CIK: 0001123812 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $566,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,553 | $58,533 | 10.3% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,068,071 | $52,784 | 9.3% | $39.88 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 97,450 | $48,738 | 8.6% | $286.26 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 171,446 | $45,864 | 8.1% | $95.94 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 680,825 | $39,644 | 7.0% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 458,656 | $35,443 | 6.3% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 477,825 | $24,493 | 4.3% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,644 | $23,834 | 4.2% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 527,465 | $18,503 | 3.3% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 159,162 | $16,976 | 3.0% | $100.63 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 311,707 | $14,151 | 2.5% | $49.70 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 226,345 | $11,772 | 2.1% | $52.20 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 124,575 | $10,101 | 1.8% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 38,601 | $9,636 | 1.7% | $151.39 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 173,111 | $8,870 | 1.6% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 41,814 | $8,484 | 1.5% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 144,199 | $8,439 | 1.5% | $98.83 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 211,215 | $8,113 | 1.4% | $37.40 | — | RL EST SEL SEC | 81369Y860 |
| SPIB | SPDR SER TR | 194,332 | $6,327 | 1.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 70,648 | $5,090 | 0.9% | $80.48 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 22,530 | $4,912 | 0.9% | $186.75 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,901 | $4,872 | 0.9% | $47.74 | +773.9% | COM | 594918104 |
| AAPL | APPLE INC | 18,319 | $3,858 | 0.7% | $85.14 | +117.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 101,601 | $3,827 | 0.7% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 34,854 | $3,200 | 0.6% | $101.91 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 16,169 | $3,125 | 0.6% | $122.50 | +50.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,272 | $2,751 | 0.5% | $92.76 | +8.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 34,915 | $2,678 | 0.5% | $79.81 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 14,700 | $2,678 | 0.5% | $107.51 | +55.7% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 10,884 | $2,635 | 0.5% | $181.88 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 22,154 | $2,558 | 0.5% | $121.33 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 16,826 | $2,452 | 0.4% | $76.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,169 | $2,037 | 0.4% | $87.88 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 33,638 | $2,028 | 0.4% | $49.36 | — | VG TL INTL STK F | 921909768 |
| GVI | ISHARES TR | 18,446 | $1,913 | 0.3% | $108.81 | — | INTRM GOV CR ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 15,300 | $1,865 | 0.3% | $68.28 | — | INDL | 81369Y704 |
| KRE | SPDR SER TR | 37,030 | $1,818 | 0.3% | $43.37 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 8,059 | $1,630 | 0.3% | $98.62 | +91.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,027 | $1,526 | 0.3% | $172.35 | +180.4% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 14,277 | $1,437 | 0.3% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,516 | $1,430 | 0.3% | $239.14 | +70.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,172 | $1,429 | 0.3% | $130.69 | +39.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 20,843 | $1,420 | 0.3% | $52.54 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FD | 2,384 | $1,375 | 0.2% | $187.84 | — | INF TECH ETF | 92204A702 |
| SUSC | ISHARES TR | 58,896 | $1,338 | 0.2% | $23.73 | — | ESG AWRE USD ETF | 46435G193 |
| MGC | VANGUARD WORLD FD | 6,639 | $1,310 | 0.2% | $122.19 | — | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 2,357 | $1,309 | 0.2% | $278.09 | +74.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 32,372 | $1,287 | 0.2% | $18.48 | +99.4% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 13,075 | $1,263 | 0.2% | $63.80 | — | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 8,436 | $1,191 | 0.2% | $49.86 | +145.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 10,785 | $1,188 | 0.2% | $42.36 | +153.7% | COM | 291011104 |
