Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 177,528 | $70.36M | 13.3% | $290.72 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 371,105 | $48.2M | 9.1% | $124.65 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 958,594 | $47.08M | 8.9% | $39.14 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 183,930 | $38.02M | 7.2% | $89.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 89,060 | $32.45M | 6.1% | $266.30 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 390,277 | $32.2M | 6.1% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 466,017 | $27.6M | 5.2% | $57.23 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 100,061 | $22.11M | 4.2% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 268,937 | $19.88M | 3.8% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 143,230 | $17.98M | 3.4% | $123.34 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 291,722 | $15.57M | 2.9% | $52.10 | — | MORTG-BACK SEC | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 366,220 | $12.95M | 2.4% | $27.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,479 | $11.68M | 2.2% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,428 | $10.92M | 2.1% | $64.39 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 37,859 | $7.015M | 1.3% | $117.14 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 113,878 | $5.644M | 1.1% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 60,507 | $5.126M | 1.0% | $82.53 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 90,091 | $4.923M | 0.9% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 76,577 | $4.187M | 0.8% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 84,251 | $3.689M | 0.7% | $33.36 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 39,439 | $3.241M | 0.6% | $80.09 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 13,170 | $3.105M | 0.6% | $33.52 | +565.0% | COM | 594918104 |
| MBB | ISHARES TR | 27,672 | $3M | 0.6% | $105.14 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 8,037 | $2.881M | 0.5% | $137.81 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 21,216 | $2.592M | 0.5% | $81.97 | +52.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 801 | $2.478M | 0.5% | $46.41 | +241.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,579 | $2.402M | 0.5% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,062 | $2.19M | 0.4% | $60.03 | +63.2% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 33,250 | $2.085M | 0.4% | $46.30 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 12,004 | $2.018M | 0.4% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SER TR | 53,230 | $1.93M | 0.4% | $35.60 | — | PORTFOLIO INTRMD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 17,840 | $1.756M | 0.3% | $67.71 | — | SBI INT-INDS | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 19,789 | $1.746M | 0.3% | $38.07 | +117.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 32,266 | $1.668M | 0.3% | $19.19 | +111.7% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,226 | $1.613M | 0.3% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 9,779 | $1.607M | 0.3% | $89.00 | +58.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 44,853 | $1.527M | 0.3% | $19.79 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 23,656 | $1.515M | 0.3% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 6,485 | $1.435M | 0.3% | $159.08 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 35,572 | $1.405M | 0.3% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,831 | $1.346M | 0.3% | $253.82 | +84.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,291 | $1.345M | 0.3% | $61.53 | +192.8% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 17,793 | $1.305M | 0.2% | $51.25 | — | COMMUNICATION | 81369Y852 |
