CIK: 0001766150 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $1,247,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 282,594 | $162,141 | 13.0% | $529.25 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 690,897 | $27,415 | 2.2% | $34.74 | +11.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 116,019 | $24,464 | 2.0% | $139.26 | +47.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 455,369 | $24,235 | 1.9% | $42.84 | +9.2% | COM | 17275R102 |
| CMC | COMMERCIAL METALS CO | 406,047 | $22,316 | 1.8% | $31.47 | +68.5% | COM | 201723103 |
| CNO | CNO FINL GROUP INC | 609,624 | $21,398 | 1.7% | $23.02 | +36.2% | COM | 12621E103 |
| LNC | LINCOLN NATL CORP IND | 628,329 | $19,799 | 1.6% | $32.31 | -10.8% | COM | 534187109 |
| AMH | AMERICAN HOMES 4 RENT | 475,214 | $18,243 | 1.5% | $37.65 | — | CL A | 02665T306 |
| VZ | VERIZON COMMUNICATIONS INC | 389,498 | $17,492 | 1.4% | $34.63 | +10.8% | COM | 92343V104 |
| FMC | FMC CORP | 265,209 | $17,488 | 1.4% | $53.32 | +6.9% | COM NEW | 302491303 |
| OTEX | OPEN TEXT CORP | 509,800 | $16,966 | 1.4% | $34.67 | -13.6% | COM | 683715106 |
| AMGN | AMGEN INC | 51,948 | $16,738 | 1.3% | $225.63 | +38.8% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 151,157 | $16,174 | 1.3% | $105.62 | -4.8% | COM | 963320106 |
| MET | METLIFE INC | 194,485 | $16,041 | 1.3% | $55.45 | +29.6% | COM | 59156R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 214,233 | $15,283 | 1.2% | $65.57 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 1,303,858 | $15,138 | 1.2% | $10.13 | +6.8% | COM | 92556V106 |
| EFC | ELLINGTON FINANCIAL INC | 1,172,473 | $15,113 | 1.2% | $11.81 | — | COM | 28852N109 |
| JNJ | JOHNSON & JOHNSON | 88,650 | $14,367 | 1.2% | $151.15 | +1.0% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 206,383 | $14,044 | 1.1% | $53.46 | +12.8% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 180,010 | $13,971 | 1.1% | $58.60 | +17.7% | SHS | G51502105 |
| DK | DELEK US HLDGS INC NEW | 744,039 | $13,951 | 1.1% | $20.02 | -1.6% | COM | 24665A103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 225,792 | $13,715 | 1.1% | $71.92 | — | SPONSORED ADR | 82706C108 |
| MRK | MERCK & CO INC | 119,853 | $13,610 | 1.1% | $103.02 | +9.7% | COM | 58933Y105 |
| DOW | DOW INC | 249,004 | $13,603 | 1.1% | $43.94 | +9.0% | COM | 260557103 |
| C | CITIGROUP INC | 213,404 | $13,359 | 1.1% | $52.67 | +12.8% | COM NEW | 172967424 |
| AGG | ISHARES TR | 131,350 | $13,302 | 1.1% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| COLB | COLUMBIA BKG SYS INC | 502,551 | $13,122 | 1.1% | $20.23 | +9.2% | COM | 197236102 |
| FNB | F N B CORP | 905,662 | $12,779 | 1.0% | $10.25 | +33.3% | COM | 302520101 |
| ABM | ABM INDS INC | 242,140 | $12,775 | 1.0% | $42.51 | +20.4% | COM | 000957100 |
| JXN | JACKSON FINANCIAL INC | 136,306 | $12,435 | 1.0% | $53.57 | +48.3% | COM CL A | 46817M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,961 | $12,244 | 1.0% | $56.36 | +2.6% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO NEW | 91,616 | $12,240 | 1.0% | $133.60 | — | CL A | 512816109 |
| CTRA | COTERRA ENERGY INC | 505,273 | $12,101 | 1.0% | $19.41 | +21.2% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,755 | $11,907 | 1.0% | $123.61 | +48.1% | ORD | M22465104 |
| ORCL | ORACLE CORP | 66,729 | $11,371 | 0.9% | $89.56 | +59.7% | COM | 68389X105 |
| QTRX | QUANTERIX CORP | 876,133 | $11,355 | 0.9% | $16.72 | -20.1% | COM | 74766Q101 |
| BLMN | BLOOMIN BRANDS INC | 676,157 | $11,177 | 0.9% | $18.21 | -10.2% | COM | 094235108 |
| IRT | INDEPENDENCE RLTY TR INC | 543,000 | $11,132 | 0.9% | $20.50 | — | COM | 45378A106 |
| CNC | CENTENE CORP DEL | 144,545 | $10,881 | 0.9% | $73.18 | +0.2% | COM | 15135B101 |
| PPC | PILGRIMS PRIDE CORP | 234,813 | $10,813 | 0.9% | $23.47 | +80.1% | COM | 72147K108 |
| PLAB | PHOTRONICS INC | 411,188 | $10,181 | 0.8% | $20.43 | +18.4% | COM | 719405102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 101,123 | $9,982 | 0.8% | $100.25 | — | SPON ADR UNITS | 344419106 |
| URBN | URBAN OUTFITTERS INC | 259,081 | $9,925 | 0.8% | $29.36 | +38.4% | COM | 917047102 |
| WCC | WESCO INTL INC | 57,725 | $9,697 | 0.8% | $125.56 | +27.6% | COM | 95082P105 |
| GS | GOLDMAN SACHS GROUP INC | 19,221 | $9,517 | 0.8% | $223.91 | +112.2% | COM | 38141G104 |
| COLD | AMERICOLD REALTY TRUST INC | 334,081 | $9,444 | 0.8% | $27.05 | — | COM | 03064D108 |
| SU | SUNCOR ENERGY INC NEW | 254,114 | $9,382 | 0.8% | $27.08 | +37.0% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 56,995 | $9,285 | 0.7% | $71.59 | +129.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 96,321 | $9,265 | 0.7% | $111.08 | -18.5% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 55,806 | $9,031 | 0.7% | $146.88 | 0.0% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,339 | $8,916 | 0.7% | $80.84 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 78,690 | $8,890 | 0.7% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 239,878 | $8,602 | 0.7% | $35.23 | +5.6% | SHS | G8060N102 |
| WMT | WALMART INC | 97,806 | $7,898 | 0.6% | $53.71 | +34.9% | COM | 931142103 |
| EXE | CHESAPEAKE ENERGY CORP | 95,941 | $7,891 | 0.6% | $80.20 | -8.6% | COM | 165167735 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,581 | $7,835 | 0.6% | $124.54 | -13.6% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 187,031 | $7,812 | 0.6% | $37.27 | +1.3% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,679 | $7,649 | 0.6% | $61.54 | +1.6% | CL A | 98980L101 |
| TIP | ISHARES TR | 69,080 | $7,631 | 0.6% | $129.19 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 51,271 | $7,551 | 0.6% | $131.44 | +6.5% | COM | 166764100 |
| TGT | TARGET CORP | 47,661 | $7,429 | 0.6% | $127.77 | +10.4% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 147,735 | $7,375 | 0.6% | $43.41 | +1.9% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 96,577 | $7,072 | 0.6% | $45.65 | +58.3% | COM NEW | 026874784 |
| VOYA | VOYA FINANCIAL INC | 84,875 | $6,724 | 0.5% | $67.85 | +1.5% | COM | 929089100 |
| LULU | LULULEMON ATHLETICA INC | 24,447 | $6,634 | 0.5% | $265.38 | 0.0% | COM | 550021109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 253,000 | $6,603 | 0.5% | $26.10 | — | COM SHS | 398182303 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,352 | $6,298 | 0.5% | $67.49 | +25.3% | COM | 05550J101 |
| AKR | ACADIA RLTY TR | 265,096 | $6,224 | 0.5% | $17.01 | — | COM SH BEN INT | 004239109 |
| LINE | LINEAGE INC | 77,825 | $6,100 | 0.5% | $78.38 | — | COM | 53566V106 |
| BRX | BRIXMOR PPTY GROUP INC | 206,060 | $5,741 | 0.5% | $23.38 | — | COM | 11120U105 |
| DLTR | DOLLAR TREE INC | 81,588 | $5,737 | 0.5% | $109.74 | -16.9% | COM | 256746108 |
| NTR | NUTRIEN LTD | 118,957 | $5,717 | 0.5% | $46.15 | 0.0% | COM | 67077M108 |
| NHI | NATIONAL HEALTH INVS INC | 67,000 | $5,632 | 0.5% | $84.06 | — | COM | 63633D104 |
| KHC | KRAFT HEINZ CO | 157,479 | $5,529 | 0.4% | $32.33 | -1.6% | COM | 500754106 |
| AGI | ALAMOS GOLD INC NEW | 269,307 | $5,370 | 0.4% | $9.86 | +85.4% | COM CL A | 011532108 |
| NVT | NVENT ELECTRIC PLC | 75,570 | $5,310 | 0.4% | $43.41 | +56.4% | SHS | G6700G107 |
| CNK | CINEMARK HLDGS INC | 188,477 | $5,247 | 0.4% | $18.17 | +38.2% | COM | 17243V102 |
| BX | BLACKSTONE INC | 33,946 | $5,198 | 0.4% | $62.30 | +114.6% | COM | 09260D107 |
| SEE | SEALED AIR CORP NEW | 141,627 | $5,141 | 0.4% | $34.28 | -1.6% | COM | 81211K100 |
| BTG | B2GOLD CORP | 1,642,235 | $5,058 | 0.4% | $2.89 | -3.3% | COM | 11777Q209 |
| EQT | EQT CORP | 133,838 | $4,904 | 0.4% | $33.82 | -1.3% | COM | 26884L109 |
| — | DISCOVER FINL SVCS | 34,748 | $4,875 | 0.4% | $139.87 | — | COM | 254709108 |
| — | RETAIL OPPORTUNITY INVTS COR | 289,654 | $4,556 | 0.4% | $15.73 | — | COM | 76131N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,564 | $4,402 | 0.4% | $390.48 | +13.2% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 214,974 | $4,381 | 0.4% | $20.38 | — | COM | 85571B105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,244 | $3,990 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| ONB | OLD NATL BANCORP IND | 211,493 | $3,946 | 0.3% | $17.60 | +6.4% | COM | 680033107 |
| CMA | COMERICA INC | 63,415 | $3,799 | 0.3% | $52.18 | -0.8% | COM | 200340107 |
| RRC | RANGE RES CORP | 120,559 | $3,708 | 0.3% | $28.06 | +10.3% | COM | 75281A109 |
| HIW | HIGHWOODS PPTYS INC | 110,264 | $3,695 | 0.3% | $26.39 | — | COM | 431284108 |
| TXT | TEXTRON INC | 41,305 | $3,659 | 0.3% | $88.51 | -0.4% | COM | 883203101 |
| GDXJ | VANECK ETF TRUST | 72,112 | $3,520 | 0.3% | $39.57 | — | JUNIOR GOLD MINE | 92189F791 |
| KVUE | KENVUE INC | 148,991 | $3,446 | 0.3% | $18.48 | +6.3% | COM | 49177J102 |
| ZION | ZIONS BANCORPORATION N A | 69,179 | $3,267 | 0.3% | $41.52 | +14.0% | COM | 989701107 |
| SNY | SANOFI | 54,410 | $3,136 | 0.3% | $52.96 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 3,520 | $3,124 | 0.3% | $782.40 | +1.6% | COM | 29444U700 |
| — | VEREN INC | 452,380 | $2,782 | 0.2% | $7.65 | — | COM NEW | 92340V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 216,417 | $2,764 | 0.2% | $13.58 | 0.0% | COM | 185899101 |
| — | MARATHON OIL CORP | 101,257 | $2,696 | 0.2% | $26.07 | — | COM | 565849106 |
| TRNO | TERRENO RLTY CORP | 39,806 | $2,660 | 0.2% | $66.40 | — | COM | 88146M101 |
| DAL | DELTA AIR LINES INC DEL | 50,755 | $2,578 | 0.2% | $35.66 | +20.3% | COM NEW | 247361702 |
| SILA | SILA REALTY TRUST INC | 96,639 | $2,444 | 0.2% | $25.29 | — | COMMON STOCK | 146280508 |
| CNX | CNX RES CORP | 73,750 | $2,402 | 0.2% | $21.06 | +27.9% | COM | 12653C108 |
| PLD | PROLOGIS INC. | 18,448 | $2,330 | 0.2% | $122.33 | -3.5% | COM | 74340W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 134,700 | $2,310 | 0.2% | $12.22 | +27.6% | COM | 319829107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,510 | $2,217 | 0.2% | $82.69 | +83.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 38,873 | $2,196 | 0.2% | $43.99 | +24.7% | COM | 949746101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,158 | $2,170 | 0.2% | $24.72 | +44.3% | COM | 19459J104 |
| VUG | VANGUARD INDEX FDS | 5,617 | $2,157 | 0.2% | $222.97 | — | GROWTH ETF | 922908736 |
| EAT | BRINKER INTL INC | 28,167 | $2,156 | 0.2% | $40.46 | +70.2% | COM | 109641100 |
| VST | VISTRA CORP | 18,000 | $2,134 | 0.2% | $22.22 | +278.4% | COM | 92840M102 |
| VYX | NCR VOYIX CORPORATION | 154,151 | $2,092 | 0.2% | $14.80 | -9.7% | COM | 62886E108 |
| BA | BOEING CO | 13,622 | $2,071 | 0.2% | $171.47 | 0.0% | COM | 097023105 |
| — | SOUTHWESTERN ENERGY CO | 290,223 | $2,063 | 0.2% | $5.85 | — | COM | 845467109 |
| INMD | INMODE LTD | 121,589 | $2,061 | 0.2% | $24.23 | -30.3% | SHS | M5425M103 |
| NATL | NCR ATLEOS CORPORATION | 72,210 | $2,060 | 0.2% | $22.78 | +27.7% | COM SHS | 63001N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,430 | $2,039 | 0.2% | $76.46 | +26.3% | COM | 459506101 |
| PCRX | PACIRA BIOSCIENCES INC | 134,484 | $2,024 | 0.2% | $28.66 | -40.3% | COM | 695127100 |
| XOM | EXXON MOBIL CORP | 16,700 | $1,958 | 0.2% | $89.47 | +23.0% | COM | 30231G102 |
| AAPL | APPLE INC | 8,267 | $1,926 | 0.2% | $100.23 | +121.5% | COM | 037833100 |
| MTCH | MATCH GROUP INC NEW | 49,519 | $1,874 | 0.2% | $33.37 | +2.4% | COM | 57667L107 |
| MOD | MODINE MFG CO | 13,874 | $1,842 | 0.1% | $13.96 | +691.5% | COM | 607828100 |
| CRI | CARTERS INC | 27,933 | $1,815 | 0.1% | $75.27 | -20.2% | COM | 146229109 |
| NOG | NORTHERN OIL & GAS INC | 50,601 | $1,792 | 0.1% | $32.97 | +15.7% | COM | 665531307 |
| MU | MICRON TECHNOLOGY INC | 17,211 | $1,785 | 0.1% | $96.38 | +7.9% | COM | 595112103 |
| XBI | SPDR SER TR | 18,061 | $1,784 | 0.1% | $81.97 | — | S&P BIOTECH | 78464A870 |
| AEM | AGNICO EAGLE MINES LTD | 22,092 | $1,780 | 0.1% | $48.60 | +56.1% | COM | 008474108 |
| INVH | INVITATION HOMES INC | 50,000 | $1,763 | 0.1% | $33.87 | 0.0% | COM | 46187W107 |
| AMLP | ALPS ETF TR | 36,618 | $1,726 | 0.1% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| TEX | TEREX CORP NEW | 32,490 | $1,719 | 0.1% | $39.27 | +40.7% | COM | 880779103 |
| AAP | ADVANCE AUTO PARTS INC | 43,951 | $1,714 | 0.1% | $55.19 | -7.3% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,530 | $1,709 | 0.1% | $60.45 | +77.1% | COM | 416515104 |
| WELL | WELLTOWER INC | 13,012 | $1,666 | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| — | BARNES GROUP INC | 41,180 | $1,664 | 0.1% | $35.19 | — | COM | 067806109 |
| FDX | FEDEX CORP | 6,034 | $1,651 | 0.1% | $281.24 | 0.0% | COM | 31428X106 |
| PHIN | PHINIA INC | 34,790 | $1,601 | 0.1% | $26.71 | +63.6% | COMMON STOCK | 71880K101 |
| — | OPTINOSE INC | 2,359,239 | $1,581 | 0.1% | $1.56 | — | COM | 68404V100 |
| PLPC | PREFORMED LINE PRODS CO | 12,189 | $1,561 | 0.1% | $127.77 | -5.0% | COM | 740444104 |
| LVS | LAS VEGAS SANDS CORP | 30,437 | $1,532 | 0.1% | $43.92 | -9.2% | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 15,390 | $1,531 | 0.1% | $17.11 | +383.5% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SERVICE INC | 11,076 | $1,510 | 0.1% | $126.32 | -4.6% | CL B | 911312106 |
| UGI | UGI CORP NEW | 59,238 | $1,482 | 0.1% | $24.08 | +0.0% | COM | 902681105 |
| PVH | PVH CORPORATION | 14,347 | $1,447 | 0.1% | $97.52 | +1.7% | COM | 693656100 |
| DINO | HF SINCLAIR CORP | 30,691 | $1,368 | 0.1% | $43.78 | +1.9% | COM | 403949100 |
| NUE | NUCOR CORP | 9,000 | $1,353 | 0.1% | $102.86 | +42.7% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 16,692 | $1,308 | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| ASTE | ASTEC INDS INC | 40,631 | $1,298 | 0.1% | $33.80 | -6.6% | COM | 046224101 |
| — | HESS CORP | 9,303 | $1,263 | 0.1% | $77.40 | — | COM | 42809H107 |
| ACCO | ACCO BRANDS CORP | 222,762 | $1,219 | 0.1% | $6.15 | -25.6% | COM | 00081T108 |
| ABBV | ABBVIE INC | 6,165 | $1,217 | 0.1% | $112.46 | +58.9% | COM | 00287Y109 |
| CC | CHEMOURS CO | 59,831 | $1,216 | 0.1% | $23.87 | -19.2% | COM | 163851108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,541 | $1,176 | 0.1% | $34.09 | 0.0% | COM | 238337109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 61,454 | $1,117 | 0.1% | $40.40 | -42.6% | COM NEW | 457985208 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $1,117 | 0.1% | $350.45 | +47.3% | COM | 539830109 |
| — | PRIMO WATER CORPORATION | 44,040 | $1,112 | 0.1% | $13.86 | — | COM | 74167P108 |
| DELL | DELL TECHNOLOGIES INC | 9,000 | $1,067 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| ECVT | ECOVYST INC | 155,296 | $1,064 | 0.1% | $8.93 | -14.7% | COM | 27923Q109 |
| EFA | ISHARES TR | 12,461 | $1,042 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| — | ALLSPRING INCOME OPPORTUNIT | 145,231 | $1,036 | 0.1% | $6.50 | — | INC OPPTY FD | 94987B105 |
| NTAP | NETAPP INC | 8,019 | $990 | 0.1% | $64.21 | +88.6% | COM | 64110D104 |
| DIOD | DIODES INC | 14,412 | $924 | 0.1% | $73.37 | -5.6% | COM | 254543101 |
| ZD | ZIFF DAVIS INC | 18,890 | $919 | 0.1% | $78.29 | -39.2% | COM | 48123V102 |
| PNR | PENTAIR PLC | 9,350 | $914 | 0.1% | $51.37 | +64.4% | SHS | G7S00T104 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $814 | 0.1% | $25.18 | +120.0% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 16,566 | $756 | 0.1% | $18.11 | +130.6% | COM | 969457100 |
| IWP | ISHARES TR | 6,438 | $755 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| OFG | OFG BANCORP | 16,259 | $730 | 0.1% | $28.44 | +51.4% | COM | 67103X102 |
| PCAR | PACCAR INC | 7,275 | $718 | 0.1% | $54.47 | +69.3% | COM | 693718108 |
| EEM | ISHARES TR | 14,094 | $646 | 0.1% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $618 | 0.0% | $207.78 | +8.1% | COM | 502431109 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,587 | $605 | 0.0% | $12.20 | — | COM | 258622109 |
| VRE | VERIS RESIDENTIAL INC | 31,949 | $571 | 0.0% | $15.17 | — | COM | 554489104 |
| PFF | ISHARES TR | 17,076 | $567 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 6,734 | $560 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 19,300 | $559 | 0.0% | $36.66 | -27.2% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $558 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| CERS | CERUS CORP | 313,522 | $546 | 0.0% | $2.09 | +0.3% | COM | 157085101 |
| INDA | ISHARES TR | 9,210 | $539 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| HNST | HONEST CO INC | 150,000 | $536 | 0.0% | $4.50 | -16.7% | COM | 438333106 |
| ARKK | ARK ETF TR | 11,000 | $523 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 2,802 | $465 | 0.0% | $100.13 | +66.5% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 10,169 | $456 | 0.0% | $37.67 | +21.3% | COM | 37045V100 |
| CLFD | CLEARFIELD INC | 11,632 | $453 | 0.0% | $41.25 | -5.8% | COM | 18482P103 |
| KMT | KENNAMETAL INC | 17,115 | $444 | 0.0% | $22.98 | +2.8% | COM | 489170100 |
| LOW | LOWES COS INC | 1,262 | $342 | 0.0% | $188.18 | +25.5% | COM | 548661107 |
| IWO | ISHARES TR | 1,170 | $332 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 3,151 | $328 | 0.0% | $79.06 | +22.6% | COM NEW | 617446448 |
| — | SAGE THERAPEUTICS INC | 45,102 | $326 | 0.0% | $21.46 | — | COM | 78667J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,514 | $325 | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $314 | 0.0% | $125.56 | +33.4% | COM | 693475105 |
| GE | GE AEROSPACE | 1,637 | $309 | 0.0% | $79.83 | +110.4% | COM NEW | 369604301 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,439 | $286 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| BSV | VANGUARD BD INDEX FDS | 3,000 | $236 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 917 | $223 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $221 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| FLGT | FULGENT GENETICS INC | 9,558 | $208 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| DE | DEERE & CO | 490 | $204 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| — | PROSHARES TR | 14,000 | $152 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | EASTERLY GOVT PPTYS INC | 10,344 | $140 | 0.0% | $12.44 | — | COM | 27616P103 |
| — | ALLAKOS INC | 25,000 | $16 | 0.0% | $9.80 | — | COM | 01671P100 |
| — | ATHIRA PHARMA INC | 33,500 | $15 | 0.0% | $13.10 | — | COM | 04746L104 |