CIK: 0001123812 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $548,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 166,548 | $71,472 | 13.0% | $290.72 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 395,083 | $51,428 | 9.4% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 980,227 | $49,492 | 9.0% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 179,811 | $39,929 | 7.3% | $89.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 90,706 | $35,775 | 6.5% | $267.62 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 419,733 | $34,590 | 6.3% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 450,617 | $27,064 | 4.9% | $57.32 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 96,522 | $21,114 | 3.9% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 259,597 | $20,306 | 3.7% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 147,956 | $18,893 | 3.4% | $123.49 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 249,027 | $13,271 | 2.4% | $52.13 | — | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 351,367 | $12,723 | 2.3% | $27.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,576 | $11,381 | 2.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 165,817 | $11,201 | 2.0% | $64.45 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 55,575 | $6,010 | 1.1% | $106.65 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 63,361 | $5,414 | 1.0% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 26,375 | $5,299 | 1.0% | $117.14 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 89,840 | $4,921 | 0.9% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 95,440 | $4,715 | 0.9% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPIB | SPDR SER TR | 124,500 | $4,547 | 0.8% | $36.23 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 74,059 | $4,047 | 0.7% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 45,227 | $3,706 | 0.7% | $80.34 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,682 | $3,575 | 0.7% | $33.52 | +737.6% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 81,418 | $3,463 | 0.6% | $33.36 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 21,307 | $3,015 | 0.5% | $81.97 | +75.6% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 7,405 | $2,972 | 0.5% | $150.30 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,024 | $2,738 | 0.5% | $60.03 | +125.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 801 | $2,631 | 0.5% | $46.41 | +271.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,221 | $2,574 | 0.5% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 34,550 | $2,186 | 0.4% | $46.88 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 11,894 | $2,134 | 0.4% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,925 | $1,899 | 0.3% | $61.15 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 31,940 | $1,738 | 0.3% | $19.19 | +156.6% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 17,470 | $1,709 | 0.3% | $67.71 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,699 | $1,554 | 0.3% | $253.82 | +148.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,474 | $1,530 | 0.3% | $89.00 | +68.8% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 34,183 | $1,519 | 0.3% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 6,222 | $1,473 | 0.3% | $159.08 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 22,864 | $1,461 | 0.3% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 16,417 | $1,430 | 0.3% | $47.78 | +74.4% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 9,276 | $1,414 | 0.3% | $113.51 | — | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 17,140 | $1,373 | 0.3% | $51.25 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 19,340 | $1,373 | 0.3% | $38.07 | +92.5% | COM | 595112103 |
| GVI | ISHARES TR | 11,571 | $1,332 | 0.2% | $109.65 | — | INTRM GOV CR ETF | 464288612 |
