CIK: 0001766150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,394,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 372,594 | $230,207 | 16.5% | $558.73 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 624,898 | $29,570 | 2.1% | $34.74 | +19.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 94,696 | $27,453 | 2.0% | $139.26 | +81.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 388,798 | $26,975 | 1.9% | $42.84 | +41.0% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 152,561 | $26,596 | 1.9% | $158.03 | +1.4% | COM | 253868103 |
| EQIX | EQUINIX INC | 28,875 | $22,969 | 1.6% | $880.48 | -5.1% | COM | 29444U700 |
| C | CITIGROUP INC | 269,080 | $22,904 | 1.6% | $56.63 | +25.7% | COM NEW | 172967424 |
| CMC | COMMERCIAL METALS CO | 448,642 | $21,943 | 1.6% | $33.30 | +37.9% | COM | 201723103 |
| JXN | JACKSON FINANCIAL INC | 239,982 | $21,308 | 1.5% | $67.36 | +17.4% | COM CL A | 46817M107 |
| WELL | WELLTOWER INC | 131,796 | $20,261 | 1.5% | $147.88 | 0.0% | COM | 95040Q104 |
| LNC | LINCOLN NATL CORP IND | 564,165 | $19,520 | 1.4% | $32.29 | -2.3% | COM | 534187109 |
| VTR | VENTAS INC | 300,724 | $18,991 | 1.4% | $63.96 | 0.0% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 84,400 | $18,654 | 1.3% | $210.37 | 0.0% | COM | 03027X100 |
| CNO | CNO FINL GROUP INC | 451,457 | $17,417 | 1.2% | $23.02 | +63.5% | COM | 12621E103 |
| VZ | VERIZON COMMUNICATIONS INC | 401,881 | $17,389 | 1.2% | $35.03 | +19.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 112,884 | $17,243 | 1.2% | $151.39 | -0.4% | COM | 478160104 |
| ADC | AGREE RLTY CORP | 230,661 | $16,852 | 1.2% | $73.06 | — | COM | 008492100 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,143 | $16,765 | 1.2% | $119.15 | — | CL A | 512816109 |
| COLB | COLUMBIA BKG SYS INC | 703,926 | $16,458 | 1.2% | $20.91 | +6.9% | COM | 197236102 |
| PLD | PROLOGIS INC. | 156,558 | $16,457 | 1.2% | $106.58 | -4.0% | COM | 74340W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 201,360 | $15,136 | 1.1% | $71.54 | — | SPONSORED ADR | 82706C108 |
| FMC | FMC CORP | 351,431 | $14,672 | 1.1% | $49.97 | -23.4% | COM NEW | 302491303 |
| AMGN | AMGEN INC | 51,511 | $14,382 | 1.0% | $228.74 | +21.4% | COM | 031162100 |
| MET | METLIFE INC | 172,030 | $13,835 | 1.0% | $55.45 | +36.7% | COM | 59156R108 |
| OTEX | OPEN TEXT CORP | 473,654 | $13,831 | 1.0% | $34.38 | -22.8% | COM | 683715106 |
| CNC | CENTENE CORP DEL | 252,962 | $13,731 | 1.0% | $67.85 | -13.6% | COM | 15135B101 |
| TGT | TARGET CORP | 134,869 | $13,305 | 1.0% | $127.72 | -26.9% | COM | 87612E106 |
| AGG | ISHARES TR | 131,350 | $13,030 | 0.9% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| IRT | INDEPENDENCE RLTY TR INC | 730,577 | $12,924 | 0.9% | $19.99 | — | COM | 45378A106 |
| ES | EVERSOURCE ENERGY | 202,315 | $12,871 | 0.9% | $54.43 | +10.0% | COM | 30040W108 |
| WHR | WHIRLPOOL CORP | 126,031 | $12,782 | 0.9% | $105.62 | -21.2% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,673,977 | $12,722 | 0.9% | $11.77 | -36.8% | COM | 185899101 |
| FNB | F N B CORP | 863,120 | $12,584 | 0.9% | $10.25 | +29.3% | COM | 302520101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,264 | $12,517 | 0.9% | $107.10 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 69,932 | $12,324 | 0.9% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 164,307 | $12,035 | 0.9% | $54.28 | +12.3% | SHS | G6700G107 |
| COP | CONOCOPHILLIPS | 129,547 | $11,626 | 0.8% | $99.73 | -11.7% | COM | 20825C104 |
| WCC | WESCO INTL INC | 62,012 | $11,485 | 0.8% | $131.72 | +24.5% | COM | 95082P105 |
| MRK | MERCK & CO INC | 144,490 | $11,438 | 0.8% | $101.08 | -23.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 92,043 | $11,414 | 0.8% | $111.08 | -7.4% | COM | 254687106 |
| RRC | RANGE RES CORP | 278,455 | $11,325 | 0.8% | $33.76 | +11.6% | COM | 75281A109 |
| COF | CAPITAL ONE FINL CORP | 52,155 | $11,096 | 0.8% | $185.05 | 0.0% | COM | 14040H105 |
| AMH | AMERICAN HOMES 4 RENT | 307,474 | $11,091 | 0.8% | $37.64 | — | CL A | 02665T306 |
| NTR | NUTRIEN LTD | 189,028 | $11,009 | 0.8% | $47.87 | +17.0% | COM | 67077M108 |
| AKR | ACADIA RLTY TR | 590,795 | $10,971 | 0.8% | $19.68 | — | COM SH BEN INT | 004239109 |
| COLD | AMERICOLD REALTY TRUST INC | 635,453 | $10,568 | 0.8% | $23.25 | — | COM | 03064D108 |
| BRX | BRIXMOR PPTY GROUP INC | 402,375 | $10,478 | 0.8% | $26.43 | — | COM | 11120U105 |
| JCI | JOHNSON CTLS INTL PLC | 97,109 | $10,257 | 0.7% | $59.82 | +53.4% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 61,386 | $10,197 | 0.7% | $78.66 | +88.0% | COM | 56585A102 |
| VTRS | VIATRIS INC | 1,103,045 | $9,850 | 0.7% | $10.08 | -18.7% | COM | 92556V106 |
| BTG | B2GOLD CORP | 2,711,117 | $9,787 | 0.7% | $2.94 | +11.1% | COM | 11777Q209 |
| GS | GOLDMAN SACHS GROUP INC | 13,571 | $9,605 | 0.7% | $239.01 | +139.2% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152,146 | $9,383 | 0.7% | $65.81 | — | COM | 29472R108 |
| LULU | LULULEMON ATHLETICA INC | 38,745 | $9,205 | 0.7% | $274.90 | +0.2% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 195,576 | $9,159 | 0.7% | $51.62 | -10.9% | COM | 460146103 |
| DK | DELEK US HLDGS INC NEW | 430,702 | $9,122 | 0.7% | $19.94 | -17.8% | COM | 24665A103 |
| DLTR | DOLLAR TREE INC | 89,486 | $8,863 | 0.6% | $103.54 | -16.6% | COM | 256746108 |
| LQD | ISHARES TR | 78,690 | $8,625 | 0.6% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| PLAB | PHOTRONICS INC | 457,419 | $8,613 | 0.6% | $20.67 | -9.4% | COM | 719405102 |
| URBN | URBAN OUTFITTERS INC | 118,190 | $8,574 | 0.6% | $29.36 | +104.5% | COM | 917047102 |
| DD | DUPONT DE NEMOURS INC | 123,711 | $8,485 | 0.6% | $29.59 | -7.7% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 185,753 | $8,052 | 0.6% | $42.68 | -11.7% | CL B | 35671D857 |
| BP | BP PLC | 259,528 | $7,768 | 0.6% | $31.88 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 68,080 | $7,492 | 0.5% | $129.19 | — | TIPS BD ETF | 464287176 |
| QTRX | QUANTERIX CORP | 1,083,635 | $7,206 | 0.5% | $14.11 | -60.5% | COM | 74766Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,830 | $7,122 | 0.5% | $79.12 | -6.2% | COM | 459506101 |
| ORCL | ORACLE CORP | 32,412 | $7,086 | 0.5% | $89.56 | +79.6% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVS INC | 100,702 | $7,061 | 0.5% | $79.22 | — | COM | 63633D104 |
| BLMN | BLOOMIN BRANDS INC | 752,102 | $6,476 | 0.5% | $17.26 | -54.9% | COM | 094235108 |
| CVX | CHEVRON CORP NEW | 44,361 | $6,352 | 0.5% | $132.84 | +3.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 62,605 | $6,319 | 0.5% | $96.32 | -2.3% | CL B | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 163,736 | $6,132 | 0.4% | $28.17 | +27.4% | COM | 867224107 |
| ALL | ALLSTATE CORP | 29,447 | $5,928 | 0.4% | $193.91 | +1.5% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,236 | $5,859 | 0.4% | $124.18 | -22.7% | COM | 98956P102 |
| GDXJ | VANECK ETF TRUST | 85,512 | $5,780 | 0.4% | $42.44 | — | JUNIOR GOLD MINE | 92189F791 |
| AIG | AMERICAN INTL GROUP INC | 66,810 | $5,718 | 0.4% | $46.76 | +75.3% | COM NEW | 026874784 |
| LW | LAMB WESTON HLDGS INC | 105,156 | $5,452 | 0.4% | $61.37 | -14.0% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES INC | 43,587 | $5,344 | 0.4% | $107.80 | -6.0% | CL C | 24703L202 |
| ANF | ABERCROMBIE & FITCH CO | 61,909 | $5,129 | 0.4% | $113.62 | -33.2% | CL A | 002896207 |
| BX | BLACKSTONE INC | 33,951 | $5,078 | 0.4% | $62.30 | +116.9% | COM | 09260D107 |
| EQT | EQT CORP | 86,951 | $5,071 | 0.4% | $33.82 | +58.4% | COM | 26884L109 |
| WMT | WALMART INC | 51,110 | $4,998 | 0.4% | $53.71 | +76.4% | COM | 931142103 |
| AGI | ALAMOS GOLD INC NEW | 180,543 | $4,795 | 0.3% | $10.82 | +146.9% | COM CL A | 011532108 |
| EXE | EXPAND ENERGY CORPORATION | 39,325 | $4,599 | 0.3% | $80.20 | +36.0% | COM | 165167735 |
| MU | MICRON TECHNOLOGY INC | 34,306 | $4,228 | 0.3% | $95.79 | -2.7% | COM | 595112103 |
| PCRX | PACIRA BIOSCIENCES INC | 170,071 | $4,065 | 0.3% | $27.30 | -7.7% | COM | 695127100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,244 | $3,994 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| ASTE | ASTEC INDS INC | 94,133 | $3,924 | 0.3% | $35.19 | +7.1% | COM | 046224101 |
| ONB | OLD NATL BANCORP IND | 178,278 | $3,804 | 0.3% | $17.60 | +17.5% | COM | 680033107 |
| MCD | MCDONALDS CORP | 12,869 | $3,760 | 0.3% | $293.85 | +3.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 15,317 | $3,524 | 0.3% | $226.28 | -3.4% | COM | 907818108 |
| ATKR | ATKORE INC | 49,662 | $3,504 | 0.3% | $84.60 | -24.7% | COM | 047649108 |
| CMA | COMERICA INC | 57,352 | $3,421 | 0.2% | $52.18 | +4.0% | COM | 200340107 |
| KHC | KRAFT HEINZ CO | 127,462 | $3,291 | 0.2% | $26.66 | 0.0% | COM | 500754106 |
| HIW | HIGHWOODS PPTYS INC | 103,644 | $3,222 | 0.2% | $26.51 | — | COM | 431284108 |
| ZION | ZIONS BANCORPORATION N A | 61,438 | $3,191 | 0.2% | $41.52 | +13.0% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,010 | $3,123 | 0.2% | $96.94 | +12.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 6,672 | $3,090 | 0.2% | $426.52 | +7.6% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 66,120 | $2,877 | 0.2% | $42.74 | -10.0% | COM | 517834107 |
| VC | VISTEON CORP | 29,363 | $2,740 | 0.2% | $83.41 | -1.9% | COM NEW | 92839U206 |
| AEM | AGNICO EAGLE MINES LTD | 22,074 | $2,625 | 0.2% | $48.60 | +137.1% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,457 | $2,618 | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| SNY | SANOFI | 54,056 | $2,611 | 0.2% | $52.96 | — | SPONSORED ADR | 80105N105 |
| HBM | HUDBAY MINERALS INC | 245,274 | $2,602 | 0.2% | $8.17 | +1.9% | COM | 443628102 |
| PVH | PVH CORPORATION | 37,313 | $2,560 | 0.2% | $83.22 | -12.9% | COM | 693656100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,244 | $2,547 | 0.2% | $474.96 | +6.9% | CL B NEW | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 83,454 | $2,513 | 0.2% | $34.37 | -28.6% | SHS | G8060N102 |
| NATL | NCR ATLEOS CORPORATION | 82,675 | $2,359 | 0.2% | $23.68 | +13.9% | COM SHS | 63001N106 |
| NOG | NORTHERN OIL & GAS INC | 80,680 | $2,287 | 0.2% | $35.27 | -23.7% | COM | 665531307 |
| ASML | ASML HOLDING N V | 2,821 | $2,261 | 0.2% | $762.61 | — | N Y REGISTRY SHS | N07059210 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 232,943 | $2,241 | 0.2% | $11.64 | -10.2% | COM | 02553E106 |
| HAE | HAEMONETICS CORP MASS | 29,840 | $2,226 | 0.2% | $68.01 | -2.7% | COM | 405024100 |
| CNX | CNX RES CORP | 64,579 | $2,175 | 0.2% | $21.06 | +49.6% | COM | 12653C108 |
| TXT | TEXTRON INC | 26,683 | $2,142 | 0.2% | $72.30 | 0.0% | COM | 883203101 |
| UNH | UNITEDHEALTH GROUP INC | 6,837 | $2,133 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 15,390 | $1,976 | 0.1% | $17.11 | +467.7% | COM CL A | 92537N108 |
| FCF | FIRST COMWLTH FINL CORP PA | 121,765 | $1,976 | 0.1% | $12.22 | +22.7% | COM | 319829107 |
| UGI | UGI CORP NEW | 53,728 | $1,957 | 0.1% | $25.24 | +36.3% | COM | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 10,379 | $1,864 | 0.1% | $172.09 | 0.0% | COM | 74834L100 |
| — | UNILEVER PLC | 29,079 | $1,779 | 0.1% | $61.17 | — | SPON ADR NEW | 904767704 |
| AMLP | ALPS ETF TR | 35,318 | $1,726 | 0.1% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 70,718 | $1,714 | 0.1% | $27.97 | -20.1% | COM | 717081103 |
| AAPL | APPLE INC | 8,267 | $1,696 | 0.1% | $100.23 | +101.0% | COM | 037833100 |
| KVUE | KENVUE INC | 80,655 | $1,688 | 0.1% | $18.48 | +19.9% | COM | 49177J102 |
| VUG | VANGUARD INDEX FDS | 3,633 | $1,593 | 0.1% | $222.97 | — | GROWTH ETF | 922908736 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,412 | $1,550 | 0.1% | $24.72 | +15.4% | COM | 19459J104 |
| TEX | TEREX CORP NEW | 32,196 | $1,503 | 0.1% | $40.57 | +3.1% | COM | 880779103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,773 | $1,413 | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| ZM | ZOOM COMMUNICATIONS INC | 17,859 | $1,393 | 0.1% | $61.54 | +25.6% | CL A | 98980L101 |
| ECVT | ECOVYST INC | 167,866 | $1,382 | 0.1% | $8.79 | -20.1% | COM | 27923Q109 |
| CRI | CARTERS INC | 44,200 | $1,332 | 0.1% | $59.97 | -44.8% | COM | 146229109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 81,739 | $1,301 | 0.1% | $16.06 | — | COM NEW | 003009867 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 128,215 | $1,298 | 0.1% | $10.47 | -11.6% | COMMON STOCK | 98980F104 |
| MOD | MODINE MFG CO | 13,019 | $1,282 | 0.1% | $13.96 | +539.1% | COM | 607828100 |
| CTRA | COTERRA ENERGY INC | 50,300 | $1,277 | 0.1% | $19.41 | +27.8% | COM | 127097103 |
| BA | BOEING CO | 6,086 | $1,275 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 25,762 | $1,267 | 0.1% | $35.66 | +27.8% | COM NEW | 247361702 |
| — | HESS CORP | 8,969 | $1,243 | 0.1% | $77.40 | — | COM | 42809H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,700 | $1,218 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 9,000 | $1,166 | 0.1% | $102.86 | +12.3% | COM | 670346105 |
| XBI | SPDR SERIES TRUST | 13,536 | $1,123 | 0.1% | $81.77 | — | S&P BIOTECH | 78464A870 |
| — | ALLSPRING INCOME OPPORTUNIT | 158,861 | $1,122 | 0.1% | $6.53 | — | INC OPPTY FD | 94987B105 |
| PRMB | PRIMO BRANDS CORPORATION | 37,336 | $1,106 | 0.1% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| PCAR | PACCAR INC | 11,575 | $1,100 | 0.1% | $72.82 | +24.2% | COM | 693718108 |
| CMI | CUMMINS INC | 3,329 | $1,090 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 20,300 | $1,057 | 0.1% | $49.72 | — | GOLD MINERS ETF | 92189F106 |
| FLG | FLAGSTAR FINANCIAL INC | 98,254 | $1,041 | 0.1% | $10.86 | +4.9% | COM NEW | 649445400 |
| WMB | WILLIAMS COS INC | 16,324 | $1,025 | 0.1% | $18.11 | +218.4% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 13,196 | $1,021 | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| UWMC | UWM HOLDINGS CORPORATION | 242,225 | $1,003 | 0.1% | $5.75 | -23.5% | COM CL A | 91823B109 |
| SMCI | SUPER MICRO COMPUTER INC | 20,460 | $1,003 | 0.1% | $37.94 | +1.6% | COM NEW | 86800U302 |
| CNK | CINEMARK HLDGS INC | 31,908 | $963 | 0.1% | $18.17 | +65.1% | COM | 17243V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,261 | $940 | 0.1% | $28.47 | -20.7% | COM | 238337109 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $929 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,000 | $929 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| GNTX | GENTEX CORP | 41,375 | $910 | 0.1% | $25.45 | -14.1% | COM | 371901109 |
| INMD | INMODE LTD | 62,450 | $902 | 0.1% | $14.67 | 0.0% | SHS | M5425M103 |
| XOM | EXXON MOBIL CORP | 8,301 | $895 | 0.1% | $89.47 | +16.8% | COM | 30231G102 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,958 | $883 | 0.1% | $60.45 | +103.3% | COM | 416515104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 65,077 | $849 | 0.1% | $13.74 | 0.0% | COM | 227483104 |
| AVNS | AVANOS MED INC | 64,674 | $792 | 0.1% | $15.61 | -19.5% | COM | 05350V106 |
| EFA | ISHARES TR | 8,631 | $772 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| PPC | PILGRIMS PRIDE CORP | 16,497 | $742 | 0.1% | $23.47 | +109.0% | COM | 72147K108 |
| APA | APA CORPORATION | 40,000 | $732 | 0.1% | $18.84 | -10.5% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 4,100 | $727 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| DIOD | DIODES INC | 13,457 | $712 | 0.1% | $73.37 | -40.1% | COM | 254543101 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $664 | 0.0% | $25.18 | +63.5% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $652 | 0.0% | $207.78 | +9.3% | COM | 502431109 |
| OFG | OFG BANCORP | 15,145 | $648 | 0.0% | $28.44 | +40.8% | COM | 67103X102 |
| SHY | ISHARES TR | 6,734 | $558 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,127 | $491 | 0.0% | $12.20 | — | COM | 258622109 |
| CLFD | CLEARFIELD INC | 11,088 | $481 | 0.0% | $41.25 | -16.9% | COM | 18482P103 |
| INDA | ISHARES TR | 8,210 | $457 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 9,408 | $454 | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 3,151 | $444 | 0.0% | $79.06 | +53.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,454 | $423 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| GE | GE AEROSPACE | 1,637 | $421 | 0.0% | $79.83 | +173.8% | COM NEW | 369604301 |
| IWP | ISHARES TR | 2,660 | $369 | 0.0% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 11,791 | $362 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,489 | $323 | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $317 | 0.0% | $125.56 | +32.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $295 | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| IWD | ISHARES TR | 1,484 | $288 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 917 | $261 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| ACCO | ACCO BRANDS CORP | 70,400 | $252 | 0.0% | $6.15 | -43.1% | COM | 00081T108 |
| LOW | LOWES COS INC | 1,062 | $236 | 0.0% | $188.18 | +17.2% | COM | 548661107 |
| PSQ | PROSHARES TR | 7,000 | $236 | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| GEV | GE VERNOVA INC | 409 | $216 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CERS | CERUS CORP | 45,000 | $63 | 0.0% | $1.33 | 0.0% | COM | 157085101 |