CIK: 0001766150 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $1,138,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,094 | $136,106 | 12.0% | $523.47 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 624,919 | $24,853 | 2.2% | $34.31 | +7.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 121,622 | $24,599 | 2.2% | $139.26 | +35.8% | COM | 46625H100 |
| CMC | COMMERCIAL METALS CO | 405,413 | $22,294 | 2.0% | $31.47 | +71.3% | COM | 201723103 |
| EFC | ELLINGTON FINANCIAL INC | 1,803,078 | $21,781 | 1.9% | $11.81 | — | COM | 28852N109 |
| CSCO | CISCO SYS INC | 457,759 | $21,748 | 1.9% | $42.84 | +5.7% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 598,053 | $18,599 | 1.6% | $32.49 | -15.2% | COM | 534187109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 219,264 | $17,758 | 1.6% | $72.25 | — | SPONSORED ADR | 82706C108 |
| AMGN | AMGEN INC | 55,613 | $17,376 | 1.5% | $225.63 | +23.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 409,241 | $16,877 | 1.5% | $34.63 | +5.3% | COM | 92343V104 |
| CNO | CNO FINL GROUP INC | 587,171 | $16,276 | 1.4% | $22.70 | +16.6% | COM | 12621E103 |
| CTRA | COTERRA ENERGY INC | 595,846 | $15,891 | 1.4% | $19.41 | +35.1% | COM | 127097103 |
| VTRS | VIATRIS INC | 1,492,865 | $15,869 | 1.4% | $10.13 | +1.1% | COM | 92556V106 |
| AKR | ACADIA RLTY TR | 838,908 | $15,033 | 1.3% | $17.01 | — | COM SH BEN INT | 004239109 |
| OTEX | OPEN TEXT CORP | 482,959 | $14,508 | 1.3% | $34.93 | -13.5% | COM | 683715106 |
| EQIX | EQUINIX INC | 18,338 | $13,875 | 1.2% | $782.40 | -6.4% | COM | 29444U700 |
| MET | METLIFE INC | 194,788 | $13,672 | 1.2% | $55.45 | +22.9% | COM | 59156R108 |
| C | CITIGROUP INC | 213,847 | $13,571 | 1.2% | $52.67 | +11.5% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 198,826 | $13,216 | 1.2% | $58.60 | +12.3% | SHS | G51502105 |
| AGG | ISHARES TR | 131,350 | $12,750 | 1.1% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| FMC | FMC CORP | 218,724 | $12,588 | 1.1% | $52.54 | +4.9% | COM NEW | 302491303 |
| SUI | SUN CMNTYS INC | 104,295 | $12,551 | 1.1% | $128.58 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 85,144 | $12,445 | 1.1% | $151.09 | -6.4% | COM | 478160104 |
| BRX | BRIXMOR PPTY GROUP INC | 533,867 | $12,327 | 1.1% | $23.38 | — | COM | 11120U105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 189,144 | $12,319 | 1.1% | $64.81 | — | COM | 29472R108 |
| DOW | DOW INC | 230,091 | $12,206 | 1.1% | $43.62 | +17.4% | COM | 260557103 |
| ABM | ABM INDS INC | 229,897 | $11,626 | 1.0% | $42.05 | +6.9% | COM | 000957100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,616 | $11,579 | 1.0% | $80.84 | — | SPONSORED ADS | 874039100 |
| DK | DELEK US HLDGS INC NEW | 457,536 | $11,329 | 1.0% | $20.22 | +25.9% | COM | 24665A103 |
| BLMN | BLOOMIN BRANDS INC | 588,864 | $11,324 | 1.0% | $18.49 | +15.6% | COM | 094235108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,862 | $11,197 | 1.0% | $123.61 | +26.1% | ORD | M22465104 |
| FNB | F N B CORP | 812,215 | $11,111 | 1.0% | $9.86 | +29.6% | COM | 302520101 |
| TGT | TARGET CORP | 74,097 | $10,969 | 1.0% | $127.77 | +15.8% | COM | 87612E106 |
| PPC | PILGRIMS PRIDE CORP | 282,051 | $10,856 | 1.0% | $23.47 | +53.6% | COM | 72147K108 |
| DIS | DISNEY WALT CO | 107,005 | $10,625 | 0.9% | $111.08 | -5.0% | COM | 254687106 |
| KVUE | KENVUE INC | 582,336 | $10,587 | 0.9% | $18.48 | -1.6% | COM | 49177J102 |
| MPC | MARATHON PETE CORP | 60,075 | $10,422 | 0.9% | $71.59 | +150.8% | COM | 56585A102 |
| URBN | URBAN OUTFITTERS INC | 253,446 | $10,404 | 0.9% | $29.11 | +41.2% | COM | 917047102 |
| ES | EVERSOURCE ENERGY | 180,648 | $10,245 | 0.9% | $52.49 | +4.7% | COM | 30040W108 |
| — | KELLANOVA | 174,239 | $10,050 | 0.9% | $53.46 | +5.1% | COM | 487836108 |
| ORCL | ORACLE CORP | 70,923 | $10,014 | 0.9% | $89.56 | +36.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 21,586 | $9,764 | 0.9% | $223.91 | +89.2% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 144,961 | $9,611 | 0.8% | $73.18 | -0.6% | COM | 15135B101 |
| CNK | CINEMARK HLDGS INC | 444,102 | $9,601 | 0.8% | $18.17 | -1.3% | COM | 17243V102 |
| SU | SUNCOR ENERGY INC NEW | 246,279 | $9,383 | 0.8% | $26.76 | +37.3% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,234 | $9,323 | 0.8% | $55.87 | +3.3% | COM | 039483102 |
| AMH | AMERICAN HOMES 4 RENT | 248,314 | $9,227 | 0.8% | $36.97 | — | CL A | 02665T306 |
| QTRX | QUANTERIX CORP | 692,746 | $9,151 | 0.8% | $17.61 | -5.1% | COM | 74766Q101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 307,154 | $8,950 | 0.8% | $40.40 | -26.6% | COM NEW | 457985208 |
| WCC | WESCO INTL INC | 56,427 | $8,945 | 0.8% | $124.77 | +34.3% | COM | 95082P105 |
| JXN | JACKSON FINANCIAL INC | 118,267 | $8,783 | 0.8% | $49.62 | +35.8% | COM CL A | 46817M107 |
| PLAB | PHOTRONICS INC | 348,987 | $8,610 | 0.8% | $19.77 | +37.2% | COM | 719405102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 228,440 | $8,541 | 0.8% | $35.14 | +9.6% | SHS | G8060N102 |
| LQD | ISHARES TR | 78,690 | $8,429 | 0.7% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 227,823 | $7,926 | 0.7% | $34.28 | 0.0% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 77,292 | $7,899 | 0.7% | $110.51 | -11.8% | COM | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,717 | $7,892 | 0.7% | $124.54 | -6.9% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,889 | $7,720 | 0.7% | $67.49 | +20.0% | COM | 05550J101 |
| PLD | PROLOGIS INC. | 65,765 | $7,386 | 0.6% | $122.33 | -14.6% | COM | 74340W103 |
| TIP | ISHARES TR | 69,080 | $7,376 | 0.6% | $129.19 | — | TIPS BD ETF | 464287176 |
| EXE | CHESAPEAKE ENERGY CORP | 88,285 | $7,256 | 0.6% | $80.80 | +4.1% | COM | 165167735 |
| VOYA | VOYA FINANCIAL INC | 98,619 | $7,017 | 0.6% | $67.85 | +1.8% | COM | 929089100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,535 | $6,626 | 0.6% | $78.49 | -8.2% | COM | 98311A105 |
| AMT | AMERICAN TOWER CORP NEW | 30,820 | $5,991 | 0.5% | $186.13 | -5.3% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 79,860 | $5,929 | 0.5% | $40.08 | +83.9% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,636 | $5,838 | 0.5% | $61.43 | 0.0% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 143,341 | $5,613 | 0.5% | $37.12 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 76,565 | $5,184 | 0.5% | $48.50 | +27.8% | COM | 931142103 |
| FTRE | FORTREA HLDGS INC | 211,158 | $4,928 | 0.4% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| COLB | COLUMBIA BKG SYS INC | 246,973 | $4,912 | 0.4% | $18.31 | -5.4% | COM | 197236102 |
| MRK | MERCK & CO INC | 39,425 | $4,881 | 0.4% | $82.73 | +47.1% | COM | 58933Y105 |
| TRNO | TERRENO RLTY CORP | 80,859 | $4,785 | 0.4% | $66.40 | — | COM | 88146M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,466 | $4,664 | 0.4% | $390.48 | +4.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 29,275 | $4,579 | 0.4% | $125.04 | +18.7% | COM | 166764100 |
| VFC | V F CORP | 336,516 | $4,543 | 0.4% | $15.86 | -17.2% | COM | 918204108 |
| EQT | EQT CORP | 122,147 | $4,517 | 0.4% | $33.87 | +13.1% | COM | 26884L109 |
| VICI | VICI PPTYS INC | 154,269 | $4,418 | 0.4% | $26.85 | -2.9% | COM | 925652109 |
| AGI | ALAMOS GOLD INC NEW | 277,910 | $4,358 | 0.4% | $9.86 | +57.9% | COM CL A | 011532108 |
| IP | INTERNATIONAL PAPER CO | 100,877 | $4,353 | 0.4% | $38.08 | 0.0% | COM | 460146103 |
| UNP | UNION PAC CORP | 19,181 | $4,340 | 0.4% | $225.50 | 0.0% | COM | 907818108 |
| BX | BLACKSTONE INC | 33,944 | $4,202 | 0.4% | $62.30 | +89.1% | COM | 09260D107 |
| DLTR | DOLLAR TREE INC | 39,274 | $4,193 | 0.4% | $129.73 | -9.0% | COM | 256746108 |
| BTG | B2GOLD CORP | 1,513,040 | $4,119 | 0.4% | $2.90 | -11.8% | COM | 11777Q209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,244 | $3,883 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| RRC | RANGE RES CORP | 110,399 | $3,702 | 0.3% | $27.79 | +29.4% | COM | 75281A109 |
| KHC | KRAFT HEINZ CO | 112,994 | $3,641 | 0.3% | $32.54 | 0.0% | COM | 500754106 |
| NVT | NVENT ELECTRIC PLC | 45,074 | $3,453 | 0.3% | $26.83 | +183.9% | SHS | G6700G107 |
| — | MARATHON OIL CORP | 118,121 | $3,387 | 0.3% | $26.07 | — | COM | 565849106 |
| ON | ON SEMICONDUCTOR CORP | 49,331 | $3,382 | 0.3% | $70.16 | 0.0% | COM | 682189105 |
| COLD | AMERICOLD REALTY TRUST INC | 121,655 | $3,107 | 0.3% | $24.92 | — | COM | 03064D108 |
| — | VEREN INC | 393,345 | $3,096 | 0.3% | $7.87 | — | COM NEW | 92340V107 |
| GDXJ | VANECK ETF TRUST | 72,112 | $3,037 | 0.3% | $39.57 | — | JUNIOR GOLD MINE | 92189F791 |
| EAT | BRINKER INTL INC | 41,761 | $3,023 | 0.3% | $40.46 | +47.3% | COM | 109641100 |
| FCX | FREEPORT-MCMORAN INC | 62,193 | $3,023 | 0.3% | $42.27 | +16.7% | CL B | 35671D857 |
| PCRX | PACIRA BIOSCIENCES INC | 105,556 | $3,020 | 0.3% | $31.82 | -10.6% | COM | 695127100 |
| SNY | SANOFI | 54,743 | $2,656 | 0.2% | $52.96 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 43,583 | $2,588 | 0.2% | $43.99 | +29.3% | COM | 949746101 |
| NATL | NCR ATLEOS CORPORATION | 89,927 | $2,430 | 0.2% | $22.78 | +7.1% | COM SHS | 63001N106 |
| DAL | DELTA AIR LINES INC DEL | 50,965 | $2,418 | 0.2% | $35.66 | +36.9% | COM NEW | 247361702 |
| ONB | OLD NATL BANCORP IND | 137,167 | $2,358 | 0.2% | $16.99 | -2.2% | COM | 680033107 |
| — | OPTINOSE INC | 2,246,224 | $2,336 | 0.2% | $1.60 | — | COM | 68404V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,936 | $2,279 | 0.2% | $76.46 | +15.8% | COM | 459506101 |
| HIW | HIGHWOODS PPTYS INC | 84,977 | $2,232 | 0.2% | $24.28 | — | COM | 431284108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,510 | $2,191 | 0.2% | $82.69 | +94.5% | COM | 007903107 |
| AAP | ADVANCE AUTO PARTS INC | 33,242 | $2,105 | 0.2% | $56.49 | +21.8% | COM | 00751Y106 |
| VUG | VANGUARD INDEX FDS | 5,617 | $2,101 | 0.2% | $222.97 | — | GROWTH ETF | 922908736 |
| NTAP | NETAPP INC | 16,019 | $2,063 | 0.2% | $64.21 | +69.1% | COM | 64110D104 |
| VRE | VERIS RESIDENTIAL INC | 132,696 | $1,990 | 0.2% | $15.17 | — | COM | 554489104 |
| INTC | INTEL CORP | 63,727 | $1,974 | 0.2% | $31.24 | +4.1% | COM | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 290,223 | $1,953 | 0.2% | $5.85 | — | COM | 845467109 |
| XOM | EXXON MOBIL CORP | 16,700 | $1,922 | 0.2% | $89.47 | +23.0% | COM | 30231G102 |
| VYX | NCR VOYIX CORPORATION | 154,196 | $1,904 | 0.2% | $14.80 | -14.9% | COM | 62886E108 |
| TXT | TEXTRON INC | 22,001 | $1,889 | 0.2% | $88.86 | 0.0% | COM | 883203101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,397 | $1,873 | 0.2% | $107.65 | — | SPON ADR UNITS | 344419106 |
| NOG | NORTHERN OIL & GAS INC | 50,221 | $1,867 | 0.2% | $32.97 | +21.6% | COM | 665531307 |
| AMLP | ALPS ETF TR | 36,618 | $1,757 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| INMD | INMODE LTD | 96,010 | $1,751 | 0.2% | $26.19 | -29.8% | SHS | M5425M103 |
| AAPL | APPLE INC | 8,267 | $1,741 | 0.2% | $100.23 | +84.7% | COM | 037833100 |
| CRI | CARTERS INC | 27,227 | $1,687 | 0.1% | $75.67 | -15.2% | COM | 146229109 |
| XBI | SPDR SER TR | 18,061 | $1,674 | 0.1% | $81.97 | — | S&P BIOTECH | 78464A870 |
| PLPC | PREFORMED LINE PRODS CO | 13,317 | $1,658 | 0.1% | $127.77 | 0.0% | COM | 740444104 |
| ZION | ZIONS BANCORPORATION N A | 37,914 | $1,644 | 0.1% | $36.72 | +14.9% | COM | 989701107 |
| KEY | KEYCORP | 115,707 | $1,644 | 0.1% | $9.04 | +48.3% | COM | 493267108 |
| MOD | MODINE MFG CO | 15,660 | $1,569 | 0.1% | $13.96 | +587.5% | COM | 607828100 |
| VST | VISTRA CORP | 18,000 | $1,548 | 0.1% | $22.22 | +272.2% | COM | 92840M102 |
| PVH | PVH CORPORATION | 14,347 | $1,519 | 0.1% | $97.52 | +15.7% | COM | 693656100 |
| FCF | FIRST COMWLTH FINL CORP PA | 108,765 | $1,502 | 0.1% | $11.42 | +10.6% | COM | 319829107 |
| TEX | TEREX CORP NEW | 27,367 | $1,501 | 0.1% | $36.28 | +63.5% | COM | 880779103 |
| — | SAGE THERAPEUTICS INC | 136,602 | $1,483 | 0.1% | $21.46 | — | COM | 78667J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,591 | $1,467 | 0.1% | $60.45 | +61.4% | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 22,119 | $1,447 | 0.1% | $48.60 | +30.7% | COM | 008474108 |
| NUE | NUCOR CORP | 9,000 | $1,423 | 0.1% | $102.86 | +64.3% | COM | 670346105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,629 | $1,373 | 0.1% | $21.24 | +63.2% | COM | 19459J104 |
| — | HESS CORP | 9,303 | $1,372 | 0.1% | $77.40 | — | COM | 42809H107 |
| PHIN | PHINIA INC | 34,790 | $1,369 | 0.1% | $26.71 | +48.8% | COMMON STOCK | 71880K101 |
| UGI | UGI CORP NEW | 58,788 | $1,346 | 0.1% | $24.08 | +0.6% | COM | 902681105 |
| VRT | VERTIV HOLDINGS CO | 15,390 | $1,332 | 0.1% | $17.11 | +430.8% | COM CL A | 92537N108 |
| CNX | CNX RES CORP | 54,230 | $1,318 | 0.1% | $18.95 | +28.8% | COM | 12653C108 |
| BIV | VANGUARD BD INDEX FDS | 16,692 | $1,250 | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| DD | DUPONT DE NEMOURS INC | 15,296 | $1,231 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| DINO | HF SINCLAIR CORP | 23,050 | $1,229 | 0.1% | $43.51 | +19.7% | COM | 403949100 |
| — | BARNES GROUP INC | 27,610 | $1,143 | 0.1% | $32.63 | — | COM | 067806109 |
| ABBV | ABBVIE INC | 6,172 | $1,059 | 0.1% | $112.46 | +39.7% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 23,200 | $1,027 | 0.1% | $45.18 | 0.0% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $996 | 0.1% | $25.18 | +146.4% | COM | 674599105 |
| EFA | ISHARES TR | 12,461 | $976 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| — | PRIMO WATER CORPORATION | 44,040 | $963 | 0.1% | $13.86 | — | COM | 74167P108 |
| — | ALLSPRING INCOME OPPORTUNIT | 145,231 | $961 | 0.1% | $6.50 | — | INC OPPTY FD | 94987B105 |
| UPS | UNITED PARCEL SERVICE INC | 6,774 | $927 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $892 | 0.1% | $350.45 | +26.0% | COM | 539830109 |
| ECVT | ECOVYST INC | 99,460 | $892 | 0.1% | $9.67 | 0.0% | COM | 27923Q109 |
| CC | CHEMOURS CO | 38,896 | $878 | 0.1% | $26.34 | -7.2% | COM | 163851108 |
| ACCO | ACCO BRANDS CORP | 185,605 | $872 | 0.1% | $6.47 | -31.3% | COM | 00081T108 |
| ZD | ZIFF DAVIS INC | 14,286 | $786 | 0.1% | $88.17 | -37.6% | COM | 48123V102 |
| CMA | COMERICA INC | 14,960 | $764 | 0.1% | $53.62 | -12.0% | COM | 200340107 |
| MTCH | MATCH GROUP INC NEW | 25,020 | $760 | 0.1% | $32.58 | -5.3% | COM | 57667L107 |
| PCAR | PACCAR INC | 7,275 | $749 | 0.1% | $54.47 | +90.3% | COM | 693718108 |
| KMT | KENNAMETAL INC | 30,528 | $719 | 0.1% | $22.98 | +0.8% | COM | 489170100 |
| PNR | PENTAIR PLC | 9,350 | $717 | 0.1% | $51.37 | +54.3% | SHS | G7S00T104 |
| IWP | ISHARES TR | 6,438 | $710 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 16,563 | $704 | 0.1% | $18.11 | +108.2% | COM | 969457100 |
| DCO | DUCOMMUN INC DEL | 11,306 | $656 | 0.1% | $55.87 | 0.0% | COM | 264147109 |
| ASTE | ASTEC INDS INC | 21,497 | $638 | 0.1% | $35.79 | -1.8% | COM | 046224101 |
| MU | MICRON TECHNOLOGY INC | 4,597 | $605 | 0.1% | $75.52 | +65.8% | COM | 595112103 |
| EEM | ISHARES TR | 14,094 | $600 | 0.1% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $584 | 0.1% | $207.78 | +0.7% | COM | 502431109 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,587 | $583 | 0.1% | $12.20 | — | COM | 258622109 |
| MHK | MOHAWK INDS INC | 5,000 | $568 | 0.0% | $113.66 | +2.3% | COM | 608190104 |
| SHY | ISHARES TR | 6,734 | $550 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 19,300 | $540 | 0.0% | $36.66 | -32.4% | COM | 717081103 |
| PFF | ISHARES TR | 17,076 | $539 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| OFG | OFG BANCORP | 13,787 | $516 | 0.0% | $25.82 | +41.1% | COM | 67103X102 |
| INDA | ISHARES TR | 9,210 | $514 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| DIOD | DIODES INC | 7,111 | $511 | 0.0% | $77.58 | -7.6% | COM | 254543101 |
| GOOGL | ALPHABET INC | 2,802 | $510 | 0.0% | $100.13 | +67.1% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 11,000 | $483 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| GM | GENERAL MTRS CO | 10,169 | $472 | 0.0% | $37.67 | +17.8% | COM | 37045V100 |
| HNST | HONEST CO INC | 150,000 | $438 | 0.0% | $4.50 | -33.9% | COM | 438333106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $380 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| KSS | KOHLS CORP | 15,133 | $348 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| CLFD | CLEARFIELD INC | 8,858 | $342 | 0.0% | $42.00 | -17.3% | COM | 18482P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,514 | $320 | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 3,267 | $318 | 0.0% | $79.06 | +14.8% | COM NEW | 617446448 |
| IWO | ISHARES TR | 1,170 | $307 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 1,262 | $278 | 0.0% | $188.18 | +17.6% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $264 | 0.0% | $125.56 | +16.8% | COM | 693475105 |
| GE | GE AEROSPACE | 1,637 | $260 | 0.0% | $79.83 | +97.9% | COM NEW | 369604301 |
| — | ABRDN ASIA PACIFIC INCOME FU | 89,800 | $241 | 0.0% | $2.87 | — | COM | 003009107 |
| BSV | VANGUARD BD INDEX FDS | 3,000 | $230 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 917 | $211 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVER FINL SVCS | 1,575 | $206 | 0.0% | $131.09 | — | COM | 254709108 |
| — | PROSHARES TR | 14,000 | $160 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | EASTERLY GOVT PPTYS INC | 10,344 | $128 | 0.0% | $12.44 | — | COM | 27616P103 |
| TDOC | TELADOC HEALTH INC | 12,000 | $117 | 0.0% | $26.96 | -54.8% | COM | 87918A105 |
| — | ATHIRA PHARMA INC | 33,500 | $89 | 0.0% | $13.10 | — | COM | 04746L104 |
| CERS | CERUS CORP | 37,953 | $67 | 0.0% | $2.04 | -12.3% | COM | 157085101 |
| — | ALLAKOS INC | 25,000 | $25 | 0.0% | $9.80 | — | COM | 01671P100 |