CIK: 0001123812 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $489,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 128,515 | $52,613 | 10.7% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,027,152 | $46,396 | 9.5% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 186,309 | $38,026 | 7.8% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 92,946 | $34,954 | 7.1% | $277.24 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 244,465 | $28,761 | 5.9% | $124.20 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 372,034 | $28,360 | 5.8% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 452,312 | $23,195 | 4.7% | $54.77 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 574,991 | $18,469 | 3.8% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,953 | $14,421 | 2.9% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 139,146 | $13,455 | 2.7% | $101.50 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 155,793 | $10,893 | 2.2% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 178,864 | $10,725 | 2.2% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 59,504 | $10,616 | 2.2% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 193,047 | $9,757 | 2.0% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202,004 | $9,403 | 1.9% | $51.79 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 77,631 | $8,559 | 1.7% | $123.49 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 43,902 | $8,201 | 1.7% | $151.39 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SER TR | 248,864 | $8,086 | 1.7% | $33.74 | — | PORTFOLIO INTRMD | 78464A375 |
| XLRE | SELECT SECTOR SPDR TR | 200,323 | $7,488 | 1.5% | $36.69 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 29,246 | $7,316 | 1.5% | $259.17 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 62,344 | $4,603 | 0.9% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 47,401 | $4,490 | 0.9% | $102.17 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 104,269 | $3,559 | 0.7% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 11,697 | $3,372 | 0.7% | $38.00 | +556.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,726 | $3,088 | 0.6% | $81.97 | +77.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 15,880 | $3,010 | 0.6% | $174.00 | — | SMALL CP ETF | 922908751 |
| SPIP | SPDR SER TR | 112,635 | $3,004 | 0.6% | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| BSV | VANGUARD BD INDEX FDS | 32,454 | $2,482 | 0.5% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 10,918 | $2,303 | 0.5% | $181.05 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 17,683 | $2,289 | 0.5% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 7,721 | $2,145 | 0.4% | $18.67 | +15.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,821 | $1,849 | 0.4% | $107.51 | -11.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,247 | $1,781 | 0.4% | $121.59 | -20.5% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 17,529 | $1,774 | 0.4% | $68.28 | — | SBI INT-INDS | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 30,881 | $1,705 | 0.3% | $48.22 | — | VG TL INTL STK F | 921909768 |
| KRE | SPDR SER TR | 38,303 | $1,680 | 0.3% | $43.23 | — | S&P REGL BKG | 78464A698 |
| GVI | ISHARES TR | 16,046 | $1,677 | 0.3% | $109.54 | — | INTRM GOV CR ETF | 464288612 |
| XLY | SELECT SECTOR SPDR TR | 11,168 | $1,670 | 0.3% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 22,218 | $1,504 | 0.3% | $51.83 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 9,258 | $1,435 | 0.3% | $90.17 | +64.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 25,358 | $1,285 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,124 | $1,204 | 0.2% | $275.85 | +28.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 12,721 | $1,182 | 0.2% | $49.86 | +70.0% | COM | 68389X105 |
| WMT | WALMART INC | 7,671 | $1,131 | 0.2% | $29.71 | +54.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,675 | $1,130 | 0.2% | $98.25 | +30.5% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 7,892 | $1,130 | 0.2% | $122.19 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FDS | 2,919 | $1,125 | 0.2% | $181.12 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1,094 | 0.2% | $238.08 | +29.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,958 | $1,092 | 0.2% | $42.89 | +133.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,336 | $1,091 | 0.2% | $55.97 | +138.0% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 14,621 | $1,048 | 0.2% | $63.10 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,862 | $1,046 | 0.2% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| SUSC | ISHARES TR | 45,296 | $1,042 | 0.2% | $24.02 | — | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 5,450 | $994 | 0.2% | $103.90 | +52.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,176 | $974 | 0.2% | $41.80 | +97.6% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,458 | $945 | 0.2% | $18.77 | — | COM NEW | 035710839 |
| CVS | CVS HEALTH CORP | 12,580 | $935 | 0.2% | $51.58 | +45.8% | COM | 126650100 |
| META | META PLATFORMS INC | 4,402 | $933 | 0.2% | $172.35 | -1.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 32,414 | $927 | 0.2% | $18.07 | +69.2% | COM | 060505104 |
| PFE | PFIZER INC | 22,675 | $925 | 0.2% | $30.82 | +18.6% | COM | 717081103 |
| IBB | ISHARES TR | 7,091 | $916 | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 17,041 | $891 | 0.2% | $19.41 | +131.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,746 | $861 | 0.2% | $130.39 | -10.7% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 10,263 | $850 | 0.2% | $52.21 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 10,804 | $847 | 0.2% | $51.41 | +47.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,075 | $842 | 0.2% | $70.90 | +41.4% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 7,813 | $782 | 0.2% | $69.07 | +42.6% | COM | 254687106 |
| IXUS | ISHARES TR | 12,171 | $754 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 7,488 | $743 | 0.2% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 5,284 | $738 | 0.2% | $55.65 | +121.0% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 2,679 | $706 | 0.1% | $144.34 | +71.8% | COM | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 11,793 | $684 | 0.1% | $52.87 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 1,449 | $646 | 0.1% | $404.69 | -0.4% | COM | 461202103 |
| TGT | TARGET CORP | 3,850 | $638 | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| ITOT | ISHARES TR | 6,557 | $594 | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 3,806 | $588 | 0.1% | $50.03 | +204.4% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 17,518 | $563 | 0.1% | $26.76 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 1,582 | $562 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| MMM | 3M CO | 5,090 | $535 | 0.1% | $126.46 | -32.9% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 8,447 | $509 | 0.1% | $25.09 | +135.6% | COM | 22052L104 |
| NKE | NIKE INC | 4,143 | $508 | 0.1% | $116.46 | +0.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,607 | $490 | 0.1% | $37.46 | -12.7% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,962 | $486 | 0.1% | $55.23 | +67.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,601 | $458 | 0.1% | $313.80 | -16.7% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,860 | $448 | 0.1% | $76.90 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $436 | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 11,564 | $424 | 0.1% | $45.28 | -19.0% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 5,505 | $411 | 0.1% | $53.46 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 7,611 | $399 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| EFAX | SPDR INDEX SHS FDS | 10,685 | $396 | 0.1% | $54.29 | — | MSCI EAFE FS ETF | 78470E106 |
| VUG | VANGUARD INDEX FDS | 1,541 | $384 | 0.1% | $285.28 | — | GROWTH ETF | 922908736 |
| NYF | ISHARES TR | 7,149 | $383 | 0.1% | $55.97 | — | NEW YORK MUN ETF | 464288323 |
| AGG | ISHARES TR | 3,685 | $367 | 0.1% | $104.59 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 7,577 | $347 | 0.1% | $23.87 | +80.6% | COM | 14448C104 |
| SCHA | SCHWAB STRATEGIC TR | 7,730 | $324 | 0.1% | $56.40 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 6,740 | $316 | 0.1% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| EEM | ISHARES TR | 7,925 | $313 | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,117 | $292 | 0.1% | $147.70 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 5,008 | $252 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,951 | $249 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| OTIS | OTIS WORLDWIDE CORP | 2,791 | $236 | 0.0% | $50.61 | +55.9% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 1,481 | $235 | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,011 | $219 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 2,031 | $213 | 0.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 6,689 | $209 | 0.0% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 4,360 | $208 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| VOT | VANGUARD INDEX FDS | 1,055 | $206 | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 3,031 | $203 | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 1,493 | $200 | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 1,191 | $190 | 0.0% | $81.68 | +69.1% | COM | 00287Y109 |
| XYLD | GLOBAL X FDS | 4,393 | $178 | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $175 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $152 | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 455 | $134 | 0.0% | $248.08 | +14.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 612 | $130 | 0.0% | $147.16 | +47.3% | COM | 655844108 |
| TSLA | TESLA INC | 613 | $127 | 0.0% | $215.08 | -18.9% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $127 | 0.0% | $13.22 | +282.6% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848 | $126 | 0.0% | $25.65 | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 1,924 | $122 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 744 | $121 | 0.0% | $122.75 | +20.9% | COM | 166764100 |
| EEMX | SPDR INDEX SHS FDS | 3,981 | $120 | 0.0% | $42.95 | — | MSCI EMR MKT ETF | 78470E205 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $113 | 0.0% | $56.25 | +54.6% | COM | 718172109 |
| DOW | DOW INC | 1,992 | $109 | 0.0% | $43.03 | +9.9% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 6,077 | $106 | 0.0% | $12.74 | +19.6% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 5,255 | $103 | 0.0% | $12.46 | +43.2% | COM | 49446R109 |
| AGNC | AGNC INVT CORP | 10,046 | $101 | 0.0% | $11.12 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 1,429 | $99 | 0.0% | $37.73 | +60.8% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 385 | $95 | 0.0% | $238.91 | -2.8% | COM | 075887109 |
| UNM | UNUM GROUP | 2,393 | $95 | 0.0% | $33.47 | +23.4% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 188 | $93 | 0.0% | $272.26 | +73.1% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 2,720 | $93 | 0.0% | $33.44 | +11.5% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $92 | 0.0% | $52.23 | +58.3% | COM | 744320102 |
| V | VISA INC | 406 | $92 | 0.0% | $181.66 | +19.9% | COM CL A | 92826C839 |
| PPL | PPL CORP | 3,252 | $90 | 0.0% | $25.03 | +2.3% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 1,406 | $89 | 0.0% | $42.34 | +35.4% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 781 | $89 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| RITM | RITHM CAPITAL CORP | 11,028 | $88 | 0.0% | $8.44 | — | COM NEW | 64828T201 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $87 | 0.0% | $9.01 | +111.3% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 236 | $86 | 0.0% | $305.49 | +17.0% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $86 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| MPLX | MPLX LP | 2,431 | $84 | 0.0% | $24.11 | — | COM UNIT REP LTD | 55336V100 |
| CRBN | ISHARES TR | 550 | $81 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 886 | $78 | 0.0% | $39.22 | +106.9% | COM | 09260D107 |
| FDIS | FIDELITY COVINGTON TRUST | 1,141 | $75 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $73 | 0.0% | $109.97 | +9.8% | COM | 459200101 |
| — | MARATHON OIL CORP | 3,000 | $72 | 0.0% | $9.92 | — | COM | 565849106 |
| GOOG | ALPHABET INC | 687 | $71 | 0.0% | $108.75 | -11.9% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 1,275 | $71 | 0.0% | $53.89 | -6.1% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 5,196 | $65 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 766 | $59 | 0.0% | $44.15 | — | SOLAR ETF | 46138G706 |
| ATO | ATMOS ENERGY CORP | 500 | $56 | 0.0% | $77.27 | +37.0% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $56 | 0.0% | $330.32 | +69.1% | COM | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC | 298 | $52 | 0.0% | $163.33 | +8.2% | COM | 445658107 |
| 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 |
| DD | DUPONT DE NEMOURS INC | 643 | $46 | 0.0% | $27.55 | +4.0% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 160 | $46 | 0.0% | $231.33 | +16.8% | COM | 009158106 |
| IRM | IRON MTN INC DEL | 825 | $44 | 0.0% | $40.12 | +17.7% | COM | 46284V101 |
| IVV | ISHARES TR | 105 | $43 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 96 | $38 | 0.0% | $155.73 | +146.2% | COM NEW | 482480100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 239 | $37 | 0.0% | $171.04 | — | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 605 | $37 | 0.0% | $38.07 | +51.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 190 | $35 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 1,550 | $34 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| SPYX | SPDR SER TR | 1,005 | $33 | 0.0% | $54.37 | — | SPDR S&P 500 ETF | 78468R796 |
| OVV | OVINTIV INC | 920 | $33 | 0.0% | $11.78 | +274.5% | COM | 69047Q102 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $33 | 0.0% | $25.26 | +3.2% | COM NEW | 83190L208 |
| KO | COCA COLA CO | 477 | $30 | 0.0% | $43.33 | +27.9% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 699 | $29 | 0.0% | $19.46 | +105.4% | CL B | 35671D857 |
| — | KELLOGG CO | 415 | $28 | 0.0% | $47.02 | +21.7% | COM | 487836108 |
| — | SPDR SER TR | 1,309 | $27 | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| PH | PARKER-HANNIFIN CORP | 73 | $25 | 0.0% | $192.43 | +66.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 84 | $23 | 0.0% | $214.69 | +16.7% | COM | 580135101 |
| NYT | NEW YORK TIMES CO | 600 | $23 | 0.0% | $41.09 | -13.3% | CL A | 650111107 |
| ELV | ELEVANCE HEALTH INC | 46 | $21 | 0.0% | $106.96 | +325.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 420 | $19 | 0.0% | $35.87 | +1.2% | COM | 02209S103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,765 | $16 | 0.0% | $11.16 | — | COM | 03762U105 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $15 | 0.0% | $210.56 | -10.0% | COM | 03027X100 |
| BWA | BORGWARNER INC | 282 | $14 | 0.0% | $37.35 | +6.5% | COM | 099724106 |
| IP | INTERNATIONAL PAPER CO | 353 | $13 | 0.0% | $29.78 | +9.2% | COM | 460146103 |
| IEMG | ISHARES INC | 253 | $12 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| FHN | FIRST HORIZON CORPORATION | 650 | $12 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| T | AT&T INC | 582 | $11 | 0.0% | $14.55 | +12.4% | COM | 00206R102 |
| DAN | DANA INC | 741 | $11 | 0.0% | $17.08 | -12.1% | COM | 235825205 |
| UBER | UBER TECHNOLOGIES INC | 350 | $11 | 0.0% | $39.45 | -19.6% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $11 | 0.0% | $11.89 | -34.2% | CL A | 69608A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165 | $10 | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $10 | 0.0% | $79.21 | +3.6% | COM | 025537101 |
| BXMT | BLACKSTONE MTG TR INC | 540 | $10 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| FSTA | FIDELITY COVINGTON TRUST | 213 | $10 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| COP | CONOCOPHILLIPS | 94 | $9 | 0.0% | $67.72 | +46.9% | COM | 20825C104 |
| F | FORD MTR CO DEL | 700 | $9 | 0.0% | $10.32 | -1.2% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 65 | $9 | 0.0% | $86.64 | — | SHS | H84989104 |
| EAGG | ISHARES TR | 176 | $8 | 0.0% | $49.45 | — | ESG AWR US AGRGT | 46435U549 |
| NUBD | NUSHARES ETF TR | 378 | $8 | 0.0% | $24.60 | — | NUVEEN ESG US | 67092P870 |
| EXC | EXELON CORP | 185 | $8 | 0.0% | $36.17 | +3.4% | COM | 30161N101 |
| MRNA | MODERNA INC | 50 | $8 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 40 | $7 | 0.0% | $99.52 | +62.1% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 41 | $7 | 0.0% | $67.34 | +130.1% | COM | 372460105 |
| XBI | SPDR SER TR | 90 | $7 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 45 | $7 | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| BF/B | BROWN FORMAN CORP | 92 | $6 | 0.0% | $61.94 | -1.4% | CL B | 115637209 |
| PLUG | PLUG POWER INC | 500 | $6 | 0.0% | $11.02 | +29.7% | COM NEW | 72919P202 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $6 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5 | 0.0% | $142.90 | +52.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 69 | $5 | 0.0% | $62.73 | +12.6% | COM | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $5 | 0.0% | $53.73 | -68.6% | COM CL A | 76954A103 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $5 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $5 | 0.0% | $22.24 | -5.6% | SHS | M9T951109 |
| PPG | PPG INDS INC | 31 | $4 | 0.0% | $86.36 | +40.2% | COM | 693506107 |
| XLB | SELECT SECTOR SPDR TR | 43 | $3 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 10 | $3 | 0.0% | $42.56 | -22.2% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $3 | 0.0% | $32.06 | +89.4% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 14 | $3 | 0.0% | $83.03 | +122.5% | COM | 363576109 |
| 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 |
| ES | EVERSOURCE ENERGY | 27 | $2 | 0.0% | $67.21 | +3.2% | COM | 30040W108 |
| — | APTIV PLC | 17 | $2 | 0.0% | $176.47 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 56 | $2 | 0.0% | $26.15 | +5.3% | COM | 458140100 |
| ELME | ELME COMMUNITIES | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| ULTA | ULTA BEAUTY INC | 3 | $2 | 0.0% | $376.42 | +36.4% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2 | 0.0% | $51.17 | -25.6% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1 | 0.0% | $131.16 | -42.8% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1 | 0.0% | $39.40 | -8.4% | COM NEW | 247361702 |
| CC | CHEMOURS CO | 43 | $1 | 0.0% | $13.66 | +115.6% | COM | 163851108 |
| CAT | CATERPILLAR INC | 6 | $1 | 0.0% | $192.08 | +20.0% | COM | 149123101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47 | $1 | 0.0% | $24.77 | — | 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 | +78.1% | COM NEW | 171779309 |
| — | MOLEKULE GROUP INC | 25 | $0 | 0.0% | — | — | COM | 007744105 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -81.7% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |