Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAPR | INNOVATOR ETFS TR | 223,812 | $6.916M | 4.4% | $30.90 | $29.85 | +3.5% | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 230,250 | $6.873M | 4.4% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| AVGO | BROADCOM INC | 6,523 | $5.658M | 3.6% | $867.36 * | $45.11 | +86.1% | COM | 11135F101 |
| SPYM | SPDR SER TR | 100,282 | $5.226M | 3.3% | $52.11 | $47.15 | +10.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 52,947 | $2.43M | 1.5% | $45.89 | $43.81 | +4.7% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 73,715 | $2.399M | 1.5% | $32.54 | $33.87 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| LW | LAMB WESTON HLDGS INC | 19,851 | $2.282M | 1.4% | $114.95 * | $84.06 | +30.1% | COM | 513272104 |
| CSCO | CISCO SYS INC | 42,265 | $2.187M | 1.4% | $51.74 * | $43.65 | +9.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 15,852 | $2.136M | 1.4% | $134.73 * | $90.68 | +35.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,829 | $2.121M | 1.3% | $310.64 * | $254.91 | +14.5% | COM | 437076102 |
| FTNT | FORTINET INC | 27,734 | $2.096M | 1.3% | $75.59 | $54.24 | +39.4% | COM | 34959E109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 64,870 | $2.063M | 1.3% | $31.80 | $30.88 | +3.0% | FT CBOE VEST US | 33740F482 |
| KMB | KIMBERLY-CLARK CORP | 14,830 | $2.047M | 1.3% | $138.06 * | $121.09 | +3.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,412 | $1.817M | 1.2% | $63.95 * | $55.77 | +0.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,843 | $1.795M | 1.1% | $165.52 * | $146.52 | +4.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 17,956 | $1.753M | 1.1% | $97.62 * | $71.68 | +21.8% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1.68M | 1.1% | $2700.33 | $2427.77 | +9.4% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 10,284 | $1.667M | 1.1% | $162.06 | $123.93 | — | COM | 040413106 |
| IT | GARTNER INC | 4,755 | $1.666M | 1.1% | $350.31 | $232.12 | +50.9% | COM | 366651107 |
| AMGN | AMGEN INC | 7,459 | $1.656M | 1.1% | $222.01 * | $206.37 | -0.5% | COM | 031162100 |
| FLRN | SPDR SER TR | 53,733 | $1.649M | 1.0% | $30.69 | $30.47 | +0.7% | BLOOMBERG INVT | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 43,405 | $1.614M | 1.0% | $37.19 * | $39.96 | -21.5% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,094 | $1.566M | 1.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 34,126 | $1.546M | 1.0% | $45.30 * | $31.95 | +16.4% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 8,384 | $1.54M | 1.0% | $183.69 * | $140.04 | +28.0% | CL A | 571903202 |
| GFI | GOLD FIELDS LTD | 110,884 | $1.534M | 1.0% | $13.83 | $11.14 | +24.1% | SPONSORED ADR | 38059T106 |
| DOX | AMDOCS LTD | 15,441 | $1.526M | 1.0% | $98.85 * | $69.14 | +35.0% | SHS | G02602103 |
| NKE | NIKE INC | 13,540 | $1.494M | 0.9% | $110.37 * | $125.72 | -16.2% | CL B | 654106103 |
| OMF | ONEMAIN HLDGS INC | 32,742 | $1.43M | 0.9% | $43.69 | $51.78 | -15.6% | COM | 68268W103 |
| TSLA | TESLA INC | 5,369 | $1.405M | 0.9% | $261.77 | $269.99 | -3.0% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TR | 44,004 | $1.394M | 0.9% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| — | BARRICK GOLD CORP | 81,753 | $1.384M | 0.9% | $16.93 | $18.57 | — | COM | 067901108 |
| MINT | PIMCO ETF TR | 13,760 | $1.373M | 0.9% | $99.76 | $99.57 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| WSM | WILLIAMS SONOMA INC | 10,859 | $1.359M | 0.9% | $125.14 * | $56.96 | +5.1% | COM | 969904101 |
| IBD | NORTHERN LTS FD TR IV | 58,806 | $1.358M | 0.9% | $23.09 | $24.41 | -5.4% | INSPIRE CORP BD | 66538H633 |
| WU | WESTERN UN CO | 113,687 | $1.334M | 0.8% | $11.73 | $11.15 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 132,610 | $1.323M | 0.8% | $9.98 * | $8.46 | +5.2% | COM | 92556V106 |
| BLES | NORTHERN LTS FD TR IV | 39,535 | $1.322M | 0.8% | $33.43 | $32.79 | +2.0% | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 46,782 | $1.3M | 0.8% | $27.80 | $28.80 | -3.5% | INSPIRE INTL ETF | 66538H419 |
| PHM | PULTE GROUP INC | 16,613 | $1.29M | 0.8% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 5,038 | $1.287M | 0.8% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 16,997 | $1.284M | 0.8% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| OFG | OFG BANCORP | 48,863 | $1.274M | 0.8% | $26.08 | $27.22 | -4.2% | COM | 67103X102 |
| — | BUNGE LIMITED | 13,428 | $1.267M | 0.8% | $94.35 | $99.69 | — | COM | G16962105 |
| OGS | ONE GAS INC | 16,093 | $1.236M | 0.8% | $76.81 | $74.31 | +3.4% | COM | 68235P108 |
| DKS | DICKS SPORTING GOODS INC | 9,344 | $1.235M | 0.8% | $132.19 * | $123.89 | +0.5% | COM | 253393102 |
| MCD | MCDONALDS CORP | 4,096 | $1.222M | 0.8% | $298.41 * | $198.80 | +41.6% | COM | 580135101 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,643 | $1.178M | 0.7% | $28.28 * | $21.25 | +10.4% | COM | 297602104 |
| SPSM | SPDR SER TR | 29,909 | $1.162M | 0.7% | $38.84 | $39.26 | -1.1% | PORTFOLIO S&P600 | 78468R853 |
| LLY | LILLY ELI & CO | 2,464 | $1.155M | 0.7% | $468.88 | $186.99 | +146.4% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 34,547 | $1.147M | 0.7% | $33.20 | $37.70 | -11.9% | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 3,366 | $1.146M | 0.7% | $340.54 | $226.76 | +47.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,670 | $1.139M | 0.7% | $46.16 * | $23.76 | -2.8% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 11,303 | $1.107M | 0.7% | $97.95 | $109.99 | -10.9% | CORE US AGGBD ET | 464287226 |
| HRL | HORMEL FOODS CORP | 27,354 | $1.1M | 0.7% | $40.22 * | $41.12 | -10.8% | COM | 440452100 |
| FBP | FIRST BANCORP P R | 89,696 | $1.096M | 0.7% | $12.22 * | $12.72 | -11.3% | COM NEW | 318672706 |
| UAL | UNITED AIRLS HLDGS INC | 19,937 | $1.094M | 0.7% | $54.87 | $47.42 | +15.7% | COM | 910047109 |
| AAPL | APPLE INC | 5,396 | $1.047M | 0.7% | $193.97 | $141.03 | +35.9% | COM | 037833100 |
| IVV | ISHARES TR | 2,338 | $1.042M | 0.7% | $445.75 | $397.26 | +12.2% | CORE S&P500 ETF | 464287200 |
| — | PREMIER INC | 37,304 | $1.032M | 0.7% | $27.66 | $33.84 | — | CL A | 74051N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 784 | $1.028M | 0.7% | $1311.64 | $1406.01 | -6.7% | COM | 592688105 |
| — | CIRCOR INTL INC | 17,991 | $1.016M | 0.6% | $56.45 | $31.65 | — | COM | 17273K109 |
| NBHC | NATIONAL BK HLDGS CORP | 34,709 | $1.008M | 0.6% | $29.04 * | $33.42 | -19.4% | CL A | 633707104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,424 | $993K | 0.6% | $133.80 * | $104.06 | +18.3% | COM | 459200101 |
| GM | GENERAL MTRS CO | 24,458 | $943K | 0.6% | $38.56 * | $34.53 | +8.8% | COM | 37045V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,601 | $929K | 0.6% | $258.10 | $159.44 | +61.9% | COM | 398905109 |
| NVO | NOVO-NORDISK A S | 5,563 | $900K | 0.6% | $161.83 | $73.14 | +121.3% | ADR | 670100205 |
| MRK | MERCK & CO INC | 7,061 | $815K | 0.5% | $115.39 * | $64.48 | +65.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 10,563 | $814K | 0.5% | $77.04 * | $70.43 | +3.2% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,900 | $804K | 0.5% | $423.02 * | $23.99 | +76.2% | COM | 67066G104 |
| IUSB | ISHARES TR | 17,494 | $795K | 0.5% | $45.47 | $48.65 | -6.5% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 8,410 | $784K | 0.5% | $93.27 | $106.29 | -12.2% | MBS ETF | 464288588 |
| — | CONSOL ENERGY INC NEW | 11,313 | $767K | 0.5% | $67.81 | $67.81 | — | COM | 20854L108 |
| ACN | ACCENTURE PLC IRELAND | 2,485 | $767K | 0.5% | $308.52 * | $245.14 | +21.2% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 21,479 | $758K | 0.5% | $35.29 | $30.80 | +14.6% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 9,750 | $751K | 0.5% | $77.07 * | $54.28 | +30.2% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 41,038 | $736K | 0.5% | $17.94 | $14.66 | +22.4% | COM | 02376R102 |
| POWL | POWELL INDS INC | 12,132 | $735K | 0.5% | $60.59 | $40.86 | +45.7% | COM | 739128106 |
| AN | AUTONATION INC | 4,426 | $729K | 0.5% | $164.61 | $128.50 | +28.1% | COM | 05329W102 |
| USRT | ISHARES TR | 13,447 | $691K | 0.4% | $51.41 | $50.31 | +2.2% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 19,847 | $682K | 0.4% | $34.38 | $38.25 | -10.1% | PORTFOLIO EMG MK | 78463X509 |
| HPQ | HP INC | 22,057 | $677K | 0.4% | $30.71 * | $23.68 | +18.0% | COM | 40434L105 |
| KLAC | KLA CORP | 1,343 | $651K | 0.4% | $485.02 * | $353.64 | +34.1% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 3,608 | $650K | 0.4% | $180.02 * | $152.23 | +9.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,581 | $646K | 0.4% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 2,591 | $638K | 0.4% | $246.05 * | $199.14 | +18.6% | COM | 149123101 |
| PAYX | PAYCHEX INC | 5,621 | $629K | 0.4% | $111.87 * | $81.00 | +28.0% | COM | 704326107 |
| — | TEEKAY CORPORATION | 102,797 | $621K | 0.4% | $6.04 | $6.16 | — | COM | Y8564W103 |
| COTY | COTY INC | 50,157 | $616K | 0.4% | $12.29 | $10.60 | +15.9% | COM CL A | 222070203 |
| ABT | ABBOTT LABS | 5,638 | $615K | 0.4% | $109.02 * | $108.73 | -4.5% | COM | 002824100 |
| LOW | LOWES COS INC | 2,692 | $608K | 0.4% | $225.70 * | $173.27 | +24.0% | COM | 548661107 |
| PEN | PENUMBRA INC | 1,763 | $607K | 0.4% | $344.06 | $307.06 | +12.1% | COM | 70975L107 |
| SBUX | STARBUCKS CORP | 6,045 | $599K | 0.4% | $99.05 * | $84.54 | +10.0% | COM | 855244109 |
| WNC | WABASH NATL CORP | 22,984 | $589K | 0.4% | $25.64 * | $23.24 | +4.2% | COM | 929566107 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $585K | 0.4% | $179.22 * | $136.62 | +14.7% | CL B | 911312106 |
| MTW | MANITOWOC CO INC | 30,713 | $578K | 0.4% | $18.83 | $15.02 | +25.4% | COM NEW | 563571405 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,292 | $578K | 0.4% | $56.13 | $47.93 | +14.8% | COM | 144285103 |
| — | UNILEVER PLC | 10,962 | $571K | 0.4% | $52.13 | $53.03 | — | SPON ADR NEW | 904767704 |
| — | U S SILICA HLDGS INC | 45,915 | $557K | 0.4% | $12.13 | $12.13 | — | COM | 90346E103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,302 | $556K | 0.4% | $24.93 | $20.77 | +20.0% | COM | 87357P100 |
| HRB | BLOCK H & R INC | 17,407 | $555K | 0.4% | $31.87 * | $16.79 | +76.7% | COM | 093671105 |
| QCOM | QUALCOMM INC | 4,639 | $552K | 0.4% | $119.03 * | $130.04 | -13.4% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 449 | $532K | 0.3% | $1184.60 | $1143.15 | +3.6% | COM | 58733R102 |
| ICF | ISHARES TR | 9,528 | $529K | 0.3% | $55.57 | $54.42 | +2.1% | COHEN STEER REIT | 464287564 |
| GOVT | ISHARES TR | 22,908 | $525K | 0.3% | $22.90 | $26.07 | -12.2% | US TREAS BD ETF | 46429B267 |
| INFY | INFOSYS LTD | 32,185 | $517K | 0.3% | $16.07 | $18.21 | -11.8% | SPONSORED ADR | 456788108 |
| MED | MEDIFAST INC | 5,328 | $491K | 0.3% | $92.15 * | $108.72 | -17.0% | COM | 58470H101 |
| IEFA | ISHARES TR | 7,253 | $490K | 0.3% | $67.50 | $71.25 | -5.3% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 14,248 | $476K | 0.3% | $33.44 * | $47.34 | -30.8% | COM | 458140100 |
| — | KELLOGG CO | 6,991 | $471K | 0.3% | $67.40 * | $49.31 | +18.0% | COM | 487836108 |
| BKE | BUCKLE INC | 13,536 | $468K | 0.3% | $34.60 * | $25.63 | +4.3% | COM | 118440106 |
| GIS | GENERAL MLS INC | 6,037 | $463K | 0.3% | $76.70 * | $49.17 | +41.5% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 1,125 | $458K | 0.3% | $407.19 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 973 | $448K | 0.3% | $460.38 * | $313.31 | +37.2% | COM | 539830109 |
| MMM | 3M CO | 4,428 | $443K | 0.3% | $100.08 * | $115.86 | -33.5% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 7,423 | $443K | 0.3% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| IJH | ISHARES TR | 1,685 | $441K | 0.3% | $261.51 * | $50.59 | +3.4% | CORE S&P MCP ETF | 464287507 |
| RES | RPC INC | 60,299 | $431K | 0.3% | $7.15 * | $8.12 | -18.2% | COM | 749660106 |
| DE | DEERE & CO | 1,041 | $422K | 0.3% | $405.19 * | $386.04 | +1.3% | COM | 244199105 |
| PFE | PFIZER INC | 11,204 | $411K | 0.3% | $36.68 * | $32.07 | -1.9% | COM | 717081103 |
| GSK | GSK PLC | 11,273 | $402K | 0.3% | $35.64 | $36.09 | -1.2% | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 2,106 | $390K | 0.2% | $185.22 * | $148.64 | +14.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,251 | $387K | 0.2% | $119.09 * | $73.21 | +58.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,037 | $363K | 0.2% | $178.27 | $171.83 | +3.8% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 881 | $346K | 0.2% | $393.30 | $348.02 | +11.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,082 | $327K | 0.2% | $46.18 | $40.57 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| BROS | DUTCH BROS INC | 11,180 | $318K | 0.2% | $28.45 | $29.66 | -4.1% | CL A | 26701L100 |
| CLX | CLOROX CO DEL | 1,918 | $305K | 0.2% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| SENEA | SENECA FOODS CORP NEW | 9,281 | $303K | 0.2% | $32.68 | $59.82 | -45.4% | CL A | 817070501 |
| VLO | VALERO ENERGY CORP | 2,519 | $295K | 0.2% | $117.30 * | $100.71 | +8.0% | COM | 91913Y100 |
| NTAP | NETAPP INC | 3,838 | $293K | 0.2% | $76.40 * | $60.99 | +18.3% | COM | 64110D104 |
| NUE | NUCOR CORP | 1,703 | $279K | 0.2% | $163.98 * | $89.67 | +76.2% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $276K | 0.2% | $151.75 * | $133.89 | +6.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,514 | $270K | 0.2% | $107.25 * | $71.12 | +38.2% | COM | 30231G102 |
| PMAR | INNOVATOR ETFS TR | 7,930 | $268K | 0.2% | $33.77 | $31.27 | +8.0% | US EQTY PWR BUF | 45782C383 |
| ENVA | ENOVA INTL INC | 4,937 | $262K | 0.2% | $53.12 | $36.75 | +44.6% | COM | 29357K103 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $256K | 0.2% | $480.64 * | $370.11 | +23.9% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 870 | $255K | 0.2% | $293.28 * | $241.04 | +18.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 597 | $255K | 0.2% | $427.31 | $209.47 | +101.6% | COM | 58155Q103 |
| SYY | SYSCO CORP | 3,344 | $248K | 0.2% | $74.20 * | $70.25 | -2.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 2,007 | $243K | 0.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 3,854 | $238K | 0.2% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| IWB | ISHARES TR | 974 | $237K | 0.2% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 4,056 | $235K | 0.1% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| BIBL | NORTHERN LTS FD TR IV | 7,136 | $235K | 0.1% | $32.89 | $32.65 | +0.7% | INSPIRE 100 ETF | 66538H534 |
| COR | AMERISOURCEBERGEN CORP | 1,216 | $234K | 0.1% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| BCC | BOISE CASCADE CO DEL | 2,548 | $230K | 0.1% | $90.35 * | $64.24 | +27.0% | COM | 09739D100 |
| PFEB | INNOVATOR ETFS TR | 7,424 | $229K | 0.1% | $30.79 | $28.71 | +7.2% | US EQTY PWR BUF | 45782C417 |
| IWF | ISHARES TR | 810 | $223K | 0.1% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| THC | TENET HEALTHCARE CORP | 2,677 | $218K | 0.1% | $81.38 | $71.19 | +14.3% | COM NEW | 88033G407 |
| SHYG | ISHARES TR | 5,200 | $216K | 0.1% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| TLH | ISHARES TR | 1,934 | $214K | 0.1% | $110.77 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| NOG | NORTHERN OIL & GAS INC | 6,236 | $214K | 0.1% | $34.32 | $32.39 | +5.9% | COM | 665531307 |
| URI | UNITED RENTALS INC | 460 | $205K | 0.1% | $445.37 * | $291.45 | +49.1% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 1,746 | $204K | 0.1% | $116.60 * | $86.45 | +27.9% | COM | 56585A102 |
| ADSK | AUTODESK INC | 990 | $203K | 0.1% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| — | LAM RESEARCH CORP | 312 | $201K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| GEN | GEN DIGITAL INC | 10,235 | $190K | 0.1% | $18.55 * | $16.57 | +6.5% | COM | 668771108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,469 | $143K | 0.1% | $11.47 | $11.09 | — | COM | 46131B704 |
| LXU | LSB INDS INC | 12,404 | $122K | 0.1% | $9.85 | $14.64 | -32.7% | COM | 502160104 |
| — | THERATECHNOLOGIES INC | 14,200 | $11,945 | 0.0% | $0.84 | $3.87 | — | COM | 88338H100 |