CIK: 0001803673 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $446,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,559 | $44,150 | 9.9% | $332.10 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 388,515 | $41,921 | 9.4% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 414,984 | $21,965 | 4.9% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 393,084 | $19,808 | 4.4% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 169,578 | $18,703 | 4.2% | $81.44 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 634,815 | $16,937 | 3.8% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 440,630 | $13,051 | 2.9% | $29.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 79,268 | $10,241 | 2.3% | $127.98 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 326,695 | $9,791 | 2.2% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| SPTM | SPDR SER TR | 167,076 | $9,766 | 2.2% | $42.17 | — | PORTFOLI S&P1500 | 78464A805 |
| VLUE | ISHARES TR | 82,730 | $9,056 | 2.0% | $70.68 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 77,515 | $8,876 | 2.0% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 192,659 | $7,658 | 1.7% | $32.60 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 116,408 | $7,496 | 1.7% | $69.26 | — | GLOBAL TECH ETF | 464287291 |
| IXG | ISHARES TR | 76,447 | $6,120 | 1.4% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| SPYG | SPDR SER TR | 82,259 | $5,961 | 1.3% | $45.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 163,166 | $5,952 | 1.3% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 139,009 | $5,838 | 1.3% | $35.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IYE | ISHARES TR | 185,179 | $5,574 | 1.2% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| IBD | NORTHERN LTS FD TR IV | 183,217 | $4,716 | 1.1% | $26.08 | — | INSPIRE CORP | 66538H633 |
| COMT | ISHARES U S ETF TR | 151,808 | $4,688 | 1.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 53,422 | $4,322 | 1.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 22,120 | $3,928 | 0.9% | $103.53 | +49.4% | COM | 037833100 |
| WWJD | NORTHERN LTS FD TR IV | 117,051 | $3,651 | 0.8% | $32.52 | — | INTRNTINL ESG | 66538H419 |
| MBB | ISHARES TR | 33,071 | $3,553 | 0.8% | $109.48 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 82,798 | $3,435 | 0.8% | $37.66 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 59,128 | $3,224 | 0.7% | $55.55 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 52,228 | $3,038 | 0.7% | $49.61 | — | CORE MSCI EURO | 46434V738 |
| — | ARISTA NETWORKS INC | 21,106 | $3,034 | 0.7% | $143.75 | — | COM | 040413106 |
| TSLA | TESLA INC | 2,629 | $2,778 | 0.6% | $176.58 | +89.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,208 | $2,760 | 0.6% | $175.96 | +78.1% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 16,391 | $2,737 | 0.6% | $149.00 | +3.1% | COM | 426281101 |
| VO | VANGUARD INDEX FDS | 10,516 | $2,679 | 0.6% | $189.86 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 24,822 | $2,626 | 0.6% | $83.47 | — | MSCI ACWI ETF | 464288257 |
| ISMD | NORTHERN LTS FD TR IV | 72,565 | $2,557 | 0.6% | $35.52 | — | INSPIRE SMAL ETF | 66538H641 |
| IPAC | ISHARES TR | 38,914 | $2,485 | 0.6% | $58.29 | — | CORE MSCI PAC | 46434V696 |
| BLES | NORTHERN LTS FD TR IV | 65,203 | $2,473 | 0.6% | $37.84 | — | INSPIRE GBL HOPE | 66538H658 |
| NKE | NIKE INC | 14,454 | $2,409 | 0.5% | $100.41 | +53.9% | CL B | 654106103 |
| FTNT | FORTINET INC | 6,395 | $2,298 | 0.5% | $35.79 | +83.9% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 632 | $2,107 | 0.5% | $142.87 | +19.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,958 | $2,058 | 0.5% | $250.50 | +37.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 698 | $2,022 | 0.5% | $72.96 | +95.9% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 39,719 | $1,976 | 0.4% | $37.55 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 8,647 | $1,954 | 0.4% | $169.25 | — | SMALL CP ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,392 | $1,922 | 0.4% | $149.65 | -5.1% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 3,286 | $1,866 | 0.4% | $319.52 | +52.8% | COM | 22160K105 |
| IWF | ISHARES TR | 5,684 | $1,737 | 0.4% | $198.38 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 5,839 | $1,717 | 0.4% | $18.24 | +50.6% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 42,316 | $1,667 | 0.4% | $40.27 | — | INSPIRE 100ETF | 66538H534 |
| SBUX | STARBUCKS CORP | 13,708 | $1,603 | 0.4% | $75.13 | +36.1% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,488 | $1,455 | 0.3% | $44.74 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 6,544 | $1,418 | 0.3% | $216.06 | -3.7% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 2,139 | $1,406 | 0.3% | $616.06 | +4.4% | COM | 016255101 |
| VYM | VANGUARD WHITEHALL FDS | 11,781 | $1,321 | 0.3% | $95.59 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 3,414 | $1,227 | 0.3% | $319.35 | +7.7% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 870 | $1,198 | 0.3% | $114.45 | +27.7% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 3,305 | $1,187 | 0.3% | $302.23 | +11.8% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 10,541 | $1,143 | 0.3% | $81.69 | +13.0% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 9,902 | $1,109 | 0.2% | $66.73 | — | ADR | 670100205 |
| WAL | WESTERN ALLIANCE BANCORP | 10,181 | $1,096 | 0.2% | $99.15 | +3.1% | COM | 957638109 |
| INCY | INCYTE CORP | 14,720 | $1,080 | 0.2% | $77.68 | -13.2% | COM | 45337C102 |
| GOOG | ALPHABET INC | 372 | $1,076 | 0.2% | $99.13 | +44.7% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 9,163 | $1,064 | 0.2% | $84.82 | +13.3% | CL A | 526057104 |
| IGSB | ISHARES TR | 19,423 | $1,047 | 0.2% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 16,405 | $1,040 | 0.2% | $38.72 | +30.3% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 12,117 | $1,027 | 0.2% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| — | ABIOMED INC | 2,779 | $998 | 0.2% | $323.43 | — | COM | 003654100 |
| JNJ | JOHNSON & JOHNSON | 5,818 | $995 | 0.2% | $123.62 | +17.4% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 2,028 | $957 | 0.2% | $278.86 | +58.4% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,730 | $952 | 0.2% | $58.27 | +29.2% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 5,785 | $946 | 0.2% | $109.27 | +22.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,158 | $944 | 0.2% | $216.28 | +32.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 10,795 | $941 | 0.2% | $51.67 | +72.0% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,528 | $918 | 0.2% | $71.38 | +23.0% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 4,387 | $915 | 0.2% | $141.47 | +30.9% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 3,792 | $905 | 0.2% | $18.91 | +115.4% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 9,541 | $891 | 0.2% | $64.60 | +19.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,598 | $887 | 0.2% | $129.74 | +59.8% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,200 | $882 | 0.2% | $88.98 | +76.2% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 2,005 | $875 | 0.2% | $364.20 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,480 | $875 | 0.2% | $223.19 | +0.1% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,159 | $874 | 0.2% | $56.06 | +41.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,442 | $869 | 0.2% | $45.91 | +39.2% | COM | 64110L106 |
| BWA | BORGWARNER INC | 19,191 | $865 | 0.2% | $37.89 | -0.2% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,734 | $864 | 0.2% | $106.92 | +21.2% | COM | 459506101 |
| NDAQ | NASDAQ INC | 4,079 | $857 | 0.2% | $32.72 | +96.5% | COM | 631103108 |
| QCOM | QUALCOMM INC | 4,664 | $853 | 0.2% | $77.21 | +89.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 8,265 | $853 | 0.2% | $57.43 | +40.2% | COM | 126650100 |
| POOL | POOL CORP | 1,488 | $842 | 0.2% | $225.05 | +121.1% | COM | 73278L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,477 | $838 | 0.2% | $409.69 | +52.6% | COM | 00724F101 |
| EG | EVEREST RE GROUP LTD | 3,001 | $822 | 0.2% | $230.24 | +8.8% | COM | G3223R108 |
| INTU | INTUIT | 1,270 | $817 | 0.2% | $310.87 | +93.5% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 5,854 | $816 | 0.2% | $82.42 | +52.9% | COM | 760759100 |
| — | SVB FINANCIAL GROUP | 1,198 | $813 | 0.2% | $539.77 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 881 | $807 | 0.2% | $542.94 | — | COM | 09247X101 |
| — | UNILEVER PLC | 14,903 | $802 | 0.2% | $60.28 | — | SPON ADR NEW | 904767704 |
| STE | STERIS PLC | 3,290 | $801 | 0.2% | $144.27 | +52.6% | SHS USD | G8473T100 |
| OKE | ONEOK INC NEW | 13,453 | $790 | 0.2% | $38.03 | +30.5% | COM | 682680103 |
| NWS | NEWS CORP NEW | 34,910 | $785 | 0.2% | $21.84 | +1.3% | CL B | 65249B208 |
| VRSK | VERISK ANALYTICS INC | 3,430 | $785 | 0.2% | $186.73 | +13.7% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 5,053 | $783 | 0.2% | $133.06 | +18.6% | COM | 254687106 |
| GRMN | GARMIN LTD | 5,728 | $780 | 0.2% | $122.82 | +7.0% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 6,810 | $776 | 0.2% | $95.29 | +11.6% | COM | 172062101 |
| UNP | UNION PAC CORP | 3,082 | $776 | 0.2% | $158.99 | +35.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,412 | $774 | 0.2% | $206.46 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,939 | $771 | 0.2% | $240.15 | — | UNIT SER 1 | 46090E103 |
| AOS | SMITH A O CORP | 8,864 | $761 | 0.2% | $60.74 | +16.5% | COM | 831865209 |
| BIIB | BIOGEN INC | 3,150 | $756 | 0.2% | $276.48 | -7.0% | COM | 09062X103 |
| MMM | 3M CO | 4,256 | $756 | 0.2% | $113.24 | +12.4% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,113 | $752 | 0.2% | $123.06 | — | VALUE ETF | 922908744 |
| — | DISCOVERY INC | 32,666 | $748 | 0.2% | $28.38 | — | COM SER C | 25470F302 |
| CME | CME GROUP INC | 3,253 | $743 | 0.2% | $157.92 | +17.0% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 10,922 | $727 | 0.2% | $83.13 | — | COM | 00507V109 |
| FOXA | FOX CORP | 19,682 | $726 | 0.2% | $37.36 | 0.0% | CL A COM | 35137L105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,911 | $724 | 0.2% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 6,905 | $714 | 0.2% | $90.33 | +12.9% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $711 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,975 | $708 | 0.2% | $116.51 | +41.7% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 9,703 | $705 | 0.2% | $52.74 | +11.5% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 5,277 | $698 | 0.2% | $137.38 | +3.0% | COM | 57667L107 |
| SYK | STRYKER CORPORATION | 2,585 | $691 | 0.2% | $188.05 | +33.5% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 2,925 | $690 | 0.2% | $152.82 | +35.0% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,027 | $675 | 0.2% | $83.50 | +42.5% | COM | 302130109 |
| TTEC | TTEC HLDGS INC | 7,450 | $675 | 0.2% | $103.85 | -12.7% | COM | 89854H102 |
| META | META PLATFORMS INC | 1,986 | $668 | 0.1% | $239.94 | +37.4% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,118 | $668 | 0.1% | $118.77 | -14.1% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 2,598 | $660 | 0.1% | $262.27 | +5.8% | COM | 79466L302 |
| TLH | ISHARES TR | 4,302 | $638 | 0.1% | $147.02 | — | 10-20 YR TRS ETF | 464288653 |
| FSK | FS KKR CAP CORP | 29,391 | $615 | 0.1% | $11.07 | +6.3% | COM | 302635206 |
| CPRT | COPART INC | 4,041 | $613 | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| ABNB | AIRBNB INC | 3,300 | $549 | 0.1% | $156.96 | +12.2% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 1,462 | $541 | 0.1% | $237.63 | +33.7% | CL A | 518439104 |
| SPSM | SPDR SER TR | 12,085 | $540 | 0.1% | $31.69 | — | PORTFOLIO S&P600 | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308 | $538 | 0.1% | $28.99 | +21.5% | COM | 169656105 |
| MUB | ISHARES TR | 4,501 | $523 | 0.1% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| NUS | NU SKIN ENTERPRISES INC | 10,207 | $518 | 0.1% | $38.25 | 0.0% | CL A | 67018T105 |
| DXCM | DEXCOM INC | 944 | $507 | 0.1% | $130.07 | +10.5% | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 6,627 | $498 | 0.1% | $61.65 | +5.6% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 10,168 | $496 | 0.1% | $40.58 | -4.8% | COM | 440452100 |
| — | ATLASSIAN CORP PLC | 1,299 | $495 | 0.1% | $230.31 | — | CL A | G06242104 |
| IBB | ISHARES TR | 3,000 | $458 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 8,833 | $434 | 0.1% | $49.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 4,327 | $420 | 0.1% | $80.52 | -1.4% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FDS | 5,100 | $412 | 0.1% | $81.19 | — | SHORT TRM BOND | 921937827 |
| PPC | PILGRIMS PRIDE CORP | 14,387 | $406 | 0.1% | $28.45 | 0.0% | COM | 72147K108 |
| UBER | UBER TECHNOLOGIES INC | 9,569 | $401 | 0.1% | $48.53 | -11.2% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 1,436 | $397 | 0.1% | $208.13 | +17.2% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,048 | $395 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 1,360 | $384 | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 980 | $384 | 0.1% | $348.74 | +22.5% | COM | 550021109 |
