CIK: 0001123812 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $469,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 139,513 | $53,354 | 11.4% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,036,762 | $43,513 | 9.3% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 190,307 | $36,385 | 7.7% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 103,355 | $36,313 | 7.7% | $277.24 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 365,725 | $27,499 | 5.9% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 238,875 | $27,444 | 5.8% | $124.35 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 463,919 | $22,969 | 4.9% | $54.77 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 597,947 | $17,753 | 3.8% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,458 | $10,815 | 2.3% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 112,286 | $10,627 | 2.3% | $102.64 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 157,506 | $10,624 | 2.3% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 180,761 | $10,571 | 2.3% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 59,778 | $10,423 | 2.2% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 218,855 | $9,962 | 2.1% | $51.79 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 194,470 | $9,688 | 2.1% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 49,712 | $8,660 | 1.8% | $151.39 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 80,212 | $8,538 | 1.8% | $123.49 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 251,988 | $8,021 | 1.7% | $33.74 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 29,050 | $7,027 | 1.5% | $259.17 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 62,373 | $4,481 | 1.0% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 47,598 | $4,415 | 0.9% | $102.17 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 103,534 | $3,412 | 0.7% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 114,330 | $2,945 | 0.6% | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| BSV | VANGUARD BD INDEX FDS | 38,355 | $2,887 | 0.6% | $80.14 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 11,847 | $2,841 | 0.6% | $38.00 | +515.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 15,132 | $2,777 | 0.6% | $173.23 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 19,480 | $2,531 | 0.5% | $81.97 | +71.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 17,961 | $2,440 | 0.5% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 10,514 | $2,143 | 0.5% | $179.90 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 17,544 | $1,723 | 0.4% | $68.28 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 5,210 | $1,664 | 0.4% | $181.12 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 9,203 | $1,626 | 0.3% | $90.17 | +74.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 18,158 | $1,602 | 0.3% | $107.51 | -12.3% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 15,476 | $1,586 | 0.3% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| XLU | SELECT SECTOR SPDR TR | 22,114 | $1,559 | 0.3% | $51.83 | — | SBI INT-UTILS | 81369Y886 |
| MGC | VANGUARD WORLD FD | 11,661 | $1,544 | 0.3% | $122.19 | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 28,840 | $1,492 | 0.3% | $47.72 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 11,458 | $1,480 | 0.3% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 18,522 | $1,474 | 0.3% | $51.41 | +37.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 17,216 | $1,446 | 0.3% | $121.59 | -18.8% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,379 | $1,410 | 0.3% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 16,887 | $1,380 | 0.3% | $49.86 | +46.8% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 32,711 | $1,208 | 0.3% | $33.13 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 22,675 | $1,162 | 0.2% | $30.82 | +30.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 12,311 | $1,147 | 0.2% | $51.06 | +68.3% | COM | 126650100 |
| KRE | SPDR SER TR | 19,457 | $1,143 | 0.2% | $42.62 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $1,127 | 0.2% | $55.97 | +131.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,670 | $1,121 | 0.2% | $18.67 | -21.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,095 | $1,113 | 0.2% | $42.89 | +124.5% | COM | 30231G102 |
| WMT | WALMART INC | 7,794 | $1,105 | 0.2% | $29.71 | +53.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,559 | $1,099 | 0.2% | $238.08 | +24.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,045 | $1,079 | 0.2% | $95.90 | +22.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 11,192 | $1,075 | 0.2% | $41.80 | +102.2% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,115 | $1,048 | 0.2% | $275.85 | +15.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 21,380 | $1,019 | 0.2% | $19.41 | +113.6% | COM | 17275R102 |
