CIK: 0001803673 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $498,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,339 | $49,597 | 10.0% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 606,496 | $27,650 | 5.5% | $50.14 | — | CORE TOTAL USD | 46434V613 |
| WWJD | NORTHERN LTS FD TR IV | 526,872 | $15,817 | 3.2% | $28.01 | — | INSPIRE INTL ETF | 66538H419 |
| QUAL | ISHARES TR | 79,640 | $13,089 | 2.6% | $140.66 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 281,011 | $12,477 | 2.5% | $43.38 | — | US EQT FACTOR | 09290C103 |
| IBD | NORTHERN LTS FD TR IV | 520,456 | $12,220 | 2.5% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 299,275 | $11,250 | 2.3% | $33.56 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 277,926 | $10,008 | 2.0% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| SPAB | SPDR SER TR | 391,853 | $9,906 | 2.0% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 113,170 | $9,556 | 1.9% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 95,682 | $8,789 | 1.8% | $91.09 | — | ACTIVE BD ETF | 72201R775 |
| BIBL | NORTHERN LTS FD TR IV | 218,422 | $8,499 | 1.7% | $33.28 | — | INSPIRE 100 ETF | 66538H534 |
| SPTM | SPDR SER TR | 126,564 | $8,119 | 1.6% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 16,202 | $7,788 | 1.6% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 81,003 | $7,486 | 1.5% | $97.51 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 39,486 | $7,376 | 1.5% | $175.83 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 132,472 | $7,206 | 1.4% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 68,492 | $7,109 | 1.4% | $82.85 | — | EAFE GRWTH ETF | 464288885 |
| FDLS | NORTHERN LTS FD TR IV | 220,384 | $6,742 | 1.4% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| VO | VANGUARD INDEX FDS | 25,171 | $6,289 | 1.3% | $195.99 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,562 | $6,199 | 1.2% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 117,025 | $5,863 | 1.2% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 69,082 | $5,296 | 1.1% | $75.47 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 143,157 | $5,131 | 1.0% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 69,766 | $5,103 | 1.0% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 37,509 | $5,066 | 1.0% | $88.52 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 14,896 | $5,021 | 1.0% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 139,978 | $4,882 | 1.0% | $33.83 | — | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR | 43,888 | $4,833 | 1.0% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 18,572 | $4,245 | 0.9% | $174.99 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 34,678 | $4,196 | 0.8% | $100.03 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 15,521 | $4,034 | 0.8% | $223.87 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 41,718 | $3,947 | 0.8% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,857 | $3,858 | 0.8% | $50.24 | — | RUSL 1000 DYNM | 46138J619 |
| EMXC | ISHARES INC | 66,456 | $3,826 | 0.8% | $56.95 | — | MSCI EMRG CHN | 46434G764 |
| CORP | PIMCO ETF TR | 35,843 | $3,443 | 0.7% | $95.17 | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 34,084 | $3,427 | 0.7% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHR | SCHWAB STRATEGIC TR | 67,643 | $3,318 | 0.7% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| MUNI | PIMCO ETF TR | 63,106 | $3,311 | 0.7% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| — | ARISTA NETWORKS INC | 11,413 | $3,310 | 0.7% | $143.59 | — | COM | 040413106 |
| BINC | BLACKROCK ETF TRUST II | 58,582 | $3,073 | 0.6% | $52.36 | — | FLEXIBLE INCOME | 092528603 |
| LDUR | PIMCO ETF TR | 31,160 | $2,956 | 0.6% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| SMMU | PIMCO ETF TR | 59,195 | $2,954 | 0.6% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| SPEM | SPDR INDEX SHS FDS | 79,104 | $2,863 | 0.6% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 38,762 | $2,815 | 0.6% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| JKHY | HENRY JACK & ASSOC INC | 16,076 | $2,793 | 0.6% | $153.11 | +8.4% | COM | 426281101 |
| IEUR | ISHARES TR | 43,824 | $2,535 | 0.5% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| SPYM | SPDR SER TR | 41,043 | $2,525 | 0.5% | $57.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 49,897 | $2,492 | 0.5% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 5,891 | $2,479 | 0.5% | $220.26 | +81.3% | COM | 594918104 |
| AAPL | APPLE INC | 14,185 | $2,432 | 0.5% | $116.47 | +54.8% | COM | 037833100 |
| IEMG | ISHARES INC | 45,961 | $2,372 | 0.5% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| — | FORTINET INC | 33,172 | $2,266 | 0.5% | $68.31 | — | COM | 00350E113 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,520 | $2,194 | 0.4% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| IPAC | ISHARES TR | 33,968 | $2,150 | 0.4% | $57.95 | — | CORE MSCI PAC | 46434V696 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,904 | $2,048 | 0.4% | $129.89 | -24.5% | COM | 83088M102 |
| BIV | VANGUARD BD INDEX FDS | 24,846 | $1,873 | 0.4% | $73.56 | — | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 65,266 | $1,681 | 0.3% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| SPMD | SPDR SER TR | 31,385 | $1,674 | 0.3% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| WAL | WESTERN ALLIANCE BANCORP | 24,729 | $1,587 | 0.3% | $68.10 | -13.6% | COM | 957638109 |
| ISRG | INTUITIVE SURGICAL INC | 3,901 | $1,557 | 0.3% | $292.44 | +29.2% | COM NEW | 46120E602 |
| IXC | ISHARES TR | 36,077 | $1,550 | 0.3% | $40.02 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 4,006 | $1,537 | 0.3% | $256.47 | +35.9% | COM | 437076102 |
| IFRA | ISHARES TR | 33,612 | $1,457 | 0.3% | $34.12 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 16,171 | $1,450 | 0.3% | $86.43 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 8,685 | $1,429 | 0.3% | $81.70 | +80.1% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 9,444 | $1,425 | 0.3% | $112.31 | +26.4% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 16,247 | $1,395 | 0.3% | $55.58 | — | COM | 72346Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,008 | $1,389 | 0.3% | $300.67 | +18.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 8,486 | $1,382 | 0.3% | $126.64 | — | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 7,982 | $1,373 | 0.3% | $84.23 | +73.7% | CL A | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,947 | $1,372 | 0.3% | $103.62 | +31.8% | COM | 64125C109 |
| USHY | ISHARES TR | 37,462 | $1,371 | 0.3% | $36.32 | — | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 12,312 | $1,341 | 0.3% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 3,800 | $1,308 | 0.3% | $219.17 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 11,786 | $1,303 | 0.3% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| MINO | PIMCO ETF TR | 28,076 | $1,281 | 0.3% | $45.05 | — | MUNI INCOME OPP | 72201R635 |
| HYS | PIMCO ETF TR | 13,589 | $1,270 | 0.3% | $92.10 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 6,982 | $1,259 | 0.3% | $128.34 | +30.1% | COM | 023135106 |
| GRMN | GARMIN LTD | 8,308 | $1,237 | 0.2% | $111.65 | +14.3% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,602 | $1,181 | 0.2% | $371.98 | -21.1% | COM | 016255101 |
| NVDA | NVIDIA CORPORATION | 1,289 | $1,165 | 0.2% | $25.49 | +184.2% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,302 | $1,154 | 0.2% | $47.53 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 22,921 | $1,105 | 0.2% | $48.36 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 9,423 | $1,095 | 0.2% | $88.12 | +11.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 14,754 | $1,095 | 0.2% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 47,968 | $1,092 | 0.2% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| CINF | CINCINNATI FINL CORP | 8,485 | $1,054 | 0.2% | $98.20 | +9.6% | COM | 172062101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 42,408 | $1,051 | 0.2% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| NKE | NIKE INC | 11,050 | $1,038 | 0.2% | $100.33 | -2.5% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,474 | $1,034 | 0.2% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 43,682 | $1,029 | 0.2% | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,419 | $1,017 | 0.2% | $234.71 | +67.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,387 | $1,016 | 0.2% | $321.85 | +119.6% | COM | 22160K105 |
| CPRT | COPART INC | 17,036 | $987 | 0.2% | $39.15 | +31.3% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 10,745 | $982 | 0.2% | $75.40 | +17.5% | COM | 855244109 |
| EG | EVEREST GROUP LTD | 2,453 | $975 | 0.2% | $244.21 | +48.9% | COM | G3223R108 |
| MA | MASTERCARD INCORPORATED | 1,978 | $953 | 0.2% | $302.67 | +49.5% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 19,462 | $923 | 0.2% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| V | VISA INC | 3,169 | $884 | 0.2% | $216.66 | +25.7% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 8,167 | $877 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| AOS | SMITH A O CORP | 9,744 | $872 | 0.2% | $61.32 | +30.0% | COM | 831865209 |
| NWS | NEWS CORP NEW | 32,094 | $868 | 0.2% | $21.19 | +23.1% | CL B | 65249B208 |
| SYK | STRYKER CORPORATION | 2,426 | $868 | 0.2% | $197.56 | +67.2% | COM | 863667101 |
| — | INVESCO QQQ TR | 1,942 | $862 | 0.2% | $444.01 | — | UNIT SER 1 | 00461E107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,734 | $853 | 0.2% | $90.79 | 0.0% | COM | 859241101 |
| NVO | NOVO-NORDISK A S | 6,642 | $853 | 0.2% | $78.21 | — | ADR | 670100205 |
| — | INVESCO EXCH TRADED FD TR II | 29,755 | $836 | 0.2% | $28.08 | — | EQUAL WEGT 0-30 | 00461E111 |
| INCY | INCYTE CORP | 14,388 | $820 | 0.2% | $76.32 | -21.3% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 3,074 | $805 | 0.2% | $22.07 | +109.9% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 4,682 | $799 | 0.2% | $67.23 | +101.9% | COM | 91913Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,361 | $797 | 0.2% | $178.74 | — | NASDAQ 100 ETF | 46138G649 |
| NDAQ | NASDAQ INC | 12,598 | $795 | 0.2% | $49.84 | +13.2% | COM | 631103108 |
| JNK | SPDR SER TR | 8,349 | $795 | 0.2% | $92.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $785 | 0.2% | $345.18 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 4,055 | $776 | 0.2% | $87.52 | +98.3% | COM | 760759100 |
| QCOM | QUALCOMM INC | 4,565 | $773 | 0.2% | $88.61 | +67.6% | COM | 747525103 |
| INTU | INTUIT | 1,188 | $772 | 0.2% | $350.62 | +80.0% | COM | 461202103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,185 | $767 | 0.2% | $27.23 | 0.0% | COM | 297602104 |
| PRIM | PRIMORIS SVCS CORP | 17,784 | $757 | 0.2% | $36.91 | 0.0% | COM | 74164F103 |
| PPC | PILGRIMS PRIDE CORP | 21,675 | $744 | 0.1% | $25.57 | +17.3% | COM | 72147K108 |
| USFD | US FOODS HLDG CORP | 13,656 | $737 | 0.1% | $32.58 | +51.2% | COM | 912008109 |
| CTAS | CINTAS CORP | 1,071 | $736 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| HGV | HILTON GRAND VACATIONS INC | 15,492 | $731 | 0.1% | $43.73 | 0.0% | COM | 43283X105 |
| SGI | TEMPUR SEALY INTL INC | 12,736 | $724 | 0.1% | $52.11 | 0.0% | COM | 88023U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,296 | $723 | 0.1% | $164.06 | +25.6% | COM | 679580100 |
| — | HILLENBRAND INC | 14,370 | $723 | 0.1% | $50.29 | — | COM | 431571108 |
| MHO | M/I HOMES INC | 5,258 | $717 | 0.1% | $127.02 | 0.0% | COM | 55305B101 |
| DIS | DISNEY WALT CO | 5,851 | $716 | 0.1% | $120.57 | -15.1% | COM | 254687106 |
| TIPZ | PIMCO ETF TR | 13,423 | $716 | 0.1% | $53.30 | — | BROAD US TIPS | 72201R403 |
| MTH | MERITAGE HOMES CORP | 4,037 | $708 | 0.1% | $80.90 | 0.0% | COM | 59001A102 |
| META | META PLATFORMS INC | 1,455 | $707 | 0.1% | $326.16 | +35.9% | CL A | 30303M102 |
| GBX | GREENBRIER COS INC | 13,556 | $706 | 0.1% | $45.71 | 0.0% | COM | 393657101 |
| PATK | PATRICK INDS INC | 5,896 | $704 | 0.1% | $69.46 | 0.0% | COM | 703343103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,815 | $704 | 0.1% | $92.79 | +154.8% | COM | 363576109 |
| — | HIBBETT INC | 9,158 | $703 | 0.1% | $76.81 | — | COM | 428567101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 19,748 | $701 | 0.1% | $32.14 | 0.0% | COM | 520776105 |
| — | RTX CORPORATION | 7,126 | $695 | 0.1% | $97.53 | — | COM | 00755E105 |
| CCS | CENTURY CMNTYS INC | 7,182 | $693 | 0.1% | $85.20 | 0.0% | COM | 156504300 |
| IJH | ISHARES TR | 11,324 | $688 | 0.1% | $98.37 | — | CORE S&P MCP ETF | 464287507 |
| RUSHB | RUSH ENTERPRISES INC | 12,878 | $686 | 0.1% | $48.04 | 0.0% | CL B | 781846308 |
| DG | DOLLAR GEN CORP NEW | 4,339 | $677 | 0.1% | $159.90 | -14.7% | COM | 256677105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,087 | $676 | 0.1% | $70.57 | +72.0% | CL A COM STK | 03990B101 |
| — | BLACKROCK INC | 811 | $676 | 0.1% | $569.88 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,552 | $675 | 0.1% | $89.56 | +34.7% | COM | 302130109 |
| ORCL | ORACLE CORP | 5,371 | $675 | 0.1% | $56.41 | +99.2% | COM | 68389X105 |
| POOL | POOL CORP | 1,666 | $672 | 0.1% | $268.97 | +41.2% | COM | 73278L105 |
| — | AIR TRANSPORT SERVICES GRP I | 48,513 | $668 | 0.1% | $13.76 | — | COM | 00922R105 |
| BWA | BORGWARNER INC | 19,133 | $665 | 0.1% | $36.04 | -11.7% | COM | 099724106 |
| SPGI | S&P GLOBAL INC | 1,543 | $656 | 0.1% | $288.45 | +48.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,620 | $654 | 0.1% | $139.08 | +68.4% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 5,645 | $651 | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,224 | $650 | 0.1% | $273.19 | 0.0% | COM | 398905109 |
| MDT | MEDTRONIC PLC | 7,408 | $646 | 0.1% | $87.77 | -8.1% | SHS | G5960L103 |
| ARCB | ARCBEST CORP | 4,421 | $630 | 0.1% | $129.47 | 0.0% | COM | 03937C105 |
| STE | STERIS PLC | 2,795 | $628 | 0.1% | $155.73 | +42.5% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 3,577 | $626 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| — | FIRSTSERVICE CORP NEW | 3,750 | $622 | 0.1% | $165.80 | — | COM | 00338E206 |
| TRI | THOMSON REUTERS CORP. | 3,982 | $621 | 0.1% | $122.38 | +21.0% | COM | 884903808 |
| ALGT | ALLEGIANT TRAVEL CO | 8,238 | $620 | 0.1% | $74.75 | 0.0% | COM | 01748X102 |
| JNJ | JOHNSON & JOHNSON | 3,868 | $612 | 0.1% | $124.38 | +20.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 1,084 | $608 | 0.1% | $482.70 | +11.6% | COM | 776696106 |
| MATX | MATSON INC | 5,384 | $605 | 0.1% | $110.04 | 0.0% | COM | 57686G105 |
| CVS | CVS HEALTH CORP | 7,400 | $590 | 0.1% | $60.84 | +16.4% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 3,061 | $587 | 0.1% | $160.59 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 9,636 | $580 | 0.1% | $52.00 | +7.8% | COM | 931142103 |
| MBUU | MALIBU BOATS INC | 13,375 | $579 | 0.1% | $45.84 | 0.0% | COM CL A | 56117J100 |
| TSLA | TESLA INC | 3,276 | $576 | 0.1% | $238.59 | -18.1% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,030 | $573 | 0.1% | $146.93 | +75.6% | COM | 369550108 |
| CME | CME GROUP INC | 2,658 | $572 | 0.1% | $161.98 | +21.8% | COM | 12572Q105 |
| — | UNILEVER PLC | 11,338 | $569 | 0.1% | $57.88 | — | SPON ADR NEW | 904767704 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,484 | $564 | 0.1% | $18.43 | +5.1% | COM | 82312B106 |
| GILD | GILEAD SCIENCES INC | 7,631 | $559 | 0.1% | $53.20 | +35.3% | COM | 375558103 |
| ADBE | ADOBE INC | 1,020 | $515 | 0.1% | $436.83 | +31.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,936 | $476 | 0.1% | $144.08 | +4.0% | COM | 742718109 |
| SSP | SCRIPPS E W CO OHIO | 119,688 | $470 | 0.1% | $7.09 | -36.5% | CL A NEW | 811054402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,119 | $466 | 0.1% | $73.04 | +2.2% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 3,118 | $464 | 0.1% | $147.77 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 4,305 | $463 | 0.1% | $110.43 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 3,408 | $450 | 0.1% | $78.90 | +46.7% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 10,229 | $440 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 5,342 | $439 | 0.1% | $81.15 | -7.3% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 12,267 | $428 | 0.1% | $40.19 | -25.9% | COM | 440452100 |
| BIIB | BIOGEN INC | 1,953 | $421 | 0.1% | $265.57 | -11.8% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 3,273 | $417 | 0.1% | $91.86 | +17.2% | COM | 20825C104 |
| IBB | ISHARES TR | 3,000 | $412 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 3,179 | $406 | 0.1% | $98.42 | +12.1% | COM | 26875P101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,953 | $397 | 0.1% | $76.58 | -19.3% | COM SER A | 530307107 |
| IGF | ISHARES TR | 8,161 | $389 | 0.1% | $45.94 | — | GLB INFRASTR ETF | 464288372 |
| LLY | ELI LILLY & CO | 458 | $356 | 0.1% | $579.28 | +21.3% | COM | 532457108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,351 | $353 | 0.1% | $36.26 | — | RUSL 2000 DYNM | 46138J593 |
| HP | HELMERICH & PAYNE INC | 8,092 | $340 | 0.1% | $37.00 | +2.2% | COM | 423452101 |
| NOV | NOV INC | 16,472 | $322 | 0.1% | $15.67 | +18.7% | COM | 62955J103 |
| VBK | VANGUARD INDEX FDS | 1,226 | $320 | 0.1% | $202.39 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 6,685 | $314 | 0.1% | $36.55 | +7.8% | CL B | 35671D857 |
| CION | CION INVT CORP | 28,059 | $309 | 0.1% | $6.25 | +31.9% | COM | 17259U204 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,113 | $305 | 0.1% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 230 | $305 | 0.1% | $96.39 | +25.8% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 2,533 | $301 | 0.1% | $92.97 | +17.9% | COM | 049560105 |
| CAT | CATERPILLAR INC | 821 | $301 | 0.1% | $207.48 | +49.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 490 | $298 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| ICVT | ISHARES TR | 3,655 | $292 | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $278 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,687 | $264 | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| MCD | MCDONALDS CORP | 899 | $254 | 0.1% | $270.56 | +2.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,292 | $233 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,515 | $232 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 2,665 | $230 | 0.0% | $84.28 | — | REAL ESTATE ETF | 922908553 |
| NUS | NU SKIN ENTERPRISES INC | 16,599 | $230 | 0.0% | $22.51 | -33.9% | CL A | 67018T105 |
| ABT | ABBOTT LABS | 1,976 | $225 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| NUE | NUCOR CORP | 1,128 | $223 | 0.0% | $150.22 | +18.0% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 2,844 | $222 | 0.0% | $54.24 | +26.2% | COM NEW | 026874784 |
| PNW | PINNACLE WEST CAP CORP | 2,969 | $222 | 0.0% | $62.79 | +3.8% | COM | 723484101 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,802 | $221 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| PLD | PROLOGIS INC. | 1,668 | $217 | 0.0% | $106.08 | +15.3% | COM | 74340W103 |
| ABBV | ABBVIE INC | 1,190 | $217 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,979 | $209 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,724 | $206 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,046 | $205 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| HCA | HCA HEALTHCARE INC | 606 | $202 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| AXGN | AXOGEN INC | 18,884 | $152 | 0.0% | $8.55 | +4.8% | COM | 05463X106 |