Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GJAN | FIRST TR EXCHNG TRADED FD VI | 360,398 | $13.58M | 6.0% | $37.67 | $38.61 | -2.4% | FT VEST US EQT | 33740F516 |
| PJAN | INNOVATOR ETFS TRUST | 164,365 | $6.816M | 3.0% | $41.47 | $38.13 | +8.8% | US EQTY PWR BUF | 45782C508 |
| SPYM | SPDR SER TR | 96,394 | $6.339M | 2.8% | $65.76 | $59.14 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 57,148 | $6.194M | 2.7% | $108.38 | $117.67 | -7.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,833 | $3.991M | 1.8% | $825.82 | $741.03 | +10.8% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 19,388 | $3.983M | 1.8% | $205.44 | $198.18 | +2.7% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 24,373 | $3.869M | 1.7% | $158.73 * | $114.38 | +35.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 778 | $3.584M | 1.6% | $4606.91 | $4291.47 | +6.8% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 11,371 | $3.552M | 1.6% | $312.37 | $276.86 | +10.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,145 | $3.352M | 1.5% | $366.50 | $362.04 | -0.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,876 | $3.306M | 1.5% | $45.36 * | $39.23 | +10.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,549 | $3.286M | 1.5% | $311.54 * | $275.79 | +10.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,140 | $3.18M | 1.4% | $60.99 * | $51.77 | +12.1% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 87,028 | $3.169M | 1.4% | $36.41 | $34.88 | +4.4% | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 21,575 | $3.068M | 1.4% | $142.22 * | $127.06 | +8.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 14,573 | $3.053M | 1.4% | $209.51 * | $177.41 | +15.2% | COM | 00287Y109 |
| COR | CENCORA INC | 10,447 | $2.905M | 1.3% | $278.09 | $231.42 | +19.5% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 47,917 | $2.876M | 1.3% | $60.02 * | $46.53 | +22.5% | COM | 02209S103 |
| META | META PLATFORMS INC | 4,980 | $2.87M | 1.3% | $576.36 | $539.67 | +6.6% | CL A | 30303M102 |
| FTNT | FORTINET INC | 28,543 | $2.748M | 1.2% | $96.26 | $84.62 | +13.8% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,280 | $2.742M | 1.2% | $84.95 | $95.57 | -12.1% | ORD SHS | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,332 | $2.699M | 1.2% | $18.96 | $23.50 | -19.3% | SHS | G66721104 |
| JNJ | JOHNSON & JOHNSON | 15,886 | $2.635M | 1.2% | $165.84 * | $149.61 | +8.4% | COM | 478160104 |
| SPMD | SPDR SER TR | 51,433 | $2.632M | 1.2% | $51.18 | $51.64 | -0.9% | PORTFOLIO S&P400 | 78464A847 |
| IBD | NORTHERN LTS FD TR IV | 106,766 | $2.536M | 1.1% | $23.75 | $24.02 | -1.1% | INSPIRE CORP BD | 66538H633 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,903 | $2.271M | 1.0% | $84.40 | $80.17 | +5.3% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 31,912 | $2.247M | 1.0% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| MINT | PIMCO ETF TR | 21,123 | $2.125M | 0.9% | $100.62 | $99.87 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| GFI | GOLD FIELDS LTD | 88,813 | $1.962M | 0.9% | $22.09 | $16.27 | +35.7% | SPONSORED ADR | 38059T106 |
| APP | APPLOVIN CORP | 7,398 | $1.96M | 0.9% | $264.97 | $259.03 | +2.3% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 8,676 | $1.927M | 0.9% | $222.13 | $192.90 | +14.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 81,755 | $1.893M | 0.8% | $23.16 | $23.08 | +0.3% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 18,579 | $1.838M | 0.8% | $98.92 | $105.22 | -6.0% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $1.828M | 0.8% | $248.64 | $170.95 | +42.7% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 8,997 | $1.813M | 0.8% | $201.56 | $204.52 | -3.2% | COM | 253393102 |
| BHP | BHP GROUP LTD | 37,245 | $1.808M | 0.8% | $48.54 | $53.06 | -8.5% | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 15,951 | $1.787M | 0.8% | $112.05 * | $86.71 | +26.6% | COM | 375558103 |
| SHEL | SHELL PLC | 24,362 | $1.785M | 0.8% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| COLB | COLUMBIA BKG SYS INC | 71,509 | $1.783M | 0.8% | $24.94 * | $26.88 | -11.0% | COM | 197236102 |
| CTRA | COTERRA ENERGY INC | 61,545 | $1.779M | 0.8% | $28.90 * | $24.51 | +14.8% | COM | 127097103 |
| OFG | OFG BANCORP | 44,191 | $1.769M | 0.8% | $40.02 | $43.03 | -7.0% | COM | 67103X102 |
| FBP | FIRST BANCORP P R | 90,776 | $1.74M | 0.8% | $19.17 | $19.55 | -3.6% | COM NEW | 318672706 |
| WWJD | NORTHERN LTS FD TR IV | 56,333 | $1.732M | 0.8% | $30.74 | $28.81 | +6.7% | INSPIRE INTL ETF | 66538H419 |
| GLNG | GOLAR LNG LTD | 45,573 | $1.731M | 0.8% | $37.99 | $38.25 | -2.5% | SHS | G9456A100 |
| IUSB | ISHARES TR | 37,361 | $1.722M | 0.8% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| BLES | NORTHERN LTS FD TR IV | 45,501 | $1.717M | 0.8% | $37.73 | $33.35 | +13.1% | INSPIRE GBL HOPE | 66538H658 |
| BTI | BRITISH AMERN TOB PLC | 41,320 | $1.709M | 0.8% | $41.37 | $36.25 | +14.1% | SPONSORED ADR | 110448107 |
| MOS | MOSAIC CO NEW | 61,137 | $1.651M | 0.7% | $27.01 * | $25.32 | +4.4% | COM | 61945C103 |
| OSPN | ONESPAN INC | 104,443 | $1.593M | 0.7% | $15.25 * | $17.32 | -14.2% | COM | 68287N100 |
| DOX | AMDOCS LTD | 17,367 | $1.589M | 0.7% | $91.50 | $85.15 | +5.5% | SHS | G02602103 |
| F | FORD MTR CO | 153,923 | $1.544M | 0.7% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| CPA | COPA HOLDINGS SA | 16,652 | $1.54M | 0.7% | $92.46 * | $88.26 | +0.5% | CL A | P31076105 |
| WU | WESTERN UN CO | 143,369 | $1.517M | 0.7% | $10.58 | $10.67 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 32,083 | $1.509M | 0.7% | $47.03 | $51.68 | -9.7% | COM | 37045V100 |
| OMF | ONEMAIN HLDGS INC | 30,084 | $1.471M | 0.7% | $48.88 | $51.85 | -5.7% | COM | 68268W103 |
| — | MR COOPER GROUP INC | 11,862 | $1.419M | 0.6% | $119.60 | $97.01 | — | COM | 62482R107 |
| JD | JD.COM INC | 34,003 | $1.398M | 0.6% | $41.12 | $39.14 | +5.1% | SPON ADS CL A | 47215P106 |
| IVV | ISHARES TR | 2,469 | $1.388M | 0.6% | $561.99 | $432.02 | +30.1% | CORE S&P500 ETF | 464287200 |
| EXEL | EXELIXIS INC | 35,172 | $1.299M | 0.6% | $36.92 | $32.92 | +12.1% | COM | 30161Q104 |
| LNC | LINCOLN NATL CORP IND | 35,410 | $1.272M | 0.6% | $35.91 * | $31.36 | +9.1% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 3,350 | $1.258M | 0.6% | $375.39 | $351.44 | +6.2% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 45,763 | $1.253M | 0.6% | $27.39 | $28.97 | -5.4% | COM | 911163103 |
| PPC | PILGRIMS PRIDE CORP | 22,954 | $1.251M | 0.6% | $54.51 | $48.81 | +11.7% | COM | 72147K108 |
| AVGO | BROADCOM INC | 7,300 | $1.222M | 0.5% | $167.43 | $155.75 | +6.9% | COM | 11135F101 |
| SPSM | SPDR SER TR | 29,856 | $1.217M | 0.5% | $40.76 | $43.73 | -6.8% | PORTFOLIO S&P600 | 78468R853 |
| BHF | BRIGHTHOUSE FINL INC | 20,605 | $1.195M | 0.5% | $57.99 | $50.02 | +15.9% | COM | 10922N103 |
| LMT | LOCKHEED MARTIN CORP | 2,638 | $1.178M | 0.5% | $446.71 * | $470.34 | -7.1% | COM | 539830109 |
| FLRN | SPDR SER TR | 37,801 | $1.165M | 0.5% | $30.82 | $30.48 | +1.1% | BLOOMBERG INVT | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 4,322 | $1.072M | 0.5% | $248.01 | $238.97 | +1.9% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 13,496 | $1.056M | 0.5% | $78.28 | $76.08 | +2.9% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 11,088 | $1.04M | 0.5% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| EAT | BRINKER INTL INC | 6,952 | $1.036M | 0.5% | $149.05 | $153.80 | -3.1% | COM | 109641100 |
| VISN | COMMSCOPE HLDG CO INC | 191,653 | $1.018M | 0.5% | $5.31 | $5.31 | -0.0% | COM | 20337X109 |
| CL | COLGATE PALMOLIVE CO | 10,417 | $976K | 0.4% | $93.70 | $82.68 | +11.3% | COM | 194162103 |
| CSCO | CISCO SYS INC | 15,682 | $968K | 0.4% | $61.71 * | $53.34 | +12.9% | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 106,385 | $963K | 0.4% | $9.05 | $9.06 | -0.1% | COM | 724479100 |
| PAYX | PAYCHEX INC | 6,187 | $955K | 0.4% | $154.28 * | $124.60 | +20.8% | COM | 704326107 |
| HPQ | HP INC | 34,190 | $947K | 0.4% | $27.69 * | $30.14 | -11.1% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,385 | $917K | 0.4% | $124.15 | $130.46 | -4.8% | SHS USD | G50871105 |
| DOCS | DOXIMITY INC | 15,791 | $916K | 0.4% | $58.03 | $63.15 | -8.1% | CL A | 26622P107 |
| BHC | BAUSCH HEALTH COS INC | 140,464 | $909K | 0.4% | $6.47 | $8.12 | -20.4% | COM | 071734107 |
| — | FARO TECHNOLOGIES INC | 33,004 | $901K | 0.4% | $27.30 | $26.43 | — | COM | 311642102 |
| NFLX | NETFLIX INC | 957 | $892K | 0.4% | $932.53 * | $82.60 | +12.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,805 | $892K | 0.4% | $153.60 | $152.37 | -0.9% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 22,450 | $884K | 0.4% | $39.37 | $39.00 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| MHO | M/I HOMES INC | 7,572 | $865K | 0.4% | $114.18 | $151.44 | -24.6% | COM | 55305B101 |
| USRT | ISHARES TR | 14,985 | $863K | 0.4% | $57.60 | $60.16 | -4.2% | CRE U S REIT ETF | 464288521 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 22,787 | $838K | 0.4% | $36.77 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,925 | $815K | 0.4% | $18.14 | $27.41 | -33.8% | SHS NEW | 030111207 |
| HRB | BLOCK H & R INC | 14,587 | $801K | 0.4% | $54.91 * | $44.67 | +19.9% | COM | 093671105 |
| VFC | V F CORP | 50,768 | $788K | 0.3% | $15.52 | $22.16 | -29.9% | COM | 918204108 |
| XTEN | BONDBLOXX ETF TRUST | 16,684 | $777K | 0.3% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| NVO | NOVO-NORDISK A S | 11,141 | $774K | 0.3% | $69.44 | $105.44 | -34.1% | ADR | 670100205 |
| TSLA | TESLA INC | 2,960 | $767K | 0.3% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 2,692 | $762K | 0.3% | $283.01 * | $238.93 | +11.2% | COM | 743315103 |
| SM | SM ENERGY CO | 25,119 | $752K | 0.3% | $29.95 * | $39.61 | -27.1% | COM | 78454L100 |
| GBX | GREENBRIER COS INC | 14,541 | $745K | 0.3% | $51.22 * | $58.01 | -14.2% | COM | 393657101 |
| MA | MASTERCARD INCORPORATED | 1,312 | $719K | 0.3% | $548.12 | $470.89 | +15.9% | CL A | 57636Q104 |
| MMM | 3M CO | 4,885 | $717K | 0.3% | $146.85 | $109.51 | +32.3% | COM | 88579Y101 |
| BINC | BLACKROCK ETF TRUST II | 13,649 | $715K | 0.3% | $52.38 | $52.62 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| ABT | ABBOTT LABS | 5,091 | $675K | 0.3% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,479 | $648K | 0.3% | $437.81 | $315.70 | +37.5% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 2,148 | $619K | 0.3% | $288.14 | $177.80 | +62.1% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 6,125 | $601K | 0.3% | $98.09 * | $89.27 | +7.6% | COM | 855244109 |
| — | UNILEVER PLC | 9,992 | $595K | 0.3% | $59.55 | $55.42 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 847 | $576K | 0.3% | $679.80 | $731.95 | -7.7% | COM NEW | 482480100 |
| ICF | ISHARES TR | 9,285 | $571K | 0.3% | $61.53 | $54.57 | +12.8% | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 2,414 | $563K | 0.2% | $233.23 | $229.17 | +0.2% | COM | 548661107 |
| SPTL | SPDR SER TR | 20,552 | $560K | 0.2% | $27.26 | $27.91 | -2.3% | PORTFOLIO LN TSR | 78464A664 |
| INFY | INFOSYS LTD | 30,223 | $552K | 0.2% | $18.25 | $21.04 | -13.3% | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 1,742 | $543K | 0.2% | $311.95 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 8,506 | $540K | 0.2% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| MCK | MCKESSON CORP | 796 | $536K | 0.2% | $672.99 | $561.17 | +19.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 3,214 | $482K | 0.2% | $149.94 * | $150.43 | -3.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,085 | $477K | 0.2% | $154.64 | $143.33 | +7.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,506 | $477K | 0.2% | $190.26 | $181.53 | +4.8% | COM | 023135106 |
| GDDY | GODADDY INC | 2,541 | $458K | 0.2% | $180.14 | $168.59 | +6.8% | CL A | 380237107 |
| CAT | CATERPILLAR INC | 1,387 | $457K | 0.2% | $329.80 | $267.18 | +22.0% | COM | 149123101 |
| PFE | PFIZER INC | 17,673 | $448K | 0.2% | $25.34 * | $25.02 | -4.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,767 | $428K | 0.2% | $89.76 * | $95.90 | -9.0% | COM | 58933Y105 |
| ENVA | ENOVA INTL INC | 4,413 | $426K | 0.2% | $96.56 | $95.28 | +1.3% | COM | 29357K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,561 | $413K | 0.2% | $39.10 * | $40.08 | -10.7% | CL A | 04316A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $412K | 0.2% | $305.53 | $265.11 | +13.3% | COM | 053015103 |
| IEFA | ISHARES TR | 5,345 | $404K | 0.2% | $75.65 | $71.68 | +5.5% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 17,415 | $400K | 0.2% | $22.99 | $22.79 | +0.9% | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 2,300 | $392K | 0.2% | $170.41 | $138.39 | +20.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 820 | $385K | 0.2% | $468.93 | $393.18 | +19.3% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 9,136 | $381K | 0.2% | $41.73 | $42.86 | -4.2% | COM | 060505104 |
| NTAP | NETAPP INC | 4,290 | $377K | 0.2% | $87.84 * | $86.28 | -0.3% | COM | 64110D104 |
| IJH | ISHARES TR | 6,238 | $364K | 0.2% | $58.35 | $55.23 | +5.6% | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 580 | $363K | 0.2% | $626.70 | $798.52 | -22.0% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 183 | $357K | 0.2% | $1950.87 | $1949.10 | +0.1% | COM | 58733R102 |
| BKE | BUCKLE INC | 9,286 | $356K | 0.2% | $38.32 * | $40.94 | -14.1% | COM | 118440106 |
| DE | DEERE & CO | 754 | $354K | 0.2% | $469.35 | $416.83 | +11.5% | COM | 244199105 |
| GSK | GSK PLC | 9,135 | $354K | 0.2% | $38.74 | $36.04 | +7.5% | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 3,282 | $345K | 0.2% | $105.02 * | $101.95 | +0.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,091 | $340K | 0.2% | $109.97 * | $122.34 | -14.7% | CL B | 911312106 |
| NVS | NOVARTIS AG | 3,019 | $337K | 0.1% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 5,587 | $334K | 0.1% | $59.78 * | $64.08 | -9.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 634 | $332K | 0.1% | $523.75 | $546.91 | -6.1% | COM | 91324P102 |
| EDV | VANGUARD WORLD FD | 4,654 | $331K | 0.1% | $71.11 | $74.10 | -4.0% | EXTENDED DUR | 921910709 |
| ORCL | ORACLE CORP | 2,316 | $324K | 0.1% | $139.81 | $175.45 | -20.9% | COM | 68389X105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,672 | $323K | 0.1% | $37.20 | $37.72 | -1.4% | FT VEST U.S EQT | 33740F482 |
| LRCX | LAM RESEARCH CORP | 4,319 | $314K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| PDD | PDD HOLDINGS INC | 2,573 | $305K | 0.1% | $118.35 | $116.18 | +1.9% | SPONSORED ADS | 722304102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,112 | $303K | 0.1% | $11.17 | $11.17 | — | COM | 931427108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 783 | $299K | 0.1% | $381.95 | $395.45 | -3.4% | COM | 398905109 |
| IWB | ISHARES TR | 974 | $299K | 0.1% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 8,063 | $298K | 0.1% | $36.90 * | $39.05 | -8.2% | CL A | 20030N101 |
| ICVT | ISHARES TR | 3,552 | $297K | 0.1% | $83.61 | $86.09 | -2.9% | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 810 | $292K | 0.1% | $361.10 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| R | RYDER SYS INC | 2,022 | $291K | 0.1% | $143.81 | $156.26 | -8.0% | COM | 783549108 |
| TROW | PRICE T ROWE GROUP INC | 3,141 | $289K | 0.1% | $91.87 * | $104.08 | -15.0% | COM | 74144T108 |
| HLF | HERBALIFE LTD | 32,195 | $278K | 0.1% | $8.63 | $7.30 | +18.3% | COM SHS | G4412G101 |
| UAL | UNITED AIRLS HLDGS INC | 4,020 | $278K | 0.1% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 6,205 | $271K | 0.1% | $43.60 | $58.34 | -26.0% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 1,860 | $270K | 0.1% | $145.12 | $178.03 | -19.1% | COM | 038222105 |
| EMB | ISHARES TR | 2,958 | $268K | 0.1% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 1,014 | $265K | 0.1% | $261.80 | $294.55 | -11.1% | COM | 052769106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,407 | $265K | 0.1% | $60.04 | $68.25 | -12.0% | COM | 87724P106 |
| YUM | YUM BRANDS INC | 1,674 | $263K | 0.1% | $157.36 | $130.15 | +19.2% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 878 | $261K | 0.1% | $297.62 | $268.59 | +10.2% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 13,132 | $256K | 0.1% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| FOXA | FOX CORP | 4,475 | $253K | 0.1% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,998 | $250K | 0.1% | $50.08 | $55.63 | -11.0% | COM | 018581108 |
| VOD | VODAFONE GROUP PLC NEW | 26,368 | $247K | 0.1% | $9.37 | $9.05 | +3.5% | SPONSORED ADR | 92857W308 |
| NOG | NORTHERN OIL & GAS INC | 8,118 | $245K | 0.1% | $30.23 | $39.19 | -22.9% | COM | 665531307 |
| GIII | G III APPAREL GROUP LTD | 8,747 | $239K | 0.1% | $27.35 | $31.33 | -13.0% | COM | 36237H101 |
| — | PARAMOUNT GLOBAL | 19,601 | $234K | 0.1% | $11.96 | $10.75 | — | CLASS B COM | 92556H206 |
| SPTM | SPDR SER TR | 3,327 | $226K | 0.1% | $68.01 | $71.58 | -5.0% | PORTFOLI S&P1500 | 78464A805 |
| — | UNITI GROUP INC | 44,699 | $225K | 0.1% | $5.04 | $5.42 | — | COM | 91325V108 |
| JBL | JABIL INC | 1,652 | $225K | 0.1% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| ITOT | ISHARES TR | 1,835 | $224K | 0.1% | $122.01 | $122.00 | +0.0% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 570 | $219K | 0.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| M | MACYS INC | 16,860 | $212K | 0.1% | $12.56 | $15.93 | -21.2% | COM | 55616P104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,339 | $208K | 0.1% | $7.89 | $8.02 | — | COM | 46131B704 |
| NUS | NU SKIN ENTERPRISES INC | 27,593 | $200K | 0.1% | $7.26 | $6.84 | +4.3% | CL A | 67018T105 |
| DXC | DXC TECHNOLOGY CO | 11,700 | $199K | 0.1% | $17.05 | $21.09 | -19.2% | COM | 23355L106 |
| AMCX | AMC NETWORKS INC | 26,840 | $185K | 0.1% | $6.88 | $8.67 | -20.7% | CL A | 00164V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $11,500 | 0.0% | $1.15 | $0.45 | +157.6% | COM NEW | 66510M204 |