| SUSC | ISHARES TR | 45,244 | $1,009 | 0.2% | $24.02 | — | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 5,559 | $1,004 | 0.2% | $103.90 | +54.9% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 15,013 | $989 | 0.2% | $63.10 | — | ESG US STK ETF | 921910733 |
| JNK | SPDR SER TR | 10,504 | $945 | 0.2% | $100.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 10,657 | $932 | 0.2% | $52.21 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 7,092 | $931 | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 25,590 | $875 | 0.2% | $26.76 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,285 | $850 | 0.2% | $70.90 | +34.7% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FDS | 16,758 | $829 | 0.2% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 8,030 | $792 | 0.2% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 23,348 | $773 | 0.2% | $13.22 | +139.9% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 15,126 | $726 | 0.2% | $52.87 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 8,326 | $706 | 0.2% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 12,171 | $704 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 6,366 | $700 | 0.1% | $131.22 | -17.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 5,429 | $689 | 0.1% | $55.65 | +105.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 7,659 | $665 | 0.1% | $68.48 | +36.5% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 2,667 | $640 | 0.1% | $144.34 | +51.2% | COM | 40412C101 |
| INTU | INTUIT | 1,544 | $601 | 0.1% | $404.69 | -3.9% | COM | 461202103 |
| MMM | 3M CO | 4,938 | $592 | 0.1% | $127.74 | -29.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,868 | $576 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| NUE | NUCOR CORP | 4,323 | $570 | 0.1% | $50.03 | +159.1% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 15,868 | $555 | 0.1% | $40.90 | -26.5% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 8,973 | $527 | 0.1% | $25.09 | +143.7% | COM | 22052L104 |
| — | LINDE PLC | 1,543 | $503 | 0.1% | $213.03 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,962 | $501 | 0.1% | $55.23 | +58.7% | COM | 75513E101 |
| IVZ | INVESCO LTD | 26,799 | $482 | 0.1% | $18.48 | -20.1% | SHS | G491BT108 |
| SUB | ISHARES TR | 4,338 | $452 | 0.1% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 5,808 | $433 | 0.1% | $53.46 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 1,562 | $417 | 0.1% | $315.11 | -16.2% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,765 | $411 | 0.1% | $76.59 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $404 | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 9,462 | $373 | 0.1% | $39.04 | -21.2% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 11,013 | $370 | 0.1% | $45.71 | -21.8% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 1,723 | $367 | 0.1% | $285.28 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 7,793 | $366 | 0.1% | $48.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFAX | SPDR INDEX SHS FDS | 5,356 | $364 | 0.1% | $71.45 | — | MSCI EAFE FS ETF | 78470E106 |
| AGG | ISHARES TR | 3,687 | $358 | 0.1% | $104.59 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 2,505 | $352 | 0.1% | $147.70 | — | VALUE ETF | 922908744 |
| NYF | ISHARES TR | 6,369 | $334 | 0.1% | $56.27 | — | NEW YORK MUN ETF | 464288323 |
| CARR | CARRIER GLOBAL CORPORATION | 7,623 | $314 | 0.1% | $23.87 | +62.9% | COM | 14448C104 |
| SCHA | SCHWAB STRATEGIC TR | 7,730 | $313 | 0.1% | $56.40 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 7,925 | $300 | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 1,481 | $235 | 0.1% | $176.23 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 4,524 | $226 | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,501 | $226 | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| OTIS | OTIS WORLDWIDE CORP | 2,703 | $212 | 0.0% | $49.69 | +41.2% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 1,143 | $205 | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,319 | $205 | 0.0% | $171.04 | — | FTSE RAFI 1000 | 46137V613 |
| PFF | ISHARES TR | 6,689 | $204 | 0.0% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,640 | $203 | 0.0% | $17.37 | — | COM NEW | 035710839 |
| VBK | VANGUARD INDEX FDS | 1,011 | $203 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,493 | $202 | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 3,185 | $196 | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,191 | $192 | 0.0% | $81.68 | +68.0% | COM | 00287Y109 |
| XYZ | BLOCK INC | 2,860 | $180 | 0.0% | $113.72 | -45.7% | CL A | 852234103 |
