CIK: 0001803673 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $408,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,063 | $39,663 | 9.7% | $332.10 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 391,397 | $38,537 | 9.4% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 411,791 | $21,924 | 5.4% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 390,475 | $19,856 | 4.9% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 163,689 | $17,428 | 4.3% | $80.41 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 649,147 | $17,222 | 4.2% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 405,231 | $12,096 | 3.0% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGE | ISHARES INC | 234,343 | $9,711 | 2.4% | $32.60 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 96,369 | $9,704 | 2.4% | $70.68 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 163,810 | $8,680 | 2.1% | $41.85 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 79,463 | $8,677 | 2.1% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 148,486 | $8,413 | 2.1% | $69.26 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 63,868 | $8,155 | 2.0% | $127.69 | — | TIPS BD ETF | 464287176 |
| IXG | ISHARES TR | 96,691 | $7,585 | 1.9% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IGSB | ISHARES TR | 135,667 | $7,413 | 1.8% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| COMT | ISHARES U S ETF TR | 166,367 | $5,963 | 1.5% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 195,782 | $5,533 | 1.4% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| SPDW | SPDR INDEX SHS FDS | 152,522 | $5,523 | 1.4% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 82,634 | $5,290 | 1.3% | $45.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 133,439 | $5,204 | 1.3% | $35.03 | — | PRTFLO S&P500 VL | 78464A508 |
| FALN | ISHARES TR | 164,928 | $4,966 | 1.2% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| IBD | NORTHERN LTS FD TR IV | 147,332 | $3,851 | 0.9% | $26.16 | — | INSPIRE CORP | 66538H633 |
| MBB | ISHARES TR | 32,232 | $3,486 | 0.9% | $109.54 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 22,909 | $3,242 | 0.8% | $103.53 | +39.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 75,945 | $3,230 | 0.8% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 54,811 | $3,016 | 0.7% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 49,103 | $2,753 | 0.7% | $49.06 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 10,942 | $2,591 | 0.6% | $189.86 | — | MID CAP ETF | 922908629 |
| IPAC | ISHARES TR | 35,440 | $2,373 | 0.6% | $57.74 | — | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 8,281 | $2,335 | 0.6% | $175.96 | +59.5% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 14,172 | $2,325 | 0.6% | $148.28 | +9.7% | COM | 426281101 |
| FTNT | FORTINET INC | 7,783 | $2,273 | 0.6% | $35.79 | +61.8% | COM | 34959E109 |
| ACWI | ISHARES TR | 22,458 | $2,244 | 0.5% | $81.12 | — | MSCI ACWI ETF | 464288257 |
| WWJD | NORTHERN LTS FD TR IV | 63,265 | $2,159 | 0.5% | $33.65 | — | INTRNTINL ESG | 66538H419 |
| NKE | NIKE INC | 14,680 | $2,132 | 0.5% | $100.41 | +51.9% | CL B | 654106103 |
| IWF | ISHARES TR | 7,773 | $2,130 | 0.5% | $198.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 635 | $2,086 | 0.5% | $142.87 | +20.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 8,935 | $1,954 | 0.5% | $169.25 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 701 | $1,874 | 0.5% | $72.96 | +85.1% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 38,086 | $1,758 | 0.4% | $37.03 | — | PORTFOLIO S&P400 | 78464A847 |
| FFIV | F5 NETWORKS INC | 8,828 | $1,755 | 0.4% | $188.07 | +6.3% | COM | 315616102 |
| HD | HOME DEPOT INC | 5,228 | $1,716 | 0.4% | $250.50 | +17.6% | COM | 437076102 |
| TSLA | TESLA INC | 2,095 | $1,625 | 0.4% | $136.10 | +72.9% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,602 | $1,582 | 0.4% | $151.88 | +6.6% | COM | 83088M102 |
| V | VISA INC | 6,842 | $1,524 | 0.4% | $216.06 | +5.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 13,747 | $1,516 | 0.4% | $75.13 | +40.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,321 | $1,492 | 0.4% | $319.52 | +30.9% | COM | 22160K105 |
| ISMD | NORTHERN LTS FD TR IV | 39,240 | $1,390 | 0.3% | $35.77 | — | INSPIRE SMAL ETF | 66538H641 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,340 | $1,229 | 0.3% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACTIVISION BLIZZARD INC | 15,852 | $1,227 | 0.3% | $83.13 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,813 | $1,206 | 0.3% | $611.22 | +11.1% | COM | 016255101 |
| NVDA | NVIDIA CORPORATION | 5,614 | $1,163 | 0.3% | $17.87 | +16.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 835 | $1,132 | 0.3% | $113.12 | +32.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 3,223 | $1,121 | 0.3% | $301.32 | +17.7% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 10,614 | $1,097 | 0.3% | $93.78 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 1,097 | $1,091 | 0.3% | $267.16 | +25.7% | COM NEW | 46120E602 |
| BLES | NORTHERN LTS FD TR IV | 28,353 | $1,082 | 0.3% | $37.72 | — | INSPIRE GBL HOPE | 66538H658 |
| BND | VANGUARD BD INDEX FDS | 11,827 | $1,011 | 0.2% | $85.63 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 10,490 | $1,007 | 0.2% | $66.73 | — | ADR | 670100205 |
| META | FACEBOOK INC | 2,892 | $982 | 0.2% | $239.94 | +49.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 11,113 | $968 | 0.2% | $51.67 | +61.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,825 | $929 | 0.2% | $64.60 | +11.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 16,611 | $904 | 0.2% | $38.72 | +27.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,584 | $902 | 0.2% | $122.72 | +22.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,294 | $885 | 0.2% | $56.06 | +38.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 2,063 | $877 | 0.2% | $278.86 | +49.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,198 | $873 | 0.2% | $216.28 | +29.9% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 15,044 | $872 | 0.2% | $38.03 | +11.3% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 4,428 | $868 | 0.2% | $141.47 | +26.2% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,417 | $865 | 0.2% | $45.59 | +20.7% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 3,507 | $862 | 0.2% | $223.19 | +2.2% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,450 | $835 | 0.2% | $405.68 | +55.1% | COM | 00724F101 |
| GRMN | GARMIN LTD | 5,371 | $835 | 0.2% | $122.25 | +20.6% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 4,307 | $831 | 0.2% | $32.72 | +81.0% | COM | 631103108 |
| DIS | DISNEY WALT CO | 4,884 | $826 | 0.2% | $132.20 | +31.7% | COM | 254687106 |
| MTCH | MATCH GROUP INC NEW | 5,190 | $815 | 0.2% | $137.31 | +8.3% | COM | 57667L107 |
| PG | PROCTER AND GAMBLE CO | 5,822 | $814 | 0.2% | $109.27 | +16.5% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 4,020 | $814 | 0.2% | $18.91 | +90.3% | COM | 892356106 |
| INTU | INTUIT | 1,500 | $809 | 0.2% | $310.87 | +68.7% | COM | 461202103 |
| BIBL | NORTHERN LTS FD TR IV | 18,992 | $807 | 0.2% | $41.35 | — | INSPIRE 100ETF | 66538H534 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,844 | $805 | 0.2% | $58.27 | +18.1% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 6,417 | $804 | 0.2% | $89.44 | +26.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 301 | $802 | 0.2% | $88.68 | +54.3% | CAP STK CL C | 02079K107 |
| — | ABIOMED INC | 2,441 | $795 | 0.2% | $318.49 | — | COM | 003654100 |
| — | SVB FINANCIAL GROUP | 1,227 | $794 | 0.2% | $539.77 | — | COM | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,338 | $793 | 0.2% | $88.98 | +53.8% | COM | 363576109 |
| — | UNILEVER PLC | 14,322 | $777 | 0.2% | $60.55 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,775 | $772 | 0.2% | $106.92 | +21.5% | COM | 459506101 |
| BIIB | BIOGEN INC | 2,726 | $771 | 0.2% | $279.50 | +17.3% | COM | 09062X103 |
| DHI | D R HORTON INC | 9,054 | $760 | 0.2% | $79.95 | +10.2% | COM | 23331A109 |
| POOL | POOL CORP | 1,738 | $755 | 0.2% | $225.05 | +99.6% | COM | 73278L105 |
| — | BLACKROCK INC | 900 | $755 | 0.2% | $542.94 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 8,030 | $752 | 0.2% | $83.23 | +11.5% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,630 | $751 | 0.2% | $71.38 | +14.0% | COM NEW | 12541W209 |
| MMM | 3M CO | 4,212 | $739 | 0.2% | $113.09 | +21.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,687 | $737 | 0.2% | $129.74 | +44.7% | COM | 053015103 |
| BWA | BORGWARNER INC | 16,825 | $727 | 0.2% | $37.90 | -1.6% | COM | 099724106 |
| CINF | CINCINNATI FINL CORP | 6,342 | $724 | 0.2% | $94.47 | +12.4% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 1,999 | $716 | 0.2% | $240.15 | — | UNIT SER 1 | 46090E103 |
| NWS | NEWS CORP NEW | 30,734 | $714 | 0.2% | $21.80 | +0.9% | CL B | 65249B208 |
| RSG | REPUBLIC SVCS INC | 5,929 | $712 | 0.2% | $82.42 | +37.1% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 8,355 | $709 | 0.2% | $57.43 | +26.3% | COM | 126650100 |
| INCY | INCYTE CORP | 10,243 | $705 | 0.2% | $82.17 | -7.5% | COM | 45337C102 |
| AFL | AFLAC INC | 13,374 | $697 | 0.2% | $45.58 | +8.5% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 3,476 | $696 | 0.2% | $186.73 | +0.9% | COM | 92345Y106 |
| TTEC | TTEC HLDGS INC | 7,422 | $694 | 0.2% | $103.85 | -1.7% | COM | 89854H102 |
| OMC | OMNICOM GROUP INC | 9,421 | $683 | 0.2% | $62.12 | +2.3% | COM | 681919106 |
| VUG | VANGUARD INDEX FDS | 2,351 | $682 | 0.2% | $203.50 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 2,583 | $681 | 0.2% | $188.05 | +35.7% | COM | 863667101 |
| STE | STERIS PLC | 3,324 | $679 | 0.2% | $144.27 | +42.6% | SHS USD | G8473T100 |
| EG | EVEREST RE GROUP LTD | 2,700 | $677 | 0.2% | $227.99 | +3.7% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 9,690 | $677 | 0.2% | $52.74 | +12.6% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 4,850 | $657 | 0.2% | $121.76 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $643 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,623 | $640 | 0.2% | $347.21 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 4,326 | $636 | 0.2% | $147.02 | — | 10-20 YR TRS ETF | 464288653 |
| CME | CME GROUP INC | 3,278 | $634 | 0.2% | $157.92 | +7.1% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,193 | $632 | 0.2% | $121.75 | -0.8% | COM | 31620M106 |
| FSK | FS KKR CAP CORP | 28,590 | $630 | 0.2% | $11.05 | +5.7% | COM | 302635206 |
| DG | DOLLAR GEN CORP NEW | 2,933 | $622 | 0.2% | $152.82 | +37.7% | COM | 256677105 |
| UNP | UNION PAC CORP | 3,131 | $614 | 0.2% | $158.99 | +22.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,729 | $610 | 0.1% | $77.21 | +66.9% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,074 | $593 | 0.1% | $116.51 | +16.5% | COM | 679580100 |
| — | DISCOVERY INC | 24,302 | $590 | 0.1% | $30.27 | — | COM SER C | 25470F302 |
| JCI | JOHNSON CTLS INTL PLC | 8,515 | $580 | 0.1% | $55.54 | +19.2% | SHS | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,741 | $565 | 0.1% | $81.36 | +46.0% | COM | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,073 | $554 | 0.1% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| SNAP | SNAP INC | 7,391 | $546 | 0.1% | $58.17 | +24.2% | CL A | 83304A106 |
| ABNB | AIRBNB INC | 3,059 | $513 | 0.1% | $155.45 | -1.7% | COM CL A | 009066101 |
| AOS | SMITH A O CORP | 8,261 | $504 | 0.1% | $60.01 | +7.6% | COM | 831865209 |
| MUB | ISHARES TR | 4,213 | $489 | 0.1% | $116.53 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 3,000 | $485 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 11,372 | $484 | 0.1% | $30.87 | — | PORTFOLIO S&P600 | 78468R853 |
| XYZ | SQUARE INC | 1,992 | $478 | 0.1% | $236.46 | +8.6% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 1,180 | $462 | 0.1% | $215.11 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 1,438 | $459 | 0.1% | $335.02 | +8.7% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 1,710 | $445 | 0.1% | $226.32 | +25.1% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $438 | 0.1% | $27.26 | +33.5% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 1,435 | $430 | 0.1% | $236.12 | +29.3% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 9,552 | $428 | 0.1% | $48.53 | -10.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 250 | $420 | 0.1% | $1732.10 | 0.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 731 | $400 | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| BSV | VANGUARD BD INDEX FDS | 4,879 | $400 | 0.1% | $81.21 | — | SHORT TRM BOND | 921937827 |
| LULU | LULULEMON ATHLETICA INC | 962 | $389 | 0.1% | $347.27 | +15.3% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,550 | $381 | 0.1% | $175.98 | +46.6% | CL A | 22788C105 |
| SJM | SMUCKER J M CO | 3,171 | $381 | 0.1% | $105.86 | +3.7% | COM NEW | 832696405 |
| SHM | SPDR SER TR | 7,677 | $379 | 0.1% | $49.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 4,113 | $363 | 0.1% | $80.58 | +0.3% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 4,453 | $361 | 0.1% | $79.70 | -2.1% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 8,541 | $350 | 0.1% | $40.95 | -3.5% | COM | 440452100 |
| LLY | LILLY ELI & CO | 1,406 | $325 | 0.1% | $207.37 | +14.1% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 1,204 | $310 | 0.1% | $239.68 | +20.2% | COM | 256163106 |
| CVNA | CARVANA CO | 990 | $299 | 0.1% | $275.59 | +20.7% | CL A | 146869102 |
| CRM | SALESFORCE COM INC | 1,067 | $289 | 0.1% | $240.26 | +4.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,777 | $281 | 0.1% | $43.38 | +11.7% | COM | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,197 | $270 | 0.1% | $275.94 | -14.6% | SHS | L8681T102 |
| IJH | ISHARES TR | 972 | $256 | 0.1% | $212.61 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,469 | $249 | 0.1% | $166.24 | — | SM CP VAL ETF | 922908611 |
| WAL | WESTERN ALLIANCE BANCORP | 2,222 | $242 | 0.1% | $88.15 | 0.0% | COM | 957638109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $240 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN NATIONAL GROUP INC | 1,231 | $233 | 0.1% | $189.28 | — | COM NEW | 02772A109 |
| HUM | HUMANA INC | 587 | $229 | 0.1% | $381.33 | +6.7% | COM | 444859102 |
| JEF | JEFFERIES FINL GROUP INC | 6,142 | $228 | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| — | PREMIER INC | 5,832 | $226 | 0.1% | $38.75 | — | CL A | 74051N102 |
| CACC | CREDIT ACCEP CORP MICH | 375 | $219 | 0.1% | $544.85 | 0.0% | COM | 225310101 |
| SNOW | SNOWFLAKE INC | 721 | $218 | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| VLO | VALERO ENERGY CORP | 3,041 | $215 | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |
| VREX | VAREX IMAGING CORP | 7,552 | $213 | 0.1% | $27.73 | 0.0% | COM | 92214X106 |
| HEFA | ISHARES TR | 6,185 | $213 | 0.1% | $34.44 | — | HDG MSCI EAFE | 46434V803 |
| TTD | THE TRADE DESK INC | 3,011 | $212 | 0.1% | $65.50 | +18.0% | COM CL A | 88339J105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,922 | $210 | 0.1% | $8.67 | — | COM | 035710409 |
| — | PIONEER NAT RES CO | 1,260 | $210 | 0.1% | $166.67 | — | COM | 723787107 |
| — | CHIMERA INVT CORP | 14,090 | $209 | 0.1% | $14.83 | — | COM NEW | 16934Q208 |
| — | TWO HBRS INVT CORP | 32,927 | $209 | 0.1% | $6.35 | — | COM NEW | 90187B408 |
| AGNC | AGNC INVT CORP | 13,200 | $208 | 0.1% | $15.76 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 2,580 | $207 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| AGO | ASSURED GUARANTY LTD | 4,411 | $206 | 0.1% | $44.76 | 0.0% | COM | G0585R106 |
| NUE | NUCOR CORP | 2,078 | $205 | 0.1% | $99.29 | 0.0% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 1,684 | $201 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| — | CHIMERIX INC | 32,066 | $198 | 0.0% | $6.17 | — | COM | 16934W106 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,019 | $193 | 0.0% | $14.82 | — | COM | 45845P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,626 | $176 | 0.0% | $19.28 | 0.0% | COM | 004225108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300,000 | $138 | 0.0% | $0.56 | -22.1% | COM NEW | 66510M204 |