Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,983 | $55.13M | 10.3% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,046,320 | $50.12M | 9.4% | $39.72 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 183,563 | $43.54M | 8.2% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 94,070 | $41.09M | 7.7% | $279.00 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 689,286 | $40.89M | 7.7% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 384,960 | $29.78M | 5.6% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 481,699 | $25.05M | 4.7% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 564,043 | $19.18M | 3.6% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 164,450 | $17.8M | 3.3% | $100.35 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,936 | $15.57M | 2.9% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 303,709 | $14.08M | 2.6% | $49.81 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 227,393 | $11.87M | 2.2% | $52.20 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 58,639 | $11.77M | 2.2% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 129,709 | $10.08M | 1.9% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 175,208 | $8.984M | 1.7% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 41,055 | $8.956M | 1.7% | $151.39 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 27,696 | $7.676M | 1.4% | $259.47 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 197,264 | $6.476M | 1.2% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| XLRE | SELECT SECTOR SPDR TR | 159,629 | $6.395M | 1.2% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 23,339 | $4.979M | 0.9% | $186.75 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 62,965 | $4.631M | 0.9% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 10,833 | $4.074M | 0.8% | $38.00 | +821.9% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 106,543 | $3.773M | 0.7% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 18,001 | $3.466M | 0.7% | $81.97 | +123.0% | COM | 037833100 |
| MBB | ISHARES TR | 35,782 | $3.366M | 0.6% | $102.17 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 35,418 | $2.728M | 0.5% | $79.81 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 10,884 | $2.532M | 0.5% | $181.88 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 16,518 | $2.51M | 0.5% | $121.59 | +15.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 17,457 | $2.381M | 0.4% | $74.05 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 15,597 | $2.179M | 0.4% | $107.51 | +24.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 23,561 | $2.082M | 0.4% | $88.28 | — | REAL ESTATE ETF | 922908553 |
| KRE | SPDR SER TR | 38,631 | $2.025M | 0.4% | $43.37 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 11,127 | $1.99M | 0.4% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 32,620 | $1.891M | 0.4% | $48.68 | — | VG TL INTL STK F | 921909768 |
| GVI | ISHARES TR | 17,710 | $1.855M | 0.3% | $109.01 | — | INTRM GOV CR ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 15,620 | $1.781M | 0.3% | $68.28 | — | INDL | 81369Y704 |
| MINT | PIMCO ETF TR | 17,740 | $1.77M | 0.3% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 15,108 | $1.77M | 0.3% | $124.06 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE INC | 2,868 | $1.711M | 0.3% | $278.09 | +107.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 4,033 | $1.428M | 0.3% | $172.35 | +87.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,313 | $1.414M | 0.3% | $98.62 | +46.9% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 22,294 | $1.412M | 0.3% | $52.54 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 2,847 | $1.378M | 0.3% | $187.84 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 8,373 | $1.312M | 0.2% | $90.17 | +59.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 12,298 | $1.297M | 0.2% | $49.86 | +114.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,543 | $1.264M | 0.2% | $239.14 | +46.8% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 22,661 | $1.226M | 0.2% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| SUSC | ISHARES TR | 51,034 | $1.188M | 0.2% | $23.86 | — | ESG AWRE USD ETF | 46435G193 |
| ESGV | VANGUARD WORLD FD | 13,960 | $1.187M | 0.2% | $63.80 | — | ESG US STK ETF | 921910733 |
| MGC | VANGUARD WORLD FD | 6,839 | $1.158M | 0.2% | $122.19 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 2,289 | $1.134M | 0.2% | $18.67 | +148.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 32,993 | $1.111M | 0.2% | $18.48 | +49.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 11,324 | $1.102M | 0.2% | $42.36 | +107.9% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,236 | $1.058M | 0.2% | $73.95 | +49.3% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 6,910 | $1.013M | 0.2% | $55.97 | +151.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 12,782 | $1.009M | 0.2% | $51.77 | +26.3% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,976 | $1.007M | 0.2% | $18.81 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 6,899 | $998K | 0.2% | $129.47 | -8.6% | COM | 747525103 |
| WMT | WALMART INC | 6,295 | $992K | 0.2% | $29.71 | +73.8% | COM | 931142103 |
| IBB | ISHARES TR | 7,118 | $967K | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| IXUS | ISHARES TR | 14,588 | $947K | 0.2% | $58.23 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 9,978 | $936K | 0.2% | $51.41 | +69.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 13,346 | $918K | 0.2% | $61.75 | -9.1% | COM | 808513105 |
| INTU | INTUIT | 1,460 | $913K | 0.2% | $405.03 | +34.5% | COM | 461202103 |
| PEP | PEPSICO INC | 5,365 | $911K | 0.2% | $103.90 | +48.0% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,354 | $896K | 0.2% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 8,921 | $892K | 0.2% | $42.89 | +127.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 16,830 | $850K | 0.2% | $20.30 | +136.3% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 9,921 | $832K | 0.2% | $52.21 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 7,589 | $830K | 0.2% | $110.93 | -31.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,554 | $818K | 0.2% | $470.90 | +8.6% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 10,798 | $785K | 0.1% | $53.59 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 8,110 | $732K | 0.1% | $70.33 | +22.6% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 2,590 | $701K | 0.1% | $144.34 | +68.3% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 11,983 | $612K | 0.1% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| NUE | NUCOR CORP | 3,362 | $585K | 0.1% | $50.03 | +206.4% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 4,497 | $585K | 0.1% | $55.65 | +114.5% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,617 | $567K | 0.1% | $313.33 | -0.2% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 5,358 | $564K | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 3,871 | $551K | 0.1% | $139.84 | -19.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,318 | $540K | 0.1% | $36.63 | -15.4% | COM | 92343V104 |
| LIN | LINDE PLC | 1,242 | $510K | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,644 | $478K | 0.1% | $77.50 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $463K | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 1,489 | $463K | 0.1% | $285.28 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 4,184 | $454K | 0.1% | $115.88 | -11.1% | CL B | 654106103 |
| EFAX | SPDR INDEX SHS FDS | 11,633 | $454K | 0.1% | $52.64 | — | MSCI EAFE FS ETF | 78470E106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,460 | $429K | 0.1% | $24.06 | +114.3% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 11,803 | $424K | 0.1% | $44.53 | -32.1% | COM | 37045V100 |
| RTX | RTX CORPORATION | 4,986 | $420K | 0.1% | $55.23 | +36.9% | COM | 75513E101 |
| CTVA | CORTEVA INC | 8,123 | $389K | 0.1% | $25.09 | +85.5% | COM | 22052L104 |
| AGG | ISHARES TR | 3,783 | $375K | 0.1% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 7,730 | $365K | 0.1% | $56.40 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 9,152 | $344K | 0.1% | $27.33 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 7,925 | $319K | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,117 | $316K | 0.1% | $147.70 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 4,239 | $305K | 0.1% | $53.46 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 1,481 | $267K | 0.1% | $176.23 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,011 | $244K | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 4,842 | $244K | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,842 | $243K | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 4,873 | $231K | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 2,146 | $226K | 0.0% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $223K | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 3,031 | $213K | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 899 | $197K | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,323 | $192K | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 1,191 | $185K | 0.0% | $81.68 | +66.2% | COM | 00287Y109 |
| XYLD | GLOBAL X FDS | 4,037 | $159K | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| EEMX | SPDR INDEX SHS FDS | 5,154 | $159K | 0.0% | $39.86 | — | MSCI EMR MKT ETF | 78470E205 |
