Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 501,948 | $19.63M | 10.2% | $39.11 | $38.13 | +2.6% | US EQTY PWR BUF | 45782C508 |
| SPYM | SPDR SER TR | 101,931 | $6.272M | 3.3% | $61.53 | $47.35 | +29.9% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 5,567 | $5.03M | 2.6% | $903.56 * | $38.62 | +133.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,916 | $3.865M | 2.0% | $1325.41 * | $45.11 | +188.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,165 | $3.24M | 1.7% | $777.87 | $319.11 | +140.8% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 84,777 | $3.038M | 1.6% | $35.84 | $33.81 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | ARISTA NETWORKS INC | 10,415 | $3.02M | 1.6% | $289.98 | $126.32 | — | COM | 040413106 |
| SPMD | SPDR SER TR | 55,666 | $2.969M | 1.5% | $53.34 | $43.97 | +21.3% | PORTFOLIO S&P400 | 78464A847 |
| WSM | WILLIAMS SONOMA INC | 9,189 | $2.918M | 1.5% | $317.53 * | $56.96 | +171.3% | COM | 969904101 |
| HD | HOME DEPOT INC | 7,214 | $2.767M | 1.4% | $383.60 * | $259.11 | +41.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 14,162 | $2.579M | 1.3% | $182.09 * | $91.96 | +86.4% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 666 | $2.416M | 1.3% | $3627.88 | $2479.74 | +44.3% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 9,322 | $2.352M | 1.2% | $252.31 | $145.30 | +70.6% | CL A | 571903202 |
| AMGN | AMGEN INC | 8,164 | $2.321M | 1.2% | $284.30 * | $212.07 | +27.0% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,221 | $2.255M | 1.2% | $139.01 | $78.93 | +73.1% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,639 | $2.251M | 1.2% | $41.96 * | $38.73 | -3.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 44,951 | $2.243M | 1.2% | $49.91 * | $43.90 | +7.6% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 9,311 | $2.094M | 1.1% | $224.86 * | $124.77 | +73.4% | COM | 253393102 |
| KMB | KIMBERLY-CLARK CORP | 16,170 | $2.092M | 1.1% | $129.35 * | $120.62 | +0.4% | COM | 494368103 |
| POWL | POWELL INDS INC | 14,102 | $2.007M | 1.0% | $142.30 | $54.04 | +160.9% | COM | 739128106 |
| BHP | BHP GROUP LTD | 34,166 | $1.971M | 1.0% | $57.69 | $59.98 | -3.8% | SPONSORED ADS | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,942 | $1.895M | 1.0% | $54.23 * | $54.05 | -9.0% | COM | 110122108 |
| ANF | ABERCROMBIE & FITCH CO | 14,902 | $1.868M | 1.0% | $125.33 | $61.87 | +102.6% | CL A | 002896207 |
| JNJ | JOHNSON & JOHNSON | 11,787 | $1.865M | 1.0% | $158.20 * | $146.56 | +2.3% | COM | 478160104 |
| META | META PLATFORMS INC | 3,840 | $1.865M | 1.0% | $485.58 | $415.16 | +16.3% | CL A | 30303M102 |
| COR | CENCORA INC | 7,575 | $1.841M | 1.0% | $242.99 | $216.42 | +10.7% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 6,445 | $1.831M | 1.0% | $284.13 * | $108.94 | +30.4% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 19,515 | $1.788M | 0.9% | $91.62 * | $73.01 | +17.0% | COM | 718172109 |
| — | GUESS INC | 56,681 | $1.784M | 0.9% | $31.47 | $31.47 | — | COM | 401617105 |
| BLES | NORTHERN LTS FD TR IV | 45,698 | $1.718M | 0.9% | $37.59 | $32.98 | +14.0% | INSPIRE GBL HOPE | 66538H658 |
| FLRN | SPDR SER TR | 54,087 | $1.668M | 0.9% | $30.83 | $30.48 | +1.1% | BLOOMBERG INVT | 78468R200 |
| WWJD | NORTHERN LTS FD TR IV | 54,693 | $1.642M | 0.9% | $30.02 | $28.68 | +4.7% | INSPIRE INTL ETF | 66538H419 |
| IBD | NORTHERN LTS FD TR IV | 68,766 | $1.615M | 0.8% | $23.48 | $24.22 | -3.1% | INSPIRE CORP BD | 66538H633 |
| OFG | OFG BANCORP | 42,599 | $1.568M | 0.8% | $36.81 | $27.22 | +35.2% | COM | 67103X102 |
| MINT | PIMCO ETF TR | 15,328 | $1.541M | 0.8% | $100.54 | $99.61 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 35,148 | $1.533M | 0.8% | $43.62 * | $32.43 | +18.2% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 11,039 | $1.521M | 0.8% | $137.75 | $122.26 | +11.8% | COM NEW | 30212P303 |
| WU | WESTERN UN CO | 108,274 | $1.514M | 0.8% | $13.98 | $11.69 | — | COM | 959802109 |
| FBP | FIRST BANCORP P R | 85,977 | $1.508M | 0.8% | $17.54 * | $12.79 | +30.4% | COM NEW | 318672706 |
| VTRS | VIATRIS INC | 125,246 | $1.495M | 0.8% | $11.94 * | $8.46 | +30.2% | COM | 92556V106 |
| BSV | VANGUARD BD INDEX FDS | 19,223 | $1.474M | 0.8% | $76.67 | $76.08 | +0.8% | SHORT TRM BOND | 921937827 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,694 | $1.441M | 0.7% | $34.57 * | $21.44 | +40.8% | COM | 297602104 |
| MSFT | MICROSOFT CORP | 3,371 | $1.418M | 0.7% | $420.72 | $239.91 | +73.1% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 43,458 | $1.411M | 0.7% | $32.46 * | $30.03 | +2.4% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,269 | $1.388M | 0.7% | $190.95 * | $104.76 | +73.1% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,442 | $1.354M | 0.7% | $46.00 * | $23.62 | -2.6% | US AGGREGATE B | 808524839 |
| SPSM | SPDR SER TR | 31,426 | $1.353M | 0.7% | $43.04 | $39.29 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,549 | $1.34M | 0.7% | $525.79 | $408.60 | +28.7% | CORE S&P500 ETF | 464287200 |
| DOX | AMDOCS LTD | 14,270 | $1.29M | 0.7% | $90.37 * | $69.39 | +24.9% | SHS | G02602103 |
| AGG | ISHARES TR | 13,118 | $1.285M | 0.7% | $97.94 | $108.09 | -9.4% | CORE US AGGBD ET | 464287226 |
| COLB | COLUMBIA BKG SYS INC | 65,419 | $1.266M | 0.7% | $19.35 * | $18.38 | -4.8% | COM | 197236102 |
| NVO | NOVO-NORDISK A S | 9,827 | $1.262M | 0.7% | $128.40 | $36.57 | +251.1% | ADR | 670100205 |
| NKE | NIKE INC | 13,417 | $1.261M | 0.7% | $93.98 * | $125.72 | -27.9% | CL B | 654106103 |
| NBHC | NATIONAL BK HLDGS CORP | 34,133 | $1.231M | 0.6% | $36.07 * | $33.32 | +2.8% | CL A | 633707104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,020 | $1.175M | 0.6% | $292.23 | $170.55 | +71.3% | COM | 398905109 |
| — | PREMIER INC | 52,787 | $1.167M | 0.6% | $22.10 | $29.85 | — | CL A | 74051N102 |
| MCD | MCDONALDS CORP | 4,131 | $1.165M | 0.6% | $281.95 * | $201.46 | +34.3% | COM | 580135101 |
| OGS | ONE GAS INC | 18,032 | $1.164M | 0.6% | $64.53 | $70.75 | -8.8% | COM | 68235P108 |
| SBUX | STARBUCKS CORP | 12,336 | $1.127M | 0.6% | $91.39 * | $87.50 | -0.3% | COM | 855244109 |
| NTNX | NUTANIX INC | 17,909 | $1.105M | 0.6% | $61.72 | $41.61 | +48.3% | CL A | 67059N108 |
| BTI | BRITISH AMERN TOB PLC | 36,222 | $1.105M | 0.6% | $30.50 | $35.47 | -14.0% | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 6,296 | $1.08M | 0.6% | $171.48 | $158.24 | +7.5% | COM | 037833100 |
| HCI | HCI GROUP INC | 9,054 | $1.051M | 0.5% | $116.08 | $79.62 | +45.8% | COM | 40416E103 |
| IUSB | ISHARES TR | 22,044 | $1.005M | 0.5% | $45.59 | $47.96 | -4.9% | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $982K | 0.5% | $454.87 * | $376.47 | +15.2% | COM | 539830109 |
| SSTK | SHUTTERSTOCK INC | 20,928 | $959K | 0.5% | $45.81 | $47.65 | -3.9% | COM | 825690100 |
| GILD | GILEAD SCIENCES INC | 13,033 | $955K | 0.5% | $73.25 * | $59.22 | +16.8% | COM | 375558103 |
| HPQ | HP INC | 31,141 | $941K | 0.5% | $30.22 * | $24.93 | +13.3% | COM | 40434L105 |
| BHC | BAUSCH HEALTH COS INC | 88,415 | $938K | 0.5% | $10.61 | $7.41 | +43.2% | COM | 071734107 |
| CL | COLGATE PALMOLIVE CO | 10,412 | $938K | 0.5% | $90.05 * | $70.43 | +22.9% | COM | 194162103 |
| TSLA | TESLA INC | 5,292 | $930K | 0.5% | $175.79 | $269.99 | -34.9% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 3,385 | $908K | 0.5% | $268.33 * | $205.50 | +25.2% | COM | 452308109 |
| TEX | TEREX CORP NEW | 13,690 | $882K | 0.5% | $64.40 | $52.12 | +23.6% | COM | 880779103 |
| CELH | CELSIUS HLDGS INC | 10,527 | $873K | 0.5% | $82.92 | $55.15 | +50.4% | COM NEW | 15118V207 |
| MBB | ISHARES TR | 9,206 | $851K | 0.4% | $92.42 | $104.91 | -11.9% | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 2,413 | $836K | 0.4% | $346.54 * | $248.27 | +36.0% | SHS CLASS A | G1151C101 |
| SHAK | SHAKE SHACK INC | 7,964 | $828K | 0.4% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| SPEM | SPDR INDEX SHS FDS | 22,127 | $801K | 0.4% | $36.19 | $37.91 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| BP | BP PLC | 21,179 | $798K | 0.4% | $37.68 | $31.05 | +21.3% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 7,523 | $798K | 0.4% | $106.06 * | $99.65 | -14.2% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,499 | $797K | 0.4% | $14.11 | $12.61 | +11.9% | SPONSORED ADS | 881624209 |
| USRT | ISHARES TR | 14,527 | $782K | 0.4% | $53.80 | $50.46 | +6.6% | CRE U S REIT ETF | 464288521 |
| RITM | RITHM CAPITAL CORP | 67,103 | $749K | 0.4% | $11.16 | $10.71 | — | COM NEW | 64828T201 |
| HRB | BLOCK H & R INC | 15,120 | $743K | 0.4% | $49.11 * | $16.79 | +178.3% | COM | 093671105 |
| INTC | INTEL CORP | 16,786 | $741K | 0.4% | $44.17 | $43.39 | +0.8% | COM | 458140100 |
| OGN | ORGANON & CO | 39,355 | $740K | 0.4% | $18.80 * | $14.82 | +18.2% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 9,561 | $736K | 0.4% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,991 | $730K | 0.4% | $366.43 * | $202.57 | +76.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,285 | $725K | 0.4% | $169.28 * | $130.04 | +25.5% | COM | 747525103 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,478 | $703K | 0.4% | $156.94 | $154.38 | +1.7% | CL A NEW | 442487401 |
| TILE | INTERFACE INC | 40,815 | $687K | 0.4% | $16.82 | $13.84 | +21.5% | COM | 458665304 |
| RNR | RENAISSANCERE HLDGS LTD | 2,882 | $677K | 0.4% | $235.03 | $221.88 | +5.9% | COM | G7496G103 |
| MCY | MERCURY GENL CORP NEW | 12,898 | $666K | 0.3% | $51.60 | $44.11 | +17.0% | COM | 589400100 |
| PAYX | PAYCHEX INC | 5,200 | $639K | 0.3% | $122.80 * | $81.00 | +43.7% | COM | 704326107 |
| — | SUPER MICRO COMPUTER INC | 628 | $634K | 0.3% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| NTAP | NETAPP INC | 5,949 | $624K | 0.3% | $104.97 * | $66.74 | +51.4% | COM | 64110D104 |
| ABT | ABBOTT LABS | 5,403 | $614K | 0.3% | $113.66 * | $108.76 | +1.0% | COM | 002824100 |
| TWLO | TWILIO INC | 10,032 | $613K | 0.3% | $61.15 | $65.86 | -7.2% | CL A | 90138F102 |
| ICF | ISHARES TR | 10,038 | $579K | 0.3% | $57.70 | $54.48 | +5.9% | COHEN STEER REIT | 464287564 |
| SENEA | SENECA FOODS CORP NEW | 10,175 | $579K | 0.3% | $56.90 | $58.98 | -3.5% | CL A | 817070501 |
| BHF | BRIGHTHOUSE FINL INC | 11,096 | $572K | 0.3% | $51.54 | $49.66 | +3.8% | COM | 10922N103 |
| MRK | MERCK & CO INC | 4,318 | $570K | 0.3% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| TFLO | ISHARES TR | 11,177 | $567K | 0.3% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| INFY | INFOSYS LTD | 31,316 | $561K | 0.3% | $17.93 | $18.21 | -1.6% | SPONSORED ADR | 456788108 |
| NVS | NOVARTIS AG | 5,523 | $534K | 0.3% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 10,409 | $522K | 0.3% | $50.19 | $52.66 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 3,421 | $508K | 0.3% | $148.61 * | $136.58 | -1.8% | CL B | 911312106 |
| IEFA | ISHARES TR | 6,816 | $506K | 0.3% | $74.22 | $71.25 | +4.2% | CORE MSCI EAFE | 46432F842 |
| BKE | BUCKLE INC | 12,526 | $504K | 0.3% | $40.27 * | $25.78 | +31.8% | COM | 118440106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,009 | $504K | 0.3% | $45.77 * | $35.91 | +7.9% | CL A | 04316A108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,396 | $496K | 0.3% | $354.98 | $261.38 | +33.4% | COM NEW | 620076307 |
| EDV | VANGUARD WORLD FD | 6,281 | $481K | 0.3% | $76.60 | $74.26 | +3.1% | EXTENDED DUR | 921910709 |
| GM | GENERAL MTRS CO | 10,509 | $477K | 0.2% | $45.35 | $35.94 | +24.0% | COM | 37045V100 |
| GSK | GSK PLC | 11,019 | $472K | 0.2% | $42.87 | $36.61 | +17.1% | SPONSORED ADR | 37733W204 |
| LYFT | LYFT INC | 24,284 | $470K | 0.2% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| PEP | PEPSICO INC | 2,606 | $456K | 0.2% | $175.01 * | $150.77 | +9.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,001 | $453K | 0.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 929 | $447K | 0.2% | $481.57 | $353.87 | +34.7% | CL A | 57636Q104 |
| BCC | BOISE CASCADE CO DEL | 2,826 | $433K | 0.2% | $153.37 * | $70.35 | +107.0% | COM | 09739D100 |
| GLD | SPDR GOLD TR | 2,093 | $431K | 0.2% | $205.72 | $172.01 | +19.6% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 6,116 | $428K | 0.2% | $69.96 * | $49.93 | +30.5% | COM | 370334104 |
| AMZN | AMAZON COM INC | 2,342 | $422K | 0.2% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| IJH | ISHARES TR | 6,795 | $413K | 0.2% | $60.74 | $55.12 | +10.2% | CORE S&P MCP ETF | 464287507 |
| DVA | DAVITA INC | 2,947 | $407K | 0.2% | $138.05 | $119.95 | +15.1% | COM | 23918K108 |
| LOW | LOWES COS INC | 1,554 | $396K | 0.2% | $254.73 * | $175.51 | +40.3% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 3,644 | $388K | 0.2% | $106.53 * | $92.15 | +11.0% | COM | 513272104 |
| — | VECTOR GROUP LTD | 35,224 | $386K | 0.2% | $10.96 | $10.75 | — | COM | 92240M108 |
| PFE | PFIZER INC | 13,547 | $376K | 0.2% | $27.75 * | $28.96 | -14.5% | COM | 717081103 |
| NUE | NUCOR CORP | 1,874 | $371K | 0.2% | $197.90 * | $101.85 | +88.9% | COM | 670346105 |
| TJX | TJX COS INC NEW | 3,573 | $362K | 0.2% | $101.42 * | $85.37 | +16.1% | COM | 872540109 |
| MCK | MCKESSON CORP | 673 | $361K | 0.2% | $536.85 | $238.67 | +123.2% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 1,752 | $353K | 0.2% | $201.50 * | $91.21 | +112.8% | COM | 56585A102 |
| GOVT | ISHARES TR | 15,184 | $346K | 0.2% | $22.77 | $26.07 | -12.7% | US TREAS BD ETF | 46429B267 |
| ENVA | ENOVA INTL INC | 5,502 | $346K | 0.2% | $62.83 | $39.03 | +61.0% | COM | 29357K103 |
| URI | UNITED RENTALS INC | 478 | $345K | 0.2% | $721.11 | $472.58 | +50.2% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 762 | $338K | 0.2% | $444.02 | $382.32 | +16.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,003 | $325K | 0.2% | $162.28 * | $134.81 | +15.1% | COM | 742718109 |
| — | LAM RESEARCH CORP | 317 | $308K | 0.2% | $971.57 | $792.76 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $303K | 0.2% | $494.70 * | $386.76 | +23.4% | COM | 91324P102 |
| SCHI | SCHWAB STRATEGIC TR | 6,685 | $297K | 0.2% | $44.49 * | $22.20 | +0.2% | 5 10YR CORP BD | 808524698 |
| PBF | PBF ENERGY INC | 5,115 | $294K | 0.2% | $57.57 | $48.99 | +17.5% | CL A | 69318G106 |
| AMAT | APPLIED MATLS INC | 1,423 | $293K | 0.2% | $206.23 | $146.84 | +38.2% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 7,632 | $289K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| NOG | NORTHERN OIL & GAS INC | 7,289 | $289K | 0.2% | $39.68 | $32.93 | +20.5% | COM | 665531307 |
| R | RYDER SYS INC | 2,367 | $284K | 0.1% | $120.19 | $99.53 | +20.8% | COM | 783549108 |
| IWB | ISHARES TR | 974 | $281K | 0.1% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 810 | $273K | 0.1% | $337.06 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 2,793 | $264K | 0.1% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 2,081 | $261K | 0.1% | $125.61 | $107.20 | +15.1% | COM | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,121 | $256K | 0.1% | $62.17 | $55.09 | +12.9% | COM | 87724P106 |
| PARR | PAR PAC HOLDINGS INC | 6,817 | $253K | 0.1% | $37.06 | $33.22 | +11.6% | COM NEW | 69888T207 |
| COP | CONOCOPHILLIPS | 1,883 | $240K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| OMF | ONEMAIN HLDGS INC | 4,629 | $236K | 0.1% | $51.09 | $51.78 | -1.3% | COM | 68268W103 |
| SPTL | SPDR SER TR | 8,381 | $234K | 0.1% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| VLO | VALERO ENERGY CORP | 1,343 | $229K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 238 | $229K | 0.1% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| BIBL | NORTHERN LTS FD TR IV | 5,856 | $228K | 0.1% | $38.91 | $32.01 | +21.6% | INSPIRE 100 ETF | 66538H534 |
| DE | DEERE & CO | 548 | $225K | 0.1% | $410.74 * | $365.51 | +9.6% | COM | 244199105 |
| ABNB | AIRBNB INC | 1,362 | $225K | 0.1% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| BTU | PEABODY ENERGY CORP | 9,253 | $224K | 0.1% | $24.26 * | $24.48 | -3.4% | COM | 704551100 |
| AAL | AMERICAN AIRLS GROUP INC | 14,613 | $224K | 0.1% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 197 | $222K | 0.1% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| — | UNITED STATES STL CORP NEW | 5,440 | $222K | 0.1% | $40.78 | $47.06 | — | COM | 912909108 |
| PDD | PDD HOLDINGS INC | 1,847 | $215K | 0.1% | $116.25 | $121.27 | -4.1% | SPONSORED ADS | 722304102 |
| PEGA | PEGASYSTEMS INC | 3,229 | $209K | 0.1% | $64.64 * | $28.07 | +15.2% | COM | 705573103 |
| — | VITAL ENERGY INC | 3,922 | $206K | 0.1% | $52.54 | $52.54 | — | COM | 516806205 |
| DAL | DELTA AIR LINES INC DEL | 4,279 | $205K | 0.1% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,081 | $205K | 0.1% | $50.17 | $40.62 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| DXCM | DEXCOM INC | 1,450 | $201K | 0.1% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,399 | $201K | 0.1% | $37.24 * | $28.77 | +25.9% | COM | 018581108 |
| CMCSA | COMCAST CORP NEW | 4,621 | $200K | 0.1% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,563 | $180K | 0.1% | $9.68 | $9.68 | — | COM | 46131B704 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,181 | $170K | 0.1% | $1.56 | $1.62 | -3.7% | COM | 550241103 |
| AMCX | AMC NETWORKS INC | 13,185 | $160K | 0.1% | $12.13 | $15.17 | -20.0% | CL A | 00164V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,180 | 0.0% | $0.32 | $0.28 | +16.2% | COM NEW | 66510M204 |