Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 29,746 | $3.209M | 2.3% | $107.88 * | $89.43 | +2.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,074 | $3.159M | 2.3% | $775.41 * | $249.85 | +3.5% | COM | 88160R101 |
| AGG | ISHARES TR | 25,902 | $2.974M | 2.1% | $114.82 | $115.73 | -0.8% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 56,888 | $2.871M | 2.1% | $50.47 | $45.35 | +11.3% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 6,538 | $2.817M | 2.0% | $430.87 | $393.26 | +9.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,684 | $2.756M | 2.0% | $484.87 * | $41.70 | +7.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 24,945 | $2.395M | 1.7% | $96.01 | $72.06 | +33.2% | ADR | 670100205 |
| MBB | ISHARES TR | 21,899 | $2.368M | 1.7% | $108.13 | $109.28 | -1.0% | MBS ETF | 464288588 |
| HRB | BLOCK H & R INC | 94,025 | $2.351M | 1.7% | $25.00 * | $16.23 | +35.0% | COM | 093671105 |
| TXN | TEXAS INSTRS INC | 10,629 | $2.043M | 1.5% | $192.21 * | $151.52 | +12.0% | COM | 882508104 |
| IEFA | ISHARES TR | 27,206 | $2.02M | 1.5% | $74.25 | $72.02 | +3.1% | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 52,201 | $1.854M | 1.3% | $35.52 * | $22.52 | +26.8% | COM | 25179M103 |
| HD | HOME DEPOT INC | 5,543 | $1.82M | 1.3% | $328.34 * | $249.25 | +18.5% | COM | 437076102 |
| — | PREMIER INC | 41,275 | $1.6M | 1.2% | $38.76 | $34.01 | — | CL A | 74051N102 |
| SPMD | SPDR SER TR | 34,310 | $1.584M | 1.1% | $46.17 | $43.89 | +5.2% | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 7,431 | $1.58M | 1.1% | $212.62 * | $205.44 | -9.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,129 | $1.573M | 1.1% | $54.00 * | $42.32 | -2.3% | COM | 92343V104 |
| NBHC | NATIONAL BK HLDGS CORP | 38,837 | $1.572M | 1.1% | $40.48 * | $33.04 | +9.0% | CL A | 633707104 |
| FTNT | FORTINET INC | 5,373 | $1.569M | 1.1% | $292.02 * | $32.72 | +78.5% | COM | 34959E109 |
| SPDW | SPDR INDEX SHS FDS | 43,079 | $1.56M | 1.1% | $36.21 | $35.06 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| OMF | ONEMAIN HLDGS INC | 27,933 | $1.546M | 1.1% | $55.35 | $56.61 | -2.3% | COM | 68268W103 |
| IJH | ISHARES TR | 5,757 | $1.515M | 1.1% | $263.16 * | $50.48 | +4.2% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 11,860 | $1.51M | 1.1% | $127.32 * | $99.52 | +15.3% | COM | 020002101 |
| QCOM | QUALCOMM INC | 11,635 | $1.501M | 1.1% | $129.01 * | $129.44 | -9.2% | COM | 747525103 |
| PFE | PFIZER INC | 34,508 | $1.484M | 1.1% | $43.00 * | $28.49 | +21.9% | COM | 717081103 |
| NKE | NIKE INC | 10,158 | $1.475M | 1.1% | $145.21 * | $131.37 | +3.5% | CL B | 654106103 |
| NUE | NUCOR CORP | 14,394 | $1.418M | 1.0% | $98.51 * | $89.39 | +3.3% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 4,989 | $1.406M | 1.0% | $281.82 * | $224.56 | +21.3% | COM | 594918104 |
| MED | MEDIFAST INC | 7,244 | $1.395M | 1.0% | $192.57 * | $212.61 | -18.8% | COM | 58470H101 |
| GOVT | ISHARES TR | 52,437 | $1.391M | 1.0% | $26.53 | $26.66 | -0.5% | US TREAS BD ETF | 46429B267 |
| MRNA | MODERNA INC | 3,612 | $1.39M | 1.0% | $384.83 | $292.49 | +31.6% | COM | 60770K107 |
| DOX | AMDOCS LTD | 18,094 | $1.37M | 1.0% | $75.72 * | $68.37 | +1.2% | SHS | G02602103 |
| UPBD | RENT A CTR INC NEW | 23,422 | $1.317M | 0.9% | $56.23 | $53.48 | +5.1% | COM | 76009N100 |
| EIG | EMPLOYERS HLDGS INC | 33,016 | $1.304M | 0.9% | $39.50 * | $29.66 | +13.0% | COM | 292218104 |
| MRK | MERCK & CO INC | 17,152 | $1.288M | 0.9% | $75.09 * | $63.33 | +3.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 13,364 | $1.267M | 0.9% | $94.81 * | $67.18 | +15.0% | COM | 718172109 |
| VIRT | VIRTU FINL INC | 51,559 | $1.26M | 0.9% | $24.44 | $27.69 | -11.8% | CL A | 928254101 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,273 | $1.26M | 0.9% | $32.92 | $32.93 | -0.1% | TAXABLE MUN BD | 46138G805 |
| IT | GARTNER INC | 4,066 | $1.236M | 0.9% | $303.98 | $219.55 | +38.4% | COM | 366651107 |
| STRA | STRATEGIC ED INC | 16,911 | $1.192M | 0.9% | $70.49 * | $69.04 | -10.1% | COM | 86272C103 |
| MO | ALTRIA GROUP INC | 26,192 | $1.192M | 0.9% | $45.51 * | $30.51 | +6.5% | COM | 02209S103 |
| MZTI | LANCASTER COLONY CORP | 6,965 | $1.176M | 0.8% | $168.84 | $180.36 | -6.4% | COM | 513847103 |
| T | AT&T INC | 43,032 | $1.162M | 0.8% | $27.00 * | $16.28 | -4.0% | COM | 00206R102 |
| SCHJ | SCHWAB STRATEGIC TR | 22,638 | $1.156M | 0.8% | $51.06 * | $25.58 | -0.2% | 1 5YR CORP BD | 808524714 |
| HRL | HORMEL FOODS CORP | 27,818 | $1.141M | 0.8% | $41.02 * | $40.99 | -12.3% | COM | 440452100 |
| BHP | BHP GROUP LTD | 21,063 | $1.127M | 0.8% | $53.51 | $72.28 | -26.0% | SPONSORED ADS | 088606108 |
| LLY | LILLY ELI & CO | 4,827 | $1.115M | 0.8% | $230.99 * | $186.99 | +18.7% | COM | 532457108 |
| AAPL | APPLE INC | 7,847 | $1.11M | 0.8% | $141.46 * | $125.58 | +10.2% | COM | 037833100 |
| LOW | LOWES COS INC | 5,384 | $1.092M | 0.8% | $202.82 * | $158.92 | +17.7% | COM | 548661107 |
| FMC | FMC CORP | 11,907 | $1.09M | 0.8% | $91.54 * | $94.14 | -15.7% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 12,020 | $1.079M | 0.8% | $89.77 * | $75.95 | +6.3% | COM | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,688 | $1.047M | 0.8% | $82.52 * | $77.45 | -7.2% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 14,908 | $1.041M | 0.7% | $69.83 * | $54.20 | +9.8% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 10,172 | $1.035M | 0.7% | $101.75 | $88.62 | +14.9% | REAL ESTATE ETF | 922908553 |
| OGS | ONE GAS INC | 15,948 | $1.011M | 0.7% | $63.39 | $73.49 | -13.8% | COM | 68235P108 |
| ACN | ACCENTURE PLC IRELAND | 3,158 | $1.01M | 0.7% | $319.82 * | $244.73 | +22.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,154 | $1.002M | 0.7% | $241.21 * | $194.37 | +12.6% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 6,551 | $970K | 0.7% | $148.07 * | $134.64 | +6.1% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 3,871 | $940K | 0.7% | $242.83 * | $235.34 | -0.6% | COM | 40412C101 |
| EMB | ISHARES TR | 8,052 | $886K | 0.6% | $110.03 | $111.78 | -1.5% | JPMORGAN USD EMG | 464288281 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,577 | $860K | 0.6% | $187.90 | $159.44 | +17.8% | COM | 398905109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,164 | $856K | 0.6% | $138.87 * | $100.63 | +11.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,539 | $846K | 0.6% | $54.44 * | $40.62 | +17.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,629 | $843K | 0.6% | $182.11 * | $132.53 | +13.6% | CL B | 911312106 |
| FALN | ISHARES TR | 27,993 | $843K | 0.6% | $30.11 | $29.50 | +2.1% | FALN ANGLS USD | 46435G474 |
| MCO | MOODYS CORP | 2,368 | $841K | 0.6% | $355.15 * | $286.04 | +19.8% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 2,322 | $838K | 0.6% | $360.90 | $361.20 | -0.1% | COM | 90384S303 |
| IJR | ISHARES TR | 7,429 | $811K | 0.6% | $109.17 | $105.53 | +3.5% | CORE S&P SCP ETF | 464287804 |
| LPX | LOUISIANA PAC CORP | 13,173 | $808K | 0.6% | $61.34 | $52.58 | +16.7% | COM | 546347105 |
| USRT | ISHARES TR | 13,678 | $802K | 0.6% | $58.63 | $50.31 | +16.6% | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SER TR | 18,726 | $798K | 0.6% | $42.61 | $40.75 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| PAYX | PAYCHEX INC | 7,003 | $787K | 0.6% | $112.38 * | $80.38 | +23.9% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,264 | $776K | 0.6% | $93.90 * | $70.88 | -2.9% | SHS - A - | N53745100 |
| HPQ | HP INC | 27,995 | $766K | 0.6% | $27.36 * | $23.33 | +0.9% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,487 | $739K | 0.5% | $59.18 * | $51.61 | -3.8% | COM | 110122108 |
| INFY | INFOSYS LTD | 32,762 | $729K | 0.5% | $22.25 | $18.11 | +22.9% | SPONSORED ADR | 456788108 |
| CL | COLGATE PALMOLIVE CO | 9,495 | $718K | 0.5% | $75.62 * | $70.23 | -2.7% | COM | 194162103 |
| — | VERITIV CORP | 6,942 | $622K | 0.4% | $89.60 | $61.36 | — | COM | 923454102 |
| MMM | 3M CO | 3,493 | $613K | 0.4% | $175.49 * | $125.09 | -0.2% | COM | 88579Y101 |
| CUBI | CUSTOMERS BANCORP INC | 14,146 | $609K | 0.4% | $43.05 | $26.79 | +60.6% | COM | 23204G100 |
| INTC | INTEL CORP | 11,407 | $608K | 0.4% | $53.30 * | $54.01 | -9.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 6,438 | $606K | 0.4% | $94.13 * | $77.92 | +10.7% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 4,534 | $600K | 0.4% | $132.33 * | $110.93 | +2.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 6,080 | $584K | 0.4% | $96.05 * | $108.61 | +0.5% | COM | 002824100 |
| — | VISTA OUTDOOR INC | 14,369 | $579K | 0.4% | $40.30 | $32.86 | — | COM | 928377100 |
| — | UNILEVER PLC | 10,654 | $578K | 0.4% | $54.25 | $55.79 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 3,538 | $571K | 0.4% | $161.39 * | $140.84 | +1.3% | COM | 478160104 |
| CAR | AVIS BUDGET GROUP | 4,880 | $569K | 0.4% | $116.60 * | $83.74 | +32.2% | COM | 053774105 |
| CLX | CLOROX CO DEL | 3,430 | $568K | 0.4% | $165.60 * | $163.76 | -12.1% | COM | 189054109 |
| USHY | ISHARES TR | 13,555 | $563K | 0.4% | $41.53 | $41.18 | +0.8% | BROAD USD HIGH | 46435U853 |
| — | LAREDO PETROLEUM INC | 6,749 | $547K | 0.4% | $81.05 | $92.32 | — | COM | 516806205 |
| IUSB | ISHARES TR | 10,052 | $535K | 0.4% | $53.22 | $53.13 | +0.2% | CORE TOTAL USD | 46434V613 |
| GM | GENERAL MTRS CO | 10,130 | $534K | 0.4% | $52.71 * | $53.21 | -4.4% | COM | 37045V100 |
| — | ENCORE WIRE CORP | 5,470 | $519K | 0.4% | $94.88 | $94.88 | — | COM | 292562105 |
| IMKTA | INGLES MKTS INC | 7,799 | $515K | 0.4% | $66.03 * | $50.86 | +24.8% | CL A | 457030104 |
| BCC | BOISE CASCADE CO DEL | 9,397 | $507K | 0.4% | $53.95 * | $46.15 | -8.2% | COM | 09739D100 |
| — | SANTANDER CONSUMER USA HLDGS | 12,146 | $506K | 0.4% | $41.66 | $36.48 | — | COM | 80283M101 |
| AMZN | AMAZON COM INC | 152 | $499K | 0.4% | $3282.89 * | $158.70 | +3.5% | COM | 023135106 |
| TNDM | TANDEM DIABETES CARE INC | 4,154 | $496K | 0.4% | $119.40 | $110.18 | +8.3% | COM NEW | 875372203 |
| SCHR | SCHWAB STRATEGIC TR | 8,700 | $493K | 0.4% | $56.67 * | $28.64 | -1.0% | INTRM TRM TRES | 808524854 |
| IEMG | ISHARES INC | 7,833 | $484K | 0.3% | $61.79 | $65.59 | -5.8% | CORE MSCI EMKT | 46434G103 |
| DDOG | DATADOG INC | 3,298 | $466K | 0.3% | $141.30 | $126.28 | +11.9% | CL A COM | 23804L103 |
| STLD | STEEL DYNAMICS INC | 7,961 | $466K | 0.3% | $58.54 * | $59.61 | -8.1% | COM | 858119100 |
| GIS | GENERAL MLS INC | 7,588 | $454K | 0.3% | $59.83 * | $49.07 | +5.2% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 2,186 | $453K | 0.3% | $207.23 * | $19.93 | +3.7% | COM | 67066G104 |
| — | KELLOGG CO | 6,924 | $443K | 0.3% | $63.98 * | $47.29 | +9.5% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 11,482 | $439K | 0.3% | $38.23 | $35.82 | — | SPONSORED ADR | 37733W105 |
| — | CONTINENTAL RES INC | 9,291 | $429K | 0.3% | $46.17 | $46.17 | — | COM | 212015101 |
| LMT | LOCKHEED MARTIN CORP | 1,228 | $424K | 0.3% | $345.28 * | $313.53 | -2.0% | COM | 539830109 |
| MHO | M/I HOMES INC | 7,343 | $424K | 0.3% | $57.74 | $52.83 | +9.4% | COM | 55305B101 |
| — | UNITED STATES STL CORP NEW | 19,148 | $421K | 0.3% | $21.99 | $21.99 | — | COM | 912909108 |
| MA | MASTERCARD INCORPORATED | 1,188 | $413K | 0.3% | $347.64 * | $347.83 | -2.5% | CL A | 57636Q104 |
| PSTG | PURE STORAGE INC | 16,195 | $407K | 0.3% | $25.13 | $22.08 | +13.9% | CL A | 74624M102 |
| CAT | CATERPILLAR INC | 2,050 | $394K | 0.3% | $192.20 * | $195.72 | -9.4% | COM | 149123101 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,165 | $389K | 0.3% | $21.41 | $14.06 | +52.2% | COM | 665531307 |
| CAL | CALERES INC | 17,085 | $380K | 0.3% | $22.24 * | $22.78 | -7.6% | COM | 129500104 |
| ITOT | ISHARES TR | 3,748 | $369K | 0.3% | $98.45 | $90.37 | +8.9% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 8,560 | $364K | 0.3% | $42.52 | $44.68 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| DDS | DILLARDS INC | 1,975 | $341K | 0.2% | $172.66 * | $148.00 | -9.3% | CL A | 254067101 |
| ORCL | ORACLE CORP | 3,917 | $341K | 0.2% | $87.06 * | $73.60 | +11.7% | COM | 68389X105 |
| — | CALLON PETE CO DEL | 6,835 | $335K | 0.2% | $49.01 | $41.38 | — | COM | 13123X508 |
| UNH | UNITEDHEALTH GROUP INC | 853 | $333K | 0.2% | $390.39 * | $370.11 | -1.6% | COM | 91324P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,966 | $324K | 0.2% | $81.69 | $69.22 | — | COM NEW | 049164205 |
| BHC | BAUSCH HEALTH COS INC | 11,602 | $323K | 0.2% | $27.84 | $29.56 | -5.8% | COM | 071734107 |
| MUB | ISHARES TR | 2,707 | $314K | 0.2% | $116.00 | $116.63 | -0.4% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 1,848 | $313K | 0.2% | $169.37 * | $180.17 | -8.3% | COM | 254687106 |
| THC | TENET HEALTHCARE CORP | 4,592 | $305K | 0.2% | $66.42 | $62.85 | +5.7% | COM NEW | 88033G407 |
| NAVI | NAVIENT CORPORATION | 15,479 | $305K | 0.2% | $19.70 | $14.00 | +40.9% | COM | 63938C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $302K | 0.2% | $273.06 | $242.84 | +12.4% | CL B NEW | 084670702 |
| ENVA | ENOVA INTL INC | 8,680 | $300K | 0.2% | $34.56 | $34.83 | -0.8% | COM | 29357K103 |
| COP | CONOCOPHILLIPS | 4,410 | $299K | 0.2% | $67.80 * | $49.31 | +17.7% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 4,749 | $297K | 0.2% | $62.54 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| CASH | META FINL GROUP INC | 5,377 | $282K | 0.2% | $52.45 | $48.80 | +5.9% | COM | 59100U108 |
| BAC | BK OF AMERICA CORP | 6,637 | $282K | 0.2% | $42.49 * | $36.51 | +4.5% | COM | 060505104 |
| URI | UNITED RENTALS INC | 788 | $277K | 0.2% | $351.52 * | $314.18 | +8.2% | COM | 911363109 |
| OLN | OLIN CORP | 5,537 | $267K | 0.2% | $48.22 * | $41.36 | +7.2% | COM PAR $1 | 680665205 |
| MELI | MERCADOLIBRE INC | 156 | $262K | 0.2% | $1679.49 | $1732.10 | -3.0% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 456 | $260K | 0.2% | $570.18 | $650.42 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 600 | $255K | 0.2% | $425.00 * | $375.20 | +9.3% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $255K | 0.2% | $605.70 | $506.26 | +18.9% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,961 | $252K | 0.2% | $128.51 * | $105.71 | +17.3% | COM | 038222105 |
| SWBI | SMITH & WESSON BRANDS INC | 12,143 | $252K | 0.2% | $20.75 | $21.31 | -2.6% | COM | 831754106 |
| MCK | MCKESSON CORP | 1,261 | $251K | 0.2% | $199.05 * | $188.79 | +3.2% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 4,472 | $250K | 0.2% | $55.90 * | $49.14 | +0.3% | CL A | 20030N101 |
| CTRA | CABOT OIL & GAS CORP | 11,121 | $242K | 0.2% | $21.76 * | $13.45 | +27.2% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC | 7,333 | $239K | 0.2% | $32.59 * | $30.54 | +0.1% | CL B | 35671D857 |
| IWB | ISHARES TR | 974 | $235K | 0.2% | $241.27 | $218.94 | +10.4% | RUS 1000 ETF | 464287622 |
| EL | LAUDER ESTEE COS INC | 764 | $229K | 0.2% | $299.74 * | $285.67 | -1.8% | CL A | 518439104 |
| AMCX | AMC NETWORKS INC | 4,861 | $226K | 0.2% | $46.49 | $54.40 | -14.3% | CL A | 00164V103 |
| — | TENNECO INC | 15,835 | $226K | 0.2% | $14.27 | $14.27 | — | CL A VTG COM STK | 880349105 |
| KLAC | KLA CORP | 672 | $225K | 0.2% | $334.82 * | $304.93 | +4.9% | COM NEW | 482480100 |
| IWF | ISHARES TR | 809 | $222K | 0.2% | $274.41 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 664 | $222K | 0.2% | $334.34 * | $342.55 | -7.6% | COM | 244199105 |
| BA | BOEING CO | 994 | $219K | 0.2% | $220.32 | $222.27 | -1.0% | COM | 097023105 |
| IBD | NORTHERN LTS FD TR IV | 8,173 | $214K | 0.2% | $26.18 | $26.35 | -0.8% | INSPIRE CORP | 66538H633 |
| GLD | SPDR GOLD TR | 1,300 | $213K | 0.2% | $163.85 | $169.81 | -3.3% | GOLD SHS | 78463V107 |
| COMT | ISHARES U S ETF TR | 5,893 | $211K | 0.2% | $35.81 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| PG | PROCTER AND GAMBLE CO | 1,486 | $208K | 0.1% | $139.97 * | $127.26 | -1.2% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 876 | $204K | 0.1% | $232.88 * | $220.08 | +0.4% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 4,695 | $200K | 0.1% | $42.60 * | $43.04 | -3.7% | COM NEW | 247361702 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,085 | $200K | 0.1% | $11.71 | $13.04 | -10.3% | COM | 203668108 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,554 | $178K | 0.1% | $3.15 | $3.95 | — | COM | 46131B100 |
| F | FORD MTR CO DEL | 12,390 | $175K | 0.1% | $14.12 * | $8.68 | +23.8% | COM | 345370860 |
| — | CORNERSTONE BLDG BRANDS INC | 11,898 | $174K | 0.1% | $14.62 | $14.62 | — | COM | 21925D109 |
| — | QURATE RETAIL INC | 16,883 | $172K | 0.1% | $10.19 | $12.34 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 52,049 | $169K | 0.1% | $3.25 | $5.45 | — | SHS | G30401106 |
| — | THERATECHNOLOGIES INC | 14,200 | $53,000 | 0.0% | $3.73 | $3.87 | — | COM | 88338H100 |