CIK: 0001803673 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $417,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,323 | $46,996 | 11.3% | $368.23 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 650,897 | $30,039 | 7.2% | $50.61 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 125,382 | $15,556 | 3.7% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 138,049 | $12,932 | 3.1% | $82.85 | — | EAFE GRWTH ETF | 464288885 |
| WWJD | NORTHERN LTS FD TR IV | 425,062 | $11,770 | 2.8% | $28.17 | — | INSPIRE INTL ETF | 66538H419 |
| IBD | NORTHERN LTS FD TR IV | 502,148 | $11,755 | 2.8% | $24.47 | — | INSPIRE CORP BD | 66538H633 |
| SPAB | SPDR SER TR | 424,072 | $10,937 | 2.6% | $29.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 108,371 | $10,266 | 2.5% | $97.60 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 412,839 | $9,652 | 2.3% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 194,370 | $9,483 | 2.3% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 185,887 | $9,021 | 2.2% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SER TR | 165,361 | $8,339 | 2.0% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| BLES | NORTHERN LTS FD TR IV | 251,764 | $8,253 | 2.0% | $33.58 | — | INSPIRE GBL HOPE | 66538H658 |
| ESGU | ISHARES TR | 82,304 | $7,444 | 1.8% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 18,169 | $6,833 | 1.6% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| ISMD | NORTHERN LTS FD TR IV | 218,677 | $6,788 | 1.6% | $32.21 | — | INSPIRE SML/ MID | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 214,959 | $6,756 | 1.6% | $33.30 | — | INSPIRE 100 ETF | 66538H534 |
| BSV | VANGUARD BD INDEX FDS | 76,100 | $5,821 | 1.4% | $75.53 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 27,243 | $5,746 | 1.4% | $194.36 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 174,449 | $5,603 | 1.3% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 93,337 | $5,167 | 1.2% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 55,408 | $5,142 | 1.2% | $76.59 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 124,708 | $5,078 | 1.2% | $35.43 | — | PRTFLO S&P500 VL | 78464A508 |
| FDLS | NORTHERN LTS FD TR IV | 194,377 | $4,892 | 1.2% | $22.64 | — | INSPIRE FIDELIS | 66538H187 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,075 | $4,701 | 1.1% | $41.13 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 50,285 | $4,584 | 1.1% | $83.72 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 18,593 | $4,543 | 1.1% | $212.53 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 53,783 | $3,912 | 0.9% | $76.72 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 35,549 | $3,750 | 0.9% | $99.51 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 19,711 | $3,736 | 0.9% | $173.14 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 69,811 | $3,521 | 0.8% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 27,270 | $3,124 | 0.7% | $129.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 89,261 | $3,046 | 0.7% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| IEUR | ISHARES TR | 53,580 | $2,807 | 0.7% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| IAGG | ISHARES TR | 55,442 | $2,714 | 0.7% | $55.29 | — | CORE INTL AGGR | 46435G672 |
| BIV | VANGUARD BD INDEX FDS | 32,936 | $2,528 | 0.6% | $73.58 | — | INTERMED TERM | 921937819 |
| JKHY | HENRY JACK & ASSOC INC | 15,955 | $2,405 | 0.6% | $153.15 | +4.8% | COM | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,839 | $2,341 | 0.6% | $130.59 | -22.7% | COM | 83088M102 |
| IPAC | ISHARES TR | 41,249 | $2,333 | 0.6% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| FTNT | FORTINET INC | 33,511 | $2,227 | 0.5% | $56.85 | 0.0% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 12,501 | $2,098 | 0.5% | $142.24 | — | COM | 040413106 |
| AAPL | APPLE INC | 12,187 | $2,010 | 0.5% | $103.53 | +40.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 23,826 | $1,759 | 0.4% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 58,472 | $1,723 | 0.4% | $30.42 | — | HDG MSCI EAFE | 46434V803 |
| SPMD | SPDR SER TR | 38,492 | $1,691 | 0.4% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,255 | $1,645 | 0.4% | $104.06 | 0.0% | COM | 64125C109 |
| XOM | EXXON MOBIL CORP | 13,939 | $1,529 | 0.4% | $87.63 | +14.3% | COM | 30231G102 |
| IJR | ISHARES TR | 15,300 | $1,480 | 0.4% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 30,996 | $1,474 | 0.4% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| IFRA | ISHARES TR | 37,897 | $1,414 | 0.3% | $34.12 | — | US INFRASTRUC | 46435U713 |
| ALGN | ALIGN TECHNOLOGY INC | 4,134 | $1,381 | 0.3% | $384.13 | -23.2% | COM | 016255101 |
| NKE | NIKE INC | 11,057 | $1,356 | 0.3% | $100.47 | +16.1% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 27,610 | $1,347 | 0.3% | $48.41 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 4,472 | $1,320 | 0.3% | $256.47 | +11.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,562 | $1,315 | 0.3% | $179.62 | +38.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 12,367 | $1,288 | 0.3% | $75.40 | +28.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 4,916 | $1,256 | 0.3% | $292.03 | -15.6% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,367 | $1,227 | 0.3% | $48.18 | — | MTG-BKD SECS ETF | 92206C771 |
| LDUR | PIMCO ETF TR | 12,548 | $1,191 | 0.3% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 7,993 | $1,104 | 0.3% | $125.18 | — | VALUE ETF | 922908744 |
| BWA | BORGWARNER INC | 21,580 | $1,060 | 0.3% | $35.99 | +10.6% | COM | 099724106 |
| IEFA | ISHARES TR | 15,627 | $1,045 | 0.3% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| PPC | PILGRIMS PRIDE CORP | 44,486 | $1,031 | 0.2% | $25.90 | -6.5% | COM | 72147K108 |
| INCY | INCYTE CORP | 14,102 | $1,019 | 0.2% | $77.08 | +1.5% | COM | 45337C102 |
| WAL | WESTERN ALLIANCE BANCORP | 27,621 | $982 | 0.2% | $69.90 | -18.6% | COM | 957638109 |
| FALN | ISHARES TR | 38,810 | $981 | 0.2% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 11,219 | $968 | 0.2% | $84.67 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 9,710 | $949 | 0.2% | $81.30 | +14.1% | COM | 23331A109 |
| — | PINNACLE FINL PARTNERS INC | 17,128 | $945 | 0.2% | $55.16 | — | COM | 72346Q104 |
| LEN | LENNAR CORP | 8,988 | $945 | 0.2% | $84.23 | +10.1% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 8,341 | $935 | 0.2% | $98.27 | +7.3% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 6,653 | $929 | 0.2% | $67.23 | +83.0% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 9,149 | $923 | 0.2% | $111.65 | -17.6% | SHS | H2906T109 |
| SYK | STRYKER CORPORATION | 3,202 | $914 | 0.2% | $197.56 | +30.5% | COM | 863667101 |
| EG | EVEREST RE GROUP LTD | 2,519 | $902 | 0.2% | $234.67 | +45.9% | COM | G3223R108 |
| VUG | VANGUARD INDEX FDS | 3,465 | $864 | 0.2% | $212.72 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 2,373 | $862 | 0.2% | $302.67 | +18.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $858 | 0.2% | $321.85 | +46.4% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 3,454 | $812 | 0.2% | $20.85 | +107.6% | COM | 892356106 |
| MUB | ISHARES TR | 7,530 | $811 | 0.2% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 10,437 | $804 | 0.2% | $65.53 | +7.8% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,193 | $802 | 0.2% | $92.79 | +99.1% | COM | 363576109 |
| NDAQ | NASDAQ INC | 14,601 | $798 | 0.2% | $49.85 | +11.2% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,538 | $796 | 0.2% | $70.57 | +3.7% | CL A COM STK | 03990B101 |
| GOOGL | ALPHABET INC | 7,598 | $788 | 0.2% | $108.41 | -12.2% | CAP STK CL A | 02079K305 |
| — | THOMSON REUTERS CORP. | 5,918 | $770 | 0.2% | $104.20 | — | COM NEW | 884903709 |
| JNK | SPDR SER TR | 8,164 | $758 | 0.2% | $92.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 9,109 | $756 | 0.2% | $53.20 | +40.4% | COM | 375558103 |
| INTU | INTUIT | 1,685 | $751 | 0.2% | $350.62 | +15.0% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 5,554 | $751 | 0.2% | $87.52 | +40.7% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,411 | $744 | 0.2% | $42.08 | — | FTSE EMR MKT ETF | 922042858 |
| FSV | FIRSTSERVICE CORP NEW | 5,253 | $741 | 0.2% | $135.26 | 0.0% | COM | 33767E202 |
| OKE | ONEOK INC NEW | 11,610 | $738 | 0.2% | $38.21 | +50.0% | COM | 682680103 |
| V | VISA INC | 3,225 | $727 | 0.2% | $215.86 | +0.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,623 | $717 | 0.2% | $88.36 | +31.7% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 2,071 | $714 | 0.2% | $288.45 | +19.2% | COM | 78409V104 |
| POOL | POOL CORP | 2,079 | $712 | 0.2% | $268.97 | +26.7% | COM | 73278L105 |
| AOS | SMITH A O CORP | 10,290 | $712 | 0.2% | $61.08 | +1.1% | COM | 831865209 |
| CME | CME GROUP INC | 3,666 | $702 | 0.2% | $161.98 | -0.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,139 | $699 | 0.2% | $139.08 | +52.0% | COM | 053015103 |
| CPRT | COPART INC | 9,239 | $695 | 0.2% | $33.19 | +2.4% | COM | 217204106 |
| STE | STERIS PLC | 3,596 | $688 | 0.2% | $155.73 | +21.0% | SHS USD | G8473T100 |
| — | BLACKROCK INC | 1,022 | $684 | 0.2% | $569.88 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $681 | 0.2% | $216.28 | +42.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,315 | $677 | 0.2% | $185.08 | — | TOTAL STK MKT | 922908769 |
| CION | CION INVT CORP | 68,206 | $673 | 0.2% | $6.23 | +7.8% | COM | 17259U204 |
| DG | DOLLAR GEN CORP NEW | 3,178 | $669 | 0.2% | $162.48 | +30.5% | COM | 256677105 |
| TTEC | TTEC HLDGS INC | 17,842 | $664 | 0.2% | $75.91 | -41.0% | COM | 89854H102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,979 | $651 | 0.2% | $97.41 | -38.0% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 3,996 | $636 | 0.2% | $66.73 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 2,203 | $630 | 0.2% | $322.07 | -18.9% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,689 | $626 | 0.2% | $87.33 | +19.9% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 1,945 | $624 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,620 | $620 | 0.1% | $18.32 | +2.0% | COM | 82312B106 |
| CVS | CVS HEALTH CORP | 8,293 | $616 | 0.1% | $60.67 | +23.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $615 | 0.1% | $336.88 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,569 | $604 | 0.1% | $436.83 | -18.6% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,753 | $598 | 0.1% | $120.49 | +36.7% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 5,983 | $594 | 0.1% | $91.86 | +8.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,764 | $583 | 0.1% | $123.62 | +19.6% | COM | 478160104 |
| CALM | CAL MAINE FOODS INC | 9,505 | $579 | 0.1% | $45.61 | 0.0% | COM NEW | 128030202 |
| FSK | FS KKR CAP CORP | 31,196 | $577 | 0.1% | $12.23 | -0.7% | COM | 302635206 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,153 | $572 | 0.1% | $129.72 | 0.0% | COM | 803607100 |
| DAR | DARLING INGREDIENTS INC | 9,795 | $572 | 0.1% | $62.86 | 0.0% | COM | 237266101 |
| SFM | SPROUTS FMRS MKT INC | 16,141 | $565 | 0.1% | $32.36 | 0.0% | COM | 85208M102 |
| CENT | CENTRAL GARDEN & PET CO | 13,747 | $564 | 0.1% | $31.69 | 0.0% | COM | 153527106 |
| ANDE | ANDERSONS INC | 13,634 | $563 | 0.1% | $37.60 | 0.0% | COM | 034164103 |
| ENR | ENERGIZER HLDGS INC NEW | 16,196 | $562 | 0.1% | $31.03 | 0.0% | COM | 29272W109 |
| NWS | NEWS CORP NEW | 32,149 | $560 | 0.1% | $21.47 | -16.0% | CL B | 65249B208 |
| CHEF | CHEFS WHSE INC | 16,392 | $558 | 0.1% | $35.15 | 0.0% | COM | 163086101 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,797 | $557 | 0.1% | $9.81 | — | COM NEW | 268158201 |
| SHY | ISHARES TR | 6,781 | $557 | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 5,550 | $556 | 0.1% | $129.25 | -23.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,244 | $555 | 0.1% | $223.19 | +4.1% | COM | 075887109 |
| KURA | KURA ONCOLOGY INC | 45,367 | $555 | 0.1% | $12.48 | 0.0% | COM | 50127T109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,741 | $554 | 0.1% | $76.55 | +5.6% | COM SER A | 530307107 |
| ORCL | ORACLE CORP | 5,944 | $552 | 0.1% | $51.67 | +64.1% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 14,657 | $551 | 0.1% | $31.95 | 0.0% | COM | 205887102 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,182 | $540 | 0.1% | $57.70 | 0.0% | COM | 03753U106 |
| MASI | MASIMO CORP | 2,914 | $538 | 0.1% | $168.70 | 0.0% | COM | 574795100 |
| TSLA | TESLA INC | 2,584 | $536 | 0.1% | $244.37 | -28.6% | COM | 88160R101 |
| USFD | US FOODS HLDG CORP | 14,011 | $518 | 0.1% | $31.99 | +15.9% | COM | 912008109 |
| MDT | MEDTRONIC PLC | 6,377 | $514 | 0.1% | $90.17 | -17.4% | SHS | G5960L103 |
| IMKTA | INGLES MKTS INC | 5,753 | $510 | 0.1% | $90.27 | 0.0% | CL A | 457030104 |
| — | SAGE THERAPEUTICS INC | 12,138 | $509 | 0.1% | $41.96 | — | COM | 78667J108 |
| WMT | WALMART INC | 3,428 | $505 | 0.1% | $44.03 | +4.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,138 | $503 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 4,862 | $502 | 0.1% | $126.69 | -23.7% | COM | 023135106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,708 | $501 | 0.1% | $24.88 | 0.0% | COM | 87164F105 |
| NUS | NU SKIN ENTERPRISES INC | 12,705 | $499 | 0.1% | $38.19 | -2.1% | CL A | 67018T105 |
| RGNX | REGENXBIO INC | 26,264 | $497 | 0.1% | $22.13 | 0.0% | COM | 75901B107 |
| — | UNILEVER PLC | 9,494 | $493 | 0.1% | $59.82 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 12,184 | $486 | 0.1% | $40.54 | -3.6% | COM | 440452100 |
| VBR | VANGUARD INDEX FDS | 3,027 | $481 | 0.1% | $159.89 | — | SM CP VAL ETF | 922908611 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,955 | $474 | 0.1% | $272.48 | 0.0% | COM | 558868105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,692 | $466 | 0.1% | $71.38 | +28.2% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 2,018 | $461 | 0.1% | $141.47 | +53.9% | COM | 369550108 |
| SPSM | SPDR SER TR | 12,129 | $458 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 4,769 | $452 | 0.1% | $81.37 | +2.7% | COM | 92939U106 |
| BIIB | BIOGEN INC | 1,593 | $443 | 0.1% | $271.57 | +1.9% | COM | 09062X103 |
| SSP | SCRIPPS E W CO OHIO | 46,723 | $440 | 0.1% | $10.23 | -7.5% | CL A NEW | 811054402 |
| BAC | BANK AMERICA CORP | 15,353 | $439 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,755 | $437 | 0.1% | $105.61 | -13.2% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,026 | $428 | 0.1% | $58.27 | +2.5% | CL A | 192446102 |
| IBB | ISHARES TR | 3,000 | $387 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,116 | $345 | 0.1% | $152.70 | -2.8% | COM | 166764100 |
| EOG | EOG RES INC | 2,787 | $319 | 0.1% | $96.78 | +12.9% | COM | 26875P101 |
| NOV | NOV INC | 16,706 | $309 | 0.1% | $15.41 | +40.1% | COM | 62955J103 |
| NVDA | NVIDIA CORPORATION | 1,106 | $307 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 7,391 | $302 | 0.1% | $36.49 | +9.6% | CL B | 35671D857 |
| IJH | ISHARES TR | 1,153 | $288 | 0.1% | $217.41 | — | CORE S&P MCP ETF | 464287507 |
| HP | HELMERICH & PAYNE INC | 7,977 | $285 | 0.1% | $36.83 | +17.1% | COM | 423452101 |
| MRK | MERCK & CO INC | 2,573 | $274 | 0.1% | $69.85 | +41.3% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 3,239 | $257 | 0.1% | $62.68 | +6.5% | COM | 723484101 |
| VBK | VANGUARD INDEX FDS | 1,135 | $246 | 0.1% | $196.67 | — | SML CP GRW ETF | 922908595 |
| EVRG | EVERGY INC | 3,888 | $238 | 0.1% | $55.04 | -2.6% | COM | 30034W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $229 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 2,014 | $226 | 0.1% | $88.91 | +19.1% | COM | 049560105 |
| CNQ | CANADIAN NAT RES LTD | 4,041 | $224 | 0.1% | $25.10 | +0.3% | COM | 136385101 |
| ABT | ABBOTT LABS | 2,155 | $218 | 0.1% | $99.88 | +0.1% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,331 | $216 | 0.1% | $41.34 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 2,575 | $214 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 930 | $213 | 0.1% | $206.87 | +11.5% | COM | 149123101 |
| PLD | PROLOGIS INC. | 1,666 | $208 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 4,110 | $207 | 0.0% | $54.24 | +0.8% | COM NEW | 026874784 |
| AXGN | AXOGEN INC | 18,884 | $178 | 0.0% | $8.55 | +7.0% | COM | 05463X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,000 | $168 | 0.0% | $12.16 | 0.0% | COM | 446150104 |