Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,019 | $52.87M | 11.4% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,058,703 | $38.49M | 8.3% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 188,951 | $33.91M | 7.3% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 102,303 | $33.59M | 7.3% | $276.48 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 265,613 | $30.35M | 6.6% | $124.35 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375,191 | $27.87M | 6.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 564,523 | $27.25M | 5.9% | $54.77 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 559,538 | $14.44M | 3.1% | $28.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 273,195 | $12.32M | 2.7% | $51.79 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,122 | $11.49M | 2.5% | $64.13 | — | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 108,125 | $11.34M | 2.5% | $123.49 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 216,126 | $10.65M | 2.3% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 61,120 | $10.08M | 2.2% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 161,111 | $10.01M | 2.2% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,206 | $9.495M | 2.1% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 85,513 | $7.456M | 1.6% | $105.15 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 237,819 | $7.448M | 1.6% | $33.85 | — | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 43,512 | $7.117M | 1.5% | $148.14 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 28,450 | $6.238M | 1.3% | $259.54 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 91,914 | $4.425M | 1.0% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 58,751 | $4.191M | 0.9% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 41,859 | $3.833M | 0.8% | $103.46 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 113,186 | $3.513M | 0.8% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 131,694 | $3.34M | 0.7% | $27.59 | — | PORTFLI TIPS ETF | 78464A656 |
| BSV | VANGUARD BD INDEX FDS | 42,784 | $3.201M | 0.7% | $80.14 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 12,211 | $2.844M | 0.6% | $38.00 | +575.9% | COM | 594918104 |
| SUB | ISHARES TR | 27,679 | $2.842M | 0.6% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 19,678 | $2.719M | 0.6% | $81.97 | +88.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 13,897 | $2.375M | 0.5% | $172.31 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 17,942 | $2.173M | 0.5% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 17,346 | $1.96M | 0.4% | $121.59 | +4.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 42,385 | $1.94M | 0.4% | $47.72 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 10,114 | $1.901M | 0.4% | $178.95 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 18,585 | $1.778M | 0.4% | $107.51 | +2.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 11,481 | $1.635M | 0.4% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,329 | $1.522M | 0.3% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 9,280 | $1.516M | 0.3% | $90.17 | +69.6% | COM | 478160104 |
| GVI | ISHARES TR | 14,688 | $1.494M | 0.3% | $110.12 | — | INTRM GOV CR ETF | 464288612 |
| XLU | SELECT SECTOR SPDR TR | 22,306 | $1.461M | 0.3% | $51.83 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 17,537 | $1.453M | 0.3% | $68.28 | — | SBI INT-INDS | 81369Y704 |
| MGC | VANGUARD WORLD FD | 11,511 | $1.437M | 0.3% | $122.06 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FDS | 4,531 | $1.393M | 0.3% | $160.39 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 12,207 | $1.164M | 0.3% | $51.06 | +71.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 18,689 | $1.161M | 0.3% | $51.41 | +16.5% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 32,015 | $1.153M | 0.2% | $33.05 | — | RL EST SEL SEC | 81369Y860 |
| KRE | SPDR SER TR | 19,391 | $1.142M | 0.2% | $42.62 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 17,425 | $1.064M | 0.2% | $49.86 | +40.7% | COM | 68389X105 |
| WMT | WALMART INC | 7,869 | $1.021M | 0.2% | $29.71 | +41.4% | COM | 931142103 |
| PFE | PFIZER INC | 22,537 | $986K | 0.2% | $30.82 | +31.1% | COM | 717081103 |
| SUSC | ISHARES TR | 45,007 | $980K | 0.2% | $24.02 | — | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $972K | 0.2% | $238.08 | +19.5% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 15,045 | $946K | 0.2% | $63.10 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 7,465 | $942K | 0.2% | $55.97 | +133.3% | COM | 742718109 |
| ITOT | ISHARES TR | 11,728 | $933K | 0.2% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 10,504 | $923K | 0.2% | $100.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 5,627 | $919K | 0.2% | $103.90 | +48.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,453 | $905K | 0.2% | $18.79 | -16.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,279 | $897K | 0.2% | $42.89 | +89.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 21,165 | $847K | 0.2% | $19.19 | +108.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 7,954 | $831K | 0.2% | $95.65 | +10.4% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 11,305 | $828K | 0.2% | $41.80 | +85.7% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,009 | $828K | 0.2% | $274.31 | +37.9% | COM | 00724F101 |
| IBB | ISHARES TR | 7,038 | $823K | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 8,084 | $799K | 0.2% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 16,547 | $792K | 0.2% | $52.87 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 10,864 | $782K | 0.2% | $52.21 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,354 | $755K | 0.2% | $70.90 | +35.1% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 24,171 | $730K | 0.2% | $13.22 | +131.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 6,437 | $727K | 0.2% | $131.22 | -3.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,704 | $727K | 0.2% | $68.48 | +52.7% | COM | 254687106 |
| INTU | INTUIT | 1,631 | $632K | 0.1% | $404.69 | +4.4% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 5,494 | $587K | 0.1% | $55.65 | +78.5% | COM | 91913Y100 |
| — | TARGET CORP | 3,898 | $578K | 0.1% | $148.28 | — | COM | 87612EBL9 |
| XLF | SELECT SECTOR SPDR TR | 18,831 | $572K | 0.1% | $24.09 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 9,803 | $560K | 0.1% | $25.09 | +123.9% | COM | 22052L104 |
| MMM | 3M CO | 4,882 | $539K | 0.1% | $128.17 | -24.8% | COM | 88579Y101 |
| NUE | NUCOR CORP | 4,612 | $493K | 0.1% | $50.03 | +138.1% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,656 | $488K | 0.1% | $144.34 | +34.1% | COM | 40412C101 |
| — | LINDE PLC | 1,577 | $425K | 0.1% | $213.03 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 14,147 | $415K | 0.1% | $42.22 | -20.2% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,976 | $407K | 0.1% | $55.23 | +51.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $397K | 0.1% | $315.77 | -13.0% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 5,813 | $388K | 0.1% | $53.46 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,740 | $372K | 0.1% | $285.28 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $353K | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,365 | $344K | 0.1% | $75.71 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,328 | $317K | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 6,347 | $317K | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| EFAX | SPDR INDEX SHS FDS | 5,399 | $316K | 0.1% | $71.45 | — | MSCI EAFE FS ETF | 78470E106 |
| COF | CAPITAL ONE FINL CORP | 3,405 | $314K | 0.1% | $132.30 | -24.2% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,219 | $312K | 0.1% | $40.29 | -11.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,505 | $309K | 0.1% | $147.70 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 7,730 | $292K | 0.1% | $56.40 | — | US SML CAP ETF | 808524607 |
| NYF | ISHARES TR | 5,759 | $291K | 0.1% | $56.68 | — | NEW YORK MUN ETF | 464288323 |
| AGG | ISHARES TR | 2,887 | $278K | 0.1% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 7,925 | $276K | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| IVZ | INVESCO LTD | 19,912 | $273K | 0.1% | $19.76 | -27.2% | SHS | G491BT108 |
| IEFA | ISHARES TR | 4,985 | $263K | 0.1% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 8,173 | $262K | 0.1% | $49.16 | -27.9% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,351 | $261K | 0.1% | $23.32 | +61.3% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD INC | 3,339 | $248K | 0.1% | $79.76 | — | COM | 00507V109 |
| SHM | SPDR SER TR | 4,739 | $218K | 0.0% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBR | VANGUARD INDEX FDS | 1,481 | $212K | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 6,689 | $212K | 0.0% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 1,011 | $197K | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,409 | $196K | 0.0% | $171.04 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 1,143 | $195K | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 707 | $195K | 0.0% | $248.08 | +9.1% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,493 | $182K | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| OTIS | OTIS WORLDWIDE CORP | 2,703 | $172K | 0.0% | $49.69 | +39.4% | COM | 68902V107 |
| XYLD | GLOBAL X FDS | 4,393 | $167K | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| TSLA | TESLA INC | 612 | $162K | 0.0% | $215.08 | +29.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,191 | $160K | 0.0% | $81.68 | +55.6% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,190 | $158K | 0.0% | $17.19 | — | COM NEW | 035710839 |
| XYZ | BLOCK INC | 2,829 | $156K | 0.0% | $114.29 | -38.0% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $150K | 0.0% | $13.22 | +300.6% | COM | 25179M103 |
| IWD | ISHARES TR | 1,033 | $140K | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $139K | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $138K | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $136K | 0.0% | $64.06 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 479 | $136K | 0.0% | $305.49 | +6.4% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 2,958 | $129K | 0.0% | $33.44 | +20.2% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 612 | $128K | 0.0% | $147.16 | +51.4% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848 | $115K | 0.0% | $25.65 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 241 | $114K | 0.0% | $272.26 | +82.9% | COM | 22160K105 |
| REM | ISHARES TR | 5,209 | $109K | 0.0% | $20.93 | — | MORTGE REL ETF | 46435G342 |
| APO | APOLLO GLOBAL MGMT INC | 2,324 | $108K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 744 | $107K | 0.0% | $122.75 | +8.2% | COM | 166764100 |
| DOW | DOW INC | 2,368 | $104K | 0.0% | $43.03 | -3.7% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 6,077 | $101K | 0.0% | $12.74 | +15.9% | COM | 49456B101 |
| UNM | UNUM GROUP | 2,578 | $100K | 0.0% | $33.47 | +9.3% | COM | 91529Y106 |
| SO | SOUTHERN CO | 1,429 | $97,000 | 0.0% | $37.73 | +77.5% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 5,255 | $97,000 | 0.0% | $12.46 | +43.7% | COM | 49446R109 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $96,000 | 0.0% | $56.25 | +43.9% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $95,000 | 0.0% | $52.23 | +56.0% | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $94,000 | 0.0% | $9.01 | +101.3% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 1,086 | $91,000 | 0.0% | $39.22 | +122.5% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 1,108 | $89,000 | 0.0% | $103.94 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 1,275 | $88,000 | 0.0% | $53.89 | +26.8% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 385 | $86,000 | 0.0% | $238.91 | -1.8% | COM | 075887109 |
| MPLX | MPLX LP | 2,786 | $84,000 | 0.0% | $24.11 | — | COM UNIT REP LTD | 55336V100 |
| PPL | PPL CORP | 3,252 | $82,000 | 0.0% | $25.03 | +1.8% | COM | 69351T106 |
| ET | ENERGY TRANSFER L P | 7,245 | $80,000 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 781 | $79,000 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 406 | $72,000 | 0.0% | $181.66 | +9.2% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 1,406 | $72,000 | 0.0% | $42.34 | +17.6% | COM | 682680103 |
| EEMX | SPDR INDEX SHS FDS | 1,350 | $72,000 | 0.0% | $67.30 | — | MSCI EMR MKT ETF | 78470E205 |
| GOOG | ALPHABET INC | 740 | $71,000 | 0.0% | $108.75 | +1.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 453 | $70,000 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| CRBN | ISHARES TR | 550 | $70,000 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| FDIS | FIDELITY COVINGTON TRUST | 1,141 | $69,000 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $69,000 | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| — | MARATHON OIL CORP | 3,000 | $68,000 | 0.0% | $9.92 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $66,000 | 0.0% | $109.97 | +5.2% | COM | 459200101 |
| IVV | ISHARES TR | 178 | $64,000 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $63,000 | 0.0% | $163.33 | +3.4% | COM | 445658107 |
| TAN | INVESCO EXCH TRADED FD TR II | 766 | $56,000 | 0.0% | $44.15 | — | SOLAR ETF | 46138G706 |
| META | META PLATFORMS INC | 402 | $55,000 | 0.0% | $217.50 | -26.0% | CL A | 30303M102 |
| NKE | NIKE INC | 620 | $52,000 | 0.0% | $69.01 | +47.2% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 1,019 | $51,000 | 0.0% | $27.55 | -19.3% | COM | 26614N102 |
| ATO | ATMOS ENERGY CORP | 500 | $51,000 | 0.0% | $77.27 | +36.3% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $49,000 | 0.0% | $330.32 | +67.8% | COM | 883556102 |
| ICLN | ISHARES TR | 2,534 | $48,000 | 0.0% | $15.25 | — | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 184 | $43,000 | 0.0% | $231.33 | -2.1% | COM | 009158106 |
| OVV | OVINTIV INC | 920 | $42,000 | 0.0% | $11.78 | +305.5% | COM | 69047Q102 |
| IRM | IRON MTN INC DEL | 825 | $36,000 | 0.0% | $40.12 | +10.9% | COM | 46284V101 |
| — | KELLOGG CO | 500 | $35,000 | 0.0% | $47.02 | +30.1% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 313 | $35,000 | 0.0% | $86.64 | — | SHS | H84989104 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $35,000 | 0.0% | $25.26 | -0.1% | COM NEW | 83190L208 |
| MU | MICRON TECHNOLOGY INC | 605 | $30,000 | 0.0% | $38.07 | +49.5% | COM | 595112103 |
| KLAC | KLA CORP | 96 | $29,000 | 0.0% | $155.73 | +114.9% | COM NEW | 482480100 |
| SPYX | SPDR SER TR | 335 | $29,000 | 0.0% | $96.61 | — | SPDR S&P 500 ETF | 78468R796 |
| LDUR | PIMCO ETF TR | 289 | $27,000 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| KO | COCA COLA CO | 477 | $27,000 | 0.0% | $43.33 | +29.4% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 1,550 | $27,000 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| — | SPDR SER TR | 1,309 | $26,000 | 0.0% | $24.68 | — | BBG SASB CRPT ES | 78468R614 |
| INTC | INTEL CORP | 853 | $22,000 | 0.0% | $26.15 | +23.6% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 46 | $21,000 | 0.0% | $106.96 | +325.7% | COM | 036752103 |
| AGNC | AGNC INVT CORP | 2,469 | $21,000 | 0.0% | $14.33 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 699 | $19,000 | 0.0% | $19.46 | +43.3% | CL B | 35671D857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 506 | $19,000 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 84 | $19,000 | 0.0% | $214.69 | +10.1% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 73 | $18,000 | 0.0% | $192.43 | +34.6% | COM | 701094104 |
| NYT | NEW YORK TIMES CO | 600 | $17,000 | 0.0% | $41.09 | -28.5% | CL A | 650111107 |
| MO | ALTRIA GROUP INC | 420 | $17,000 | 0.0% | $35.87 | -7.8% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $15,000 | 0.0% | $210.56 | +8.7% | COM | 03027X100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,765 | $15,000 | 0.0% | $11.16 | — | COM | 03762U105 |
| WM | WASTE MGMT INC DEL | 96 | $15,000 | 0.0% | $79.68 | +96.4% | COM | 94106L109 |
| KR | KROGER CO | 289 | $13,000 | 0.0% | $24.89 | +77.1% | COM | 501044101 |
| CC | CHEMOURS CO | 535 | $13,000 | 0.0% | $13.66 | +112.9% | COM | 163851108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 395 | $13,000 | 0.0% | $53.73 | -36.6% | COM CL A | 76954A103 |
| BXMT | BLACKSTONE MTG TR INC | 540 | $13,000 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| BA | BOEING CO | 96 | $12,000 | 0.0% | $312.14 | -50.9% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $12,000 | 0.0% | $79.21 | +10.0% | COM | 025537101 |
| PLUG | PLUG POWER INC | 500 | $11,000 | 0.0% | $11.02 | +116.4% | COM NEW | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $11,000 | 0.0% | $11.89 | -25.2% | CL A | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 353 | $11,000 | 0.0% | $29.78 | +17.6% | COM | 460146103 |
| IEMG | ISHARES INC | 253 | $11,000 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 94 | $10,000 | 0.0% | $67.72 | +30.2% | COM | 20825C104 |
| RITM | RITHM CAPITAL CORP | 1,311 | $10,000 | 0.0% | $11.72 | — | COM NEW | 64828T201 |
| BF/B | BROWN FORMAN CORP | 152 | $10,000 | 0.0% | $61.94 | +9.8% | CL B | 115637209 |
| TOTL | SSGA ACTIVE ETF TR | 253 | $10,000 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| UBER | UBER TECHNOLOGIES INC | 350 | $9,000 | 0.0% | $39.45 | -30.0% | COM | 90353T100 |
| FSTA | FIDELITY COVINGTON TRUST | 213 | $9,000 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| T | AT&T INC | 582 | $9,000 | 0.0% | $14.55 | +3.6% | COM | 00206R102 |
| BWA | BORGWARNER INC | 270 | $8,000 | 0.0% | $37.56 | -18.1% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $8,000 | 0.0% | $83.03 | +107.0% | COM | 363576109 |
| NUBD | NUSHARES ETF TR | 378 | $8,000 | 0.0% | $24.60 | — | NUVEEN ESG US | 67092P870 |
| F | FORD MTR CO DEL | 700 | $8,000 | 0.0% | $10.32 | +5.3% | COM | 345370860 |
| EXC | EXELON CORP | 195 | $7,000 | 0.0% | $36.17 | +8.0% | COM | 30161N101 |
| XBI | SPDR SER TR | 90 | $7,000 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 40 | $6,000 | 0.0% | $99.52 | +52.4% | COM | 882508104 |
| EAGG | ISHARES TR | 123 | $6,000 | 0.0% | $50.27 | — | ESG AWR US AGRGT | 46435U549 |
| GPC | GENUINE PARTS CO | 41 | $6,000 | 0.0% | $67.34 | +104.1% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 69 | $5,000 | 0.0% | $62.73 | +22.9% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 74 | $5,000 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| ES | EVERSOURCE ENERGY | 65 | $5,000 | 0.0% | $67.21 | +13.1% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $5,000 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| DAN | DANA INC | 458 | $5,000 | 0.0% | $18.64 | -26.2% | COM | 235825205 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $4,000 | 0.0% | $106.08 | +0.4% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $4,000 | 0.0% | $142.90 | +27.1% | COM | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95 | $4,000 | 0.0% | $56.21 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $4,000 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 31 | $3,000 | 0.0% | $86.36 | +33.1% | COM | 693506107 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 589584101 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $3,000 | 0.0% | $32.06 | +54.9% | SHS | G51502105 |
| XPEV | XPENG INC | 234 | $3,000 | 0.0% | $21.37 | — | ADS | 98422D105 |
| NFLX | NETFLIX INC | 10 | $2,000 | 0.0% | $42.56 | -47.8% | COM | 64110L106 |
| — | LUCID GROUP INC | 125 | $2,000 | 0.0% | $24.00 | — | COM | 549498103 |
| — | VMWARE INC | 17 | $2,000 | 0.0% | $117.65 | — | CL A COM | 928563402 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $2,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| LUV | SOUTHWEST AIRLS CO | 65 | $2,000 | 0.0% | $48.46 | -28.1% | COM | 844741108 |
| — | APTIV PLC | 17 | $1,000 | 0.0% | $176.47 | — | SHS | G6095L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $1,000 | 0.0% | $81.13 | -14.6% | COM | 198516106 |
| CAT | CATERPILLAR INC | 6 | $1,000 | 0.0% | $192.08 | -10.3% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,000 | 0.0% | $39.40 | -21.6% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $51.17 | -23.6% | CL C | 24703L202 |
| SPTI | SPDR SER TR | 23 | $1,000 | 0.0% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $376.42 | +7.0% | COM | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1,000 | 0.0% | $131.16 | -35.9% | COM | 854502101 |
| EWJ | ISHARES INC | 22 | $1,000 | 0.0% | $66.35 | — | MSCI JPN ETF NEW | 46434G822 |
| IPX | IPERIONX LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS | 44916E100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1,000 | 0.0% | $24.88 | — | FST TR GLB FD | 33739H101 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | COM | 98888T107 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -74.8% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +71.5% | COM NEW | 171779309 |
| — | AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | COM | 007744105 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |