CIK: 0001803673 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $512,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,189 | $45,524 | 8.9% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 640,609 | $28,968 | 5.7% | $49.88 | — | CORE TOTAL USD | 46434V613 |
| WWJD | NORTHERN LTS FD TR IV | 675,435 | $19,898 | 3.9% | $28.33 | — | INSPIRE INTL ETF | 66538H419 |
| IVW | ISHARES TR | 179,655 | $16,625 | 3.2% | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 80,982 | $13,828 | 2.7% | $141.16 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 284,936 | $13,375 | 2.6% | $43.43 | — | US EQT FACTOR | 09290C103 |
| IBD | NORTHERN LTS FD TR IV | 497,570 | $11,603 | 2.3% | $24.29 | — | INSPIRE CORP BD | 66538H633 |
| EFG | ISHARES TR | 107,786 | $11,027 | 2.2% | $89.94 | — | EAFE GRWTH ETF | 464288885 |
| BOND | PIMCO ETF TR | 118,323 | $10,777 | 2.1% | $91.09 | — | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SER TR | 395,304 | $9,918 | 1.9% | $29.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISMD | NORTHERN LTS FD TR IV | 268,637 | $9,303 | 1.8% | $32.15 | — | INSPIRE SML/ MID | 66538H641 |
| SPTM | SPDR SER TR | 121,551 | $8,065 | 1.6% | $42.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 87,673 | $8,049 | 1.6% | $97.08 | — | MBS ETF | 464288588 |
| PTL | NORTHERN LTS FD TR IV | 38,790 | $7,710 | 1.5% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| VOO | VANGUARD INDEX FDS | 14,750 | $7,377 | 1.4% | $348.68 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 40,246 | $7,325 | 1.4% | $175.94 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,565 | $6,996 | 1.4% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| FDLS | NORTHERN LTS FD TR IV | 208,344 | $6,161 | 1.2% | $23.33 | — | INSPIRE FIDELIS | 66538H187 |
| IYW | ISHARES TR | 38,805 | $5,840 | 1.1% | $90.59 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 24,077 | $5,829 | 1.1% | $195.99 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 117,649 | $5,734 | 1.1% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 64,614 | $5,178 | 1.0% | $47.06 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 65,990 | $5,061 | 1.0% | $75.47 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 142,354 | $4,994 | 1.0% | $30.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 13,636 | $4,970 | 1.0% | $218.11 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 90,885 | $4,865 | 1.0% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| BIBL | NORTHERN LTS FD TR IV | 124,716 | $4,737 | 0.9% | $33.28 | — | INSPIRE 100 ETF | 66538H534 |
| ACWI | ISHARES TR | 41,518 | $4,667 | 0.9% | $84.49 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 81,727 | $4,335 | 0.8% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 79,583 | $4,177 | 0.8% | $50.51 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 19,689 | $4,147 | 0.8% | $135.66 | +36.5% | COM | 037833100 |
| EMXC | ISHARES INC | 68,491 | $4,055 | 0.8% | $57.02 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 43,975 | $4,036 | 0.8% | $88.85 | — | 20 YR TR BD ETF | 464287432 |
| CORP | PIMCO ETF TR | 42,234 | $4,015 | 0.8% | $95.15 | — | INV GRD CRP BD | 72201R817 |
| VYM | VANGUARD WHITEHALL FDS | 33,040 | $3,919 | 0.8% | $100.03 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 17,786 | $3,878 | 0.8% | $174.99 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 8,591 | $3,840 | 0.7% | $282.18 | +47.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,751 | $3,678 | 0.7% | $223.87 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 34,838 | $3,506 | 0.7% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| HEFA | ISHARES TR | 97,999 | $3,484 | 0.7% | $33.83 | — | HDG MSCI EAFE | 46434V803 |
| BINC | BLACKROCK ETF TRUST II | 63,279 | $3,303 | 0.6% | $52.35 | — | FLEXIBLE INCOME | 092528603 |
| MUNI | PIMCO ETF TR | 61,801 | $3,217 | 0.6% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| LDUR | PIMCO ETF TR | 33,518 | $3,173 | 0.6% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| JKHY | HENRY JACK & ASSOC INC | 18,003 | $2,989 | 0.6% | $154.11 | +5.4% | COM | 426281101 |
| — | ARISTA NETWORKS INC | 8,498 | $2,978 | 0.6% | $143.59 | — | COM | 040413106 |
| SPEM | SPDR INDEX SHS FDS | 77,640 | $2,925 | 0.6% | $37.50 | — | PORTFOLIO EMG MK | 78463X509 |
| PYLD | PIMCO ETF TR | 113,330 | $2,906 | 0.6% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| SCHR | SCHWAB STRATEGIC TR | 56,540 | $2,757 | 0.5% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 37,851 | $2,727 | 0.5% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| — | FORTINET INC | 43,551 | $2,625 | 0.5% | $66.39 | — | COM | 00350E113 |
| SMMU | PIMCO ETF TR | 52,616 | $2,624 | 0.5% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 20,751 | $2,564 | 0.5% | $96.36 | +4.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,280 | $2,507 | 0.5% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 43,414 | $2,472 | 0.5% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 13,517 | $2,462 | 0.5% | $128.90 | +29.8% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 49,056 | $2,449 | 0.5% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,635 | $2,412 | 0.5% | $123.78 | -25.0% | COM | 83088M102 |
| IPAC | ISHARES TR | 34,762 | $2,128 | 0.4% | $58.03 | — | CORE MSCI PAC | 46434V696 |
| SPYM | SPDR SER TR | 33,231 | $2,127 | 0.4% | $57.43 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 10,681 | $2,064 | 0.4% | $147.51 | +24.5% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 23,627 | $1,769 | 0.3% | $73.56 | — | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 46,704 | $1,694 | 0.3% | $36.31 | — | BROAD USD HIGH | 46435U853 |
| IGEB | ISHARES TR | 35,831 | $1,589 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| SPMD | SPDR SER TR | 30,742 | $1,577 | 0.3% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| MINO | PIMCO ETF TR | 34,413 | $1,564 | 0.3% | $45.12 | — | MUNI INCOME OPP | 72201R635 |
| EMB | ISHARES TR | 16,889 | $1,494 | 0.3% | $86.52 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 3,831 | $1,433 | 0.3% | $219.17 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,800 | $1,412 | 0.3% | $401.65 | +20.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,980 | $1,370 | 0.3% | $256.47 | +27.7% | COM | 437076102 |
| IFRA | ISHARES TR | 32,524 | $1,370 | 0.3% | $34.12 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 58,806 | $1,327 | 0.3% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 8,204 | $1,316 | 0.3% | $126.64 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,506 | $1,280 | 0.2% | $357.56 | +116.4% | COM | 22160K105 |
| IJR | ISHARES TR | 11,886 | $1,268 | 0.2% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 2,806 | $1,248 | 0.2% | $292.44 | +36.2% | COM NEW | 46120E602 |
| WAL | WESTERN ALLIANCE BANCORP | 19,592 | $1,231 | 0.2% | $68.10 | -14.3% | COM | 957638109 |
| ACN | ACCENTURE PLC IRELAND | 4,013 | $1,218 | 0.2% | $300.67 | -0.4% | SHS CLASS A | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,813 | $1,213 | 0.2% | $103.62 | +32.3% | COM | 64125C109 |
| — | PINNACLE FINL PARTNERS INC | 15,138 | $1,212 | 0.2% | $55.58 | — | COM | 72346Q104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 45,463 | $1,128 | 0.2% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| XOM | EXXON MOBIL CORP | 9,767 | $1,124 | 0.2% | $88.89 | +23.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,667 | $1,109 | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 47,037 | $1,105 | 0.2% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| DHI | D R HORTON INC | 7,815 | $1,101 | 0.2% | $81.70 | +76.9% | COM | 23331A109 |
| VECO | VEECO INSTRS INC DEL | 23,150 | $1,081 | 0.2% | $39.52 | 0.0% | COM | 922417100 |
| LEN | LENNAR CORP | 7,041 | $1,055 | 0.2% | $84.23 | +76.4% | CL A | 526057104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 37,889 | $1,045 | 0.2% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| TIP | ISHARES TR | 9,702 | $1,036 | 0.2% | $104.21 | — | TIPS BD ETF | 464287176 |
| — | INFINERA CORP | 166,081 | $1,011 | 0.2% | $6.09 | — | COM | 45667G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,053 | $996 | 0.2% | $181.26 | — | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 12,744 | $992 | 0.2% | $75.82 | +3.0% | COM | 855244109 |
| IEFA | ISHARES TR | 13,577 | $986 | 0.2% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| HYS | PIMCO ETF TR | 10,517 | $975 | 0.2% | $92.10 | — | 0-5 HIGH YIELD | 72201R783 |
| MA | MASTERCARD INCORPORATED | 2,188 | $965 | 0.2% | $316.97 | +42.5% | CL A | 57636Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,900 | $962 | 0.2% | $226.75 | 0.0% | COM | 562750109 |
| CINF | CINCINNATI FINL CORP | 8,145 | $962 | 0.2% | $98.20 | +14.6% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $953 | 0.2% | $234.71 | +74.1% | CL B NEW | 084670702 |
| CRUS | CIRRUS LOGIC INC | 7,459 | $952 | 0.2% | $104.88 | 0.0% | COM | 172755100 |
| QQQ | INVESCO QQQ TR | 1,946 | $932 | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 5,701 | $929 | 0.2% | $111.65 | +37.2% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 4,637 | $924 | 0.2% | $90.06 | +102.5% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 6,401 | $914 | 0.2% | $78.21 | — | ADR | 670100205 |
| TIPZ | PIMCO ETF TR | 17,340 | $911 | 0.2% | $53.13 | — | BROAD US TIPS | 72201R403 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,071 | $911 | 0.2% | $47.53 | — | MTG-BKD SECS ETF | 92206C771 |
| NTNX | NUTANIX INC | 16,012 | $910 | 0.2% | $61.39 | 0.0% | CL A | 67059N108 |
| SHM | SPDR SER TR | 19,180 | $905 | 0.2% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 18,399 | $886 | 0.2% | $48.36 | — | SHT TM US TRES | 808524862 |
| EG | EVEREST GROUP LTD | 2,322 | $885 | 0.2% | $244.21 | +50.9% | COM | G3223R108 |
| IDCC | INTERDIGITAL INC | 7,500 | $874 | 0.2% | $106.87 | 0.0% | COM | 45867G101 |
| V | VISA INC | 3,324 | $872 | 0.2% | $219.19 | +23.6% | COM CL A | 92826C839 |
| SSP | SCRIPPS E W CO OHIO | 276,364 | $868 | 0.2% | $4.42 | -46.1% | CL A NEW | 811054402 |
| INTU | INTUIT | 1,320 | $868 | 0.2% | $376.98 | +62.9% | COM | 461202103 |
| NWS | NEWS CORP NEW | 30,406 | $863 | 0.2% | $21.19 | +24.3% | CL B | 65249B208 |
| QTWO | Q2 HLDGS INC | 14,291 | $862 | 0.2% | $57.46 | 0.0% | COM | 74736L109 |
| FN | FABRINET | 3,517 | $861 | 0.2% | $212.12 | 0.0% | SHS | G3323L100 |
| CPRT | COPART INC | 15,681 | $849 | 0.2% | $39.15 | +39.4% | COM | 217204106 |
| TSLA | TESLA INC | 4,247 | $840 | 0.2% | $224.00 | -22.0% | COM | 88160R101 |
| INCY | INCYTE CORP | 13,807 | $837 | 0.2% | $76.32 | -25.8% | COM | 45337C102 |
| — | ANSYS INC | 2,588 | $832 | 0.2% | $321.50 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 6,572 | $827 | 0.2% | $110.66 | +10.4% | COM | 26875P101 |
| PLAB | PHOTRONICS INC | 33,520 | $827 | 0.2% | $27.12 | 0.0% | COM | 719405102 |
| TSCO | TRACTOR SUPPLY CO | 3,044 | $822 | 0.2% | $22.07 | +137.0% | COM | 892356106 |
| NKE | NIKE INC | 10,874 | $820 | 0.2% | $100.33 | -10.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,503 | $818 | 0.2% | $345.18 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,381 | $816 | 0.2% | $371.98 | -25.2% | COM | 016255101 |
| SYK | STRYKER CORPORATION | 2,344 | $798 | 0.2% | $197.56 | +68.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,444 | $769 | 0.2% | $57.29 | +113.5% | COM | 68389X105 |
| AOS | SMITH A O CORP | 9,218 | $754 | 0.1% | $61.32 | +34.0% | COM | 831865209 |
| RSG | REPUBLIC SVCS INC | 3,733 | $726 | 0.1% | $87.52 | +111.5% | COM | 760759100 |
| JNK | SPDR SER TR | 7,682 | $724 | 0.1% | $92.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTAS | CINTAS CORP | 1,033 | $723 | 0.1% | $131.70 | +28.0% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $718 | 0.1% | $92.79 | +163.5% | COM | 363576109 |
| NDAQ | NASDAQ INC | 11,884 | $716 | 0.1% | $49.84 | +18.9% | COM | 631103108 |
| LBRDA | LIBERTY BROADBAND CORP | 13,074 | $714 | 0.1% | $63.44 | -23.5% | COM SER A | 530307107 |
| IJH | ISHARES TR | 12,066 | $706 | 0.1% | $95.92 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 10,375 | $702 | 0.1% | $52.71 | +17.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 6,940 | $697 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 4,335 | $680 | 0.1% | $67.23 | +128.3% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 421 | $676 | 0.1% | $115.12 | +19.6% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,513 | $675 | 0.1% | $288.45 | +46.9% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,275 | $658 | 0.1% | $89.56 | +30.1% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 9,770 | $658 | 0.1% | $56.08 | +11.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 6,599 | $655 | 0.1% | $118.87 | -11.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 717 | $649 | 0.1% | $655.73 | +20.6% | COM | 532457108 |
| — | UNILEVER PLC | 11,591 | $637 | 0.1% | $57.82 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 800 | $630 | 0.1% | $569.88 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,595 | $619 | 0.1% | $139.08 | +70.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 4,227 | $618 | 0.1% | $125.83 | +12.4% | COM | 478160104 |
| TRI | THOMSON REUTERS CORP. | 3,654 | $616 | 0.1% | $122.38 | +29.4% | COM | 884903808 |
| USFD | US FOODS HLDG CORP | 11,598 | $614 | 0.1% | $32.58 | +61.5% | COM | 912008109 |
| STE | STERIS PLC | 2,773 | $609 | 0.1% | $155.73 | +37.5% | SHS USD | G8473T100 |
| BWA | BORGWARNER INC | 18,560 | $598 | 0.1% | $36.04 | -6.2% | COM | 099724106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,433 | $591 | 0.1% | $70.57 | +85.1% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 8,492 | $583 | 0.1% | $54.21 | +16.5% | COM | 375558103 |
| ADBE | ADOBE INC | 1,040 | $578 | 0.1% | $437.74 | +10.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 856 | $578 | 0.1% | $58.98 | +5.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 9,650 | $570 | 0.1% | $60.30 | -3.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 7,227 | $569 | 0.1% | $87.77 | -11.1% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 1,007 | $568 | 0.1% | $482.70 | +10.5% | COM | 776696106 |
| PEP | PEPSICO INC | 3,368 | $555 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,901 | $552 | 0.1% | $146.93 | +93.3% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,103 | $548 | 0.1% | $164.06 | +13.7% | COM | 679580100 |
| CME | CME GROUP INC | 2,767 | $544 | 0.1% | $163.28 | +19.4% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 4,089 | $541 | 0.1% | $159.90 | -15.9% | COM | 256677105 |
| FSV | FIRSTSERVICE CORP NEW | 3,524 | $537 | 0.1% | $149.45 | 0.0% | COM | 33767E202 |
| POOL | POOL CORP | 1,720 | $529 | 0.1% | $271.62 | +30.1% | COM | 73278L105 |
| PPC | PILGRIMS PRIDE CORP | 13,712 | $528 | 0.1% | $25.57 | +41.0% | COM | 72147K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,835 | $514 | 0.1% | $73.04 | +5.1% | COM NEW | 12541W209 |
| VBR | VANGUARD INDEX FDS | 2,803 | $512 | 0.1% | $160.59 | — | SM CP VAL ETF | 922908611 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,188 | $509 | 0.1% | $18.43 | -12.6% | COM | 82312B106 |
| PG | PROCTER AND GAMBLE CO | 2,962 | $488 | 0.1% | $144.08 | +9.1% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 2,365 | $473 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 28,275 | $457 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| IGF | ISHARES TR | 9,473 | $454 | 0.1% | $46.21 | — | GLB INFRASTR ETF | 464288372 |
| ICVT | ISHARES TR | 5,694 | $448 | 0.1% | $79.40 | — | CONV BD ETF | 46435G102 |
| OKE | ONEOK INC NEW | 5,420 | $442 | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| PBF | PBF ENERGY INC | 9,557 | $440 | 0.1% | $51.20 | 0.0% | CL A | 69318G106 |
| WEC | WEC ENERGY GROUP INC | 5,590 | $439 | 0.1% | $80.95 | -5.1% | COM | 92939U106 |
| MRK | MERCK & CO INC | 3,535 | $438 | 0.1% | $80.44 | +51.3% | COM | 58933Y105 |
| PARR | PAR PAC HOLDINGS INC | 17,267 | $436 | 0.1% | $29.53 | 0.0% | COM NEW | 69888T207 |
| BIIB | BIOGEN INC | 1,856 | $430 | 0.1% | $265.57 | -18.2% | COM | 09062X103 |
| CVI | CVR ENERGY INC | 16,028 | $429 | 0.1% | $29.54 | 0.0% | COM | 12662P108 |
| APA | APA CORPORATION | 14,543 | $428 | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| SPSM | SPDR SER TR | 10,169 | $422 | 0.1% | $32.15 | — | PORTFOLIO S&P600 | 78468R853 |
| MUR | MURPHY OIL CORP | 10,171 | $419 | 0.1% | $40.11 | 0.0% | COM | 626717102 |
| MKC | MCCORMICK & CO INC | 5,902 | $419 | 0.1% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 3,000 | $412 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 3,240 | $408 | 0.1% | $146.95 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 3,766 | $401 | 0.1% | $110.43 | — | NATIONAL MUN ETF | 464288414 |
| GSY | POWERSHARES ACTIVELY MANAGED | 8,004 | $399 | 0.1% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| STPZ | PIMCO ETF TR | 7,713 | $398 | 0.1% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,943 | $397 | 0.1% | $36.27 | — | RUSL 2000 DYNM | 46138J593 |
| NUS | NU SKIN ENTERPRISES INC | 37,152 | $392 | 0.1% | $16.77 | -27.6% | CL A | 67018T105 |
| COP | CONOCOPHILLIPS | 3,192 | $365 | 0.1% | $91.86 | +25.6% | COM | 20825C104 |
| AMRC | AMERESCO INC | 12,153 | $350 | 0.1% | $27.57 | 0.0% | CL A | 02361E108 |
| CION | CION INVT CORP | 28,355 | $344 | 0.1% | $6.28 | +46.1% | COM | 17259U204 |
| CASY | CASEYS GEN STORES INC | 862 | $329 | 0.1% | $330.95 | 0.0% | COM | 147528103 |
| TFLO | ISHARES TR | 6,322 | $320 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 960 | $320 | 0.1% | $226.48 | +49.5% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 2,726 | $318 | 0.1% | $94.32 | +18.9% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 986 | $317 | 0.1% | $308.66 | +3.9% | COM | 40412C101 |
| NOV | NOV INC | 15,654 | $298 | 0.1% | $15.67 | +19.6% | COM | 62955J103 |
| FCX | FREEPORT-MCMORAN INC | 6,102 | $297 | 0.1% | $36.55 | +34.9% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 1,180 | $295 | 0.1% | $202.39 | — | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 529 | $287 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,553 | $285 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,439 | $282 | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| HP | HELMERICH & PAYNE INC | 7,792 | $282 | 0.1% | $37.00 | +3.9% | COM | 423452101 |
| CRWD | CROWDSTRIKE HLDGS INC | 731 | $280 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,599 | $274 | 0.1% | $160.75 | -2.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $268 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,725 | $255 | 0.0% | $20.39 | — | EMRNG MKT SVRG | 46138E784 |
| MMTM | SPDR SER TR | 1,039 | $252 | 0.0% | $242.91 | — | S&P1500MOMTILT | 78468R705 |
| MCD | MCDONALDS CORP | 953 | $243 | 0.0% | $269.68 | -5.4% | COM | 580135101 |
| ASML | ASML HOLDING N V | 237 | $242 | 0.0% | $1023.13 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 1,027 | $242 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759 | $238 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,531 | $232 | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| ABT | ABBOTT LABS | 2,084 | $217 | 0.0% | $96.43 | +6.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,105 | $215 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| PNW | PINNACLE WEST CAP CORP | 2,798 | $214 | 0.0% | $62.79 | +12.7% | COM | 723484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 687 | $211 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,160 | $209 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,272 | $209 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,895 | $208 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| VNQ | VANGUARD INDEX FDS | 2,482 | $208 | 0.0% | $84.28 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,646 | $204 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,974 | $204 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| AXGN | AXOGEN INC | 18,884 | $137 | 0.0% | $8.55 | -20.0% | COM | 05463X106 |
| — | DANIMER SCIENTIFIC INC | 12,405 | $7 | 0.0% | $0.60 | — | COM CL A | 236272100 |