CIK: 0001123812 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $489,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 151,992 | $57,339 | 11.7% | $290.72 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 355,138 | $42,382 | 8.7% | $124.35 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,037,794 | $42,342 | 8.7% | $39.70 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 187,199 | $35,309 | 7.2% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 98,497 | $34,167 | 7.0% | $274.48 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 323,211 | $24,648 | 5.0% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 436,205 | $22,273 | 4.6% | $56.68 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 251,670 | $15,392 | 3.1% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 503,142 | $14,511 | 3.0% | $28.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294,722 | $14,091 | 2.9% | $51.79 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 109,151 | $12,433 | 2.5% | $123.49 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 166,160 | $10,744 | 2.2% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 61,922 | $10,487 | 2.1% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,715 | $10,442 | 2.1% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 194,668 | $9,840 | 2.0% | $51.95 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 83,214 | $7,690 | 1.6% | $105.65 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 41,240 | $7,108 | 1.5% | $147.29 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SER TR | 190,803 | $6,226 | 1.3% | $34.48 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 26,856 | $6,076 | 1.2% | $261.93 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 90,560 | $4,521 | 0.9% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 56,789 | $4,274 | 0.9% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 111,758 | $3,886 | 0.8% | $33.97 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 129,206 | $3,556 | 0.7% | $27.63 | — | PORTFLI TIPS ETF | 78464A656 |
| MBB | ISHARES TR | 32,972 | $3,214 | 0.7% | $106.66 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 41,254 | $3,168 | 0.6% | $80.34 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,164 | $3,124 | 0.6% | $38.00 | +593.2% | COM | 594918104 |
| SUB | ISHARES TR | 27,679 | $2,897 | 0.6% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 20,283 | $2,773 | 0.6% | $81.97 | +81.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 17,913 | $2,297 | 0.5% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 12,656 | $2,229 | 0.5% | $172.45 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 947 | $2,064 | 0.4% | $60.03 | +94.6% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 37,641 | $1,943 | 0.4% | $47.97 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 9,630 | $1,897 | 0.4% | $178.50 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 17,318 | $1,839 | 0.4% | $121.59 | +2.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,585 | $1,701 | 0.3% | $90.17 | +77.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 11,896 | $1,635 | 0.3% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 22,120 | $1,551 | 0.3% | $51.83 | — | SBI INT-UTILS | 81369Y886 |
| GVI | ISHARES TR | 14,688 | $1,550 | 0.3% | $110.12 | — | INTRM GOV CR ETF | 464288612 |
| MGC | VANGUARD WORLD FD | 11,511 | $1,517 | 0.3% | $122.06 | — | MEGA CAP INDEX | 921910873 |
| XLI | SELECT SECTOR SPDR TR | 17,292 | $1,510 | 0.3% | $68.07 | — | SBI INT-INDS | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,698 | $1,454 | 0.3% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 4,240 | $1,385 | 0.3% | $150.30 | — | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 27,201 | $1,361 | 0.3% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| XLRE | SELECT SECTOR SPDR TR | 31,389 | $1,283 | 0.3% | $32.99 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 17,088 | $1,194 | 0.2% | $49.46 | +41.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 7,828 | $1,187 | 0.2% | $18.79 | +0.3% | COM | 67066G104 |
| PFE | PFIZER INC | 22,221 | $1,165 | 0.2% | $30.69 | +36.8% | COM | 717081103 |
| KRE | SPDR SER TR | 20,002 | $1,162 | 0.2% | $42.62 | — | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 12,187 | $1,129 | 0.2% | $51.06 | +68.2% | COM | 126650100 |
| ITOT | ISHARES TR | 12,837 | $1,075 | 0.2% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 7,421 | $1,067 | 0.2% | $55.97 | +145.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,774 | $1,015 | 0.2% | $265.49 | +53.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 18,056 | $1,008 | 0.2% | $51.12 | +12.3% | COM | 872540109 |
| ESGV | VANGUARD WORLD FD | 14,940 | $992 | 0.2% | $63.10 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,606 | $985 | 0.2% | $238.08 | +31.8% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 10,504 | $953 | 0.2% | $100.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 5,599 | $933 | 0.2% | $103.90 | +44.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 21,403 | $913 | 0.2% | $19.19 | +123.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 8,023 | $903 | 0.2% | $95.65 | +18.2% | COM | 46625H100 |
| WMT | WALMART INC | 7,421 | $902 | 0.2% | $28.97 | +52.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 11,262 | $896 | 0.2% | $41.80 | +95.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 10,409 | $891 | 0.2% | $42.89 | +85.5% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 16,033 | $870 | 0.2% | $53.03 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 6,799 | $869 | 0.2% | $131.22 | -4.8% | COM | 747525103 |
| EMB | ISHARES TR | 9,685 | $826 | 0.2% | $97.78 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 6,811 | $801 | 0.2% | $156.54 | — | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,501 | $799 | 0.2% | $70.90 | +43.5% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 24,827 | $773 | 0.2% | $13.22 | +147.7% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 10,684 | $764 | 0.2% | $51.88 | — | ENERGY | 81369Y506 |
| SUSC | ISHARES TR | 29,605 | $685 | 0.1% | $25.18 | — | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 7,232 | $683 | 0.1% | $66.13 | +64.0% | COM | 254687106 |
| INTU | INTUIT | 1,611 | $621 | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| MMM | 3M CO | 4,761 | $616 | 0.1% | $128.98 | -18.4% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 19,196 | $604 | 0.1% | $24.09 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 5,463 | $581 | 0.1% | $55.65 | +90.3% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,341 | $576 | 0.1% | $40.29 | -0.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 14,061 | $552 | 0.1% | $42.22 | -9.1% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 9,820 | $532 | 0.1% | $25.09 | +122.4% | COM | 22052L104 |
| TGT | TARGET CORP | 3,650 | $515 | 0.1% | $67.73 | +151.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,870 | $468 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| NUE | NUCOR CORP | 4,449 | $465 | 0.1% | $47.50 | +169.2% | COM | 670346105 |
| — | LINDE PLC | 1,573 | $452 | 0.1% | $213.03 | — | SHS | G5494J103 |
| HCA | HCA HEALTHCARE INC | 2,546 | $428 | 0.1% | $142.21 | +46.3% | COM | 40412C101 |
| SPTI | SPDR SER TR | 14,391 | $424 | 0.1% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $401 | 0.1% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 5,490 | $396 | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $394 | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 1,740 | $388 | 0.1% | $285.28 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,625 | $369 | 0.1% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,862 | $330 | 0.1% | $75.31 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 2,505 | $330 | 0.1% | $147.70 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 3,061 | $319 | 0.1% | $135.89 | -15.8% | COM | 14040H105 |
| EEM | ISHARES TR | 7,925 | $318 | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| EFAX | SPDR INDEX SHS FDS | 4,803 | $315 | 0.1% | $73.05 | — | MSCI EAFE FS ETF | 78470E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,221 | $312 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 7,730 | $301 | 0.1% | $56.40 | — | US SML CAP ETF | 808524607 |
| SLQD | ISHARES TR | 6,047 | $293 | 0.1% | $49.10 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 4,985 | $293 | 0.1% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| IVZ | INVESCO LTD | 17,940 | $289 | 0.1% | $20.36 | -21.5% | SHS | G491BT108 |
| NYF | ISHARES TR | 5,285 | $278 | 0.1% | $57.23 | — | NEW YORK MUN ETF | 464288323 |
| — | ACTIVISION BLIZZARD INC | 3,347 | $261 | 0.1% | $79.76 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,828 | $243 | 0.0% | $22.22 | +67.8% | COM | 14448C104 |
| SHM | SPDR SER TR | 4,739 | $224 | 0.0% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBR | VANGUARD INDEX FDS | 1,481 | $222 | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 6,878 | $218 | 0.0% | $51.75 | -30.1% | COM | 37045V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,409 | $209 | 0.0% | $171.04 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 1,143 | $200 | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,011 | $199 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 707 | $194 | 0.0% | $248.08 | +8.4% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,493 | $193 | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| XYLD | GLOBAL X FDS | 4,393 | $187 | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| ABBV | ABBVIE INC | 1,191 | $182 | 0.0% | $81.68 | +64.2% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 2,429 | $172 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| XYZ | BLOCK INC | 2,663 | $164 | 0.0% | $117.00 | -21.9% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $158 | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 479 | $151 | 0.0% | $305.49 | +10.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,046 | $151 | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| IWD | ISHARES TR | 1,033 | $150 | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $147 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $143 | 0.0% | $64.06 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 2,958 | $140 | 0.0% | $33.44 | +22.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 612 | $139 | 0.0% | $147.16 | +53.9% | COM | 655844108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,516 | $139 | 0.0% | $7.69 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $138 | 0.0% | $13.22 | +313.2% | COM | 25179M103 |
| TSLA | TESLA INC | 204 | $137 | 0.0% | $86.71 | +214.8% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,200 | $135 | 0.0% | $61.36 | — | EM MK GOV BD ETF | 921946885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,188 | $126 | 0.0% | $25.65 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 247 | $118 | 0.0% | $272.26 | +78.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $115 | 0.0% | $56.25 | +51.8% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 2,324 | $113 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| FDIS | FIDELITY COVINGTON TRUST | 1,878 | $111 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $106 | 0.0% | $52.23 | +69.4% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 1,152 | $105 | 0.0% | $103.94 | — | REAL ESTATE ETF | 922908553 |
| AGNC | AGNC INVT CORP | 9,469 | $105 | 0.0% | $14.33 | — | COM | 00123Q104 |
| KIM | KIMCO RLTY CORP | 5,255 | $104 | 0.0% | $12.46 | +55.1% | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 6,077 | $102 | 0.0% | $12.74 | +20.2% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 1,275 | $102 | 0.0% | $53.89 | +28.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 1,429 | $102 | 0.0% | $37.73 | +70.4% | COM | 842587107 |
| MPLX | MPLX LP | 3,422 | $100 | 0.0% | $24.11 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 1,086 | $99 | 0.0% | $39.22 | +145.0% | COM | 09260D107 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,301 | $96 | 0.0% | $11.72 | — | COM NEW | 64828T201 |
| BDX | BECTON DICKINSON & CO | 385 | $95 | 0.0% | $238.91 | -0.2% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $93 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 553 | $93 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 4,327 | $91 | 0.0% | $14.55 | +12.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 2,158 | $90 | 0.0% | $35.87 | +7.2% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $88 | 0.0% | $9.01 | +95.1% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 1,974 | $83 | 0.0% | $29.78 | +32.0% | COM | 460146103 |
| GOOG | ALPHABET INC | 37 | $81 | 0.0% | $69.20 | +69.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 412 | $81 | 0.0% | $181.66 | +10.7% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 8,145 | $81 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 1,406 | $78 | 0.0% | $42.34 | +26.2% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 781 | $78 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| EEMX | SPDR INDEX SHS FDS | 1,241 | $76 | 0.0% | $68.53 | — | MSCI EMR MKT ETF | 78470E205 |