| MGC | VANGUARD WORLD FD | 9,276 | $1.301M | 0.2% | $113.51 | — | MEGA CAP INDEX | 921910873 |
| GVI | ISHARES TR | 11,312 | $1.299M | 0.2% | $109.53 | — | INTRM GOV CR ETF | 464288612 |
| VB | VANGUARD INDEX FDS | 5,994 | $1.283M | 0.2% | $152.10 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SER TR | 19,190 | $1.273M | 0.2% | $40.76 | — | S&P REGL BKG | 78464A698 |
| BAC | BK OF AMERICA CORP | 30,983 | $1.199M | 0.2% | $11.65 | +162.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 16,973 | $1.191M | 0.2% | $47.78 | +26.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 15,673 | $1.179M | 0.2% | $50.11 | +24.3% | COM | 126650100 |
| ESGV | VANGUARD WORLD FD | 15,704 | $1.158M | 0.2% | $63.06 | — | ESG US STK ETF | 921910733 |
| IBB | ISHARES TR | 7,559 | $1.138M | 0.2% | $157.40 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 7,328 | $1.116M | 0.2% | $92.67 | +37.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,017 | $1.086M | 0.2% | $55.97 | +106.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 15,555 | $1.029M | 0.2% | $49.65 | +25.4% | COM | 872540109 |
| JNK | SPDR SER TR | 9,302 | $1.012M | 0.2% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMR | EMERSON ELEC CO | 11,185 | $1.009M | 0.2% | $40.05 | +94.3% | COM | 291011104 |
| WMT | WALMART INC | 7,030 | $955K | 0.2% | $27.73 | +56.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 7,200 | $955K | 0.2% | $123.35 | +5.2% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,230 | $919K | 0.2% | $68.35 | +55.8% | COM | 45866F104 |
| PEP | PEPSICO INC | 6,384 | $903K | 0.2% | $103.90 | +13.5% | COM | 713448108 |
| MMM | 3M CO | 4,558 | $878K | 0.2% | $129.59 | -3.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,982 | $813K | 0.2% | $40.22 | +5.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,172 | $811K | 0.2% | $209.68 | +15.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 8,670 | $794K | 0.2% | $57.01 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 3,918 | $776K | 0.1% | $67.73 | +141.0% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,218 | $671K | 0.1% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 18,392 | $666K | 0.1% | $28.67 | -2.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,250 | $628K | 0.1% | $42.44 | +2.1% | COM | 30231G102 |
| NUE | NUCOR CORP | 7,541 | $605K | 0.1% | $47.50 | +18.1% | COM | 670346105 |
| T | AT&T INC | 19,922 | $603K | 0.1% | $14.55 | +10.9% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 5,735 | $584K | 0.1% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 11,238 | $568K | 0.1% | $50.60 | — | BLACKROCK ULTRA | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 10,906 | $535K | 0.1% | $49.97 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 8,883 | $510K | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| CTVA | CORTEVA INC | 10,822 | $505K | 0.1% | $25.09 | +67.0% | COM | 22052L104 |
| — | LINDE PLC | 1,779 | $498K | 0.1% | $213.03 | — | SHS | G5494J103 |
| HCA | HCA HEALTHCARE INC | 2,529 | $476K | 0.1% | $126.93 | +33.1% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,140 | $474K | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $472K | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 6,405 | $459K | 0.1% | $55.62 | +2.8% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,709 | $458K | 0.1% | $72.91 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 6,440 | $440K | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 3,957 | $429K | 0.1% | $66.55 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 7,925 | $423K | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| SUSC | ISHARES TR | 14,644 | $395K | 0.1% | $27.41 | — | ESG AWRE USD ETF | 46435G193 |
