CIK: 0001766150 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,273,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 317,664 | $186,177 | 14.6% | $535.53 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 632,942 | $27,818 | 2.2% | $34.74 | +23.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 108,981 | $26,124 | 2.1% | $139.26 | +63.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 412,827 | $24,439 | 1.9% | $42.84 | +29.3% | COM | 17275R102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,018,807 | $21,802 | 1.7% | $23.25 | — | COM | 03064D108 |
| LNC | LINCOLN NATL CORP IND | 641,305 | $20,336 | 1.6% | $32.29 | -3.2% | COM | 534187109 |
| CNO | CNO FINL GROUP INC | 528,512 | $19,666 | 1.5% | $23.02 | +58.1% | COM | 12621E103 |
| CMC | COMMERCIAL METALS CO | 395,997 | $19,641 | 1.5% | $31.47 | +76.1% | COM | 201723103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277,146 | $18,458 | 1.4% | $65.81 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 492,889 | $18,444 | 1.4% | $37.64 | — | CL A | 02665T306 |
| C | CITIGROUP INC | 257,428 | $18,120 | 1.4% | $54.84 | +19.2% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 151,126 | $17,301 | 1.4% | $105.62 | +4.5% | COM | 963320106 |
| TGT | TARGET CORP | 117,944 | $15,944 | 1.3% | $133.08 | +2.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 398,561 | $15,938 | 1.3% | $34.74 | +13.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 158,840 | $15,801 | 1.2% | $101.96 | -3.2% | COM | 58933Y105 |
| MET | METLIFE INC | 179,438 | $14,692 | 1.2% | $55.45 | +45.4% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 251,801 | $14,461 | 1.1% | $54.43 | +8.1% | COM | 30040W108 |
| WELL | WELLTOWER INC | 114,716 | $14,458 | 1.1% | $127.01 | +1.3% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 135,104 | $14,280 | 1.1% | $111.83 | -1.5% | COM | 74340W103 |
| URBN | URBAN OUTFITTERS INC | 259,022 | $14,215 | 1.1% | $29.36 | +45.4% | COM | 917047102 |
| DK | DELEK US HLDGS INC NEW | 765,249 | $14,157 | 1.1% | $19.94 | -15.2% | COM | 24665A103 |
| AMGN | AMGEN INC | 52,514 | $13,687 | 1.1% | $226.28 | +26.4% | COM | 031162100 |
| OTEX | OPEN TEXT CORP | 476,588 | $13,497 | 1.1% | $34.67 | -14.9% | COM | 683715106 |
| FNB | F N B CORP | 907,467 | $13,412 | 1.1% | $10.25 | +44.4% | COM | 302520101 |
| JNJ | JOHNSON & JOHNSON | 91,814 | $13,278 | 1.0% | $151.10 | -1.0% | COM | 478160104 |
| COLB | COLUMBIA BKG SYS INC | 486,991 | $13,154 | 1.0% | $20.23 | +33.1% | COM | 197236102 |
| FMC | FMC CORP | 264,931 | $12,878 | 1.0% | $53.32 | +2.8% | COM NEW | 302491303 |
| AGG | ISHARES TR | 131,350 | $12,728 | 1.0% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 66,744 | $12,242 | 1.0% | $198.35 | 0.0% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 478,897 | $12,231 | 1.0% | $19.41 | +23.2% | COM | 127097103 |
| IRT | INDEPENDENCE RLTY TR INC | 613,867 | $12,179 | 1.0% | $20.42 | — | COM | 45378A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,280,725 | $12,039 | 0.9% | $12.31 | -2.1% | COM | 185899101 |
| JXN | JACKSON FINANCIAL INC | 129,285 | $11,258 | 0.9% | $53.57 | +75.0% | COM CL A | 46817M107 |
| GS | GOLDMAN SACHS GROUP INC | 19,554 | $11,197 | 0.9% | $229.37 | +137.5% | COM | 38141G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 204,931 | $11,077 | 0.9% | $71.92 | — | SPONSORED ADR | 82706C108 |
| DOW | DOW INC | 271,020 | $10,876 | 0.9% | $43.86 | -2.1% | COM | 260557103 |
| EFC | ELLINGTON FINANCIAL INC | 889,418 | $10,780 | 0.8% | $11.81 | — | COM | 28852N109 |
| DIS | DISNEY WALT CO | 96,189 | $10,711 | 0.8% | $111.08 | -6.8% | COM | 254687106 |
| QTRX | QUANTERIX CORP | 954,995 | $10,152 | 0.8% | $16.34 | -25.6% | COM | 74766Q101 |
| CNC | CENTENE CORP DEL | 164,797 | $9,983 | 0.8% | $71.85 | -13.2% | COM | 15135B101 |
| AKR | ACADIA RLTY TR | 408,702 | $9,874 | 0.8% | $19.52 | — | COM SH BEN INT | 004239109 |
| PLAB | PHOTRONICS INC | 414,194 | $9,758 | 0.8% | $20.43 | +19.8% | COM | 719405102 |
| JCI | JOHNSON CTLS INTL PLC | 122,508 | $9,670 | 0.8% | $58.60 | +35.2% | SHS | G51502105 |
| WCC | WESCO INTL INC | 52,717 | $9,540 | 0.7% | $125.56 | +48.9% | COM | 95082P105 |
| VTRS | VIATRIS INC | 757,455 | $9,430 | 0.7% | $10.13 | +14.9% | COM | 92556V106 |
| SU | SUNCOR ENERGY INC NEW | 256,532 | $9,153 | 0.7% | $27.08 | +37.9% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,732 | $8,834 | 0.7% | $80.84 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 62,739 | $8,752 | 0.7% | $78.66 | +89.2% | COM | 56585A102 |
| BLMN | BLOOMIN BRANDS INC | 713,941 | $8,717 | 0.7% | $17.96 | -25.3% | COM | 094235108 |
| HON | HONEYWELL INTL INC | 37,552 | $8,483 | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| LQD | ISHARES TR | 78,690 | $8,407 | 0.7% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| EXE | EXPAND ENERGY CORPORATION | 83,588 | $8,321 | 0.7% | $80.20 | +11.3% | COM | 165167735 |
| ADC | AGREE RLTY CORP | 117,540 | $8,281 | 0.7% | $70.45 | — | COM | 008492100 |
| LULU | LULULEMON ATHLETICA INC | 20,641 | $7,893 | 0.6% | $265.38 | +23.0% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 204,408 | $7,671 | 0.6% | $37.50 | +6.7% | CL A | 20030N101 |
| VOYA | VOYA FINANCIAL INC | 110,202 | $7,585 | 0.6% | $69.70 | +8.9% | COM | 929089100 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,921 | $7,574 | 0.6% | $56.36 | -8.1% | COM | 039483102 |
| O | REALTY INCOME CORP | 141,239 | $7,544 | 0.6% | $54.51 | 0.0% | COM | 756109104 |
| WMT | WALMART INC | 83,068 | $7,505 | 0.6% | $53.71 | +59.7% | COM | 931142103 |
| TIP | ISHARES TR | 69,080 | $7,360 | 0.6% | $129.19 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 100,640 | $7,327 | 0.6% | $46.76 | +56.7% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 96,081 | $7,200 | 0.6% | $103.54 | -33.7% | COM | 256746108 |
| PPC | PILGRIMS PRIDE CORP | 157,254 | $7,138 | 0.6% | $23.47 | +107.4% | COM | 72147K108 |
| FCX | FREEPORT-MCMORAN INC | 184,353 | $7,020 | 0.6% | $43.53 | +1.2% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 70,657 | $7,007 | 0.6% | $102.31 | 0.0% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,232 | $6,890 | 0.5% | $124.54 | -14.9% | COM | 98956P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 250,323 | $6,859 | 0.5% | $35.12 | -7.5% | SHS | G8060N102 |
| ABM | ABM INDS INC | 133,282 | $6,821 | 0.5% | $42.51 | +24.4% | COM | 000957100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,099 | $6,740 | 0.5% | $123.61 | +52.4% | ORD | M22465104 |
| ZM | ZOOM COMMUNICATIONS INC | 82,362 | $6,722 | 0.5% | $61.54 | +27.8% | CL A | 98980L101 |
| TRNO | TERRENO RLTY CORP | 106,855 | $6,319 | 0.5% | $61.84 | — | COM | 88146M101 |
| NHI | NATIONAL HEALTH INVS INC | 89,047 | $6,171 | 0.5% | $80.41 | — | COM | 63633D104 |
| EQT | EQT CORP | 131,486 | $6,063 | 0.5% | $33.82 | +20.3% | COM | 26884L109 |
| OGN | ORGANON & CO | 397,634 | $5,933 | 0.5% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| CVX | CHEVRON CORP NEW | 40,606 | $5,881 | 0.5% | $131.44 | +10.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 33,947 | $5,853 | 0.5% | $62.30 | +170.9% | COM | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 84,454 | $5,756 | 0.5% | $46.49 | +56.4% | SHS | G6700G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,936 | $5,713 | 0.4% | $67.49 | +33.9% | COM | 05550J101 |
| ORCL | ORACLE CORP | 33,791 | $5,631 | 0.4% | $89.56 | +96.4% | COM | 68389X105 |
| AGI | ALAMOS GOLD INC NEW | 300,074 | $5,533 | 0.4% | $10.82 | +78.1% | COM CL A | 011532108 |
| NTR | NUTRIEN LTD | 117,435 | $5,255 | 0.4% | $46.15 | -0.4% | COM | 67077M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,971 | $5,231 | 0.4% | $133.60 | — | CL A | 512816109 |
| RRC | RANGE RES CORP | 144,959 | $5,216 | 0.4% | $28.90 | +14.4% | COM | 75281A109 |
| UNP | UNION PAC CORP | 22,790 | $5,197 | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| BTG | B2GOLD CORP | 1,947,235 | $4,751 | 0.4% | $2.89 | -0.7% | COM | 11777Q209 |
| ANF | ABERCROMBIE & FITCH CO | 31,358 | $4,687 | 0.4% | $146.08 | 0.0% | CL A | 002896207 |
| — | DISCOVER FINL SVCS | 26,725 | $4,630 | 0.4% | $139.87 | — | COM | 254709108 |
| ONB | OLD NATL BANCORP IND | 211,493 | $4,590 | 0.4% | $17.60 | +18.3% | COM | 680033107 |
| LINE | LINEAGE INC | 75,129 | $4,400 | 0.3% | $78.38 | — | COM | 53566V106 |
| ON | ON SEMICONDUCTOR CORP | 68,758 | $4,335 | 0.3% | $68.91 | 0.0% | COM | 682189105 |
| ATKR | ATKORE INC | 51,608 | $4,307 | 0.3% | $85.73 | 0.0% | COM | 047649108 |
| CMA | COMERICA INC | 63,415 | $3,922 | 0.3% | $52.18 | +18.3% | COM | 200340107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,244 | $3,920 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| ZION | ZIONS BANCORPORATION N A | 69,179 | $3,753 | 0.3% | $41.52 | +31.9% | COM | 989701107 |
| GPN | GLOBAL PMTS INC | 33,334 | $3,735 | 0.3% | $107.88 | 0.0% | COM | 37940X102 |
| SLG | SL GREEN RLTY CORP | 54,268 | $3,686 | 0.3% | $67.92 | — | COM | 78440X887 |
| — | VEREN INC | 709,045 | $3,644 | 0.3% | $6.74 | — | COM NEW | 92340V107 |
| HIW | HIGHWOODS PPTYS INC | 113,364 | $3,467 | 0.3% | $26.51 | — | COM | 431284108 |
| KVUE | KENVUE INC | 148,977 | $3,181 | 0.2% | $18.48 | +17.3% | COM | 49177J102 |
| GDXJ | VANECK ETF TRUST | 72,112 | $3,083 | 0.2% | $39.57 | — | JUNIOR GOLD MINE | 92189F791 |
| NOG | NORTHERN OIL & GAS INC | 80,506 | $2,992 | 0.2% | $35.28 | +11.1% | COM | 665531307 |
| MCD | MCDONALDS CORP | 10,297 | $2,985 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| CNX | CNX RES CORP | 73,750 | $2,704 | 0.2% | $21.06 | +74.8% | COM | 12653C108 |
| LW | LAMB WESTON HLDGS INC | 39,619 | $2,648 | 0.2% | $72.60 | 0.0% | COM | 513272104 |
| SNY | SANOFI | 54,856 | $2,646 | 0.2% | $52.96 | — | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 22,500 | $2,593 | 0.2% | $119.45 | +3.1% | CL C | 24703L202 |
| EAT | BRINKER INTL INC | 18,633 | $2,465 | 0.2% | $40.46 | +178.2% | COM | 109641100 |
| NATL | NCR ATLEOS CORPORATION | 71,600 | $2,429 | 0.2% | $22.78 | +33.1% | COM SHS | 63001N106 |
| VUG | VANGUARD INDEX FDS | 5,617 | $2,305 | 0.2% | $222.97 | — | GROWTH ETF | 922908736 |
| ASTE | ASTEC INDS INC | 68,538 | $2,303 | 0.2% | $33.92 | +0.5% | COM | 046224101 |
| FCF | FIRST COMWLTH FINL CORP PA | 134,700 | $2,279 | 0.2% | $12.22 | +38.5% | COM | 319829107 |
| WFC | WELLS FARGO CO NEW | 30,873 | $2,169 | 0.2% | $43.99 | +51.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 35,732 | $2,162 | 0.2% | $35.66 | +63.6% | COM NEW | 247361702 |
| VST | VISTRA CORP | 15,500 | $2,137 | 0.2% | $22.22 | +520.4% | COM | 92840M102 |
| AAPL | APPLE INC | 8,267 | $2,070 | 0.2% | $100.23 | +134.0% | COM | 037833100 |
| PCRX | PACIRA BIOSCIENCES INC | 105,651 | $1,990 | 0.2% | $28.66 | -38.7% | COM | 695127100 |
| UGI | UGI CORP NEW | 70,338 | $1,986 | 0.2% | $24.38 | +6.5% | COM | 902681105 |
| — | BARNES GROUP INC | 41,180 | $1,946 | 0.2% | $35.19 | — | COM | 067806109 |
| FTRE | FORTREA HLDGS INC | 101,986 | $1,902 | 0.1% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| IUSV | ISHARES TR | 19,986 | $1,850 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 16,700 | $1,796 | 0.1% | $89.47 | +25.6% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 36,618 | $1,764 | 0.1% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| CRI | CARTERS INC | 32,268 | $1,749 | 0.1% | $72.45 | -25.1% | COM | 146229109 |
| VRT | VERTIV HOLDINGS CO | 15,390 | $1,748 | 0.1% | $17.11 | +592.7% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 22,092 | $1,728 | 0.1% | $48.60 | +66.9% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,510 | $1,632 | 0.1% | $82.69 | +74.0% | COM | 007903107 |
| XBI | SPDR SER TR | 18,061 | $1,627 | 0.1% | $81.97 | — | S&P BIOTECH | 78464A870 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,158 | $1,609 | 0.1% | $24.72 | +33.9% | COM | 19459J104 |
| MOD | MODINE MFG CO | 13,874 | $1,608 | 0.1% | $13.96 | +821.4% | COM | 607828100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,530 | $1,590 | 0.1% | $60.45 | +88.1% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 30,437 | $1,563 | 0.1% | $43.92 | +15.4% | COM | 517834107 |
| PVH | PVH CORPORATION | 14,362 | $1,519 | 0.1% | $97.52 | +4.9% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 11,076 | $1,397 | 0.1% | $126.32 | -3.2% | CL B | 911312106 |
| PRMB | PRIMO BRANDS CORPORATION | 44,041 | $1,355 | 0.1% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| BIV | VANGUARD BD INDEX FDS | 16,567 | $1,238 | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| — | HESS CORP | 9,303 | $1,237 | 0.1% | $77.40 | — | COM | 42809H107 |
| DINO | HF SINCLAIR CORP | 35,213 | $1,234 | 0.1% | $43.12 | -10.4% | COM | 403949100 |
| CNK | CINEMARK HLDGS INC | 39,718 | $1,230 | 0.1% | $18.17 | +68.2% | COM | 17243V102 |
| PCAR | PACCAR INC | 11,575 | $1,204 | 0.1% | $72.82 | +42.6% | COM | 693718108 |
| ECVT | ECOVYST INC | 155,296 | $1,186 | 0.1% | $8.93 | -17.3% | COM | 27923Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,541 | $1,096 | 0.1% | $34.15 | +1.9% | COM | 238337109 |
| TEX | TEREX CORP NEW | 23,686 | $1,095 | 0.1% | $39.27 | +32.7% | COM | 880779103 |
| ABBV | ABBVIE INC | 6,154 | $1,094 | 0.1% | $112.46 | +57.7% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 33,250 | $1,088 | 0.1% | $33.37 | +0.3% | COM | 57667L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,500 | $1,057 | 0.1% | $76.46 | +19.6% | COM | 459506101 |
| NUE | NUCOR CORP | 9,000 | $1,050 | 0.1% | $102.86 | +37.0% | COM | 670346105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,256 | $1,040 | 0.1% | $13.47 | 0.0% | COM | 227483104 |
| — | ALLSPRING INCOME OPPORTUNIT | 148,861 | $1,026 | 0.1% | $6.51 | — | INC OPPTY FD | 94987B105 |
| CC | CHEMOURS CO | 59,831 | $1,011 | 0.1% | $23.87 | -22.0% | COM | 163851108 |
| FLG | FLAGSTAR FINANCIAL INC | 104,590 | $976 | 0.1% | $10.86 | 0.0% | COM NEW | 649445400 |
| ACCO | ACCO BRANDS CORP | 180,943 | $950 | 0.1% | $6.15 | -17.1% | COM | 00081T108 |
| EFA | ISHARES TR | 12,461 | $942 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| NTAP | NETAPP INC | 8,019 | $931 | 0.1% | $64.21 | +85.6% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $928 | 0.1% | $350.45 | +50.4% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 16,569 | $897 | 0.1% | $18.11 | +185.6% | COM | 969457100 |
| DIOD | DIODES INC | 14,412 | $889 | 0.1% | $73.37 | -15.0% | COM | 254543101 |
| PLPC | PREFORMED LINE PRODS CO | 6,896 | $881 | 0.1% | $127.77 | +1.6% | COM | 740444104 |
| IWP | ISHARES TR | 6,438 | $816 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $781 | 0.1% | $25.18 | +95.6% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 14,800 | $700 | 0.1% | $55.19 | -28.3% | COM | 00751Y106 |
| ASML | ASML HOLDING N V | 1,004 | $696 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| OFG | OFG BANCORP | 16,259 | $688 | 0.1% | $28.44 | +51.5% | COM | 67103X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $666 | 0.1% | $390.48 | +18.2% | CL B NEW | 084670702 |
| UWMC | UWM HOLDINGS CORPORATION | 110,500 | $649 | 0.1% | $6.51 | 0.0% | COM CL A | 91823B109 |
| EEM | ISHARES TR | 14,094 | $589 | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,883 | $587 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,587 | $586 | 0.0% | $12.20 | — | COM | 258622109 |
| SHY | ISHARES TR | 6,734 | $552 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $547 | 0.0% | $207.78 | +12.9% | COM | 502431109 |
| PFF | ISHARES TR | 17,076 | $537 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 19,500 | $517 | 0.0% | $36.54 | -31.3% | COM | 717081103 |
| INDA | ISHARES TR | 9,210 | $485 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| HNST | HONEST CO INC | 67,000 | $464 | 0.0% | $4.50 | +25.9% | COM | 438333106 |
| PHIN | PHINIA INC | 9,470 | $456 | 0.0% | $26.71 | +80.4% | COMMON STOCK | 71880K101 |
| KMT | KENNAMETAL INC | 17,115 | $411 | 0.0% | $22.98 | +11.0% | COM | 489170100 |
| CERS | CERUS CORP | 266,606 | $411 | 0.0% | $2.09 | -17.8% | COM | 157085101 |
| MS | MORGAN STANLEY | 3,151 | $396 | 0.0% | $79.06 | +51.2% | COM NEW | 617446448 |
| — | ABRDN ASIA PACIFIC INCOME FU | 26,439 | $389 | 0.0% | $16.39 | — | COM NEW | 003009867 |
| CLFD | CLEARFIELD INC | 11,632 | $361 | 0.0% | $41.25 | -18.6% | COM | 18482P103 |
| MU | MICRON TECHNOLOGY INC | 4,225 | $356 | 0.0% | $96.38 | +5.1% | COM | 595112103 |
| APA | APA CORPORATION | 15,000 | $346 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| IWO | ISHARES TR | 1,170 | $337 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $328 | 0.0% | $125.56 | +50.8% | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,514 | $321 | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| — | OPTINOSE INC | 46,667 | $312 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| LOW | LOWES COS INC | 1,262 | $311 | 0.0% | $188.18 | +39.0% | COM | 548661107 |
| GE | GE AEROSPACE | 1,637 | $273 | 0.0% | $79.83 | +121.9% | COM NEW | 369604301 |
| PSQ | PROSHARES TR | 7,000 | $262 | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| — | SAGE THERAPEUTICS INC | 45,000 | $244 | 0.0% | $21.46 | — | COM | 78667J108 |
| VOT | VANGUARD INDEX FDS | 917 | $233 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $213 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| DE | DEERE & CO | 490 | $208 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| — | EASTERLY GOVT PPTYS INC | 10,344 | $118 | 0.0% | $12.44 | — | COM | 27616P103 |
| — | ALLAKOS INC | 25,000 | $30 | 0.0% | $9.80 | — | COM | 01671P100 |
| — | ATHIRA PHARMA INC | 33,500 | $20 | 0.0% | $13.10 | — | COM | 04746L104 |