CIK: 0001803673 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $431,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,689 | $59,746 | 13.9% | $368.23 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 373,752 | $37,880 | 8.8% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 510,325 | $25,327 | 5.9% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 369,406 | $18,566 | 4.3% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 678,839 | $16,910 | 3.9% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 461,766 | $12,832 | 3.0% | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFG | ISHARES TR | 113,699 | $10,946 | 2.5% | $81.44 | — | EAFE GRWTH ETF | 464288885 |
| SPTM | SPDR SER TR | 173,082 | $9,620 | 2.2% | $42.64 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 63,442 | $6,844 | 1.6% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 184,625 | $6,781 | 1.6% | $32.60 | — | ESG AWR MSCI EM | 46434G863 |
| IBD | NORTHERN LTS FD TR IV | 275,153 | $6,710 | 1.6% | $25.51 | — | INSPIRE CORP ESG | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 216,739 | $6,418 | 1.5% | $31.18 | — | INTRNTINL ESG | 66538H419 |
| SPYV | SPDR SER TR | 141,515 | $5,908 | 1.4% | $35.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 171,825 | $5,890 | 1.4% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| COMT | ISHARES U S ETF TR | 144,267 | $5,778 | 1.3% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| SPYG | SPDR SER TR | 86,345 | $5,717 | 1.3% | $46.65 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 45,564 | $5,676 | 1.3% | $127.98 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 134,806 | $5,516 | 1.3% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 198,269 | $5,504 | 1.3% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| BLES | NORTHERN LTS FD TR IV | 131,403 | $4,725 | 1.1% | $36.89 | — | INSPIRE GBL ESG | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 132,423 | $4,395 | 1.0% | $34.47 | — | INSPIRE SML/ MID | 66538H641 |
| IXN | ISHARES TR | 75,069 | $4,355 | 1.0% | $69.26 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 37,523 | $3,924 | 0.9% | $70.68 | — | MSCI USA VALUE | 46432F388 |
| JKHY | HENRY JACK & ASSOC INC | 18,140 | $3,575 | 0.8% | $150.69 | +10.5% | COM | 426281101 |
| BIBL | NORTHERN LTS FD TR IV | 95,999 | $3,465 | 0.8% | $37.94 | — | INSPIRE 100 ESG | 66538H534 |
| SPEM | SPDR INDEX SHS FDS | 86,806 | $3,354 | 0.8% | $37.71 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,143 | $3,343 | 0.8% | $103.53 | +59.2% | COM | 037833100 |
| IAGG | ISHARES TR | 61,659 | $3,214 | 0.7% | $55.41 | — | CORE INTL AGGR | 46435G672 |
| — | ARISTA NETWORKS INC | 22,964 | $3,192 | 0.7% | $143.37 | — | COM | 040413106 |
| MBB | ISHARES TR | 30,984 | $3,156 | 0.7% | $109.48 | — | MBS ETF | 464288588 |
| IEUR | ISHARES TR | 54,923 | $2,933 | 0.7% | $49.79 | — | CORE MSCI EURO | 46434V738 |
| TLH | ISHARES TR | 21,606 | $2,908 | 0.7% | $137.07 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 36,086 | $2,799 | 0.6% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| IPAC | ISHARES TR | 40,892 | $2,490 | 0.6% | $58.41 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 2,286 | $2,463 | 0.6% | $176.58 | +76.4% | COM | 88160R101 |
| FTNT | FORTINET INC | 7,146 | $2,442 | 0.6% | $38.56 | +61.2% | COM | 34959E109 |
| ACWI | ISHARES TR | 23,657 | $2,360 | 0.5% | $83.47 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 9,917 | $2,359 | 0.5% | $189.86 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 7,176 | $2,212 | 0.5% | $175.96 | +65.6% | COM | 594918104 |
| SPMD | SPDR SER TR | 41,270 | $1,946 | 0.5% | $37.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,248 | $1,899 | 0.4% | $146.45 | -14.6% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 4,557 | $1,892 | 0.4% | $392.75 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 13,956 | $1,878 | 0.4% | $100.41 | +31.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $1,828 | 0.4% | $319.52 | +56.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 8,208 | $1,744 | 0.4% | $169.25 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 5,444 | $1,630 | 0.4% | $256.17 | +22.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 569 | $1,583 | 0.4% | $72.96 | +84.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 5,344 | $1,484 | 0.3% | $198.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 431 | $1,405 | 0.3% | $142.87 | +8.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 15,141 | $1,377 | 0.3% | $76.15 | +12.9% | COM | 855244109 |
| INCY | INCYTE CORP | 16,404 | $1,303 | 0.3% | $77.17 | -5.7% | COM | 45337C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,096 | $1,301 | 0.3% | $44.74 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 5,712 | $1,267 | 0.3% | $216.06 | -2.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,734 | $1,246 | 0.3% | $442.52 | +8.7% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 11,053 | $1,241 | 0.3% | $95.59 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 3,832 | $1,156 | 0.3% | $316.38 | -7.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 3,073 | $1,098 | 0.3% | $302.23 | +16.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,178 | $1,072 | 0.2% | $323.27 | -1.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,987 | $1,054 | 0.2% | $216.28 | +49.6% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 9,375 | $1,041 | 0.2% | $66.73 | — | ADR | 670100205 |
| — | ABIOMED INC | 3,140 | $1,040 | 0.2% | $324.32 | — | COM | 003654100 |
| CINF | CINCINNATI FINL CORP | 7,642 | $1,039 | 0.2% | $97.01 | +14.5% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 5,772 | $1,023 | 0.2% | $123.62 | +22.8% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 3,318 | $1,000 | 0.2% | $233.80 | +14.4% | COM | G3223R108 |
| GD | GENERAL DYNAMICS CORP | 4,099 | $989 | 0.2% | $141.47 | +44.8% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 12,266 | $976 | 0.2% | $85.54 | — | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD INC | 12,188 | $976 | 0.2% | $82.81 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,527 | $965 | 0.2% | $92.79 | +65.3% | COM | 363576109 |
| OKE | ONEOK INC NEW | 13,622 | $962 | 0.2% | $38.21 | +36.2% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,680 | $959 | 0.2% | $56.06 | +54.8% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 4,016 | $937 | 0.2% | $20.15 | +104.8% | COM | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,447 | $910 | 0.2% | $71.38 | +29.4% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,134 | $909 | 0.2% | $58.27 | +41.5% | CL A | 192446102 |
| AGG | ISHARES TR | 8,480 | $908 | 0.2% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVERY INC | 36,325 | $907 | 0.2% | $28.04 | — | COM SER C | 25470F302 |
| UNP | UNION PAC CORP | 3,287 | $898 | 0.2% | $163.46 | +41.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,914 | $891 | 0.2% | $135.16 | +45.7% | COM | 053015103 |
| NWS | NEWS CORP NEW | 39,546 | $891 | 0.2% | $21.81 | -1.0% | CL B | 65249B208 |
| SPGI | S&P GLOBAL INC | 2,165 | $888 | 0.2% | $286.16 | +37.8% | COM | 78409V104 |
| ORCL | ORACLE CORP | 10,709 | $886 | 0.2% | $51.67 | +49.0% | COM | 68389X105 |
| DHI | D R HORTON INC | 11,831 | $882 | 0.2% | $81.87 | +1.8% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 10,397 | $881 | 0.2% | $65.22 | +10.5% | COM | 65339F101 |
| FOXA | FOX CORP | 22,250 | $878 | 0.2% | $37.50 | +2.8% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 3,289 | $875 | 0.2% | $223.19 | +8.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 8,514 | $862 | 0.2% | $58.44 | +57.4% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,159 | $862 | 0.2% | $18.24 | +37.3% | COM | 67066G104 |
| STE | STERIS PLC | 3,530 | $853 | 0.2% | $149.68 | +49.5% | SHS USD | G8473T100 |
| BWA | BORGWARNER INC | 21,887 | $851 | 0.2% | $37.57 | -6.0% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 6,367 | $844 | 0.2% | $85.53 | +41.4% | COM | 760759100 |
| LEN | LENNAR CORP | 10,384 | $843 | 0.2% | $84.84 | +0.1% | CL A | 526057104 |
| CME | CME GROUP INC | 3,462 | $823 | 0.2% | $160.51 | +25.0% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 5,549 | $820 | 0.2% | $125.00 | — | VALUE ETF | 922908744 |
| VRSK | VERISK ANALYTICS INC | 3,795 | $815 | 0.2% | $187.26 | +2.6% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 6,717 | $797 | 0.2% | $120.95 | -9.0% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,825 | $795 | 0.2% | $616.06 | -21.0% | COM | 016255101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,775 | $794 | 0.2% | $71.47 | -4.6% | CL A COM STK | 03990B101 |
| NDAQ | NASDAQ INC | 4,444 | $792 | 0.2% | $34.63 | +61.7% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 6,989 | $775 | 0.2% | $90.37 | +3.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 5,022 | $767 | 0.2% | $82.65 | +85.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,830 | $757 | 0.2% | $193.26 | +28.5% | COM | 863667101 |
| — | SVB FINANCIAL GROUP | 1,345 | $752 | 0.2% | $541.88 | — | COM | 78486Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,716 | $751 | 0.2% | $106.92 | +11.2% | COM | 459506101 |
| — | BLACKROCK INC | 975 | $745 | 0.2% | $564.26 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 7,270 | $738 | 0.2% | $63.00 | +22.2% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 3,304 | $736 | 0.2% | $158.10 | +25.8% | COM | 256677105 |
| GOOG | ALPHABET INC | 261 | $729 | 0.2% | $99.13 | +36.1% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 3,436 | $724 | 0.2% | $271.57 | -19.9% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 2,504 | $720 | 0.2% | $209.44 | — | GROWTH ETF | 922908736 |
| TTEC | TTEC HLDGS INC | 8,587 | $709 | 0.2% | $100.73 | -20.3% | COM | 89854H102 |
| DIS | DISNEY WALT CO | 5,171 | $709 | 0.2% | $133.24 | +6.0% | COM | 254687106 |
| INTU | INTUIT | 1,474 | $709 | 0.2% | $336.97 | +48.2% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,939 | $703 | 0.2% | $240.15 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 15,394 | $702 | 0.2% | $59.82 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 6,969 | $700 | 0.2% | $115.85 | -18.1% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 11,742 | $698 | 0.2% | $53.16 | +3.8% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,281 | $686 | 0.2% | $99.15 | -10.1% | COM | 957638109 |
| POOL | POOL CORP | 1,620 | $685 | 0.2% | $242.86 | +82.7% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $677 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 6,096 | $655 | 0.2% | $111.39 | — | BARCLAYS 7 10 YR | 464287440 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,180 | $651 | 0.2% | $119.90 | +27.2% | COM | 679580100 |
| CALM | CAL MAINE FOODS INC | 11,759 | $649 | 0.2% | $33.84 | 0.0% | COM NEW | 128030202 |
| AOS | SMITH A O CORP | 9,893 | $632 | 0.1% | $61.48 | +10.3% | COM | 831865209 |
| — | TIVITY HEALTH INC | 19,065 | $613 | 0.1% | $32.15 | — | COM | 88870R102 |
| ANDE | ANDERSONS INC | 12,016 | $604 | 0.1% | $39.25 | 0.0% | COM | 034164103 |
| SHV | ISHARES TR | 5,397 | $595 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| EXPD | EXPEDITORS INTL WASH INC | 5,718 | $590 | 0.1% | $86.11 | +22.1% | COM | 302130109 |
| CPRT | COPART INC | 4,634 | $581 | 0.1% | $36.43 | -12.8% | COM | 217204106 |
| HRL | HORMEL FOODS CORP | 11,249 | $580 | 0.1% | $40.85 | +6.2% | COM | 440452100 |
| NUS | NU SKIN ENTERPRISES INC | 11,273 | $540 | 0.1% | $38.70 | +11.1% | CL A | 67018T105 |
| — | BUNGE LIMITED | 4,838 | $536 | 0.1% | $110.79 | — | COM | G16962105 |
| CYTK | CYTOKINETICS INC | 14,454 | $532 | 0.1% | $35.53 | 0.0% | COM NEW | 23282W605 |
| THC | TENET HEALTHCARE CORP | 6,153 | $529 | 0.1% | $82.15 | 0.0% | COM NEW | 88033G407 |
| SPSM | SPDR SER TR | 12,523 | $527 | 0.1% | $32.05 | — | PORTFOLIO S&P600 | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 745 | $520 | 0.1% | $616.75 | +2.0% | COM | 75886F107 |
| MUB | ISHARES TR | 4,694 | $515 | 0.1% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,965 | $507 | 0.1% | $49.01 | 0.0% | COM | 71377A103 |
| HEFA | ISHARES TR | 14,642 | $497 | 0.1% | $34.24 | — | HDG MSCI EAFE | 46434V803 |
| EW | EDWARDS LIFESCIENCES CORP | 4,142 | $488 | 0.1% | $115.47 | -2.8% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 1,906 | $478 | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| SHM | SPDR SER TR | 9,728 | $460 | 0.1% | $49.32 | — | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 4,604 | $459 | 0.1% | $80.65 | +2.5% | COM | 92939U106 |
| IPAR | INTER PARFUMS INC | 5,110 | $450 | 0.1% | $92.46 | 0.0% | COM | 458334109 |
| CENTA | CENTRAL GARDEN & PET CO | 10,973 | $447 | 0.1% | $34.34 | 0.0% | CL A NON-VTG | 153527205 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,968 | $446 | 0.1% | $72.55 | 0.0% | COM NEW | 53220K504 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,004 | $444 | 0.1% | $91.94 | 0.0% | COM | 84790A105 |
| IEFA | ISHARES TR | 6,317 | $439 | 0.1% | $71.74 | — | CORE MSCI EAFE | 46432F842 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,177 | $418 | 0.1% | $44.11 | 0.0% | COM | 29089Q105 |
