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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9.8% | 245,094 | $128,201,319 | 244,970 | 197556% | $523.07 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.98% | 129,299 | $25,898,615 | -26,026 | -16.76% | $200.3 | 13F |
| CMC | COMMERCIAL METALS CO | 1.96% | 435,785 | $25,611,062 | -4,441 | -1.01% | $58.77 | 13F |
| EFC | ELLINGTON FINANCIAL INC | 1.78% | 1,975,137 | $23,326,368 | 1,975,137 | New | $11.81 | 13F |
| BAC | BANK AMERICA CORP | 1.75% | 604,514 | $22,923,183 | 247,400 | 69.28% | $37.92 | 13F |
| CSCO | CISCO SYS INC | 1.75% | 457,840 | $22,850,819 | 104,317 | 29.51% | $49.91 | 13F |
| LNC | LINCOLN NATL CORP IND | 1.65% | 674,572 | $21,539,084 | 30,165 | 4.68% | $31.93 | 13F |
| UDR | UDR INC | 1.57% | 550,048 | $20,577,296 | 550,048 | New | $37.41 | 13F |
| PPC | PILGRIMS PRIDE CORP | 1.49% | 570,024 | $19,563,224 | -62,750 | -9.92% | $34.32 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.45% | 246,397 | $18,957,785 | 2,128 | 0.87% | $76.94 | 13F |
| AKR | ACADIA RLTY TR | 1.39% | 1,066,383 | $18,139,175 | 1,066,383 | New | $17.01 | 13F |
| VTRS | VIATRIS INC | 1.39% | 1,519,138 | $18,138,510 | 560,303 | 58.44% | $11.94 | 13F |
| DIS | DISNEY WALT CO | 1.34% | 143,416 | $17,548,382 | -45,710 | -24.17% | $122.36 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.32% | 224,962 | $17,265,834 | 224,962 | New | $76.75 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.3% | 198,498 | $17,068,843 | 182,167 | 1115.47% | $85.99 | 13F |
| SUI | SUN CMNTYS INC | 1.26% | 128,229 | $16,487,685 | 128,229 | New | $128.58 | 13F |
| BLMN | BLOOMIN BRANDS INC | 1.24% | 565,398 | $16,215,615 | 10,396 | 1.87% | $28.68 | 13F |
| AMGN | AMGEN INC | 1.23% | 56,717 | $16,125,801 | -216 | -0.38% | $284.32 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.21% | 378,435 | $15,879,133 | 18,214 | 5.06% | $41.96 | 13F |
| CTRA | COTERRA ENERGY INC | 1.17% | 548,665 | $15,296,781 | -179,483 | -24.65% | $27.88 | 13F |
| CNO | CNO FINL GROUP INC | 1.14% | 541,743 | $14,887,098 | -116,908 | -17.75% | $27.48 | 13F |
| MET | METLIFE INC | 1.13% | 200,384 | $14,850,465 | -15,151 | -7.03% | $74.11 | 13F |
| MS | MORGAN STANLEY | 1.13% | 157,569 | $14,836,708 | 30,593 | 24.09% | $94.16 | 13F |
| FMC | FMC CORP | 1.11% | 227,575 | $14,496,528 | 18,565 | 8.88% | $63.7 | 13F |
| C | CITIGROUP INC | 1.09% | 224,613 | $14,204,526 | -4,379 | -1.91% | $63.24 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 1.07% | 33,631 | $14,047,142 | -10,041 | -22.99% | $417.68 | 13F |
| PLD | PROLOGIS INC. | 1.03% | 103,265 | $13,447,168 | 103,265 | New | $130.22 | 13F |
| FNB | F N B CORP | 1% | 931,993 | $13,141,101 | -37,317 | -3.85% | $14.1 | 13F |
| OTEX | OPEN TEXT CORP | 0.99% | 334,221 | $12,977,801 | 5,657 | 1.72% | $38.83 | 13F |
| AGG | ISHARES TR | 0.98% | 131,350 | $12,864,419 | 4,999 | 3.96% | $97.94 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.97% | 80,116 | $12,673,550 | -24,667 | -23.54% | $158.19 | 13F |
| MRK | MERCK & CO INC | 0.96% | 95,627 | $12,617,998 | -37,613 | -28.23% | $131.95 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.96% | 95,172 | $12,560,755 | 2,196 | 2.36% | $131.98 | 13F |
| MPC | MARATHON PETE CORP | 0.94% | 61,258 | $12,343,487 | 1,330 | 2.22% | $201.5 | 13F |
| INTC | INTEL CORP | 0.92% | 273,586 | $12,084,294 | -8,665 | -3.07% | $44.17 | 13F |
| CNC | CENTENE CORP DEL | 0.89% | 148,609 | $11,662,834 | -32,022 | -17.73% | $78.48 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.89% | 268,704 | $11,667,128 | -12,844 | -4.56% | $43.42 | 13F |
| TGT | TARGET CORP | 0.89% | 65,685 | $11,639,973 | 24,099 | 57.95% | $177.21 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.87% | 69,566 | $11,409,520 | -1,801 | -2.52% | $164.01 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.85% | 361,005 | $11,097,294 | 7,533 | 2.13% | $30.74 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.85% | 81,622 | $11,104,624 | -40,964 | -33.42% | $136.05 | 13F |
| DOW | DOW INC | 0.84% | 190,734 | $11,049,214 | -37,912 | -16.58% | $57.93 | 13F |
| ABM | ABM INDS INC | 0.83% | 244,338 | $10,902,362 | -462 | -0.19% | $44.62 | 13F |
| WIRE | ENCORE WIRE CORP | 0.83% | 41,303 | $10,853,606 | -1,466 | -3.43% | $262.78 | 13F |
| ES | EVERSOURCE ENERGY | 0.81% | 176,594 | $10,555,010 | 137,935 | 356.8% | $59.77 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.81% | 300,059 | $10,637,092 | 4,957 | 1.68% | $35.45 | 13F |
| MRO | MARATHON OIL CORP | 0.81% | 376,166 | $10,660,544 | 66,752 | 21.57% | $28.34 | 13F |
| PLAB | PHOTRONICS INC | 0.81% | 374,900 | $10,617,168 | -31,864 | -7.83% | $28.32 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.79% | 158,290 | $10,339,501 | -1,983 | -1.24% | $65.32 | 13F |
| EQIX | EQUINIX INC | 0.77% | 12,216 | $10,082,231 | 12,216 | New | $825.33 | 13F |
| WCC | WESCO INTL INC | 0.77% | 58,914 | $10,090,790 | -7,885 | -11.8% | $171.28 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.76% | 424,568 | $9,956,120 | 424,568 | New | $23.45 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.76% | 206,841 | $9,901,489 | 6,414 | 3.2% | $47.87 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.76% | 269,059 | $9,930,968 | 11,587 | 4.5% | $36.91 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.72% | 376,521 | $9,382,903 | 376,521 | New | $24.92 | 13F |
| ORCL | ORACLE CORP | 0.7% | 72,723 | $9,134,736 | -2,591 | -3.44% | $125.61 | 13F |
| BIIB | BIOGEN INC | 0.69% | 41,942 | $9,043,953 | 36,858 | 724.98% | $215.63 | 13F |
| CNK | CINEMARK HLDGS INC | 0.68% | 491,903 | $8,839,497 | 5,236 | 1.08% | $17.97 | 13F |
| WHR | WHIRLPOOL CORP | 0.66% | 71,919 | $8,603,670 | 71,919 | New | $119.63 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.65% | 528,813 | $8,529,754 | 528,813 | New | $16.13 | 13F |
| LQD | ISHARES TR | 0.65% | 78,690 | $8,570,877 | 4,999 | 6.78% | $108.92 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.65% | 71,633 | $8,444,816 | -2,731 | -3.67% | $117.89 | 13F |
| MMM | 3M CO | 0.62% | 76,601 | $8,125,115 | 76,601 | New | $106.07 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.62% | 220,352 | $8,095,732 | 220,352 | New | $36.74 | 13F |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.59% | 605,642 | $7,764,330 | 605,642 | New | $12.82 | 13F |
| VICI | VICI PPTYS INC | 0.58% | 254,269 | $7,574,674 | 254,269 | New | $29.79 | 13F |
| XOM | EXXON MOBIL CORP | 0.57% | 63,842 | $7,421,020 | -20,587 | -24.38% | $116.24 | 13F |
| TIP | ISHARES TR | 0.57% | 69,080 | $7,419,883 | -1 | -0.00145% | $107.41 | 13F |
| WMT | WALMART INC | 0.54% | 117,239 | $7,054,295 | 53,885 | 85.05% | $60.17 | 13F |
| CVX | CHEVRON CORP NEW | 0.53% | 44,280 | $6,984,758 | -31,960 | -41.92% | $157.74 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.52% | 90,163 | $6,820,831 | 7,610 | 9.22% | $75.65 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.51% | 87,857 | $6,624,438 | -26,252 | -23.01% | $75.4 | 13F |
| K | KELLANOVA | 0.49% | 112,625 | $6,452,286 | 112,625 | New | $57.29 | 13F |
| TRNO | TERRENO RLTY CORP | 0.49% | 96,500 | $6,407,600 | 96,500 | New | $66.4 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.48% | 80,907 | $6,324,500 | -16,219 | -16.7% | $78.17 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.48% | 6,266 | $6,328,848 | -11,451 | -64.63% | $1010.03 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.47% | 48,202 | $6,213,720 | 48,202 | New | $128.91 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.47% | 30,921 | $6,109,680 | 30,921 | New | $197.59 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.47% | 98,102 | $6,161,787 | 98,102 | New | $62.81 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.41% | 83,581 | $5,382,616 | 83,581 | New | $64.4 | 13F |
| ESS | ESSEX PPTY TR INC | 0.41% | 21,986 | $5,382,393 | 21,986 | New | $244.81 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.38% | 583,622 | $5,007,477 | 583,622 | New | $8.58 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.37% | 65,997 | $4,878,533 | 65,997 | New | $73.92 | 13F |
| VFC | V F CORP | 0.36% | 309,880 | $4,753,559 | 309,880 | New | $15.34 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.35% | 126,266 | $4,644,063 | 126,266 | New | $36.78 | 13F |
| KRC | KILROY RLTY CORP | 0.35% | 125,863 | $4,585,189 | 125,863 | New | $36.43 | 13F |
| BX | BLACKSTONE INC | 0.34% | 33,942 | $4,458,988 | 1 | 0.00295% | $131.37 | 13F |
| BTG | B2GOLD CORP | 0.34% | 1,717,068 | $4,481,547 | 587,773 | 52.05% | $2.61 | 13F |
| HSY | HERSHEY CO | 0.34% | 23,049 | $4,483,031 | 23,049 | New | $194.5 | 13F |
| RRC | RANGE RES CORP | 0.34% | 128,595 | $4,427,526 | 36,169 | 39.13% | $34.43 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.33% | 48,326 | $4,292,788 | 22,925 | 90.25% | $88.83 | 13F |
| EQT | EQT CORP | 0.32% | 111,556 | $4,135,381 | 25,306 | 29.34% | $37.07 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.32% | 64,199 | $4,246,122 | -3,039 | -4.52% | $66.14 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.31% | 276,237 | $4,074,496 | 2,585 | 0.94% | $14.75 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.3% | 50,244 | $3,884,364 | -70,001 | -58.22% | $77.31 | 13F |
| EAT | BRINKER INTL INC | 0.28% | 74,811 | $3,716,610 | -4,090 | -5.18% | $49.68 | 13F |
| DLTR | DOLLAR TREE INC | 0.27% | 26,262 | $3,496,785 | 23,322 | 793.27% | $133.15 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.26% | 39,242 | $3,339,102 | 6,817 | 21.02% | $85.09 | 13F |
| IWM | ISHARES TR | 0.24% | 15,000 | $3,154,500 | -176 | -1.16% | $210.3 | 13F |
| OPTN | OPTINOSE INC | 0.23% | 2,038,039 | $2,975,537 | 516,730 | 33.97% | $1.46 | 13F |
| KVUE | KENVUE INC | 0.22% | 136,835 | $2,936,479 | 38,567 | 39.25% | $21.46 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.22% | 57,000 | $2,867,100 | 57,000 | New | $50.3 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.21% | 143,348 | $2,773,784 | -116,274 | -44.79% | $19.35 | 13F |
| ONB | OLD NATL BANCORP IND | 0.21% | 154,167 | $2,684,047 | -12 | -0.00778% | $17.41 | 13F |
| SNY | SANOFI | 0.2% | 54,681 | $2,657,497 | 370 | 0.68% | $48.6 | 13F |
| VTR | VENTAS INC | 0.2% | 59,149 | $2,575,347 | 59,149 | New | $43.54 | 13F |
