CIK: 0001803673 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $438,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,535 | $54,767 | 12.5% | $375.85 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 567,414 | $24,804 | 5.7% | $50.56 | — | CORE TOTAL USD | 46434V613 |
| WWJD | NORTHERN LTS FD TR IV | 524,046 | $13,809 | 3.1% | $27.98 | — | INSPIRE INTL ETF | 66538H419 |
| IBD | NORTHERN LTS FD TR IV | 559,963 | $12,678 | 2.9% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| EFV | ISHARES TR | 245,603 | $12,017 | 2.7% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 90,314 | $11,903 | 2.7% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 440,473 | $10,721 | 2.4% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFG | ISHARES TR | 110,907 | $9,571 | 2.2% | $82.85 | — | EAFE GRWTH ETF | 464288885 |
| BLES | NORTHERN LTS FD TR IV | 286,379 | $9,121 | 2.1% | $33.44 | — | INSPIRE GBL HOPE | 66538H658 |
| MBB | ISHARES TR | 94,445 | $8,387 | 1.9% | $97.51 | — | MBS ETF | 464288588 |
| ISMD | NORTHERN LTS FD TR IV | 273,620 | $8,315 | 1.9% | $32.07 | — | INSPIRE SML/ MID | 66538H641 |
| SPTM | SPDR SER TR | 154,054 | $8,086 | 1.8% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| TFLO | ISHARES TR | 151,268 | $7,675 | 1.8% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BIBL | NORTHERN LTS FD TR IV | 228,621 | $7,147 | 1.6% | $33.22 | — | INSPIRE 100 ETF | 66538H534 |
| VOO | VANGUARD INDEX FDS | 16,957 | $6,659 | 1.5% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 87,988 | $6,614 | 1.5% | $75.47 | — | SHORT TRM BOND | 921937827 |
| FDLS | NORTHERN LTS FD TR IV | 230,638 | $6,125 | 1.4% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| VO | VANGUARD INDEX FDS | 28,565 | $5,948 | 1.4% | $195.99 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 108,896 | $5,182 | 1.2% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 164,805 | $5,111 | 1.2% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 19,026 | $5,061 | 1.2% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,613 | $5,055 | 1.2% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 121,716 | $5,022 | 1.1% | $35.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 84,296 | $4,997 | 1.1% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| TLT | ISHARES TR | 54,297 | $4,816 | 1.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 50,617 | $4,675 | 1.1% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| SCHR | SCHWAB STRATEGIC TR | 89,521 | $4,292 | 1.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS | 38,549 | $3,983 | 0.9% | $100.03 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 20,794 | $3,932 | 0.9% | $174.99 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 40,190 | $3,774 | 0.9% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 49,305 | $3,569 | 0.8% | $76.72 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 30,066 | $3,155 | 0.7% | $77.41 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 44,160 | $3,021 | 0.7% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 134,919 | $2,974 | 0.7% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 87,251 | $2,929 | 0.7% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 41,099 | $2,868 | 0.7% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 31,972 | $2,810 | 0.6% | $90.23 | — | ACTIVE BD ETF | 72201R775 |
| IAGG | ISHARES TR | 55,507 | $2,708 | 0.6% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| JKHY | HENRY JACK & ASSOC INC | 17,173 | $2,596 | 0.6% | $153.11 | +2.1% | COM | 426281101 |
| LDUR | PIMCO ETF TR | 27,194 | $2,549 | 0.6% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| LQD | ISHARES TR | 24,815 | $2,532 | 0.6% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 50,387 | $2,502 | 0.6% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| — | ARISTA NETWORKS INC | 13,059 | $2,402 | 0.5% | $143.59 | — | COM | 040413106 |
| BIV | VANGUARD BD INDEX FDS | 33,100 | $2,393 | 0.5% | $73.53 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 10,682 | $2,269 | 0.5% | $208.68 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 39,345 | $2,188 | 0.5% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| FTNT | FORTINET INC | 35,014 | $2,055 | 0.5% | $57.28 | +15.6% | COM | 34959E109 |
| AAPL | APPLE INC | 11,845 | $2,028 | 0.5% | $103.53 | +75.1% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,209 | $1,894 | 0.4% | $130.59 | -24.9% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,870 | $1,792 | 0.4% | $371.98 | -7.1% | COM | 016255101 |
| IJH | ISHARES TR | 6,915 | $1,724 | 0.4% | $244.10 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 14,502 | $1,705 | 0.4% | $88.12 | +14.6% | COM | 30231G102 |
| TIP | ISHARES TR | 15,929 | $1,652 | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| SPMD | SPDR SER TR | 36,887 | $1,615 | 0.4% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 31,366 | $1,502 | 0.3% | $48.36 | — | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 5,066 | $1,481 | 0.3% | $292.44 | +6.8% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 4,674 | $1,476 | 0.3% | $183.66 | +76.7% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,193 | $1,453 | 0.3% | $47.53 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 13,563 | $1,358 | 0.3% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| WAL | WESTERN ALLIANCE BANCORP | 29,247 | $1,344 | 0.3% | $68.10 | -34.4% | COM | 957638109 |
| ACN | ACCENTURE PLC IRELAND | 4,367 | $1,341 | 0.3% | $300.67 | +1.2% | SHS CLASS A | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,581 | $1,303 | 0.3% | $103.62 | +1.6% | COM | 64125C109 |
| HD | HOME DEPOT INC | 4,296 | $1,298 | 0.3% | $256.47 | +18.1% | COM | 437076102 |
| IFRA | ISHARES TR | 35,044 | $1,282 | 0.3% | $34.12 | — | US INFRASTRUC | 46435U713 |
| — | PINNACLE FINL PARTNERS INC | 18,249 | $1,223 | 0.3% | $55.58 | — | COM | 72346Q104 |
| VTV | VANGUARD INDEX FDS | 8,770 | $1,210 | 0.3% | $126.64 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 8,234 | $1,078 | 0.2% | $109.12 | +17.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 11,319 | $1,068 | 0.2% | $88.20 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 9,822 | $1,056 | 0.2% | $81.70 | +43.2% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 3,866 | $1,053 | 0.2% | $219.17 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,843 | $1,037 | 0.2% | $100.40 | -2.1% | CL B | 654106103 |
| EG | EVEREST GROUP LTD | 2,752 | $1,023 | 0.2% | $244.21 | +42.9% | COM | G3223R108 |
| LEN | LENNAR CORP | 8,966 | $1,006 | 0.2% | $84.23 | +34.7% | CL A | 526057104 |
| HEFA | ISHARES TR | 33,246 | $1,001 | 0.2% | $30.42 | — | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 10,882 | $993 | 0.2% | $75.40 | +22.6% | COM | 855244109 |
| GRMN | GARMIN LTD | 9,193 | $967 | 0.2% | $111.65 | -9.9% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,565 | $963 | 0.2% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 10,432 | $951 | 0.2% | $93.59 | — | INV GRD CRP BD | 72201R817 |
| IEFA | ISHARES TR | 14,558 | $937 | 0.2% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| — | HOSTESS BRANDS INC | 27,882 | $929 | 0.2% | $33.31 | — | CL A | 44109J106 |
| CINF | CINCINNATI FINL CORP | 9,028 | $924 | 0.2% | $98.20 | +0.1% | COM | 172062101 |
| EMB | ISHARES TR | 11,100 | $916 | 0.2% | $84.67 | — | JPMORGAN USD EMG | 464288281 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,944 | $914 | 0.2% | $48.23 | — | RUSL 1000 DYNM | 46138J619 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $908 | 0.2% | $321.85 | +65.4% | COM | 22160K105 |
| BWA | BORGWARNER INC | 21,578 | $871 | 0.2% | $36.04 | +13.7% | COM | 099724106 |
| INCY | INCYTE CORP | 15,053 | $870 | 0.2% | $76.32 | -17.4% | COM | 45337C102 |
| SHM | SPDR SER TR | 18,710 | $865 | 0.2% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| CPRT | COPART INC | 19,787 | $853 | 0.2% | $39.15 | +13.6% | COM | 217204106 |
| ANDE | ANDERSONS INC | 16,493 | $850 | 0.2% | $38.32 | +25.5% | COM | 034164103 |
| MA | MASTERCARD INCORPORATED | 2,144 | $849 | 0.2% | $302.67 | +30.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,352 | $824 | 0.2% | $227.35 | +56.0% | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 37,125 | $811 | 0.2% | $20.92 | 0.0% | COM | 30161Q104 |
| V | VISA INC | 3,492 | $803 | 0.2% | $216.66 | +9.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,214 | $790 | 0.2% | $125.76 | +6.6% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,914 | $783 | 0.2% | $125.78 | +58.6% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 5,467 | $775 | 0.2% | $67.23 | +81.7% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 2,813 | $769 | 0.2% | $197.56 | +41.7% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,329 | $759 | 0.2% | $92.79 | +136.1% | COM | 363576109 |
| NWS | NEWS CORP NEW | 36,315 | $758 | 0.2% | $21.19 | -3.9% | CL B | 65249B208 |
| — | BUNGE LIMITED | 6,884 | $745 | 0.2% | $108.25 | — | COM | G16962105 |
| SPYM | SPDR SER TR | 14,376 | $723 | 0.2% | $52.00 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 2,879 | $720 | 0.2% | $242.78 | +5.8% | COM | 88160R101 |
| JNK | SPDR SER TR | 7,961 | $720 | 0.2% | $92.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,815 | $718 | 0.2% | $18.43 | +11.1% | COM | 82312B106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,245 | $716 | 0.2% | $89.56 | +28.8% | COM | 302130109 |
| INTU | INTUIT | 1,397 | $714 | 0.2% | $350.62 | +42.3% | COM | 461202103 |
| AOS | SMITH A O CORP | 10,773 | $712 | 0.2% | $61.32 | +11.0% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,941 | $708 | 0.2% | $139.08 | +66.2% | COM | 053015103 |
| STE | STERIS PLC | 3,219 | $706 | 0.2% | $155.73 | +42.2% | SHS USD | G8473T100 |
| RSG | REPUBLIC SVCS INC | 4,941 | $704 | 0.2% | $87.52 | +64.9% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 1,635 | $699 | 0.2% | $345.18 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,939 | $695 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 3,401 | $691 | 0.2% | $22.07 | +88.3% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,699 | $689 | 0.2% | $70.57 | +34.3% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 5,739 | $688 | 0.2% | $91.86 | +17.4% | COM | 20825C104 |
| POOL | POOL CORP | 1,927 | $686 | 0.2% | $268.97 | +30.8% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 14,086 | $684 | 0.2% | $49.84 | -1.7% | COM | 631103108 |
| PSMT | PRICESMART INC | 9,167 | $682 | 0.2% | $73.67 | 0.0% | COM | 741511109 |
| NVO | NOVO-NORDISK A S | 7,440 | $677 | 0.2% | $78.21 | — | ADR | 670100205 |
| HYS | PIMCO ETF TR | 7,490 | $676 | 0.2% | $91.06 | — | 0-5 HIGH YIELD | 72201R783 |
| LBRDA | LIBERTY BROADBAND CORP | 7,417 | $674 | 0.2% | $76.58 | +9.0% | COM SER A | 530307107 |
| SPGI | S&P GLOBAL INC | 1,835 | $671 | 0.2% | $288.45 | +33.8% | COM | 78409V104 |
| FSV | FIRSTSERVICE CORP NEW | 4,586 | $667 | 0.2% | $135.26 | +11.2% | COM | 33767E202 |
| IPAR | INTER PARFUMS INC | 4,901 | $658 | 0.2% | $137.12 | 0.0% | COM | 458334109 |
| CME | CME GROUP INC | 3,276 | $656 | 0.1% | $161.98 | +11.2% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 10,271 | $651 | 0.1% | $38.21 | +51.7% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 1,317 | $638 | 0.1% | $482.70 | 0.0% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 8,391 | $629 | 0.1% | $53.20 | +32.9% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,671 | $627 | 0.1% | $384.28 | 0.0% | COM | 955306105 |
| IHY | VANECK ETF TRUST | 32,025 | $627 | 0.1% | $19.57 | — | INTERNATIONAL HI | 92189F445 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,750 | $622 | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 5,594 | $621 | 0.1% | $88.61 | +24.2% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 11,849 | $619 | 0.1% | $62.59 | -0.2% | COM | 237266101 |
| CALM | CAL MAINE FOODS INC | 12,769 | $618 | 0.1% | $44.48 | -9.5% | COM NEW | 128030202 |
| NEE | NEXTERA ENERGY INC | 10,698 | $613 | 0.1% | $65.45 | -1.6% | COM | 65339F101 |
| MUB | ISHARES TR | 5,926 | $608 | 0.1% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 939 | $607 | 0.1% | $569.88 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 8,690 | $607 | 0.1% | $60.84 | +6.1% | COM | 126650100 |
| NEOG | NEOGEN CORP | 32,477 | $602 | 0.1% | $21.78 | 0.0% | COM | 640491106 |
| USFD | US FOODS HLDG CORP | 15,099 | $599 | 0.1% | $32.58 | +27.2% | COM | 912008109 |
| TRI | THOMSON REUTERS CORP. | 4,894 | $599 | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| WMT | WALMART INC | 3,639 | $582 | 0.1% | $44.31 | +16.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $578 | 0.1% | $123.62 | +24.0% | COM | 478160104 |
| ADBE | ADOBE INC | 1,132 | $577 | 0.1% | $436.83 | +20.1% | COM | 00724F101 |
| BRKR | BRUKER CORP | 9,170 | $571 | 0.1% | $66.65 | 0.0% | COM | 116794108 |
| DG | DOLLAR GEN CORP NEW | 5,352 | $566 | 0.1% | $159.90 | -11.4% | COM | 256677105 |
| LNTH | LANTHEUS HLDGS INC | 7,981 | $555 | 0.1% | $73.14 | 0.0% | COM | 516544103 |
| IMKTA | INGLES MKTS INC | 7,310 | $551 | 0.1% | $88.44 | -11.1% | CL A | 457030104 |
| IDXX | IDEXX LABS INC | 1,255 | $549 | 0.1% | $498.67 | 0.0% | COM | 45168D104 |
| PPC | PILGRIMS PRIDE CORP | 23,873 | $545 | 0.1% | $25.57 | -4.9% | COM | 72147K108 |
| ORCL | ORACLE CORP | 4,890 | $518 | 0.1% | $51.67 | +118.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,189 | $517 | 0.1% | $22.75 | +96.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 6,482 | $508 | 0.1% | $90.17 | -13.7% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 13,304 | $506 | 0.1% | $40.19 | -10.0% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,249 | $502 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| MUNI | PIMCO ETF TR | 9,982 | $500 | 0.1% | $50.95 | — | INTER MUN BD ACT | 72201R866 |
| BGS | B & G FOODS INC NEW | 50,483 | $499 | 0.1% | $9.33 | 0.0% | COM | 05508R106 |
| VBR | VANGUARD INDEX FDS | 3,069 | $489 | 0.1% | $160.18 | — | SM CP VAL ETF | 922908611 |
| SPTL | SPDR SER TR | 18,064 | $472 | 0.1% | $27.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SGRY | SURGERY PARTNERS INC | 15,609 | $457 | 0.1% | $35.95 | 0.0% | COM | 86881A100 |
| ICUI | ICU MED INC | 3,742 | $445 | 0.1% | $149.21 | 0.0% | COM | 44930G107 |
| — | UNILEVER PLC | 8,953 | $442 | 0.1% | $59.82 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,989 | $440 | 0.1% | $142.94 | +47.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 2,987 | $436 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,345 | $433 | 0.1% | $125.85 | -33.7% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 6,071 | $432 | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| SPSM | SPDR SER TR | 11,674 | $431 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,263 | $427 | 0.1% | $98.35 | -30.1% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,815 | $415 | 0.1% | $71.89 | +22.2% | COM NEW | 12541W209 |
| EOG | EOG RES INC | 3,254 | $412 | 0.1% | $98.42 | +19.0% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 5,049 | $407 | 0.1% | $81.44 | -2.1% | COM | 92939U106 |
| BIIB | BIOGEN INC | 1,577 | $405 | 0.1% | $271.45 | -1.5% | COM | 09062X103 |
| RTX | RTX CORPORATION | 5,568 | $401 | 0.1% | $91.12 | -10.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,329 | $393 | 0.1% | $151.87 | -4.0% | COM | 166764100 |
| NOV | NOV INC | 18,352 | $384 | 0.1% | $15.67 | +26.8% | COM | 62955J103 |
| AGG | ISHARES TR | 3,989 | $375 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| HP | HELMERICH & PAYNE INC | 8,885 | $375 | 0.1% | $37.00 | +12.9% | COM | 423452101 |
| VXUS | VANGUARD STAR FDS | 6,909 | $370 | 0.1% | $55.48 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 3,000 | $367 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| GLP | GLOBAL PARTNERS LP | 9,200 | $325 | 0.1% | $30.73 | — | COM UNITS | 37946R109 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 14,040 | $299 | 0.1% | $21.31 | — | INVSCO HY BD FCT | 46090A853 |
| MRK | MERCK & CO INC | 2,905 | $299 | 0.1% | $73.75 | +35.4% | COM | 58933Y105 |
| SSP | SCRIPPS E W CO OHIO | 54,225 | $297 | 0.1% | $9.69 | -35.5% | CL A NEW | 811054402 |
| META | META PLATFORMS INC | 973 | $292 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| CION | CION INVT CORP | 27,603 | $292 | 0.1% | $6.23 | +20.3% | COM | 17259U204 |
| NUS | NU SKIN ENTERPRISES INC | 13,474 | $286 | 0.1% | $37.77 | -36.7% | CL A | 67018T105 |
| FCX | FREEPORT-MCMORAN INC | 7,635 | $285 | 0.1% | $36.55 | +6.7% | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,598 | $280 | 0.1% | $50.38 | — | S&P500 QUALITY | 46137V241 |
| VBK | VANGUARD INDEX FDS | 1,234 | $264 | 0.1% | $199.72 | — | SML CP GRW ETF | 922908595 |
| CNQ | CANADIAN NAT RES LTD | 4,041 | $261 | 0.1% | $25.10 | +11.0% | COM | 136385101 |
| ATO | ATMOS ENERGY CORP | 2,425 | $257 | 0.1% | $92.32 | +19.1% | COM | 049560105 |
| IGF | ISHARES TR | 5,692 | $246 | 0.1% | $46.10 | — | GLB INFRASTR ETF | 464288372 |
| — | CELESTICA INC | 10,000 | $245 | 0.1% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| PNW | PINNACLE WEST CAP CORP | 3,239 | $239 | 0.1% | $62.79 | +14.3% | COM | 723484101 |
| MUSA | MURPHY USA INC | 695 | $238 | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| CAT | CATERPILLAR INC | 863 | $236 | 0.1% | $206.87 | +26.4% | COM | 149123101 |
| TIPZ | PIMCO ETF TR | 4,527 | $234 | 0.1% | $53.79 | — | BROAD US TIPS | 72201R403 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,225 | $233 | 0.1% | $46.46 | — | TOTAL RETURN | 46090A804 |
| AIG | AMERICAN INTL GROUP INC | 3,826 | $232 | 0.1% | $54.24 | +4.4% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $228 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ENERPLUS CORP | 12,000 | $212 | 0.0% | $17.63 | — | COM | 292766102 |
| STLA | STELLANTIS N.V | 11,000 | $210 | 0.0% | $19.13 | — | SHS | N82405106 |
| MCD | MCDONALDS CORP | 796 | $210 | 0.0% | $272.91 | -1.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,588 | $209 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| MINO | PIMCO ETF TR | 4,814 | $207 | 0.0% | $42.92 | — | MUNI INCOME OPP | 72201R635 |
| REG | REGENCY CTRS CORP | 3,468 | $206 | 0.0% | $53.45 | +6.9% | COM | 758849103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,289 | $206 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| EVRG | EVERGY INC | 4,032 | $204 | 0.0% | $54.88 | -6.7% | COM | 30034W106 |
| OPCH | OPTION CARE HEALTH INC | 6,241 | $202 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| NUE | NUCOR CORP | 1,284 | $201 | 0.0% | $141.00 | +13.1% | COM | 670346105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,000 | $199 | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| PNNT | PENNANTPARK INVT CORP | 28,000 | $184 | 0.0% | $4.53 | 0.0% | COM | 708062104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,000 | $141 | 0.0% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| MFIN | MEDALLION FINL CORP | 18,536 | $130 | 0.0% | $7.37 | 0.0% | COM | 583928106 |
| AXGN | AXOGEN INC | 18,884 | $94 | 0.0% | $8.55 | -19.0% | COM | 05463X106 |