Patriot Investment Management

Patriot Investment Management as of June 30, 2020

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 715 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 13.9 $110M 702k 156.53
Vanguard Intermediate Intermed Term (BIV) 4.7 $38M 403k 93.19
Vanguard Total Bond Total Bnd Mrkt (BND) 4.5 $36M 407k 88.34
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 4.2 $34M 866k 38.79
Vanguard Scotts/vanguard Intermedia Int-term Corp (VCIT) 3.6 $29M 301k 95.14
Vanguard Small Cap Etf Small Cp Etf (VB) 3.5 $27M 187k 145.72
Vanguard Mid Cap Etf Mid Cap Etf (VO) 3.3 $26M 161k 163.91
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 3.3 $26M 656k 39.61
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.1 $25M 87k 283.43
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 3.0 $24M 287k 82.66
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 2.7 $22M 293k 73.47
Vanguard Ftse All World Allwrld Ex Us (VEU) 2.2 $17M 364k 47.61
Vanguard Utilities Etf Utilities Etf (VPU) 1.8 $14M 114k 123.67
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 1.8 $14M 111k 125.13
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 1.6 $13M 229k 56.24
Vanguard Ix Fun/rl Est Ix Fd Etf Real Estate Etf (VNQ) 1.5 $12M 155k 78.53
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 1.5 $12M 80k 149.57
Vanguard Short-term Bond Short Trm Bond (BSV) 1.4 $11M 134k 83.12
Schwab International Intl Eqty Etf (SCHF) 1.4 $11M 363k 29.75
Vanguard Dividend Div App Etf (VIG) 1.3 $10M 88k 117.18
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 1.1 $9.1M 173k 52.62
Ishares Core S&p 500 Core S&p500 Etf (IVV) 1.0 $8.0M 26k 309.70
Vanguard High Dividend High Div Yld (VYM) 1.0 $7.9M 101k 78.78
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 1.0 $7.9M 107k 74.10
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.9 $7.3M 112k 65.34
Apple (AAPL) 0.9 $7.2M 20k 364.81
Vanguard Total Internatl Intl Bd Idx Etf (BNDX) 0.8 $6.7M 115k 57.73
Ishares National Muni National Mun Etf (MUB) 0.8 $6.4M 56k 115.40
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.7 $5.6M 232k 24.35
Ishares Intermedt Term Intrm Tr Crp Etf (IGIB) 0.7 $5.6M 92k 60.38
Vanguard Short Term Short Term Treas (VGSH) 0.7 $5.5M 89k 62.20
Schwab Us Dividend Us Dividend Eq (SCHD) 0.6 $4.7M 91k 51.75
Ishares Short Term Sh Tr Crport Etf (IGSB) 0.6 $4.7M 85k 54.71
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $4.3M 14k 308.37
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.5 $4.2M 74k 57.16
Spdr Short Term Portfolio Short (SPSB) 0.5 $4.0M 129k 31.34
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.5 $4.0M 41k 96.62
Ishares Core Msci Core Msci Emkt (IEMG) 0.5 $3.9M 81k 47.60
Berkshire Hathaway Cl B New (BRK.B) 0.5 $3.8M 21k 178.51
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $3.6M 25k 143.00
Microsoft Corporation (MSFT) 0.5 $3.6M 18k 203.52
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.4 $3.4M 17k 207.50
Amazon (AMZN) 0.4 $3.3M 1.2k 2758.82
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.4 $3.1M 105k 29.57
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.4 $2.9M 38k 77.76
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.3 $2.7M 79k 34.64
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $2.6M 11k 247.60
Ishares Core Us Core Us Aggbd Et (AGG) 0.3 $2.6M 22k 118.21
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.3 $2.5M 29k 86.61
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 19k 134.50
Johnson & Johnson (JNJ) 0.3 $2.4M 17k 140.63
NVIDIA Corporation (NVDA) 0.3 $2.2M 5.7k 379.93
Amgen (AMGN) 0.3 $2.0M 8.6k 235.87
Ishares Gold Etf Ishares 0.3 $2.0M 118k 16.99
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $1.9M 134k 14.12
Vanguard Ix Fun/mid-cap Gr Etf Mcap Gr Idxvip (VOT) 0.2 $1.8M 11k 165.09
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.2 $1.8M 52k 35.22
Verizon Communications (VZ) 0.2 $1.8M 33k 55.13
Ishares Tr/msci Usa Min Volati Msci Min Vol Etf (USMV) 0.2 $1.8M 29k 60.63
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.7M 14k 123.00
United Parcel Srvc CL B (UPS) 0.2 $1.6M 15k 111.18
Vanguard Information Inf Tech Etf (VGT) 0.2 $1.6M 5.8k 278.71
Ishares Core S&p Core S&p Scp Etf (IJR) 0.2 $1.6M 23k 68.29
Netflix (NFLX) 0.2 $1.5M 3.4k 455.04
Intel Corporation (INTC) 0.2 $1.5M 26k 59.83
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1079.81
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.5M 24k 60.87
Invesco Solar Etf Solar Etf (TAN) 0.2 $1.5M 40k 36.10
Home Depot (HD) 0.2 $1.5M 5.8k 250.54
Ishares Total Usd Bond Core Total Usd (IUSB) 0.2 $1.4M 27k 54.33
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.2 $1.4M 24k 58.78
Ishares Nasdaq Nasdaq Biotech (IBB) 0.2 $1.4M 10k 136.69
Ishares 3-7 Year 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 11k 133.67
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $1.4M 13k 106.92
Ishares Select Dividend Select Divid Etf (DVY) 0.2 $1.4M 17k 80.72
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.4M 23k 60.02
Ishares 7-10 Year Barclays 7 10 Yr (IEF) 0.2 $1.3M 11k 121.87
Invesco S&P 500 Eql Wght ETF S&p500 Eql Wgt (RSP) 0.2 $1.3M 13k 101.76
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 58.80
Ishares Core High Core High Dv Etf (HDV) 0.2 $1.2M 15k 81.15
Deere & Company (DE) 0.2 $1.2M 7.8k 157.15
Ishares North American North Amern Nat (IGE) 0.2 $1.2M 56k 21.68
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.2M 31k 37.60
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $1.1M 11k 108.21
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $1.1M 15k 74.80
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 26k 41.99
Ishares Core S&p Total Core S&p Ttl Stk (ITOT) 0.1 $1.1M 15k 69.44
Merck & Co (MRK) 0.1 $1.0M 13k 77.33
Skyworks Solutions (SWKS) 0.1 $999k 7.8k 127.86
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $992k 6.9k 143.19
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $988k 11k 91.21
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.1 $973k 20k 49.17
Proshares Long Onln Shrt Long Online Shrt (CLIX) 0.1 $963k 13k 72.72
Ishares S&p Smll Cap 600 S&P SML 600 GWT (IJT) 0.1 $958k 5.6k 169.80
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.1 $942k 24k 39.99
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.1 $927k 18k 51.73
Ishares Edge U.s. Fixed Edge Us Fixd Inm (FIBR) 0.1 $917k 9.0k 101.43
Procter & Gamble Company (PG) 0.1 $916k 7.7k 119.58
Ishares Jp Morgan Usd Jpmorgan Usd Emg (EMB) 0.1 $912k 8.4k 109.23
Exxon Mobil Corporation (XOM) 0.1 $885k 20k 44.72
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.1 $884k 17k 53.60
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.1 $874k 4.9k 177.82
Raytheon Technologies Corp (RTX) 0.1 $874k 14k 61.62
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $871k 17k 51.63
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.1 $868k 17k 50.73
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.1 $843k 10k 81.63
Vanguard Ftse Pacific Ftse Pacific Etf (VPL) 0.1 $838k 13k 63.65
Wal-Mart Stores (WMT) 0.1 $829k 6.9k 119.80
Maxim Integrated Products 0.1 $827k 14k 60.61
Ishares S&p Small Cap Sp Smcp600vl Etf (IJS) 0.1 $825k 6.9k 120.38
Vaneck Vectors Gold Gold Miners Etf (GDX) 0.1 $822k 22k 36.68
Vanguard Energy Etf Energy Etf (VDE) 0.1 $804k 16k 50.30
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $787k 16k 50.59
Pfizer (PFE) 0.1 $767k 24k 32.70
Paypal Holdings (PYPL) 0.1 $759k 4.4k 174.23
Albemarle Corporation (ALB) 0.1 $752k 9.7k 77.21
Ishares Us Technology U.s. Tech Etf (IYW) 0.1 $749k 2.8k 269.80
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $747k 3.2k 235.54
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.1 $701k 12k 60.42
Adobe Systems Incorporated (ADBE) 0.1 $686k 1.6k 435.31
Ishares Us Healthcare Us Hlthcare Etf (IYH) 0.1 $680k 3.2k 215.65
Invesco S&p 500 Low S&p500 Low Vol (SPLV) 0.1 $662k 13k 49.68
Vanguard Value Etf Value Etf (VTV) 0.1 $656k 6.6k 99.59
Medtronic Plc F SHS (MDT) 0.1 $656k 7.1k 91.71
Smartfinl Inc 0050 Com New (SMBK) 0.1 $655k 41k 16.18
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.1 $647k 26k 24.88
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $642k 6.7k 95.70
Sturm, Ruger & Company (RGR) 0.1 $639k 8.4k 76.00
Ishares Us Aerospace Us Aer Def Etf (ITA) 0.1 $631k 3.8k 164.76
JPMorgan Chase & Co. (JPM) 0.1 $623k 6.6k 94.06
Caterpillar (CAT) 0.1 $604k 4.8k 126.52
Gilead Sciences (GILD) 0.1 $600k 7.8k 76.94
Philip Morris International (PM) 0.1 $600k 8.6k 70.07
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $595k 14k 42.89
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $571k 5.1k 111.95
At&t (T) 0.1 $567k 19k 30.23
Vanguard Growth Etf Growth Etf (VUG) 0.1 $564k 2.8k 202.14
Ishares Global Glob Indstrl Etf (EXI) 0.1 $547k 6.6k 83.43
Walt Disney Com Disney (DIS) 0.1 $544k 4.9k 111.52
Ishares Us Basic U.s. Bas Mtl Etf (IYM) 0.1 $541k 6.1k 89.24
Astrazeneca Plc F Sponsored Adr (AZN) 0.1 $534k 10k 52.89
Coca-Cola Company (KO) 0.1 $528k 12k 44.68
CSX Corporation (CSX) 0.1 $513k 7.4k 69.74
Molson Coors Beverage Cl CL B (TAP) 0.1 $509k 15k 34.36
Ishr Edg Msci Min Vol Min Vol Emrg Mkt (EEMV) 0.1 $507k 9.7k 52.00
Pepsi (PEP) 0.1 $503k 3.8k 132.27
Ishares Short Maturity Sht Mat Bd Etf (NEAR) 0.1 $498k 10k 50.01
Jabil Circuit (JBL) 0.1 $482k 15k 32.08
Duke Energy Corp Com New (DUK) 0.1 $475k 5.9k 79.89
3M Company (MMM) 0.1 $467k 3.0k 156.01
iShares S&P Global Healthcare Sect. Glob Hlthcre Etf (IXJ) 0.1 $454k 6.6k 68.78
Cisco Systems (CSCO) 0.1 $435k 9.3k 46.64
Stryker Corporation (SYK) 0.1 $423k 2.3k 180.26
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $419k 9.8k 42.76
Nxp Semiconductors N V (NXPI) 0.1 $416k 3.6k 114.04
Novartis Ag F Sponsored Adr (NVS) 0.1 $412k 4.7k 87.34
Ishare Edge Msci Min Vol Min Vol Eafe Etf (EFAV) 0.1 $407k 6.2k 66.07
Hershey Company (HSY) 0.1 $399k 3.1k 129.62
Dunkin' Brands Group 0.1 $398k 6.1k 65.23
Visa Com Cl A (V) 0.0 $389k 2.0k 193.26
Invesco S&p Smallcap S&p Smlcp Info (PSCT) 0.0 $388k 4.5k 87.03
iShares Dow Jones US Consumer Goods U.s. Cnsm Gd Etf (IYK) 0.0 $378k 3.0k 127.56
UnitedHealth (UNH) 0.0 $376k 1.3k 294.95
Eli Lilly & Co. (LLY) 0.0 $373k 2.3k 164.21
Ishares Edge Msci Min Min Vol Gbl Etf (ACWV) 0.0 $372k 4.3k 87.58
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $372k 9.7k 38.29
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.0 $369k 1.8k 206.87
Altria (MO) 0.0 $369k 9.4k 39.25
Square Cl A (SQ) 0.0 $369k 3.5k 104.94
Abbvie (ABBV) 0.0 $357k 3.6k 98.19
Brclys Bk Ipath Bloom Djubs Cmdt Etn36 (DJP) 0.0 $340k 19k 17.59
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 0.0 $335k 3.3k 101.55
Ishares Us Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $330k 1.5k 219.09
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.0 $326k 1.9k 167.37
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.0 $324k 3.3k 97.46
Westrock (WRK) 0.0 $311k 11k 28.26
Constellation Brand Cl A (STZ) 0.0 $310k 1.8k 174.95
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $309k 19k 16.65
Global Payments (GPN) 0.0 $309k 1.8k 169.62
Ishrs Edg Msci Min Usa Edge Msci Minm (SMMV) 0.0 $306k 11k 28.99
Cirrus Logic (CRUS) 0.0 $306k 5.0k 61.78
Ishares Edge Msci Usa Edge Msci Usa Vl (VLUE) 0.0 $300k 4.1k 72.28
Ishares Us Utilities U.s. Utilits Etf (IDU) 0.0 $299k 2.1k 140.20
Reliant Bancorp Inc cs 0.0 $296k 18k 16.29
Charles Schwab Corporation (SCHW) 0.0 $295k 8.7k 33.74
Ishares Exponential Exponential Tech (XT) 0.0 $292k 6.6k 44.52
Southern Company (SO) 0.0 $283k 5.5k 51.85
Costco Wholesale Corporation (COST) 0.0 $283k 932.00 303.34
Ishares Interntinl Core Intl Aggr (IAGG) 0.0 $274k 4.9k 55.69
Spdr Dow Jones Ut Ser 1 (DIA) 0.0 $266k 1.0k 257.87
iShares S&P Global Consumer Dis Sec Glb Cns Disc Etf (RXI) 0.0 $261k 2.2k 118.89
Enterprise Products Partners (EPD) 0.0 $254k 14k 18.17
General Dynamics Corporation (GD) 0.0 $253k 1.7k 149.46
Ishares Evlvd Us Invtv Inovativ Hltcr 0.0 $251k 8.4k 29.94
Ishares Phlx Phlx Semicnd Etf (SOXX) 0.0 $251k 925.00 270.87
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $246k 4.9k 50.33
Ishares Msci Pacific Ex Msci Pac Jp Etf (EPP) 0.0 $239k 6.0k 39.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $230k 8.2k 28.05
Ishares Us Industrials Us Industrials (IYJ) 0.0 $229k 1.5k 150.89
Comcast Corp Cl A (CMCSA) 0.0 $225k 5.8k 38.98
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $225k 4.8k 46.66
Ishares Expanded Tech Expnd Tec Sc Etf (IGM) 0.0 $224k 803.00 279.41
International Business Machines (IBM) 0.0 $223k 1.8k 120.77
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $222k 7.7k 29.02
Ishares Evolved Us Techn Technology (IETC) 0.0 $220k 5.8k 38.23
Dow (DOW) 0.0 $216k 5.3k 40.76
Baxter International (BAX) 0.0 $213k 2.5k 86.10
Schwab Strategi/us Large-cap Value Us Lcap Va Etf (SCHV) 0.0 $205k 4.1k 50.11
General Electric Company 0.0 $203k 30k 6.83
Select Sector Health Sbi Healthcare (XLV) 0.0 $201k 2.0k 100.07
Abbott Laboratories (ABT) 0.0 $199k 2.2k 91.45
Polaris Industries (PII) 0.0 $194k 2.1k 92.57
Lowe's Companies (LOW) 0.0 $193k 1.4k 135.17
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.0 $192k 999.00 192.00
Truist Financial Corp equities (TFC) 0.0 $186k 4.9k 37.55
CVS Caremark Corporation (CVS) 0.0 $183k 2.8k 64.98
Rbc Cad (RY) 0.0 $178k 2.6k 67.80
Ishares Core Us Reit Cre U S Reit Etf (USRT) 0.0 $177k 4.1k 43.48
Ishares Us Financials U.s. Finls Etf (IYF) 0.0 $176k 1.6k 110.14
Alphabet Income Class A Cap Stk Cl A (GOOGL) 0.0 $173k 122.00 1418.05
Vanguard Esg Us Esg Us Stk Etf (ESGV) 0.0 $168k 3.0k 56.39
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.0 $164k 2.5k 64.90
Bank of America Corporation (BAC) 0.0 $160k 6.7k 23.75
Ishares Ibonds Dec 2020 Ibonds Dec20 Etf 0.0 $155k 6.1k 25.33
iShares Expanded Tech-Software ETF Expanded Tech (IGV) 0.0 $154k 540.00 284.25
Facebook Cl A (META) 0.0 $153k 675.00 227.07
McDonald's Corporation (MCD) 0.0 $152k 823.00 184.64
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $151k 4.9k 30.91
Technology Select Sector Technology (XLK) 0.0 $150k 1.4k 104.49
Mondelez Intl Cl A (MDLZ) 0.0 $149k 2.9k 51.15
Ishares S&p Mid Cap 400 S&p Mc 400vl Etf (IJJ) 0.0 $148k 1.1k 132.94
iShares S&P MidCap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $144k 644.00 224.10
Ishares Global Materials Global Mater Etf (MXI) 0.0 $144k 2.3k 62.61
Invesco Aerospace & Aerospace Defn (PPA) 0.0 $144k 2.6k 55.39
American Fin Trust Com Class A 0.0 $143k 18k 7.94
Vanguard Internatnl Hgh Intl High Etf (VYMI) 0.0 $140k 2.7k 51.19
Ishares Intrntnl Hi Yld Intl High Yield (HYXU) 0.0 $139k 2.8k 49.10
salesforce (CRM) 0.0 $135k 720.00 187.33
Ishares Ibonds Dec 2025 Ibonds Dec25 Etf (IBDQ) 0.0 $134k 5.0k 26.98
Dominion Resources (D) 0.0 $134k 1.7k 81.21
Ishares Ibonds Dec 2024 Ibonds Dec24 Etf (IBDP) 0.0 $133k 5.0k 26.36
Ishares Core Msci Totl Core Msci Total (IXUS) 0.0 $132k 2.4k 54.52
iShares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $129k 1.7k 76.53
Schwab Fundamental Us Schwab Fdt Us Sc (FNDA) 0.0 $129k 4.1k 31.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $126k 89.00 1413.61
Carnival Corp F Unit 99/99/9999 (CCL) 0.0 $123k 7.5k 16.42
Target Corporation (TGT) 0.0 $120k 1.0k 120.00
Ishares Ibonds Dec 2026 Ibonds Dec2026 (IBDR) 0.0 $119k 4.5k 26.68
Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $119k 931.00 127.71
Ishares Ibonds Dec 2027 Ibonds 27 Etf (IBDS) 0.0 $118k 4.4k 26.96
EQT Corporation (EQT) 0.0 $117k 9.8k 11.90
Ishares Ibonds Dec 2021 Ibonds Dec21 Etf 0.0 $116k 4.6k 25.15
Millicom Intl Cellu Newf Com Stk (TIGO) 0.0 $112k 4.3k 26.15
Invesco Financial Finl Pfd Etf (PGF) 0.0 $110k 6.2k 17.90
Ishares International Intl Sel Div Etf (IDV) 0.0 $110k 4.4k 25.12
Emerson Electric (EMR) 0.0 $109k 1.8k 62.06
Vanguard Health Care Health Car Etf (VHT) 0.0 $108k 558.00 192.93
Qualcomm (QCOM) 0.0 $107k 1.2k 91.25
Ishares Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $105k 3.8k 27.56
Boston Beer Cl A (SAM) 0.0 $104k 193.00 536.65
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $102k 4.1k 24.68
Nuveen Muni Value Fund (NUV) 0.0 $102k 10k 10.20
Walgreen Boots Alliance (WBA) 0.0 $101k 2.4k 42.39
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $100k 500.00 200.00
Ishares Russell Mid Cap Rus Md Cp Gr Etf (IWP) 0.0 $99k 628.00 158.12
Ishares Jp Mrgn Em High Jp Mrgn Em Hi Bd (EMHY) 0.0 $99k 2.3k 43.01
Shopify Inc F Cl A (SHOP) 0.0 $98k 103.00 949.19
Donaldson Company (DCI) 0.0 $97k 2.1k 46.53
VSE Corporation (VSEC) 0.0 $95k 3.0k 31.40
Prudential Financial (PRU) 0.0 $95k 1.6k 60.91
Ishares Short Term Ntnl Shrt Nat Mun Etf (SUB) 0.0 $95k 880.00 107.86
Realty Income (O) 0.0 $92k 1.5k 59.53
Glacier Ban (GBCI) 0.0 $91k 2.6k 35.29
Edwards Lifesciences (EW) 0.0 $90k 1.3k 69.11
Invesco Fundamental High Fndmntl Hy Crp (PHB) 0.0 $90k 5.0k 18.10
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $89k 11k 8.19
Mastercard Cl A (MA) 0.0 $88k 296.00 296.60
Slack Technologies Com Cl A 0.0 $87k 2.8k 31.09
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $87k 773.00 112.62
Ishares Global Comm Gbl Comm Svc Etf (IXP) 0.0 $84k 1.4k 61.62
Stericycle (SRCL) 0.0 $84k 1.5k 55.98
Ishares Short Treasury Short Treas Bd (SHV) 0.0 $83k 751.00 110.81
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $82k 4.1k 20.01
Ishares Us Medical U.s. Med Dvc Etf (IHI) 0.0 $81k 304.00 264.77
VanEck Vectors Agribusiness ETF Agribusiness Etf (MOO) 0.0 $80k 1.3k 60.15
TJX Companies (TJX) 0.0 $76k 1.5k 50.57
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $73k 2.8k 25.88
Ishares Msci Australia Msci Aust Etf (EWA) 0.0 $73k 3.8k 19.27
Carpenter Technology Corporation (CRS) 0.0 $73k 3.0k 24.28
O-i Glass (OI) 0.0 $73k 8.1k 8.98
Jp Morgan Chase Alerian Alerian Ml Etn (AMJ) 0.0 $73k 5.5k 13.20
Xtrackers Msci Eafe Hdgd Xtrack Msci Eafe (DBEF) 0.0 $72k 2.4k 30.22
Schwab Strategi/schwab Fundamental Schwab Fdt Us Bm (FNDB) 0.0 $72k 2.0k 36.25
Invesco Kbw Premium Kbw Prem Yield (KBWY) 0.0 $70k 3.6k 19.21
Ishars Ibnd Sep 2020 Trm Ibonds Sep2020 0.0 $70k 2.7k 25.49
Ishares Emerging Markets Emgr Mkt Inf Etf (EMIF) 0.0 $69k 3.2k 21.64
Cigna Corp (CI) 0.0 $69k 365.00 187.65
Unilever N V F N Y Shs New 0.0 $68k 1.3k 53.27
First Merchants Corporation (FRME) 0.0 $67k 2.4k 27.57
Sonos (SONO) 0.0 $67k 4.6k 14.63
Alcon Inc F Ord Shs (ALC) 0.0 $66k 1.2k 57.32
Cameco Corporation (CCJ) 0.0 $65k 6.3k 10.25
Highwoods Properties (HIW) 0.0 $64k 1.7k 37.33
U S Bancorp Com New (USB) 0.0 $63k 1.7k 36.82
Select Str Financial Sbi Int-finl (XLF) 0.0 $62k 2.7k 23.14
Teva Pharmaceutical In F Sponsored Ads (TEVA) 0.0 $62k 5.0k 12.33
Ishares Morningstar Mrngstr Lg-cp Et (ILCB) 0.0 $62k 355.00 174.54
Ishares Ibonds Dec 2022 Ibonds Dec22 Etf 0.0 $62k 2.4k 25.68
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $61k 187.00 324.49
Select Sector Industrial Sbi Int-inds (XLI) 0.0 $61k 883.00 68.70
Chevron Corporation (CVX) 0.0 $60k 677.00 89.23
Gamco Global Gold Ntrl R Com Sh Ben Int (GGN) 0.0 $60k 18k 3.44
Ishares 20 Pls Year 20 Yr Tr Bd Etf (TLT) 0.0 $60k 366.00 163.93
Mosaic (MOS) 0.0 $60k 4.8k 12.51
Synovus Finl Com New (SNV) 0.0 $59k 2.9k 20.53
Nike CL B (NKE) 0.0 $59k 601.00 98.16
Te Connectivity Ltd F Reg Shs (TEL) 0.0 $58k 708.00 81.55
V.F. Corporation (VFC) 0.0 $57k 932.00 60.94
Proshares Ultra 20 Yr Ultra 20yr Tre (UBT) 0.0 $56k 418.00 133.55
Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD) 0.0 $56k 376.00 147.69
Vanguard Esg Internatnl Esg Intl Stk Etf (VSGX) 0.0 $55k 1.1k 48.10
Fifth Third Ban (FITB) 0.0 $53k 2.8k 19.28
iShares iBonds Dec 2023 Term Muni Bond ETF Ibonds Dec2023 0.0 $52k 2.0k 26.23
Boeing Company (BA) 0.0 $52k 281.00 183.88
Colgate-Palmolive Company (CL) 0.0 $51k 700.00 73.26
Wells Fargo & Company (WFC) 0.0 $51k 2.0k 25.60
Ishrs Ibnd Dec 2022 Trm Ibonds Dec2022 0.0 $51k 1.9k 26.42
Biogen Idec (BIIB) 0.0 $51k 190.00 267.55
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $51k 937.00 54.17
O'reilly Automotive (ORLY) 0.0 $51k 120.00 421.67
Ishar Ibnd Dec 2021 Trm Ibonds Dec2021 0.0 $51k 1.9k 25.94
FedEx Corporation (FDX) 0.0 $50k 358.00 140.22
Enbridge (ENB) 0.0 $50k 1.6k 30.42
Dollar General (DG) 0.0 $48k 250.00 190.51
Dover Corporation (DOV) 0.0 $45k 467.00 96.68
Live Oak Bancshares (LOB) 0.0 $45k 3.1k 14.51
Ishares Esg Msci Usa Esg Msci Usa Etf (ESGU) 0.0 $44k 629.00 70.07
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.0 $44k 348.00 125.08
Ishares Msci All Count Msci Ac Asia Etf (AAXJ) 0.0 $43k 628.00 69.17
Peoples Ban (PEBO) 0.0 $42k 2.0k 21.28