| XYLD | GLOBAL X FDS | 4,393 | $173 | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $154 | 0.0% | $13.22 | +349.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 484 | $153 | 0.0% | $248.08 | +13.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 612 | $151 | 0.0% | $147.16 | +49.8% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 2,324 | $148 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $147 | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $145 | 0.0% | $64.06 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $144 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 744 | $134 | 0.0% | $122.75 | +24.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 373 | $130 | 0.0% | $305.49 | +5.9% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 2,815 | $121 | 0.0% | $33.44 | +10.9% | COM | 89832Q109 |
| REM | ISHARES TR | 5,209 | $118 | 0.0% | $20.93 | — | MORTGE REL ETF | 46435G342 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $118 | 0.0% | $56.25 | +44.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848 | $117 | 0.0% | $25.65 | — | COM | 293792107 |
| IWD | ISHARES TR | 763 | $116 | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| KIM | KIMCO RLTY CORP | 5,255 | $111 | 0.0% | $12.46 | +44.7% | COM | 49446R109 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $111 | 0.0% | $52.23 | +66.0% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 6,077 | $110 | 0.0% | $12.74 | +19.1% | COM | 49456B101 |
| UNM | UNUM GROUP | 2,578 | $106 | 0.0% | $33.47 | +25.2% | COM | 91529Y106 |
| SO | SOUTHERN CO | 1,429 | $102 | 0.0% | $37.73 | +58.0% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $101 | 0.0% | $9.01 | +108.6% | COM | 7591EP100 |
| DOW | DOW INC | 1,992 | $100 | 0.0% | $43.03 | -5.8% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 385 | $98 | 0.0% | $238.91 | -6.6% | COM | 075887109 |
| PPL | PPL CORP | 3,252 | $95 | 0.0% | $25.03 | -1.5% | COM | 69351T106 |
| VDE | VANGUARD WORLD FDS | 781 | $95 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 204 | $93 | 0.0% | $272.26 | +72.2% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 1,406 | $92 | 0.0% | $42.34 | +23.4% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 7,245 | $86 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 406 | $84 | 0.0% | $181.66 | +8.4% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 3,000 | $81 | 0.0% | $9.92 | — | COM | 565849106 |
| BX | BLACKSTONE INC | 1,086 | $81 | 0.0% | $39.22 | +100.5% | COM | 09260D107 |
| MPLX | MPLX LP | 2,431 | $80 | 0.0% | $24.11 | — | COM UNIT REP LTD | 55336V100 |
| EEMX | SPDR INDEX SHS FDS | 1,383 | $79 | 0.0% | $67.06 | — | MSCI EMR MKT ETF | 78470E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $78 | 0.0% | $109.97 | +11.9% | COM | 459200101 |
| D | DOMINION ENERGY INC | 1,275 | $78 | 0.0% | $53.89 | -0.4% | COM | 25746U109 |
| CRBN | ISHARES TR | 550 | $76 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| TSLA | TESLA INC | 612 | $75 | 0.0% | $215.08 | -12.0% | COM | 88160R101 |
| IVV | ISHARES TR | 178 | $68 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $68 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 740 | $66 | 0.0% | $108.75 | -12.9% | CAP STK CL C | 02079K107 |
| FDIS | FIDELITY COVINGTON TRUST | 1,141 | $65 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| JBHT | HUNT J B TRANS SVCS INC | 368 | $64 | 0.0% | $163.33 | +3.6% | COM | 445658107 |
| META | META PLATFORMS INC | 502 | $60 | 0.0% | $197.40 | -40.9% | CL A | 30303M102 |
| ATO | ATMOS ENERGY CORP | 500 | $56 | 0.0% | $77.27 | +31.6% | COM | 049560105 |
| TAN | INVESCO EXCH TRADED FD TR II | 766 | $56 | 0.0% | $44.15 | — | SOLAR ETF | 46138G706 |
| GLD | SPDR GOLD TR | 322 | $55 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $53 | 0.0% | $330.32 | +58.9% | COM | 883556102 |
| ICLN | ISHARES TR | 2,534 | $50 | 0.0% | $15.25 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 601 | $50 | 0.0% | $103.94 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 160 | $49 | 0.0% | $231.33 | +12.2% | COM | 009158106 |
| OVV | OVINTIV INC | 920 | $47 | 0.0% | $11.78 | +343.7% | COM | 69047Q102 |
| DD | DUPONT DE NEMOURS INC | 643 | $44 | 0.0% | $27.55 | -9.3% | COM | 26614N102 |
| IRM | IRON MTN INC DEL | 825 | $41 | 0.0% | $40.12 | +12.1% | COM | 46284V101 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $39 | 0.0% | $25.26 | +11.2% | COM NEW | 83190L208 |
| KLAC | KLA CORP | 96 | $36 | 0.0% | $155.73 | +117.0% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 313 | $36 | 0.0% | $86.64 | — | SHS | H84989104 |
| SLV | ISHARES SILVER TR | 1,550 | $34 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| SPYX | SPDR SER TR | 335 | $31 | 0.0% | $96.61 | — | SPDR S&P 500 ETF | 78468R796 |
| KO | COCA COLA CO | 477 | $30 | 0.0% | $43.33 | +26.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 605 | $30 | 0.0% | $38.07 | +41.4% | COM | 595112103 |
| — | KELLOGG CO | 415 | $30 | 0.0% | $47.02 | +29.6% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 699 | $27 | 0.0% | $19.46 | +72.0% | CL B | 35671D857 |
| — | SPDR SER TR | 1,309 | $26 | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| AGNC | AGNC INVT CORP | 2,469 | $26 | 0.0% | $14.33 | — | COM | 00123Q104 |
| ELV | ELEVANCE HEALTH INC | 46 | $24 | 0.0% | $106.96 | +352.9% | COM | 036752103 |
| MCD | MCDONALDS CORP | 84 | $22 | 0.0% | $214.69 | +14.2% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 73 | $21 | 0.0% | $192.43 | +43.2% | COM | 701094104 |
| NYT | NEW YORK TIMES CO | 600 | $19 | 0.0% | $41.09 | -23.5% | CL A | 650111107 |
| MO | ALTRIA GROUP INC | 420 | $19 | 0.0% | $35.87 | -2.3% | COM | 02209S103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,765 | $19 | 0.0% | $11.16 | — | COM | 03762U105 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $15 | 0.0% | $210.56 | -11.3% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $13 | 0.0% | $79.21 | +2.1% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 353 | $12 | 0.0% | $29.78 | +0.7% | COM | 460146103 |
| IEMG | ISHARES INC | 253 | $12 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| BXMT | BLACKSTONE MTG TR INC | 540 | $11 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| BWA | BORGWARNER INC | 282 | $11 | 0.0% | $37.35 | -12.8% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 94 | $11 | 0.0% | $67.72 | +61.5% | COM | 20825C104 |
| T | AT&T INC | 582 | $11 | 0.0% | $14.55 | +3.8% | COM | 00206R102 |
| RITM | RITHM CAPITAL CORP | 1,311 | $11 | 0.0% | $11.72 | — | COM NEW | 64828T201 |
| BF/B | BROWN FORMAN CORP | 152 | $10 | 0.0% | $61.94 | +2.8% | CL B | 115637209 |
| FSTA | FIDELITY COVINGTON TRUST | 213 | $10 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| DAN | DANA INC | 611 | $9 | 0.0% | $17.52 | -19.1% | COM | 235825205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165 | $9 | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| MRNA | MODERNA INC | 50 | $9 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 350 | $9 | 0.0% | $39.45 | -30.6% | COM | 90353T100 |
| EXC | EXELON CORP | 195 | $8 | 0.0% | $36.17 | -2.7% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $8 | 0.0% | $11.89 | -36.2% | CL A | 69608A108 |
| NUBD | NUSHARES ETF TR | 378 | $8 | 0.0% | $24.60 | — | NUVEEN ESG US | 67092P870 |
| F | FORD MTR CO DEL | 700 | $8 | 0.0% | $10.32 | -2.5% | COM | 345370860 |
| XBI | SPDR SER TR | 90 | $7 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 41 | $7 | 0.0% | $67.34 | +136.3% | COM | 372460105 |
| EAGG | ISHARES TR | 144 | $7 | 0.0% | $49.76 | — | ESG AWR US AGRGT | 46435U549 |
| TXN | TEXAS INSTRS INC | 40 | $7 | 0.0% | $99.52 | +52.6% | COM | 882508104 |
| INTC | INTEL CORP | 241 | $6 | 0.0% | $26.15 | +1.9% | COM | 458140100 |
| PLUG | PLUG POWER INC | 500 | $6 | 0.0% | $11.02 | +44.5% | COM NEW | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $6 | 0.0% | $53.73 | -45.2% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 69 | $6 | 0.0% | $62.73 | +17.7% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 74 | $6 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $6 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 65 | $5 | 0.0% | $67.21 | +2.6% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5 | 0.0% | $142.90 | +38.2% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $5 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 31 | $4 | 0.0% | $86.36 | +32.6% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $4 | 0.0% | $32.06 | +80.0% | SHS | G51502105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $3 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $3 | 0.0% | $30.00 | — | COM | 589584101 |
| NFLX | NETFLIX INC | 10 | $3 | 0.0% | $42.56 | -34.1% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 14 | $3 | 0.0% | $83.03 | +118.7% | COM | 363576109 |
| NKE | NIKE INC | 20 | $2 | 0.0% | $69.01 | +38.1% | CL B | 654106103 |
| EWJ | ISHARES INC | 42 | $2 | 0.0% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VMWARE INC | 17 | $2 | 0.0% | $117.65 | — | CL A COM | 928563402 |
| ELME | ELME COMMUNITIES | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| — | APTIV PLC | 17 | $2 | 0.0% | $176.47 | — | SHS | G6095L109 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2 | 0.0% | $51.17 | -27.5% | CL C | 24703L202 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $376.42 | +14.6% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 6 | $1 | 0.0% | $192.08 | +7.6% | COM | 149123101 |
| CC | CHEMOURS CO | 43 | $1 | 0.0% | $13.66 | +95.1% | COM | 163851108 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1 | 0.0% | $131.16 | -47.5% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1 | 0.0% | $39.40 | -18.2% | COM NEW | 247361702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1 | 0.0% | $24.88 | — | FST TR GLB FD | 33739H101 |
| IPX | IPERIONX LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADS | 44916E100 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +61.4% | COM NEW | 171779309 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| — | AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | COM | 007744105 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -76.0% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |