Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 482,948 | $19.43M | 9.9% | $40.23 | $38.13 | +5.5% | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 56,784 | $7.015M | 3.6% | $123.54 | $94.93 | +30.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 101,617 | $6.504M | 3.3% | $64.00 | $47.35 | +35.2% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 4,225 | $3.825M | 2.0% | $905.27 | $325.81 | +175.0% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 10,445 | $3.661M | 1.9% | $350.48 | $126.32 | — | COM | 040413106 |
| SPDW | SPDR INDEX SHS FDS | 85,083 | $2.985M | 1.5% | $35.08 | $33.81 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 55,853 | $2.865M | 1.5% | $51.30 | $43.97 | +16.7% | PORTFOLIO S&P400 | 78464A847 |
| BKNG | BOOKING HOLDINGS INC | 692 | $2.741M | 1.4% | $3961.50 | $2523.89 | +55.2% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,997 | $2.71M | 1.4% | $159.43 | $81.78 | +91.6% | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,936 | $2.678M | 1.4% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 7,579 | $2.609M | 1.3% | $344.24 * | $262.40 | +26.6% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 18,835 | $2.603M | 1.3% | $138.20 * | $121.28 | +7.6% | COM | 494368103 |
| WSM | WILLIAMS SONOMA INC | 9,148 | $2.583M | 1.3% | $282.37 * | $56.96 | +142.2% | COM | 969904101 |
| AMGN | AMGEN INC | 8,107 | $2.533M | 1.3% | $312.43 * | $212.07 | +40.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,972 | $2.396M | 1.2% | $171.51 * | $91.96 | +77.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,349 | $2.382M | 1.2% | $254.84 * | $231.37 | +6.4% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 9,646 | $2.332M | 1.2% | $241.77 | $148.35 | +60.6% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 56,249 | $2.32M | 1.2% | $41.24 * | $38.63 | -3.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 46,982 | $2.232M | 1.1% | $47.51 * | $43.96 | +3.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 20,972 | $2.125M | 1.1% | $101.33 * | $74.28 | +28.9% | COM | 718172109 |
| META | META PLATFORMS INC | 4,083 | $2.059M | 1.1% | $504.22 | $419.22 | +19.7% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 35,367 | $2.019M | 1.0% | $57.09 | $59.91 | -4.7% | SPONSORED ADS | 088606108 |
| DKS | DICKS SPORTING GOODS INC | 9,386 | $2.017M | 1.0% | $214.85 * | $124.77 | +66.5% | COM | 253393102 |
| ANF | ABERCROMBIE & FITCH CO | 10,447 | $1.858M | 0.9% | $177.84 | $61.87 | +187.4% | CL A | 002896207 |
| WDC | WESTERN DIGITAL CORP. | 24,380 | $1.847M | 0.9% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| COR | CENCORA INC | 7,914 | $1.783M | 0.9% | $225.30 | $216.94 | +2.6% | COM | 03073E105 |
| POWL | POWELL INDS INC | 12,418 | $1.781M | 0.9% | $143.40 | $54.04 | +163.3% | COM | 739128106 |
| JNJ | JOHNSON & JOHNSON | 12,148 | $1.776M | 0.9% | $146.16 * | $146.41 | -4.6% | COM | 478160104 |
| IBD | NORTHERN LTS FD TR IV | 74,349 | $1.734M | 0.9% | $23.32 | $24.15 | -3.4% | INSPIRE CORP BD | 66538H633 |
| MO | ALTRIA GROUP INC | 37,103 | $1.69M | 0.9% | $45.55 * | $32.78 | +24.7% | COM | 02209S103 |
| GLNG | GOLAR LNG LTD | 53,247 | $1.669M | 0.9% | $31.35 * | $25.20 | +19.4% | SHS | G9456A100 |
| OFG | OFG BANCORP | 44,338 | $1.66M | 0.8% | $37.45 | $27.58 | +35.8% | COM | 67103X102 |
| BLES | NORTHERN LTS FD TR IV | 45,058 | $1.645M | 0.8% | $36.51 | $32.98 | +10.7% | INSPIRE GBL HOPE | 66538H658 |
| FBP | FIRST BANCORP P R | 88,917 | $1.626M | 0.8% | $18.29 * | $12.92 | +35.9% | COM NEW | 318672706 |
| — | SUPER MICRO COMPUTER INC | 1,965 | $1.61M | 0.8% | $819.35 | $880.29 | — | COM | 86800U104 |
| WWJD | NORTHERN LTS FD TR IV | 54,004 | $1.591M | 0.8% | $29.46 | $28.68 | +2.7% | INSPIRE INTL ETF | 66538H419 |
| AVGO | BROADCOM INC | 982 | $1.577M | 0.8% | $1605.53 * | $45.11 | +250.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,443 | $1.539M | 0.8% | $446.95 | $243.62 | +81.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 14,998 | $1.51M | 0.8% | $100.65 | $99.61 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 48,465 | $1.495M | 0.8% | $30.85 | $30.48 | +1.2% | BLOOMBERG INVT | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 31,966 | $1.457M | 0.7% | $45.58 * | $23.55 | -3.2% | US AGGREGATE B | 808524839 |
| WU | WESTERN UN CO | 115,111 | $1.407M | 0.7% | $12.22 | $11.72 | — | COM | 959802109 |
| COLB | COLUMBIA BKG SYS INC | 70,668 | $1.406M | 0.7% | $19.89 * | $18.30 | +0.1% | COM | 197236102 |
| VTRS | VIATRIS INC | 131,975 | $1.403M | 0.7% | $10.63 * | $8.56 | +16.0% | COM | 92556V106 |
| NVO | NOVO-NORDISK A S | 9,731 | $1.389M | 0.7% | $142.74 | $36.57 | +290.3% | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 18,022 | $1.382M | 0.7% | $76.70 | $76.08 | +0.8% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 6,542 | $1.378M | 0.7% | $210.62 | $159.25 | +31.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,505 | $1.371M | 0.7% | $547.30 | $408.60 | +33.9% | CORE S&P500 ETF | 464287200 |
| CTRA | COTERRA ENERGY INC | 51,266 | $1.367M | 0.7% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| SPSM | SPDR SER TR | 31,712 | $1.317M | 0.7% | $41.53 | $39.29 | +5.7% | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 13,553 | $1.316M | 0.7% | $97.07 | $107.72 | -9.9% | CORE US AGGBD ET | 464287226 |
| OGS | ONE GAS INC | 20,019 | $1.278M | 0.7% | $63.85 | $69.95 | -8.7% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,327 | $1.267M | 0.6% | $172.94 * | $104.76 | +58.3% | COM | 459200101 |
| GFI | GOLD FIELDS LTD | 83,399 | $1.243M | 0.6% | $14.90 | $16.24 | -8.3% | SPONSORED ADR | 38059T106 |
| BTI | BRITISH AMERN TOB PLC | 39,805 | $1.231M | 0.6% | $30.93 | $35.02 | -11.7% | SPONSORED ADR | 110448107 |
| DOX | AMDOCS LTD | 15,513 | $1.224M | 0.6% | $78.92 * | $70.15 | +8.6% | SHS | G02602103 |
| — | GUESS INC | 59,181 | $1.207M | 0.6% | $20.40 | $31.00 | — | COM | 401617105 |
| GM | GENERAL MTRS CO | 24,653 | $1.145M | 0.6% | $46.46 | $40.79 | +12.2% | COM | 37045V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,852 | $1.145M | 0.6% | $297.28 | $170.55 | +74.3% | COM | 398905109 |
| — | PREMIER INC | 60,837 | $1.136M | 0.6% | $18.67 | $28.37 | — | CL A | 74051N102 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $1.129M | 0.6% | $467.10 * | $383.39 | +17.0% | COM | 539830109 |
| IUSB | ISHARES TR | 24,535 | $1.109M | 0.6% | $45.22 | $47.66 | -5.1% | CORE TOTAL USD | 46434V613 |
| HPQ | HP INC | 30,536 | $1.069M | 0.5% | $35.02 * | $24.93 | +32.3% | COM | 40434L105 |
| TSLA | TESLA INC | 5,313 | $1.051M | 0.5% | $197.88 | $269.99 | -26.7% | COM | 88160R101 |
| NKE | NIKE INC | 13,330 | $1.005M | 0.5% | $75.37 * | $125.72 | -42.0% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,777 | $1.004M | 0.5% | $16.25 | $12.84 | +26.5% | SPONSORED ADS | 881624209 |
| CL | COLGATE PALMOLIVE CO | 10,300 | $999K | 0.5% | $97.04 * | $70.43 | +33.2% | COM | 194162103 |
| SSTK | SHUTTERSTOCK INC | 25,159 | $974K | 0.5% | $38.70 | $46.47 | -16.7% | COM | 825690100 |
| PDD | PDD HOLDINGS INC | 7,101 | $944K | 0.5% | $132.95 | $131.74 | +0.9% | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 11,962 | $931K | 0.5% | $77.85 * | $87.50 | -14.4% | COM | 855244109 |
| — | PARAMOUNT GLOBAL | 88,192 | $916K | 0.5% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| MBB | ISHARES TR | 9,912 | $910K | 0.5% | $91.81 | $103.92 | -11.7% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 3,685 | $873K | 0.4% | $236.96 * | $208.05 | +9.8% | COM | 452308109 |
| THC | TENET HEALTHCARE CORP | 6,509 | $866K | 0.4% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| NTAP | NETAPP INC | 6,651 | $857K | 0.4% | $128.80 * | $71.16 | +75.1% | COM | 64110D104 |
| OGN | ORGANON & CO | 40,433 | $837K | 0.4% | $20.70 * | $14.93 | +31.0% | COMMON STOCK | 68622V106 |
| SPEM | SPDR INDEX SHS FDS | 22,023 | $830K | 0.4% | $37.67 | $37.91 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 4,150 | $826K | 0.4% | $199.16 * | $130.04 | +48.3% | COM | 747525103 |
| HRB | BLOCK H & R INC | 14,753 | $800K | 0.4% | $54.23 * | $16.79 | +209.2% | COM | 093671105 |
| USRT | ISHARES TR | 14,836 | $795K | 0.4% | $53.56 | $50.49 | +6.1% | CRE U S REIT ETF | 464288521 |
| GAP | GAP INC | 32,999 | $788K | 0.4% | $23.89 * | $22.09 | +2.8% | COM | 364760108 |
| BP | BP PLC | 21,572 | $779K | 0.4% | $36.10 | $31.17 | +15.8% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 2,526 | $766K | 0.4% | $303.35 * | $250.56 | +18.4% | SHS CLASS A | G1151C101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,408 | $762K | 0.4% | $223.51 | $222.21 | +0.6% | COM | G7496G103 |
| MRK | MERCK & CO INC | 5,630 | $697K | 0.4% | $123.80 * | $102.61 | +14.6% | COM | 58933Y105 |
| HCI | HCI GROUP INC | 7,460 | $688K | 0.4% | $92.17 | $79.62 | +15.8% | COM | 40416E103 |
| CAT | CATERPILLAR INC | 2,049 | $683K | 0.3% | $333.10 * | $206.43 | +57.8% | COM | 149123101 |
| TEX | TEREX CORP NEW | 12,400 | $680K | 0.3% | $54.84 | $52.12 | +5.2% | COM | 880779103 |
| MCY | MERCURY GENL CORP NEW | 12,759 | $678K | 0.3% | $53.14 | $44.11 | +20.5% | COM | 589400100 |
| KALU | KAISER ALUMINUM CORP | 7,460 | $656K | 0.3% | $87.90 * | $86.94 | -5.3% | COM PAR $0.01 | 483007704 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,595 | $652K | 0.3% | $141.92 | $154.27 | -8.0% | CL A NEW | 442487401 |
| BHC | BAUSCH HEALTH COS INC | 93,397 | $651K | 0.3% | $6.97 | $7.42 | -6.0% | COM | 071734107 |
| MWA | MUELLER WTR PRODS INC | 35,422 | $635K | 0.3% | $17.92 | $16.85 | +4.3% | COM SER A | 624758108 |
| TILE | INTERFACE INC | 42,933 | $630K | 0.3% | $14.68 | $13.93 | +5.4% | COM | 458665304 |
| PAYX | PAYCHEX INC | 4,967 | $589K | 0.3% | $118.56 * | $81.00 | +39.9% | COM | 704326107 |
| INFY | INFOSYS LTD | 31,119 | $579K | 0.3% | $18.62 | $18.21 | +2.2% | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP | 2,773 | $576K | 0.3% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| TFLO | ISHARES TR | 11,319 | $573K | 0.3% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| ICF | ISHARES TR | 9,962 | $571K | 0.3% | $57.29 | $54.48 | +5.1% | COHEN STEER REIT | 464287564 |
| — | UNILEVER PLC | 10,282 | $565K | 0.3% | $54.99 | $52.66 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 3,068 | $559K | 0.3% | $182.15 | $142.54 | +27.0% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,695 | $558K | 0.3% | $18.79 | $17.55 | +7.0% | SHS | G66721104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,424 | $550K | 0.3% | $386.05 | $263.21 | +44.4% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 8,012 | $550K | 0.3% | $68.61 * | $59.22 | +10.7% | COM | 375558103 |
| MMM | 3M CO | 5,334 | $545K | 0.3% | $102.18 * | $99.65 | -0.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,885 | $529K | 0.3% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,089 | $529K | 0.3% | $103.91 * | $108.76 | -7.2% | COM | 002824100 |
| DVA | DAVITA INC | 3,773 | $523K | 0.3% | $138.57 | $123.86 | +11.9% | COM | 23918K108 |
| BHF | BRIGHTHOUSE FINL INC | 11,957 | $518K | 0.3% | $43.34 | $49.41 | -12.3% | COM | 10922N103 |
| PEP | PEPSICO INC | 3,055 | $504K | 0.3% | $164.93 * | $152.46 | +2.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,528 | $489K | 0.2% | $193.25 | $168.16 | +14.9% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 6,403 | $470K | 0.2% | $73.41 | $74.23 | -1.1% | EXTENDED DUR | 921910709 |
| GLD | SPDR GOLD TR | 2,143 | $461K | 0.2% | $215.01 | $173.05 | +24.3% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 4,316 | $459K | 0.2% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 3,341 | $457K | 0.2% | $136.83 * | $136.58 | -8.5% | CL B | 911312106 |
| BKE | BUCKLE INC | 12,230 | $452K | 0.2% | $36.94 * | $25.78 | +22.0% | COM | 118440106 |
| MA | MASTERCARD INCORPORATED | 1,010 | $446K | 0.2% | $441.16 | $361.71 | +20.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 13,698 | $424K | 0.2% | $30.97 | $43.39 | -29.1% | COM | 458140100 |
| GSK | GSK PLC | 10,895 | $419K | 0.2% | $38.50 | $36.61 | +5.2% | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 706 | $412K | 0.2% | $584.04 | $253.35 | +129.0% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,762 | $388K | 0.2% | $220.46 * | $180.92 | +18.4% | COM | 548661107 |
| PFE | PFIZER INC | 13,861 | $388K | 0.2% | $27.98 * | $28.87 | -12.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 6,096 | $386K | 0.2% | $63.25 * | $49.93 | +19.0% | COM | 370334104 |
| IEFA | ISHARES TR | 5,266 | $383K | 0.2% | $72.65 | $71.25 | +1.9% | CORE MSCI EAFE | 46432F842 |
| — | VECTOR GROUP LTD | 35,478 | $375K | 0.2% | $10.57 | $10.75 | — | COM | 92240M108 |
| IJH | ISHARES TR | 6,371 | $373K | 0.2% | $58.52 | $55.12 | +6.2% | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 345 | $367K | 0.2% | $1064.85 | $814.85 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 758 | $363K | 0.2% | $479.12 | $382.32 | +25.3% | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 15,894 | $359K | 0.2% | $22.57 | $25.91 | -12.9% | US TREAS BD ETF | 46429B267 |
| TROW | PRICE T ROWE GROUP INC | 3,082 | $355K | 0.2% | $115.31 * | $105.86 | +1.2% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 1,504 | $355K | 0.2% | $235.99 | $150.31 | +54.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,662 | $350K | 0.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 2,096 | $346K | 0.2% | $164.90 * | $135.81 | +16.9% | COM | 742718109 |
| ENVA | ENOVA INTL INC | 5,427 | $338K | 0.2% | $62.25 | $39.03 | +59.5% | COM | 29357K103 |
| URI | UNITED RENTALS INC | 507 | $328K | 0.2% | $646.73 | $483.03 | +32.1% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 8,183 | $325K | 0.2% | $39.77 * | $33.07 | +16.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,283 | $322K | 0.2% | $141.20 | $108.53 | +28.2% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 4,136 | $321K | 0.2% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 1,843 | $320K | 0.2% | $173.48 * | $95.57 | +75.7% | COM | 56585A102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,417 | $300K | 0.2% | $35.66 | $34.70 | +2.8% | FT VEST US EQT | 33740F458 |
| R | RYDER SYS INC | 2,422 | $300K | 0.2% | $123.88 | $100.01 | +23.9% | COM | 783549108 |
| SCHI | SCHWAB STRATEGIC TR | 6,716 | $296K | 0.2% | $44.10 * | $22.20 | -0.7% | 5 10YR CORP BD | 808524698 |
| IWF | ISHARES TR | 810 | $295K | 0.2% | $364.52 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 974 | $290K | 0.1% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,249 | $278K | 0.1% | $44.56 * | $30.06 | +44.9% | COM | 018581108 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $275K | 0.1% | $1051.03 | $947.33 | +10.3% | COM | 75886F107 |
| TLT | ISHARES TR | 2,984 | $274K | 0.1% | $91.78 | $94.36 | -2.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $273K | 0.1% | $509.26 * | $386.76 | +27.6% | COM | 91324P102 |
| NOG | NORTHERN OIL & GAS INC | 7,336 | $273K | 0.1% | $37.17 | $32.93 | +12.9% | COM | 665531307 |
| SPTL | SPDR SER TR | 9,320 | $254K | 0.1% | $27.22 | $27.80 | -2.1% | PORTFOLIO LN TSR | 78464A664 |
| DAL | DELTA AIR LINES INC DEL | 5,235 | $248K | 0.1% | $47.44 | $41.99 | +10.9% | COM NEW | 247361702 |
| KLAC | KLA CORP | 292 | $241K | 0.1% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 356 | $240K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 431 | $239K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,075 | $237K | 0.1% | $114.38 * | $108.35 | +0.6% | COM | 20825C104 |
| PBF | PBF ENERGY INC | 5,115 | $235K | 0.1% | $46.02 | $48.99 | -6.1% | CL A | 69318G106 |
| DE | DEERE & CO | 627 | $234K | 0.1% | $373.63 * | $367.39 | -0.4% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 140 | $230K | 0.1% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| OMF | ONEMAIN HLDGS INC | 4,726 | $229K | 0.1% | $48.49 | $51.73 | -6.3% | COM | 68268W103 |
| BIBL | NORTHERN LTS FD TR IV | 5,960 | $226K | 0.1% | $37.98 | $32.11 | +18.3% | INSPIRE 100 ETF | 66538H534 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,082 | $226K | 0.1% | $55.44 | $55.09 | +0.6% | COM | 87724P106 |
| CMCSA | COMCAST CORP NEW | 5,770 | $226K | 0.1% | $39.16 * | $39.93 | -7.0% | CL A | 20030N101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,405 | $210K | 0.1% | $9.37 | $9.63 | — | COM | 46131B704 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $209K | 0.1% | $1056.06 * | $69.94 | +0.7% | COM | 67103H107 |
| ABNB | AIRBNB INC | 1,368 | $207K | 0.1% | $151.63 | $151.39 | +0.2% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,106 | $203K | 0.1% | $49.42 | $40.62 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| UAL | UNITED AIRLS HLDGS INC | 4,146 | $202K | 0.1% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| — | UNITED STATES STL CORP NEW | 5,335 | $202K | 0.1% | $37.80 | $47.06 | — | COM | 912909108 |
| CMP | COMPASS MINERALS INTL INC | 19,101 | $197K | 0.1% | $10.33 | $12.90 | -19.9% | COM | 20451N101 |
| NUS | NU SKIN ENTERPRISES INC | 17,310 | $182K | 0.1% | $10.54 * | $12.13 | -16.6% | CL A | 67018T105 |
| OI | O-I GLASS INC | 14,869 | $165K | 0.1% | $11.13 | $13.51 | -17.6% | COM | 67098H104 |
| ADT | ADT INC DEL | 19,589 | $149K | 0.1% | $7.60 * | $6.60 | +10.4% | COM | 00090Q103 |
| — | UNITI GROUP INC | 48,048 | $140K | 0.1% | $2.92 | $2.92 | — | COM | 91325V108 |
| AMCX | AMC NETWORKS INC | 13,293 | $128K | 0.1% | $9.66 | $15.17 | -36.3% | CL A | 00164V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,105 | 0.0% | $0.31 | $0.28 | +12.6% | COM NEW | 66510M204 |