Ford Motor Company (F) 0.0 $42k 6.9k 6.08
Ishares Msci Taiwan Msci Taiwan Etf (EWT) 0.0 $42k 1.0k 40.22
Ishares 0-5 Year 0-5yr Invt Gr Cp (SLQD) 0.0 $42k 800.00 52.12
Texas Instruments Incorporated (TXN) 0.0 $42k 328.00 126.97
Riverview Financial 0.0 $42k 7.7k 5.38
Lockheed Martin Corporation (LMT) 0.0 $41k 111.00 368.13
Ares Capital Corporation (ARCC) 0.0 $41k 2.8k 14.45
First Trust Internet Dj Internt Idx (FDN) 0.0 $39k 230.00 170.51
Consolidated Edison (ED) 0.0 $39k 545.00 71.93
Ishares Msci Singapore Msci Singpor Etf (EWS) 0.0 $39k 2.1k 18.77
Lululemon Athletica (LULU) 0.0 $39k 125.00 312.01
Phillips 66 (PSX) 0.0 $39k 542.00 71.91
Ishares Msci Frontier Msci Frntr100etf (FM) 0.0 $39k 1.6k 24.20
Ishares Global Energy Global Energ Etf (IXC) 0.0 $38k 2.0k 19.54
First Trust Indxx Nextg Indxx Nextg Etf (NXTG) 0.0 $38k 700.00 54.45
Ingles Markets Cl A (IMKTA) 0.0 $38k 881.00 43.07
Select Sector Uti Select Sbi Int-utils (XLU) 0.0 $37k 662.00 56.43
Ishares Micro Cap Etf Micro-cap Etf (IWC) 0.0 $37k 424.00 87.27
Ishares Tr/edge Msci Min Volat Min Vol Europe 0.0 $37k 1.5k 24.33
Western New England Ban (WNEB) 0.0 $37k 6.3k 5.79
First Horizon National Corporation (FHN) 0.0 $36k 3.6k 9.96
LKQ Corporation (LKQ) 0.0 $36k 1.4k 26.20
Canadian Natl Ry (CNI) 0.0 $35k 400.00 88.57
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $35k 193.00 180.12
Kraft Heinz (KHC) 0.0 $34k 1.1k 31.90
Forward Air Corporation (FWRD) 0.0 $34k 675.00 49.82
Kimberly-Clark Corporation (KMB) 0.0 $34k 237.00 141.79
Encana Corporation (OVV) 0.0 $33k 3.5k 9.55
American Express Company (AXP) 0.0 $33k 350.00 95.20
Alps Intl Sector Intl Sec Dv Dog (IDOG) 0.0 $33k 1.5k 22.22
Unum (UNM) 0.0 $33k 2.0k 16.59
BP PLC F Sponsored Adr (BP) 0.0 $33k 1.4k 23.32
Hp (HPQ) 0.0 $32k 1.9k 17.43
St. Joe Company (JOE) 0.0 $32k 1.6k 19.42
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.0 $30k 295.00 102.39
Motorola Solutions Com New (MSI) 0.0 $30k 214.00 140.13
Valero Energy Corporation (VLO) 0.0 $30k 505.00 58.83
Diageo Plc F Spon Adr New (DEO) 0.0 $29k 216.00 134.90
Ishares Msci Usa Esg Msci Usa Esg Slc (SUSA) 0.0 $29k 215.00 133.77
Micron Technology (MU) 0.0 $29k 558.00 51.52
Proshares Ultra Gold Ultra Gold (UGL) 0.0 $29k 442.00 64.83
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $29k 1.4k 20.88
Ishares Msci South Korea Msci Sth Kor Etf (EWY) 0.0 $29k 500.00 57.13
Ishares Msci Israel Etf Msci Israel Etf (EIS) 0.0 $29k 550.00 51.79
Spdr Fund Consumer Sbi Cons Stpls (XLP) 0.0 $28k 480.00 58.64
Mid-America Apartment (MAA) 0.0 $28k 244.00 114.96
Vanguard Industrials Industrial Etf (VIS) 0.0 $28k 215.00 129.92
Vanguard Us Quality Us Quality (VFQY) 0.0 $28k 350.00 78.53
ConocoPhillips (COP) 0.0 $27k 642.00 42.02
Vanguard Financials Etf Financials Etf (VFH) 0.0 $26k 461.00 57.23
Johnson Controls Inter F SHS (JCI) 0.0 $26k 771.00 34.14
Ishares Core 5 10 Yr Usd Cr 5 10 Yr Etf (IMTB) 0.0 $26k 500.00 52.24
Ishares Latin America 40 Latn Amer 40 Etf (ILF) 0.0 $26k 1.2k 21.57
Fortune Brands (FBIN) 0.0 $26k 400.00 63.93
T. Rowe Price (TROW) 0.0 $25k 205.00 123.86
Etfmg Alternative Etfmg Altr Hrvst 0.0 $25k 2.0k 12.87
iShares S&P Global Financials Sect. Global Finls Etf (IXG) 0.0 $25k 480.00 52.19
Ishares Jp Morgan Em Jp Mrg Em Crp Bd (CEMB) 0.0 $24k 480.00 50.64
Invesco Currencyshares Euro Shs (FXE) 0.0 $24k 227.00 105.99
Etfmg Prime Cyber Prime Cybr Scrty 0.0 $24k 540.00 44.48
Dupont De Nemours (DD) 0.0 $24k 450.00 53.13
Canopy Gro 0.0 $24k 1.5k 16.16
American Electric Power Company (AEP) 0.0 $23k 294.00 79.64
Annaly Capital Management 0.0 $23k 3.5k 6.56
IDEXX Laboratories (IDXX) 0.0 $23k 70.00 330.16
Clorox Company (CLX) 0.0 $23k 103.00 219.77
Regeneron Pharmaceuticals (REGN) 0.0 $23k 36.00 623.64
Gabelli Utility Trust (GUT) 0.0 $22k 3.0k 7.20
Zoom Video Communication Cl A (ZM) 0.0 $22k 85.00 253.53
Ishare Edg Msci Min Vol Min Vol Japn Etf 0.0 $22k 355.00 60.63
United Bankshares (UBSI) 0.0 $21k 775.00 27.66
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.0 $21k 124.00 171.86
Ishare Robot Artif Intel Robotics Artif (IRBO) 0.0 $21k 720.00 29.57
Evergy (EVRG) 0.0 $21k 358.00 59.29
Marvell Tech Group F Ord 0.0 $21k 600.00 35.06
Corteva (CTVA) 0.0 $21k 785.00 26.79
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf 0.0 $21k 800.00 26.23
Diamondback Energy (FANG) 0.0 $21k 500.00 41.82
Seagate Technology F SHS 0.0 $21k 425.00 48.41
Western Digital (WDC) 0.0 $21k 465.00 44.15
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $20k 369.00 55.05
Ishares Cohen And Steers Cohen Steer Reit (ICF) 0.0 $20k 200.00 100.88
Spotify Technology F SHS (SPOT) 0.0 $20k 77.00 258.18
Equifax (EFX) 0.0 $20k 115.00 171.88
American Airls (AAL) 0.0 $20k 1.5k 13.07
General Mills (GIS) 0.0 $19k 313.00 61.84
Spdr S&p Homebuilders S&p Homebuild (XHB) 0.0 $19k 440.00 43.90
Broadcom (AVGO) 0.0 $19k 61.00 315.61
Activision Blizzard 0.0 $19k 250.00 75.90
Wsdmtree Emrg Mkts Emg Mkts Smcap (DGS) 0.0 $19k 486.00 39.01
Ishares Transportation Trans Avg Etf (IYT) 0.0 $19k 115.00 162.63
Spdr S&p Oil & Gas S&p Oilgas Exp (XOP) 0.0 $19k 358.00 52.18
Ishares Inc/msci Emerging Mkts Msci Em Asia Etf (EEMA) 0.0 $18k 275.00 66.77
Qiagen N V F Shs New 0.0 $18k 426.00 42.81
Sanofi S A F Sponsored Adr (SNY) 0.0 $18k 352.00 51.05
Ishares Asia/pacific Asia/pac Div Etf (DVYA) 0.0 $18k 540.00 33.15
Neophotonics Corp 0.0 $18k 2.0k 8.88
Discovery Com Ser A 0.0 $18k 835.00 21.10
Norfolk Southern (NSC) 0.0 $18k 100.00 175.57
Federal Realty Invt Tr Sh Ben Int New 0.0 $18k 205.00 85.21
Energy Select Sector Energy (XLE) 0.0 $17k 461.00 37.85
Ishares Core Msci Intrl Core Msci Intl (IDEV) 0.0 $17k 340.00 51.11
Bridgebio Pharma (BBIO) 0.0 $17k 530.00 32.61
Marriott Intl Cl A (MAR) 0.0 $17k 200.00 85.73
PPG Industries (PPG) 0.0 $17k 160.00 106.06
Pentair Plc F SHS (PNR) 0.0 $17k 446.00 37.99
Travelers Companies (TRV) 0.0 $17k 148.00 114.05
First Trust Nyse Arca Ny Arca Biotech (FBT) 0.0 $17k 100.00 167.77
Spdr Fund Materials Sbi Materials (XLB) 0.0 $17k 293.00 56.35
Invesco Water Resources Water Res Etf (PHO) 0.0 $16k 450.00 36.34
Royal Dutch Shell F Spons Adr A 0.0 $16k 500.00 32.69
Alibaba Group Holding F Sponsored Ads (BABA) 0.0 $16k 75.00 215.69
Vodafone Group F Sponsored Adr (VOD) 0.0 $16k 1.0k 15.94
Vaneck Vectors Junior Jr Gold Miners E (GDXJ) 0.0 $16k 321.00 49.58
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.6k 9.73
Paycom Software (PAYC) 0.0 $16k 50.00 309.72
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $15k 300.00 51.37
Ishares Esg Msci Eafe Esg Msci Eafe (ESGD) 0.0 $15k 254.00 60.62
Ishares Europe Etf Europe Etf (IEV) 0.0 $15k 380.00 40.40
Zoetis Cl A (ZTS) 0.0 $15k 112.00 137.04
Paychex (PAYX) 0.0 $15k 200.00 75.75
Invesco S&P 500 Equal Weight Utilities ETF S&p500 Eql Utl (RSPU) 0.0 $15k 164.00 91.20
Netlease Corporate Real Netlease Corp (NETL) 0.0 $15k 669.00 22.28
Ishares Fallen Angls Usd Faln Angls Usd (FALN) 0.0 $15k 555.00 26.21
Wisdomtree Us Largecap Us Largecap Divd (DLN) 0.0 $15k 156.00 92.88
Suburban Propane Part Unit Ltd Partn (SPH) 0.0 $14k 1.0k 14.30
Ishares Us Oil Equip Ser Us Oil Eq&sv Etf (IEZ) 0.0 $14k 1.7k 8.61
Ishar Esg Awr 1 5 Y Usd Esg Awre 1 5 Yr (SUSB) 0.0 $14k 539.00 26.01
Invesco S&p 500 Equal S&p500 Eql Ind (RSPN) 0.0 $14k 116.00 119.88
Invesco S&P 500 Equal Weight Consumer Staples ETF S&p500 Eql Stp (RSPS) 0.0 $14k 102.00 135.57
New York Times Cl A (NYT) 0.0 $14k 327.00 42.09
Kroger (KR) 0.0 $13k 386.00 33.85
Proshares S&p 500 Div S&p 500 Dv Arist (NOBL) 0.0 $13k 190.00 67.35
Anthem (ELV) 0.0 $13k 48.00 262.98
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 0.0 $13k 77.00 163.51
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $13k 169.00 73.72
Starbucks Corporation (SBUX) 0.0 $12k 169.00 73.62
Terex Corporation (TEX) 0.0 $12k 662.00 18.77
Ishares Core 10 Year Usd Core Lt Usdb Etf (ILTB) 0.0 $12k 163.00 74.97
Proshares Ultra Pshs Ult Semicdt (USD) 0.0 $12k 200.00 60.53
Wrap Technologies (WRAP) 0.0 $12k 1.2k 10.48
Vanguard Small Cap Sml Cp Grw Etf (VBK) 0.0 $12k 60.00 199.60
Ishares Global Clean Gl Clean Ene Etf (ICLN) 0.0 $12k 950.00 12.52
Spdr Wells Fargo Wells Fg Pfd Etf (PSK) 0.0 $12k 283.00 41.85
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $12k 272.00 43.24
Brookfield Renewable Partnership Unit (BEP) 0.0 $12k 245.00 47.90
Zimmer Holdings (ZBH) 0.0 $12k 98.00 119.36
Norwegian Cruise Lin F SHS (NCLH) 0.0 $11k 695.00 16.43
Mongodb Cl A (MDB) 0.0 $11k 50.00 226.34
Hubspot (HUBS) 0.0 $11k 50.00 224.34
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 100.00 110.91
Five9 (FIVN) 0.0 $11k 100.00 110.67
Ishares Us Real Estate U.s. Real Es Etf (IYR) 0.0 $11k 140.00 78.81
National Health Investors (NHI) 0.0 $11k 181.00 60.72
Dell Technologies CL C (DELL) 0.0 $11k 200.00 54.94
Tootsie Roll Industries (TR) 0.0 $11k 313.00 34.27
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $11k 75.00 142.41
Inspire Global Hope Etf Inspire Gbl Hope (BLES) 0.0 $11k 400.00 26.20
Northwest Bancshares (NWBI) 0.0 $10k 1.0k 10.23
Brookfield Infrastruc Lp Int Unit (BIP) 0.0 $10k 250.00 41.11
Cognizant Tech Solu Cl A (CTSH) 0.0 $10k 179.00 56.99
Mohawk Industries (MHK) 0.0 $10k 100.00 101.76
The Trade Desk Com Cl A (TTD) 0.0 $10k 25.00 406.48
MercadoLibre (MELI) 0.0 $9.9k 10.00 985.70
L3harris Technologies (LHX) 0.0 $9.8k 57.00 171.93
Anheuser Busch Inbev S F Sponsored Adr (BUD) 0.0 $9.6k 194.00 49.30
Ishares Edge High Yield Edeg Hig Yleld (HYDB) 0.0 $9.4k 200.00 47.04
Atmos Energy Corporation (ATO) 0.0 $9.2k 92.00 100.00
Rollins (ROL) 0.0 $8.9k 211.00 42.39
Freeport-mcmoran CL B (FCX) 0.0 $8.7k 750.00 11.57
Danaher Corporation (DHR) 0.0 $8.7k 49.00 176.82
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $8.6k 300.00 28.76
Invesco Global Water Global Water (PIO) 0.0 $8.6k 300.00 28.73
Nextera Energy (NEE) 0.0 $8.6k 35.00 244.54
Wisdomtree India India Erngs Fd (EPI) 0.0 $8.4k 421.00 20.03
Fidelity National Information Services (FIS) 0.0 $8.3k 62.00 134.08
Telephone & Data Sys Com New (TDS) 0.0 $8.3k 417.00 19.88
Cerence (CRNC) 0.0 $8.2k 200.00 40.84
Charter Communicatn Cl A (CHTR) 0.0 $8.2k 16.00 510.00
Clean Energy Fuels (CLNE) 0.0 $8.1k 3.7k 2.22
Columbia Sportswear Company (COLM) 0.0 $8.1k 100.00 80.58
Citigroup Com New (C) 0.0 $8.0k 156.00 51.10
Ishares China Large Cap China Lg-cap Etf (FXI) 0.0 $7.9k 200.00 39.70
American Intl Group Com New (AIG) 0.0 $7.8k 250.00 31.18
Vanguard Ix Fun Vanguard Extd Mkt E Extend Mkt Etf (VXF) 0.0 $7.7k 65.00 118.34
Flexshares Ready Access Ready Acc Vari (RAVI) 0.0 $7.7k 100.00 76.86
Medical Properties Trust (MPW) 0.0 $7.5k 400.00 18.80
Regions Financial Corporation (RF) 0.0 $7.5k 675.00 11.13
Teladoc (TDOC) 0.0 $7.1k 37.00 190.84
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.17
Veeva Systems Cl A Com (VEEV) 0.0 $7.0k 30.00 234.40
Leidos Holdings (LDOS) 0.0 $7.0k 75.00 93.67
Eaton Corp Plc F SHS (ETN) 0.0 $7.0k 80.00 87.47
Tri-Continental Corporation (TY) 0.0 $6.9k 280.00 24.71
Simon Property (SPG) 0.0 $6.9k 100.00 68.76
Ferrari Nv Ord (RACE) 0.0 $6.8k 40.00 171.00
MetLife (MET) 0.0 $6.8k 186.00 36.52
Qorvo (QRVO) 0.0 $6.7k 61.00 110.52
AES Corporation (AES) 0.0 $6.7k 465.00 14.49
Southwest Airlines (LUV) 0.0 $6.7k 196.00 34.18
Harley-Davidson (HOG) 0.0 $6.7k 280.00 23.80
Oracle Corporation (ORCL) 0.0 $6.6k 120.00 55.27
Permian Basin Royalt Unit Ben Int (PBT) 0.0 $6.6k 2.0k 3.29
Nuveen Nasdaq 100 Dynami Com Shs (QQQX) 0.0 $6.5k 284.00 23.01
Ishares Silver Trust Ishares (SLV) 0.0 $6.5k 382.00 17.01
Lamb Weston Hldgs (LW) 0.0 $6.4k 100.00 63.93
Lexinfintech Holdings F Adr (LX) 0.0 $6.4k 600.00 10.64
Best Buy (BBY) 0.0 $6.4k 73.00 87.26
Verisign (VRSN) 0.0 $6.2k 30.00 206.80
Ishares Us Oil Gas Exl Us Oil Gs Ex Etf (IEO) 0.0 $6.2k 184.00 33.72
Tortoise North American Tortoise Nram Pi (TPYP) 0.0 $6.2k 375.00 16.54
Ishares Msci Argtn And Msci Argentina 0.0 $6.1k 300.00 20.45
Nvent Electric Plc F SHS (NVT) 0.0 $6.1k 327.00 18.73
Wec Energy Group (WEC) 0.0 $6.0k 69.00 87.64
Wabtec Corporation (WAB) 0.0 $6.0k 104.00 57.57
Simpson Manufacturing (SSD) 0.0 $5.9k 70.00 84.36
Monster Beverage Corp (MNST) 0.0 $5.9k 85.00 69.32
Sanmina (SANM) 0.0 $5.9k 234.00 25.04
Brit Amer Tobacco F Sponsored Adr (BTI) 0.0 $5.8k 150.00 38.82
Etfmg Trtmnts Test And Treatments Tstng 0.0 $5.7k 200.00 28.53
First Tr Cons Dscrtnry Consumr Discre (FXD) 0.0 $5.7k 152.00 37.37
Ishares Msci Eafe Small Eafe Sml Cp Etf (SCZ) 0.0 $5.6k 105.00 53.62
Thor Industries (THO) 0.0 $5.6k 52.00 108.10
SYSCO Corporation (SYY) 0.0 $5.5k 100.00 54.66
Ishrs Us And Intl High Us Intl Hgh Yld (GHYG) 0.0 $5.5k 118.00 46.26
Vanguard Intl Dividend Intl Dvd Etf (VIGI) 0.0 $5.4k 81.00 67.07
Waste Management (WM) 0.0 $5.3k 50.00 105.90
eBay (EBAY) 0.0 $5.2k 100.00 52.45
Adient Plc F Ord Shs (ADNT) 0.0 $5.2k 317.00 16.42
Appian Corp 00500 Cl A (APPN) 0.0 $5.1k 100.00 51.25
Xilinx 0.0 $4.9k 50.00 98.98
Varian Medical Systems 0.0 $4.9k 40.00 122.50
Ishares Tr/msci Usa Small-cap Esg O Esg Msci Usa Sml (ESML) 0.0 $4.9k 195.00 25.07
Ishares Residential Real Residnl Real Est (REZ) 0.0 $4.9k 81.00 60.09
Fidelity Msci Infor Tech Msci Info Tech I (FTEC) 0.0 $4.9k 59.00 82.24
Ii-vi 0.0 $4.7k 100.00 47.22
Schlumberger (SLB) 0.0 $4.4k 240.00 18.39
Otis Worldwide Corp (OTIS) 0.0 $4.4k 77.00 56.86
AFLAC Incorporated (AFL) 0.0 $4.3k 120.00 36.02
Docusign (DOCU) 0.0 $4.3k 25.00 172.20
Principal Financial (PFG) 0.0 $4.2k 102.00 41.55
Teradyne (TER) 0.0 $4.2k 50.00 84.50
Ishares Esg Msci Em Etf Esg Msci Em Etf (ESGE) 0.0 $4.1k 128.00 32.30
Huya Inc F Ads Rep Shs A (HUYA) 0.0 $4.1k 221.00 18.67
Alteryx Com Cl A 0.0 $4.1k 25.00 164.28
Lumentum Hldgs (LITE) 0.0 $4.1k 50.00 81.42
FLIR Systems 0.0 $4.1k 100.00 40.57
Thermo Fisher Scientific (TMO) 0.0 $3.6k 10.00 362.30
Ryman Hospitality Pptys (RHP) 0.0 $3.5k 100.00 34.60
Carrier Global Corporation (CARR) 0.0 $3.4k 155.00 22.22
Crown Castle Intl (CCI) 0.0 $3.3k 20.00 167.35
Science App Int'l (SAIC) 0.0 $3.3k 42.00 77.67
Alarm Com Hldgs (ALRM) 0.0 $3.2k 50.00 64.80
Pimco 0-5 Year High Yld 0-5 High Yield (HYS) 0.0 $3.1k 34.00 91.26
Pimco Invest Grade Corp Inv Grd Crp Bd (CORP) 0.0 $3.1k 27.00 114.26
Knowles (KN) 0.0 $3.1k 202.00 15.26
Ballard Pwr Sys (BLDP) 0.0 $3.1k 200.00 15.40
Craft Brewers Alliance 0.0 $3.1k 200.00 15.39
Independent Bank Com New (IBCP) 0.0 $3.1k 206.00 14.85
Flexshares Iboxx 3 Yr Iboxx 3r Targt (TDTT) 0.0 $3.1k 120.00 25.42
Invitae (NVTAQ) 0.0 $3.0k 100.00 30.29
Cosan Limited F Shs A 0.0 $3.0k 200.00 15.06
L Brands 0.0 $3.0k 200.00 14.97
Twitter 0.0 $2.9k 99.00 29.79
Matson (MATX) 0.0 $2.9k 100.00 29.10
Cadence Design Systems (CDNS) 0.0 $2.9k 30.00 95.93
VanEck Vectors UraniumNuclear Energy ETF Uranium Nuclear (NLR) 0.0 $2.8k 66.00 42.52
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.0 $2.8k 51.00 54.35
Markel Corporation (MKL) 0.0 $2.8k 3.00 923.00
Ppd 0.0 $2.7k 100.00 26.80
Electronic Arts (EA) 0.0 $2.6k 20.00 132.05
Vanguard Long Term Bond Long Term Bond (BLV) 0.0 $2.6k 23.00 111.61
General Motors Company (GM) 0.0 $2.5k 100.00 25.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5k 25.00 100.28
Global X Superdividend Reit Etf 0.0 $2.5k 319.00 7.83
Plug Power Com New (PLUG) 0.0 $2.5k 300.00 8.21
Perspecta 0.0 $2.4k 105.00 23.23
Schwab Strategi/schwab Fundamental Schwab Fdt Us Lg (FNDX) 0.0 $2.4k 65.00 36.83
Globus Medical Cl A (GMED) 0.0 $2.4k 50.00 47.70
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $2.4k 44.00 54.05
