CIK: 0001766150 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $935,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 155,325 | $26,421 | 2.8% | $139.26 | +4.0% | COM | 46625H100 |
| CMC | COMMERCIAL METALS CO | 440,226 | $22,029 | 2.4% | $31.47 | +40.4% | COM | 201723103 |
| CTRA | COTERRA ENERGY INC | 728,148 | $18,582 | 2.0% | $18.83 | +32.5% | COM | 127097103 |
| CNO | CNO FINL GROUP INC | 658,651 | $18,376 | 2.0% | $22.39 | +7.9% | COM | 12621E103 |
| CSCO | CISCO SYS INC | 353,523 | $17,860 | 1.9% | $41.55 | +15.5% | COM | 17275R102 |
| PPC | PILGRIMS PRIDE CORP | 632,774 | $17,503 | 1.9% | $23.47 | +8.4% | COM | 72147K108 |
| LNC | LINCOLN NATL CORP IND | 644,407 | $17,380 | 1.9% | $32.85 | -35.3% | COM | 534187109 |
| DIS | DISNEY WALT CO | 189,126 | $17,076 | 1.8% | $111.08 | -22.4% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 43,672 | $16,847 | 1.8% | $223.91 | +41.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 104,783 | $16,424 | 1.8% | $151.70 | -5.3% | COM | 478160104 |
| AMGN | AMGEN INC | 56,933 | $16,398 | 1.8% | $225.63 | +13.1% | COM | 031162100 |
| BLMN | BLOOMIN BRANDS INC | 555,002 | $15,623 | 1.7% | $18.25 | +19.2% | COM | 094235108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 244,269 | $14,966 | 1.6% | $72.25 | — | SPONSORED ADR | 82706C108 |
| MRK | MERCK & CO INC | 133,240 | $14,526 | 1.6% | $82.73 | +17.0% | COM | 58933Y105 |
| MET | METLIFE INC | 215,535 | $14,253 | 1.5% | $55.45 | +6.0% | COM | 59156R108 |
| INTC | INTEL CORP | 282,251 | $14,183 | 1.5% | $31.24 | +28.2% | COM | 458140100 |
| OTEX | OPEN TEXT CORP | 328,564 | $13,806 | 1.5% | $37.02 | -5.6% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 360,221 | $13,580 | 1.5% | $34.41 | -9.9% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 180,631 | $13,405 | 1.4% | $73.18 | -1.4% | COM | 15135B101 |
| FNB | F N B CORP | 969,310 | $13,347 | 1.4% | $9.86 | +11.9% | COM | 302520101 |
| FMC | FMC CORP | 209,010 | $13,178 | 1.4% | $52.47 | 0.0% | COM NEW | 302491303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 295,102 | $12,852 | 1.4% | $40.67 | -3.2% | COM NEW | 457985208 |
| PVH | PVH CORPORATION | 104,571 | $12,770 | 1.4% | $94.63 | -5.7% | COM | 693656100 |
| PLAB | PHOTRONICS INC | 406,764 | $12,760 | 1.4% | $19.77 | +12.5% | COM | 719405102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,586 | $12,749 | 1.4% | $80.84 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 126,351 | $12,540 | 1.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 228,646 | $12,539 | 1.3% | $42.05 | +6.2% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 357,114 | $12,024 | 1.3% | $35.21 | -21.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 126,976 | $11,841 | 1.3% | $78.06 | -4.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 228,992 | $11,779 | 1.3% | $52.67 | -21.5% | COM NEW | 172967424 |
| WCC | WESCO INTL INC | 66,799 | $11,615 | 1.2% | $124.77 | +17.6% | COM | 95082P105 |
| CVX | CHEVRON CORP NEW | 76,240 | $11,372 | 1.2% | $125.04 | +10.2% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,976 | $11,315 | 1.2% | $124.58 | -12.2% | COM | 98956P102 |
| ABM | ABM INDS INC | 244,800 | $10,974 | 1.2% | $42.05 | -4.2% | COM | 000957100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,367 | $10,904 | 1.2% | $123.61 | +14.3% | ORD | M22465104 |
| AMN | AMN HEALTHCARE SVCS INC | 142,652 | $10,682 | 1.1% | $95.17 | -24.8% | COM | 001744101 |
| VTRS | VIATRIS INC | 958,835 | $10,384 | 1.1% | $9.60 | -9.5% | COM | 92556V106 |
| URBN | URBAN OUTFITTERS INC | 281,548 | $10,048 | 1.1% | $29.11 | +19.6% | COM | 917047102 |
| WMT | WALMART INC | 63,354 | $9,988 | 1.1% | $42.09 | +22.7% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,245 | $9,303 | 1.0% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 160,273 | $9,238 | 1.0% | $56.75 | -10.6% | SHS | G51502105 |
| — | ENCORE WIRE CORP | 42,769 | $9,135 | 1.0% | $201.22 | — | COM | 292562105 |
| DK | DELEK US HLDGS INC NEW | 353,472 | $9,120 | 1.0% | $18.70 | +27.8% | COM | 24665A103 |
| MPC | MARATHON PETE CORP | 59,928 | $8,891 | 1.0% | $69.53 | +104.2% | COM | 56585A102 |
| — | UNILEVER PLC | 182,155 | $8,831 | 0.9% | $49.15 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 84,429 | $8,441 | 0.9% | $89.47 | +9.1% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 257,472 | $8,249 | 0.9% | $26.54 | +14.3% | COM | 867224107 |
| LQD | ISHARES TR | 73,691 | $8,155 | 0.9% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 200,427 | $8,063 | 0.9% | $35.50 | -0.2% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 75,314 | $7,940 | 0.8% | $89.56 | +19.2% | COM | 68389X105 |
| — | MARATHON OIL CORP | 309,414 | $7,475 | 0.8% | $25.58 | — | COM | 565849106 |
| TIP | ISHARES TR | 69,081 | $7,426 | 0.8% | $129.19 | — | TIPS BD ETF | 464287176 |
| COLB | COLUMBIA BKG SYS INC | 259,622 | $6,927 | 0.7% | $19.03 | +2.6% | COM | 197236102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,326 | $6,893 | 0.7% | $342.42 | +2.5% | CL B NEW | 084670702 |
| CNK | CINEMARK HLDGS INC | 486,667 | $6,857 | 0.7% | $18.20 | -15.6% | COM | 17243V102 |
| NVT | NVENT ELECTRIC PLC | 114,109 | $6,743 | 0.7% | $26.83 | +92.8% | SHS | G6700G107 |
| AIG | AMERICAN INTL GROUP INC | 97,126 | $6,580 | 0.7% | $40.08 | +51.7% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 74,364 | $6,346 | 0.7% | $75.52 | -2.5% | COM | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 912,701 | $5,978 | 0.6% | $5.85 | — | COM | 845467109 |
| TGT | TARGET CORP | 41,586 | $5,923 | 0.6% | $115.44 | -2.1% | COM | 87612E106 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,553 | $5,503 | 0.6% | $67.29 | +0.6% | COM | 05550J101 |
| DVN | DEVON ENERGY CORP NEW | 121,417 | $5,500 | 0.6% | $46.32 | -8.4% | COM | 25179M103 |
| SHY | ISHARES TR | 66,735 | $5,475 | 0.6% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| BIO | BIO RAD LABS INC | 16,657 | $5,378 | 0.6% | $517.65 | -39.5% | CL A | 090572207 |
| COP | CONOCOPHILLIPS | 45,072 | $5,232 | 0.6% | $72.90 | +50.5% | COM | 20825C104 |
| — | SUPER MICRO COMPUTER INC | 17,717 | $5,036 | 0.5% | $41.59 | — | COM | 86800U104 |
| — | PRIMO WATER CORPORATION | 311,584 | $4,689 | 0.5% | $13.86 | — | COM | 74167P108 |
| BX | BLACKSTONE INC | 33,941 | $4,444 | 0.5% | $62.30 | +63.9% | COM | 09260D107 |
| BA | BOEING CO | 16,905 | $4,406 | 0.5% | $213.21 | +0.3% | COM | 097023105 |
| MCS | MARCUS CORP DEL | 300,469 | $4,381 | 0.5% | $15.04 | -0.3% | COM | 566330106 |
| FCX | FREEPORT-MCMORAN INC | 101,376 | $4,316 | 0.5% | $34.27 | +4.8% | CL B | 35671D857 |
| OGN | ORGANON & CO | 271,973 | $3,922 | 0.4% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| AGI | ALAMOS GOLD INC NEW | 273,652 | $3,686 | 0.4% | $9.86 | +31.6% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 1,129,295 | $3,569 | 0.4% | $3.10 | -6.1% | COM | 11777Q209 |
| FSLR | FIRST SOLAR INC | 20,477 | $3,528 | 0.4% | $190.73 | -19.8% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 72,437 | $3,479 | 0.4% | $17.11 | +148.1% | COM CL A | 92537N108 |
| — | HESS CORP | 24,022 | $3,463 | 0.4% | $77.40 | — | COM | 42809H107 |
| JXN | JACKSON FINANCIAL INC | 67,238 | $3,443 | 0.4% | $34.64 | +17.2% | COM CL A | 46817M107 |
| EAT | BRINKER INTL INC | 78,901 | $3,407 | 0.4% | $40.46 | -11.2% | COM | 109641100 |
| EQT | EQT CORP | 86,250 | $3,334 | 0.4% | $33.03 | +19.0% | COM | 26884L109 |
| ABBV | ABBVIE INC | 20,403 | $3,162 | 0.3% | $112.46 | +20.7% | COM | 00287Y109 |
| EOG | EOG RES INC | 25,683 | $3,106 | 0.3% | $64.27 | +79.8% | COM | 26875P101 |
| IWM | ISHARES TR | 15,176 | $3,046 | 0.3% | $180.07 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 20,470 | $2,859 | 0.3% | $100.13 | +33.2% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 92,426 | $2,813 | 0.3% | $26.57 | +23.5% | COM | 75281A109 |
| SNY | SANOFI | 54,311 | $2,701 | 0.3% | $52.96 | — | SPONSORED ADR | 80105N105 |
| — | SAGE THERAPEUTICS INC | 122,643 | $2,658 | 0.3% | $24.07 | — | COM | 78667J108 |
| ONB | OLD NATL BANCORP IND | 154,179 | $2,604 | 0.3% | $16.99 | -11.6% | COM | 680033107 |
| KMB | KIMBERLY-CLARK CORP | 20,825 | $2,530 | 0.3% | $111.21 | 0.0% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 38,659 | $2,386 | 0.3% | $52.02 | 0.0% | COM | 30040W108 |
| INMD | INMODE LTD | 107,070 | $2,381 | 0.3% | $26.19 | -14.3% | SHS | M5425M103 |
| PNR | PENTAIR PLC | 31,585 | $2,297 | 0.2% | $51.37 | +22.8% | SHS | G7S00T104 |
| WFC | WELLS FARGO CO NEW | 46,224 | $2,275 | 0.2% | $43.99 | -6.7% | COM | 949746101 |
| TEX | TEREX CORP NEW | 39,480 | $2,269 | 0.2% | $36.28 | +42.5% | COM | 880779103 |
| VYX | NCR VOYIX CORPORATION | 133,725 | $2,261 | 0.2% | $19.41 | -17.8% | COM | 62886E108 |
| NTAP | NETAPP INC | 25,167 | $2,219 | 0.2% | $64.21 | +20.0% | COM | 64110D104 |
| KVUE | KENVUE INC | 98,268 | $2,116 | 0.2% | $19.69 | -6.5% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,248 | $2,100 | 0.2% | $82.69 | +42.5% | COM | 007903107 |
| XBI | SPDR SER TR | 23,062 | $2,059 | 0.2% | $81.97 | — | S&P BIOTECH | 78464A870 |
| TFC | TRUIST FINL CORP | 54,677 | $2,019 | 0.2% | $40.12 | -29.7% | COM | 89832Q109 |
| NATL | NCR ATLEOS CORPORATION | 82,878 | $2,013 | 0.2% | $22.89 | 0.0% | COM SHS | 63001N106 |
| PCAR | PACCAR INC | 20,388 | $1,991 | 0.2% | $54.47 | +50.2% | COM | 693718108 |
| AMLP | ALPS ETF TR | 46,619 | $1,982 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| AAP | ADVANCE AUTO PARTS INC | 32,425 | $1,979 | 0.2% | $54.46 | -4.1% | COM | 00751Y106 |
| — | OPTINOSE INC | 1,521,309 | $1,962 | 0.2% | $1.73 | — | COM | 68404V100 |
| EXE | CHESAPEAKE ENERGY CORP | 25,401 | $1,954 | 0.2% | $80.17 | -3.9% | COM | 165167735 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,299 | $1,953 | 0.2% | $60.45 | +19.9% | COM | 416515104 |
| PFE | PFIZER INC | 67,356 | $1,939 | 0.2% | $36.66 | -28.0% | COM | 717081103 |
| CRI | CARTERS INC | 25,849 | $1,936 | 0.2% | $78.58 | -20.1% | COM | 146229109 |
| ZION | ZIONS BANCORPORATION N A | 43,940 | $1,928 | 0.2% | $36.72 | -1.6% | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 12,201 | $1,889 | 0.2% | $125.56 | -4.5% | COM | 693475105 |
| FCF | FIRST COMWLTH FINL CORP PA | 121,822 | $1,881 | 0.2% | $11.42 | +8.3% | COM | 319829107 |
| PCRX | PACIRA BIOSCIENCES INC | 55,444 | $1,871 | 0.2% | $33.89 | -13.7% | COM | 695127100 |
| KEY | KEYCORP | 128,781 | $1,854 | 0.2% | $9.04 | +17.8% | COM | 493267108 |
| NOG | NORTHERN OIL & GAS INC | 49,427 | $1,832 | 0.2% | $32.92 | +14.9% | COM | 665531307 |
| VUG | VANGUARD INDEX FDS | 5,756 | $1,789 | 0.2% | $222.97 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 20,495 | $1,728 | 0.2% | $84.32 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 8,372 | $1,612 | 0.2% | $100.23 | +82.4% | COM | 037833100 |
| NUE | NUCOR CORP | 9,001 | $1,567 | 0.2% | $102.86 | +49.0% | COM | 670346105 |
| GDXJ | VANECK ETF TRUST | 40,692 | $1,543 | 0.2% | $39.55 | — | JUNIOR GOLD MINE | 92189F791 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,651 | $1,528 | 0.2% | $21.24 | +17.9% | COM | 19459J104 |
| MPLX | MPLX LP | 40,001 | $1,469 | 0.2% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| VST | VISTRA CORP | 37,856 | $1,458 | 0.2% | $22.22 | +53.3% | COM | 92840M102 |
| ACCO | ACCO BRANDS CORP | 224,576 | $1,365 | 0.1% | $6.47 | -29.0% | COM | 00081T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,331 | $1,322 | 0.1% | $68.80 | 0.0% | COM | 459506101 |
| BIIB | BIOGEN INC | 5,084 | $1,316 | 0.1% | $264.73 | -7.2% | COM | 09062X103 |
| HIW | HIGHWOODS PPTYS INC | 54,369 | $1,248 | 0.1% | $22.89 | — | COM | 431284108 |
| BIV | VANGUARD BD INDEX FDS | 16,002 | $1,222 | 0.1% | $87.61 | — | INTERMED TERM | 921937819 |
| MHK | MOHAWK INDS INC | 10,919 | $1,130 | 0.1% | $113.66 | -23.0% | COM | 608190104 |
| LMT | LOCKHEED MARTIN CORP | 2,489 | $1,128 | 0.1% | $350.45 | +19.1% | COM | 539830109 |
| PHIN | PHINIA INC | 36,219 | $1,097 | 0.1% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| — | BARNES GROUP INC | 33,130 | $1,081 | 0.1% | $32.63 | — | COM | 067806109 |
| MOD | MODINE MFG CO | 17,671 | $1,055 | 0.1% | $13.96 | +250.2% | COM | 607828100 |
| AM | ANTERO MIDSTREAM CORP | 80,001 | $1,002 | 0.1% | $7.64 | +44.2% | COM | 03676B102 |
| EFA | ISHARES TR | 13,072 | $985 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| CMA | COMERICA INC | 16,962 | $947 | 0.1% | $53.62 | -24.1% | COM | 200340107 |
| OXY | OCCIDENTAL PETE CORP | 15,801 | $943 | 0.1% | $25.18 | +132.8% | COM | 674599105 |
| IWD | ISHARES TR | 5,688 | $940 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,206 | $933 | 0.1% | $29.40 | -26.3% | COM | 227483104 |
| ASTE | ASTEC INDS INC | 24,511 | $912 | 0.1% | $35.79 | 0.0% | COM | 046224101 |
| DINO | HF SINCLAIR CORP | 15,703 | $873 | 0.1% | $39.43 | +26.0% | COM | 403949100 |
| — | ALLSPRING INCOME OPPORTUNIT | 130,519 | $851 | 0.1% | $6.49 | — | INC OPPTY FD | 94987B105 |
| MED | MEDIFAST INC | 12,333 | $829 | 0.1% | $93.45 | -25.5% | COM | 58470H101 |
| — | CRESCENT PT ENERGY CORP | 113,905 | $789 | 0.1% | $7.03 | — | COM | 22576C101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,709 | $766 | 0.1% | $41.65 | +28.7% | COM | 573874104 |
| AEM | AGNICO EAGLE MINES LTD | 13,410 | $736 | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| IWP | ISHARES TR | 6,896 | $720 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| DIOD | DIODES INC | 8,117 | $654 | 0.1% | $77.58 | -5.9% | COM | 254543101 |
| KSS | KOHLS CORP | 22,500 | $645 | 0.1% | $37.70 | -37.8% | Call | 500255104 |
| ZD | ZIFF DAVIS INC | 9,471 | $636 | 0.1% | $105.03 | -39.6% | COM | 48123V102 |
| KRE | SPDR SER TR | 11,496 | $603 | 0.1% | $43.76 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 14,802 | $595 | 0.1% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| KMT | KENNAMETAL INC | 23,006 | $593 | 0.1% | $22.96 | -2.6% | COM | 489170100 |
| OFG | OFG BANCORP | 15,788 | $592 | 0.1% | $25.82 | +27.5% | COM | 67103X102 |
| WMB | WILLIAMS COS INC | 16,557 | $577 | 0.1% | $18.11 | +77.6% | COM | 969457100 |
| ARKK | ARK ETF TR | 11,000 | $576 | 0.1% | $38.49 | — | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,631 | $554 | 0.1% | $207.78 | -13.4% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $448761.72 | +19.0% | CL A | 084670108 |
| PFF | ISHARES TR | 17,077 | $533 | 0.1% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,188 | $504 | 0.1% | $12.13 | — | COM | 258622109 |
| CNX | CNX RES CORP | 24,221 | $484 | 0.1% | $15.89 | +34.2% | COM | 12653C108 |
| INDA | ISHARES TR | 9,211 | $450 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| GM | GENERAL MTRS CO | 12,289 | $441 | 0.0% | $37.67 | -19.7% | COM | 37045V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,303 | $430 | 0.0% | $18.90 | -7.9% | COM | 02553E106 |
| DLTR | DOLLAR TREE INC | 2,940 | $418 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| ETN | EATON CORP PLC | 1,671 | $403 | 0.0% | $74.75 | +188.4% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 4,000 | $364 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| QTRX | QUANTERIX CORP | 12,092 | $331 | 0.0% | $23.54 | 0.0% | COM | 74766Q101 |
| HNST | HONEST CO INC | 100,000 | $330 | 0.0% | $6.74 | -73.0% | Call | 438333106 |
| AGX | ARGAN INC | 6,788 | $318 | 0.0% | $44.26 | 0.0% | COM | 04010E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,129 | $299 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DOCU | DOCUSIGN INC | 5,001 | $297 | 0.0% | $49.02 | -6.4% | COM | 256163106 |
| IWO | ISHARES TR | 1,171 | $295 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| CLFD | CLEARFIELD INC | 9,863 | $287 | 0.0% | $42.00 | -36.5% | COM | 18482P103 |
| LOW | LOWES COS INC | 1,263 | $281 | 0.0% | $188.18 | +3.5% | COM | 548661107 |
| TDOC | TELADOC HEALTH INC | 12,000 | $259 | 0.0% | $26.96 | -31.6% | COM | 87918A105 |
| HUM | HUMANA INC | 559 | $256 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| MTCH | MATCH GROUP INC NEW | 6,501 | $237 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| BSV | VANGUARD BD INDEX FDS | 3,001 | $231 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| — | ABRDN ASIA PACIFIC INCOME FU | 78,201 | $212 | 0.0% | $2.89 | — | COM | 003009107 |
| GE | GENERAL ELECTRIC CO | 1,638 | $209 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 918 | $202 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VOD | VODAFONE GROUP PLC NEW | 22,961 | $200 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER L P | 13,279 | $183 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 14,001 | $182 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 18,000 | $171 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| HNST | HONEST CO INC | 50,001 | $165 | 0.0% | $6.74 | -73.0% | COM | 438333106 |
| — | EASTERLY GOVT PPTYS INC | 10,345 | $139 | 0.0% | $19.06 | — | COM | 27616P103 |
| — | ATHIRA PHARMA INC | 33,501 | $81 | 0.0% | $13.10 | — | COM | 04746L104 |
| — | ALLAKOS INC | 25,000 | $68 | 0.0% | $9.80 | — | COM | 01671P100 |
| SPY | SPDR S&P 500 ETF TR | 124 | $59 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| KSS | KOHLS CORP | 602 | $17 | 0.0% | $37.70 | -37.8% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $2 | 0.0% | $475.31 | — | Put | 78462F103 |