| WFC | WELLS FARGO CO NEW | 0.2% | 44,309 | $2,568,123 | -1,915 | -4.14% | $57.96 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.19% | 13,675 | $2,468,201 | -573 | -4.02% | $180.49 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.19% | 93,977 | $2,460,318 | 39,608 | 72.85% | $26.18 | 13F |
| TEX | TEREX CORP NEW | 0.19% | 39,428 | $2,539,163 | -52 | -0.13% | $64.4 | 13F |
| GDXJ | VANECK ETF TRUST | 0.19% | 64,112 | $2,483,699 | 23,420 | 57.55% | $38.74 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.18% | 79,321 | $2,317,760 | 23,877 | 43.07% | $29.22 | 13F |
| INMD | INMODE LTD | 0.18% | 107,010 | $2,312,486 | -60 | -0.06% | $21.61 | 13F |
| AMLP | ALPS ETF TR | 0.17% | 46,618 | $2,212,490 | -1 | -0.00215% | $47.46 | 13F |
| CPG | CRESCENT PT ENERGY CORP | 0.17% | 264,255 | $2,164,248 | 150,350 | 132% | $8.19 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.17% | 290,333 | $2,200,724 | -622,368 | -68.19% | $7.58 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16% | 20,894 | $2,153,173 | -3,405 | -14.01% | $103.05 | 13F |
| KEY | KEYCORP | 0.16% | 128,707 | $2,034,858 | -74 | -0.06% | $15.81 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.16% | 109,602 | $2,053,941 | -13,041 | -10.63% | $18.74 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.15% | 49,629 | $1,926,598 | -22 | -0.04% | $38.82 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.15% | 50,521 | $2,004,673 | 1,094 | 2.21% | $39.68 | 13F |
| TFC | TRUIST FINL CORP | 0.15% | 51,757 | $2,017,477 | -2,920 | -5.34% | $38.98 | 13F |
| VUG | VANGUARD INDEX FDS | 0.15% | 5,755 | $1,980,871 | -1 | -0.02% | $344.2 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.15% | 43,914 | $1,905,868 | -26 | -0.06% | $43.4 | 13F |
| ABBV | ABBVIE INC | 0.14% | 10,040 | $1,828,341 | -10,363 | -50.79% | $182.11 | 13F |
| CRI | CARTERS INC | 0.14% | 21,743 | $1,841,213 | -4,106 | -15.88% | $84.68 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.14% | 89,977 | $1,777,046 | 7,099 | 8.57% | $19.75 | 13F |
| NUE | NUCOR CORP | 0.14% | 9,000 | $1,781,100 | -1 | -0.01% | $197.9 | 13F |
| QTRX | QUANTERIX CORP | 0.14% | 78,734 | $1,854,973 | 66,642 | 551.12% | $23.56 | 13F |
| PNR | PENTAIR PLC | 0.14% | 20,691 | $1,767,839 | -10,894 | -34.49% | $85.44 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.13% | 121,765 | $1,694,969 | -57 | -0.05% | $13.92 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.13% | 108,515 | $1,650,513 | 108,515 | New | $15.21 | 13F |
| MOD | MODINE MFG CO | 0.13% | 17,660 | $1,681,055 | -11 | -0.06% | $95.19 | 13F |
| NTAP | NETAPP INC | 0.13% | 16,345 | $1,715,735 | -8,822 | -35.05% | $104.97 | 13F |
| PVH | PVH CORPORATION | 0.13% | 12,070 | $1,697,193 | -92,501 | -88.46% | $140.61 | 13F |
| PHIN | PHINIA INC | 0.13% | 45,940 | $1,765,474 | 9,721 | 26.84% | $38.43 | 13F |
| XBI | SPDR SER TR | 0.13% | 18,061 | $1,713,808 | -5,001 | -21.69% | $94.89 | 13F |
| CNX | CNX RES CORP | 0.12% | 65,230 | $1,547,256 | 41,009 | 169.31% | $23.72 | 13F |
| AAPL | APPLE INC | 0.11% | 8,267 | $1,417,597 | -105 | -1.25% | $171.48 | 13F |
| HES | HESS CORP | 0.11% | 9,749 | $1,488,145 | -14,273 | -59.42% | $152.65 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11% | 6,516 | $1,412,017 | 6,516 | New | $216.7 | 13F |
| ACCO | ACCO BRANDS CORP | 0.1% | 224,173 | $1,257,609 | -403 | -0.18% | $5.61 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.1% | 22,633 | $1,350,058 | 9,223 | 68.78% | $59.65 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.1% | 3,142 | $1,321,274 | -16,184 | -83.74% | $420.52 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.1% | 29,118 | $1,369,114 | -72,258 | -71.28% | $47.02 | 13F |
| MHK | MOHAWK INDS INC | 0.1% | 10,250 | $1,341,623 | -669 | -6.13% | $130.89 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.1% | 16,692 | $1,258,577 | 690 | 4.31% | $75.4 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.1% | 15,390 | $1,256,907 | -57,047 | -78.75% | $81.67 | 13F |
| VST | VISTRA CORP | 0.1% | 18,701 | $1,302,525 | -19,155 | -50.6% | $69.65 | 13F |
| B | BARNES GROUP INC | 0.09% | 33,110 | $1,230,037 | -20 | -0.06% | $37.15 | 13F |
| CC | CHEMOURS CO | 0.09% | 43,896 | $1,152,709 | 43,896 | New | $26.26 | 13F |
| ASTE | ASTEC INDS INC | 0.08% | 24,497 | $1,070,764 | -14 | -0.06% | $43.71 | 13F |
| EFA | ISHARES TR | 0.08% | 13,071 | $1,043,850 | -1 | -0.00765% | $79.86 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.08% | 2,368 | $1,077,292 | -121 | -4.86% | $454.94 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.08% | 15,800 | $1,026,842 | -1 | -0.00633% | $64.99 | 13F |
| UGI | UGI CORP NEW | 0.08% | 40,970 | $1,005,404 | 40,970 | New | $24.54 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.07% | 14,495 | $906,082 | -128,157 | -89.84% | $62.51 | 13F |
| CMA | COMERICA INC | 0.07% | 16,960 | $932,630 | -2 | -0.01% | $54.99 | 13F |
| DEA | EASTERLY GOVT PPTYS INC | 0.07% | 84,422 | $971,697 | 74,077 | 716.07% | $11.51 | 13F |
| DINO | HF SINCLAIR CORP | 0.07% | 15,602 | $941,893 | -101 | -0.64% | $60.37 | 13F |
| PCAR | PACCAR INC | 0.07% | 7,275 | $901,300 | -13,113 | -64.32% | $123.89 | 13F |
| PRMW | PRIMO WATER CORPORATION | 0.07% | 47,233 | $860,112 | -264,351 | -84.84% | $18.21 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.07% | 145,231 | $964,336 | 14,712 | 11.27% | $6.64 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06% | 41,186 | $771,002 | -20 | -0.05% | $18.72 | 13F |
| IWP | ISHARES TR | 0.06% | 6,895 | $786,995 | -1 | -0.01% | $114.14 | 13F |
| KMT | KENNAMETAL INC | 0.06% | 32,172 | $802,370 | 9,166 | 39.84% | $24.94 | 13F |
| MPLX | MPLX LP | 0.06% | 20,000 | $831,200 | -20,001 | -50% | $41.56 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.05% | 46,587 | $591,655 | 5,399 | 13.11% | $12.7 | 13F |
| HNST | HONEST CO INC | 0.05% | 150,000 | $607,500 | 99,999 | 199.99% | $4.05 | 13F |
| EEM | ISHARES TR | 0.05% | 14,801 | $608,025 | -1 | -0.00676% | $41.08 | 13F |
| ZD | ZIFF DAVIS INC | 0.05% | 9,470 | $596,989 | -1 | -0.01% | $63.04 | 13F |
| WMB | WILLIAMS COS INC | 0.05% | 16,559 | $645,323 | 2 | 0.01% | $38.97 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.05% | 49,936 | $630,692 | -83,789 | -62.66% | $12.63 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.04% | 40,000 | $562,400 | -40,001 | -50% | $14.06 | 13F |
| DIOD | DIODES INC | 0.04% | 8,111 | $571,826 | -6 | -0.07% | $70.5 | 13F |
| GM | GENERAL MTRS CO | 0.04% | 10,685 | $484,565 | -1,604 | -13.05% | $45.35 | 13F |
| SHY | ISHARES TR | 0.04% | 6,734 | $550,707 | -60,001 | -89.91% | $81.78 | 13F |
| PFF | ISHARES TR | 0.04% | 17,076 | $550,359 | -1 | -0.00586% | $32.23 | 13F |
| INDA | ISHARES TR | 0.04% | 9,210 | $475,144 | -1 | -0.01% | $51.59 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04% | 2,600 | $554,060 | -31 | -1.18% | $213.1 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.04% | 13,020 | $472,366 | 6,519 | 100.28% | $36.28 | 13F |
| OFG | OFG BANCORP | 0.04% | 15,787 | $581,119 | -1 | -0.00633% | $36.81 | 13F |
| PFE | PFIZER INC | 0.04% | 20,113 | $558,139 | -47,243 | -70.14% | $27.75 | 13F |
| GOOGL | ALPHABET INC | 0.03% | 2,919 | $440,565 | -17,551 | -85.74% | $150.93 | 13F |
| BIO | BIO RAD LABS INC | 0.03% | 1,060 | $366,622 | -15,597 | -93.64% | $345.87 | 13F |
| CERS | CERUS CORP | 0.03% | 214,286 | $405,001 | 214,286 | New | $1.89 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 15,000 | $345,150 | 15,000 | New | $23.01 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.02% | 78,200 | $218,960 | -1 | -0.00128% | $2.8 | 13F |
| CLFD | CLEARFIELD INC | 0.02% | 9,858 | $304,021 | -5 | -0.05% | $30.84 | 13F |
| DE | DEERE & CO | 0.02% | 490 | $201,263 | 490 | New | $410.74 | 13F |
| DFS | DISCOVER FINL SVCS | 0.02% | 1,575 | $206,467 | 1,575 | New | $131.09 | 13F |
| GE | GENERAL ELECTRIC CO | 0.02% | 1,637 | $287,343 | -1 | -0.06% | $175.53 | 13F |
| IWO | ISHARES TR | 0.02% | 1,170 | $316,836 | -1 | -0.09% | $270.8 | 13F |
| LOW | LOWES COS INC | 0.02% | 1,262 | $321,469 | -1 | -0.08% | $254.73 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $274,720 | -10,501 | -86.07% | $161.6 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.02% | 3,000 | $230,010 | -1 | -0.03% | $76.67 | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 5,334 | $309,745 | 205 | 4% | $58.07 | 13F |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $216,219 | -1 | -0.11% | $235.79 | 13F |
| SH | PROSHARES TR | 0.01% | 14,000 | $166,040 | -1 | -0.00714% | $11.86 | 13F |
| PSQXXXX | PROSHARES TR | 0.01% | 18,000 | $157,680 | No Change | $8.76 | 13F | |
| TDOC | TELADOC HEALTH INC | 0.01% | 12,000 | $181,200 | No Change | $15.1 | 13F | |
| ATHA | ATHIRA PHARMA INC | 0.00701% | 33,500 | $91,790 | -1 | -0.00298% | $2.74 | 13F |
| ALLK | ALLAKOS INC | 0.00241% | 25,000 | $31,500 | No Change | $1.26 | 13F | |
| ARKK | ARK ETF TR | -11,000 | Exited | 13F | ||||
| BRKA | BERKSHIRE HATHAWAY INC DEL | -1 | Exited | 13F | ||||
| BA | BOEING CO | -16,905 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -5,001 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -20,477 | Exited | 13F | ||||
| HNST | HONEST CO INC (Call) | -100,000 | Exited | 13F | ||||
| HUM | HUMANA INC | -559 | Exited | 13F | ||||
| IWD | ISHARES TR | -5,688 | Exited | 13F | ||||
| IUSV | ISHARES TR | -20,495 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP | -20,825 | Exited | 13F | ||||
| KSS | KOHLS CORP | -602 | Exited | 13F | ||||
| KSS | KOHLS CORP (Call) | -22,500 | Exited | 13F | ||||
| MCS | MARCUS CORP DEL | -300,469 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -12,709 | Exited | 13F | ||||
| UL | UNILEVER PLC | -182,155 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -4,000 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN | -20,303 | Exited | 13F | ||||
| AGX | ARGAN INC | -6,788 | Exited | 13F | ||||
| COP | CONOCOPHILLIPS | -45,072 | Exited | 13F | ||||
| DVN | DEVON ENERGY CORP NEW | -121,417 | Exited | 13F | ||||
| EOG | EOG RES INC | -25,683 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P | -13,279 | Exited | 13F | ||||
| MED | MEDIFAST INC | -12,333 | Exited | 13F | ||||
| OGN | ORGANON & CO | -271,973 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -20,000 | Exited | 13F | ||||
| KRE | SPDR SER TR | -11,496 | Exited | 13F | ||||
| VOD | VODAFONE GROUP PLC NEW | -22,961 | Exited | 13F | ||||
| ETN | EATON CORP PLC | -1,671 | Exited | 13F |