Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 29,860 | $4.841M | 3.1% | $162.12 * | $89.58 | +57.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 33,605 | $3.599M | 2.3% | $107.10 | $115.39 | -7.2% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 5,486 | $3.454M | 2.2% | $629.60 * | $41.70 | +40.8% | COM | 11135F101 |
| IVV | ISHARES TR | 6,803 | $3.086M | 2.0% | $453.62 | $397.44 | +14.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 57,038 | $3.03M | 1.9% | $53.12 | $45.35 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| HRB | BLOCK H & R INC | 97,547 | $2.54M | 1.6% | $26.04 * | $16.40 | +42.2% | COM | 093671105 |
| PFE | PFIZER INC | 45,270 | $2.344M | 1.5% | $51.78 * | $31.79 | +33.6% | COM | 717081103 |
| MBB | ISHARES TR | 22,501 | $2.292M | 1.5% | $101.86 | $109.19 | -6.7% | MBS ETF | 464288588 |
| NUE | NUCOR CORP | 14,605 | $2.171M | 1.4% | $148.65 * | $89.67 | +56.6% | COM | 670346105 |
| IEFA | ISHARES TR | 30,080 | $2.091M | 1.3% | $69.51 | $72.38 | -4.0% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 11,255 | $2.065M | 1.3% | $183.47 * | $152.11 | +7.8% | COM | 882508104 |
| TSLA | TESLA INC | 1,896 | $2.043M | 1.3% | $1077.53 * | $249.85 | +43.8% | COM | 88160R101 |
| VIRT | VIRTU FINL INC | 51,682 | $1.924M | 1.2% | $37.23 | $27.69 | +34.4% | CL A | 928254101 |
| AMGN | AMGEN INC | 7,924 | $1.916M | 1.2% | $241.80 * | $204.69 | +4.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 12,254 | $1.873M | 1.2% | $152.85 * | $130.58 | +7.5% | COM | 747525103 |
| FTNT | FORTINET INC | 5,424 | $1.854M | 1.2% | $341.81 * | $33.12 | +106.3% | COM | 34959E109 |
| EOG | EOG RES INC | 14,496 | $1.728M | 1.1% | $119.21 * | $77.94 | +29.3% | COM | 26875P101 |
| GFI | GOLD FIELDS LTD | 109,803 | $1.698M | 1.1% | $15.46 | $12.38 | +24.9% | SPONSORED ADR | 38059T106 |
| HD | HOME DEPOT INC | 5,618 | $1.682M | 1.1% | $299.39 * | $250.78 | +8.5% | COM | 437076102 |
| ALL | ALLSTATE CORP | 12,118 | $1.678M | 1.1% | $138.47 * | $99.85 | +26.8% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 28,183 | $1.666M | 1.1% | $59.11 * | $22.52 | +118.8% | COM | 25179M103 |
| MRK | MERCK & CO INC | 19,950 | $1.637M | 1.0% | $82.06 * | $64.25 | +13.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,100 | $1.635M | 1.0% | $50.93 * | $42.25 | -5.5% | COM | 92343V104 |
| SPMD | SPDR SER TR | 34,515 | $1.628M | 1.0% | $47.17 | $43.89 | +7.5% | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 6,052 | $1.624M | 1.0% | $268.34 * | $50.80 | +5.7% | CORE S&P MCP ETF | 464287507 |
| NBHC | NATIONAL BK HLDGS CORP | 38,398 | $1.547M | 1.0% | $40.29 * | $33.13 | +9.2% | CL A | 633707104 |
| FMC | FMC CORP | 11,636 | $1.531M | 1.0% | $131.57 * | $94.14 | +22.2% | COM NEW | 302491303 |
| DOX | AMDOCS LTD | 18,457 | $1.517M | 1.0% | $82.19 * | $68.48 | +10.8% | SHS | G02602103 |
| SPDW | SPDR INDEX SHS FDS | 43,346 | $1.486M | 0.9% | $34.28 | $35.06 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | PREMIER INC | 41,649 | $1.482M | 0.9% | $35.58 | $34.05 | — | CL A | 74051N102 |
| HRL | HORMEL FOODS CORP | 28,654 | $1.477M | 0.9% | $51.55 * | $41.09 | +11.2% | COM | 440452100 |
| OMF | ONEMAIN HLDGS INC | 30,265 | $1.435M | 0.9% | $47.41 | $55.25 | -14.2% | COM | 68268W103 |
| MO | ALTRIA GROUP INC | 27,166 | $1.419M | 0.9% | $52.23 * | $30.85 | +25.4% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 36,831 | $1.413M | 0.9% | $38.36 * | $35.00 | -1.3% | COM NEW | 629377508 |
| GOVT | ISHARES TR | 55,936 | $1.393M | 0.9% | $24.90 | $26.53 | -6.1% | US TREAS BD ETF | 46429B267 |
| MED | MEDIFAST INC | 8,052 | $1.375M | 0.9% | $170.77 * | $209.10 | -25.6% | COM | 58470H101 |
| EIG | EMPLOYERS HLDGS INC | 33,495 | $1.374M | 0.9% | $41.02 * | $29.73 | +18.5% | COM | 292218104 |
| OGS | ONE GAS INC | 15,354 | $1.355M | 0.9% | $88.25 | $73.88 | +19.4% | COM | 68235P108 |
| NVDA | NVIDIA CORPORATION | 4,954 | $1.352M | 0.9% | $272.91 * | $24.06 | +13.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 4,660 | $1.334M | 0.9% | $286.27 * | $186.99 | +48.2% | COM | 532457108 |
| LOW | LOWES COS INC | 6,522 | $1.319M | 0.8% | $202.24 * | $169.37 | +10.8% | COM | 548661107 |
| ERIC | ERICSSON | 144,354 | $1.319M | 0.8% | $9.14 | $10.42 | -12.3% | ADR B SEK 10 | 294821608 |
| NKE | NIKE INC | 9,746 | $1.311M | 0.8% | $134.52 * | $131.38 | -3.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 13,832 | $1.299M | 0.8% | $93.91 * | $67.76 | +16.1% | COM | 718172109 |
| IT | GARTNER INC | 4,221 | $1.256M | 0.8% | $297.56 | $222.60 | +33.6% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 4,047 | $1.248M | 0.8% | $308.38 * | $226.76 | +31.8% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 7,065 | $1.242M | 0.8% | $175.80 * | $136.07 | +24.6% | CL A | 571903202 |
| BAB | INVESCO EXCH TRADED FD TR II | 40,058 | $1.189M | 0.8% | $29.68 | $32.94 | -9.9% | TAXABLE MUN BD | 46138G805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,952 | $1.164M | 0.7% | $89.87 * | $78.00 | +1.8% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 4,630 | $1.145M | 0.7% | $247.30 * | $197.93 | +14.6% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 10,384 | $1.125M | 0.7% | $108.34 | $89.79 | +20.7% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 22,357 | $1.108M | 0.7% | $49.56 * | $50.65 | -8.6% | COM | 458140100 |
| AAPL | APPLE INC | 6,258 | $1.093M | 0.7% | $174.66 | $134.61 | +27.2% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 4,297 | $1.077M | 0.7% | $250.64 * | $235.61 | +3.0% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 5,004 | $1.073M | 0.7% | $214.43 * | $135.52 | +32.5% | CL B | 911312106 |
| NTAP | NETAPP INC | 12,857 | $1.067M | 0.7% | $82.99 * | $76.26 | -1.0% | COM | 64110D104 |
| T | AT&T INC | 44,932 | $1.062M | 0.7% | $23.64 * | $15.85 | -9.1% | COM | 00206R102 |
| — | UNITED STATES STL CORP NEW | 28,100 | $1.061M | 0.7% | $37.76 | $22.60 | — | COM | 912909108 |
| MZTI | LANCASTER COLONY CORP | 7,077 | $1.056M | 0.7% | $149.22 | $179.25 | -16.8% | COM | 513847103 |
| HPQ | HP INC | 27,790 | $1.009M | 0.6% | $36.31 * | $23.57 | +34.3% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,764 | $1.005M | 0.6% | $73.02 * | $51.81 | +20.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 16,250 | $966K | 0.6% | $59.45 * | $54.28 | -4.5% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,860 | $964K | 0.6% | $337.06 * | $244.73 | +30.2% | SHS CLASS A | G1151C101 |
| — | VERITIV CORP | 7,141 | $954K | 0.6% | $133.59 | $63.56 | — | COM | 923454102 |
| ULTA | ULTA BEAUTY INC | 2,389 | $951K | 0.6% | $398.07 | $361.95 | +10.0% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 16,688 | $931K | 0.6% | $55.79 * | $41.29 | +20.0% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TR | 28,514 | $929K | 0.6% | $32.58 | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| PAYX | PAYCHEX INC | 6,797 | $928K | 0.6% | $136.53 * | $80.38 | +52.0% | COM | 704326107 |
| USRT | ISHARES TR | 13,656 | $883K | 0.6% | $64.66 | $50.31 | +28.5% | CRE U S REIT ETF | 464288521 |
| OXY | OCCIDENTAL PETE CORP | 15,545 | $882K | 0.6% | $56.74 * | $41.76 | +28.5% | COM | 674599105 |
| UJAN | INNOVATOR ETFS TR | 28,136 | $871K | 0.6% | $30.96 | $30.78 | +0.5% | US EQT ULTRA BF | 45782C300 |
| APA | APA CORPORATION | 21,079 | $871K | 0.6% | $41.32 * | $23.39 | +56.4% | COM | 03743Q108 |
| IJR | ISHARES TR | 8,047 | $868K | 0.6% | $107.87 | $106.06 | +1.7% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 8,562 | $837K | 0.5% | $97.76 | $111.56 | -12.4% | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 7,506 | $834K | 0.5% | $111.11 | $72.06 | +54.1% | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,080 | $831K | 0.5% | $102.85 * | $70.88 | +8.9% | SHS - A - | N53745100 |
| IBD | NORTHERN LTS FD TR IV | 34,039 | $830K | 0.5% | $24.38 | $25.74 | -5.3% | INSPIRE CORP ESG | 66538H633 |
| BCC | BOISE CASCADE CO DEL | 11,934 | $829K | 0.5% | $69.47 * | $55.67 | +2.6% | COM | 09739D100 |
| SCHJ | SCHWAB STRATEGIC TR | 17,046 | $828K | 0.5% | $48.57 * | $25.58 | -5.1% | 1 5YR CORP BD | 808524714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,322 | $822K | 0.5% | $130.02 * | $100.75 | +11.5% | COM | 459200101 |
| FALN | ISHARES TR | 29,555 | $820K | 0.5% | $27.74 | $29.46 | -5.8% | FALN ANGLS USD | 46435G474 |
| INFY | INFOSYS LTD | 32,893 | $819K | 0.5% | $24.90 | $18.19 | +36.9% | SPONSORED ADR | 456788108 |
| SPSM | SPDR SER TR | 18,817 | $792K | 0.5% | $42.09 | $40.75 | +3.2% | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 10,183 | $772K | 0.5% | $75.81 * | $70.35 | -1.5% | COM | 194162103 |
| LPX | LOUISIANA PAC CORP | 12,401 | $770K | 0.5% | $62.09 | $52.58 | +18.1% | COM | 546347105 |
| MATX | MATSON INC | 6,339 | $765K | 0.5% | $120.68 * | $85.11 | +34.4% | COM | 57686G105 |
| BTU | PEABODY ENGR CORP | 30,859 | $757K | 0.5% | $24.53 * | $16.31 | +44.7% | COM | 704551100 |
| ABT | ABBOTT LABS | 6,356 | $752K | 0.5% | $118.31 * | $108.95 | +1.1% | COM | 002824100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,362 | $732K | 0.5% | $167.81 | $159.44 | +5.3% | COM | 398905109 |
| STLD | STEEL DYNAMICS INC | 8,681 | $724K | 0.5% | $83.40 * | $59.58 | +32.2% | COM | 858119100 |
| WWJD | NORTHERN LTS FD TR IV | 24,385 | $722K | 0.5% | $29.61 | $29.85 | -0.8% | INTRNTINL ESG | 66538H419 |
| MCO | MOODYS CORP | 2,100 | $709K | 0.5% | $337.62 * | $286.04 | +14.2% | COM | 615369105 |
| PSEP | INNOVATOR ETFS TR | 22,180 | $667K | 0.4% | $30.07 | $29.66 | +1.4% | US EQTY PWR BUF | 45782C656 |
| — | ENCORE WIRE CORP | 5,703 | $651K | 0.4% | $114.15 | $96.95 | — | COM | 292562105 |
| JNJ | JOHNSON & JOHNSON | 3,671 | $651K | 0.4% | $177.34 * | $141.00 | +12.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 6,598 | $647K | 0.4% | $98.06 * | $78.12 | +16.2% | COM | 291011104 |
| — | MRC GLOBAL INC | 51,700 | $616K | 0.4% | $11.91 | $11.91 | — | COM | 55345K103 |
| IUSB | ISHARES TR | 12,041 | $598K | 0.4% | $49.66 | $52.76 | -5.9% | CORE TOTAL USD | 46434V613 |
| — | MARATHON OIL CORP | 23,417 | $588K | 0.4% | $25.11 | $25.11 | — | COM | 565849106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,892 | $588K | 0.4% | $26.86 | $23.18 | +15.8% | COM | 01741R102 |
| MMM | 3M CO | 3,925 | $584K | 0.4% | $148.79 * | $124.07 | -13.1% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 4,634 | $571K | 0.4% | $123.22 * | $111.08 | -3.6% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,272 | $561K | 0.4% | $441.04 * | $313.31 | +27.4% | COM | 539830109 |
| USHY | ISHARES TR | 13,698 | $532K | 0.3% | $38.84 | $41.18 | -5.6% | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 7,761 | $526K | 0.3% | $67.77 * | $49.17 | +20.8% | COM | 370334104 |
| — | UNILEVER PLC | 11,364 | $518K | 0.3% | $45.58 | $54.16 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 11,814 | $515K | 0.3% | $43.59 | $36.04 | — | SPONSORED ADR | 37733W105 |
| IEMG | ISHARES INC | 9,182 | $510K | 0.3% | $55.54 | $64.95 | -14.5% | CORE MSCI EMKT | 46434G103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,351 | $506K | 0.3% | $21.67 | $21.70 | -0.1% | COM | 227483104 |
| PLAB | PHOTRONICS INC | 29,437 | $500K | 0.3% | $16.99 | $18.00 | -5.7% | COM | 719405102 |
| BKE | BUCKLE INC | 14,743 | $487K | 0.3% | $33.03 * | $25.72 | -10.8% | COM | 118440106 |
| — | KELLOGG CO | 7,388 | $476K | 0.3% | $64.43 * | $48.69 | +9.4% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,124 | $460K | 0.3% | $64.57 | $67.74 | -4.7% | COM | 12008R107 |
| CF | CF INDS HLDGS INC | 4,444 | $458K | 0.3% | $103.06 * | $74.27 | +27.9% | COM | 125269100 |
| CAT | CATERPILLAR INC | 2,024 | $451K | 0.3% | $222.83 * | $195.72 | +6.2% | COM | 149123101 |
| BZH | BEAZER HOMES USA INC | 28,882 | $440K | 0.3% | $15.23 | $17.75 | -14.3% | COM NEW | 07556Q881 |
| MA | MASTERCARD INCORPORATED | 1,207 | $431K | 0.3% | $357.08 * | $348.02 | +0.4% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 8,051 | $429K | 0.3% | $53.29 * | $28.64 | -7.0% | INTRM TRM TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 2,713 | $415K | 0.3% | $152.97 * | $133.66 | +4.0% | COM | 742718109 |
| PMAR | INNOVATOR ETFS TR | 12,776 | $412K | 0.3% | $32.25 | $31.57 | +2.3% | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 13,946 | $409K | 0.3% | $29.33 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,480 | $408K | 0.3% | $28.18 | $14.06 | +100.4% | COM | 665531307 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $406K | 0.3% | $509.41 * | $370.11 | +29.2% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 6,516 | $396K | 0.3% | $60.77 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 3,832 | $387K | 0.2% | $100.99 | $90.83 | +11.1% | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 8,759 | $383K | 0.2% | $43.73 * | $53.21 | -20.7% | COM | 37045V100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,444 | $376K | 0.2% | $50.51 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 3,425 | $376K | 0.2% | $109.78 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| — | TENNECO INC | 20,067 | $368K | 0.2% | $18.34 | $13.57 | — | CL A VTG COM STK | 880349105 |
| MHO | M/I HOMES INC | 8,180 | $363K | 0.2% | $44.38 | $53.38 | -16.9% | COM | 55305B101 |
| COP | CONOCOPHILLIPS | 3,407 | $341K | 0.2% | $100.09 * | $49.31 | +76.5% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 8,780 | $339K | 0.2% | $38.61 | $44.06 | -12.3% | PORTFOLIO EMG MK | 78463X509 |
| MCK | MCKESSON CORP | 1,083 | $332K | 0.2% | $306.56 * | $188.79 | +59.1% | COM | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 3,839 | $330K | 0.2% | $85.96 | $62.85 | +36.8% | COM NEW | 88033G407 |
| — | LAREDO PETROLEUM INC | 4,114 | $326K | 0.2% | $79.24 | $92.32 | — | COM | 516806205 |
| — | CALLON PETE CO DEL | 5,463 | $323K | 0.2% | $59.13 | $41.38 | — | COM | 13123X508 |
| NJAN | INNOVATOR ETFS TR | 7,822 | $318K | 0.2% | $40.65 | $40.12 | +1.4% | GRWT100 PWR BF | 45782C466 |
| FCX | FREEPORT-MCMORAN INC | 6,275 | $312K | 0.2% | $49.72 * | $30.54 | +53.9% | CL B | 35671D857 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,601 | $311K | 0.2% | $86.36 | $69.22 | — | COM NEW | 049164205 |
| ORCL | ORACLE CORP | 3,762 | $311K | 0.2% | $82.67 * | $73.60 | +6.9% | COM | 68389X105 |
| PAPR | INNOVATOR ETFS TR | 9,753 | $289K | 0.2% | $29.63 | $29.17 | +1.7% | US EQT PWR BUF | 45782C870 |
| GLD | SPDR GOLD TR | 1,578 | $285K | 0.2% | $180.61 | $169.65 | +6.5% | GOLD SHS | 78463V107 |
| ENVA | ENOVA INTL INC | 6,950 | $264K | 0.2% | $37.99 | $34.83 | +9.0% | COM | 29357K103 |
| AMZN | AMAZON COM INC | 79 | $258K | 0.2% | $3265.82 * | $154.52 | +5.5% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 369 | $258K | 0.2% | $699.19 | $506.26 | +37.2% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 719 | $255K | 0.2% | $354.66 * | $314.18 | +9.5% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 3,072 | $254K | 0.2% | $82.68 * | $67.89 | +6.7% | COM | 30231G102 |
| OLN | OLIN CORP | 4,865 | $254K | 0.2% | $52.21 * | $41.36 | +17.0% | COM PAR $1 | 680665205 |
| PEP | PEPSICO INC | 1,475 | $247K | 0.2% | $167.46 * | $144.07 | +3.2% | COM | 713448108 |
| CASH | META FINL GROUP INC | 4,472 | $246K | 0.2% | $55.01 | $48.80 | +11.0% | COM | 59100U108 |
| DIS | DISNEY WALT CO | 1,794 | $246K | 0.2% | $137.12 * | $180.17 | -25.6% | COM | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 10,776 | $246K | 0.2% | $22.83 | $29.56 | -22.7% | COM | 071734107 |
| DE | DEERE & CO | 593 | $246K | 0.2% | $414.84 * | $342.55 | +15.2% | COM | 244199105 |
| IWB | ISHARES TR | 974 | $244K | 0.2% | $250.51 | $218.94 | +14.2% | RUS 1000 ETF | 464287622 |
| NAVI | NAVIENT CORPORATION | 14,016 | $239K | 0.2% | $17.05 | $14.51 | +17.5% | COM | 63938C108 |
| CTRA | COTERRA ENERGY INC | 8,833 | $238K | 0.2% | $26.94 * | $16.17 | +39.3% | COM | 127097103 |
| BAC | BK OF AMERICA CORP | 5,747 | $237K | 0.2% | $41.24 * | $36.51 | +2.5% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 6,568 | $237K | 0.2% | $36.08 | $35.65 | +1.2% | INSPIRE 100 ESG | 66538H534 |
| KO | COCA COLA CO | 3,700 | $229K | 0.1% | $61.89 * | $49.18 | +12.7% | COM | 191216100 |
| IWF | ISHARES TR | 810 | $225K | 0.1% | $277.78 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,002 | $217K | 0.1% | $216.57 * | $163.59 | +20.5% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 1,592 | $210K | 0.1% | $131.91 * | $105.71 | +20.5% | COM | 038222105 |
| KLAC | KLA CORP | 571 | $209K | 0.1% | $366.02 * | $304.93 | +15.4% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,294 | $206K | 0.1% | $47.97 | $51.28 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 845 | $205K | 0.1% | $242.60 * | $220.08 | +5.3% | COM NEW | 620076307 |
| — | DNP SELECT INCOME FD INC | 17,220 | $204K | 0.1% | $11.85 | $11.85 | — | COM | 23325P104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,382 | $171K | 0.1% | $11.89 | $13.04 | -9.0% | COM | 203668108 |
| — | ENDO INTL PLC | 61,939 | $143K | 0.1% | $2.31 | $5.12 | — | SHS | G30401106 |
| AGNC | AGNC INVT CORP | 10,145 | $133K | 0.1% | $13.11 | $13.11 | — | COM | 00123Q104 |
| — | QURATE RETAIL INC | 20,796 | $99,000 | 0.1% | $4.76 | $10.96 | — | COM SER A | 74915M100 |
| — | THERATECHNOLOGIES INC | 14,200 | $35,000 | 0.0% | $2.46 | $3.87 | — | COM | 88338H100 |