Meritor 0.0 $2.4k 119.00 19.80
Penn National Gaming (PENN) 0.0 $2.3k 74.00 30.53
Chewy Cl A (CHWY) 0.0 $2.2k 50.00 44.68
Pinterest Cl A (PINS) 0.0 $2.2k 100.00 22.17
MGM Resorts International. (MGM) 0.0 $2.2k 132.00 16.80
Wheaton Precious Metals Corp (WPM) 0.0 $2.2k 50.00 44.16
World Wrestling Entm Cl A 0.0 $2.2k 50.00 43.44
Championx Corp (CHX) 0.0 $2.2k 222.00 9.76
Kinder Morgan (KMI) 0.0 $2.2k 142.00 15.23
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $2.2k 12.00 180.00
Ishares Msci Eafe Value Eafe Value Etf (EFV) 0.0 $2.2k 54.00 39.96
Hca Holdings (HCA) 0.0 $2.1k 22.00 97.05
PG&E Corporation (PCG) 0.0 $2.1k 238.00 8.87
Sunpower (SPWR) 0.0 $2.1k 275.00 7.66
Kontoor Brands (KTB) 0.0 $2.1k 118.00 17.81
Equinor A S A F Sponsored Adr (EQNR) 0.0 $2.1k 142.00 14.48
Advanced Micro Devices (AMD) 0.0 $2.1k 39.00 52.59
Fortive (FTV) 0.0 $2.0k 30.00 67.63
Keysight Technologies (KEYS) 0.0 $2.0k 20.00 100.75
New Residential Inve Com New (RITM) 0.0 $1.9k 255.00 7.45
Landcadia Holdings Ii In Cl A 0.0 $1.9k 115.00 16.35
Fb Finl (FBK) 0.0 $1.9k 75.00 24.76
Royal Caribbean Cruises (RCL) 0.0 $1.8k 35.00 50.29
Howmet Aerospace (HWM) 0.0 $1.7k 106.00 15.85
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.6k 101.00 16.34
Callon Pete Co Del Com Stk 0.0 $1.6k 1.4k 1.15
Ishares Us Treasury Bond Us Treas Bd Etf (GOVT) 0.0 $1.6k 58.00 27.98
Flextronics Intl Ltd F Ord (FLEX) 0.0 $1.5k 150.00 10.25
Schwab Funda Emg Mkts Schwb Fdt Emk Lg (FNDE) 0.0 $1.5k 62.00 23.40
Rubicon Proj 0.0 $1.4k 216.00 6.67
Jpmorgan Betabuild Msci Betbuld Msci (BBRE) 0.0 $1.4k 20.00 71.70
Nuveen Dow 30sm Dynamic SHS (DIAX) 0.0 $1.4k 100.00 13.61
Brookfield Infrastruct F Com Sb Vtg Shs A (BIPC) 0.0 $1.2k 27.00 45.52
Teekay Shipping Marshall Isl (TK) 0.0 $1.2k 500.00 2.40
Remark Media 0.0 $1.2k 500.00 2.36
Devon Energy Corporation (DVN) 0.0 $1.1k 100.00 11.34
Schwab Fundamental Intl Schwb Fdt Int Sc (FNDC) 0.0 $1.1k 41.00 27.54
Invesco Emerging Markets Emrng Mkt Svrg (PCY) 0.0 $1.1k 41.00 26.76
Schwab Fundamental Inl Schwb Fdt Int Lg (FNDF) 0.0 $1.1k 46.00 23.74
NiSource (NI) 0.0 $1.0k 45.00 22.73
Prospect Capital Corporation (PSEC) 0.0 $1.0k 200.00 5.11
Canadian Solar (CSIQ) 0.0 $963.000000 50.00 19.26
Snap Cl A (SNAP) 0.0 $939.000000 40.00 23.48
Cemex Sab De C V F Spon Adr New (CX) 0.0 $897.998400 312.00 2.88
Bristol-myers Squ 30 Rts Right 12/30/2030 (CELG.R) 0.0 $840.000000 2.0k 0.42
DaVita (DVA) 0.0 $791.000000 10.00 79.10
Micro Focus Interntnl F Spon Adr New 0.0 $750.006500 137.00 5.47
Aurora Cannabis 0.0 $745.002000 60.00 12.42
Greensky Cl A 0.0 $735.000000 150.00 4.90
Lions Gate Entmt F Cl A Vtg (LGF.A) 0.0 $688.999800 93.00 7.41
Macy's (M) 0.0 $688.000000 100.00 6.88
Genius Brands Intl 0.0 $669.993400 298.00 2.25
Plx Pharma 0.0 $648.000000 200.00 3.24
Opes Acquisition Corp 0.0 $639.000000 40.00 15.97
Realreal (REAL) 0.0 $639.000000 50.00 12.78
Lions Gate Entertainment Corp. Class B Cl B Non Vtg (LGF.B) 0.0 $635.004000 93.00 6.83
Ishares Msci Brazil Brazil Sm-cp Etf (EWZS) 0.0 $606.000000 48.00 12.62
Hartford Financial Services (HIG) 0.0 $577.999500 15.00 38.53
Range Resources (RRC) 0.0 $574.003200 101.00 5.68
Mallinckrodt Pub F SHS 0.0 $573.006400 214.00 2.68
Vaneck Vectors Coal Etf Coal Etf 0.0 $569.000000 8.00 71.12
Miragen Therapeutics 0.0 $555.000000 500.00 1.11
J M Smucker Com New (SJM) 0.0 $529.000000 5.00 105.80
Miller Industries Com New (MLR) 0.0 $505.999900 17.00 29.76
Redwood Trust (RWT) 0.0 $484.000500 69.00 7.01
Tripadvisor (TRIP) 0.0 $475.000000 25.00 19.00
Ishares Core Us Growth Core S&p Us Gwt (IUSG) 0.0 $457.000200 6.00 76.17
Xpresspa Group 0.0 $435.000800 104.00 4.18
Brinker International (EAT) 0.0 $432.000000 18.00 24.00
Aphria Inc foreign 0.0 $428.000000 100.00 4.28
Synchrony Financial (SYF) 0.0 $421.000100 19.00 22.16
Air T (AIRT) 0.0 $407.000000 37.00 11.00
Two Harbors Investment C Com New 0.0 $407.000000 80.00 5.09
Discovery Inc Series C Com Ser C 0.0 $404.000100 21.00 19.24
Spdr Bloomberg Barclays Bloomberg Brclys (JNK) 0.0 $404.000000 4.00 101.00
Tapestry (TPR) 0.0 $398.001000 30.00 13.27
N I O Inc F Spon Ads (NIO) 0.0 $386.000000 50.00 7.72
MFA Mortgage Investments 0.0 $373.005000 150.00 2.49
Discover Financial Services (DFS) 0.0 $350.000000 7.00 50.00
Arconic 0.0 $348.000000 25.00 13.92
Uber Technologies (UBER) 0.0 $310.000000 10.00 31.00
Chemours (CC) 0.0 $307.000000 20.00 15.35
Invesco Mortgage Capital 0.0 $289.997400 77.00 3.77
Fuelcell Energy (FCEL) 0.0 $282.000000 125.00 2.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $279.000000 25.00 11.16
Vipshop Holdings Ltd F Sponsored Ads A (VIPS) 0.0 $277.999400 14.00 19.86
Nucana Plc F Sponsored Adr (NCNA) 0.0 $270.000000 50.00 5.40
Fortis (FTS) 0.0 $266.000000 7.00 38.00
New York Mtg Tr Com Par $.02 0.0 $261.000000 100.00 2.61
Ishares Msci Peru Etf Msci Peru Etf (EPU) 0.0 $254.999700 9.00 28.33
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $245.000000 8.00 30.62
Varex Imaging (VREX) 0.0 $242.000000 16.00 15.12
Oneok (OKE) 0.0 $232.000300 7.00 33.14
Ideanomics 0.0 $210.997500 105.00 2.01
Portland Generl Elec Com New (POR) 0.0 $209.000000 5.00 41.80