Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 30,106 | $4.076M | 2.7% | $135.39 * | $89.58 | +30.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 34,922 | $3.984M | 2.6% | $114.08 | $115.39 | -1.1% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 5,485 | $3.65M | 2.4% | $665.45 * | $41.70 | +47.8% | COM | 11135F101 |
| IVV | ISHARES TR | 6,968 | $3.324M | 2.2% | $477.04 | $397.44 | +20.0% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 57,193 | $3.193M | 2.1% | $55.83 | $45.35 | +23.1% | PORTFOLIO S&P500 | 78464A854 |
| NVO | NOVO-NORDISK A S | 23,835 | $2.67M | 1.8% | $112.02 | $72.06 | +55.4% | ADR | 670100205 |
| MBB | ISHARES TR | 23,224 | $2.495M | 1.6% | $107.43 | $109.19 | -1.6% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 30,789 | $2.298M | 1.5% | $74.64 | $72.38 | +3.1% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 5,485 | $2.276M | 1.5% | $414.95 * | $249.25 | +50.5% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 51,382 | $2.263M | 1.5% | $44.04 * | $22.52 | +60.3% | COM | 25179M103 |
| HRB | BLOCK H & R INC | 94,356 | $2.223M | 1.5% | $23.56 * | $16.23 | +28.7% | COM | 093671105 |
| QCOM | QUALCOMM INC | 11,761 | $2.151M | 1.4% | $182.89 * | $129.62 | +29.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 10,869 | $2.048M | 1.3% | $188.43 * | $151.93 | +10.2% | COM | 882508104 |
| PFE | PFIZER INC | 34,588 | $2.042M | 1.3% | $59.04 * | $28.49 | +68.8% | COM | 717081103 |
| TSLA | TESLA INC | 1,896 | $2.004M | 1.3% | $1056.96 * | $249.85 | +41.0% | COM | 88160R101 |
| FTNT | FORTINET INC | 5,440 | $1.955M | 1.3% | $359.38 * | $33.12 | +117.0% | COM | 34959E109 |
| IJH | ISHARES TR | 6,133 | $1.736M | 1.1% | $283.06 * | $50.80 | +11.5% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 7,700 | $1.732M | 1.1% | $224.94 * | $204.73 | -3.2% | COM | 031162100 |
| SPMD | SPDR SER TR | 34,557 | $1.719M | 1.1% | $49.74 | $43.89 | +13.3% | PORTFOLIO S&P400 | 78464A847 |
| NUE | NUCOR CORP | 14,717 | $1.68M | 1.1% | $114.15 * | $89.67 | +19.9% | COM | 670346105 |
| — | PREMIER INC | 40,617 | $1.672M | 1.1% | $41.17 | $34.01 | — | CL A | 74051N102 |
| NBHC | NATIONAL BK HLDGS CORP | 37,859 | $1.664M | 1.1% | $43.95 * | $33.04 | +18.9% | CL A | 633707104 |
| LOW | LOWES COS INC | 6,344 | $1.64M | 1.1% | $258.51 * | $168.13 | +42.2% | COM | 548661107 |
| NKE | NIKE INC | 9,648 | $1.608M | 1.1% | $166.67 * | $131.37 | +19.0% | CL B | 654106103 |
| MED | MEDIFAST INC | 7,640 | $1.6M | 1.1% | $209.42 * | $211.20 | -10.5% | COM | 58470H101 |
| SPDW | SPDR INDEX SHS FDS | 43,509 | $1.587M | 1.0% | $36.48 | $35.06 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 29,346 | $1.525M | 1.0% | $51.97 * | $42.32 | -4.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 19,624 | $1.504M | 1.0% | $76.64 * | $64.16 | +5.6% | COM | 58933Y105 |
| VIRT | VIRTU FINL INC | 51,622 | $1.488M | 1.0% | $28.82 | $27.69 | +4.1% | CL A | 928254101 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,104 | $1.421M | 0.9% | $32.97 | $32.94 | +0.1% | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 4,794 | $1.41M | 0.9% | $294.12 * | $24.03 | +22.2% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,379 | $1.399M | 0.9% | $113.01 * | $77.45 | +27.8% | ORD SHS | G7997R103 |
| ALL | ALLSTATE CORP | 11,851 | $1.394M | 0.9% | $117.63 * | $99.52 | +7.3% | COM | 020002101 |
| IT | GARTNER INC | 4,129 | $1.38M | 0.9% | $334.22 | $221.11 | +51.2% | COM | 366651107 |
| EIG | EMPLOYERS HLDGS INC | 32,938 | $1.363M | 0.9% | $41.38 * | $29.66 | +19.1% | COM | 292218104 |
| HRL | HORMEL FOODS CORP | 27,455 | $1.34M | 0.9% | $48.81 * | $40.99 | +5.0% | COM | 440452100 |
| DOX | AMDOCS LTD | 17,861 | $1.337M | 0.9% | $74.86 * | $68.37 | +0.5% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 3,914 | $1.316M | 0.9% | $336.23 * | $224.56 | +44.9% | COM | 594918104 |
| GOVT | ISHARES TR | 49,000 | $1.307M | 0.9% | $26.67 | $26.66 | +0.1% | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 4,711 | $1.301M | 0.9% | $276.16 * | $186.99 | +42.3% | COM | 532457108 |
| FMC | FMC CORP | 11,805 | $1.297M | 0.9% | $109.87 * | $94.14 | +1.7% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 13,317 | $1.265M | 0.8% | $94.99 * | $67.18 | +16.9% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 10,784 | $1.251M | 0.8% | $116.01 | $89.79 | +29.2% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 25,772 | $1.221M | 0.8% | $47.38 * | $30.51 | +13.0% | COM | 02209S103 |
| OMF | ONEMAIN HLDGS INC | 24,190 | $1.21M | 0.8% | $50.02 | $56.61 | -11.6% | COM | 68268W103 |
| MCD | MCDONALDS CORP | 4,481 | $1.201M | 0.8% | $268.02 * | $196.94 | +24.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,874 | $1.191M | 0.8% | $414.41 * | $244.73 | +59.6% | SHS CLASS A | G1151C101 |
| NTAP | NETAPP INC | 12,744 | $1.172M | 0.8% | $91.96 * | $76.26 | +9.1% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 6,906 | $1.141M | 0.8% | $165.22 * | $135.52 | +17.6% | CL A | 571903202 |
| OGS | ONE GAS INC | 14,492 | $1.124M | 0.7% | $77.56 | $73.49 | +5.6% | COM | 68235P108 |
| MZTI | LANCASTER COLONY CORP | 6,700 | $1.11M | 0.7% | $165.67 | $180.36 | -8.2% | COM | 513847103 |
| GILD | GILEAD SCIENCES INC | 14,877 | $1.08M | 0.7% | $72.60 * | $54.20 | +15.3% | COM | 375558103 |
| INTC | INTEL CORP | 20,969 | $1.08M | 0.7% | $51.50 * | $50.95 | -6.2% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 4,167 | $1.071M | 0.7% | $257.02 * | $235.39 | +5.4% | COM | 40412C101 |
| CTRA | COTERRA ENERGY INC | 54,611 | $1.038M | 0.7% | $19.01 * | $16.17 | -4.0% | COM | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 4,832 | $1.036M | 0.7% | $214.40 * | $134.04 | +32.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 16,125 | $1.022M | 0.7% | $63.38 * | $40.97 | +36.6% | COM | 17275R102 |
| HPQ | HP INC | 27,017 | $1.018M | 0.7% | $37.68 * | $23.33 | +39.8% | COM | 40434L105 |
| CAR | AVIS BUDGET GROUP | 4,863 | $1.008M | 0.7% | $207.28 * | $83.74 | +135.3% | COM | 053774105 |
| EOG | EOG RES INC | 11,170 | $992K | 0.7% | $88.81 * | $73.31 | +0.8% | COM | 26875P101 |
| LPX | LOUISIANA PAC CORP | 12,576 | $985K | 0.6% | $78.32 | $52.58 | +49.0% | COM | 546347105 |
| ULTA | ULTA BEAUTY INC | 2,387 | $984K | 0.6% | $412.23 | $361.95 | +13.9% | COM | 90384S303 |
| SCHJ | SCHWAB STRATEGIC TR | 19,363 | $979K | 0.6% | $50.56 * | $25.58 | -1.2% | 1 5YR CORP BD | 808524714 |
| EMB | ISHARES TR | 8,773 | $957K | 0.6% | $109.08 | $111.56 | -2.2% | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 6,840 | $934K | 0.6% | $136.55 * | $80.38 | +51.2% | COM | 704326107 |
| CUBI | CUSTOMERS BANCORP INC | 14,243 | $931K | 0.6% | $65.37 | $26.79 | +144.0% | COM | 23204G100 |
| USRT | ISHARES TR | 13,649 | $923K | 0.6% | $67.62 | $50.31 | +34.3% | CRE U S REIT ETF | 464288521 |
| MCO | MOODYS CORP | 2,318 | $905K | 0.6% | $390.42 * | $286.04 | +31.9% | COM | 615369105 |
| IJR | ISHARES TR | 7,888 | $903K | 0.6% | $114.48 | $106.02 | +8.0% | CORE S&P SCP ETF | 464287804 |
| — | VERITIV CORP | 7,201 | $883K | 0.6% | $122.62 | $63.56 | — | COM | 923454102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,498 | $878K | 0.6% | $195.20 | $159.44 | +22.4% | COM | 398905109 |
| ABT | ABBOTT LABS | 6,157 | $866K | 0.6% | $140.65 * | $108.74 | +20.1% | COM | 002824100 |
| AAPL | APPLE INC | 4,819 | $856K | 0.6% | $177.63 * | $125.58 | +38.5% | COM | 037833100 |
| FALN | ISHARES TR | 28,524 | $855K | 0.6% | $29.97 | $29.50 | +1.6% | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 18,836 | $842K | 0.6% | $44.70 | $40.75 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| INFY | INFOSYS LTD | 33,257 | $842K | 0.6% | $25.32 | $18.19 | +39.2% | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,287 | $840K | 0.6% | $133.61 * | $100.75 | +13.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 9,628 | $822K | 0.5% | $85.38 * | $70.24 | +10.5% | COM | 194162103 |
| — | ENCORE WIRE CORP | 5,715 | $818K | 0.5% | $143.13 | $96.95 | — | COM | 292562105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,014 | $811K | 0.5% | $62.32 * | $51.52 | +1.6% | COM | 110122108 |
| UPBD | RENT A CTR INC NEW | 16,518 | $794K | 0.5% | $48.07 | $53.48 | -10.2% | COM | 76009N100 |
| T | AT&T INC | 30,997 | $763K | 0.5% | $24.62 * | $16.28 | -10.3% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,072 | $744K | 0.5% | $92.17 * | $70.88 | -3.4% | SHS - A - | N53745100 |
| — | VISTA OUTDOOR INC | 15,206 | $701K | 0.5% | $46.10 | $33.59 | — | COM | 928377100 |
| — | UNITED STATES STL CORP NEW | 28,863 | $687K | 0.5% | $23.80 | $22.60 | — | COM | 912909108 |
| TNDM | TANDEM DIABETES CARE INC | 4,448 | $670K | 0.4% | $150.63 | $111.82 | +34.6% | COM NEW | 875372203 |
| USHY | ISHARES TR | 15,342 | $632K | 0.4% | $41.19 | $41.18 | +0.0% | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 4,417 | $631K | 0.4% | $142.86 * | $110.93 | +11.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,681 | $630K | 0.4% | $171.15 * | $141.00 | +7.9% | COM | 478160104 |
| MMM | 3M CO | 3,534 | $628K | 0.4% | $177.70 * | $125.11 | +1.9% | COM | 88579Y101 |
| DDOG | DATADOG INC | 3,517 | $626K | 0.4% | $177.99 | $128.98 | +38.1% | CL A COM | 23804L103 |
| IBD | NORTHERN LTS FD TR IV | 23,853 | $614K | 0.4% | $25.74 | $26.06 | -1.2% | INSPIRE CORP | 66538H633 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,054 | $605K | 0.4% | $85.77 | $67.74 | +26.5% | COM | 12008R107 |
| EMR | EMERSON ELEC CO | 6,457 | $600K | 0.4% | $92.92 * | $77.92 | +9.9% | COM | 291011104 |
| APA | APA CORPORATION | 21,276 | $572K | 0.4% | $26.88 * | $23.39 | +1.3% | COM | 03743Q108 |
| PSTG | PURE STORAGE INC | 17,462 | $568K | 0.4% | $32.53 | $22.58 | +44.1% | CL A | 74624M102 |
| CLX | CLOROX CO DEL | 3,232 | $564K | 0.4% | $174.50 * | $163.76 | -6.8% | COM | 189054109 |
| IEMG | ISHARES INC | 9,387 | $562K | 0.4% | $59.87 | $64.95 | -7.8% | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 9,408 | $552K | 0.4% | $58.67 * | $53.21 | +6.3% | COM | 37045V100 |
| — | SANTANDER CONSUMER USA HLDGS | 13,128 | $552K | 0.4% | $42.05 | $36.90 | — | COM | 80283M101 |
| STLD | STEEL DYNAMICS INC | 8,569 | $532K | 0.4% | $62.08 * | $59.53 | -2.0% | COM | 858119100 |
| IUSB | ISHARES TR | 9,955 | $527K | 0.3% | $52.94 | $53.13 | -0.4% | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 7,706 | $519K | 0.3% | $67.35 * | $49.17 | +19.3% | COM | 370334104 |
| — | UNILEVER PLC | 9,543 | $513K | 0.3% | $53.76 | $55.79 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 11,621 | $512K | 0.3% | $44.06 | $35.91 | — | SPONSORED ADR | 37733W105 |
| DDS | DILLARDS INC | 2,081 | $510K | 0.3% | $245.07 * | $151.06 | +31.6% | CL A | 254067101 |
| MHO | M/I HOMES INC | 8,031 | $499K | 0.3% | $62.13 | $53.43 | +16.4% | COM | 55305B101 |
| SCHR | SCHWAB STRATEGIC TR | 8,797 | $494K | 0.3% | $56.16 * | $28.64 | -2.0% | INTRM TRM TRES | 808524854 |
| LMT | LOCKHEED MARTIN CORP | 1,289 | $458K | 0.3% | $355.31 * | $313.31 | +1.9% | COM | 539830109 |
| — | CONTINENTAL RES INC | 10,097 | $452K | 0.3% | $44.77 | $46.06 | — | COM | 212015101 |
| CAT | CATERPILLAR INC | 2,011 | $416K | 0.3% | $206.86 * | $195.72 | -1.9% | COM | 149123101 |
| ITOT | ISHARES TR | 3,874 | $414K | 0.3% | $106.87 | $90.83 | +17.8% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,148 | $412K | 0.3% | $358.89 * | $347.83 | +0.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $404K | 0.3% | $501.86 * | $370.11 | +26.8% | COM | 91324P102 |
| MATX | MATSON INC | 4,393 | $396K | 0.3% | $90.14 * | $80.53 | +5.7% | COM | 57686G105 |
| SCHP | SCHWAB STRATEGIC TR | 6,194 | $390K | 0.3% | $62.96 * | $31.54 | -0.3% | US TIPS ETF | 808524870 |
| MRNA | MODERNA INC | 1,471 | $374K | 0.2% | $254.25 | $292.49 | -13.2% | COM | 60770K107 |
| — | LAREDO PETROLEUM INC | 6,049 | $364K | 0.2% | $60.18 | $92.32 | — | COM | 516806205 |
| NAVI | NAVIENT CORPORATION | 16,850 | $358K | 0.2% | $21.25 | $14.51 | +46.3% | COM | 63938C108 |
| THC | TENET HEALTHCARE CORP | 4,322 | $353K | 0.2% | $81.68 | $62.85 | +30.0% | COM NEW | 88033G407 |
| — | KELLOGG CO | 5,433 | $350K | 0.2% | $64.42 * | $47.29 | +11.4% | COM | 487836108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,695 | $348K | 0.2% | $94.18 | $69.22 | — | COM NEW | 049164205 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,647 | $343K | 0.2% | $20.60 | $14.06 | +46.3% | COM | 665531307 |
| ORCL | ORACLE CORP | 3,904 | $340K | 0.2% | $87.09 * | $73.60 | +12.2% | COM | 68389X105 |
| BCC | BOISE CASCADE CO DEL | 4,696 | $334K | 0.2% | $71.12 * | $46.15 | +26.7% | COM | 09739D100 |
| ENVA | ENOVA INTL INC | 8,015 | $328K | 0.2% | $40.92 | $34.83 | +17.6% | COM | 29357K103 |
| BHC | BAUSCH HEALTH COS INC | 11,433 | $316K | 0.2% | $27.64 | $29.56 | -6.6% | COM | 071734107 |
| SPEM | SPDR INDEX SHS FDS | 7,528 | $312K | 0.2% | $41.45 | $44.68 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 660 | $311K | 0.2% | $471.21 * | $381.26 | +19.7% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 427 | $307K | 0.2% | $718.97 | $650.42 | — | COM | 512807108 |
| CASH | META FINL GROUP INC | 5,132 | $306K | 0.2% | $59.63 | $48.80 | +20.4% | COM | 59100U108 |
| — | CALLON PETE CO DEL | 6,419 | $303K | 0.2% | $47.20 | $41.38 | — | COM | 13123X508 |
| MCK | MCKESSON CORP | 1,184 | $294K | 0.2% | $248.31 | $188.79 | +29.0% | COM | 58155Q103 |
| OLN | OLIN CORP | 5,119 | $294K | 0.2% | $57.43 * | $41.36 | +28.2% | COM PAR $1 | 680665205 |
| FCX | FREEPORT-MCMORAN INC | 6,947 | $290K | 0.2% | $41.74 * | $30.54 | +28.7% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 1,826 | $287K | 0.2% | $157.17 * | $105.71 | +43.6% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 211 | $285K | 0.2% | $1350.71 | $1646.76 | -18.1% | COM | 58733R102 |
| KLAC | KLA CORP | 659 | $283K | 0.2% | $429.44 * | $304.93 | +35.2% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 1,797 | $278K | 0.2% | $154.70 * | $180.17 | -16.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 6,150 | $274K | 0.2% | $44.55 * | $36.51 | +10.1% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 713 | $264K | 0.2% | $370.27 * | $285.67 | +21.5% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 1,540 | $263K | 0.2% | $170.78 | $169.51 | +0.9% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,596 | $261K | 0.2% | $163.53 * | $127.74 | +15.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 3,577 | $258K | 0.2% | $72.13 * | $49.31 | +26.4% | COM | 20825C104 |
| IWB | ISHARES TR | 974 | $258K | 0.2% | $264.89 | $218.94 | +20.8% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 810 | $248K | 0.2% | $306.17 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 746 | $248K | 0.2% | $332.44 * | $314.18 | +2.4% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $248K | 0.2% | $632.65 | $506.26 | +24.1% | COM | 75886F107 |
| — | ENDO INTL PLC | 64,507 | $243K | 0.2% | $3.77 | $5.12 | — | SHS | G30401106 |
| — | TENNECO INC | 20,734 | $234K | 0.2% | $11.29 | $13.57 | — | CL A VTG COM STK | 880349105 |
| MSI | MOTOROLA SOLUTIONS INC | 852 | $231K | 0.2% | $271.13 * | $220.08 | +17.7% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 1,291 | $224K | 0.1% | $173.51 * | $143.45 | +6.8% | COM | 713448108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,745 | $223K | 0.1% | $13.32 | $13.04 | +2.0% | COM | 203668108 |
| CMCSA | COMCAST CORP NEW | 4,416 | $222K | 0.1% | $50.27 * | $49.14 | -9.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 3,708 | $220K | 0.1% | $59.33 * | $49.18 | +6.9% | COM | 191216100 |
| DE | DEERE & CO | 638 | $219K | 0.1% | $343.26 * | $342.55 | -5.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,194 | $214K | 0.1% | $51.03 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| HSY | HERSHEY CO | 1,045 | $202K | 0.1% | $193.30 * | $163.59 | +7.1% | COM | 427866108 |
| GFI | GOLD FIELDS LTD | 18,249 | $201K | 0.1% | $11.01 | $9.98 | +10.1% | SPONSORED ADR | 38059T106 |
| ITW | ILLINOIS TOOL WKS INC | 816 | $201K | 0.1% | $246.32 * | $210.30 | +6.7% | COM | 452308109 |
| — | QURATE RETAIL INC | 17,279 | $131K | 0.1% | $7.58 | $12.23 | — | COM SER A | 74915M100 |
| — | THERATECHNOLOGIES INC | 14,200 | $43,000 | 0.0% | $3.03 | $3.87 | — | COM | 88338H100 |