CIK: 0001766150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,478,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 477,594 | $318,164 | 21.5% | $582.35 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 568,427 | $29,325 | 2.0% | $34.74 | +39.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 84,936 | $26,792 | 1.8% | $139.26 | +112.5% | COM | 46625H100 |
| CMC | COMMERCIAL METALS CO | 433,505 | $24,831 | 1.7% | $33.30 | +65.1% | COM | 201723103 |
| CSCO | CISCO SYS INC | 355,145 | $24,299 | 1.6% | $42.84 | +57.3% | COM | 17275R102 |
| JXN | JACKSON FINANCIAL INC | 221,191 | $22,391 | 1.5% | $67.36 | +36.7% | COM CL A | 46817M107 |
| C | CITIGROUP INC | 217,258 | $22,052 | 1.5% | $56.63 | +66.2% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 517,898 | $20,887 | 1.4% | $32.29 | +17.1% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 107,903 | $20,007 | 1.4% | $151.39 | +12.0% | COM | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,629,765 | $19,883 | 1.3% | $11.77 | -10.6% | COM | 185899101 |
| DLR | DIGITAL RLTY TR INC | 103,561 | $17,904 | 1.2% | $158.03 | +6.7% | COM | 253868103 |
| OTEX | OPEN TEXT CORP | 462,510 | $17,289 | 1.2% | $34.38 | -8.0% | COM | 683715106 |
| EQIX | EQUINIX INC | 22,060 | $17,278 | 1.2% | $880.48 | -12.1% | COM | 29444U700 |
| CNO | CNO FINL GROUP INC | 432,037 | $17,087 | 1.2% | $23.02 | +64.7% | COM | 12621E103 |
| RRC | RANGE RES CORP | 451,667 | $17,001 | 1.2% | $34.51 | +3.5% | COM | 75281A109 |
| AMT | AMERICAN TOWER CORP NEW | 86,660 | $16,666 | 1.1% | $210.22 | -2.7% | COM | 03027X100 |
| COLB | COLUMBIA BKG SYS INC | 644,818 | $16,598 | 1.1% | $20.91 | +18.8% | COM | 197236102 |
| CNC | CENTENE CORP DEL | 456,042 | $16,272 | 1.1% | $51.09 | -40.9% | COM | 15135B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 131,348 | $16,080 | 1.1% | $119.15 | — | CL A | 512816109 |
| ANF | ABERCROMBIE & FITCH CO | 179,574 | $15,363 | 1.0% | $100.30 | -7.0% | CL A | 002896207 |
| COLD | AMERICOLD REALTY TRUST INC | 1,227,033 | $15,019 | 1.0% | $17.94 | — | COM | 03064D108 |
| TGT | TARGET CORP | 166,184 | $14,907 | 1.0% | $121.88 | -20.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 51,605 | $14,563 | 1.0% | $228.74 | +25.3% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 184,622 | $14,511 | 1.0% | $101.23 | -9.3% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 322,054 | $14,154 | 1.0% | $35.03 | +21.3% | COM | 92343V104 |
| MET | METLIFE INC | 170,785 | $14,068 | 1.0% | $55.45 | +40.5% | COM | 59156R108 |
| BTG | B2GOLD CORP | 2,825,611 | $13,987 | 0.9% | $2.98 | +31.9% | COM | 11777Q209 |
| FNB | F N B CORP | 850,845 | $13,707 | 0.9% | $10.25 | +53.4% | COM | 302520101 |
| AGG | ISHARES TR | 131,350 | $13,168 | 0.9% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| LYFT | LYFT INC | 586,475 | $12,908 | 0.9% | $16.73 | 0.0% | CL A COM | 55087P104 |
| WCC | WESCO INTL INC | 60,285 | $12,750 | 0.9% | $131.72 | +58.9% | COM | 95082P105 |
| VICI | VICI PPTYS INC | 390,000 | $12,718 | 0.9% | $32.06 | 0.0% | COM | 925652109 |
| FMC | FMC CORP | 364,055 | $12,243 | 0.8% | $49.56 | -23.1% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 129,033 | $12,205 | 0.8% | $99.73 | -6.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 155,239 | $12,093 | 0.8% | $29.90 | +4.2% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,249 | $12,079 | 0.8% | $107.10 | — | SPONSORED ADS | 874039100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 124,025 | $11,759 | 0.8% | $71.54 | — | SPONSORED ADR | 82706C108 |
| ES | EVERSOURCE ENERGY | 159,588 | $11,353 | 0.8% | $54.43 | +17.9% | COM | 30040W108 |
