CIK: 0001123812 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $487,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,263 | $50,983 | 10.5% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,035,384 | $45,267 | 9.3% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 182,864 | $38,842 | 8.0% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 656,776 | $37,535 | 7.7% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 93,033 | $36,534 | 7.5% | $277.24 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 380,158 | $28,569 | 5.9% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 476,108 | $23,163 | 4.8% | $54.53 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 566,409 | $17,564 | 3.6% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 173,498 | $16,366 | 3.4% | $100.35 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,895 | $14,464 | 3.0% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 296,178 | $12,967 | 2.7% | $49.90 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 59,273 | $10,476 | 2.1% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 89,163 | $9,248 | 1.9% | $121.43 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 130,565 | $9,042 | 1.9% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 172,725 | $8,607 | 1.8% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 41,785 | $8,177 | 1.7% | $151.39 | — | LARGE CAP ETF | 922908637 |
| XLRE | SELECT SECTOR SPDR TR | 204,817 | $6,978 | 1.4% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 27,375 | $6,826 | 1.4% | $259.26 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 196,756 | $6,188 | 1.3% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 62,619 | $4,370 | 0.9% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 11,080 | $3,499 | 0.7% | $38.00 | +754.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 103,087 | $3,461 | 0.7% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 35,629 | $3,164 | 0.6% | $102.17 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 18,319 | $3,136 | 0.6% | $81.97 | +121.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 15,770 | $2,982 | 0.6% | $174.00 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 34,366 | $2,583 | 0.5% | $79.89 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 17,623 | $2,269 | 0.5% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 10,708 | $2,230 | 0.5% | $181.05 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 16,575 | $2,107 | 0.4% | $121.59 | +10.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,025 | $2,097 | 0.4% | $107.51 | +19.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,637 | $2,017 | 0.4% | $18.67 | +139.8% | COM | 67066G104 |
| IEI | ISHARES TR | 16,520 | $1,869 | 0.4% | $124.06 | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 18,376 | $1,840 | 0.4% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 11,169 | $1,798 | 0.4% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| SPIP | SPDR SER TR | 69,956 | $1,738 | 0.4% | $27.41 | — | PORTFLI TIPS ETF | 78464A656 |
| GVI | ISHARES TR | 16,860 | $1,708 | 0.4% | $109.22 | — | INTRM GOV CR ETF | 464288612 |
| VXUS | VANGUARD STAR FDS | 31,569 | $1,690 | 0.3% | $48.37 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 16,478 | $1,671 | 0.3% | $68.28 | — | INDL | 81369Y704 |
| KRE | SPDR SER TR | 37,936 | $1,585 | 0.3% | $43.20 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 2,993 | $1,526 | 0.3% | $278.09 | +88.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,512 | $1,326 | 0.3% | $90.17 | +70.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 12,324 | $1,305 | 0.3% | $49.86 | +126.2% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 21,690 | $1,278 | 0.3% | $52.24 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,581 | $1,254 | 0.3% | $239.14 | +48.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,174 | $1,253 | 0.3% | $172.35 | +73.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,456 | $1,226 | 0.3% | $98.62 | +44.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 2,807 | $1,165 | 0.2% | $183.61 | — | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 15,204 | $1,144 | 0.2% | $63.80 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 11,329 | $1,094 | 0.2% | $42.36 | +115.2% | COM | 291011104 |
| SUSC | ISHARES TR | 50,023 | $1,089 | 0.2% | $23.87 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 9,105 | $1,071 | 0.2% | $42.89 | +135.5% | COM | 30231G102 |
| WMT | WALMART INC | 6,540 | $1,046 | 0.2% | $29.71 | +74.4% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 6,839 | $1,039 | 0.2% | $122.19 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 6,981 | $1,018 | 0.2% | $55.97 | +157.5% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,387 | $1,001 | 0.2% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,116 | $961 | 0.2% | $18.80 | — | COM NEW | 035710839 |
| NYF | ISHARES TR | 18,728 | $956 | 0.2% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| PEP | PEPSICO INC | 5,396 | $914 | 0.2% | $103.90 | +60.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 9,987 | $903 | 0.2% | $52.21 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 16,701 | $898 | 0.2% | $20.30 | +147.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 10,037 | $892 | 0.2% | $51.41 | +66.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 12,604 | $880 | 0.2% | $51.58 | +25.2% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 31,981 | $876 | 0.2% | $18.19 | +52.9% | COM | 060505104 |
| IXUS | ISHARES TR | 14,588 | $875 | 0.2% | $58.23 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 7,128 | $872 | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,672 | $844 | 0.2% | $71.27 | +56.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,518 | $765 | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| INTU | INTUIT | 1,465 | $749 | 0.2% | $405.03 | +23.2% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 11,377 | $746 | 0.2% | $53.59 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 13,353 | $733 | 0.2% | $61.75 | -5.3% | COM | 808513105 |
| QCOM | QUALCOMM INC | 6,547 | $727 | 0.1% | $130.07 | -15.4% | COM | 747525103 |
| MMM | 3M CO | 7,506 | $703 | 0.1% | $111.33 | -28.5% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 4,628 | $656 | 0.1% | $55.65 | +119.4% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 2,603 | $640 | 0.1% | $144.34 | +85.9% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 7,513 | $609 | 0.1% | $69.07 | +20.8% | COM | 254687106 |
| NUE | NUCOR CORP | 3,435 | $537 | 0.1% | $50.03 | +218.8% | COM | 670346105 |
| VTEB | VANGUARD MUN BD FDS | 10,673 | $513 | 0.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 5,416 | $510 | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 1,619 | $497 | 0.1% | $313.33 | -2.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,298 | $483 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,902 | $457 | 0.1% | $77.50 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 13,882 | $450 | 0.1% | $36.81 | -21.2% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $426 | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 7,637 | $422 | 0.1% | $24.06 | +122.1% | COM | 14448C104 |
| CTVA | CORTEVA INC | 8,123 | $416 | 0.1% | $25.09 | +105.4% | COM | 22052L104 |
| EFAX | SPDR INDEX SHS FDS | 11,688 | $415 | 0.1% | $52.64 | — | MSCI EAFE FS ETF | 78470E106 |
| TGT | TARGET CORP | 3,721 | $411 | 0.1% | $140.92 | -17.4% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,489 | $405 | 0.1% | $285.28 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 4,019 | $384 | 0.1% | $116.41 | -15.6% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 11,262 | $374 | 0.1% | $27.33 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 11,214 | $370 | 0.1% | $45.28 | -23.5% | COM | 37045V100 |
| RTX | RTX CORPORATION | 4,986 | $359 | 0.1% | $55.23 | +47.1% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 4,872 | $335 | 0.1% | $53.46 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 3,466 | $326 | 0.1% | $104.59 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 7,730 | $320 | 0.1% | $56.40 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 7,925 | $301 | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,117 | $292 | 0.1% | $147.70 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,481 | $236 | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 4,861 | $230 | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 1,011 | $217 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 4,217 | $212 | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 2,046 | $210 | 0.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,185 | $210 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 3,031 | $195 | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $190 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,191 | $178 | 0.0% | $81.68 | +65.7% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 899 | $175 | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,323 | $173 | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| XYLD | GLOBAL X FDS | 4,037 | $157 | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| TSLA | TESLA INC | 613 | $153 | 0.0% | $215.08 | +19.4% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $149 | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| APO | APOLLO GLOBAL MGMT INC | 1,641 | $147 | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| EEMX | SPDR INDEX SHS FDS | 4,997 | $145 | 0.0% | $40.14 | — | MSCI EMR MKT ETF | 78470E205 |
| HD | HOME DEPOT INC | 455 | $137 | 0.0% | $248.08 | +22.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848 | $133 | 0.0% | $25.65 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 744 | $125 | 0.0% | $122.75 | +18.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 612 | $121 | 0.0% | $147.16 | +39.3% | COM | 655844108 |
| RITM | RITHM CAPITAL CORP | 12,954 | $120 | 0.0% | $8.58 | — | COM NEW | 64828T201 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $119 | 0.0% | $13.22 | +249.1% | COM | 25179M103 |
| UNM | UNUM GROUP | 2,393 | $118 | 0.0% | $33.47 | +46.0% | COM | 91529Y106 |
| VNQ | VANGUARD INDEX FDS | 1,471 | $111 | 0.0% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| KVUE | KENVUE INC | 5,431 | $109 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $107 | 0.0% | $56.25 | +53.2% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $106 | 0.0% | $52.23 | +61.4% | COM | 744320102 |
| DOW | DOW INC | 1,992 | $103 | 0.0% | $43.03 | +7.6% | COM | 260557103 |
| KIM | KIMCO RLTY CORP | 5,796 | $102 | 0.0% | $12.84 | +34.3% | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 6,077 | $101 | 0.0% | $12.74 | +19.7% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 385 | $100 | 0.0% | $238.91 | +8.1% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 781 | $99 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE INC | 886 | $95 | 0.0% | $39.22 | +148.4% | COM | 09260D107 |
| AGNC | AGNC INVT CORP | 10,046 | $95 | 0.0% | $11.12 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 1,429 | $92 | 0.0% | $37.73 | +69.1% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 650 | $92 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 156 | $88 | 0.0% | $272.26 | +95.5% | COM | 22160K105 |
| MPLX | MPLX LP | 2,431 | $86 | 0.0% | $24.11 | — | COM UNIT REP LTD | 55336V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $86 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 627 | $83 | 0.0% | $108.75 | +18.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 352 | $81 | 0.0% | $181.66 | +30.0% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $80 | 0.0% | $9.01 | +88.1% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 3,000 | $80 | 0.0% | $9.92 | — | COM | 565849106 |
| FDIS | FIDELITY COVINGTON TRUST | 1,141 | $80 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $78 | 0.0% | $109.97 | +19.8% | COM | 459200101 |
| PPL | PPL CORP | 3,252 | $77 | 0.0% | $25.03 | -4.9% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 1,165 | $74 | 0.0% | $42.34 | +36.9% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 5,196 | $73 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| CRBN | ISHARES TR | 464 | $70 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| PFE | PFIZER INC | 2,095 | $69 | 0.0% | $30.87 | -1.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 1,275 | $57 | 0.0% | $53.89 | -18.3% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 500 | $53 | 0.0% | $77.27 | +42.4% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $49 | 0.0% | $330.32 | +60.1% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 825 | $49 | 0.0% | $40.12 | +40.4% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 122 | $48 | 0.0% | $305.49 | +29.7% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 643 | $48 | 0.0% | $27.55 | +8.4% | COM | 26614N102 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $48 | 0.0% | $163.33 | +14.8% | COM | 445658107 |
| PFF | ISHARES TR | 1,521 | $46 | 0.0% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 160 | $45 | 0.0% | $231.33 | +18.8% | COM | 009158106 |
| IVV | ISHARES TR | 105 | $45 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 96 | $44 | 0.0% | $155.73 | +201.5% | COM NEW | 482480100 |
| OVV | OVINTIV INC | 920 | $44 | 0.0% | $11.78 | +284.5% | COM | 69047Q102 |
| MO | ALTRIA GROUP INC | 1,008 | $42 | 0.0% | $36.19 | +0.6% | COM | 02209S103 |
| SPYX | SPDR SER TR | 1,186 | $41 | 0.0% | $51.37 | — | SPDR S&P 500 ETF | 78468R796 |
| ICLN | ISHARES TR | 2,769 | $40 | 0.0% | $15.20 | — | GL CLEAN ENE ETF | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II | 766 | $40 | 0.0% | $44.15 | — | SOLAR ETF | 46138G706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,195 | $38 | 0.0% | $59.66 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 190 | $33 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 1,000 | $32 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| MELI | MERCADOLIBRE INC | 25 | $32 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 1,550 | $32 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 1,093 | $31 | 0.0% | $33.44 | -18.8% | COM | 89832Q109 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $31 | 0.0% | $25.26 | -8.4% | COM NEW | 83190L208 |
| PH | PARKER-HANNIFIN CORP | 73 | $28 | 0.0% | $192.43 | +103.4% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 699 | $26 | 0.0% | $19.46 | +100.4% | CL B | 35671D857 |
| NYT | NEW YORK TIMES CO | 600 | $25 | 0.0% | $41.09 | -0.4% | CL A | 650111107 |
| — | KELLANOVA | 415 | $25 | 0.0% | $47.02 | +16.8% | COM | 487836108 |
| MCD | MCDONALDS CORP | 84 | $22 | 0.0% | $214.69 | +25.5% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,376 | $22 | 0.0% | $12.08 | +31.8% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC | 46 | $20 | 0.0% | $106.96 | +308.2% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 420 | $19 | 0.0% | $40.49 | +12.8% | COM | 90353T100 |
| T | AT&T INC | 1,010 | $15 | 0.0% | $13.88 | -6.6% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 353 | $13 | 0.0% | $29.78 | +3.0% | COM | 460146103 |
| IEMG | ISHARES INC | 253 | $12 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 265 | $12 | 0.0% | $48.37 | — | ESG AWR US AGRGT | 46435U549 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $12 | 0.0% | $210.56 | -20.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 94 | $11 | 0.0% | $67.72 | +59.3% | COM | 20825C104 |
| DAN | DANA INC | 666 | $10 | 0.0% | $16.79 | -7.6% | COM | 235825205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165 | $10 | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| FSTA | FIDELITY COVINGTON TRUST | 213 | $9 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| F | FORD MTR CO DEL | 710 | $9 | 0.0% | $10.33 | +7.4% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $8 | 0.0% | $79.21 | -6.1% | COM | 025537101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $8 | 0.0% | $53.73 | -56.5% | COM CL A | 76954A103 |
| NUBD | NUSHARES ETF TR | 369 | $8 | 0.0% | $24.27 | — | NUVEEN ESG US | 67092P870 |
| — | TE CONNECTIVITY LTD | 58 | $7 | 0.0% | $86.64 | — | SHS | H84989104 |
| FHN | FIRST HORIZON CORPORATION | 650 | $7 | 0.0% | $19.88 | -42.9% | COM | 320517105 |
| EXC | EXELON CORP | 185 | $7 | 0.0% | $36.17 | +3.0% | COM | 30161N101 |
| IPX | IPERIONX LTD | 700 | $7 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $7 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| BWA | BORGWARNER INC | 164 | $7 | 0.0% | $37.35 | +9.7% | COM | 099724106 |
| XBI | SPDR SER TR | 90 | $7 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 40 | $6 | 0.0% | $99.52 | +59.7% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 41 | $6 | 0.0% | $67.34 | +114.6% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $6 | 0.0% | $174.64 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $163.51 | -31.8% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5 | 0.0% | $142.90 | +61.0% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 60 | $4 | 0.0% | $38.07 | +74.1% | COM | 595112103 |
| PPG | PPG INDS INC | 31 | $4 | 0.0% | $86.36 | +54.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 69 | $4 | 0.0% | $62.73 | +2.7% | COM | 65339F101 |
| PLUG | PLUG POWER INC | 500 | $4 | 0.0% | $11.02 | -11.4% | COM NEW | 72919P202 |
| NFLX | NETFLIX INC | 10 | $4 | 0.0% | $42.56 | -0.4% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $3 | 0.0% | $32.06 | +84.6% | SHS | G51502105 |
| — | VMWARE INC | 17 | $3 | 0.0% | $117.65 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 39 | $3 | 0.0% | $51.17 | +11.8% | CL C | 24703L202 |
| RBLX | ROBLOX CORP | 90 | $3 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| EWJ | ISHARES INC | 42 | $3 | 0.0% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $400.71 | +9.1% | COM | 90384S303 |
| INTC | INTEL CORP | 56 | $2 | 0.0% | $26.15 | +30.9% | COM | 458140100 |
| — | APTIV PLC | 17 | $2 | 0.0% | $176.47 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERGY | 27 | $2 | 0.0% | $67.21 | -11.5% | COM | 30040W108 |
| CAT | CATERPILLAR INC | 6 | $2 | 0.0% | $192.08 | +36.1% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1 | 0.0% | $131.16 | -35.8% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1 | 0.0% | $39.40 | +7.4% | COM NEW | 247361702 |
| ELME | ELME COMMUNITIES | 100 | $1 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| CC | CHEMOURS CO | 43 | $1 | 0.0% | $13.66 | +128.5% | COM | 163851108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48 | $1 | 0.0% | $24.73 | — | FST TR GLB FD | 33739H101 |
| SNOW | SNOWFLAKE INC | 7 | $1 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $1 | 0.0% | $22.24 | -42.8% | SHS | M9T951109 |
| PHIN | PHINIA INC | 32 | $1 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +57.3% | COM NEW | 171779309 |
| NVAX | NOVAVAX INC | 18 | $0 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| — | MOLEKULE GROUP INC | 25 | $0 | 0.0% | — | — | COM | 007744105 |