| PPC | PILGRIMS PRIDE CORP | 16,491 | $414 | 0.1% | $28.14 | -7.8% | COM | 72147K108 |
| BGS | B & G FOODS INC NEW | 15,292 | $413 | 0.1% | $20.35 | 0.0% | COM | 05508R106 |
| COKE | COCA COLA CONS INC | 824 | $409 | 0.1% | $51.61 | 0.0% | COM | 191098102 |
| FLGT | FULGENT GENETICS INC | 6,500 | $406 | 0.1% | $65.84 | 0.0% | COM | 359664109 |
| CRM | SALESFORCE COM INC | 1,898 | $403 | 0.1% | $262.27 | -18.9% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 5,133 | $400 | 0.1% | $81.19 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,916 | $397 | 0.1% | $51.59 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SAGE THERAPEUTICS INC | 11,944 | $395 | 0.1% | $33.07 | — | COM | 78667J108 |
| IEI | ISHARES TR | 3,238 | $395 | 0.1% | $125.48 | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 3,000 | $391 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| MTCH | MATCH GROUP INC NEW | 3,309 | $360 | 0.1% | $137.38 | -21.5% | COM | 57667L107 |
| HLF | HERBALIFE NUTRITION LTD | 11,488 | $349 | 0.1% | $39.10 | 0.0% | COM SHS | G4412G101 |
| MOS | MOSAIC CO NEW | 5,237 | $348 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| NFLX | NETFLIX INC | 917 | $343 | 0.1% | $45.91 | -9.3% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 1,912 | $336 | 0.1% | $168.56 | — | SM CP VAL ETF | 922908611 |
| CION | CION INVT CORP | 22,307 | $330 | 0.1% | $7.04 | +3.1% | COM | 17259U204 |
| NUE | NUCOR CORP | 2,114 | $314 | 0.1% | $100.80 | +14.6% | COM | 670346105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,763 | $312 | 0.1% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 456 | $308 | 0.1% | $114.45 | -28.3% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 1,750 | $300 | 0.1% | $156.96 | +1.5% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 3,711 | $295 | 0.1% | $50.81 | +18.1% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 6,902 | $295 | 0.1% | $34.45 | 0.0% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 5,891 | $293 | 0.1% | $36.32 | +15.2% | CL B | 35671D857 |
| EOG | EOG RES INC | 2,456 | $293 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| NOV | NOV INC | 14,515 | $285 | 0.1% | $14.06 | +24.5% | COM | 62955J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $284 | 0.1% | $28.99 | +3.9% | COM | 169656105 |
| IJH | ISHARES TR | 1,044 | $280 | 0.1% | $216.79 | — | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 2,290 | $274 | 0.1% | $86.85 | +14.2% | COM | 049560105 |
| LLY | LILLY ELI & CO | 951 | $272 | 0.1% | $208.13 | +19.4% | COM | 532457108 |
| JNK | SPDR SER TR | 2,653 | $272 | 0.1% | $102.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| EL | LAUDER ESTEE COS INC | 996 | $271 | 0.1% | $237.63 | +18.8% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 1,656 | $267 | 0.1% | $132.32 | +2.4% | COM | 74340W103 |
| — | ATLASSIAN CORP PLC | 868 | $255 | 0.1% | $230.31 | — | CL A | G06242104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $245 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DUKE REALTY CORP | 4,216 | $245 | 0.1% | $64.73 | — | COM NEW | 264411505 |
| LULU | LULULEMON ATHLETICA INC | 646 | $236 | 0.1% | $348.74 | -6.7% | COM | 550021109 |
| META | META PLATFORMS INC | 1,061 | $236 | 0.1% | $239.94 | +3.4% | CL A | 30303M102 |
| PNW | PINNACLE WEST CAP CORP | 2,982 | $233 | 0.1% | $60.39 | 0.0% | COM | 723484101 |
| PSA | PUBLIC STORAGE | 596 | $232 | 0.1% | $277.16 | +8.7% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 6,451 | $230 | 0.1% | $48.53 | -25.9% | COM | 90353T100 |
| REG | REGENCY CTRS CORP | 3,191 | $228 | 0.1% | $60.64 | -1.9% | COM | 758849103 |
| EVRG | EVERGY INC | 3,307 | $226 | 0.1% | $54.85 | 0.0% | COM | 30034W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 986 | $224 | 0.1% | $175.98 | +5.9% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $224 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 903 | $224 | 0.1% | $277.71 | — | SML CP GRW ETF | 922908595 |
| SNAP | SNAP INC | 6,045 | $218 | 0.1% | $58.12 | -37.8% | CL A | 83304A106 |
| MELI | MERCADOLIBRE INC | 182 | $216 | 0.1% | $1701.26 | -36.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 2,584 | $212 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 3,408 | $206 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,022 | $202 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300,000 | $125 | 0.0% | $0.56 | -37.2% | COM NEW | 66510M204 |