Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,248,426 | $114M | 20.6% | $50.75 | — | ETF | 46429B655 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 2,712,489 | $101M | 18.2% | $25.97 | — | ETF | 53656F805 |
| OVB | OVERLAY SHARES CORE BOND ETF | 3,210,661 | $83.49M | 15.1% | $25.36 | — | ETF | 53656F862 |
| VOO | VANGUARD S&P 500 ETF | 176,018 | $69.42M | 12.5% | $343.39 | — | ETF | 922908363 |
| VGK | VANGUARD FTSE EUROPE ETF | 768,313 | $50.41M | 9.1% | $67.13 | — | ETF | 922042874 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 188,385 | $21.34M | 3.8% | $110.89 | — | ETF | 464287473 |
| KBWB | INVESCO KBW BANK ETF | 282,022 | $18.92M | 3.4% | $39.03 | — | ETF | 46138E628 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 46,865 | $11.07M | 2.0% | $219.90 | — | ETF | 922908538 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 149,193 | $10.25M | 1.8% | $69.42 | — | ETF | 92206C714 |
| MOO | VANECK AGRIBUSINESS ETF | 98,237 | $8.963M | 1.6% | $80.86 | — | ETF | 92189F700 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 34,247 | $8.328M | 1.5% | $258.55 | — | ETF | 464287192 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 101,640 | $8.041M | 1.5% | $80.63 | — | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 79,659 | $4.149M | 0.7% | $50.35 | — | ETF | 81369Y506 |
| IVV | ISHARES CORE S&P 500 ETF | 9,546 | $4.113M | 0.7% | $312.21 | — | ETF | 464287200 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 120,563 | $4.109M | 0.7% | $34.81 | — | ETF | 46435U713 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,496 | $4.026M | 0.7% | $101.82 | — | ETF | 72201R833 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 78,488 | $3.981M | 0.7% | $50.64 | — | ETF | 46641Q837 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 78,867 | $3.98M | 0.7% | $50.48 | — | ETF | 46090A887 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 78,269 | $3.953M | 0.7% | $50.48 | — | ETF | 46434V878 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 46,308 | $3.511M | 0.6% | $76.84 | — | ETF | 46137V258 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,114 | $2.868M | 0.5% | $33.91 | — | ETF | 78464A805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,634 | $2.714M | 0.5% | $115.79 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,168 | $2.24M | 0.4% | $59.17 | — | ETF | 46432F842 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 17,142 | $1.291M | 0.2% | $68.49 | — | ETF | 46429B689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,934 | $799K | 0.1% | $61.19 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF | 1,659 | $712K | 0.1% | $373.72 | — | ETF | 78462F103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,942 | $686K | 0.1% | $55.57 | — | ETF | 464286533 |
| HD | HOME DEPOT INC COM | 1,478 | $485K | 0.1% | $58.66 | +402.1% | Stock | 437076102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,336 | $446K | 0.1% | $54.99 | — | ETF | 33740F805 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,643 | $415K | 0.1% | $62.81 | — | ETF | 46429B697 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 12,426 | $323K | 0.1% | $24.82 | — | ETF | 53656F854 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,366 | $255K | 0.0% | $107.70 | — | ETF | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,662 | $193K | 0.0% | $114.01 | — | ETF | 464288414 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 393 | $157K | 0.0% | $304.53 | — | ETF | 464287515 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,282 | $147K | 0.0% | $117.00 | — | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 506 | $142K | 0.0% | $266.80 | — | ETF | 922908595 |
| VO | VANGUARD MID-CAP INDEX FUND | 567 | $134K | 0.0% | $206.35 | — | ETF | 922908629 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,427 | $132K | 0.0% | $30.18 | — | ETF | 78464A649 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,356 | $116K | 0.0% | $83.15 | — | ETF | 921937835 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,208 | $104K | 0.0% | $50.33 | — | ETF | 381430503 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $101K | 0.0% | $63.96 | — | ETF | 97717W760 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $99,000 | 0.0% | $23.48 | — | Stock | 01881G106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,052 | $96,000 | 0.0% | $91.67 | — | ETF | 78468R663 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 1,662 | $93,000 | 0.0% | $41.11 | — | ETF | 46431W648 |
| QQQ | INVESCO QQQ TRUST | 249 | $89,000 | 0.0% | $180.21 | — | ETF | 46090E103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,069 | $87,000 | 0.0% | $37.02 | — | ETF | 316092303 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 856 | $81,000 | 0.0% | $87.00 | — | ETF | 92206C870 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,646 | $80,000 | 0.0% | $32.24 | — | ETF | 464288448 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $75,000 | 0.0% | $79.76 | — | ETF | 92206C409 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,000 | $66,000 | 0.0% | $68.29 | — | ETF | 921946794 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 799 | $60,000 | 0.0% | $66.28 | — | ETF | 00214Q302 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 722 | $56,000 | 0.0% | $64.68 | — | ETF | 46137V662 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 2,205 | $52,000 | 0.0% | $23.55 | — | ETF | 33939L779 |
| JPM | JPMORGAN CHASE & CO COM | 309 | $51,000 | 0.0% | $107.23 | +30.8% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 341 | $51,000 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $50,000 | 0.0% | $47.35 | — | ETF | 97717W794 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 400 | $50,000 | 0.0% | $104.30 | — | ETF | 78464A581 |
| COP | CONOCOPHILLIPS COM | 679 | $46,000 | 0.0% | $38.73 | +27.3% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 722 | $39,000 | 0.0% | $30.99 | +58.9% | Stock | 17275R102 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $39,000 | 0.0% | $2.19 | +111.3% | CEF | 74348T102 |
| MBB | ISHARES MBS ETF | 361 | $39,000 | 0.0% | $104.28 | — | ETF | 464288588 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 201 | $38,000 | 0.0% | $108.19 | — | ETF | 464287770 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $37,000 | 0.0% | $21.60 | — | REIT | 85571B105 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 692 | $37,000 | 0.0% | $35.27 | — | ETF | 46137V696 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 290 | $37,000 | 0.0% | $86.99 | — | ETF | 81369Y209 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 628 | $37,000 | 0.0% | $58.92 | — | ETF | 46641Q332 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 513 | $35,000 | 0.0% | $64.08 | — | ETF | 92206C706 |
| PSX | PHILLIPS 66 COM | 470 | $33,000 | 0.0% | $45.87 | +33.5% | Stock | 718546104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $31,000 | 0.0% | $107.96 | — | ETF | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 549 | $30,000 | 0.0% | $34.89 | +21.3% | Stock | 92343V104 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 497 | $30,000 | 0.0% | $47.13 | — | ETF | 37950E416 |
| AVGO | BROADCOM INC COM | 61 | $30,000 | 0.0% | $21.48 | +107.1% | Stock | 11135F101 |
| — | WEDBUSH ETFMG VIDEO GAME TECH ETF | 364 | $30,000 | 0.0% | $64.01 | — | ETF | 26924G706 |
| GOOGL | ALPHABET INC CAP STK CL A | 11 | $29,000 | 0.0% | $47.46 | +184.6% | Stock | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 759 | $28,000 | 0.0% | $36.92 | — | ETF | 81369Y605 |
| AMAT | APPLIED MATLS INC COM | 215 | $28,000 | 0.0% | $45.34 | +188.0% | Stock | 038222105 |
| HCA | HCA HEALTHCARE INC COM | 106 | $26,000 | 0.0% | $118.06 | +99.3% | Stock | 40412C101 |
| JNJ | JOHNSON & JOHNSON COM | 162 | $26,000 | 0.0% | $124.20 | +21.0% | Stock | 478160104 |
| AZO | AUTOZONE INC COM | 15 | $25,000 | 0.0% | $1255.27 | +27.8% | Stock | 053332102 |
| TSN | TYSON FOODS INC CL A | 323 | $25,000 | 0.0% | $61.81 | +6.5% | Stock | 902494103 |
| META | FACEBOOK INC CL A | 73 | $25,000 | 0.0% | $203.92 | +75.4% | Stock | 30303M102 |
| CB | CHUBB LIMITED COM | 140 | $24,000 | 0.0% | $124.97 | +32.0% | Stock | H1467J104 |
| KO | COCA COLA CO COM | 451 | $24,000 | 0.0% | $36.87 | +32.3% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 225 | $23,000 | 0.0% | $75.66 | +10.1% | Stock | 166764100 |
| C | CITIGROUP INC COM NEW | 319 | $22,000 | 0.0% | $54.81 | +8.9% | Stock | 172967424 |
| CBRE | CBRE GROUP INC CL A | 229 | $22,000 | 0.0% | $52.14 | +78.2% | Stock | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC COM | 128 | $22,000 | 0.0% | $136.22 | +22.4% | Stock | 854502101 |
| FDX | FEDEX CORP COM | 95 | $21,000 | 0.0% | $187.77 | +32.1% | Stock | 31428X106 |
| MRK | MERCK & CO INC COM | 284 | $21,000 | 0.0% | $58.73 | +12.6% | Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 332 | $20,000 | 0.0% | $36.47 | +27.9% | Stock | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 57 | $20,000 | 0.0% | $310.28 | +3.4% | Stock | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 291 | $20,000 | 0.0% | $60.57 | +22.4% | Stock | 78467J100 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $19,000 | 0.0% | $30.30 | -6.4% | Stock | 071734107 |
| COR | AMERISOURCEBERGEN CORP COM | 161 | $19,000 | 0.0% | $84.11 | +33.6% | Stock | 03073E105 |
| LNC | LINCOLN NATL CORP IND COM | 278 | $19,000 | 0.0% | $35.47 | +45.8% | Stock | 534187109 |
| AXP | AMERICAN EXPRESS CO COM | 114 | $19,000 | 0.0% | $66.57 | +137.7% | Stock | 025816109 |
| — | GLOBAL X MSCI CHINA CONSUMER STAPLES ETF | 689 | $19,000 | 0.0% | $27.36 | — | ETF | 37954Y558 |
| PGR | PROGRESSIVE CORP COM | 194 | $18,000 | 0.0% | $74.50 | +14.6% | Stock | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 164 | $18,000 | 0.0% | $37.10 | — | ADR | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 299 | $18,000 | 0.0% | $52.77 | +3.9% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $18,000 | 0.0% | $164.16 | -0.9% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 282 | $17,000 | 0.0% | $48.51 | -0.1% | Stock | 30231G102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 62 | $17,000 | 0.0% | $181.84 | — | Stock | 50540R409 |
| FISV | FISERV INC COM | 147 | $16,000 | 0.0% | $114.65 | -2.6% | Stock | 337738108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $16,000 | 0.0% | $47.85 | — | ETF | 81369Y852 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 625 | $16,000 | 0.0% | $20.80 | — | ETF | 37954Y673 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $16,000 | 0.0% | $129.31 | — | ETF | 464287432 |
| BAC | BK OF AMERICA CORP COM | 362 | $15,000 | 0.0% | $36.56 | -1.3% | Stock | 060505104 |
| COF | CAPITAL ONE FINL CORP COM | 87 | $14,000 | 0.0% | $64.87 | +132.4% | Stock | 14040H105 |
| MSFT | MICROSOFT CORP COM | 51 | $14,000 | 0.0% | $222.87 | +26.0% | Stock | 594918104 |
| MU | MICRON TECHNOLOGY INC COM | 184 | $13,000 | 0.0% | $73.27 | 0.0% | Stock | 595112103 |
| AMZN | AMAZON COM INC COM | 4 | $13,000 | 0.0% | $139.69 | +23.5% | Stock | 023135106 |
| INTC | INTEL CORP COM | 237 | $13,000 | 0.0% | $44.12 | +12.9% | Stock | 458140100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 127 | $12,000 | 0.0% | $69.61 | — | ETF | 81369Y704 |
| AAPL | APPLE INC COM | 86 | $12,000 | 0.0% | $83.79 | +71.8% | Stock | 037833100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 173 | $12,000 | 0.0% | $57.80 | — | ETF | 81369Y308 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221 | $11,000 | 0.0% | $38.39 | — | ETF | 46434V621 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 102 | $11,000 | 0.0% | $107.84 | — | ETF | 92206C813 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $10,000 | 0.0% | $69.44 | — | ETF | 92204A884 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 697 | $10,000 | 0.0% | $13.94 | — | ETF | 37950E606 |
| TFC | TRUIST FINL CORP COM | 177 | $10,000 | 0.0% | $45.12 | 0.0% | Stock | 89832Q109 |
| PLD | PROLOGIS INC. COM | 83 | $10,000 | 0.0% | $92.47 | +23.5% | REIT | 74340W103 |
| T | AT&T INC COM | 333 | $9,000 | 0.0% | $15.91 | +1.0% | Stock | 00206R102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 62 | $9,000 | 0.0% | $131.72 | — | ETF | 464288653 |
| TSLA | TESLA INC COM | 12 | $9,000 | 0.0% | $170.65 | +37.9% | Stock | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 31 | $8,000 | 0.0% | $206.72 | +36.9% | Stock | 70450Y103 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $7,000 | 0.0% | $18.13 | — | ETF | 921078101 |
| PTCT | PTC THERAPEUTICS INC COM | 175 | $7,000 | 0.0% | $42.85 | -4.1% | Stock | 69366J200 |
| SNAP | SNAP INC CL A | 100 | $7,000 | 0.0% | $60.02 | +20.4% | Stock | 83304A106 |
| SO | SOUTHERN CO COM | 113 | $7,000 | 0.0% | $53.77 | +1.7% | Stock | 842587107 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 89 | $6,000 | 0.0% | $79.37 | — | ETF | 74347B169 |
| MDLZ | MONDELEZ INTL INC CL A | 109 | $6,000 | 0.0% | $33.39 | +66.0% | Stock | 609207105 |
| EMR | EMERSON ELEC CO COM | 50 | $5,000 | 0.0% | $85.51 | +6.7% | Stock | 291011104 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 87161C501 |
| XYZ | SQUARE INC CL A | 15 | $4,000 | 0.0% | $208.02 | +23.5% | Stock | 852234103 |
| SHOP | SHOPIFY INC CL A | 2 | $3,000 | 0.0% | $104.97 | +42.7% | Stock | 82509L107 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $3,000 | 0.0% | $5.36 | — | ADR | 654902204 |
| WMT | WALMART INC COM | 20 | $3,000 | 0.0% | $41.28 | +10.1% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $2,000 | 0.0% | $120.71 | +5.4% | Stock | 742718109 |
| PFE | PFIZER INC COM | 39 | $2,000 | 0.0% | $30.99 | +15.1% | Stock | 717081103 |
| CME | CME GROUP INC COM | 8 | $2,000 | 0.0% | $175.60 | -3.6% | Stock | 12572Q105 |
| — | BLACKROCK INC COM | 2 | $2,000 | 0.0% | $1000.00 | — | Stock | 09247X101 |
| — | THOMSON REUTERS CORP. COM NEW | 14 | $2,000 | 0.0% | $71.43 | — | Stock | 884903709 |
| ETN | EATON CORP PLC SHS | 13 | $2,000 | 0.0% | $133.92 | +11.4% | Stock | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12 | $2,000 | 0.0% | $125.21 | +13.1% | Stock | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11 | $2,000 | 0.0% | $134.67 | +1.6% | Stock | 363576109 |
| AMP | AMERIPRISE FINL INC COM | 7 | $2,000 | 0.0% | $235.22 | +4.2% | Stock | 03076C106 |
| NSC | NORFOLK SOUTHN CORP COM | 7 | $2,000 | 0.0% | $250.29 | -6.7% | Stock | 655844108 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 87 | $2,000 | 0.0% | $32.08 | — | ETF | 37954Y392 |
| — | IAA INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 449253103 |
| GM | GENERAL MTRS CO COM | 17 | $1,000 | 0.0% | $56.71 | -9.6% | Stock | 37045V100 |
| MPC | MARATHON PETE CORP COM | 12 | $1,000 | 0.0% | $52.29 | -0.9% | Stock | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9 | $1,000 | 0.0% | $72.72 | +2.2% | Stock | 025537101 |
| AFL | AFLAC INC COM | 20 | $1,000 | 0.0% | $49.03 | +0.8% | Stock | 001055102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9 | $1,000 | 0.0% | $133.35 | -9.4% | Stock | 31620M106 |
| MET | METLIFE INC COM | 11 | $1,000 | 0.0% | $55.07 | -4.3% | Stock | 59156R108 |
| LLY | LILLY ELI & CO COM | 5 | $1,000 | 0.0% | $191.90 | +23.3% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 11 | $1,000 | 0.0% | $76.42 | +6.1% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 25 | $1,000 | 0.0% | $39.98 | +4.0% | Stock | 949746101 |
| GE | GENERAL ELECTRIC CO COM NEW | 5 | $1,000 | 0.0% | $62.95 | 0.0% | Stock | 369604301 |
| HPQ | HP INC COM | 49 | $1,000 | 0.0% | $27.18 | -9.5% | Stock | 40434L105 |
| QCOM | QUALCOMM INC COM | 11 | $1,000 | 0.0% | $122.15 | +5.5% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 13 | $1,000 | 0.0% | $94.76 | +2.6% | Stock | 00287Y109 |
| FE | FIRSTENERGY CORP COM | 16 | $1,000 | 0.0% | $30.81 | +3.1% | Stock | 337932107 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1,000 | 0.0% | $112.39 | +2.8% | Stock | 494368103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9 | $1,000 | 0.0% | $76.86 | +14.6% | Stock | 025932104 |
| IP | INTERNATIONAL PAPER CO COM | 18 | $1,000 | 0.0% | $46.63 | -1.6% | Stock | 460146103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1,000 | 0.0% | $158.69 | +1.3% | Stock | 693475105 |
| STLD | STEEL DYNAMICS INC COM | 23 | $1,000 | 0.0% | $54.47 | +9.4% | Stock | 858119100 |
| MO | ALTRIA GROUP INC COM | 12 | $1,000 | 0.0% | $33.97 | +0.1% | Stock | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,000 | 0.0% | $81.79 | +2.0% | Stock | 744320102 |
| DOCU | DOCUSIGN INC COM | 5 | $1,000 | 0.0% | $231.90 | +24.2% | Stock | 256163106 |
| NKE | NIKE INC CL B | 4 | $1,000 | 0.0% | $75.37 | +102.4% | Stock | 654106103 |
| DOW | DOW INC COM | 6 | $0 | 0.0% | $51.06 | -6.4% | Stock | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 6 | $0 | 0.0% | $30.58 | -7.3% | Stock | 26614N102 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11 | $0 | 0.0% | $26.20 | +6.4% | REIT | 42250P103 |
| SLB | SCHLUMBERGER LTD COM STK | 9 | $0 | 0.0% | $27.77 | -6.4% | Stock | 806857108 |
| — | TILRAY INC COM CL 2 | 25 | $0 | 0.0% | — | — | Stock | 88688T100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $46.98 | -4.1% | Stock | 10922N103 |
| — | CRANE CO COM | 4 | $0 | 0.0% | — | — | Stock | 224399105 |
| — | CANOPY GROWTH CORP COM | 8 | $0 | 0.0% | — | — | Stock | 138035100 |
| IVZ | INVESCO LTD SHS | 16 | $0 | 0.0% | $22.36 | -7.7% | Stock | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $0 | 0.0% | $113.44 | -1.2% | Stock | 459200101 |
| OXY | OCCIDENTAL PETE CORP COM | 8 | $0 | 0.0% | $25.29 | -0.4% | Stock | 674599105 |
| VTRS | VIATRIS INC COM | 4 | $0 | 0.0% | $11.87 | -1.2% | Stock | 92556V106 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $0 | 0.0% | $26.28 | 0.0% | Stock | 68622V106 |
| CTVA | CORTEVA INC COM | 6 | $0 | 0.0% | $43.90 | -6.1% | Stock | 22052L104 |
| OPLN | KAR AUCTION SVCS INC COM | 10 | $0 | 0.0% | $16.94 | -0.4% | Stock | 48238T109 |