| VREX | VAREX IMAGING CORP | 12,080 | $381 | 0.1% | $27.96 | +1.4% | COM | 92214X106 |
| XYZ | BLOCK INC | 2,357 | $381 | 0.1% | $233.40 | -7.2% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 276 | $372 | 0.1% | $1701.26 | -17.4% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,325 | $362 | 0.1% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 3,127 | $360 | 0.1% | $115.13 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PREMIER INC | 8,726 | $359 | 0.1% | $39.54 | — | CL A | 74051N102 |
| SNAP | SNAP INC | 7,596 | $357 | 0.1% | $58.12 | -3.2% | CL A | 83304A106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,634 | $343 | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| CACC | CREDIT ACCEP CORP MICH | 499 | $343 | 0.1% | $569.34 | +13.0% | COM | 225310101 |
| SHV | ISHARES TR | 3,075 | $340 | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| — | AMERICAN NATIONAL GROUP INC | 1,778 | $336 | 0.1% | $189.18 | — | COM NEW | 02772A109 |
| REGN | REGENERON PHARMACEUTICALS | 522 | $330 | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| — | MFA FINL INC | 71,169 | $325 | 0.1% | $4.57 | — | COM | 55272X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,792 | $324 | 0.1% | $33.03 | 0.0% | CL A | 04316A108 |
| IDXX | IDEXX LABS INC | 488 | $321 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| — | CHIMERA INVT CORP | 21,229 | $320 | 0.1% | $14.91 | — | COM NEW | 16934Q208 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,519 | $311 | 0.1% | $175.98 | +38.4% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 1,210 | $309 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,834 | $304 | 0.1% | $8.37 | — | COM | 035710409 |
| — | LAZARD LTD | 6,975 | $304 | 0.1% | $43.58 | — | SHS A | G54050102 |
| TJX | TJX COS INC NEW | 3,989 | $303 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| — | TWO HBRS INVT CORP | 51,603 | $298 | 0.1% | $6.14 | — | COM NEW | 90187B408 |
| XOM | EXXON MOBIL CORP | 4,777 | $292 | 0.1% | $43.38 | +24.3% | COM | 30231G102 |
| CION | CION INVT CORP | 22,023 | $288 | 0.1% | $7.04 | 0.0% | COM | 17259U204 |
| IJH | ISHARES TR | 997 | $282 | 0.1% | $214.37 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,551 | $277 | 0.1% | $166.90 | — | SM CP VAL ETF | 922908611 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,180 | $276 | 0.1% | $275.94 | -9.3% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 2,991 | $274 | 0.1% | $65.50 | +33.7% | COM CL A | 88339J105 |
| HUM | HUMANA INC | 575 | $267 | 0.1% | $381.33 | +11.4% | COM | 444859102 |
| TWLO | TWILIO INC | 1,003 | $264 | 0.1% | $335.02 | -10.7% | CL A | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $259 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNOW | SNOWFLAKE INC | 750 | $254 | 0.1% | $286.89 | +21.5% | CL A | 833445109 |
| HEFA | ISHARES TR | 7,163 | $253 | 0.1% | $34.56 | — | HDG MSCI EAFE | 46434V803 |
| ACN | ACCENTURE PLC IRELAND | 609 | $252 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 1,487 | $250 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| RBLX | ROBLOX CORP | 2,383 | $246 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| — | DUKE REALTY CORP | 3,753 | $246 | 0.1% | $65.55 | — | COM NEW | 264411505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,239 | $224 | 0.1% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| FCX | FREEPORT-MCMORAN INC | 5,372 | $224 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 787 | $222 | 0.0% | $282.08 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 1,917 | $219 | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| IEI | ISHARES TR | 1,678 | $216 | 0.0% | $128.72 | — | 3 7 YR TREAS BD | 464288661 |
| ATO | ATMOS ENERGY CORP | 2,059 | $216 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 644 | $212 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| REG | REGENCY CTRS CORP | 2,797 | $211 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| PSA | PUBLIC STORAGE | 560 | $210 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| NEM | NEWMONT CORP | 3,356 | $208 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| IEFA | ISHARES TR | 2,760 | $206 | 0.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| NOV | NOV INC | 13,192 | $179 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300,000 | $98 | 0.0% | $0.56 | -29.2% | COM NEW | 66510M204 |