| VB | VANGUARD INDEX FDS | 6,026 | $1,318 | 0.2% | $152.10 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SER TR | 18,980 | $1,286 | 0.2% | $40.76 | — | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 14,982 | $1,271 | 0.2% | $50.11 | +44.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 7,144 | $1,209 | 0.2% | $61.53 | +183.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,215 | $1,181 | 0.2% | $92.67 | +51.4% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 14,717 | $1,178 | 0.2% | $63.06 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 7,835 | $1,095 | 0.2% | $55.97 | +127.4% | COM | 742718109 |
| IBB | ISHARES TR | 6,642 | $1,074 | 0.2% | $157.40 | — | ISHARES BIOTECH | 464287556 |
| VWOB | VANGUARD WHITEHALL FDS | 13,551 | $1,061 | 0.2% | $79.08 | — | EMERG MKT BD ETF | 921946885 |
| BAC | BK OF AMERICA CORP | 24,825 | $1,054 | 0.2% | $11.65 | +209.7% | COM | 060505104 |
| TJX | TJX COS INC NEW | 15,686 | $1,035 | 0.2% | $49.79 | +31.4% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 10,862 | $1,023 | 0.2% | $40.05 | +127.7% | COM | 291011104 |
| JNK | SPDR SER TR | 9,302 | $1,017 | 0.2% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMT | WALMART INC | 6,906 | $963 | 0.2% | $27.73 | +64.0% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,172 | $938 | 0.2% | $68.35 | +63.9% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 24,917 | $935 | 0.2% | $19.79 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 6,073 | $913 | 0.2% | $103.90 | +29.9% | COM | 713448108 |
| PFE | PFIZER INC | 19,851 | $854 | 0.2% | $28.85 | +23.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,117 | $851 | 0.2% | $209.68 | +34.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,655 | $836 | 0.2% | $67.73 | +224.7% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,880 | $805 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 4,514 | $792 | 0.1% | $129.59 | +6.0% | COM | 88579Y101 |
| ICSH | ISHARES TR | 15,653 | $791 | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 7,251 | $739 | 0.1% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 7,358 | $724 | 0.1% | $57.01 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 12,128 | $713 | 0.1% | $42.89 | +13.0% | COM | 30231G102 |
| IJR | ISHARES TR | 6,443 | $704 | 0.1% | $89.61 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 11,170 | $603 | 0.1% | $40.22 | +5.2% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 2,397 | $582 | 0.1% | $126.93 | +85.4% | COM | 40412C101 |
| SUSC | ISHARES TR | 20,999 | $577 | 0.1% | $27.47 | — | ESG AWRE USD ETF | 46435G193 |
| XLE | SELECT SECTOR SPDR TR | 10,508 | $547 | 0.1% | $49.97 | — | ENERGY | 81369Y506 |
| IVZ | INVESCO LTD | 21,905 | $528 | 0.1% | $20.64 | 0.0% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 4,082 | $526 | 0.1% | $123.35 | +4.5% | COM | 747525103 |
| — | LINDE PLC | 1,742 | $511 | 0.1% | $213.03 | — | SHS | G5494J103 |
| COF | CAPITAL ONE FINL CORP | 3,118 | $505 | 0.1% | $138.58 | +8.8% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $485 | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,447 | $468 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| NUE | NUCOR CORP | 4,683 | $461 | 0.1% | $47.50 | +109.0% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 6,533 | $461 | 0.1% | $55.65 | +3.4% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 10,879 | $458 | 0.1% | $25.09 | +64.3% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $429 | 0.1% | $290.72 | — | Put | 78462F103 |
| T | AT&T INC | 15,561 | $420 | 0.1% | $14.55 | +10.4% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 6,003 | $413 | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,959 | $403 | 0.1% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 7,925 | $399 | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 3,865 | $387 | 0.1% | $65.46 | — | US SML CAP ETF | 808524607 |
| EFAX | SPDR INDEX SHS FDS | 4,477 | $370 | 0.1% | $73.59 | — | MSCI EAFE FS ETF | 78470E106 |
| IEFA | ISHARES TR | 4,985 | $370 | 0.1% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 385 | $299 | 0.1% | $83.93 | +180.4% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 5,531 | $292 | 0.1% | $51.35 | -0.1% | COM | 37045V100 |
| IJH | ISHARES TR | 1,067 | $281 | 0.1% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 5,406 | $280 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,674 | $250 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| NYF | ISHARES TR | 3,943 | $228 | 0.0% | $57.87 | — | NEW YORK MUN ETF | 464288323 |
| OTIS | OTIS WORLDWIDE CORP | 2,776 | $228 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| AGG | ISHARES TR | 1,702 | $195 | 0.0% | $111.88 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $189 | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,384 | $180 | 0.0% | $8.51 | — | COM | 035710409 |
| TFC | TRUIST FINL CORP | 2,958 | $173 | 0.0% | $33.44 | +34.9% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 1,604 | $167 | 0.0% | $74.19 | — | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 2,863 | $165 | 0.0% | $43.94 | +8.8% | COM | 260557103 |
| GOOG | ALPHABET INC | 61 | $163 | 0.0% | $64.89 | +110.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,033 | $162 | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $154 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | APOLLO GLOBAL MGMT INC | 2,504 | $154 | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| FDIS | FIDELITY COVINGTON TRUST | 1,878 | $151 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 2,795 | $149 | 0.0% | $35.42 | — | MSCI COMMNTN SVC | 316092873 |
| AGNC | AGNC INVT CORP | 9,469 | $149 | 0.0% | $14.33 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 8,870 | $148 | 0.0% | $12.30 | +7.8% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,908 | $147 | 0.0% | $9.01 | +83.7% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 612 | $146 | 0.0% | $147.16 | +58.6% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,593 | $143 | 0.0% | $25.65 | — | COM | 293792107 |
| REM | ISHARES TR | 3,929 | $142 | 0.0% | $42.11 | — | MORTGE REL ETF | 46435G342 |
| BX | BLACKSTONE INC | 1,086 | $126 | 0.0% | $39.22 | +155.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 274 | $123 | 0.0% | $272.26 | +53.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 1,953 | $121 | 0.0% | $37.73 | +45.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $120 | 0.0% | $56.25 | +44.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $117 | 0.0% | $52.23 | +59.7% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 330 | $115 | 0.0% | $273.34 | +29.8% | CL A | 57636Q104 |
| MPLX | MPLX LP | 4,014 | $114 | 0.0% | $23.03 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 2,445 | $111 | 0.0% | $30.63 | +11.0% | COM | 02209S103 |
| UNM | UNUM GROUP | 4,416 | $111 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| IP | INTERNATIONAL PAPER CO | 1,974 | $110 | 0.0% | $29.78 | +54.1% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 5,305 | $110 | 0.0% | $12.46 | +41.1% | COM | 49446R109 |
| GLD | SPDR GOLD TR | 670 | $110 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 3,925 | $109 | 0.0% | $23.41 | +5.0% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777 | $108 | 0.0% | $94.68 | +18.4% | COM | 459200101 |
| META | FACEBOOK INC | 302 | $102 | 0.0% | $207.33 | +72.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,823 | $97 | 0.0% | $26.15 | +90.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 885 | $95 | 0.0% | $66.21 | +46.8% | COM | 00287Y109 |
| NKE | NIKE INC | 644 | $94 | 0.0% | $69.01 | +121.1% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 1,275 | $93 | 0.0% | $53.89 | +15.8% | COM | 25746U109 |
| CRBN | ISHARES TR | 545 | $90 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| NFLX | NETFLIX INC | 147 | $90 | 0.0% | $42.56 | +29.3% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $89 | 0.0% | $13.22 | +70.4% | COM | 25179M103 |
| EEMX | SPDR INDEX SHS FDS | 1,169 | $87 | 0.0% | $69.00 | — | MSCI EMR MKT ETF | 78470E205 |
| — | TE CONNECTIVITY LTD | 603 | $83 | 0.0% | $86.64 | — | REG SHS | H84989104 |
| V | VISA INC | 367 | $82 | 0.0% | $174.32 | +30.2% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 1,406 | $82 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| IVV | ISHARES TR | 178 | $77 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 7,923 | $76 | 0.0% | $8.86 | — | COM UT LTD PTN | 29273V100 |
| LDUR | PIMCO ETF TR | 675 | $69 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| HD | HOME DEPOT INC | 206 | $68 | 0.0% | $197.18 | +49.4% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 1,351 | $65 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| DD | DUPONT DE NEMOURS INC | 906 | $62 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 300 | $62 | 0.0% | $15.62 | +32.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 587 | $60 | 0.0% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 1,060 | $59 | 0.0% | $32.69 | +57.2% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 768 | $57 | 0.0% | $54.36 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $55 | 0.0% | $330.32 | +64.2% | COM | 883556102 |
| SDY | SPDR SER TR | 425 | $50 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 804 | $45 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| TAN | INVESCO EXCH TRADED FD TR II | 551 | $44 | 0.0% | $31.57 | — | SOLAR ETF | 46138G706 |
| ATO | ATMOS ENERGY CORP | 500 | $44 | 0.0% | $77.27 | +12.1% | COM | 049560105 |
| — | MARATHON OIL CORP | 3,000 | $41 | 0.0% | $9.92 | — | COM | 565849106 |
| FSTA | FIDELITY COVINGTON TRUST | 991 | $41 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| XLB | SELECT SECTOR SPDR TR | 476 | $38 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 564 | $38 | 0.0% | $32.06 | +106.6% | SHS | G51502105 |
| ARI | APOLLO COML REAL EST FIN INC | 2,496 | $37 | 0.0% | $11.16 | — | COM | 03762U105 |
| LMT | LOCKHEED MARTIN CORP | 106 | $37 | 0.0% | $330.79 | -3.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 15 | $36 | 0.0% | $1497.60 | +47.4% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 239 | $35 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 100 | $33 | 0.0% | $155.73 | +104.7% | COM NEW | 482480100 |
| ICLN | ISHARES TR | 1,509 | $33 | 0.0% | $12.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | KELLOGG CO | 500 | $32 | 0.0% | $47.02 | +9.2% | COM | 487836108 |
| SLV | ISHARES SILVER TR | 1,550 | $32 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 586 | $31 | 0.0% | $43.33 | +12.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 249 | $31 | 0.0% | $84.09 | +34.9% | SHS | G5960L103 |
| NYT | NEW YORK TIMES CO | 600 | $30 | 0.0% | $41.09 | +9.8% | CL A | 650111107 |
| PH | PARKER-HANNIFIN CORP | 109 | $30 | 0.0% | $149.40 | +87.7% | COM | 701094104 |
| OVV | OVINTIV INC | 920 | $30 | 0.0% | $11.78 | +134.4% | COM | 69047Q102 |
| ELV | ANTHEM INC | 76 | $28 | 0.0% | $106.96 | +234.3% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 200 | $24 | 0.0% | $74.49 | +51.7% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 699 | $23 | 0.0% | $19.46 | +70.0% | CL B | 35671D857 |
| AWR | AMER STATES WTR CO | 268 | $23 | 0.0% | $76.41 | +5.1% | COM | 029899101 |
| BA | BOEING CO | 96 | $21 | 0.0% | $312.14 | -28.6% | COM | 097023105 |
| DE | DEERE & CO | 63 | $21 | 0.0% | $134.23 | +152.8% | COM | 244199105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,890 | $20 | 0.0% | $12.11 | — | COM NEW | 042315507 |
| TXN | TEXAS INSTRS INC | 105 | $20 | 0.0% | $99.52 | +68.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $19 | 0.0% | $210.56 | +18.1% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 129 | $19 | 0.0% | $83.76 | +60.7% | CL A | 571903202 |
| MRK | MERCK & CO INC | 250 | $19 | 0.0% | $62.58 | +5.7% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119 | $18 | 0.0% | $83.71 | +82.1% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 124 | $18 | 0.0% | $83.03 | +64.8% | COM | 363576109 |
| HSY | HERSHEY CO | 101 | $17 | 0.0% | $83.10 | +91.1% | COM | 427866108 |
| KREF | KKR REAL ESTATE FIN TR INC | 810 | $17 | 0.0% | $17.93 | — | COM | 48251K100 |
| BXMT | BLACKSTONE MTG TR INC | 540 | $16 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| SMBK | SMARTFINANCIAL INC | 600 | $16 | 0.0% | $23.54 | +4.9% | COM NEW | 83190L208 |
| UBER | UBER TECHNOLOGIES INC | 350 | $16 | 0.0% | $39.45 | +10.8% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 104 | $15 | 0.0% | $114.88 | +19.3% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 73 | $15 | 0.0% | $118.73 | +63.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 60 | $15 | 0.0% | $220.31 | +3.5% | COM | 075887109 |
| PNR | PENTAIR PLC | 205 | $15 | 0.0% | $39.50 | +78.5% | SHS | G7S00T104 |
| WM | WASTE MGMT INC DEL | 96 | $14 | 0.0% | $79.68 | +75.4% | COM | 94106L109 |
| CC | CHEMOURS CO | 492 | $14 | 0.0% | $12.48 | +121.8% | COM | 163851108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,311 | $14 | 0.0% | $16.88 | — | COM NEW | 64828T201 |
| IEMG | ISHARES INC | 227 | $14 | 0.0% | $66.08 | — | CORE MSCI EMKT | 46434G103 |
| PLUG | PLUG POWER INC | 500 | $13 | 0.0% | $11.02 | +143.1% | COM NEW | 72919P202 |
| KR | KROGER CO | 289 | $12 | 0.0% | $24.89 | +53.6% | COM | 501044101 |
| VAW | VANGUARD WORLD FDS | 68 | $12 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| C | CITIGROUP INC | 157 | $11 | 0.0% | $45.37 | +31.5% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 700 | $10 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| CSX | CSX CORP | 303 | $9 | 0.0% | $27.61 | +9.2% | COM | 126408103 |
| NUBD | NUSHARES ETF TR | 338 | $9 | 0.0% | $24.38 | — | NUVEEN ESG US | 67092P870 |
| DUK | DUKE ENERGY CORP NEW | 78 | $8 | 0.0% | $72.71 | +20.0% | COM NEW | 26441C204 |
| SPYX | SPDR SER TR | 80 | $8 | 0.0% | $100.00 | — | SPDR S&P 500 ETF | 78468R796 |
| INTU | INTUIT | 14 | $8 | 0.0% | $204.54 | +156.4% | COM | 461202103 |
| XPEV | XPENG INC | 234 | $8 | 0.0% | $21.37 | — | ADS | 98422D105 |
| — | ACTIVISION BLIZZARD INC | 103 | $8 | 0.0% | $72.86 | — | COM | 00507V109 |
| NVT | NVENT ELECTRIC PLC | 205 | $7 | 0.0% | $23.00 | +31.8% | SHS | G6700G107 |
| VTRS | VIATRIS INC | 462 | $6 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $6 | 0.0% | $106.08 | +33.5% | COM | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88 | $6 | 0.0% | $57.33 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5 | 0.0% | $142.90 | +42.0% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 65 | $5 | 0.0% | $67.21 | +8.4% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 41 | $5 | 0.0% | $67.34 | +64.0% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 69 | $5 | 0.0% | $62.73 | +14.5% | COM | 65339F101 |
| BWA | BORGWARNER INC | 107 | $5 | 0.0% | $41.16 | -9.4% | COM | 099724106 |
| NVS | NOVARTIS AG | 46 | $4 | 0.0% | $86.84 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 15 | $4 | 0.0% | $161.00 | +34.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 57 | $4 | 0.0% | $62.36 | +15.0% | COM | 194162103 |
| PPG | PPG INDS INC | 31 | $4 | 0.0% | $86.36 | +69.9% | COM | 693506107 |
| DAN | DANA INC | 122 | $3 | 0.0% | $22.50 | -9.2% | COM | 235825205 |
| LUV | SOUTHWEST AIRLS CO | 65 | $3 | 0.0% | $48.46 | -3.0% | COM | 844741108 |
| GIS | GENERAL MLS INC | 47 | $3 | 0.0% | $49.89 | +2.2% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 14 | $3 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 9 | $3 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $3 | 0.0% | $131.16 | +27.1% | COM | 854502101 |
| — | APTIV PLC | 17 | $3 | 0.0% | $176.47 | — | SHS | G6095L109 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| — | WORKHORSE GROUP INC | 250 | $2 | 0.0% | $25.33 | — | COM NEW | 98138J206 |
| UNP | UNION PAC CORP | 11 | $2 | 0.0% | $127.79 | +52.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 24 | $2 | 0.0% | $32.91 | +49.8% | COM | 20825C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2 | 0.0% | $81.13 | +16.2% | COM | 198516106 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2 | 0.0% | $39.40 | +0.8% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 18 | $1 | 0.0% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 7 | $1 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 33 | $1 | 0.0% | $38.38 | -32.3% | COM STK | 806857108 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -44.5% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +98.2% | COM NEW | 171779309 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $23.80 | +23.1% | COM | 30161N101 |
| GDX | VANECK ETF TRUST | 10 | $0 | 0.0% | $34.62 | — | GOLD MINERS ETF | 92189F106 |