| CRBN | ISHARES TR | 550 | $75 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| DOW | DOW INC | 1,378 | $71 | 0.0% | $44.16 | +17.3% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 603 | $68 | 0.0% | $86.64 | — | SHS | H84989104 |
| IVV | ISHARES TR | 178 | $67 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 3,000 | $67 | 0.0% | $9.92 | — | COM | 565849106 |
| NKE | NIKE INC | 644 | $66 | 0.0% | $69.01 | +61.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 402 | $65 | 0.0% | $217.50 | -11.9% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 265 | $64 | 0.0% | $231.33 | -4.5% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $63 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| DD | DUPONT DE NEMOURS INC | 1,019 | $57 | 0.0% | $27.55 | -8.1% | COM | 26614N102 |
| ATO | ATMOS ENERGY CORP | 500 | $56 | 0.0% | $77.27 | +35.5% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $53 | 0.0% | $330.32 | +64.9% | COM | 883556102 |
| INTC | INTEL CORP | 1,393 | $52 | 0.0% | $26.15 | +55.4% | COM | 458140100 |
| LDUR | PIMCO ETF TR | 466 | $45 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ETF MANAGERS TR | 1,441 | $44 | 0.0% | $36.81 | — | AI POWERED EQT | 26924G813 |
| FSTA | FIDELITY COVINGTON TRUST | 991 | $43 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| TAN | INVESCO EXCH TRADED FD TR II | 595 | $42 | 0.0% | $35.83 | — | SOLAR ETF | 46138G706 |
| OVV | OVINTIV INC | 920 | $41 | 0.0% | $11.78 | +337.6% | COM | 69047Q102 |
| IRM | IRON MTN INC NEW | 825 | $40 | 0.0% | $40.12 | +14.1% | COM | 46284V101 |
| — | KELLOGG CO | 500 | $36 | 0.0% | $47.02 | +21.9% | COM | 487836108 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $35 | 0.0% | $25.26 | -1.6% | COM NEW | 83190L208 |
| MU | MICRON TECHNOLOGY INC | 605 | $33 | 0.0% | $38.07 | +74.7% | COM | 595112103 |
| MORN | MORNINGSTAR INC | 135 | $33 | 0.0% | $282.62 | -10.8% | COM | 617700109 |
| NTR | NUTRIEN LTD | 400 | $32 | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| ICLN | ISHARES TR | 1,678 | $32 | 0.0% | $13.37 | — | GL CLEAN ENE ETF | 464288224 |
| KLAC | KLA CORP | 96 | $31 | 0.0% | $155.73 | +107.9% | COM NEW | 482480100 |
| KO | COCA COLA CO | 477 | $30 | 0.0% | $43.33 | +31.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 1,550 | $29 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 628 | $28 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| — | SPDR SER TR | 1,309 | $28 | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| JCI | JOHNSON CTLS INTL PLC | 564 | $27 | 0.0% | $32.06 | +61.5% | SHS | G51502105 |
| UNM | UNUM GROUP | 791 | $27 | 0.0% | $26.47 | +27.9% | COM | 91529Y106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,496 | $26 | 0.0% | $11.16 | — | COM | 03762U105 |
| MINT | PIMCO ETF TR | 264 | $26 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| ELV | ELEVANCE HEALTH INC | 46 | $22 | 0.0% | $106.96 | +338.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 249 | $22 | 0.0% | $84.09 | +7.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 84 | $21 | 0.0% | $214.69 | +5.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $21 | 0.0% | $94.68 | +24.1% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 302 | $21 | 0.0% | $61.94 | +0.9% | CL B | 115637209 |
| SPYX | SPDR SER TR | 229 | $21 | 0.0% | $101.27 | — | SPDR S&P 500 ETF | 78468R796 |
| FCX | FREEPORT-MCMORAN INC | 699 | $20 | 0.0% | $19.46 | +94.9% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 124 | $20 | 0.0% | $83.03 | +92.9% | COM | 363576109 |
| PPL | PPL CORP | 703 | $19 | 0.0% | $23.41 | +8.0% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 73 | $18 | 0.0% | $192.43 | +32.6% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $18 | 0.0% | $210.56 | +5.5% | COM | 03027X100 |
| CC | CHEMOURS CO | 535 | $17 | 0.0% | $13.66 | +135.8% | COM | 163851108 |
| NYT | NEW YORK TIMES CO | 600 | $17 | 0.0% | $41.09 | -15.8% | CL A | 650111107 |
| WM | WASTE MGMT INC DEL | 96 | $15 | 0.0% | $79.68 | +85.7% | COM | 94106L109 |
| BXMT | BLACKSTONE MTG TR INC | 540 | $15 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| KREF | KKR REAL ESTATE FIN TR INC | 810 | $14 | 0.0% | $17.93 | — | COM | 48251K100 |
| KR | KROGER CO | 289 | $14 | 0.0% | $24.89 | +97.7% | COM | 501044101 |
| BA | BOEING CO | 96 | $13 | 0.0% | $312.14 | -52.7% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $13 | 0.0% | $79.21 | +9.4% | COM | 025537101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,890 | $13 | 0.0% | $12.11 | — | COM NEW | 042315507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $12 | 0.0% | $11.89 | -16.9% | CL A | 69608A108 |
| IEMG | ISHARES INC | 253 | $12 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 253 | $11 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| RIVN | RIVIAN AUTOMOTIVE INC | 395 | $10 | 0.0% | $53.73 | -41.9% | COM CL A | 76954A103 |
| EXC | EXELON CORP | 195 | $9 | 0.0% | $36.17 | +14.0% | COM | 30161N101 |
| NUBD | NUSHARES ETF TR | 378 | $9 | 0.0% | $24.60 | — | NUVEEN ESG US | 67092P870 |
| PNR | PENTAIR PLC | 205 | $9 | 0.0% | $39.50 | +20.9% | SHS | G7S00T104 |
| PLUG | PLUG POWER INC | 500 | $8 | 0.0% | $11.02 | +80.0% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 700 | $8 | 0.0% | $10.32 | +2.2% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 94 | $8 | 0.0% | $67.72 | +32.8% | COM | 20825C104 |
| BWA | BORGWARNER INC | 217 | $7 | 0.0% | $39.23 | -20.3% | COM | 099724106 |
| XBI | SPDR SER TR | 90 | $7 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| XPEV | XPENG INC | 234 | $7 | 0.0% | $21.37 | — | ADS | 98422D105 |
| UBER | UBER TECHNOLOGIES INC | 350 | $7 | 0.0% | $39.45 | -32.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 40 | $6 | 0.0% | $99.52 | +51.7% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $6 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| NVT | NVENT ELECTRIC PLC | 205 | $6 | 0.0% | $23.00 | +40.8% | SHS | G6700G107 |
| EAGG | ISHARES TR | 110 | $5 | 0.0% | $50.45 | — | ESG AWR US AGRGT | 46435U549 |
| ES | EVERSOURCE ENERGY | 65 | $5 | 0.0% | $67.21 | +13.6% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 41 | $5 | 0.0% | $67.34 | +78.7% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 69 | $5 | 0.0% | $62.73 | +9.7% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88 | $5 | 0.0% | $57.33 | — | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5 | 0.0% | $106.08 | +8.3% | COM | 98956P102 |
| DAN | DANA INC | 358 | $5 | 0.0% | $20.00 | -30.0% | COM | 235825205 |
| XLB | SELECT SECTOR SPDR TR | 74 | $5 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $4 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| PPG | PPG INDS INC | 31 | $4 | 0.0% | $86.36 | +33.9% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $4 | 0.0% | $142.90 | +28.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 17 | $3 | 0.0% | $118.73 | +40.1% | COM | 438516106 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $3 | 0.0% | $30.00 | — | COM | 589584101 |
| VHT | VANGUARD WORLD FDS | 14 | $3 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| — | VMWARE INC | 17 | $2 | 0.0% | $117.65 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $2 | 0.0% | $131.16 | -18.7% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 65 | $2 | 0.0% | $48.46 | -17.5% | COM | 844741108 |
| — | APTIV PLC | 17 | $2 | 0.0% | $176.47 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 10 | $2 | 0.0% | $42.56 | -47.9% | COM | 64110L106 |
| — | LUCID GROUP INC | 125 | $2 | 0.0% | $24.00 | — | COM | 549498103 |
| UNP | UNION PAC CORP | 11 | $2 | 0.0% | $127.79 | +63.4% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $376.42 | +5.6% | COM | 90384S303 |
| EWJ | ISHARES INC | 18 | $1 | 0.0% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1 | 0.0% | $24.88 | — | FST TR GLB FD | 33739H101 |
| GERN | GERON CORP | 600 | $1 | 0.0% | $1.41 | 0.0% | COM | 374163103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $1 | 0.0% | $81.13 | -7.2% | COM | 198516106 |
| CAT | CATERPILLAR INC | 6 | $1 | 0.0% | $192.08 | +2.7% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1 | 0.0% | $39.40 | -5.9% | COM NEW | 247361702 |
| VCR | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | COM | 007744105 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -74.5% | COM | 22717L101 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +85.0% | COM NEW | 171779309 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17 | $0 | 0.0% | $1.32 | 0.0% | COM | 53566P109 |