CIK: 0001766150 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $1,201,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 267,594 | $149,689 | 12.5% | $535.53 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 630,510 | $26,311 | 2.2% | $34.74 | +25.6% | COM | 060505104 |
| EQIX | EQUINIX INC | 32,060 | $26,140 | 2.2% | $880.48 | 0.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 174,867 | $25,057 | 2.1% | $158.03 | 0.0% | COM | 253868103 |
| CSCO | CISCO SYS INC | 396,249 | $24,453 | 2.0% | $42.84 | +40.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 96,952 | $23,782 | 2.0% | $139.26 | +80.2% | COM | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 586,941 | $21,077 | 1.8% | $32.29 | +4.6% | COM | 534187109 |
| CNO | CNO FINL GROUP INC | 483,735 | $20,148 | 1.7% | $23.02 | +70.7% | COM | 12621E103 |
| C | CITIGROUP INC | 283,093 | $20,097 | 1.7% | $56.63 | +31.6% | COM NEW | 172967424 |
| CMC | COMMERCIAL METALS CO | 424,280 | $19,521 | 1.6% | $32.58 | +47.3% | COM | 201723103 |
| JNJ | JOHNSON & JOHNSON | 117,025 | $19,407 | 1.6% | $151.39 | +0.7% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 158,733 | $18,061 | 1.5% | $119.15 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 385,336 | $17,479 | 1.5% | $34.74 | +13.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 54,716 | $17,047 | 1.4% | $228.74 | +25.6% | COM | 031162100 |
| JXN | JACKSON FINANCIAL INC | 200,479 | $16,796 | 1.4% | $65.04 | +32.0% | COM CL A | 46817M107 |
| FMC | FMC CORP | 379,824 | $16,025 | 1.3% | $49.97 | -15.5% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 249,696 | $15,159 | 1.3% | $67.97 | -11.1% | COM | 15135B101 |
| MET | METLIFE INC | 176,194 | $14,147 | 1.2% | $55.45 | +46.4% | COM | 59156R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,715,794 | $14,104 | 1.2% | $11.77 | -13.6% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 132,334 | $13,898 | 1.2% | $99.73 | -3.0% | COM | 20825C104 |
| COLD | AMERICOLD REALTY TRUST INC | 633,812 | $13,602 | 1.1% | $23.25 | — | COM | 03064D108 |
| AMH | AMERICAN HOMES 4 RENT | 353,220 | $13,355 | 1.1% | $37.64 | — | CL A | 02665T306 |
| IRT | INDEPENDENCE RLTY TR INC | 613,867 | $13,032 | 1.1% | $20.42 | — | COM | 45378A106 |
| AGG | ISHARES TR | 131,350 | $12,993 | 1.1% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 192,146 | $12,816 | 1.1% | $65.81 | — | COM | 29472R108 |
| MRK | MERCK & CO INC | 139,343 | $12,507 | 1.0% | $101.96 | -11.6% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 494,372 | $12,488 | 1.0% | $34.38 | -22.8% | COM | 683715106 |
| ES | EVERSOURCE ENERGY | 200,382 | $12,446 | 1.0% | $54.43 | +5.0% | COM | 30040W108 |
| COLB | COLUMBIA BKG SYS INC | 493,420 | $12,306 | 1.0% | $20.30 | +24.8% | COM | 197236102 |
| WHR | WHIRLPOOL CORP | 135,830 | $12,242 | 1.0% | $105.62 | +0.4% | COM | 963320106 |
| TGT | TARGET CORP | 116,692 | $12,178 | 1.0% | $133.08 | -9.7% | COM | 87612E106 |
| FNB | F N B CORP | 895,763 | $12,048 | 1.0% | $10.25 | +39.2% | COM | 302520101 |
| VTRS | VIATRIS INC | 1,369,559 | $11,929 | 1.0% | $10.08 | -0.6% | COM | 92556V106 |
| SU | SUNCOR ENERGY INC NEW | 286,657 | $11,099 | 0.9% | $28.17 | +32.9% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 20,090 | $10,975 | 0.9% | $239.01 | +147.1% | COM | 38141G104 |
| AKR | ACADIA RLTY TR | 521,453 | $10,924 | 0.9% | $19.83 | — | COM SH BEN INT | 004239109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 208,556 | $10,545 | 0.9% | $71.54 | — | SPONSORED ADR | 82706C108 |
| NTR | NUTRIEN LTD | 206,009 | $10,232 | 0.9% | $47.87 | +4.8% | COM | 67077M108 |
| PLAB | PHOTRONICS INC | 475,488 | $9,871 | 0.8% | $20.67 | +7.7% | COM | 719405102 |
| CTRA | COTERRA ENERGY INC | 340,479 | $9,840 | 0.8% | $19.41 | +39.0% | COM | 127097103 |
| DIS | DISNEY WALT CO | 94,573 | $9,334 | 0.8% | $111.08 | -4.3% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 62,563 | $9,115 | 0.8% | $78.66 | +84.5% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 95,675 | $8,721 | 0.7% | $107.80 | -3.3% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 163,103 | $8,702 | 0.7% | $52.74 | 0.0% | COM | 460146103 |
| QTRX | QUANTERIX CORP | 1,325,620 | $8,630 | 0.7% | $14.11 | -40.8% | COM | 74766Q101 |
| LQD | ISHARES TR | 78,690 | $8,553 | 0.7% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| NVT | NVENT ELECTRIC PLC | 162,407 | $8,513 | 0.7% | $54.20 | +15.4% | SHS | G6700G107 |
| PPC | PILGRIMS PRIDE CORP | 153,257 | $8,354 | 0.7% | $23.47 | +113.1% | COM | 72147K108 |
| BRX | BRIXMOR PPTY GROUP INC | 310,875 | $8,254 | 0.7% | $26.55 | — | COM | 11120U105 |
| FCX | FREEPORT-MCMORAN INC | 216,730 | $8,205 | 0.7% | $42.68 | -11.4% | CL B | 35671D857 |
| WCC | WESCO INTL INC | 52,062 | $8,085 | 0.7% | $125.56 | +41.3% | COM | 95082P105 |
| PLD | PROLOGIS INC. | 70,104 | $7,837 | 0.7% | $111.83 | +0.0% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 45,323 | $7,737 | 0.6% | $152.52 | — | COM | 254709108 |
| TIP | ISHARES TR | 69,080 | $7,674 | 0.6% | $129.19 | — | TIPS BD ETF | 464287176 |
| EXE | EXPAND ENERGY CORPORATION | 68,871 | $7,667 | 0.6% | $80.20 | +25.9% | COM | 165167735 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,103 | $7,653 | 0.6% | $83.37 | — | SPONSORED ADS | 874039100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 249,653 | $7,564 | 0.6% | $30.30 | — | COM SHS | 398182303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,505 | $7,527 | 0.6% | $124.18 | -14.7% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 93,514 | $7,491 | 0.6% | $58.60 | +39.3% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 43,677 | $7,307 | 0.6% | $132.78 | +13.3% | COM | 166764100 |
| OGN | ORGANON & CO | 486,623 | $7,246 | 0.6% | $15.63 | -3.3% | COMMON STOCK | 68622V106 |
| DLTR | DOLLAR TREE INC | 94,327 | $7,081 | 0.6% | $103.54 | -30.9% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 81,001 | $7,042 | 0.6% | $46.76 | +62.9% | COM NEW | 026874784 |
| DK | DELEK US HLDGS INC NEW | 457,616 | $6,896 | 0.6% | $19.94 | -17.1% | COM | 24665A103 |
| URBN | URBAN OUTFITTERS INC | 131,302 | $6,880 | 0.6% | $29.36 | +86.7% | COM | 917047102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 278,467 | $6,758 | 0.6% | $34.37 | -19.4% | SHS | G8060N102 |
| DOW | DOW INC | 188,973 | $6,599 | 0.5% | $43.86 | -18.0% | COM | 260557103 |
| NHI | NATIONAL HEALTH INVS INC | 89,047 | $6,577 | 0.5% | $80.41 | — | COM | 63633D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,149 | $6,376 | 0.5% | $80.00 | +0.8% | COM | 459506101 |
| BTG | B2GOLD CORP | 2,195,610 | $6,257 | 0.5% | $2.86 | -7.2% | COM | 11777Q209 |
| LW | LAMB WESTON HLDGS INC | 114,494 | $6,103 | 0.5% | $61.37 | -9.7% | COM | 513272104 |
| ABM | ABM INDS INC | 127,584 | $6,042 | 0.5% | $42.51 | +18.2% | COM | 000957100 |
| AGI | ALAMOS GOLD INC NEW | 223,606 | $5,979 | 0.5% | $10.82 | +108.1% | COM CL A | 011532108 |
| EQT | EQT CORP | 111,200 | $5,941 | 0.5% | $33.82 | +49.4% | COM | 26884L109 |
| BLMN | BLOOMIN BRANDS INC | 783,126 | $5,615 | 0.5% | $17.26 | -41.7% | COM | 094235108 |
| — | VEREN INC | 807,305 | $5,344 | 0.4% | $6.72 | — | COM NEW | 92340V107 |
| VOYA | VOYA FINANCIAL INC | 78,246 | $5,302 | 0.4% | $69.70 | -1.9% | COM | 929089100 |
| WMT | WALMART INC | 59,098 | $5,188 | 0.4% | $53.71 | +73.0% | COM | 931142103 |
| RRC | RANGE RES CORP | 124,489 | $4,971 | 0.4% | $28.90 | +33.1% | COM | 75281A109 |
| GDXJ | VANECK ETF TRUST | 86,112 | $4,926 | 0.4% | $42.44 | — | JUNIOR GOLD MINE | 92189F791 |
| BX | BLACKSTONE INC | 33,949 | $4,745 | 0.4% | $62.30 | +153.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 33,261 | $4,650 | 0.4% | $89.56 | +80.4% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 61,348 | $4,581 | 0.4% | $31.89 | 0.0% | COM | 26614N102 |
| BP | BP PLC | 130,775 | $4,419 | 0.4% | $33.79 | — | SPONSORED ADR | 055622104 |
| ONB | OLD NATL BANCORP IND | 196,493 | $4,164 | 0.3% | $17.60 | +27.9% | COM | 680033107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,244 | $3,966 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 45,305 | $3,937 | 0.3% | $95.79 | -0.1% | COM | 595112103 |
| CMA | COMERICA INC | 62,415 | $3,686 | 0.3% | $52.18 | +15.6% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 68,179 | $3,399 | 0.3% | $41.52 | +29.7% | COM | 989701107 |
| HIW | HIGHWOODS PPTYS INC | 113,364 | $3,360 | 0.3% | $26.51 | — | COM | 431284108 |
| ATKR | ATKORE INC | 55,564 | $3,333 | 0.3% | $84.60 | -17.5% | COM | 047649108 |
| ALL | ALLSTATE CORP | 15,544 | $3,219 | 0.3% | $191.27 | 0.0% | COM | 020002101 |
| SLG | SL GREEN RLTY CORP | 54,268 | $3,131 | 0.3% | $67.92 | — | COM | 78440X887 |
| SNY | SANOFI | 54,836 | $3,041 | 0.3% | $52.96 | — | SPONSORED ADR | 80105N105 |
| ON | ON SEMICONDUCTOR CORP | 72,429 | $2,947 | 0.2% | $67.97 | -25.9% | COM | 682189105 |
| MCD | MCDONALDS CORP | 9,365 | $2,925 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| PCRX | PACIRA BIOSCIENCES INC | 112,171 | $2,787 | 0.2% | $28.38 | -15.6% | COM | 695127100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,010 | $2,775 | 0.2% | $96.94 | +14.7% | COM | 007903107 |
| ANF | ABERCROMBIE & FITCH CO | 35,627 | $2,721 | 0.2% | $141.48 | -23.9% | CL A | 002896207 |
| UGI | UGI CORP NEW | 79,738 | $2,637 | 0.2% | $25.24 | +25.5% | COM | 902681105 |
| GPN | GLOBAL PMTS INC | 25,917 | $2,538 | 0.2% | $107.88 | -4.1% | COM | 37940X102 |
| CRI | CARTERS INC | 61,468 | $2,514 | 0.2% | $59.97 | -23.0% | COM | 146229109 |
| NOG | NORTHERN OIL & GAS INC | 81,406 | $2,461 | 0.2% | $35.27 | -2.8% | COM | 665531307 |
| UNP | UNION PAC CORP | 10,176 | $2,404 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 22,074 | $2,393 | 0.2% | $48.60 | +94.6% | COM | 008474108 |
| CNX | CNX RES CORP | 73,750 | $2,322 | 0.2% | $21.06 | +43.0% | COM | 12653C108 |
| NATL | NCR ATLEOS CORPORATION | 81,700 | $2,155 | 0.2% | $23.64 | +25.8% | COM SHS | 63001N106 |
| ASTE | ASTEC INDS INC | 62,538 | $2,154 | 0.2% | $33.92 | +0.2% | COM | 046224101 |
| LVS | LAS VEGAS SANDS CORP | 54,171 | $2,093 | 0.2% | $43.69 | -0.7% | COM | 517834107 |
| FCF | FIRST COMWLTH FINL CORP PA | 131,700 | $2,047 | 0.2% | $12.22 | +28.1% | COM | 319829107 |
| HAE | HAEMONETICS CORP MASS | 30,831 | $1,959 | 0.2% | $68.01 | 0.0% | COM | 405024100 |
| KVUE | KENVUE INC | 80,655 | $1,934 | 0.2% | $18.48 | +15.7% | COM | 49177J102 |
| XBI | SPDR SER TR | 23,361 | $1,895 | 0.2% | $81.77 | — | S&P BIOTECH | 78464A870 |
| VC | VISTEON CORP | 23,993 | $1,862 | 0.2% | $83.76 | 0.0% | COM NEW | 92839U206 |
| AAPL | APPLE INC | 8,267 | $1,836 | 0.2% | $100.23 | +130.3% | COM | 037833100 |
| AMLP | ALPS ETF TR | 35,318 | $1,834 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,530 | $1,798 | 0.1% | $60.45 | +86.8% | COM | 416515104 |
| PFE | PFIZER INC | 70,668 | $1,791 | 0.1% | $27.97 | -11.7% | COM | 717081103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,158 | $1,676 | 0.1% | $24.72 | +23.6% | COM | 19459J104 |
| HBM | HUDBAY MINERALS INC | 206,414 | $1,567 | 0.1% | $8.14 | 0.0% | COM | 443628102 |
| PRMB | PRIMO BRANDS CORPORATION | 43,455 | $1,542 | 0.1% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| — | HESS CORP | 9,303 | $1,486 | 0.1% | $77.40 | — | COM | 42809H107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,083 | $1,442 | 0.1% | $28.47 | -16.8% | COM | 238337109 |
| — | OPTINOSE INC | 156,666 | $1,437 | 0.1% | $8.43 | — | COM NEW | 68404V209 |
| VUG | VANGUARD INDEX FDS | 3,633 | $1,347 | 0.1% | $222.97 | — | GROWTH ETF | 922908736 |
| ZM | ZOOM COMMUNICATIONS INC | 17,877 | $1,319 | 0.1% | $61.54 | +29.5% | CL A | 98980L101 |
| TEX | TEREX CORP NEW | 33,686 | $1,273 | 0.1% | $40.57 | +7.6% | COM | 880779103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 126,165 | $1,262 | 0.1% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| LMT | LOCKHEED MARTIN CORP | 2,810 | $1,255 | 0.1% | $381.78 | +17.4% | COM | 539830109 |
| PVH | PVH CORPORATION | 19,393 | $1,254 | 0.1% | $93.14 | -13.4% | COM | 693656100 |
| FLG | FLAGSTAR FINANCIAL INC | 104,590 | $1,215 | 0.1% | $10.86 | +3.2% | COM NEW | 649445400 |
| DINO | HF SINCLAIR CORP | 35,213 | $1,158 | 0.1% | $43.12 | -22.3% | COM | 403949100 |
| PCAR | PACCAR INC | 11,575 | $1,127 | 0.1% | $72.82 | +41.4% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 25,762 | $1,123 | 0.1% | $35.66 | +64.4% | COM NEW | 247361702 |
| VRT | VERTIV HOLDINGS CO | 15,390 | $1,111 | 0.1% | $17.11 | +521.1% | COM CL A | 92537N108 |
| — | ALLSPRING INCOME OPPORTUNIT | 158,861 | $1,087 | 0.1% | $6.53 | — | INC OPPTY FD | 94987B105 |
| NUE | NUCOR CORP | 9,000 | $1,083 | 0.1% | $102.86 | +23.3% | COM | 670346105 |
| MOD | MODINE MFG CO | 13,874 | $1,065 | 0.1% | $13.96 | +605.6% | COM | 607828100 |
| MTCH | MATCH GROUP INC NEW | 33,250 | $1,037 | 0.1% | $33.37 | -3.8% | COM | 57667L107 |
| BIV | VANGUARD BD INDEX FDS | 13,196 | $1,010 | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 8,301 | $987 | 0.1% | $89.47 | +19.8% | COM | 30231G102 |
| AVNS | AVANOS MED INC | 68,833 | $986 | 0.1% | $15.61 | 0.0% | COM | 05350V106 |
| WMB | WILLIAMS COS INC | 16,322 | $975 | 0.1% | $18.11 | +206.1% | COM | 969457100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,466 | $970 | 0.1% | $13.76 | 0.0% | COM | 02553E106 |
| ECVT | ECOVYST INC | 155,296 | $963 | 0.1% | $8.93 | -17.1% | COM | 27923Q109 |
| GNTX | GENTEX CORP | 40,025 | $933 | 0.1% | $25.57 | 0.0% | COM | 371901109 |
| UWMC | UWM HOLDINGS CORPORATION | 166,510 | $909 | 0.1% | $6.36 | -4.5% | COM CL A | 91823B109 |
| CNK | CINEMARK HLDGS INC | 33,626 | $837 | 0.1% | $18.17 | +51.5% | COM | 17243V102 |
| CC | CHEMOURS CO | 59,831 | $810 | 0.1% | $23.87 | -32.7% | COM | 163851108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $783 | 0.1% | $390.48 | +24.5% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $780 | 0.1% | $25.18 | +90.0% | COM | 674599105 |
| EFA | ISHARES TR | 8,631 | $705 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| SMCI | SUPER MICRO COMPUTER INC | 20,460 | $701 | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| ASML | ASML HOLDING N V | 1,010 | $669 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| OFG | OFG BANCORP | 16,259 | $651 | 0.1% | $28.44 | +47.3% | COM | 67103X102 |
| DIOD | DIODES INC | 14,412 | $622 | 0.1% | $73.37 | -26.4% | COM | 254543101 |
| LULU | LULULEMON ATHLETICA INC | 2,150 | $609 | 0.1% | $265.38 | +38.2% | COM | 550021109 |
| SHY | ISHARES TR | 6,734 | $557 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $544 | 0.0% | $207.78 | -0.9% | COM | 502431109 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,127 | $506 | 0.0% | $12.20 | — | COM | 258622109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 31,239 | $490 | 0.0% | $16.28 | — | COM NEW | 003009867 |
| UPS | UNITED PARCEL SERVICE INC | 4,316 | $475 | 0.0% | $126.32 | -10.8% | CL B | 911312106 |
| INDA | ISHARES TR | 9,210 | $474 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 9,408 | $411 | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 3,151 | $368 | 0.0% | $79.06 | +59.3% | COM NEW | 617446448 |
| KMT | KENNAMETAL INC | 17,115 | $365 | 0.0% | $22.98 | -4.7% | COM | 489170100 |
| PFF | ISHARES TR | 11,791 | $362 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 7,800 | $359 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CLFD | CLEARFIELD INC | 11,632 | $346 | 0.0% | $41.25 | -19.0% | COM | 18482P103 |
| FIP | FTAI INFRASTRUCTURE INC | 73,503 | $333 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| GE | GE AEROSPACE | 1,637 | $328 | 0.0% | $79.83 | +145.2% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,489 | $322 | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| APA | APA CORPORATION | 15,000 | $315 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| IWP | ISHARES TR | 2,660 | $313 | 0.0% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $299 | 0.0% | $125.56 | +46.0% | COM | 693475105 |
| ACCO | ACCO BRANDS CORP | 70,400 | $295 | 0.0% | $6.15 | -26.1% | COM | 00081T108 |
| PSQ | PROSHARES TR | 7,000 | $284 | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| IWD | ISHARES TR | 1,484 | $279 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| LOW | LOWES COS INC | 1,062 | $248 | 0.0% | $188.18 | +28.6% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 917 | $224 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| — | SAGE THERAPEUTICS INC | 27,000 | $215 | 0.0% | $21.46 | — | COM | 78667J108 |
| FLGT | FULGENT GENETICS INC | 11,729 | $198 | 0.0% | $17.03 | 0.0% | COM | 359664109 |
| — | EASTERLY GOVT PPTYS INC | 10,344 | $110 | 0.0% | $12.44 | — | COM | 27616P103 |
| — | ATHIRA PHARMA INC | 33,500 | $10 | 0.0% | $13.10 | — | COM | 04746L104 |