| IRT | INDEPENDENCE RLTY TR INC | 687,577 | $11,269 | 0.8% | $19.99 | — | COM | 45378A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 184,646 | $11,208 | 0.8% | $64.91 | — | COM | 29472R108 |
| MRK | MERCK & CO INC | 131,543 | $11,040 | 0.7% | $101.08 | -19.9% | COM | 58933Y105 |
| DK | DELEK US HLDGS INC NEW | 341,969 | $11,035 | 0.7% | $19.94 | +29.6% | COM | 24665A103 |
| ADC | AGREE RLTY CORP | 152,262 | $10,817 | 0.7% | $73.06 | — | COM | 008492100 |
| MPC | MARATHON PETE CORP | 55,564 | $10,709 | 0.7% | $78.66 | +121.8% | COM | 56585A102 |
| BRX | BRIXMOR PPTY GROUP INC | 379,528 | $10,505 | 0.7% | $26.43 | — | COM | 11120U105 |
| DIS | DISNEY WALT CO | 91,348 | $10,459 | 0.7% | $111.08 | +5.3% | COM | 254687106 |
| PLAB | PHOTRONICS INC | 451,132 | $10,353 | 0.7% | $20.67 | +3.5% | COM | 719405102 |
| COF | CAPITAL ONE FINL CORP | 47,873 | $10,177 | 0.7% | $185.05 | +17.7% | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 57,104 | $10,161 | 0.7% | $250.94 | -20.2% | COM | 550021109 |
| AKR | ACADIA RLTY TR | 502,827 | $10,132 | 0.7% | $19.68 | — | COM SH BEN INT | 004239109 |
| EXE | EXPAND ENERGY CORPORATION | 94,803 | $10,072 | 0.7% | $91.26 | +8.6% | COM | 165167735 |
| UPS | UNITED PARCEL SERVICE INC | 119,543 | $9,985 | 0.7% | $92.42 | -4.6% | CL B | 911312106 |
| AMH | AMERICAN HOMES 4 RENT | 284,224 | $9,450 | 0.6% | $37.64 | — | CL A | 02665T306 |
| CVX | CHEVRON CORP NEW | 60,710 | $9,428 | 0.6% | $138.08 | +10.3% | COM | 166764100 |
| VTRS | VIATRIS INC | 944,495 | $9,350 | 0.6% | $10.08 | -5.1% | COM | 92556V106 |
| GS | GOLDMAN SACHS GROUP INC | 11,210 | $8,927 | 0.6% | $239.01 | +207.4% | COM | 38141G104 |
| LQD | ISHARES TR | 78,690 | $8,772 | 0.6% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 27,112 | $8,760 | 0.6% | $308.14 | 0.0% | COM | 036752103 |
| GDXJ | VANECK ETF TRUST | 88,061 | $8,721 | 0.6% | $44.08 | — | JUNIOR GOLD MINE | 92189F791 |
| NVT | NVENT ELECTRIC PLC | 86,849 | $8,567 | 0.6% | $54.28 | +59.3% | SHS | G6700G107 |
| STWD | STARWOOD PPTY TR INC | 405,027 | $7,845 | 0.5% | $19.37 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 195,857 | $7,682 | 0.5% | $42.71 | +1.2% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,478 | $7,612 | 0.5% | $77.08 | 0.0% | COM | 00971T101 |
| TIP | ISHARES TR | 68,080 | $7,572 | 0.5% | $129.19 | — | TIPS BD ETF | 464287176 |
| QTRX | QUANTERIX CORP | 1,252,184 | $6,799 | 0.5% | $12.92 | -58.8% | COM | 74766Q101 |
| SU | SUNCOR ENERGY INC NEW | 157,878 | $6,601 | 0.4% | $28.17 | +42.4% | COM | 867224107 |
| JCI | JOHNSON CTLS INTL PLC | 59,185 | $6,507 | 0.4% | $59.82 | +78.6% | SHS | G51502105 |
| PCRX | PACIRA BIOSCIENCES INC | 249,109 | $6,420 | 0.4% | $26.43 | -7.1% | COM | 695127100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,891 | $6,392 | 0.4% | $123.92 | -20.4% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,789 | $6,203 | 0.4% | $78.68 | -13.8% | COM | 459506101 |
| BX | BLACKSTONE INC | 35,184 | $6,011 | 0.4% | $66.05 | +156.6% | COM | 09260D107 |
| WELL | WELLTOWER INC | 32,436 | $5,778 | 0.4% | $147.88 | +10.5% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 67,474 | $5,299 | 0.4% | $46.76 | +69.2% | COM NEW | 026874784 |
| AGI | ALAMOS GOLD INC NEW | 150,543 | $5,248 | 0.4% | $10.82 | +164.1% | COM CL A | 011532108 |
| WMT | WALMART INC | 50,630 | $5,218 | 0.4% | $53.71 | +84.8% | COM | 931142103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300,969 | $5,150 | 0.3% | $12.06 | +11.9% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 22,911 | $4,918 | 0.3% | $193.91 | +3.2% | COM | 020002101 |
| ONB | OLD NATL BANCORP IND | 222,119 | $4,876 | 0.3% | $18.49 | +19.6% | COM | 680033107 |
| MTH | MERITAGE HOMES CORP | 62,823 | $4,550 | 0.3% | $74.30 | 0.0% | COM | 59001A102 |
| ORCL | ORACLE CORP | 15,923 | $4,478 | 0.3% | $89.56 | +183.8% | COM | 68389X105 |
| TXT | TEXTRON INC | 52,899 | $4,469 | 0.3% | $76.81 | +6.0% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 171,634 | $4,469 | 0.3% | $26.61 | -0.5% | COM | 500754106 |
| AVTR | AVANTOR INC | 356,112 | $4,444 | 0.3% | $12.88 | 0.0% | COM | 05352A100 |
| HBM | HUDBAY MINERALS INC | 286,865 | $4,349 | 0.3% | $8.65 | +32.4% | COM | 443628102 |
| ASTE | ASTEC INDS INC | 89,321 | $4,299 | 0.3% | $35.19 | +23.8% | COM | 046224101 |
| EQT | EQT CORP | 78,551 | $4,276 | 0.3% | $33.82 | +55.5% | COM | 26884L109 |
| GOOGL | ALPHABET INC | 17,377 | $4,224 | 0.3% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 29,587 | $4,195 | 0.3% | $107.80 | +19.8% | CL C | 24703L202 |
| ADBE | ADOBE INC | 11,626 | $4,101 | 0.3% | $358.75 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 13,445 | $4,086 | 0.3% | $294.17 | +2.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,244 | $4,016 | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| KDP | KEURIG DR PEPPER INC | 155,027 | $3,955 | 0.3% | $30.82 | 0.0% | COM | 49271V100 |
| CMA | COMERICA INC | 55,452 | $3,800 | 0.3% | $52.18 | +26.9% | COM | 200340107 |
| NATL | NCR ATLEOS CORPORATION | 96,656 | $3,800 | 0.3% | $25.29 | +37.6% | COM SHS | 63001N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,498 | $3,770 | 0.3% | $477.78 | +1.4% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 22,074 | $3,721 | 0.3% | $48.60 | +181.5% | COM | 008474108 |
| BA | BOEING CO | 16,309 | $3,520 | 0.2% | $211.82 | +6.4% | COM | 097023105 |
| NOG | NORTHERN OIL & GAS INC | 141,010 | $3,497 | 0.2% | $31.53 | -15.9% | COM | 665531307 |
| ACN | ACCENTURE PLC IRELAND | 14,042 | $3,463 | 0.2% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| CDP | COPT DEFENSE PROPERTIES | 117,999 | $3,429 | 0.2% | $29.06 | — | SHS BEN INT | 22002T108 |
| NHI | NATIONAL HEALTH INVS INC | 42,685 | $3,393 | 0.2% | $79.22 | — | COM | 63633D104 |
| VC | VISTEON CORP | 28,155 | $3,375 | 0.2% | $83.41 | +40.6% | COM NEW | 92839U206 |
| HON | HONEYWELL INTL INC | 15,793 | $3,324 | 0.2% | $207.11 | 0.0% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION N A | 57,138 | $3,233 | 0.2% | $41.52 | +34.0% | COM | 989701107 |
| HIW | HIGHWOODS PPTYS INC | 99,644 | $3,171 | 0.2% | $26.51 | — | COM | 431284108 |
| PVH | PVH CORPORATION | 37,333 | $3,127 | 0.2% | $83.22 | -5.7% | COM | 693656100 |
| PLD | PROLOGIS INC. | 26,643 | $3,051 | 0.2% | $106.58 | +1.6% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 56,502 | $3,039 | 0.2% | $42.74 | +22.3% | COM | 517834107 |
| SNY | SANOFI SA | 62,133 | $2,933 | 0.2% | $52.21 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 15,000 | $2,799 | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 14,769 | $2,764 | 0.2% | $183.46 | +0.3% | COM | 075887109 |
| ASML | ASML HOLDING N V | 2,545 | $2,464 | 0.2% | $762.61 | — | N Y REGISTRY SHS | N07059210 |
| CRI | CARTERS INC | 86,122 | $2,430 | 0.2% | $44.55 | -36.5% | COM | 146229109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,710 | $2,380 | 0.2% | $96.94 | +66.5% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 15,390 | $2,322 | 0.2% | $17.11 | +679.0% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 89,318 | $2,276 | 0.2% | $27.18 | -11.2% | COM | 717081103 |
| MOH | MOLINA HEALTHCARE INC | 11,618 | $2,223 | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69,225 | $2,115 | 0.1% | $34.37 | -8.1% | SHS | G8060N102 |
| AAPL | APPLE INC | 8,267 | $2,105 | 0.1% | $100.23 | +125.1% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 118,765 | $2,025 | 0.1% | $12.22 | +37.0% | COM | 319829107 |
| BLMN | BLOOMIN BRANDS INC | 251,583 | $1,804 | 0.1% | $17.26 | -54.0% | COM | 094235108 |
| IEX | IDEX CORP | 11,079 | $1,803 | 0.1% | $168.10 | 0.0% | COM | 45167R104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,412 | $1,799 | 0.1% | $24.72 | +40.6% | COM | 19459J104 |
| UGI | UGI CORP NEW | 53,728 | $1,787 | 0.1% | $25.24 | +38.5% | COM | 902681105 |
| VUG | VANGUARD INDEX FDS | 3,633 | $1,742 | 0.1% | $222.97 | — | GROWTH ETF | 922908736 |
| MOD | MODINE MFG CO | 12,019 | $1,709 | 0.1% | $13.96 | +811.2% | COM | 607828100 |
| KVUE | KENVUE INC | 102,250 | $1,660 | 0.1% | $18.82 | +6.6% | COM | 49177J102 |
| AMLP | ALPS ETF TR | 35,318 | $1,657 | 0.1% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| TEX | TEREX CORP NEW | 32,196 | $1,652 | 0.1% | $40.57 | +25.5% | COM | 880779103 |
| UWMC | UWM HOLDINGS CORPORATION | 242,225 | $1,475 | 0.1% | $5.75 | -8.8% | COM CL A | 91823B109 |
| ZM | ZOOM COMMUNICATIONS INC | 17,859 | $1,473 | 0.1% | $61.54 | +26.8% | CL A | 98980L101 |
| ECVT | ECOVYST INC | 167,976 | $1,471 | 0.1% | $8.79 | +0.3% | COM | 27923Q109 |
| DAL | DELTA AIR LINES INC DEL | 25,762 | $1,462 | 0.1% | $35.66 | +59.4% | COM NEW | 247361702 |
| HAE | HAEMONETICS CORP MASS | 29,870 | $1,456 | 0.1% | $68.01 | -9.0% | COM | 405024100 |
| ATKR | ATKORE INC | 22,796 | $1,430 | 0.1% | $84.60 | -23.9% | COM | 047649108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 128,415 | $1,401 | 0.1% | $10.47 | +2.4% | COMMON STOCK | 98980F104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 81,739 | $1,332 | 0.1% | $16.06 | — | COM NEW | 003009867 |
| RRX | REGAL REXNORD CORPORATION | 9,196 | $1,319 | 0.1% | $147.38 | 0.0% | COM | 758750103 |
| NUE | NUCOR CORP | 9,000 | $1,219 | 0.1% | $102.86 | +36.6% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 3,479 | $1,201 | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| GNTX | GENTEX CORP | 41,375 | $1,171 | 0.1% | $25.45 | +4.4% | COM | 371901109 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,930 | $1,146 | 0.1% | $30.22 | — | COM SHS BEN IN | 637870106 |
| PCAR | PACCAR INC | 11,575 | $1,138 | 0.1% | $72.82 | +33.1% | COM | 693718108 |
| FLG | FLAGSTAR FINANCIAL INC | 98,254 | $1,135 | 0.1% | $10.86 | +9.3% | COM NEW | 649445400 |
| — | ALLSPRING INCOME OPPORTUNIT | 158,861 | $1,114 | 0.1% | $6.53 | — | INC OPPTY FD | 94987B105 |
| CTRA | COTERRA ENERGY INC | 45,000 | $1,064 | 0.1% | $19.41 | +22.6% | COM | 127097103 |
| PGNY | PROGYNY INC | 49,101 | $1,057 | 0.1% | $22.73 | 0.0% | COM | 74340E103 |
| WMB | WILLIAMS COS INC | 16,327 | $1,034 | 0.1% | $18.11 | +219.3% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 13,196 | $1,030 | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,100 | $999 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 30,000 | $983 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| SMCI | SUPER MICRO COMPUTER INC | 20,460 | $981 | 0.1% | $37.94 | +25.8% | COM NEW | 86800U302 |
| REGN | REGENERON PHARMACEUTICALS | 1,738 | $977 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 8,301 | $936 | 0.1% | $89.47 | +22.6% | COM | 30231G102 |
| INMD | INMODE LTD | 62,450 | $931 | 0.1% | $14.67 | -0.3% | SHS | M5425M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,958 | $928 | 0.1% | $60.45 | +110.7% | COM | 416515104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 65,077 | $924 | 0.1% | $13.74 | -3.9% | COM | 227483104 |
| XBI | SPDR SERIES TRUST | 8,536 | $855 | 0.1% | $81.77 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $838 | 0.1% | $68.32 | +2.9% | COM | 70450Y103 |
| PRMB | PRIMO BRANDS CORPORATION | 36,994 | $818 | 0.1% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| EFA | ISHARES TR | 8,631 | $806 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $794 | 0.1% | $207.78 | +30.6% | COM | 502431109 |
| AVNS | AVANOS MED INC | 64,674 | $748 | 0.1% | $15.61 | -25.0% | COM | 05350V106 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $747 | 0.1% | $25.18 | +77.7% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 5,429 | $731 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| DIOD | DIODES INC | 13,457 | $716 | 0.0% | $73.37 | -26.9% | COM | 254543101 |
| FLGT | FULGENT GENETICS INC | 29,619 | $669 | 0.0% | $20.59 | 0.0% | COM | 359664109 |
| AMKR | AMKOR TECHNOLOGY INC | 21,049 | $598 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| GDX | VANECK ETF TRUST | 7,800 | $596 | 0.0% | $49.72 | — | GOLD MINERS ETF | 92189F106 |
| CNX | CNX RES CORP | 17,982 | $578 | 0.0% | $21.06 | +45.5% | COM | 12653C108 |
| OFG | OFG BANCORP | 13,145 | $572 | 0.0% | $28.44 | +54.2% | COM | 67103X102 |
| SHY | ISHARES TR | 6,734 | $559 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| CERS | CERUS CORP | 342,313 | $544 | 0.0% | $1.35 | +0.2% | COM | 157085101 |
| — | LXP INDUSTRIAL TRUST | 56,097 | $503 | 0.0% | $8.96 | — | COM | 529043101 |
| EEM | ISHARES TR | 9,408 | $502 | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 3,151 | $501 | 0.0% | $79.06 | +85.2% | COM NEW | 617446448 |
| PK | PARK HOTELS & RESORTS INC | 45,121 | $500 | 0.0% | $11.08 | — | COM | 700517105 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,127 | $493 | 0.0% | $12.20 | — | COM | 258622109 |
| GE | GE AEROSPACE | 1,637 | $492 | 0.0% | $79.83 | +241.6% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 5,000 | $472 | 0.0% | $103.54 | +3.4% | COM | 256746108 |
| PPC | PILGRIMS PRIDE CORP | 10,622 | $433 | 0.0% | $23.47 | +93.3% | COM | 72147K108 |
| INDA | ISHARES TR | 8,210 | $427 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| IWP | ISHARES TR | 2,660 | $379 | 0.0% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 11,791 | $373 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $342 | 0.0% | $125.56 | +55.9% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 2,037 | $341 | 0.0% | $95.79 | +33.4% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,489 | $323 | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 1,484 | $302 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $282 | 0.0% | $188.97 | +37.4% | COM | 459200101 |
| ACCO | ACCO BRANDS CORP | 70,400 | $281 | 0.0% | $6.15 | -38.8% | COM | 00081T108 |
| VOT | VANGUARD INDEX FDS | 917 | $269 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 1,062 | $267 | 0.0% | $188.18 | +29.8% | COM | 548661107 |
| BP | BP PLC | 7,375 | $254 | 0.0% | $31.88 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 409 | $251 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| HD | HOME DEPOT INC | 545 | $221 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| PSQ | PROSHARES TR | 7,000 | $217 | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 867 | $205 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,476 | $138 | 0.0% | $12.08 | 0.0% | COM NEW | 03761U502 |
| FIP | FTAI INFRASTRUCTURE INC | 11,344 | $49 | 0.0% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |