CIK: 0001123812 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $563,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,322 | $58,229 | 10.3% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,050,606 | $52,709 | 9.4% | $39.72 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 96,141 | $46,215 | 8.2% | $283.35 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 175,344 | $45,572 | 8.1% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 692,959 | $40,573 | 7.2% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 458,681 | $35,461 | 6.3% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 480,877 | $24,813 | 4.4% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 539,560 | $22,537 | 4.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 558,641 | $20,022 | 3.6% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 152,116 | $16,812 | 3.0% | $100.35 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 307,373 | $14,019 | 2.5% | $49.76 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 228,719 | $11,930 | 2.1% | $52.20 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 126,712 | $10,655 | 1.9% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 40,052 | $9,603 | 1.7% | $151.39 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 174,281 | $8,937 | 1.6% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 42,191 | $8,873 | 1.6% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 138,749 | $8,428 | 1.5% | $100.41 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 211,723 | $8,369 | 1.5% | $37.40 | — | RL EST SEL SEC | 81369Y860 |
| SPIB | SPDR SER TR | 196,826 | $6,434 | 1.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 22,641 | $5,176 | 0.9% | $186.75 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 68,865 | $5,002 | 0.9% | $80.70 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 10,621 | $4,468 | 0.8% | $38.00 | +950.6% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 106,535 | $3,856 | 0.7% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 36,747 | $3,396 | 0.6% | $101.91 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 17,756 | $3,045 | 0.5% | $81.97 | +119.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,934 | $2,874 | 0.5% | $121.59 | +37.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 35,764 | $2,742 | 0.5% | $79.81 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 10,884 | $2,719 | 0.5% | $181.88 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 16,334 | $2,413 | 0.4% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 14,940 | $2,255 | 0.4% | $107.51 | +32.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 34,662 | $2,090 | 0.4% | $49.36 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 2,242 | $2,026 | 0.4% | $18.67 | +288.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 15,469 | $1,948 | 0.3% | $68.28 | — | INDL | 81369Y704 |
| GVI | ISHARES TR | 18,446 | $1,918 | 0.3% | $108.81 | — | INTRM GOV CR ETF | 464288612 |
| XLY | SELECT SECTOR SPDR TR | 10,221 | $1,880 | 0.3% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 37,259 | $1,873 | 0.3% | $43.37 | — | S&P REGL BKG | 78464A698 |
| IEI | ISHARES TR | 15,281 | $1,770 | 0.3% | $123.97 | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 16,853 | $1,694 | 0.3% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 8,124 | $1,627 | 0.3% | $98.62 | +76.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,251 | $1,579 | 0.3% | $172.35 | +157.2% | CL A | 30303M102 |
| NYF | ISHARES TR | 29,166 | $1,569 | 0.3% | $54.03 | — | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,522 | $1,481 | 0.3% | $239.14 | +64.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 21,499 | $1,411 | 0.3% | $52.54 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 2,753 | $1,389 | 0.2% | $278.09 | +106.1% | COM | 00724F101 |
| SUSC | ISHARES TR | 56,318 | $1,295 | 0.2% | $23.78 | — | ESG AWRE USD ETF | 46435G193 |
| VGT | VANGUARD WORLD FD | 2,425 | $1,272 | 0.2% | $187.84 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 6,639 | $1,241 | 0.2% | $122.19 | — | MEGA CAP INDEX | 921910873 |
| JNJ | JOHNSON & JOHNSON | 7,810 | $1,235 | 0.2% | $90.17 | +66.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 32,370 | $1,227 | 0.2% | $18.48 | +77.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 10,760 | $1,220 | 0.2% | $42.36 | +134.6% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 13,047 | $1,216 | 0.2% | $63.80 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 7,067 | $1,196 | 0.2% | $129.93 | +14.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 6,984 | $1,133 | 0.2% | $56.97 | +163.1% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,034 | $1,104 | 0.2% | $73.95 | +75.5% | COM | 45866F104 |
| ORCL | ORACLE CORP | 8,429 | $1,059 | 0.2% | $49.86 | +125.3% | COM | 68389X105 |
| WMT | WALMART INC | 17,532 | $1,055 | 0.2% | $46.59 | +20.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,833 | $1,027 | 0.2% | $42.89 | +128.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 12,666 | $1,010 | 0.2% | $51.77 | +36.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 8,166 | $999 | 0.2% | $70.33 | +45.6% | COM | 254687106 |
| IXUS | ISHARES TR | 14,588 | $990 | 0.2% | $58.23 | — | CORE MSCI TOTAL | 46432F834 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,263 | $990 | 0.2% | $18.81 | — | COM NEW | 035710839 |
| IBB | ISHARES TR | 7,046 | $967 | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| INTU | INTUIT | 1,481 | $963 | 0.2% | $408.24 | +54.6% | COM | 461202103 |
| TJX | TJX COS INC NEW | 9,371 | $950 | 0.2% | $51.41 | +84.0% | COM | 872540109 |
| PEP | PEPSICO INC | 5,298 | $927 | 0.2% | $103.90 | +51.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 9,815 | $927 | 0.2% | $52.21 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 12,697 | $919 | 0.2% | $61.75 | +4.1% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,390 | $894 | 0.2% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 10,482 | $856 | 0.2% | $53.59 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 16,996 | $848 | 0.2% | $20.30 | +132.5% | COM | 17275R102 |
| INTC | INTEL CORP | 18,456 | $815 | 0.1% | $43.94 | +0.2% | COM | 458140100 |
| MMM | 3M CO | 7,523 | $798 | 0.1% | $110.93 | -28.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,545 | $764 | 0.1% | $470.90 | +3.8% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 15,024 | $760 | 0.1% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| VLO | VALERO ENERGY CORP | 4,395 | $750 | 0.1% | $55.65 | +143.8% | COM | 91913Y100 |
| NUE | NUCOR CORP | 3,252 | $644 | 0.1% | $50.03 | +254.3% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,003 | $630 | 0.1% | $36.60 | -1.8% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 1,867 | $623 | 0.1% | $144.34 | +108.6% | COM | 40412C101 |
| TGT | TARGET CORP | 3,450 | $611 | 0.1% | $139.84 | +1.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,607 | $557 | 0.1% | $313.33 | +13.2% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,190 | $553 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| ITOT | ISHARES TR | 4,698 | $542 | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 11,803 | $535 | 0.1% | $44.53 | -14.7% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 1,489 | $513 | 0.1% | $285.28 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,512 | $499 | 0.1% | $77.50 | — | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 4,952 | $483 | 0.1% | $55.23 | +57.2% | COM | 75513E101 |
| EFAX | SPDR INDEX SHS FDS | 11,419 | $475 | 0.1% | $52.64 | — | MSCI EAFE FS ETF | 78470E106 |
| CTVA | CORTEVA INC | 7,856 | $453 | 0.1% | $25.09 | +101.7% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,502 | $436 | 0.1% | $24.06 | +128.5% | COM | 14448C104 |
| EEM | ISHARES TR | 10,125 | $416 | 0.1% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 10,190 | $398 | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 4,177 | $393 | 0.1% | $115.88 | -15.6% | CL B | 654106103 |
| AGG | ISHARES TR | 3,758 | $368 | 0.1% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 8,590 | $362 | 0.1% | $27.33 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 2,117 | $345 | 0.1% | $147.70 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 4,028 | $308 | 0.1% | $53.46 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 5,950 | $293 | 0.1% | $56.40 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 2,146 | $276 | 0.0% | $127.24 | — | ADR | 670100205 |
| ICSH | ISHARES TR | 4,912 | $248 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| EEMX | SPDR INDEX SHS FDS | 7,707 | $242 | 0.0% | $37.04 | — | MSCI EMR MKT ETF | 78470E205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,789 | $242 | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 4,873 | $233 | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 3,031 | $225 | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 2,146 | $225 | 0.0% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,044 | $217 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 1,128 | $216 | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 899 | $212 | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,323 | $206 | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 516 | $198 | 0.0% | $259.96 | +34.1% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 749 | $195 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 7,803 | $178 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 947 | $172 | 0.0% | $81.68 | +98.3% | COM | 00287Y109 |
| XYLD | GLOBAL X FDS | 4,037 | $165 | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| NSC | NORFOLK SOUTHN CORP | 612 | $156 | 0.0% | $147.16 | +61.6% | COM | 655844108 |
| RITM | RITHM CAPITAL CORP | 13,354 | $149 | 0.0% | $8.65 | — | COM NEW | 64828T201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848 | $141 | 0.0% | $25.65 | — | COM | 293792107 |
| MUB | ISHARES TR | 1,300 | $140 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 5,288 | $134 | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 7,075 | $130 | 0.0% | $13.15 | +21.6% | COM | 49456B101 |
| UNM | UNUM GROUP | 2,393 | $128 | 0.0% | $33.47 | +45.6% | COM | 91529Y106 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,578 | $121 | 0.0% | $76.62 | — | TOTAL CORP BND | 92206C573 |
| SLQD | ISHARES TR | 2,450 | $121 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| DOW | DOW INC | 1,992 | $115 | 0.0% | $43.03 | +13.8% | COM | 260557103 |
| KIM | KIMCO RLTY CORP | 5,796 | $114 | 0.0% | $12.84 | +41.6% | COM | 49446R109 |
| KVUE | KENVUE INC | 5,265 | $113 | 0.0% | $20.96 | -10.1% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $106 | 0.0% | $56.25 | +51.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $106 | 0.0% | $109.97 | +56.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 667 | $105 | 0.0% | $122.75 | +13.2% | COM | 166764100 |
| SO | SOUTHERN CO | 1,429 | $103 | 0.0% | $37.73 | +71.6% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 2,587 | $101 | 0.0% | $30.42 | +9.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 3,563 | $99 | 0.0% | $28.50 | -13.5% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $99 | 0.0% | $13.22 | +216.2% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $98 | 0.0% | $9.01 | +93.0% | COM | 7591EP100 |
| AGNC | AGNC INVT CORP | 9,696 | $96 | 0.0% | $11.12 | — | COM | 00123Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $96 | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 627 | $95 | 0.0% | $108.75 | +31.7% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 385 | $95 | 0.0% | $238.91 | -3.5% | COM | 075887109 |
| MPLX | MPLX LP | 2,274 | $95 | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 914 | $93 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 1,165 | $93 | 0.0% | $42.34 | +57.6% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 773 | $91 | 0.0% | $52.23 | +88.8% | COM | 744320102 |
| PPL | PPL CORP | 3,252 | $90 | 0.0% | $25.03 | -0.2% | COM | 69351T106 |
| — | MARATHON OIL CORP | 3,000 | $85 | 0.0% | $9.92 | — | COM | 565849106 |
| VDE | VANGUARD WORLD FD | 638 | $84 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| CRBN | ISHARES TR | 467 | $84 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| ET | ENERGY TRANSFER L P | 5,196 | $82 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 100 | $73 | 0.0% | $272.26 | +159.6% | COM | 22160K105 |
| IDV | ISHARES TR | 2,600 | $73 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| FDIS | FIDELITY COVINGTON TRUST | 878 | $72 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| MO | ALTRIA GROUP INC | 1,603 | $70 | 0.0% | $36.01 | -0.9% | COM | 02209S103 |
| KLAC | KLA CORP | 96 | $67 | 0.0% | $155.73 | +305.8% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 825 | $66 | 0.0% | $40.12 | +69.6% | COM | 46284V101 |
| IEV | ISHARES TR | 1,100 | $61 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| MA | MASTERCARD INCORPORATED | 122 | $59 | 0.0% | $305.49 | +48.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $56 | 0.0% | $330.32 | +68.8% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 650 | $52 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,132 | $51 | 0.0% | $45.39 | — | SOLAR ETF | 46138G706 |
| V | VISA INC | 182 | $51 | 0.0% | $181.66 | +49.9% | COM CL A | 92826C839 |
| SPYX | SPDR SER TR | 1,186 | $51 | 0.0% | $51.37 | — | SPDR S&P 500 ETF | 78468R796 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $50 | 0.0% | $163.33 | +21.1% | COM | 445658107 |
| DD | DUPONT DE NEMOURS INC | 643 | $49 | 0.0% | $27.55 | +3.6% | COM | 26614N102 |
| ICLN | ISHARES TR | 3,436 | $48 | 0.0% | $15.02 | — | GL CLEAN ENE ETF | 464288224 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,195 | $46 | 0.0% | $59.66 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 85 | $45 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 367 | $44 | 0.0% | $77.27 | +41.8% | COM | 049560105 |
| DHI | D R HORTON INC | 238 | $39 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| GLD | SPDR GOLD TR | 190 | $39 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 160 | $39 | 0.0% | $231.33 | +0.5% | COM | 009158106 |
| OVV | OVINTIV INC | 696 | $36 | 0.0% | $11.78 | +286.6% | COM | 69047Q102 |
| SLV | ISHARES SILVER TR | 1,550 | $35 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 63 | $35 | 0.0% | $192.43 | +159.1% | COM | 701094104 |
| CMA | COMERICA INC | 616 | $34 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 699 | $33 | 0.0% | $19.46 | +102.4% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $30 | 0.0% | $12.08 | +76.4% | CL A | 69608A108 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $30 | 0.0% | $25.26 | -12.5% | COM NEW | 83190L208 |
| UBER | UBER TECHNOLOGIES INC | 350 | $27 | 0.0% | $40.49 | +77.3% | COM | 90353T100 |
| STIP | ISHARES TR | 270 | $27 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| NYT | NEW YORK TIMES CO | 600 | $26 | 0.0% | $41.09 | +8.3% | CL A | 650111107 |
| MCD | MCDONALDS CORP | 84 | $24 | 0.0% | $214.69 | +29.5% | COM | 580135101 |
| AMGN | AMGEN INC | 80 | $23 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| TSLA | TESLA INC | 121 | $21 | 0.0% | $215.08 | -9.2% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 41 | $21 | 0.0% | $106.96 | +350.5% | COM | 036752103 |
| T | AT&T INC | 1,010 | $18 | 0.0% | $13.88 | +12.6% | COM | 00206R102 |
| EAGG | ISHARES TR | 363 | $17 | 0.0% | $48.10 | — | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 225 | $14 | 0.0% | $56.30 | -1.6% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $14 | 0.0% | $210.56 | -11.6% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 353 | $14 | 0.0% | $29.78 | +12.9% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 94 | $12 | 0.0% | $67.72 | +58.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 227 | $12 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $11 | 0.0% | $47.25 | +197.0% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165 | $11 | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| IPX | IPERIONX LTD | 700 | $10 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| FSTA | FIDELITY COVINGTON TRUST | 213 | $10 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| DAN | DANA INC | 761 | $10 | 0.0% | $16.25 | -24.7% | COM | 235825205 |
| F | FORD MTR CO DEL | 710 | $9 | 0.0% | $10.33 | +3.5% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $9 | 0.0% | $79.21 | -4.1% | COM | 025537101 |
| XBI | SPDR SER TR | 90 | $9 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| NUBD | NUSHARES ETF TR | 386 | $8 | 0.0% | $24.18 | — | NUVEEN ESG US | 67092P870 |
| — | TE CONNECTIVITY LTD | 58 | $8 | 0.0% | $86.64 | — | SHS | H84989104 |
| BWA | BORGWARNER INC | 209 | $7 | 0.0% | $36.34 | -12.4% | COM | 099724106 |
| MU | MICRON TECHNOLOGY INC | 60 | $7 | 0.0% | $38.07 | +136.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 40 | $7 | 0.0% | $99.52 | +58.7% | COM | 882508104 |
| EXC | EXELON CORP | 185 | $7 | 0.0% | $36.17 | -8.1% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 41 | $6 | 0.0% | $67.34 | +104.2% | COM | 372460105 |
| NFLX | NETFLIX INC | 10 | $6 | 0.0% | $42.56 | +32.5% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $6 | 0.0% | $142.90 | +73.3% | COM | 452308109 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000 | $5 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $163.51 | -38.4% | COM | 60770K107 |
| PPG | PPG INDS INC | 31 | $4 | 0.0% | $86.36 | +57.4% | COM | 693506107 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4 | 0.0% | $51.17 | +77.0% | CL C | 24703L202 |
| — | ARCADIUM LITHIUM PLC | 1,000 | $4 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ABNB | AIRBNB INC | 25 | $4 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 7 | $4 | 0.0% | $406.74 | +27.0% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $4 | 0.0% | $32.06 | +76.6% | SHS | G51502105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $4 | 0.0% | $53.73 | -73.2% | COM CL A | 76954A103 |
| EWJ | ISHARES INC | 42 | $3 | 0.0% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 2 | $3 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 6 | $2 | 0.0% | $192.08 | +61.9% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2 | 0.0% | $39.40 | +2.7% | COM NEW | 247361702 |
| SOUN | SOUNDHOUND AI INC | 300 | $2 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $2 | 0.0% | $131.16 | -35.1% | COM | 854502101 |
| ELME | ELME COMMUNITIES | 100 | $1 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| — | APTIV PLC | 17 | $1 | 0.0% | $176.47 | — | SHS | G6095L109 |
| PHIN | PHINIA INC | 32 | $1 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49 | $1 | 0.0% | $24.71 | — | FST TR GLB FD | 33739H101 |
| CC | CHEMOURS CO | 43 | $1 | 0.0% | $13.66 | +92.8% | COM | 163851108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $1 | 0.0% | $22.24 | -45.4% | SHS | M9T951109 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +88.3% | COM NEW | 171779309 |