| SCHA | SCHWAB STRATEGIC TR | 3,865 | $385K | 0.1% | $65.46 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 4,985 | $359K | 0.1% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 425 | $284K | 0.1% | $83.93 | +199.1% | COM | 88160R101 |
| IJH | ISHARES TR | 1,067 | $278K | 0.1% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| EFAX | SPDR INDEX SHS FDS | 3,395 | $273K | 0.1% | $70.47 | — | MSCI EAFE FS ETF | 78470E106 |
| BX | BLACKSTONE GROUP INC | 3,551 | $265K | 0.1% | $39.22 | +49.4% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,637 | $238K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,643 | $218K | 0.0% | $104.69 | — | TECHNOLOGY | 81369Y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,755 | $204K | 0.0% | $8.51 | — | COM | 035710409 |
| — | APOLLO GLOBAL MGMT INC | 4,289 | $202K | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $197K | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 1,702 | $194K | 0.0% | $111.88 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 2,825 | $193K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| AGNC | AGNC INVT CORP | 10,802 | $181K | 0.0% | $14.33 | — | COM | 00123Q104 |
| — | TE CONNECTIVITY LTD | 1,381 | $178K | 0.0% | $86.64 | — | REG SHS | H84989104 |
| TFC | TRUIST FINL CORP | 3,005 | $175K | 0.0% | $33.44 | +30.3% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 612 | $164K | 0.0% | $147.16 | +55.5% | COM | 655844108 |
| IWD | ISHARES TR | 1,033 | $157K | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 1,604 | $154K | 0.0% | $74.19 | — | US LRG CAP ETF | 808524201 |
| — | SEAGATE TECHNOLOGY PLC | 1,870 | $144K | 0.0% | $48.13 | — | SHS | G7945M107 |
| FDIS | FIDELITY COVINGTON TRUST | 1,878 | $143K | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| RF | REGIONS FINANCIAL CORP NEW | 6,908 | $143K | 0.0% | $9.01 | +78.0% | COM | 7591EP100 |
| REM | ISHARES TR | 3,929 | $139K | 0.0% | $42.11 | — | MORTGE REL ETF | 46435G342 |
| FCOM | FIDELITY COVINGTON TRUST | 2,795 | $138K | 0.0% | $35.42 | — | MSCI COMMNTN SVC | 316092873 |
| INTC | INTEL CORP | 2,100 | $134K | 0.0% | $26.15 | +106.9% | COM | 458140100 |
| NYF | ISHARES TR | 2,211 | $128K | 0.0% | $57.44 | — | NEW YORK MUN ETF | 464288323 |
| GOOG | ALPHABET INC | 61 | $126K | 0.0% | $64.89 | +51.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,450 | $120K | 0.0% | $26.48 | — | COM | 293792107 |
| SO | SOUTHERN CO | 1,918 | $119K | 0.0% | $37.42 | +33.2% | COM | 842587107 |
| AMLP | ALPS ETF TR | 3,861 | $118K | 0.0% | $24.08 | — | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 330 | $117K | 0.0% | $273.34 | +24.2% | CL A | 57636Q104 |
| — | CHIMERA INVT CORP | 9,062 | $115K | 0.0% | $10.24 | — | COM NEW | 16934Q208 |
| ARI | APOLLO COML REAL EST FIN INC | 7,929 | $111K | 0.0% | $11.16 | — | COM | 03762U105 |
| PM | PHILIP MORRIS INTL INC | 1,241 | $110K | 0.0% | $55.85 | +19.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 670 | $107K | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| IEP | ICAHN ENTERPRISES LP | 1,982 | $106K | 0.0% | $50.73 | — | DEPOSITARY UNIT | 451100101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 778 | $104K | 0.0% | $94.68 | +3.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 2,035 | $104K | 0.0% | $29.95 | +1.5% | COM | 02209S103 |
| MPLX | MPLX LP | 3,964 | $102K | 0.0% | $21.71 | — | COM UNIT REP LTD | 55336V100 |
| IP | INTERNATIONAL PAPER CO | 1,859 | $101K | 0.0% | $28.78 | +37.0% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 5,305 | $99,000 | 0.0% | $12.46 | +14.6% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 1,275 | $97,000 | 0.0% | $53.89 | +8.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 276 | $97,000 | 0.0% | $272.26 | +21.1% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 1,051 | $96,000 | 0.0% | $50.42 | +34.5% | COM | 744320102 |
| ABBV | ABBVIE INC | 885 | $96,000 | 0.0% | $66.21 | +34.3% | COM | 00287Y109 |
| PPL | PPL CORP | 3,097 | $89,000 | 0.0% | $23.10 | +0.4% | COM | 69351T106 |
| META | FACEBOOK INC | 302 | $89,000 | 0.0% | $207.33 | +29.0% | CL A | 30303M102 |
| NKE | NIKE INC | 649 | $86,000 | 0.0% | $69.01 | +87.8% | CL B | 654106103 |
| CRBN | ISHARES TR | 545 | $85,000 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| MDT | MEDTRONIC PLC | 703 | $83,000 | 0.0% | $84.09 | +20.9% | SHS | G5960L103 |
| V | VISA INC | 367 | $78,000 | 0.0% | $174.32 | +16.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 147 | $77,000 | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| EEMX | SPDR INDEX SHS FDS | 946 | $75,000 | 0.0% | $67.29 | — | MSCI EMR MKT ETF | 78470E205 |
| KMI | KINDER MORGAN INC DEL | 4,350 | $72,000 | 0.0% | $11.30 | +2.3% | COM | 49456B101 |
| IVV | ISHARES TR | 178 | $71,000 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 906 | $70,000 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| LDUR | PIMCO ETF TR | 675 | $69,000 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| HD | HOME DEPOT INC | 224 | $68,000 | 0.0% | $197.18 | +24.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $66,000 | 0.0% | $19.46 | +55.9% | CL B | 35671D857 |
| TOTL | SSGA ACTIVE ETF TR | 1,351 | $65,000 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 968 | $62,000 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 112 | $60,000 | 0.0% | $7.06 | +89.8% | COM | 67066G104 |
| CCAP | CRESCENT CAP BDC INC | 3,398 | $58,000 | 0.0% | $7.68 | +22.1% | COM | 225655109 |
| TAN | INVESCO EXCH TRADED FD TR II | 628 | $58,000 | 0.0% | $31.57 | — | SOLAR ETF | 46138G706 |
| CMCSA | COMCAST CORP NEW | 1,060 | $57,000 | 0.0% | $32.69 | +41.2% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 940 | $56,000 | 0.0% | $32.06 | +55.9% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $55,000 | 0.0% | $13.22 | +20.5% | COM | 25179M103 |
| VNQ | VANGUARD INDEX FDS | 587 | $54,000 | 0.0% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 239 | $54,000 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,699 | $54,000 | 0.0% | $28.74 | — | COM UT REP LP | 86765K109 |
| SDY | SPDR SER TR | 425 | $50,000 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 719 | $49,000 | 0.0% | $52.43 | — | ENERGY ETF | 92204A306 |
| STWD | STARWOOD PPTY TR INC | 1,982 | $49,000 | 0.0% | $19.27 | — | COM | 85571B105 |
| ATO | ATMOS ENERGY CORP | 500 | $49,000 | 0.0% | $77.27 | +4.2% | COM | 049560105 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,964 | $48,000 | 0.0% | $12.11 | — | COM NEW | 042315507 |
| EQX | EQUINOX GOLD CORP | 6,000 | $48,000 | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| XLB | SELECT SECTOR SPDR TR | 595 | $47,000 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 804 | $45,000 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $44,000 | 0.0% | $330.32 | +42.6% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 180 | $44,000 | 0.0% | $220.31 | +2.4% | COM | 075887109 |
| FSTA | FIDELITY COVINGTON TRUST | 991 | $41,000 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| LMT | LOCKHEED MARTIN CORP | 106 | $39,000 | 0.0% | $330.79 | -9.3% | COM | 539830109 |
| ICLN | ISHARES TR | 1,563 | $38,000 | 0.0% | $12.24 | — | GL CLEAN ENE ETF | 464288224 |
| KMB | KIMBERLY-CLARK CORP | 273 | $38,000 | 0.0% | $112.69 | -1.6% | COM | 494368103 |
| NG | NOVAGOLD RES INC | 4,400 | $38,000 | 0.0% | $9.12 | 0.0% | COM NEW | 66987E206 |
| — | MARATHON OIL CORP | 3,500 | $37,000 | 0.0% | $9.92 | — | COM | 565849106 |
| SLV | ISHARES SILVER TR | 1,550 | $35,000 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| BXMT | BLACKSTONE MTG TR INC | 1,132 | $35,000 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 15 | $35,000 | 0.0% | $1497.60 | +45.9% | COM | 09857L108 |
| HL | HECLA MNG CO | 6,100 | $35,000 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| ELV | ANTHEM INC | 96 | $34,000 | 0.0% | $106.96 | +181.2% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 109 | $34,000 | 0.0% | $149.40 | +81.1% | COM | 701094104 |
| KLAC | KLA CORP | 100 | $33,000 | 0.0% | $155.73 | +83.6% | COM NEW | 482480100 |
| — | KELLOGG CO | 500 | $32,000 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| — | FORTUNA SILVER MINES INC | 5,000 | $32,000 | 0.0% | $6.40 | — | COM | 349915108 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,699 | $31,000 | 0.0% | $17.93 | — | COM | 48251K100 |
| KO | COCA COLA CO | 586 | $31,000 | 0.0% | $43.33 | +0.1% | COM | 191216100 |
| NYT | NEW YORK TIMES CO | 600 | $30,000 | 0.0% | $41.09 | +16.2% | CL A | 650111107 |
| — | BARRICK GOLD CORP | 1,500 | $30,000 | 0.0% | $20.00 | — | COM | 067901108 |
| OVV | OVINTIV INC | 1,200 | $29,000 | 0.0% | $11.78 | +81.6% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 500 | $26,000 | 0.0% | $32.91 | +25.8% | COM | 20825C104 |
| BA | BOEING CO | 96 | $24,000 | 0.0% | $312.14 | -28.8% | COM | 097023105 |
| DE | DEERE & CO | 63 | $24,000 | 0.0% | $134.23 | +129.1% | COM | 244199105 |
| ET | ENERGY TRANSFER LP | 3,000 | $23,000 | 0.0% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 105 | $20,000 | 0.0% | $99.52 | +52.1% | COM | 882508104 |
| AWR | AMER STATES WTR CO | 268 | $20,000 | 0.0% | $76.41 | -8.7% | COM | 029899101 |
| RSG | REPUBLIC SVCS INC | 200 | $20,000 | 0.0% | $74.49 | +18.0% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 350 | $19,000 | 0.0% | $39.45 | +41.5% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 129 | $19,000 | 0.0% | $83.76 | +57.2% | CL A | 571903202 |
| MRK | MERCK & CO. INC | 250 | $19,000 | 0.0% | $62.58 | +0.8% | COM | 58933Y105 |
| PLUG | PLUG POWER INC | 500 | $18,000 | 0.0% | $11.02 | +367.8% | COM NEW | 72919P202 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $17,000 | 0.0% | $210.56 | -8.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 73 | $16,000 | 0.0% | $118.73 | +48.8% | COM | 438516106 |
| HSY | HERSHEY CO | 101 | $16,000 | 0.0% | $83.10 | +61.3% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119 | $16,000 | 0.0% | $83.71 | +60.3% | COM | 127387108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,311 | $15,000 | 0.0% | $16.88 | — | COM NEW | 64828T201 |
| AJG | GALLAGHER ARTHUR J & CO | 124 | $15,000 | 0.0% | $83.03 | +38.0% | COM | 363576109 |
| CC | CHEMOURS CO | 492 | $14,000 | 0.0% | $12.48 | +79.2% | COM | 163851108 |
| EA | ELECTRONIC ARTS INC | 104 | $14,000 | 0.0% | $114.88 | +17.5% | COM | 285512109 |
| PNR | PENTAIR PLC | 229 | $14,000 | 0.0% | $39.50 | +36.4% | SHS | G7S00T104 |
| — | TEKLA WORLD HEALTHCARE FD | 851 | $13,000 | 0.0% | $15.28 | — | BEN INT SHS | 87911L108 |
| VAW | VANGUARD WORLD FDS | 68 | $12,000 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| VTRS | VIATRIS INC | 882 | $12,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| WM | WASTE MGMT INC DEL | 96 | $12,000 | 0.0% | $79.68 | +35.8% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35 | $12,000 | 0.0% | $270.68 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 157 | $11,000 | 0.0% | $45.37 | +23.8% | COM NEW | 172967424 |
| KR | KROGER CO | 289 | $10,000 | 0.0% | $24.89 | +23.7% | COM | 501044101 |
| CSX | CSX CORP | 101 | $10,000 | 0.0% | $20.91 | +36.6% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 103 | $10,000 | 0.0% | $72.86 | — | COM | 00507V109 |
| APA | APA CORPORATION | 500 | $9,000 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| NUBD | NUSHARES ETF TR | 338 | $9,000 | 0.0% | $24.38 | — | NUVEEN ESG US | 67092P870 |
| XPEV | XPENG INC | 234 | $9,000 | 0.0% | $21.37 | — | ADS | 98422D105 |
| NEE | NEXTERA ENERGY INC | 121 | $9,000 | 0.0% | $62.73 | +9.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 78 | $8,000 | 0.0% | $72.71 | +3.8% | COM NEW | 26441C204 |
| GDX | VANECK VECTORS ETF TR | 260 | $8,000 | 0.0% | $34.62 | — | GOLD MINERS ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $7,000 | 0.0% | $106.08 | +40.2% | COM | 98956P102 |
| NVT | NVENT ELECTRIC PLC | 229 | $6,000 | 0.0% | $23.00 | +3.1% | SHS | G6700G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88 | $6,000 | 0.0% | $57.33 | — | FTSE EUROPE ETF | 922042874 |
| ES | EVERSOURCE ENERGY | 65 | $6,000 | 0.0% | $67.21 | +4.5% | COM | 30040W108 |
| EXC | EXELON CORP | 114 | $5,000 | 0.0% | $23.80 | +6.1% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,000 | 0.0% | $142.90 | +29.4% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 41 | $5,000 | 0.0% | $67.34 | +38.2% | COM | 372460105 |
| INTU | INTUIT | 14 | $5,000 | 0.0% | $204.54 | +82.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 121 | $5,000 | 0.0% | $23.98 | +31.9% | COM | 949746101 |
| PPG | PPG INDS INC | 31 | $5,000 | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| — | TATA MTRS LTD | 235 | $5,000 | 0.0% | $7.64 | — | SPONSORED ADR | 876568502 |
| OMC | OMNICOM GROUP INC | 52 | $4,000 | 0.0% | $44.27 | +31.3% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 65 | $4,000 | 0.0% | $48.46 | +2.1% | COM | 844741108 |
| NVS | NOVARTIS AG | 46 | $4,000 | 0.0% | $86.84 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 18 | $4,000 | 0.0% | $146.61 | +50.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 57 | $4,000 | 0.0% | $62.36 | +12.2% | COM | 194162103 |
| ADNT | ADIENT PLC | 92 | $4,000 | 0.0% | $43.73 | -13.6% | ORD SHS | G0084W101 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $4,000 | 0.0% | $58.12 | +10.1% | COM | 254423106 |
| MCD | MCDONALDS CORP | 15 | $3,000 | 0.0% | $161.00 | +18.8% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 68 | $3,000 | 0.0% | $39.40 | +9.2% | COM NEW | 247361702 |
| — | WORKHORSE GROUP INC | 250 | $3,000 | 0.0% | $25.33 | — | COM NEW | 98138J206 |
| VCR | VANGUARD WORLD FDS | 9 | $3,000 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 14 | $3,000 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $3,000 | 0.0% | $131.16 | +17.4% | COM | 854502101 |
| GIS | GENERAL MLS INC | 47 | $3,000 | 0.0% | $49.89 | -1.9% | COM | 370334104 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2,000 | 0.0% | $81.13 | +13.3% | COM | 198516106 |
| UNP | UNION PAC CORP | 11 | $2,000 | 0.0% | $127.79 | +47.2% | COM | 907818108 |
| — | CANOPY GROWTH CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 138035100 |
| — | MESA AIR GROUP INC | 100 | $1,000 | 0.0% | $5.75 | — | COM NEW | 590479135 |
| EWJ | ISHARES INC | 18 | $1,000 | 0.0% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| ELME | WASHINGTON REAL ESTATE INVT | 50 | $1,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $38.38 | -38.2% | COM | 806857108 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -13.5% | COM | 22717L101 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +92.1% | COM NEW | 171779309 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |