CIK: 0001766150 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $1,370,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 691,724 | $43,835 | 3.2% | $40.42 | +24.9% | COM | 17275R102 |
| — | UNILEVER PLC | 635,535 | $34,185 | 2.5% | $57.59 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 83,576 | $31,972 | 2.3% | $195.39 | +82.4% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 391,751 | $31,646 | 2.3% | $26.16 | +11.7% | COM | 26614N102 |
| VYX | NCR CORP NEW | 686,948 | $27,616 | 2.0% | $25.37 | 0.0% | COM | 62886E108 |
| GM | GENERAL MTRS CO | 470,230 | $27,570 | 2.0% | $34.42 | +63.8% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,562 | $27,475 | 2.0% | $101.38 | +5.0% | COM | 459200101 |
| — | PIONEER NAT RES CO | 143,658 | $26,129 | 1.9% | $165.91 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 322,328 | $24,703 | 1.8% | $64.63 | +8.1% | COM | 58933Y105 |
| T | AT&T INC | 961,076 | $23,642 | 1.7% | $15.09 | -2.8% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 282,428 | $23,272 | 1.7% | $73.27 | 0.0% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 140,522 | $22,251 | 1.6% | $146.07 | +1.2% | COM | 46625H100 |
| NVT | NVENT ELECTRIC PLC | 576,156 | $21,894 | 1.6% | $24.58 | +35.9% | SHS | G6700G107 |
| C | CITIGROUP INC | 346,279 | $20,912 | 1.5% | $53.73 | +6.4% | COM NEW | 172967424 |
| CMC | COMMERCIAL METALS CO | 575,990 | $20,903 | 1.5% | $29.95 | +4.3% | COM | 201723103 |
| IP | INTERNATIONAL PAPER CO | 435,424 | $20,456 | 1.5% | $31.80 | +29.0% | COM | 460146103 |
| WAL | WESTERN ALLIANCE BANCORP | 189,201 | $20,367 | 1.5% | $97.30 | +5.1% | COM | 957638109 |
| MPC | MARATHON PETE CORP | 306,122 | $19,588 | 1.4% | $57.07 | +2.3% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 436,628 | $19,426 | 1.4% | $35.98 | +14.0% | COM | 060505104 |
| CNO | CNO FINL GROUP INC | 801,377 | $19,105 | 1.4% | $22.39 | 0.0% | COM | 12621E103 |
| CTRA | COTERRA ENERGY INC | 988,305 | $18,777 | 1.4% | $15.11 | +11.7% | COM | 127097103 |
| D | DOMINION ENERGY INC | 234,538 | $18,425 | 1.3% | $62.37 | -0.4% | COM | 25746U109 |
| MET | METLIFE INC | 291,735 | $18,231 | 1.3% | $55.38 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 306,852 | $18,120 | 1.3% | $33.81 | +19.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 298,313 | $17,466 | 1.3% | $46.60 | +6.7% | COM | 89832Q109 |
| WCC | WESCO INTL INC | 123,609 | $16,266 | 1.2% | $124.32 | 0.0% | COM | 95082P105 |
| VOD | VODAFONE GROUP PLC NEW | 1,070,779 | $15,987 | 1.2% | $16.98 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 110,187 | $15,943 | 1.2% | $38.94 | +16.0% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,401 | $15,769 | 1.2% | $60.45 | +7.3% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 169,131 | $15,755 | 1.1% | $82.47 | -7.5% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 43,032 | $15,294 | 1.1% | $316.23 | -2.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 112,650 | $15,253 | 1.1% | $60.27 | +68.8% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 222,353 | $15,178 | 1.1% | $51.70 | +8.6% | COM | 534187109 |
| GE | GENERAL ELECTRIC CO | 158,704 | $14,993 | 1.1% | $62.63 | -1.7% | COM NEW | 369604301 |
| LITE | LUMENTUM HLDGS INC | 141,582 | $14,975 | 1.1% | $83.85 | +8.6% | COM | 55024U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 384,224 | $14,954 | 1.1% | $33.27 | — | COM | 025676206 |
| — | HESS CORP | 201,704 | $14,932 | 1.1% | $53.14 | — | COM | 42809H107 |
| VTRS | VIATRIS INC | 1,092,877 | $14,787 | 1.1% | $11.41 | -2.6% | COM | 92556V106 |
| — | LIONS GATE ENTMNT CORP | 869,414 | $14,467 | 1.1% | $14.71 | — | CL A VTG | 535919401 |
| AGG | ISHARES TR | 126,350 | $14,414 | 1.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| OC | OWENS CORNING NEW | 152,653 | $13,815 | 1.0% | $74.12 | +22.5% | COM | 690742101 |
| HAS | HASBRO INC | 134,730 | $13,713 | 1.0% | $81.04 | -0.4% | COM | 418056107 |
| BKU | BANKUNITED INC | 319,291 | $13,509 | 1.0% | $36.15 | 0.0% | COM | 06652K103 |
| FNB | F N B CORP | 1,100,271 | $13,346 | 1.0% | $9.82 | +6.1% | COM | 302520101 |
| AIG | AMERICAN INTL GROUP INC | 234,321 | $13,323 | 1.0% | $33.93 | +52.7% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 63,811 | $13,303 | 1.0% | $178.57 | +3.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 275,378 | $13,213 | 1.0% | $43.21 | +2.8% | COM | 949746101 |
| JBLU | JETBLUE AWYS CORP | 922,298 | $13,134 | 1.0% | $14.54 | +1.1% | COM | 477143101 |
| KSS | KOHLS CORP | 258,340 | $12,759 | 0.9% | $51.89 | -1.5% | COM | 500255104 |
| VOYA | VOYA FINANCIAL INC | 192,390 | $12,757 | 0.9% | $47.00 | +29.4% | COM | 929089100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 178,275 | $11,868 | 0.9% | $70.79 | -3.5% | COM | 018581108 |
| SHY | ISHARES TR | 135,420 | $11,584 | 0.8% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,244 | $11,559 | 0.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,973 | $11,303 | 0.8% | $126.23 | 0.0% | COM | 98956P102 |
| BLMN | BLOOMIN BRANDS INC | 527,902 | $11,076 | 0.8% | $17.39 | +2.4% | COM | 094235108 |
| GAP | GAP INC | 621,478 | $10,969 | 0.8% | $20.30 | -13.5% | COM | 364760108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,027 | $10,772 | 0.8% | $203.57 | +40.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 78,333 | $10,381 | 0.8% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 199,231 | $10,260 | 0.7% | $46.30 | +2.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 59,952 | $10,256 | 0.7% | $145.80 | -0.5% | COM | 478160104 |
| PVH | PVH CORPORATION | 95,023 | $10,134 | 0.7% | $106.80 | +1.6% | COM | 693656100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 614,383 | $9,689 | 0.7% | $12.87 | +3.7% | COM | 42824C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 101,464 | $9,642 | 0.7% | $95.03 | — | SPONSORED ADR | 82706C108 |
| CVX | CHEVRON CORP NEW | 81,989 | $9,621 | 0.7% | $73.89 | +30.1% | COM | 166764100 |
| CNK | CINEMARK HLDGS INC | 587,452 | $9,470 | 0.7% | $18.49 | 0.0% | COM | 17243V102 |
| TIP | ISHARES TR | 73,030 | $9,435 | 0.7% | $129.19 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 35,011 | $9,055 | 0.7% | $219.91 | 0.0% | COM | 31428X106 |
| FHN | FIRST HORIZON CORPORATION | 525,874 | $8,588 | 0.6% | $13.64 | +5.7% | COM | 320517105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,354 | $7,734 | 0.6% | $121.79 | -4.8% | ORD | M22465104 |
| BIIB | BIOGEN INC | 30,495 | $7,316 | 0.5% | $257.12 | 0.0% | COM | 09062X103 |
| AGI | ALAMOS GOLD INC NEW | 935,063 | $7,191 | 0.5% | $7.43 | +0.8% | COM CL A | 011532108 |
| — | STEELCASE INC | 575,895 | $6,749 | 0.5% | $11.72 | — | CL A | 858155203 |
| ORCL | ORACLE CORP | 74,479 | $6,495 | 0.5% | $88.90 | 0.0% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 161,037 | $6,293 | 0.5% | $38.94 | 0.0% | COM NEW | 247361702 |
| BA | BOEING CO | 29,490 | $5,937 | 0.4% | $211.28 | 0.0% | COM | 097023105 |
| CRI | CARTERS INC | 55,671 | $5,635 | 0.4% | $84.29 | +1.1% | COM | 146229109 |
| URBN | URBAN OUTFITTERS INC | 179,465 | $5,269 | 0.4% | $35.77 | -11.4% | COM | 917047102 |
| ACCO | ACCO BRANDS CORP | 598,934 | $4,947 | 0.4% | $6.75 | 0.0% | COM | 00081T108 |
| DIS | DISNEY WALT CO | 31,707 | $4,911 | 0.4% | $174.14 | -9.4% | COM | 254687106 |
| OTEX | OPEN TEXT CORP | 97,863 | $4,647 | 0.3% | $45.91 | -5.3% | COM | 683715106 |
| CAH | CARDINAL HEALTH INC | 82,864 | $4,267 | 0.3% | $48.88 | -8.7% | COM | 14149Y108 |
| — | SUPER MICRO COMPUTER INC | 93,025 | $4,088 | 0.3% | $43.95 | — | COM | 86800U104 |
| — | UMPQUA HLDGS CORP | 190,105 | $3,658 | 0.3% | $20.25 | — | COM | 904214103 |
| DK | DELEK US HLDGS INC NEW | 240,341 | $3,603 | 0.3% | $15.14 | 0.0% | COM | 24665A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 162,302 | $3,550 | 0.3% | $19.74 | -4.6% | COM | 928298108 |
| LW | LAMB WESTON HLDGS INC | 55,726 | $3,532 | 0.3% | $54.43 | -1.2% | COM | 513272104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 135,478 | $3,430 | 0.3% | $22.57 | 0.0% | COM | 02553E106 |
| — | PACWEST BANCORP DEL | 72,018 | $3,253 | 0.2% | $45.32 | — | COM | 695263103 |
| — | ARGO GROUP INTL HLDGS LTD | 54,406 | $3,162 | 0.2% | $58.12 | — | COM | G0464B107 |
| SU | SUNCOR ENERGY INC NEW | 122,339 | $3,062 | 0.2% | $16.77 | +23.1% | COM | 867224107 |
| TPR | TAPESTRY INC | 73,452 | $2,982 | 0.2% | $36.41 | +0.6% | COM | 876030107 |
| EQT | EQT CORP | 136,390 | $2,975 | 0.2% | $15.82 | +24.2% | COM | 26884L109 |
| PLAB | PHOTRONICS INC | 157,645 | $2,972 | 0.2% | $13.56 | +8.1% | COM | 719405102 |
| PRG | PROG HOLDINGS INC | 65,080 | $2,936 | 0.2% | $43.80 | 0.0% | COM NPV | 74319R101 |
| IUSV | ISHARES TR | 37,350 | $2,851 | 0.2% | $76.33 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 12,368 | $2,782 | 0.2% | $197.51 | -6.3% | COM | 031162100 |
| BP | BP PLC | 100,499 | $2,676 | 0.2% | $27.33 | — | SPONSORED ADR | 055622104 |
| VST | VISTRA CORP | 117,192 | $2,668 | 0.2% | $17.51 | +5.7% | COM | 92840M102 |
| FCF | FIRST COMWLTH FINL CORP PA | 155,821 | $2,507 | 0.2% | $11.42 | +14.8% | COM | 319829107 |
| VRA | VERA BRADLEY INC | 289,829 | $2,466 | 0.2% | $10.83 | -11.2% | COM | 92335C106 |
| BIV | VANGUARD BD INDEX FDS | 28,112 | $2,463 | 0.2% | $87.61 | — | INTERMED TERM | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 54,232 | $2,323 | 0.2% | $46.35 | -5.8% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 12,188 | $2,220 | 0.2% | $193.76 | -7.9% | COM | 608190104 |
| BX | BLACKSTONE INC | 16,556 | $2,142 | 0.2% | $42.06 | +176.1% | COM | 09260D107 |
| MOD | MODINE MFG CO | 208,450 | $2,103 | 0.2% | $13.96 | -20.3% | COM | 607828100 |
| EAT | BRINKER INTL INC | 56,680 | $2,074 | 0.2% | $51.30 | -19.5% | COM | 109641100 |
| HPQ | HP INC | 53,956 | $2,033 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 158,486 | $1,989 | 0.1% | $11.35 | +3.6% | COM | 550241103 |
| AAPL | APPLE INC | 11,187 | $1,986 | 0.1% | $99.71 | +55.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 27,248 | $1,967 | 0.1% | $32.91 | +90.3% | COM | 20825C104 |
| PCAR | PACCAR INC | 21,827 | $1,926 | 0.1% | $47.05 | +3.6% | COM | 693718108 |
| — | HILLENBRAND INC | 36,050 | $1,874 | 0.1% | $51.98 | — | COM | 431571108 |
| OFG | OFG BANCORP | 70,375 | $1,869 | 0.1% | $25.93 | 0.0% | COM | 67103X102 |
| IWD | ISHARES TR | 11,111 | $1,866 | 0.1% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 5,800 | $1,861 | 0.1% | $320.86 | — | GROWTH ETF | 922908736 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,645 | $1,806 | 0.1% | $31.21 | 0.0% | COM | 87724P106 |
| GDXJ | VANECK ETF TRUST | 43,020 | $1,804 | 0.1% | $41.93 | — | JUNIOR GOLD MINE | 92189F791 |
| GDOT | GREEN DOT CORP | 47,372 | $1,717 | 0.1% | $40.85 | 0.0% | CL A | 39304D102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 166,466 | $1,715 | 0.1% | $10.30 | — | COM | 38148G206 |
| EOG | EOG RES INC | 18,882 | $1,677 | 0.1% | $41.70 | +75.8% | COM | 26875P101 |
| NUE | NUCOR CORP | 14,063 | $1,605 | 0.1% | $100.89 | +1.6% | COM | 670346105 |
| AMLP | ALPS ETF TR | 47,308 | $1,549 | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| MPLX | MPLX LP | 50,000 | $1,480 | 0.1% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| — | SOUTHWESTERN ENERGY CO | 313,476 | $1,461 | 0.1% | $4.66 | — | COM | 845467109 |
| — | DOUBLELINE INCOME SOLUTIONS | 88,512 | $1,427 | 0.1% | $16.12 | — | COM | 258622109 |
| BIO | BIO RAD LABS INC | 1,872 | $1,414 | 0.1% | $280.54 | +166.8% | CL A | 090572207 |
| — | CO-DIAGNOSTICS INC | 157,190 | $1,404 | 0.1% | $9.73 | — | COM | 189763105 |
| KMI | KINDER MORGAN INC DEL | 87,027 | $1,380 | 0.1% | $11.24 | +17.4% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 32,851 | $1,371 | 0.1% | $33.08 | +8.2% | CL B | 35671D857 |
| BTG | B2GOLD CORP | 342,679 | $1,347 | 0.1% | $3.38 | 0.0% | COM | 11777Q209 |
| AM | ANTERO MIDSTREAM CORP | 135,750 | $1,314 | 0.1% | $7.64 | 0.0% | COM | 03676B102 |
| CNP | CENTERPOINT ENERGY INC | 44,901 | $1,253 | 0.1% | $21.63 | +11.1% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,037 | $1,249 | 0.1% | $42.36 | -4.7% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 17,290 | $1,157 | 0.1% | $66.79 | — | SPONSORED ADR | 767204100 |
| — | ALLSPRING INCOME OPPORTUNIT | 123,078 | $1,127 | 0.1% | $9.16 | — | INC OPPTY FD | 94987B105 |
| PFF | ISHARES TR | 26,859 | $1,059 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| — | PRIMO WATER CORPORATION | 58,615 | $1,033 | 0.1% | $10.95 | — | COM | 74167P108 |
| MATW | MATTHEWS INTL CORP | 27,469 | $1,007 | 0.1% | $29.60 | +6.0% | CL A | 577128101 |
| BKR | BAKER HUGHES COMPANY | 41,279 | $993 | 0.1% | $14.74 | +51.7% | CL A | 05722G100 |
| ZD | ZIFF DAVIS INC | 8,832 | $979 | 0.1% | $118.56 | 0.0% | COM | 48123V102 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $943 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| EFA | ISHARES TR | 11,685 | $919 | 0.1% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $870 | 0.1% | $25.18 | +17.6% | COM | 674599105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,941 | $842 | 0.1% | $81.65 | — | COM NEW | 049164205 |
| — | OPTINOSE INC | 494,285 | $801 | 0.1% | $1.62 | — | COM | 68404V100 |
| IWP | ISHARES TR | 6,895 | $794 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 4,597 | $794 | 0.1% | $74.75 | +108.0% | SHS | G29183103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,382 | $787 | 0.1% | $19.63 | +1.9% | COM | 388689101 |
| NNBR | NN INC | 186,493 | $765 | 0.1% | $6.01 | -18.5% | COM | 629337106 |
| HNST | HONEST CO INC | 93,000 | $752 | 0.1% | $8.79 | 0.0% | COM | 438333106 |
| CENX | CENTURY ALUM CO | 44,353 | $734 | 0.1% | $12.57 | +16.4% | COM | 156431108 |
| TSN | TYSON FOODS INC | 7,055 | $615 | 0.0% | $65.81 | +9.6% | CL A | 902494103 |
| UNM | UNUM GROUP | 25,000 | $614 | 0.0% | $26.47 | -3.3% | COM | 91529Y106 |
| EEM | ISHARES TR | 12,545 | $613 | 0.0% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC | 23,005 | $599 | 0.0% | $17.24 | +32.0% | COM | 969457100 |
| JELD | JELD-WEN HLDG INC | 22,490 | $593 | 0.0% | $28.30 | -8.4% | COM | 47580P103 |
| — | ETF MANAGERS TR | 53,000 | $587 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $554 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,536 | $550 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,125 | $542 | 0.0% | $36.17 | +2.5% | COM | 238337109 |
| — | ALLAKOS INC | 50,000 | $490 | 0.0% | $9.80 | — | COM | 01671P100 |
| — | SKECHERS U S A INC | 11,118 | $483 | 0.0% | $42.09 | — | CL A | 830566105 |
| — | EASTERLY GOVT PPTYS INC | 20,570 | $471 | 0.0% | $22.90 | — | COM | 27616P103 |
| EBAY | EBAY INC. | 6,950 | $462 | 0.0% | $46.69 | +41.4% | COM | 278642103 |
| ENR | ENERGIZER HLDGS INC NEW | 11,480 | $460 | 0.0% | $33.46 | -3.9% | COM | 29272W109 |
| EMB | ISHARES TR | 4,202 | $458 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 10,297 | $454 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| RL | RALPH LAUREN CORP | 3,719 | $442 | 0.0% | $112.32 | -2.1% | CL A | 751212101 |
| INDA | ISHARES TR | 9,210 | $422 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,690 | $404 | 0.0% | $56.33 | +40.8% | COM | 75513E101 |
| — | NORDSTROM INC | 17,600 | $398 | 0.0% | $22.61 | — | COM | 655664100 |
| VLO | VALERO ENERGY CORP | 5,275 | $396 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 6,084 | $393 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| BSV | VANGUARD BD INDEX FDS | 4,811 | $389 | 0.0% | $80.86 | — | SHORT TRM BOND | 921937827 |
| — | ATHIRA PHARMA INC | 27,500 | $358 | 0.0% | $13.02 | — | COM | 04746L104 |
| IWO | ISHARES TR | 1,170 | $343 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $341 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 5,039 | $308 | 0.0% | $49.20 | +9.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,839 | $279 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,800 | $278 | 0.0% | $3.82 | — | COM | 003009107 |
| EXC | EXELON CORP | 3,814 | $220 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 865 | $220 | 0.0% | $254.34 | — | MCAP GR IDXVIP | 922908538 |
| XOP | SPDR SER TR | 2,125 | $204 | 0.0% | $96.00 | — | S&P OILGAS EXP | 78468R556 |
| — | PROSHARES TR | 14,000 | $191 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| VLY | VALLEY NATL BANCORP | 12,758 | $175 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,747 | $162 | 0.0% | $7.81 | — | COM | 035710409 |
| — | LIVEONE INC | 85,000 | $109 | 0.0% | $1.28 | — | COM | 53814X102 |