— MARVELL TECH GROUP F 0.0%
Value $21.04M Shares 600 Est. Cost $35060.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value $21.03M Shares 785 Est. Cost $24.35 Unrealized 0.0%
— ISHARES IBONDS DEC 2023 0.0%
Value $20.98M Shares 800 Est. Cost $26230.00 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value $20.91M Shares 500 Est. Cost $32.27 Unrealized 0.0%
— SEAGATE TECHNOLOGY F 0.0%
Value $20.57M Shares 425 Est. Cost $48409.41 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $20.53M Shares 465 Est. Cost $32.27 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $20.32M Shares 369 Est. Cost $55054.20 Unrealized —
ICF ISHARES COHEN AND STEERS 0.0%
Value $20.18M Shares 200 Est. Cost $100880.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY F 0.0%
Value $19.88M Shares 77 Est. Cost $171.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $19.77M Shares 115 Est. Cost $142.07 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value $19.61M Shares 1,500 Est. Cost $12.13 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $19.36M Shares 313 Est. Cost $49.89 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS 0.0%
Value $19.32M Shares 440 Est. Cost $43900.00 Unrealized —
AVGO BROADCOM INC 0.0%
Value $19.25M Shares 61 Est. Cost $24.52 Unrealized 0.0%
— ACTIVISION BLIZZARD 0.0%
Value $18.98M Shares 250 Est. Cost $75900.00 Unrealized —
DGS WSDMTREE EMRG MKTS 0.0%
Value $18.96M Shares 486 Est. Cost $39008.23 Unrealized —
IYT ISHARES TRANSPORTATION 0.0%
Value $18.7M Shares 115 Est. Cost $162634.78 Unrealized —
XOP SPDR S&P OIL & GAS 0.0%
Value $18.68M Shares 358 Est. Cost $52178.77 Unrealized —
EEMA ISHARES INC/MSCI EMERGING MKTS 0.0%
Value $18.36M Shares 275 Est. Cost $66767.27 Unrealized —
— QIAGEN N V F 0.0%
Value $18.24M Shares 426 Est. Cost $42809.86 Unrealized —
SNY SANOFI S A F 0.0%
Value $17.97M Shares 352 Est. Cost $51048.30 Unrealized —
DVYA ISHARES ASIA/PACIFIC 0.0%
Value $17.9M Shares 540 Est. Cost $33150.00 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $17.76M Shares 2,000 Est. Cost $8880.00 Unrealized —
— DISCOVERY INC 0.0%
Value $17.62M Shares 835 Est. Cost $21099.40 Unrealized —
NSC NORFOLK SOUTHERN CO 0.0%
Value $17.56M Shares 100 Est. Cost $150.98 Unrealized 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $17.47M Shares 205 Est. Cost $85209.76 Unrealized —
XLE ENERGY SELECT SECTOR 0.0%
Value $17.45M Shares 461 Est. Cost $37848.16 Unrealized —
IDEV ISHARES CORE MSCI INTRL 0.0%
Value $17.38M Shares 340 Est. Cost $51108.82 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.28M Shares 530 Est. Cost $30.46 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value $17.15M Shares 200 Est. Cost $83.76 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $16.97M Shares 160 Est. Cost $86.36 Unrealized 0.0%
PNR PENTAIR PLC F 0.0%
Value $16.94M Shares 446 Est. Cost $32.65 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value $16.88M Shares 148 Est. Cost $93.55 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA 0.0%
Value $16.78M Shares 100 Est. Cost $167770.00 Unrealized —
XLB SPDR FUND MATERIALS 0.0%
Value $16.51M Shares 293 Est. Cost $56348.12 Unrealized —
PHO INVESCO WATER RESOURCES 0.0%
Value $16.35M Shares 450 Est. Cost $36340.00 Unrealized —
— ROYAL DUTCH SHELL F 0.0%
Value $16.34M Shares 500 Est. Cost $32690.00 Unrealized —
BABA ALIBABA GROUP HOLDING F 0.0%
Value $16.18M Shares 75 Est. Cost $215693.33 Unrealized —
VOD VODAFONE GROUP F 0.0%
Value $16.08M Shares 1,009 Est. Cost $15939.54 Unrealized —
GDXJ VANECK VECTORS JUNIOR 0.0%
Value $15.91M Shares 321 Est. Cost $49579.44 Unrealized —
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $15.65M Shares 1,609 Est. Cost $8.22 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.49M Shares 50 Est. Cost $260.88 Unrealized 0.0%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $15.41M Shares 300 Est. Cost $51373.33 Unrealized —
ESGD ISHARES ESG MSCI EAFE 0.0%
Value $15.4M Shares 254 Est. Cost $60618.11 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value $15.35M Shares 380 Est. Cost $40400.00 Unrealized —
ZTS ZOETIS INC 0.0%
Value $15.35M Shares 112 Est. Cost $124.46 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $15.15M Shares 200 Est. Cost $58.96 Unrealized 0.0%
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0%
Value $14.96M Shares 164 Est. Cost $91195.13 Unrealized —
NETL NETLEASE CORPORATE REAL 0.0%
Value $14.91M Shares 669 Est. Cost $22284.01 Unrealized —
FALN ISHARES FALLEN ANGLS USD 0.0%
Value $14.55M Shares 555 Est. Cost $26209.01 Unrealized —
DLN WISDOMTREE US LARGECAP 0.0%
Value $14.49M Shares 156 Est. Cost $92878.20 Unrealized —
SPH SUBURBAN PROPANE PART LP 0.0%
Value $14.3M Shares 1,000 Est. Cost $14300.00 Unrealized —
IEZ ISHARES US OIL EQUIP SER 0.0%
Value $14.25M Shares 1,655 Est. Cost $8609.67 Unrealized —
SUSB ISHAR ESG AWR 1 5 Y USD 0.0%
Value $14.02M Shares 539 Est. Cost $26009.28 Unrealized —
RSPN INVESCO S&P 500 EQUAL 0.0%
Value $13.91M Shares 116 Est. Cost $119879.31 Unrealized —
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value $13.83M Shares 102 Est. Cost $135568.62 Unrealized —
NYT NEW YORK TIMES 0.0%
Value $13.76M Shares 327 Est. Cost $34.45 Unrealized 0.0%
KR KROGER CO 0.0%
Value $13.07M Shares 386 Est. Cost $28.78 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIV 0.0%
Value $12.8M Shares 190 Est. Cost $67347.37 Unrealized —
ELV ANTHEM INC 0.0%
Value $12.62M Shares 48 Est. Cost $247.08 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value $12.59M Shares 77 Est. Cost $163506.50 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $12.46M Shares 169 Est. Cost $73715.98 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $12.44M Shares 169 Est. Cost $66.33 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $12.43M Shares 662 Est. Cost $15.91 Unrealized 0.0%
ILTB ISHARES CORE 10 YEAR USD 0.0%
Value $12.22M Shares 163 Est. Cost $74969.33 Unrealized —
USD PROSHARES ULTRA 0.0%
Value $12.11M Shares 200 Est. Cost $60530.00 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $12.05M Shares 1,150 Est. Cost $5.99 Unrealized 0.0%
VBK VANGUARD SMALL CAP 0.0%
Value $11.98M Shares 60 Est. Cost $199600.00 Unrealized —
ICLN ISHARES GLOBAL CLEAN 0.0%
Value $11.89M Shares 950 Est. Cost $12520.00 Unrealized —
PSK SPDR WELLS FARGO 0.0%
Value $11.84M Shares 283 Est. Cost $41848.06 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $11.76M Shares 272 Est. Cost $43238.97 Unrealized —
BEP BROOKFIELD RENEWABLE LP 0.0%
Value $11.73M Shares 245 Est. Cost $47897.96 Unrealized —
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $11.7M Shares 98 Est. Cost $110.02 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $11.42M Shares 695 Est. Cost $14.65 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $11.32M Shares 50 Est. Cost $185.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $11.22M Shares 50 Est. Cost $179.84 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNT 0.0%
Value $11.09M Shares 100 Est. Cost $80.27 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $11.07M Shares 100 Est. Cost $97.33 Unrealized 0.0%
IYR ISHARES US REAL ESTATE 0.0%
Value $11.03M Shares 140 Est. Cost $78807.14 Unrealized —
NHI NTNL HEALTH INVE 0.0%
Value $10.99M Shares 181 Est. Cost $60718.23 Unrealized —
DELL DELL TECHNOLOGIES 0.0%
Value $10.99M Shares 200 Est. Cost $20.60 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value $10.73M Shares 313 Est. Cost $30.56 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $10.68M Shares 75 Est. Cost $142413.33 Unrealized —
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $10.48M Shares 400 Est. Cost $26200.00 Unrealized —
NWBI NORTHWEST BANCSHARES 0.0%
Value $10.29M Shares 1,006 Est. Cost $7.10 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUC LP 0.0%
Value $10.28M Shares 250 Est. Cost $41108.00 Unrealized —
CTSH COGNIZANT TECH SOLU 0.0%
Value $10.2M Shares 179 Est. Cost $49.31 Unrealized 0.0%
MHK MOHAWK INDUSTRIES 0.0%
Value $10.18M Shares 100 Est. Cost $87.97 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $10.16M Shares 25 Est. Cost $30.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $9.857M Shares 10 Est. Cost $749.93 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $9.8M Shares 57 Est. Cost $167.75 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $9.564M Shares 194 Est. Cost $49298.97 Unrealized —
HYDB ISHARES EDGE HIGH YIELD 0.0%
Value $9.408M Shares 200 Est. Cost $47040.00 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $9.2M Shares 92 Est. Cost $87.57 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $8.945M Shares 211 Est. Cost $25.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.677M Shares 750 Est. Cost $8.58 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $8.664M Shares 49 Est. Cost $140.03 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $8.628M Shares 300 Est. Cost $28760.00 Unrealized —
PIO INVESCO GLOBAL WATER 0.0%
Value $8.62M Shares 300 Est. Cost $28733.33 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $8.559M Shares 35 Est. Cost $51.98 Unrealized 0.0%
EPI WISDOMTREE INDIA 0.0%
Value $8.432M Shares 421 Est. Cost $20028.50 Unrealized —
FIS FIDELITY NATL INFO 0.0%
Value $8.313M Shares 62 Est. Cost $116.75 Unrealized 0.0%
TDS TELEPHONE & DATA SYS 0.0%
Value $8.289M Shares 417 Est. Cost $19.12 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $8.168M Shares 200 Est. Cost $28.73 Unrealized 0.0%
CHTR CHARTER COMMUNICATN 0.0%
Value $8.16M Shares 16 Est. Cost $507.25 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS 0.0%
Value $8.103M Shares 3,650 Est. Cost $2.02 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $8.058M Shares 100 Est. Cost $67.68 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $7.971M Shares 156 Est. Cost $38.68 Unrealized 0.0%
FXI ISHARES CHINA LARGE CAP 0.0%
Value $7.94M Shares 200 Est. Cost $39700.00 Unrealized —
AIG AMERICAN INTL GROUP 0.0%
Value $7.795M Shares 250 Est. Cost $24.38 Unrealized 0.0%
VXF VANGUARD IX FUN VANGUARD EXTD MKT E 0.0%
Value $7.692M Shares 65 Est. Cost $118338.46 Unrealized —
RAVI FLEXSHARES READY ACCESS 0.0%
Value $7.686M Shares 100 Est. Cost $76860.00 Unrealized —
MPT MEDICAL PROPERTIES 0.0%
Value $7.52M Shares 400 Est. Cost $18800.00 Unrealized —
RF REGIONS FINL CO 0.0%
Value $7.51M Shares 675 Est. Cost $8.44 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value $7.061M Shares 37 Est. Cost $175.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $7.034M Shares 200 Est. Cost $26.21 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value $7.032M Shares 30 Est. Cost $198.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.025M Shares 75 Est. Cost $91.37 Unrealized 0.0%
ETN EATON CORP PLC F 0.0%
Value $6.998M Shares 80 Est. Cost $74.77 Unrealized 0.0%
— TRI CONTINENTAL CF 0.0%
Value $6.918M Shares 280 Est. Cost $24707.14 Unrealized —
SPG SIMON PPTY GROUP 0.0%
Value $6.876M Shares 100 Est. Cost $45.55 Unrealized 0.0%
RACE FERRARI N V F 0.0%
Value $6.84M Shares 40 Est. Cost $161.16 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $6.792M Shares 186 Est. Cost $28.97 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $6.742M Shares 61 Est. Cost $99.10 Unrealized 0.0%
AES AES CORP 0.0%
Value $6.737M Shares 465 Est. Cost $10.71 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $6.699M Shares 196 Est. Cost $29.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.664M Shares 280 Est. Cost $21.74 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $6.632M Shares 120 Est. Cost $48.99 Unrealized 0.0%
PBT PERMIAN BASIN ROYALT 0.0%
Value $6.58M Shares 2,000 Est. Cost $3290.00 Unrealized —
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $6.534M Shares 284 Est. Cost $23007.04 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $6.497M Shares 382 Est. Cost $17007.85 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6.393M Shares 100 Est. Cost $55.13 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS F 0.0%
Value $6.384M Shares 600 Est. Cost $10640.00 Unrealized —
BBY BEST BUY INC 0.0%
Value $6.37M Shares 73 Est. Cost $60.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $6.204M Shares 30 Est. Cost $205.77 Unrealized 0.0%
IEO ISHARES US OIL GAS EXL 0.0%
Value $6.204M Shares 184 Est. Cost $33717.39 Unrealized —
— TORTOISE NORTH AMERICAN 0.0%
Value $6.202M Shares 375 Est. Cost $16538.67 Unrealized —
— ISHARES MSCI ARGTN AND 0.0%
Value $6.135M Shares 300 Est. Cost $20450.00 Unrealized —
NVT NVENT ELECTRIC PLC F 0.0%
Value $6.124M Shares 327 Est. Cost $16.39 Unrealized 0.0%
WEC W E C ENERGY GROUP INC 0.0%
Value $6.047M Shares 69 Est. Cost $75.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value $5.987M Shares 104 Est. Cost $54.81 Unrealized 0.0%
SSD SIMPSON MANUFACTRG 0.0%
Value $5.905M Shares 70 Est. Cost $70.29 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORA 0.0%
Value $5.892M Shares 85 Est. Cost $32.65 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $5.859M Shares 234 Est. Cost $26.32 Unrealized 0.0%
BTI BRIT AMER TOBACCO F 0.0%
Value $5.823M Shares 150 Est. Cost $38820.00 Unrealized —
— ETFMG TRTMNTS TEST AND 0.0%
Value $5.706M Shares 200 Est. Cost $28530.00 Unrealized —
FXD FIRST TR CONS DSCRTNRY 0.0%
Value $5.68M Shares 152 Est. Cost $37368.42 Unrealized —
SCZ ISHARES MSCI EAFE SMALL 0.0%
Value $5.63M Shares 105 Est. Cost $53619.05 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $5.621M Shares 52 Est. Cost $69.97 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $5.466M Shares 100 Est. Cost $45.18 Unrealized 0.0%
GHYG ISHRS US AND INTL HIGH 0.0%
Value $5.459M Shares 118 Est. Cost $46262.71 Unrealized —
VIGI VANGUARD INTL DIVIDEND 0.0%
Value $5.433M Shares 81 Est. Cost $67074.07 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value $5.295M Shares 50 Est. Cost $92.14 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $5.245M Shares 100 Est. Cost $38.43 Unrealized 0.0%
ADNT ADIENT PLC F 0.0%
Value $5.205M Shares 317 Est. Cost $15.21 Unrealized 0.0%
APPN APPIAN CORP 00500 0.0%
Value $5.125M Shares 100 Est. Cost $48.79 Unrealized 0.0%
— XILINX INC 0.0%
Value $4.949M Shares 50 Est. Cost $98980.00 Unrealized —
— VARIAN MEDICAL SYSTM 0.0%
Value $4.9M Shares 40 Est. Cost $122500.00 Unrealized —
ESML ISHARES TR/MSCI USA SMALL-CAP ESG O 0.0%
Value $4.888M Shares 195 Est. Cost $25066.67 Unrealized —
REZ ISHARES RESIDENTIAL REAL 0.0%
Value $4.867M Shares 81 Est. Cost $60086.42 Unrealized —
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $4.852M Shares 59 Est. Cost $82237.29 Unrealized —
— II-VI INC 0.0%
Value $4.722M Shares 100 Est. Cost $47220.00 Unrealized —
SLB SCHLUMBERGER LTD F 0.0%
Value $4.413M Shares 240 Est. Cost $15.47 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.378M Shares 77 Est. Cost $47.48 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $4.323M Shares 120 Est. Cost $31.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $4.305M Shares 25 Est. Cost $126.03 Unrealized 0.0%
PFG PRINCIPAL FINL 0.0%
Value $4.238M Shares 102 Est. Cost $29.50 Unrealized 0.0%
TER TERADYNE INCORPORATE 0.0%
Value $4.225M Shares 50 Est. Cost $65.50 Unrealized 0.0%
ESGE ISHARES ESG MSCI EM ETF 0.0%
Value $4.134M Shares 128 Est. Cost $32296.88 Unrealized —
HUYA HUYA INC F 0.0%
Value $4.126M Shares 221 Est. Cost $18669.68 Unrealized —
— ALTERYX INC 0.0%
Value $4.107M Shares 25 Est. Cost $164280.00 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.071M Shares 50 Est. Cost $76.19 Unrealized 0.0%
— FLIR SYSTEMS INC 0.0%
Value $4.057M Shares 100 Est. Cost $40570.00 Unrealized —
TMO THERMO FISHER SCNTFC 0.0%
Value $3.623M Shares 10 Est. Cost $330.32 Unrealized 0.0%
RHP RYMAN HOSPITALITY PR 0.0%
Value $3.46M Shares 100 Est. Cost $34600.00 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value $3.444M Shares 155 Est. Cost $17.13 Unrealized 0.0%
CCI CROWN CASTLE INTL CO 0.0%
Value $3.347M Shares 20 Est. Cost $125.06 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS 0.0%
Value $3.262M Shares 42 Est. Cost $82.00 Unrealized 0.0%
ALRM ALARM COM HLDGS INC SH 0.0%
Value $3.24M Shares 50 Est. Cost $50.32 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YLD 0.0%
Value $3.103M Shares 34 Est. Cost $91264.70 Unrealized —
CORP PIMCO INVEST GRADE CORP 0.0%
Value $3.085M Shares 27 Est. Cost $114259.26 Unrealized —
KN KNOWLES CORP 0.0%
Value $3.082M Shares 202 Est. Cost $14.91 Unrealized 0.0%
BLDP BALLARD POWER SYS F 0.0%
Value $3.08M Shares 200 Est. Cost $10.94 Unrealized 0.0%
— CRAFT BREW ALLIANCE 0.0%
Value $3.078M Shares 200 Est. Cost $15390.00 Unrealized —
IBCP INDEPENDENT BANK CO 0.0%
Value $3.059M Shares 206 Est. Cost $10.95 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3 YR 0.0%
Value $3.05M Shares 120 Est. Cost $25416.67 Unrealized —
— INVITAE CORP 0.0%
Value $3.029M Shares 100 Est. Cost $30290.00 Unrealized —
— COSAN LIMITED F 0.0%
Value $3.012M Shares 200 Est. Cost $15060.00 Unrealized —
— L BRANDS INC 0.0%
Value $2.994M Shares 200 Est. Cost $14970.00 Unrealized —
— TWITTER INC 0.0%
Value $2.949M Shares 99 Est. Cost $29787.88 Unrealized —
MATX MATSON INC 0.0%
Value $2.91M Shares 100 Est. Cost $26.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYS 0.0%
Value $2.878M Shares 30 Est. Cost $83.71 Unrealized 0.0%
NLR VanEck Vectors UraniumNuclear Energy ETF 0.0%
Value $2.806M Shares 66 Est. Cost $42515.15 Unrealized —
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value $2.772M Shares 51 Est. Cost $54352.94 Unrealized —
MKL MARKEL CORP 0.0%
Value $2.769M Shares 3 Est. Cost $908.95 Unrealized 0.0%
— PPD INC 0.0%
Value $2.68M Shares 100 Est. Cost $26800.00 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $2.641M Shares 20 Est. Cost $114.88 Unrealized 0.0%
BLV VANGUARD LONG TERM BOND 0.0%
Value $2.567M Shares 23 Est. Cost $111608.70 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value $2.53M Shares 100 Est. Cost $23.47 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.507M Shares 25 Est. Cost $80.20 Unrealized 0.0%
— GLOBAL X SUPERDIVIDEND 0.0%
Value $2.499M Shares 319 Est. Cost $7833.86 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $2.463M Shares 300 Est. Cost $4.68 Unrealized 0.0%
— PERSPECTA INC 0.0%
Value $2.439M Shares 105 Est. Cost $23228.57 Unrealized —
FNDX SCHWAB STRATEGI/SCHWAB FUNDAMENTAL 0.0%
Value $2.394M Shares 65 Est. Cost $36830.77 Unrealized —
GMED GLOBUS MEDICAL INC 0.0%
Value $2.385M Shares 50 Est. Cost $48.24 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $2.378M Shares 44 Est. Cost $54045.45 Unrealized —
— MERITOR INC 0.0%
Value $2.356M Shares 119 Est. Cost $19798.32 Unrealized —
PENN PENN NTNL GAMING 0.0%
Value $2.259M Shares 74 Est. Cost $22.90 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $2.234M Shares 50 Est. Cost $43.62 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value $2.217M Shares 132 Est. Cost $16.13 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2.217M Shares 100 Est. Cost $19.52 Unrealized 0.0%
WPM WHEATON PRECIOUS METAL F 0.0%
Value $2.208M Shares 50 Est. Cost $36.94 Unrealized 0.0%
— WORLD WRESTLING ENTM 0.0%
Value $2.172M Shares 50 Est. Cost $43440.00 Unrealized —
— CHAMPIONX CORP 0.0%
Value $2.166M Shares 222 Est. Cost $9756.76 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value $2.163M Shares 142 Est. Cost $10.85 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 0.0%
Value $2.16M Shares 12 Est. Cost $180000.00 Unrealized —
EFV ISHARES MSCI EAFE VALUE 0.0%
Value $2.158M Shares 54 Est. Cost $39962.96 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $2.135M Shares 22 Est. Cost $99.34 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value $2.111M Shares 238 Est. Cost $10.77 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $2.106M Shares 275 Est. Cost $7658.18 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $2.101M Shares 118 Est. Cost $17.82 Unrealized 0.0%
EQNR EQUINOR A S A F 0.0%
Value $2.056M Shares 142 Est. Cost $14478.87 Unrealized —
AMD ADVANCED MICRO DEVIC 0.0%
Value $2.051M Shares 39 Est. Cost $53.02 Unrealized 0.0%
FTV FORTIVE CORP DISC 0.0%
Value $2.029M Shares 30 Est. Cost $38.10 Unrealized 0.0%
KEYS KEYSIGHT TECH INC 0.0%
Value $2.015M Shares 20 Est. Cost $98.16 Unrealized 0.0%
RITM NEW RESIDENTIAL INVE 0.0%
Value $1.9M Shares 255 Est. Cost $7450.98 Unrealized —
— LANDCADIA HOLDINGS II IN 0.0%
Value $1.88M Shares 115 Est. Cost $16347.83 Unrealized —
FBK F B FINL CORP00500 0.0%
Value $1.857M Shares 75 Est. Cost $20.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISE F 0.0%
Value $1.76M Shares 35 Est. Cost $44.47 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.68M Shares 106 Est. Cost $12.97 Unrealized 0.0%
— VIRGIN GALACTIC HLDGS IN 0.0%
Value $1.65M Shares 101 Est. Cost $16336.63 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value $1.628M Shares 1,416 Est. Cost $1149.72 Unrealized —
GOVT ISHARES US TREASURY BOND 0.0%
Value $1.623M Shares 58 Est. Cost $27982.76 Unrealized —
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $1.537M Shares 150 Est. Cost $7.21 Unrealized 0.0%
FNDE SCHWAB FUNDA EMG MKTS 0.0%
Value $1.451M Shares 62 Est. Cost $23403.23 Unrealized —
— RUBICON PROJECT INC 0.0%
Value $1.44M Shares 216 Est. Cost $6666.67 Unrealized —
BBRE JPMORGAN BETABUILD MSCI 0.0%
Value $1.434M Shares 20 Est. Cost $71700.00 Unrealized —
— NUVEEN DOW 30SM DYNAMIC 0.0%
Value $1.361M Shares 100 Est. Cost $13610.00 Unrealized —
— BROOKFIELD INFRASTRUCT F 0.0%
Value $1.229M Shares 27 Est. Cost $45518.52 Unrealized —
— TEEKAY CORP F 0.0%
Value $1.2M Shares 500 Est. Cost $2400.00 Unrealized —
— REMARK HOLDINGS INC 0.0%
Value $1.18M Shares 500 Est. Cost $2360.00 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value $1.134M Shares 100 Est. Cost $8.39 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTL 0.0%
Value $1.129M Shares 41 Est. Cost $27536.59 Unrealized —
PCY INVESCO EMERGING MARKETS 0.0%
Value $1.097M Shares 41 Est. Cost $26756.10 Unrealized —
FNDF SCHWAB FUNDAMENTAL INL 0.0%
Value $1.092M Shares 46 Est. Cost $23739.13 Unrealized —
NI NISOURCE INC 00500 0.0%
Value $1.023M Shares 45 Est. Cost $19.95 Unrealized 0.0%
PSEC PROSPECT CAPITAL CO 0.0%
Value $1.022M Shares 200 Est. Cost $2.31 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC F 0.0%
Value $963K Shares 50 Est. Cost $17.79 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $939K Shares 40 Est. Cost $17.78 Unrealized 0.0%
CX CEMEX SAB DE C V F 0.0%
Value $898K Shares 312 Est. Cost $2878.20 Unrealized —
CELG-R BRISTOL-MYERS SQU 30 RTS 0.0%
Value $840K Shares 2,000 Est. Cost $420.00 Unrealized —
DVA DAVITA INC 0.0%
Value $791K Shares 10 Est. Cost $78.08 Unrealized 0.0%
— MICRO FOCUS INTERNTNL F 0.0%
Value $750K Shares 137 Est. Cost $5474.45 Unrealized —
— AURORA CANNABIS INC F 0.0%
Value $745K Shares 60 Est. Cost $12416.67 Unrealized —
— GREENSKY INC 0.0%
Value $735K Shares 150 Est. Cost $4900.00 Unrealized —
— LIONS GATE ENTMT F 0.0%
Value $689K Shares 93 Est. Cost $7408.60 Unrealized —
M MACYS INC 0.0%
Value $688K Shares 100 Est. Cost $6.16 Unrealized 0.0%
— GENIUS BRANDS INTL 0.0%
Value $670K Shares 298 Est. Cost $2248.32 Unrealized —
— PLX PHARMA INC. 0.0%
Value $648K Shares 200 Est. Cost $3240.00 Unrealized —
REAL THE REALREAL INC 0.0%
Value $639K Shares 50 Est. Cost $11.90 Unrealized 0.0%
— OPES ACQUISITION CORPORA 0.0%
Value $639K Shares 40 Est. Cost $15975.00 Unrealized —
— Lions Gate Entertainment Corp. Class B 0.0%
Value $635K Shares 93 Est. Cost $6827.96 Unrealized —
EWZS ISHARES MSCI BRAZIL 0.0%
Value $606K Shares 48 Est. Cost $12625.00 Unrealized —
HIG HARTFORD FINL SVC GP 0.0%
Value $578K Shares 15 Est. Cost $33.68 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $574K Shares 101 Est. Cost $5.55 Unrealized 0.0%
— MALLINCKRODT PUB F 0.0%
Value $573K Shares 214 Est. Cost $2677.57 Unrealized —
— VANECK VECTORS COAL ETF 0.0%
Value $569K Shares 8 Est. Cost $71125.00 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $555K Shares 500 Est. Cost $1110.00 Unrealized —
SJM J M SMUCKER CO 0.0%
Value $529K Shares 5 Est. Cost $93.45 Unrealized 0.0%
MLR MILLER INDUSTRIES 0.0%
Value $506K Shares 17 Est. Cost $25.41 Unrealized 0.0%
RWT REDWOOD TRUST INC. 0.0%
Value $484K Shares 69 Est. Cost $7014.49 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $475K Shares 25 Est. Cost $19.11 Unrealized 0.0%
IUSG ISHARES CORE US GROWTH 0.0%
Value $457K Shares 6 Est. Cost $76166.66 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value $435K Shares 104 Est. Cost $4182.69 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $432K Shares 18 Est. Cost $21.46 Unrealized 0.0%
— APHRIA INC F 0.0%
Value $428K Shares 100 Est. Cost $4280.00 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value $421K Shares 19 Est. Cost $17.01 Unrealized 0.0%
AIRT AIR T INC 00500 0.0%
Value $407K Shares 37 Est. Cost $12.20 Unrealized 0.0%
— TWO HARBORS INVESTMENT C 0.0%
Value $407K Shares 80 Est. Cost $5087.50 Unrealized —
— Discovery Inc Series C 0.0%
Value $404K Shares 21 Est. Cost $19238.10 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS 0.0%
Value $404K Shares 4 Est. Cost $101000.00 Unrealized —
TPR TAPESTRY INC 0.0%
Value $398K Shares 30 Est. Cost $12.54 Unrealized 0.0%
NIO N I O INC F 0.0%
Value $386K Shares 50 Est. Cost $7720.00 Unrealized —
— MFA FINL, INC. 0.0%
Value $373K Shares 150 Est. Cost $2486.67 Unrealized —
— DISCOVER FINL S 0.0%
Value $350K Shares 7 Est. Cost $50000.00 Unrealized —
— ARCONIC CORP 0.0%
Value $348K Shares 25 Est. Cost $13920.00 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $310K Shares 10 Est. Cost $31.17 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $307K Shares 20 Est. Cost $10.25 Unrealized 0.0%
— INVESCO MTG CAP 0.0%
Value $290K Shares 77 Est. Cost $3766.23 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $282K Shares 125 Est. Cost $2256.00 Unrealized —
— ALLIANZGI DV INTRST AND 0.0%
Value $279K Shares 25 Est. Cost $11160.00 Unrealized —
VIPS VIPSHOP HOLDINGS LTD F 0.0%
Value $278K Shares 14 Est. Cost $19857.14 Unrealized —
— NUCANA PLC F 0.0%
Value $270K Shares 50 Est. Cost $5400.00 Unrealized —
FTS FORTIS INC F 0.0%
Value $266K Shares 7 Est. Cost $30.74 Unrealized 0.0%
— NEW YORK MTG TR 0.0%
Value $261K Shares 100 Est. Cost $2610.00 Unrealized —
EPU ISHARES MSCI PERU ETF 0.0%
Value $255K Shares 9 Est. Cost $28333.33 Unrealized —
FNF FIDELITY NATL FINL 0.0%
Value $245K Shares 8 Est. Cost $21.23 Unrealized 0.0%
VREX VAREX IMAGING CORP00500 0.0%
Value $242K Shares 16 Est. Cost $20.18 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $232K Shares 7 Est. Cost $22.69 Unrealized 0.0%
— IDEANOMICS INC 0.0%
Value $211K Shares 105 Est. Cost $2009.52 Unrealized —
POR PORTLAND GENERL ELEC 0.0%
Value $209K Shares 5 Est. Cost $36.17 Unrealized 0.0%