CIK: 0001803673 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $393,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,826 | $46,423 | 11.8% | $368.23 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 523,188 | $23,507 | 6.0% | $51.70 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 271,898 | $23,043 | 5.9% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 242,971 | $11,148 | 2.8% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SER TR | 409,235 | $10,284 | 2.6% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBD | NORTHERN LTS FD TR IV | 419,472 | $9,665 | 2.5% | $24.68 | — | INSPIRE CORP BD | 66538H633 |
| MBB | ISHARES TR | 101,999 | $9,460 | 2.4% | $97.78 | — | MBS ETF | 464288588 |
| WWJD | NORTHERN LTS FD TR IV | 357,617 | $9,323 | 2.4% | $28.26 | — | INSPIRE INTL ETF | 66538H419 |
| EFG | ISHARES TR | 106,643 | $8,932 | 2.3% | $79.66 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SER TR | 174,243 | $8,240 | 2.1% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| BLES | NORTHERN LTS FD TR IV | 237,203 | $7,413 | 1.9% | $33.63 | — | INSPIRE GBL HOPE | 66538H658 |
| EEMV | ISHARES INC | 137,264 | $7,282 | 1.8% | $55.28 | — | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 303,070 | $6,886 | 1.7% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 18,607 | $6,537 | 1.7% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| BIBL | NORTHERN LTS FD TR IV | 203,650 | $6,097 | 1.5% | $33.41 | — | INSPIRE 100 ETF | 66538H534 |
| BSV | VANGUARD BD INDEX FDS | 75,859 | $5,711 | 1.5% | $75.53 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 27,947 | $5,696 | 1.4% | $194.36 | — | MID CAP ETF | 922908629 |
| ISMD | NORTHERN LTS FD TR IV | 178,730 | $5,382 | 1.4% | $32.47 | — | INSPIRE SML/ MID | 66538H641 |
| SPDW | SPDR INDEX SHS FDS | 181,182 | $5,379 | 1.4% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 134,466 | $5,229 | 1.3% | $35.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SHYG | ISHARES TR | 120,036 | $4,908 | 1.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 92,210 | $4,672 | 1.2% | $46.96 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 54,253 | $4,605 | 1.2% | $83.72 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,690 | $4,352 | 1.1% | $41.13 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 18,934 | $4,056 | 1.0% | $212.53 | — | RUS 1000 GRW ETF | 464287614 |
| FDLS | NORTHERN LTS FD TR IV | 164,957 | $4,052 | 1.0% | $22.19 | — | INSPIRE FIDELIS | 66538H187 |
| IJR | ISHARES TR | 42,117 | $3,986 | 1.0% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 35,387 | $3,829 | 1.0% | $99.51 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 20,835 | $3,824 | 1.0% | $173.14 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 49,065 | $3,655 | 0.9% | $74.49 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 29,230 | $3,162 | 0.8% | $129.54 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 20,745 | $3,027 | 0.8% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 89,716 | $2,957 | 0.8% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| IEUR | ISHARES TR | 59,731 | $2,837 | 0.7% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| SCHR | SCHWAB STRATEGIC TR | 56,406 | $2,777 | 0.7% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| USMV | ISHARES TR | 38,193 | $2,754 | 0.7% | $78.35 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 57,375 | $2,728 | 0.7% | $55.29 | — | CORE INTL AGGR | 46435G672 |
| BIV | VANGUARD BD INDEX FDS | 32,791 | $2,437 | 0.6% | $73.58 | — | INTERMED TERM | 921937819 |
| IPAC | ISHARES TR | 43,694 | $2,345 | 0.6% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| JKHY | HENRY JACK & ASSOC INC | 13,042 | $2,290 | 0.6% | $151.50 | +17.0% | COM | 426281101 |
| ICVT | ISHARES TR | 27,628 | $1,919 | 0.5% | $69.36 | — | CONV BD ETF | 46435G102 |
| BND | VANGUARD BD INDEX FDS | 24,682 | $1,773 | 0.5% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| — | ARISTA NETWORKS INC | 14,478 | $1,757 | 0.4% | $142.24 | — | COM | 040413106 |
| SPMD | SPDR SER TR | 40,434 | $1,718 | 0.4% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,866 | $1,628 | 0.4% | $133.86 | -39.3% | COM | 83088M102 |
| HEFA | ISHARES TR | 59,895 | $1,617 | 0.4% | $30.42 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 12,283 | $1,596 | 0.4% | $103.53 | +35.9% | COM | 037833100 |
| — | FORTINET INC | 30,999 | $1,516 | 0.4% | $48.89 | — | COM | 00350E113 |
| SHM | SPDR SER TR | 32,000 | $1,503 | 0.4% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 4,505 | $1,423 | 0.4% | $256.47 | +9.6% | COM | 437076102 |
| IFRA | ISHARES TR | 38,437 | $1,394 | 0.4% | $34.12 | — | US INFRASTRUC | 46435U713 |
| NKE | NIKE INC | 11,604 | $1,358 | 0.3% | $100.47 | -5.1% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 4,921 | $1,306 | 0.3% | $292.03 | -16.5% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 12,975 | $1,287 | 0.3% | $75.40 | +16.1% | COM | 855244109 |
| TIP | ISHARES TR | 11,904 | $1,267 | 0.3% | $123.20 | — | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 31,083 | $1,251 | 0.3% | $35.99 | -9.5% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 10,956 | $1,208 | 0.3% | $84.21 | +14.3% | COM | 30231G102 |
| LDUR | PIMCO ETF TR | 12,775 | $1,204 | 0.3% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| COMT | ISHARES U S ETF TR | 41,438 | $1,168 | 0.3% | $34.32 | — | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 4,859 | $1,165 | 0.3% | $179.62 | +30.3% | COM | 594918104 |
| INCY | INCYTE CORP | 13,743 | $1,104 | 0.3% | $77.05 | -0.7% | COM | 45337C102 |
| VTV | VANGUARD INDEX FDS | 7,780 | $1,092 | 0.3% | $124.83 | — | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 42,934 | $1,057 | 0.3% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 16,440 | $1,013 | 0.3% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,503 | $933 | 0.2% | $48.65 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 19,218 | $927 | 0.2% | $48.25 | — | SHT TM US TRES | 808524862 |
| DHI | D R HORTON INC | 10,368 | $924 | 0.2% | $81.30 | -4.4% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 7,233 | $918 | 0.2% | $67.23 | +69.7% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 2,665 | $883 | 0.2% | $234.67 | +26.0% | COM | G3223R108 |
| NDAQ | NASDAQ INC | 14,299 | $877 | 0.2% | $49.73 | +19.8% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 10,342 | $865 | 0.2% | $65.53 | +12.7% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,022 | $848 | 0.2% | $386.61 | -48.2% | COM | 016255101 |
| LEN | LENNAR CORP | 9,300 | $842 | 0.2% | $84.23 | -8.0% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 2,420 | $842 | 0.2% | $302.67 | +6.8% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 3,440 | $841 | 0.2% | $197.56 | +11.2% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 3,706 | $834 | 0.2% | $20.85 | +92.8% | COM | 892356106 |
| MUB | ISHARES TR | 7,709 | $813 | 0.2% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| — | THOMSON REUTERS CORP. | 6,999 | $798 | 0.2% | $104.20 | — | COM NEW | 884903709 |
| AJG | GALLAGHER ARTHUR J & CO | 4,196 | $791 | 0.2% | $92.79 | +95.7% | COM | 363576109 |
| GRMN | GARMIN LTD | 8,545 | $789 | 0.2% | $113.03 | -26.9% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $786 | 0.2% | $321.85 | +45.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 9,081 | $780 | 0.2% | $53.20 | +33.1% | COM | 375558103 |
| OKE | ONEOK INC NEW | 11,591 | $762 | 0.2% | $38.21 | +36.8% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 3,062 | $754 | 0.2% | $160.60 | +45.2% | COM | 256677105 |
| JNK | SPDR SER TR | 8,312 | $748 | 0.2% | $92.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,397 | $740 | 0.2% | $216.28 | +37.3% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 5,687 | $734 | 0.2% | $87.52 | +46.5% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,068 | $733 | 0.2% | $137.41 | +66.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 7,856 | $732 | 0.2% | $59.86 | +43.6% | COM | 126650100 |
| — | BLACKROCK INC | 1,029 | $729 | 0.2% | $569.88 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,625 | $721 | 0.2% | $102.13 | -35.9% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,317 | $714 | 0.2% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 6,969 | $714 | 0.2% | $96.86 | -2.1% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 3,337 | $711 | 0.2% | $211.31 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 8,050 | $710 | 0.2% | $108.41 | -13.0% | CAP STK CL A | 02079K305 |
| CION | CION INVT CORP | 72,397 | $706 | 0.2% | $6.23 | -4.8% | COM | 17259U204 |
| V | VISA INC | 3,388 | $704 | 0.2% | $215.86 | -8.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,858 | $682 | 0.2% | $123.62 | +27.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 2,020 | $677 | 0.2% | $287.06 | +11.9% | COM | 78409V104 |
| STE | STERIS PLC | 3,657 | $675 | 0.2% | $155.73 | +9.8% | SHS USD | G8473T100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,631 | $659 | 0.2% | $70.57 | -6.8% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 1,655 | $644 | 0.2% | $349.66 | +11.2% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 4,739 | $641 | 0.2% | $66.73 | — | ADR | 670100205 |
| — | FIRSTSERVICE CORP NEW | 5,217 | $639 | 0.2% | $122.55 | — | COM | 00338E206 |
| WAL | WESTERN ALLIANCE BANCORP | 10,451 | $622 | 0.2% | $91.31 | -34.5% | COM | 957638109 |
| POOL | POOL CORP | 2,032 | $614 | 0.2% | $267.32 | +13.5% | COM | 73278L105 |
| TTEC | TTEC HLDGS INC | 13,769 | $608 | 0.2% | $85.12 | -47.3% | COM | 89854H102 |
| QCOM | QUALCOMM INC | 5,436 | $598 | 0.2% | $87.39 | +24.6% | COM | 747525103 |
| CME | CME GROUP INC | 3,518 | $592 | 0.2% | $161.98 | -6.8% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 2,322 | $590 | 0.1% | $223.19 | +0.0% | COM | 075887109 |
| SHY | ISHARES TR | 7,252 | $589 | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| NWS | NEWS CORP NEW | 31,834 | $587 | 0.1% | $21.47 | -19.9% | CL B | 65249B208 |
| IYE | ISHARES TR | 12,487 | $581 | 0.1% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND | 2,160 | $576 | 0.1% | $323.27 | -18.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $573 | 0.1% | $336.88 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 4,843 | $571 | 0.1% | $90.06 | +21.5% | COM | 20825C104 |
| AOS | SMITH A O CORP | 9,928 | $568 | 0.1% | $61.06 | -13.4% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 5,468 | $568 | 0.1% | $86.63 | +14.4% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,927 | $547 | 0.1% | $120.49 | +15.8% | COM | 679580100 |
| FSK | FS KKR CAP CORP | 31,196 | $546 | 0.1% | $12.23 | -6.2% | COM | 302635206 |
| CPRT | COPART INC | 8,964 | $546 | 0.1% | $33.17 | -9.7% | COM | 217204106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,608 | $541 | 0.1% | $436.83 | -26.8% | COM | 00724F101 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,333 | $538 | 0.1% | $100.91 | — | COM | 00755E105 |
| SSP | SCRIPPS E W CO OHIO | 40,405 | $533 | 0.1% | $10.35 | 0.0% | CL A NEW | 811054402 |
| ORCL | ORACLE CORP | 6,421 | $525 | 0.1% | $51.67 | +41.6% | COM | 68389X105 |
| USFD | US FOODS HLDG CORP | 15,396 | $524 | 0.1% | $31.99 | 0.0% | COM | 912008109 |
| — | INVESCO QQQ TR | 1,939 | $516 | 0.1% | $266.28 | — | UNIT SER 1 | 00461E107 |
| GD | GENERAL DYNAMICS CORP | 2,073 | $514 | 0.1% | $141.47 | +61.8% | COM | 369550108 |
| IYM | ISHARES TR | 4,107 | $512 | 0.1% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| DIS | DISNEY WALT CO | 5,813 | $505 | 0.1% | $129.25 | -27.7% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,636 | $504 | 0.1% | $180.18 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 6,474 | $503 | 0.1% | $90.17 | -18.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 9,963 | $502 | 0.1% | $59.82 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 3,524 | $500 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| NUS | NU SKIN ENTERPRISES INC | 11,799 | $497 | 0.1% | $38.25 | -10.4% | CL A | 67018T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,752 | $488 | 0.1% | $18.30 | 0.0% | COM | 82312B106 |
| SPSM | SPDR SER TR | 13,047 | $482 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| LBRDA | LIBERTY BROADBAND CORP | 6,333 | $480 | 0.1% | $76.27 | 0.0% | COM SER A | 530307107 |
| VBR | VANGUARD INDEX FDS | 2,969 | $471 | 0.1% | $159.92 | — | SM CP VAL ETF | 922908611 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,371 | $458 | 0.1% | $106.84 | -15.9% | COM | 459506101 |
| PPC | PILGRIMS PRIDE CORP | 19,310 | $458 | 0.1% | $28.11 | -15.1% | COM | 72147K108 |
| BIIB | BIOGEN INC | 1,634 | $452 | 0.1% | $271.57 | +4.0% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,802 | $440 | 0.1% | $71.38 | +23.2% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 9,553 | $435 | 0.1% | $40.94 | +2.3% | COM | 440452100 |
| — | SVB FINANCIAL GROUP | 1,843 | $424 | 0.1% | $474.66 | — | COM | 78486Q101 |
| WEC | WEC ENERGY GROUP INC | 4,461 | $418 | 0.1% | $81.23 | +1.8% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 4,947 | $416 | 0.1% | $126.69 | -22.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,207 | $412 | 0.1% | $58.27 | -4.4% | CL A | 192446102 |
| IBB | ISHARES TR | 3,000 | $394 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,199 | $370 | 0.1% | $27.87 | 0.0% | COM | 87724P106 |
| SGI | TEMPUR SEALY INTL INC | 10,631 | $365 | 0.1% | $30.08 | 0.0% | COM | 88023U101 |
| CMC | COMMERCIAL METALS CO | 7,510 | $363 | 0.1% | $43.91 | 0.0% | COM | 201723103 |
| JBL | JABIL INC | 5,250 | $358 | 0.1% | $65.55 | 0.0% | COM | 466313103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,472 | $355 | 0.1% | $70.45 | 0.0% | COM NEW | 054540208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,880 | $353 | 0.1% | $21.99 | 0.0% | COM | 388689101 |
| GRBK | GREEN BRICK PARTNERS INC | 14,515 | $352 | 0.1% | $23.13 | 0.0% | COM | 392709101 |
| HP | HELMERICH & PAYNE INC | 7,088 | $351 | 0.1% | $36.04 | +32.1% | COM | 423452101 |
| VVV | VALVOLINE INC | 10,745 | $351 | 0.1% | $30.25 | 0.0% | COM | 92047W101 |
| NOV | NOV INC | 16,585 | $346 | 0.1% | $15.41 | +36.2% | COM | 62955J103 |
| CVX | CHEVRON CORP NEW | 1,880 | $337 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| — | SUPER MICRO COMPUTER INC | 4,089 | $336 | 0.1% | $82.10 | — | COM | 86800U104 |
