CIK: 0001766150 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $1,308,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 245,094 | $128,201 | 9.8% | $523.05 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 129,299 | $25,899 | 2.0% | $139.26 | +24.7% | COM | 46625H100 |
| CMC | COMMERCIAL METALS CO | 435,785 | $25,611 | 2.0% | $31.47 | +63.9% | COM | 201723103 |
| EFC | ELLINGTON FINANCIAL INC | 1,975,137 | $23,326 | 1.8% | $11.81 | — | COM | 28852N109 |
| BAC | BANK AMERICA CORP | 604,514 | $22,923 | 1.8% | $34.22 | -4.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 457,840 | $22,851 | 1.7% | $42.84 | +10.2% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 674,572 | $21,539 | 1.6% | $32.49 | -23.7% | COM | 534187109 |
| UDR | UDR INC | 550,048 | $20,577 | 1.6% | $34.10 | 0.0% | COM | 902653104 |
| PPC | PILGRIMS PRIDE CORP | 570,024 | $19,563 | 1.5% | $23.47 | +27.8% | COM | 72147K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 246,397 | $18,958 | 1.4% | $72.25 | — | SPONSORED ADR | 82706C108 |
| AKR | ACADIA RLTY TR | 1,066,383 | $18,139 | 1.4% | $17.01 | — | COM SH BEN INT | 004239109 |
| VTRS | VIATRIS INC | 1,519,138 | $18,139 | 1.4% | $10.13 | +9.0% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 143,416 | $17,548 | 1.3% | $111.08 | -7.8% | COM | 254687106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 224,962 | $17,266 | 1.3% | $78.49 | 0.0% | COM | 98311A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198,498 | $17,069 | 1.3% | $76.46 | +0.9% | COM | 459506101 |
| SUI | SUN CMNTYS INC | 128,229 | $16,488 | 1.3% | $128.58 | — | COM | 866674104 |
| BLMN | BLOOMIN BRANDS INC | 565,398 | $16,216 | 1.2% | $18.37 | +33.6% | COM | 094235108 |
| AMGN | AMGEN INC | 56,717 | $16,126 | 1.2% | $225.63 | +22.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 378,435 | $15,879 | 1.2% | $34.48 | +4.2% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 548,665 | $15,297 | 1.2% | $18.83 | +27.6% | COM | 127097103 |
| CNO | CNO FINL GROUP INC | 541,743 | $14,887 | 1.1% | $22.39 | +16.4% | COM | 12621E103 |
| MET | METLIFE INC | 200,384 | $14,850 | 1.1% | $55.45 | +19.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 157,569 | $14,837 | 1.1% | $79.06 | +5.2% | COM NEW | 617446448 |
| FMC | FMC CORP | 227,575 | $14,497 | 1.1% | $52.54 | +1.5% | COM NEW | 302491303 |
| C | CITIGROUP INC | 224,613 | $14,205 | 1.1% | $52.67 | -0.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 33,631 | $14,047 | 1.1% | $223.91 | +66.3% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 103,265 | $13,447 | 1.0% | $122.33 | 0.0% | COM | 74340W103 |
| FNB | F N B CORP | 931,993 | $13,141 | 1.0% | $9.86 | +28.3% | COM | 302520101 |
| OTEX | OPEN TEXT CORP | 334,221 | $12,978 | 1.0% | $37.03 | +1.7% | COM | 683715106 |
| AGG | ISHARES TR | 131,350 | $12,864 | 1.0% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 80,116 | $12,674 | 1.0% | $151.70 | -1.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 95,627 | $12,618 | 1.0% | $82.73 | +39.9% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,172 | $12,561 | 1.0% | $124.54 | -1.5% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 61,258 | $12,343 | 0.9% | $71.59 | +129.6% | COM | 56585A102 |
| INTC | INTEL CORP | 273,586 | $12,084 | 0.9% | $31.24 | +41.0% | COM | 458140100 |
| URBN | URBAN OUTFITTERS INC | 268,704 | $11,667 | 0.9% | $29.11 | +40.9% | COM | 917047102 |
| CNC | CENTENE CORP DEL | 148,609 | $11,663 | 0.9% | $73.18 | +5.5% | COM | 15135B101 |
| TGT | TARGET CORP | 65,685 | $11,640 | 0.9% | $125.19 | +13.4% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,566 | $11,410 | 0.9% | $123.61 | +29.7% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,622 | $11,105 | 0.8% | $80.84 | — | SPONSORED ADS | 874039100 |
| DK | DELEK US HLDGS INC NEW | 361,005 | $11,097 | 0.8% | $18.82 | +31.1% | COM | 24665A103 |
| DOW | DOW INC | 190,734 | $11,049 | 0.8% | $42.05 | +16.4% | COM | 260557103 |
| ABM | ABM INDS INC | 244,338 | $10,902 | 0.8% | $42.05 | -4.5% | COM | 000957100 |
| — | ENCORE WIRE CORP | 41,303 | $10,854 | 0.8% | $201.22 | — | COM | 292562105 |
| — | MARATHON OIL CORP | 376,166 | $10,661 | 0.8% | $26.07 | — | COM | 565849106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 300,059 | $10,637 | 0.8% | $40.66 | -1.6% | COM NEW | 457985208 |
| PLAB | PHOTRONICS INC | 374,900 | $10,617 | 0.8% | $19.77 | +50.5% | COM | 719405102 |
| ES | EVERSOURCE ENERGY | 176,594 | $10,555 | 0.8% | $52.43 | +0.2% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 158,290 | $10,340 | 0.8% | $56.75 | -0.2% | SHS | G51502105 |
| WCC | WESCO INTL INC | 58,914 | $10,091 | 0.8% | $124.77 | +30.0% | COM | 95082P105 |
| EQIX | EQUINIX INC | 12,216 | $10,082 | 0.8% | $807.48 | 0.0% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 424,568 | $9,956 | 0.8% | $23.45 | — | COM | 11120U105 |
| SU | SUNCOR ENERGY INC NEW | 269,059 | $9,931 | 0.8% | $26.76 | +18.3% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 206,841 | $9,901 | 0.8% | $35.66 | +13.5% | COM NEW | 247361702 |
| COLD | AMERICOLD REALTY TRUST INC | 376,521 | $9,383 | 0.7% | $24.92 | — | COM | 03064D108 |
| ORCL | ORACLE CORP | 72,723 | $9,135 | 0.7% | $89.56 | +25.5% | COM | 68389X105 |
| BIIB | BIOGEN INC | 41,942 | $9,044 | 0.7% | $237.90 | -1.6% | COM | 09062X103 |
| CNK | CINEMARK HLDGS INC | 491,903 | $8,839 | 0.7% | $18.17 | -14.3% | COM | 17243V102 |
| WHR | WHIRLPOOL CORP | 71,919 | $8,604 | 0.7% | $111.48 | 0.0% | COM | 963320106 |
| LQD | ISHARES TR | 78,690 | $8,571 | 0.7% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| IRT | INDEPENDENCE RLTY TR INC | 528,813 | $8,530 | 0.7% | $16.13 | — | COM | 45378A106 |
| MU | MICRON TECHNOLOGY INC | 71,633 | $8,445 | 0.6% | $75.52 | +19.0% | COM | 595112103 |
| MMM | 3M CO | 76,601 | $8,125 | 0.6% | $79.29 | 0.0% | COM | 88579Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 220,352 | $8,096 | 0.6% | $35.01 | 0.0% | SHS | G8060N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 605,642 | $7,764 | 0.6% | $12.82 | — | COM | 76131N101 |
| VICI | VICI PPTYS INC | 254,269 | $7,575 | 0.6% | $26.85 | 0.0% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 63,842 | $7,421 | 0.6% | $89.47 | +9.6% | COM | 30231G102 |
| TIP | ISHARES TR | 69,080 | $7,420 | 0.6% | $129.19 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 117,239 | $7,054 | 0.5% | $48.50 | +15.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 44,280 | $6,985 | 0.5% | $125.04 | +11.2% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 90,163 | $6,821 | 0.5% | $67.49 | +3.3% | COM | 05550J101 |
| NVT | NVENT ELECTRIC PLC | 87,857 | $6,624 | 0.5% | $26.83 | +134.4% | SHS | G6700G107 |
| — | KELLANOVA | 112,625 | $6,452 | 0.5% | $51.97 | 0.0% | COM | 487836108 |
| TRNO | TERRENO RLTY CORP | 96,500 | $6,408 | 0.5% | $66.40 | — | COM | 88146M101 |
| — | SUPER MICRO COMPUTER INC | 6,266 | $6,329 | 0.5% | $41.59 | — | COM | 86800U104 |
| AIG | AMERICAN INTL GROUP INC | 80,907 | $6,325 | 0.5% | $40.08 | +70.9% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,202 | $6,214 | 0.5% | $110.60 | 0.0% | COM | 015271109 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,102 | $6,162 | 0.5% | $54.82 | 0.0% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 30,921 | $6,110 | 0.5% | $186.13 | 0.0% | COM | 03027X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,581 | $5,383 | 0.4% | $64.40 | — | COM | 29472R108 |
| ESS | ESSEX PPTY TR INC | 21,986 | $5,382 | 0.4% | $221.27 | 0.0% | COM | 297178105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 583,622 | $5,007 | 0.4% | $9.84 | 0.0% | COM | 489398107 |
| VOYA | VOYA FINANCIAL INC | 65,997 | $4,879 | 0.4% | $67.24 | 0.0% | COM | 929089100 |
| VFC | V F CORP | 309,880 | $4,754 | 0.4% | $16.09 | 0.0% | COM | 918204108 |
| AMH | AMERICAN HOMES 4 RENT | 126,266 | $4,644 | 0.4% | $36.78 | — | CL A | 02665T306 |
| KRC | KILROY RLTY CORP | 125,863 | $4,585 | 0.4% | $36.43 | — | COM | 49427F108 |
| HSY | HERSHEY CO | 23,049 | $4,483 | 0.3% | $182.08 | 0.0% | COM | 427866108 |
| BTG | B2GOLD CORP | 1,717,068 | $4,482 | 0.3% | $2.90 | -13.1% | COM | 11777Q209 |
| BX | BLACKSTONE INC | 33,942 | $4,459 | 0.3% | $62.30 | +90.5% | COM | 09260D107 |
| RRC | RANGE RES CORP | 128,595 | $4,428 | 0.3% | $27.79 | +11.2% | COM | 75281A109 |
| EXE | CHESAPEAKE ENERGY CORP | 48,326 | $4,293 | 0.3% | $78.09 | -3.0% | COM | 165167735 |
| JXN | JACKSON FINANCIAL INC | 64,199 | $4,246 | 0.3% | $34.64 | +46.3% | COM CL A | 46817M107 |
| EQT | EQT CORP | 111,556 | $4,135 | 0.3% | $33.44 | +4.2% | COM | 26884L109 |
| AGI | ALAMOS GOLD INC NEW | 276,237 | $4,074 | 0.3% | $9.86 | +27.2% | COM CL A | 011532108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,244 | $3,884 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| EAT | BRINKER INTL INC | 74,811 | $3,717 | 0.3% | $40.46 | +9.4% | COM | 109641100 |
| DLTR | DOLLAR TREE INC | 26,262 | $3,497 | 0.3% | $135.51 | +1.6% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 39,242 | $3,339 | 0.3% | $56.49 | +17.1% | COM | 00751Y106 |
| IWM | ISHARES TR | 15,000 | $3,155 | 0.2% | $180.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | OPTINOSE INC | 2,038,039 | $2,976 | 0.2% | $1.66 | — | COM | 68404V100 |
| KVUE | KENVUE INC | 136,835 | $2,936 | 0.2% | $19.45 | -3.1% | COM | 49177J102 |
| REXR | REXFORD INDL RLTY INC | 57,000 | $2,867 | 0.2% | $50.30 | — | COM | 76169C100 |
| COLB | COLUMBIA BKG SYS INC | 143,348 | $2,774 | 0.2% | $19.03 | -3.4% | COM | 197236102 |
| ONB | OLD NATL BANCORP IND | 154,167 | $2,684 | 0.2% | $16.99 | -2.6% | COM | 680033107 |
| SNY | SANOFI | 54,681 | $2,657 | 0.2% | $52.96 | — | SPONSORED ADR | 80105N105 |
| VTR | VENTAS INC | 59,149 | $2,575 | 0.2% | $42.71 | 0.0% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 44,309 | $2,568 | 0.2% | $43.99 | +13.9% | COM | 949746101 |
| TEX | TEREX CORP NEW | 39,428 | $2,539 | 0.2% | $36.28 | +61.7% | COM | 880779103 |
| GDXJ | VANECK ETF TRUST | 64,112 | $2,484 | 0.2% | $39.25 | — | JUNIOR GOLD MINE | 92189F791 |
| AMD | ADVANCED MICRO DEVICES INC | 13,675 | $2,468 | 0.2% | $82.69 | +111.4% | COM | 007903107 |
| HIW | HIGHWOODS PPTYS INC | 93,977 | $2,460 | 0.2% | $24.28 | — | COM | 431284108 |
| PCRX | PACIRA BIOSCIENCES INC | 79,321 | $2,318 | 0.2% | $32.94 | -6.7% | COM | 695127100 |
| INMD | INMODE LTD | 107,010 | $2,312 | 0.2% | $26.19 | -14.6% | SHS | M5425M103 |
| AMLP | ALPS ETF TR | 46,618 | $2,212 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| — | SOUTHWESTERN ENERGY CO | 290,333 | $2,201 | 0.2% | $5.85 | — | COM | 845467109 |
| — | CRESCENT PT ENERGY CORP | 264,255 | $2,164 | 0.2% | $7.69 | — | COM | 22576C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,894 | $2,153 | 0.2% | $60.45 | +46.8% | COM | 416515104 |
| — | SAGE THERAPEUTICS INC | 109,602 | $2,054 | 0.2% | $24.07 | — | COM | 78667J108 |
| KEY | KEYCORP | 128,707 | $2,035 | 0.2% | $9.04 | +45.6% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 51,757 | $2,017 | 0.2% | $40.12 | -16.8% | COM | 89832Q109 |
| NOG | NORTHERN OIL & GAS INC | 50,521 | $2,005 | 0.2% | $32.97 | +7.5% | COM | 665531307 |
| VUG | VANGUARD INDEX FDS | 5,755 | $1,981 | 0.2% | $222.97 | — | GROWTH ETF | 922908736 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,629 | $1,927 | 0.1% | $21.24 | +64.7% | COM | 19459J104 |
| ZION | ZIONS BANCORPORATION N A | 43,914 | $1,906 | 0.1% | $36.72 | +12.3% | COM | 989701107 |
| QTRX | QUANTERIX CORP | 78,734 | $1,855 | 0.1% | $24.58 | +0.8% | COM | 74766Q101 |
| CRI | CARTERS INC | 21,743 | $1,841 | 0.1% | $78.58 | -7.8% | COM | 146229109 |
| ABBV | ABBVIE INC | 10,040 | $1,828 | 0.1% | $112.46 | +44.0% | COM | 00287Y109 |
| NUE | NUCOR CORP | 9,000 | $1,781 | 0.1% | $102.86 | +72.3% | COM | 670346105 |
| NATL | NCR ATLEOS CORPORATION | 89,977 | $1,777 | 0.1% | $22.78 | -6.1% | COM SHS | 63001N106 |
| PNR | PENTAIR PLC | 20,691 | $1,768 | 0.1% | $51.37 | +44.8% | SHS | G7S00T104 |
| PHIN | PHINIA INC | 45,940 | $1,765 | 0.1% | $26.71 | +17.0% | COMMON STOCK | 71880K101 |
| NTAP | NETAPP INC | 16,345 | $1,716 | 0.1% | $64.21 | +39.0% | COM | 64110D104 |
| XBI | SPDR SER TR | 18,061 | $1,714 | 0.1% | $81.97 | — | S&P BIOTECH | 78464A870 |
| PVH | PVH CORPORATION | 12,070 | $1,697 | 0.1% | $94.63 | +34.8% | COM | 693656100 |
| FCF | FIRST COMWLTH FINL CORP PA | 121,765 | $1,695 | 0.1% | $11.42 | +12.8% | COM | 319829107 |
| MOD | MODINE MFG CO | 17,660 | $1,681 | 0.1% | $13.96 | +453.7% | COM | 607828100 |
| VRE | VERIS RESIDENTIAL INC | 108,515 | $1,651 | 0.1% | $15.21 | — | COM | 554489104 |
| CNX | CNX RES CORP | 65,230 | $1,547 | 0.1% | $18.95 | +9.5% | COM | 12653C108 |
| — | HESS CORP | 9,749 | $1,488 | 0.1% | $77.40 | — | COM | 42809H107 |
| AAPL | APPLE INC | 8,267 | $1,418 | 0.1% | $100.23 | +79.8% | COM | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,516 | $1,412 | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 29,118 | $1,369 | 0.1% | $34.27 | +15.0% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 22,633 | $1,350 | 0.1% | $48.60 | +1.9% | COM | 008474108 |
| MHK | MOHAWK INDS INC | 10,250 | $1,342 | 0.1% | $113.66 | -1.2% | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,142 | $1,321 | 0.1% | $342.42 | +14.9% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 18,701 | $1,303 | 0.1% | $22.22 | +119.3% | COM | 92840M102 |
| BIV | VANGUARD BD INDEX FDS | 16,692 | $1,259 | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| ACCO | ACCO BRANDS CORP | 224,173 | $1,258 | 0.1% | $6.47 | -19.5% | COM | 00081T108 |
| VRT | VERTIV HOLDINGS CO | 15,390 | $1,257 | 0.1% | $17.11 | +266.2% | COM CL A | 92537N108 |
| — | BARNES GROUP INC | 33,110 | $1,230 | 0.1% | $32.63 | — | COM | 067806109 |
| CC | CHEMOURS CO | 43,896 | $1,153 | 0.1% | $26.34 | 0.0% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 2,368 | $1,077 | 0.1% | $350.45 | +18.7% | COM | 539830109 |
| ASTE | ASTEC INDS INC | 24,497 | $1,071 | 0.1% | $35.79 | +1.5% | COM | 046224101 |
| EFA | ISHARES TR | 13,071 | $1,044 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $1,027 | 0.1% | $25.18 | +128.7% | COM | 674599105 |
| UGI | UGI CORP NEW | 40,970 | $1,005 | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| — | EASTERLY GOVT PPTYS INC | 84,422 | $972 | 0.1% | $12.44 | — | COM | 27616P103 |
| — | ALLSPRING INCOME OPPORTUNIT | 145,231 | $964 | 0.1% | $6.50 | — | INC OPPTY FD | 94987B105 |
| DINO | HF SINCLAIR CORP | 15,602 | $942 | 0.1% | $39.43 | +32.3% | COM | 403949100 |
| CMA | COMERICA INC | 16,960 | $933 | 0.1% | $53.62 | -11.3% | COM | 200340107 |
| AMN | AMN HEALTHCARE SVCS INC | 14,495 | $906 | 0.1% | $95.17 | -28.5% | COM | 001744101 |
| PCAR | PACCAR INC | 7,275 | $901 | 0.1% | $54.47 | +85.0% | COM | 693718108 |
| — | PRIMO WATER CORPORATION | 47,233 | $860 | 0.1% | $13.86 | — | COM | 74167P108 |
| MPLX | MPLX LP | 20,000 | $831 | 0.1% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| KMT | KENNAMETAL INC | 32,172 | $802 | 0.1% | $22.98 | +0.2% | COM | 489170100 |
| IWP | ISHARES TR | 6,895 | $787 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,186 | $771 | 0.1% | $29.40 | -32.0% | COM | 227483104 |
| WMB | WILLIAMS COS INC | 16,559 | $645 | 0.0% | $18.11 | +82.2% | COM | 969457100 |
| VYX | NCR VOYIX CORPORATION | 49,936 | $631 | 0.0% | $19.41 | -25.8% | COM | 62886E108 |
| EEM | ISHARES TR | 14,801 | $608 | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| HNST | HONEST CO INC | 150,000 | $608 | 0.0% | $4.50 | -25.0% | COM | 438333106 |
| ZD | ZIFF DAVIS INC | 9,470 | $597 | 0.0% | $105.03 | -36.8% | COM | 48123V102 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,587 | $592 | 0.0% | $12.20 | — | COM | 258622109 |
| OFG | OFG BANCORP | 15,787 | $581 | 0.0% | $25.82 | +40.2% | COM | 67103X102 |
| DIOD | DIODES INC | 8,111 | $572 | 0.0% | $77.58 | -10.5% | COM | 254543101 |
| AM | ANTERO MIDSTREAM CORP | 40,000 | $562 | 0.0% | $7.64 | +49.1% | COM | 03676B102 |
| PFE | PFIZER INC | 20,113 | $558 | 0.0% | $36.66 | -32.8% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $554 | 0.0% | $207.78 | -2.7% | COM | 502431109 |
| SHY | ISHARES TR | 6,734 | $551 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 17,076 | $550 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 10,685 | $485 | 0.0% | $37.67 | +0.9% | COM | 37045V100 |
| INDA | ISHARES TR | 9,210 | $475 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| MTCH | MATCH GROUP INC NEW | 13,020 | $472 | 0.0% | $34.16 | +3.4% | COM | 57667L107 |
| GOOGL | ALPHABET INC | 2,919 | $441 | 0.0% | $100.13 | +41.8% | CAP STK CL A | 02079K305 |
| CERS | CERUS CORP | 214,286 | $405 | 0.0% | $2.04 | 0.0% | COM | 157085101 |
| BIO | BIO RAD LABS INC | 1,060 | $367 | 0.0% | $517.65 | -36.5% | CL A | 090572207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $345 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| LOW | LOWES COS INC | 1,262 | $321 | 0.0% | $188.18 | +18.0% | COM | 548661107 |
| IWO | ISHARES TR | 1,170 | $317 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,334 | $310 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| CLFD | CLEARFIELD INC | 9,858 | $304 | 0.0% | $42.00 | -31.8% | COM | 18482P103 |
| GE | GENERAL ELECTRIC CO | 1,637 | $287 | 0.0% | $79.83 | +45.8% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $275 | 0.0% | $125.56 | +12.4% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 3,000 | $230 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| — | ABRDN ASIA PACIFIC INCOME FU | 78,200 | $219 | 0.0% | $2.89 | — | COM | 003009107 |
| VOT | VANGUARD INDEX FDS | 917 | $216 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVER FINL SVCS | 1,575 | $206 | 0.0% | $131.09 | — | COM | 254709108 |
| DE | DEERE & CO | 490 | $201 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| TDOC | TELADOC HEALTH INC | 12,000 | $181 | 0.0% | $26.96 | -32.7% | COM | 87918A105 |
| — | PROSHARES TR | 14,000 | $166 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 18,000 | $158 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| — | ATHIRA PHARMA INC | 33,500 | $92 | 0.0% | $13.10 | — | COM | 04746L104 |
| — | ALLAKOS INC | 25,000 | $32 | 0.0% | $9.80 | — | COM | 01671P100 |