CIK: 0001803673 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $442,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,647 | $49,762 | 11.2% | $368.23 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 657,511 | $29,897 | 6.8% | $50.56 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 123,106 | $16,603 | 3.8% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| WWJD | NORTHERN LTS FD TR IV | 482,695 | $13,417 | 3.0% | $28.12 | — | INSPIRE INTL ETF | 66538H419 |
| EFG | ISHARES TR | 137,305 | $13,100 | 3.0% | $82.85 | — | EAFE GRWTH ETF | 464288885 |
| IBD | NORTHERN LTS FD TR IV | 518,692 | $11,977 | 2.7% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| SPAB | SPDR SER TR | 439,549 | $11,151 | 2.5% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 110,726 | $10,327 | 2.3% | $97.51 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 414,197 | $9,485 | 2.1% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 186,954 | $9,215 | 2.1% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| BLES | NORTHERN LTS FD TR IV | 264,805 | $8,853 | 2.0% | $33.57 | — | INSPIRE GBL HOPE | 66538H658 |
| EFV | ISHARES TR | 179,279 | $8,774 | 2.0% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SER TR | 159,232 | $8,669 | 2.0% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| ISMD | NORTHERN LTS FD TR IV | 253,697 | $8,151 | 1.8% | $32.20 | — | INSPIRE SML/ MID | 66538H641 |
| ESGU | ISHARES TR | 80,230 | $7,819 | 1.8% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| BIBL | NORTHERN LTS FD TR IV | 221,261 | $7,277 | 1.6% | $33.29 | — | INSPIRE 100 ETF | 66538H534 |
| VOO | VANGUARD INDEX FDS | 17,587 | $7,163 | 1.6% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 56,866 | $6,191 | 1.4% | $77.41 | — | U.S. TECH ETF | 464287721 |
| FDLS | NORTHERN LTS FD TR IV | 218,260 | $5,943 | 1.3% | $23.14 | — | INSPIRE FIDELIS | 66538H187 |
| VO | VANGUARD INDEX FDS | 25,223 | $5,553 | 1.3% | $194.36 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 73,197 | $5,531 | 1.3% | $75.53 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 166,713 | $5,425 | 1.2% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 87,924 | $5,364 | 1.2% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 121,889 | $5,266 | 1.2% | $35.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 17,039 | $4,689 | 1.1% | $212.53 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,864 | $4,658 | 1.1% | $41.13 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 46,090 | $4,422 | 1.0% | $83.72 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 54,176 | $4,027 | 0.9% | $76.72 | — | MSCI USA MIN VOL | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 80,783 | $3,981 | 0.9% | $49.37 | — | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 18,380 | $3,656 | 0.8% | $173.14 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 33,301 | $3,532 | 0.8% | $99.51 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 87,949 | $3,024 | 0.7% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 26,594 | $2,946 | 0.7% | $129.54 | — | 10-20 YR TRS ETF | 464288653 |
| JKHY | HENRY JACK & ASSOC INC | 16,715 | $2,797 | 0.6% | $153.02 | -1.8% | COM | 426281101 |
| IAGG | ISHARES TR | 56,286 | $2,774 | 0.6% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 50,978 | $2,683 | 0.6% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| FTNT | FORTINET INC | 34,162 | $2,582 | 0.6% | $57.06 | +19.2% | COM | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 31,844 | $2,396 | 0.5% | $73.58 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 11,843 | $2,297 | 0.5% | $103.53 | +66.2% | COM | 037833100 |
| IPAC | ISHARES TR | 39,791 | $2,285 | 0.5% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 9,768 | $2,152 | 0.5% | $208.33 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,116 | $2,116 | 0.5% | $130.59 | -25.9% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 12,762 | $2,068 | 0.5% | $142.65 | — | COM | 040413106 |
| BOND | PIMCO ETF TR | 20,016 | $1,834 | 0.4% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 55,678 | $1,726 | 0.4% | $30.42 | — | HDG MSCI EAFE | 46434V803 |
| SPMD | SPDR SER TR | 37,603 | $1,726 | 0.4% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| ISRG | INTUITIVE SURGICAL INC | 4,963 | $1,697 | 0.4% | $292.03 | +3.6% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 16,761 | $1,670 | 0.4% | $88.20 | — | CORE S&P SCP ETF | 464287804 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,472 | $1,648 | 0.4% | $103.62 | -5.7% | COM | 64125C109 |
| BND | VANGUARD BD INDEX FDS | 22,396 | $1,628 | 0.4% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,544 | $1,547 | 0.3% | $179.62 | +71.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,273 | $1,531 | 0.3% | $87.91 | +13.3% | COM | 30231G102 |
| LDUR | PIMCO ETF TR | 15,898 | $1,490 | 0.3% | $95.49 | — | ENHNCD LW DUR AC | 72201R718 |
| ALGN | ALIGN TECHNOLOGY INC | 4,022 | $1,422 | 0.3% | $384.13 | -17.1% | COM | 016255101 |
| IFRA | ISHARES TR | 36,189 | $1,414 | 0.3% | $34.12 | — | US INFRASTRUC | 46435U713 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,204 | $1,389 | 0.3% | $47.90 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 28,673 | $1,378 | 0.3% | $48.40 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 4,449 | $1,373 | 0.3% | $300.67 | -7.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,354 | $1,353 | 0.3% | $256.47 | +7.8% | COM | 437076102 |
| SHM | SPDR SER TR | 28,140 | $1,324 | 0.3% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 8,745 | $1,243 | 0.3% | $126.64 | — | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 9,714 | $1,182 | 0.3% | $81.30 | +31.1% | COM | 23331A109 |
| NKE | NIKE INC | 10,484 | $1,157 | 0.3% | $100.47 | +10.8% | CL B | 654106103 |
| LEN | LENNAR CORP | 8,908 | $1,116 | 0.3% | $84.23 | +24.9% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 11,132 | $1,103 | 0.2% | $75.40 | +29.0% | COM | 855244109 |
| PPC | PILGRIMS PRIDE CORP | 49,278 | $1,059 | 0.2% | $25.57 | -12.0% | COM | 72147K108 |
| BWA | BORGWARNER INC | 21,339 | $1,044 | 0.2% | $35.99 | +10.2% | COM | 099724106 |
| WAL | WESTERN ALLIANCE BANCORP | 28,562 | $1,042 | 0.2% | $68.66 | -52.6% | COM | 957638109 |
| IEFA | ISHARES TR | 14,994 | $1,012 | 0.2% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,564 | $1,009 | 0.2% | $214.67 | — | GROWTH ETF | 922908736 |
| — | PINNACLE FINL PARTNERS INC | 17,669 | $1,001 | 0.2% | $55.21 | — | COM | 72346Q104 |
| FALN | ISHARES TR | 38,736 | $983 | 0.2% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 8,083 | $968 | 0.2% | $108.76 | +5.0% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 11,124 | $963 | 0.2% | $84.67 | — | JPMORGAN USD EMG | 464288281 |
| GRMN | GARMIN LTD | 9,181 | $957 | 0.2% | $111.65 | -13.1% | SHS | H2906T109 |
| INCY | INCYTE CORP | 14,595 | $909 | 0.2% | $76.73 | -12.9% | COM | 45337C102 |
| EG | EVEREST RE GROUP LTD | 2,631 | $899 | 0.2% | $239.40 | +44.4% | COM | G3223R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,591 | $874 | 0.2% | $61.90 | +39.4% | COM | 03753U106 |
| CPRT | COPART INC | 9,543 | $870 | 0.2% | $33.45 | +23.9% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 1,611 | $867 | 0.2% | $321.85 | +51.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,833 | $864 | 0.2% | $197.56 | +42.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,159 | $849 | 0.2% | $302.67 | +22.2% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 8,710 | $848 | 0.2% | $98.19 | -1.8% | COM | 172062101 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,526 | $847 | 0.2% | $10.22 | — | COM NEW | 268158201 |
| V | VISA INC | 3,449 | $819 | 0.2% | $216.42 | +3.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,669 | $800 | 0.2% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 3,570 | $784 | 0.2% | $92.79 | +118.9% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 6,660 | $781 | 0.2% | $67.23 | +59.5% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 1,934 | $775 | 0.2% | $288.45 | +24.0% | COM | 78409V104 |
| AOS | SMITH A O CORP | 10,594 | $771 | 0.2% | $61.21 | +6.8% | COM | 831865209 |
| RSG | REPUBLIC SVCS INC | 5,025 | $770 | 0.2% | $87.52 | +58.2% | COM | 760759100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,973 | $768 | 0.2% | $70.57 | +13.8% | CL A COM STK | 03990B101 |
| STE | STERIS PLC | 3,317 | $746 | 0.2% | $155.73 | +25.5% | SHS USD | G8473T100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,165 | $743 | 0.2% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| MUB | ISHARES TR | 6,956 | $742 | 0.2% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 9,970 | $740 | 0.2% | $65.53 | +6.8% | COM | 65339F101 |
| JNK | SPDR SER TR | 8,019 | $738 | 0.2% | $92.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,164 | $738 | 0.2% | $216.28 | +50.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,654 | $737 | 0.2% | $124.94 | -8.6% | COM | 023135106 |
| ANDE | ANDERSONS INC | 15,871 | $732 | 0.2% | $37.93 | +5.4% | COM | 034164103 |
| POOL | POOL CORP | 1,949 | $730 | 0.2% | $268.97 | +22.5% | COM | 73278L105 |
| DAR | DARLING INGREDIENTS INC | 11,385 | $726 | 0.2% | $62.59 | -2.6% | COM | 237266101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,993 | $726 | 0.2% | $88.48 | +24.3% | COM | 302130109 |
| FSV | FIRSTSERVICE CORP NEW | 4,696 | $724 | 0.2% | $135.26 | +5.7% | COM | 33767E202 |
| QQQ | INVESCO QQQ TR | 1,939 | $716 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,729 | $714 | 0.2% | $242.01 | -17.4% | COM | 88160R101 |
| CION | CION INVT CORP | 68,368 | $710 | 0.2% | $6.23 | +6.1% | COM | 17259U204 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $708 | 0.2% | $343.27 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 3,201 | $708 | 0.2% | $20.85 | +109.8% | COM | 892356106 |
| INTU | INTUIT | 1,541 | $706 | 0.2% | $350.62 | +22.9% | COM | 461202103 |
| SPYM | SPDR SER TR | 13,487 | $703 | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| NDAQ | NASDAQ INC | 13,923 | $694 | 0.2% | $49.85 | +4.6% | COM | 631103108 |
| SFM | SPROUTS FMRS MKT INC | 18,798 | $690 | 0.2% | $32.72 | +6.7% | COM | 85208M102 |
| CHEF | CHEFS WHSE INC | 19,107 | $683 | 0.2% | $34.87 | -5.0% | COM | 163086101 |
| NWS | NEWS CORP NEW | 34,497 | $680 | 0.2% | $21.23 | -15.4% | CL B | 65249B208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,818 | $672 | 0.2% | $121.89 | +30.8% | COM | 679580100 |
| TRI | THOMSON REUTERS CORP. | 4,963 | $670 | 0.2% | $122.38 | 0.0% | COM | 884903808 |
| — | SAGE THERAPEUTICS INC | 14,131 | $664 | 0.2% | $42.67 | — | COM | 78667J108 |
| QCOM | QUALCOMM INC | 5,529 | $658 | 0.1% | $88.36 | +22.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $658 | 0.1% | $139.08 | +46.1% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 3,866 | $656 | 0.1% | $166.89 | +12.2% | COM | 256677105 |
| CORP | PIMCO ETF TR | 6,918 | $656 | 0.1% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK INC | 948 | $655 | 0.1% | $569.88 | — | COM | 09247X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,482 | $651 | 0.1% | $18.35 | +6.8% | COM | 82312B106 |
| OKE | ONEOK INC NEW | 10,511 | $649 | 0.1% | $38.21 | +41.7% | COM | 682680103 |
| USFD | US FOODS HLDG CORP | 14,727 | $648 | 0.1% | $32.36 | +22.6% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 8,393 | $647 | 0.1% | $53.20 | +36.4% | COM | 375558103 |
| ENR | ENERGIZER HLDGS INC NEW | 18,882 | $634 | 0.1% | $30.82 | -4.2% | COM | 29272W109 |
| NVO | NOVO-NORDISK A S | 3,914 | $633 | 0.1% | $66.73 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 3,787 | $627 | 0.1% | $123.62 | +20.4% | COM | 478160104 |
| CME | CME GROUP INC | 3,345 | $620 | 0.1% | $161.98 | +2.8% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 5,952 | $617 | 0.1% | $91.86 | +2.9% | COM | 20825C104 |
| CENT | CENTRAL GARDEN & PET CO | 15,870 | $615 | 0.1% | $31.44 | -5.2% | COM | 153527106 |
| RGNX | REGENXBIO INC | 30,507 | $610 | 0.1% | $21.73 | -11.3% | COM | 75901B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,240 | $606 | 0.1% | $436.83 | -7.8% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 31,196 | $598 | 0.1% | $12.23 | +3.2% | COM | 302635206 |
| TTEC | TTEC HLDGS INC | 17,637 | $597 | 0.1% | $75.91 | -54.8% | COM | 89854H102 |
| MINT | PIMCO ETF TR | 5,978 | $596 | 0.1% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 2,222 | $587 | 0.1% | $223.19 | +8.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 4,910 | $585 | 0.1% | $51.67 | +94.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 8,442 | $584 | 0.1% | $60.74 | +5.9% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 17,138 | $578 | 0.1% | $31.87 | -1.5% | COM | 205887102 |
| HYS | PIMCO ETF TR | 6,326 | $577 | 0.1% | $91.20 | — | 0-5 HIGH YIELD | 72201R783 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,458 | $575 | 0.1% | $24.32 | -14.4% | COM | 87164F105 |
| WMT | WALMART INC | 3,634 | $571 | 0.1% | $44.31 | +10.5% | COM | 931142103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,140 | $569 | 0.1% | $76.31 | -5.3% | COM SER A | 530307107 |
| MDT | MEDTRONIC PLC | 6,438 | $567 | 0.1% | $90.17 | -12.0% | SHS | G5960L103 |
| MASI | MASIMO CORP | 3,427 | $564 | 0.1% | $169.50 | +2.7% | COM | 574795100 |
| KURA | KURA ONCOLOGY INC | 52,429 | $555 | 0.1% | $12.39 | -4.6% | COM | 50127T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,818 | $552 | 0.1% | $129.59 | -0.6% | COM | 803607100 |
| IMKTA | INGLES MKTS INC | 6,661 | $551 | 0.1% | $89.39 | -6.2% | CL A | 457030104 |
| DIS | DISNEY WALT CO | 6,117 | $546 | 0.1% | $125.85 | -26.5% | COM | 254687106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,613 | $540 | 0.1% | $46.46 | — | TOTAL RETURN | 46090A804 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,296 | $530 | 0.1% | $272.24 | -0.5% | COM | 558868105 |
| VBR | VANGUARD INDEX FDS | 3,195 | $528 | 0.1% | $160.18 | — | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 12,950 | $521 | 0.1% | $40.30 | -9.3% | COM | 440452100 |
| SHY | ISHARES TR | 6,397 | $519 | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| CALM | CAL MAINE FOODS INC | 11,188 | $503 | 0.1% | $45.07 | -6.7% | COM NEW | 128030202 |
| NVDA | NVIDIA CORPORATION | 1,156 | $489 | 0.1% | $22.12 | +50.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,979 | $488 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| — | UNILEVER PLC | 9,241 | $482 | 0.1% | $59.82 | — | SPON ADR NEW | 904767704 |
| SSP | SCRIPPS E W CO OHIO | 51,943 | $475 | 0.1% | $9.84 | -35.6% | CL A NEW | 811054402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,113 | $464 | 0.1% | $58.29 | +1.8% | CL A | 192446102 |
| SPSM | SPDR SER TR | 11,822 | $459 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,823 | $455 | 0.1% | $71.89 | +25.7% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,646 | $449 | 0.1% | $101.59 | -21.1% | COM | 459506101 |
| BAC | BANK AMERICA CORP | 15,586 | $447 | 0.1% | $30.52 | -12.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 2,066 | $445 | 0.1% | $142.94 | +43.1% | COM | 369550108 |
| NUS | NU SKIN ENTERPRISES INC | 13,271 | $441 | 0.1% | $37.99 | -12.0% | CL A | 67018T105 |
| WEC | WEC ENERGY GROUP INC | 4,951 | $437 | 0.1% | $81.47 | +3.2% | COM | 92939U106 |
| BIIB | BIOGEN INC | 1,532 | $436 | 0.1% | $271.57 | +9.7% | COM | 09062X103 |
| IBB | ISHARES TR | 3,000 | $381 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,290 | $360 | 0.1% | $151.98 | -5.7% | COM | 166764100 |
| EOG | EOG RES INC | 3,116 | $357 | 0.1% | $97.59 | +7.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 2,870 | $331 | 0.1% | $73.44 | +42.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 1,195 | $312 | 0.1% | $218.96 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 7,452 | $298 | 0.1% | $36.49 | +0.7% | CL B | 35671D857 |
| HP | HELMERICH & PAYNE INC | 8,365 | $297 | 0.1% | $36.71 | -7.1% | COM | 423452101 |
| VXUS | VANGUARD STAR FDS | 5,284 | $296 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 1,250 | $287 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| GLP | GLOBAL PARTNERS LP | 9,200 | $283 | 0.1% | $30.73 | — | COM UNITS | 37946R109 |
| NOV | NOV INC | 17,408 | $279 | 0.1% | $15.44 | +5.5% | COM | 62955J103 |
| ATO | ATMOS ENERGY CORP | 2,270 | $264 | 0.1% | $91.11 | +19.0% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 3,199 | $261 | 0.1% | $62.68 | +13.9% | COM | 723484101 |
| MUNI | PIMCO ETF TR | 4,960 | $257 | 0.1% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| SPTL | SPDR SER TR | 8,213 | $246 | 0.1% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,664 | $235 | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| AIG | AMERICAN INTL GROUP INC | 4,046 | $233 | 0.1% | $54.24 | -6.7% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 4,041 | $227 | 0.1% | $25.10 | +2.4% | COM | 136385101 |
| EVRG | EVERGY INC | 3,872 | $226 | 0.1% | $55.04 | -2.0% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 755 | $225 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 911 | $224 | 0.1% | $206.87 | +3.3% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,587 | $216 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| TIPZ | PIMCO ETF TR | 3,942 | $213 | 0.0% | $54.09 | — | BROAD US TIPS | 72201R403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,295 | $213 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| PLD | PROLOGIS INC. | 1,688 | $207 | 0.0% | $100.36 | +12.4% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 3,338 | $206 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| IGF | ISHARES TR | 4,377 | $205 | 0.0% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| ABT | ABBOTT LABS | 1,861 | $203 | 0.0% | $99.88 | +1.6% | COM | 002824100 |
| NUE | NUCOR CORP | 1,234 | $202 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| AXGN | AXOGEN INC | 18,884 | $172 | 0.0% | $8.55 | +9.0% | COM | 05463X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,000 | $162 | 0.0% | $12.16 | -22.1% | COM | 446150104 |