| HD | HOME DEPOT INC | 455 | $158K | 0.0% | $248.08 | +18.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $154K | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| NSC | NORFOLK SOUTHN CORP | 612 | $145K | 0.0% | $147.16 | +36.0% | COM | 655844108 |
| RITM | RITHM CAPITAL CORP | 12,954 | $138K | 0.0% | $8.58 | — | COM NEW | 64828T201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848 | $128K | 0.0% | $25.65 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 5,796 | $124K | 0.0% | $12.84 | +32.5% | COM | 49446R109 |
| KVUE | KENVUE INC | 5,594 | $120K | 0.0% | $20.96 | -12.2% | COM | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 6,647 | $117K | 0.0% | $12.97 | +18.3% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $115K | 0.0% | $52.23 | +65.9% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $111K | 0.0% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| DOW | DOW INC | 1,992 | $109K | 0.0% | $43.03 | +3.8% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 1,161 | $109K | 0.0% | $56.25 | +48.8% | COM | 718172109 |
| UNM | UNUM GROUP | 2,393 | $108K | 0.0% | $33.47 | +36.1% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 154 | $102K | 0.0% | $272.26 | +110.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 1,429 | $100K | 0.0% | $37.73 | +69.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 667 | $99,490 | 0.0% | $122.75 | +12.3% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 1,036 | $96,545 | 0.0% | $61.02 | +40.2% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 2,587 | $95,513 | 0.0% | $30.42 | -7.3% | COM | 89832Q109 |
| AGNC | AGNC INVT CORP | 9,696 | $95,118 | 0.0% | $11.12 | — | COM | 00123Q104 |
| MPLX | MPLX LP | 2,569 | $94,334 | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| BDX | BECTON DICKINSON & CO | 385 | $93,875 | 0.0% | $238.91 | -1.0% | COM | 075887109 |
| V | VISA INC | 352 | $91,644 | 0.0% | $181.66 | +33.6% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 781 | $91,596 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $90,771 | 0.0% | $109.97 | +28.7% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $90,641 | 0.0% | $9.01 | +66.9% | COM | 7591EP100 |
| FDIS | FIDELITY COVINGTON TRUST | 1,141 | $90,071 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $89,015 | 0.0% | $13.22 | +220.9% | COM | 25179M103 |
| GOOG | ALPHABET INC | 627 | $88,364 | 0.0% | $108.75 | +23.8% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 3,252 | $88,130 | 0.0% | $25.03 | -5.8% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 1,165 | $81,807 | 0.0% | $42.34 | +42.5% | COM | 682680103 |
| CRBN | ISHARES TR | 467 | $77,277 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| — | MARATHON OIL CORP | 3,000 | $72,480 | 0.0% | $9.92 | — | COM | 565849106 |
| PFE | PFIZER INC | 2,495 | $71,832 | 0.0% | $30.15 | -12.4% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 5,196 | $71,705 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 1,275 | $59,925 | 0.0% | $53.89 | -25.5% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 825 | $57,734 | 0.0% | $40.12 | +45.6% | COM | 46284V101 |
| KLAC | KLA CORP | 96 | $55,805 | 0.0% | $155.73 | +228.1% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 400 | $52,368 | 0.0% | $39.22 | +160.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 122 | $52,035 | 0.0% | $305.49 | +30.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $51,487 | 0.0% | $330.32 | +45.5% | COM | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $50,535 | 0.0% | $163.33 | +10.9% | COM | 445658107 |
| DD | DUPONT DE NEMOURS INC | 643 | $49,466 | 0.0% | $27.55 | +5.3% | COM | 26614N102 |
| IVV | ISHARES TR | 101 | $48,241 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 1,521 | $47,440 | 0.0% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| TAN | INVESCO EXCH TRADED FD TR II | 886 | $47,269 | 0.0% | $45.40 | — | SOLAR ETF | 46138G706 |
| SPYX | SPDR SER TR | 1,186 | $46,029 | 0.0% | $51.37 | — | SPDR S&P 500 ETF | 78468R796 |
| ICLN | ISHARES TR | 2,884 | $44,904 | 0.0% | $15.22 | — | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 160 | $43,808 | 0.0% | $231.33 | +12.1% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 367 | $42,536 | 0.0% | $77.27 | +37.2% | COM | 049560105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,195 | $42,064 | 0.0% | $59.66 | — | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC | 1,008 | $40,663 | 0.0% | $36.19 | -3.8% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 190 | $36,323 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $34,997 | 0.0% | $25.26 | -12.4% | COM NEW | 83190L208 |
| SLV | ISHARES SILVER TR | 1,550 | $33,759 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 130 | $32,303 | 0.0% | $215.08 | +10.5% | COM | 88160R101 |
| OVV | OVINTIV INC | 696 | $30,569 | 0.0% | $11.78 | +287.4% | COM | 69047Q102 |
| FCX | FREEPORT-MCMORAN INC | 699 | $29,757 | 0.0% | $19.46 | +84.4% | CL B | 35671D857 |
| NYT | NEW YORK TIMES CO | 600 | $29,394 | 0.0% | $41.09 | +4.6% | CL A | 650111107 |
| PH | PARKER-HANNIFIN CORP | 63 | $29,025 | 0.0% | $192.43 | +111.6% | COM | 701094104 |
| MCD | MCDONALDS CORP | 84 | $24,907 | 0.0% | $214.69 | +20.5% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $22,493 | 0.0% | $12.08 | +47.4% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC | 46 | $21,692 | 0.0% | $106.96 | +317.6% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 350 | $21,550 | 0.0% | $40.49 | +29.2% | COM | 90353T100 |
| T | AT&T INC | 1,010 | $16,948 | 0.0% | $13.88 | +2.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $15,328 | 0.0% | $210.56 | -16.8% | COM | 03027X100 |
| EAGG | ISHARES TR | 311 | $14,848 | 0.0% | $48.28 | — | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 275 | $13,819 | 0.0% | $37.21 | +7.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 225 | $13,667 | 0.0% | $56.30 | -5.1% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 353 | $12,761 | 0.0% | $29.78 | +7.3% | COM | 460146103 |
| IEMG | ISHARES INC | 227 | $11,482 | 0.0% | $65.38 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 94 | $10,911 | 0.0% | $67.72 | +62.0% | COM | 20825C104 |
| DAN | DANA INC | 741 | $10,827 | 0.0% | $16.35 | -23.9% | COM | 235825205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165 | $10,640 | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 100 | $10,345 | 0.0% | $103.45 | — | ADR | 670100205 |
| FSTA | FIDELITY COVINGTON TRUST | 213 | $9,507 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $8,853 | 0.0% | $79.21 | -9.5% | COM | 025537101 |
| F | FORD MTR CO DEL | 710 | $8,655 | 0.0% | $10.33 | -6.8% | COM | 345370860 |
| NUBD | NUSHARES ETF TR | 386 | $8,593 | 0.0% | $24.18 | — | NUVEEN ESG US | 67092P870 |
| — | TE CONNECTIVITY LTD | 58 | $8,149 | 0.0% | $86.64 | — | SHS | H84989104 |
| XBI | SPDR SER TR | 90 | $8,037 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $7,742 | 0.0% | $53.73 | -65.0% | COM CL A | 76954A103 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $7,131 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 40 | $6,819 | 0.0% | $99.52 | +46.2% | COM | 882508104 |
| EXC | EXELON CORP | 185 | $6,642 | 0.0% | $36.17 | -1.8% | COM | 30161N101 |
| IPX | IPERIONX LTD | 700 | $6,482 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| BWA | BORGWARNER INC | 177 | $6,346 | 0.0% | $37.15 | -6.8% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,763 | 0.0% | $142.90 | +59.1% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 41 | $5,679 | 0.0% | $67.34 | +90.8% | COM | 372460105 |
| ABNB | AIRBNB INC | 38 | $5,174 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 60 | $5,121 | 0.0% | $38.07 | +93.4% | COM | 595112103 |
| MRNA | MODERNA INC | 50 | $4,973 | 0.0% | $163.51 | -48.6% | COM | 60770K107 |
| NFLX | NETFLIX INC | 10 | $4,869 | 0.0% | $42.56 | +2.6% | COM | 64110L106 |
| PPG | PPG INDS INC | 31 | $4,637 | 0.0% | $86.36 | +49.2% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $4,264 | 0.0% | $174.64 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 7 | $3,430 | 0.0% | $406.74 | +3.7% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $3,228 | 0.0% | $32.06 | +58.2% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,984 | 0.0% | $51.17 | +33.4% | CL C | 24703L202 |
| EWJ | ISHARES INC | 42 | $2,694 | 0.0% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 2 | $2,233 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1,668 | 0.0% | $131.16 | -38.5% | COM | 854502101 |
| CAT | CATERPILLAR INC | 6 | $1,628 | 0.0% | $192.08 | +30.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,529 | 0.0% | $39.40 | -10.1% | COM NEW | 247361702 |
| — | APTIV PLC | 17 | $1,526 | 0.0% | $176.47 | — | SHS | G6095L109 |
| ELME | ELME COMMUNITIES | 100 | $1,460 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| CC | CHEMOURS CO | 43 | $1,357 | 0.0% | $13.66 | +82.3% | COM | 163851108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48 | $1,087 | 0.0% | $24.73 | — | FST TR GLB FD | 33739H101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $987 | 0.0% | $22.24 | -62.2% | SHS | M9T951109 |
| PHIN | PHINIA INC | 32 | $970 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| CIEN | CIENA CORP | 3 | $136 | 0.0% | $28.02 | +57.3% | COM NEW | 171779309 |
| BYND | BEYOND MEAT INC | 15 | $134 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 25 | $89 | 0.0% | $3.56 | — | SPONSORED ADS | 48138M105 |
| CRON | CRONOS GROUP INC | 41 | $86 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 24 | $56 | 0.0% | $2.33 | — | COM | 88688T100 |