| TSLA | TESLA INC | 2,724 | $336 | 0.1% | $244.37 | -22.5% | COM | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,644 | $333 | 0.1% | $199.04 | 0.0% | COM | 759509102 |
| GEF | GREIF INC | 4,954 | $332 | 0.1% | $60.59 | 0.0% | CL A | 397624107 |
| EAT | BRINKER INTL INC | 10,345 | $330 | 0.1% | $31.45 | 0.0% | COM | 109641100 |
| FUL | FULLER H B CO | 4,602 | $330 | 0.1% | $69.21 | 0.0% | COM | 359694106 |
| FCX | FREEPORT-MCMORAN INC | 8,651 | $329 | 0.1% | $36.49 | -8.3% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 3,209 | $319 | 0.1% | $100.98 | 0.0% | COM | 37940X102 |
| CBT | CABOT CORP | 4,747 | $317 | 0.1% | $65.41 | 0.0% | COM | 127055101 |
| SPSC | SPS COMM INC | 2,469 | $317 | 0.1% | $128.87 | 0.0% | COM | 78463M107 |
| OLN | OLIN CORP | 5,874 | $311 | 0.1% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| PLAB | PHOTRONICS INC | 18,386 | $309 | 0.1% | $17.05 | 0.0% | COM | 719405102 |
| NGVT | INGEVITY CORP | 4,382 | $309 | 0.1% | $70.50 | 0.0% | COM | 45688C107 |
| EOG | EOG RES INC | 2,338 | $303 | 0.1% | $94.38 | +24.8% | COM | 26875P101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,243 | $302 | 0.1% | $139.44 | 0.0% | COM | 57164Y107 |
| DIN | DINE BRANDS GLOBAL INC | 4,666 | $301 | 0.1% | $58.87 | 0.0% | COM | 254423106 |
| GT | GOODYEAR TIRE & RUBR CO | 29,645 | $301 | 0.1% | $10.92 | 0.0% | COM | 382550101 |
| COHU | COHU INC | 9,359 | $300 | 0.1% | $32.36 | 0.0% | COM | 192576106 |
| KLAC | KLA CORP | 785 | $296 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 6,322 | $295 | 0.1% | $47.23 | — | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 4,647 | $290 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| WGO | WINNEBAGO INDS INC | 5,495 | $290 | 0.1% | $56.88 | 0.0% | COM | 974637100 |
| MRK | MERCK & CO INC | 2,573 | $285 | 0.1% | $69.85 | +32.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 1,161 | $281 | 0.1% | $217.41 | — | CORE S&P MCP ETF | 464287507 |
| CF | CF INDS HLDGS INC | 3,291 | $280 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| MPWR | MONOLITHIC PWR SYS INC | 759 | $268 | 0.1% | $350.38 | 0.0% | COM | 609839105 |
| ABT | ABBOTT LABS | 2,429 | $267 | 0.1% | $99.88 | -2.3% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 3,784 | $239 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| PNW | PINNACLE WEST CAP CORP | 3,105 | $236 | 0.1% | $62.50 | 0.0% | COM | 723484101 |
| EMB | ISHARES TR | 2,694 | $228 | 0.1% | $79.58 | — | JPMORGAN USD EMG | 464288281 |
| CNQ | CANADIAN NAT RES LTD | 4,098 | $228 | 0.1% | $25.10 | 0.0% | COM | 136385101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,401 | $223 | 0.1% | $41.34 | — | GLB EX US ETF | 922042676 |
| ATO | ATMOS ENERGY CORP | 1,986 | $223 | 0.1% | $88.67 | +14.7% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $221 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 919 | $220 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,595 | $214 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| SPG | SIMON PPTY GROUP INC NEW | 1,812 | $213 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 1,060 | $213 | 0.1% | $195.28 | — | SML CP GRW ETF | 922908595 |
| EVRG | EVERGY INC | 3,329 | $210 | 0.1% | $55.27 | -5.0% | COM | 30034W106 |
| F | FORD MTR CO DEL | 17,898 | $208 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| PLD | PROLOGIS INC. | 1,845 | $208 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| AXGN | AXOGEN INC | 18,884 | $188 | 0.0% | $8.55 | +29.9% | COM | 05463X106 |