| WMT | WALMART INC | 17,124 | $1,159 | 0.2% | $46.59 | +33.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,928 | $1,143 | 0.2% | $56.97 | +176.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,745 | $1,132 | 0.2% | $90.17 | +56.9% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,100 | $1,109 | 0.2% | $73.95 | +78.2% | COM | 45866F104 |
| NYF | ISHARES TR | 20,585 | $1,099 | 0.2% | $54.03 | — | NEW YORK MUN ETF | 464288323 |
| XOM | EXXON MOBIL CORP | 8,973 | $1,033 | 0.2% | $43.94 | +150.5% | COM | 30231G102 |
| INTU | INTUIT | 1,501 | $986 | 0.2% | $410.98 | +49.5% | COM | 461202103 |
| IXUS | ISHARES TR | 14,588 | $986 | 0.2% | $58.23 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 7,086 | $973 | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 602 | $967 | 0.2% | $137.51 | +0.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 8,687 | $956 | 0.2% | $51.41 | +91.9% | COM | 872540109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,131 | $955 | 0.2% | $18.81 | — | COM NEW | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 12,509 | $922 | 0.2% | $61.75 | +17.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 9,230 | $916 | 0.2% | $74.39 | +41.8% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,343 | $890 | 0.2% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 5,315 | $877 | 0.2% | $103.90 | +56.2% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 10,230 | $876 | 0.2% | $53.59 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 9,559 | $871 | 0.2% | $52.21 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,251 | $842 | 0.1% | $315.32 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 16,496 | $827 | 0.1% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 16,974 | $806 | 0.1% | $20.30 | +123.1% | COM | 17275R102 |
| MMM | 3M CO | 7,580 | $775 | 0.1% | $110.93 | -15.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $773 | 0.1% | $470.90 | +0.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 4,013 | $629 | 0.1% | $55.65 | +175.8% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,126 | $624 | 0.1% | $36.60 | -0.3% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 1,872 | $601 | 0.1% | $144.34 | +122.2% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 3,747 | $601 | 0.1% | $153.23 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 9,346 | $552 | 0.1% | $51.77 | +13.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 11,844 | $550 | 0.1% | $44.53 | -0.3% | COM | 37045V100 |
| LIN | LINDE PLC | 1,190 | $522 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| NUE | NUCOR CORP | 3,253 | $514 | 0.1% | $50.03 | +237.7% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,538 | $511 | 0.1% | $77.50 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 3,387 | $501 | 0.1% | $139.84 | +5.8% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,968 | $499 | 0.1% | $55.23 | +81.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,619 | $491 | 0.1% | $313.33 | -4.5% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,616 | $480 | 0.1% | $24.60 | +144.8% | COM | 14448C104 |
| ITOT | ISHARES TR | 4,006 | $476 | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| EFAX | SPDR INDEX SHS FDS | 11,442 | $467 | 0.1% | $52.64 | — | MSCI EAFE FS ETF | 78470E106 |
| EEM | ISHARES TR | 10,125 | $431 | 0.1% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 7,856 | $424 | 0.1% | $25.09 | +115.5% | COM | 22052L104 |
| SCHF | SCHWAB STRATEGIC TR | 10,190 | $392 | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 3,693 | $358 | 0.1% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 8,305 | $341 | 0.1% | $27.33 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 2,156 | $308 | 0.1% | $127.24 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 3,996 | $306 | 0.1% | $53.46 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 5,950 | $282 | 0.0% | $56.40 | — | US SML CAP ETF | 808524607 |
| EEMX | SPDR INDEX SHS FDS | 7,720 | $250 | 0.0% | $37.04 | — | MSCI EMR MKT ETF | 78470E205 |
| VNQ | VANGUARD INDEX FDS | 2,861 | $240 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 4,701 | $238 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,691 | $237 | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 4,873 | $237 | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 2,169 | $227 | 0.0% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 3,031 | $220 | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 899 | $206 | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,128 | $206 | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,323 | $199 | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 566 | $195 | 0.0% | $265.93 | +23.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 849 | $192 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 749 | $187 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 9,159 | $182 | 0.0% | $14.19 | +24.9% | COM | 49456B101 |
| GOVT | ISHARES TR | 7,803 | $176 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| XYLD | GLOBAL X FDS | 4,037 | $163 | 0.0% | $42.57 | — | S&P 500 COVERED | 37954Y475 |
| ABBV | ABBVIE INC | 947 | $162 | 0.0% | $81.68 | +92.4% | COM | 00287Y109 |
| NKE | NIKE INC | 2,148 | $162 | 0.0% | $115.88 | -22.6% | CL B | 654106103 |
| VCRB | VANGUARD MALVERN FDS | 1,988 | $151 | 0.0% | $76.03 | — | CORE BD ETF | 922020748 |
| RITM | RITHM CAPITAL CORP | 13,354 | $146 | 0.0% | $8.65 | — | COM NEW | 64828T201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,848 | $140 | 0.0% | $25.65 | — | COM | 293792107 |
| MUB | ISHARES TR | 1,300 | $139 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 604 | $130 | 0.0% | $147.16 | +52.4% | COM | 655844108 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,631 | $123 | 0.0% | $76.59 | — | TOTAL CORP BND | 92206C573 |
| UNM | UNUM GROUP | 2,393 | $122 | 0.0% | $33.47 | +54.6% | COM | 91529Y106 |
| SLQD | ISHARES TR | 2,450 | $121 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 730 | $114 | 0.0% | $124.96 | +18.7% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 5,796 | $113 | 0.0% | $12.84 | +35.0% | COM | 49446R109 |
| PM | PHILIP MORRIS INTL INC | 1,068 | $108 | 0.0% | $56.25 | +62.3% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $106 | 0.0% | $77.58 | +15.7% | ORD SHS | G7997R103 |
| DOW | DOW INC | 1,992 | $106 | 0.0% | $43.03 | +19.0% | COM | 260557103 |
| GOOG | ALPHABET INC | 567 | $104 | 0.0% | $108.75 | +55.3% | CAP STK CL C | 02079K107 |
| KVUE | KENVUE INC | 5,604 | $102 | 0.0% | $20.79 | -12.5% | COM | 49177J102 |
| SCHE | SCHWAB STRATEGIC TR | 3,809 | $101 | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 2,587 | $101 | 0.0% | $30.42 | +14.9% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 118 | $100 | 0.0% | $348.77 | +121.9% | COM | 22160K105 |
| MPLX | MPLX LP | 2,274 | $97 | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 3,443 | $96 | 0.0% | $28.50 | -13.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $96 | 0.0% | $109.97 | +50.8% | COM | 459200101 |
| OKE | ONEOK INC NEW | 1,165 | $95 | 0.0% | $42.34 | +74.6% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,677 | $94 | 0.0% | $9.01 | +100.4% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $93 | 0.0% | $13.22 | +257.4% | COM | 25179M103 |
| AGNC | AGNC INVT CORP | 9,696 | $93 | 0.0% | $11.12 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 1,182 | $92 | 0.0% | $37.73 | +90.3% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 773 | $91 | 0.0% | $52.23 | +104.4% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 385 | $90 | 0.0% | $238.91 | -4.6% | COM | 075887109 |
| PPL | PPL CORP | 3,252 | $90 | 0.0% | $25.03 | +6.1% | COM | 69351T106 |
| CSX | CSX CORP | 2,641 | $88 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 914 | $87 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 3,000 | $86 | 0.0% | $9.92 | — | COM | 565849106 |
| CRBN | ISHARES TR | 467 | $86 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| ET | ENERGY TRANSFER L P | 5,196 | $84 | 0.0% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| SOLV | SOLVENTUM CORP | 1,520 | $80 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KLAC | KLA CORP | 96 | $79 | 0.0% | $155.73 | +367.8% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FD | 618 | $79 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 173 | $76 | 0.0% | $348.57 | +29.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 1,603 | $73 | 0.0% | $36.01 | +8.6% | COM | 02209S103 |
| IDV | ISHARES TR | 2,600 | $72 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126 | $70 | 0.0% | $385.43 | +47.8% | COM | 883556102 |
| FDIS | FIDELITY COVINGTON TRUST | 816 | $66 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| IRM | IRON MTN INC DEL | 694 | $62 | 0.0% | $40.12 | +91.1% | COM | 46284V101 |
| IEV | ISHARES TR | 1,100 | $60 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| IVV | ISHARES TR | 103 | $56 | 0.0% | $343.32 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 59 | $53 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| SPYX | SPDR SER TR | 1,186 | $53 | 0.0% | $51.37 | — | SPDR S&P 500 ETF | 78468R796 |
| DD | DUPONT DE NEMOURS INC | 643 | $52 | 0.0% | $27.55 | +14.5% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 650 | $51 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 182 | $48 | 0.0% | $181.66 | +49.1% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 3,436 | $46 | 0.0% | $15.02 | — | GL CLEAN ENE ETF | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,132 | $46 | 0.0% | $45.39 | — | SOLAR ETF | 46138G706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,195 | $45 | 0.0% | $59.66 | — | FTSE RAFI 1000 | 46137V613 |
| ATO | ATMOS ENERGY CORP | 367 | $43 | 0.0% | $77.27 | +45.1% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 160 | $41 | 0.0% | $231.33 | +4.8% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 1,550 | $41 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 190 | $41 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $40 | 0.0% | $163.33 | +0.9% | COM | 445658107 |
| DHI | D R HORTON INC | 274 | $39 | 0.0% | $146.78 | -1.6% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 699 | $34 | 0.0% | $19.46 | +153.4% | CL B | 35671D857 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $34 | 0.0% | $25.26 | -14.4% | COM NEW | 83190L208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $33 | 0.0% | $12.08 | +86.4% | CL A | 69608A108 |
| OVV | OVINTIV INC | 696 | $33 | 0.0% | $11.78 | +327.4% | COM | 69047Q102 |
| NFLX | NETFLIX INC | 48 | $32 | 0.0% | $58.31 | +7.1% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 63 | $32 | 0.0% | $192.43 | +174.2% | COM | 701094104 |
| CMA | COMERICA INC | 616 | $31 | 0.0% | $47.58 | -0.8% | COM | 200340107 |
| NYT | NEW YORK TIMES CO | 600 | $31 | 0.0% | $41.09 | +12.2% | CL A | 650111107 |
| ETN | EATON CORP PLC | 91 | $29 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 527 | $28 | 0.0% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| EME | EMCOR GROUP INC | 75 | $27 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| STIP | ISHARES TR | 270 | $27 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 369 | $26 | 0.0% | $60.71 | +11.4% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 350 | $25 | 0.0% | $40.49 | +71.7% | COM | 90353T100 |
| AMGN | AMGEN INC | 80 | $25 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| TSLA | TESLA INC | 124 | $25 | 0.0% | $214.11 | -18.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 197 | $24 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 214 | $24 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| IUSV | ISHARES TR | 265 | $23 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 86 | $22 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 17 | $22 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| MCD | MCDONALDS CORP | 84 | $21 | 0.0% | $214.69 | +18.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 62 | $21 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| T | AT&T INC | 1,010 | $19 | 0.0% | $13.88 | +16.5% | COM | 00206R102 |
| EAGG | ISHARES TR | 390 | $18 | 0.0% | $48.00 | — | ESG AWR US AGRGT | 46435U549 |
| HON | HONEYWELL INTL INC | 83 | $18 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 95 | $17 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC | 31 | $17 | 0.0% | $106.96 | +380.2% | COM | 036752103 |
| CRM | SALESFORCE INC | 64 | $16 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 93 | $16 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| IP | INTERNATIONAL PAPER CO | 353 | $15 | 0.0% | $29.78 | +27.9% | COM | 460146103 |
| FCN | FTI CONSULTING INC | 70 | $15 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| ENTG | ENTEGRIS INC | 107 | $14 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $14 | 0.0% | $210.56 | -16.3% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC | 55 | $14 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| FISV | FISERV INC | 91 | $14 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| — | BLACKROCK INC | 17 | $13 | 0.0% | $787.35 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 30 | $13 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| PRI | PRIMERICA INC | 56 | $13 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $13 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $13 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $12 | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $12 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 307 | $11 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165 | $11 | 0.0% | $55.89 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 94 | $11 | 0.0% | $67.72 | +70.4% | COM | 20825C104 |
| GOLF | ACUSHNET HLDGS CORP | 163 | $10 | 0.0% | $63.78 | 0.0% | COM | 005098108 |
| IPX | IPERIONX LTD | 700 | $10 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $10 | 0.0% | $79.21 | +4.3% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 53 | $9 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| IT | GARTNER INC | 20 | $9 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| F | FORD MTR CO DEL | 710 | $9 | 0.0% | $10.33 | +7.7% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 58 | $9 | 0.0% | $86.64 | — | SHS | H84989104 |
| DECK | DECKERS OUTDOOR CORP | 9 | $9 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| NUBD | NUSHARES ETF TR | 386 | $8 | 0.0% | $24.18 | — | NUVEEN ESG US | 67092P870 |
| XBI | SPDR SER TR | 90 | $8 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 60 | $8 | 0.0% | $38.07 | +228.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 40 | $8 | 0.0% | $99.52 | +77.0% | COM | 882508104 |
| CRVL | CORVEL CORP | 30 | $8 | 0.0% | $82.56 | 0.0% | COM | 221006109 |
| MCK | MCKESSON CORP | 13 | $8 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 39 | $8 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 12 | $7 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| INTC | INTEL CORP | 220 | $7 | 0.0% | $43.94 | -26.0% | COM | 458140100 |
| EXC | EXELON CORP | 185 | $6 | 0.0% | $36.17 | -3.9% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 30 | $6 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| MRNA | MODERNA INC | 50 | $6 | 0.0% | $163.51 | -22.6% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 41 | $6 | 0.0% | $67.34 | +110.3% | COM | 372460105 |
| DAN | DANA INC | 461 | $6 | 0.0% | $16.25 | -23.7% | COM | 235825205 |
| AMAT | APPLIED MATLS INC | 23 | $5 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 39 | $5 | 0.0% | $51.17 | +155.3% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5 | 0.0% | $142.90 | +65.7% | COM | 452308109 |
| — | ANSYS INC | 15 | $5 | 0.0% | $321.53 | — | COM | 03662Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $4 | 0.0% | $53.73 | -80.6% | COM CL A | 76954A103 |
| ABNB | AIRBNB INC | 26 | $4 | 0.0% | $129.86 | +17.7% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 31 | $4 | 0.0% | $86.36 | +47.5% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $4 | 0.0% | $32.06 | +105.3% | SHS | G51502105 |
| BWA | BORGWARNER INC | 109 | $4 | 0.0% | $36.34 | -6.9% | COM | 099724106 |
| — | ARCADIUM LITHIUM PLC | 1,000 | $3 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000 | $3 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| EWJ | ISHARES INC | 42 | $3 | 0.0% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 7 | $3 | 0.0% | $406.74 | -0.1% | COM | 90384S303 |
| SOUN | SOUNDHOUND AI INC | 600 | $2 | 0.0% | $4.30 | +7.8% | CLASS A COM | 836100107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $2 | 0.0% | $22.24 | -27.2% | SHS | M9T951109 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2 | 0.0% | $39.40 | +23.9% | COM NEW | 247361702 |
| ELME | ELME COMMUNITIES | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1 | 0.0% | $131.16 | -37.4% | COM | 854502101 |
| — | APTIV PLC | 17 | $1 | 0.0% | $176.47 | — | SHS | G6095L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50 | $1 | 0.0% | $24.69 | — | FST TR GLB FD | 33739H101 |
| CC | CHEMOURS CO | 43 | $1 | 0.0% | $13.66 | +78.9% | COM | 163851108 |
| PHIN | PHINIA INC | 9 | $0 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +69.4% | COM NEW | 171779309 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| UPST | UPSTART HLDGS INC | 3 | $0 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| XYZ | BLOCK INC | 1 | $0 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| MQ | MARQETA INC | 4 | $0 | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |