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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 | 11.96% | 250,094 | $136,106,157 | 5,000 | 2.04% | $544.22 | 13F |
| BAC | BANK AMERICA CORP | 2.18% | 624,919 | $24,853,029 | 20,405 | 3.38% | $39.77 | 13F |
| JPM | JPMORGAN CHASE & CO. | 2.16% | 121,622 | $24,599,358 | -7,677 | -5.94% | $202.26 | 13F |
| CMC | COMMERCIAL METALS CO | 1.96% | 405,413 | $22,293,661 | -30,372 | -6.97% | $54.99 | 13F |
| CSCO | CISCO SYS INC | 1.91% | 457,759 | $21,748,137 | -81 | -0.02% | $47.51 | 13F |
| EFC | ELLINGTON FINANCIAL INC | 1.91% | 1,803,078 | $21,781,182 | -172,059 | -8.71% | $12.08 | 13F |
| LNC | LINCOLN NATL CORP IND | 1.63% | 598,053 | $18,599,448 | -76,519 | -11.34% | $31.1 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.56% | 219,264 | $17,758,191 | -27,133 | -11.01% | $80.99 | 13F |
| AMGN | AMGEN INC | 1.53% | 55,613 | $17,376,282 | -1,104 | -1.95% | $312.45 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.48% | 409,241 | $16,877,091 | 30,806 | 8.14% | $41.24 | 13F |
| CNO | CNO FINL GROUP INC | 1.43% | 587,171 | $16,276,380 | 45,428 | 8.39% | $27.72 | 13F |
| CTRA | COTERRA ENERGY INC | 1.4% | 595,846 | $15,891,213 | 47,181 | 8.6% | $26.67 | 13F |
| VTRS | VIATRIS INC | 1.39% | 1,492,865 | $15,869,153 | -26,273 | -1.73% | $10.63 | 13F |
| AKR | ACADIA RLTY TR | 1.32% | 838,908 | $15,033,231 | -227,475 | -21.33% | $17.92 | 13F |
| OTEX | OPEN TEXT CORP | 1.27% | 482,959 | $14,508,088 | 148,738 | 44.5% | $30.04 | 13F |
| EQIX | EQUINIX INC | 1.22% | 18,338 | $13,874,531 | 6,122 | 50.11% | $756.6 | 13F |
| MET | METLIFE INC | 1.2% | 194,788 | $13,672,170 | -5,596 | -2.79% | $70.19 | 13F |
| C | CITIGROUP INC | 1.19% | 213,847 | $13,570,731 | -10,766 | -4.79% | $63.46 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 1.16% | 198,826 | $13,215,974 | 40,536 | 25.61% | $66.47 | 13F |
| AGG | ISHARES TR | 1.12% | 131,350 | $12,750,145 | No Change | $97.07 | 13F | |
| FMC | FMC CORP | 1.11% | 218,724 | $12,587,566 | -8,851 | -3.89% | $57.55 | 13F |
| SUI | SUN CMNTYS INC | 1.1% | 104,295 | $12,550,860 | -23,934 | -18.67% | $120.34 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.09% | 85,144 | $12,444,647 | 5,028 | 6.28% | $146.16 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 1.08% | 533,867 | $12,326,989 | 109,299 | 25.74% | $23.09 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.08% | 189,144 | $12,318,949 | 105,563 | 126.3% | $65.13 | 13F |
| DOW | DOW INC | 1.07% | 230,091 | $12,206,337 | 39,357 | 20.63% | $53.05 | 13F |
| ABM | ABM INDS INC | 1.02% | 229,897 | $11,625,891 | -14,441 | -5.91% | $50.57 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.02% | 66,616 | $11,578,544 | -15,006 | -18.38% | $173.81 | 13F |
| BLMN | BLOOMIN BRANDS INC | 1% | 588,864 | $11,323,855 | 23,466 | 4.15% | $19.23 | 13F |
| DK | DELEK US HLDGS INC NEW | 1% | 457,536 | $11,328,601 | 96,531 | 26.74% | $24.76 | 13F |
| FNB | F N B CORP | 0.98% | 812,215 | $11,111,101 | -119,778 | -12.85% | $13.68 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.98% | 67,862 | $11,197,230 | -1,704 | -2.45% | $165 | 13F |
| TGT | TARGET CORP | 0.96% | 74,097 | $10,969,365 | 8,412 | 12.81% | $148.04 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.95% | 282,051 | $10,856,143 | -287,973 | -50.52% | $38.49 | 13F |
| DIS | DISNEY WALT CO | 0.93% | 107,005 | $10,624,526 | -36,411 | -25.39% | $99.29 | 13F |
| KVUE | KENVUE INC | 0.93% | 582,336 | $10,586,868 | 445,501 | 325.58% | $18.18 | 13F |
| MPC | MARATHON PETE CORP | 0.92% | 60,075 | $10,421,811 | -1,183 | -1.93% | $173.48 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.91% | 253,446 | $10,403,958 | -15,258 | -5.68% | $41.05 | 13F |
| ES | EVERSOURCE ENERGY | 0.9% | 180,648 | $10,244,537 | 4,054 | 2.3% | $56.71 | 13F |
| K | KELLANOVA | 0.88% | 174,239 | $10,050,106 | 61,614 | 54.71% | $57.68 | 13F |
| ORCL | ORACLE CORP | 0.88% | 70,923 | $10,014,328 | -1,800 | -2.48% | $141.2 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.86% | 21,586 | $9,763,738 | -12,045 | -35.82% | $452.32 | 13F |
| CNC | CENTENE CORP DEL | 0.84% | 144,961 | $9,610,914 | -3,648 | -2.45% | $66.3 | 13F |
| CNK | CINEMARK HLDGS INC | 0.84% | 444,102 | $9,601,485 | -47,801 | -9.72% | $21.62 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.82% | 154,234 | $9,323,445 | 56,132 | 57.22% | $60.45 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.82% | 246,279 | $9,383,230 | -22,780 | -8.47% | $38.1 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.81% | 248,314 | $9,227,348 | 122,048 | 96.66% | $37.16 | 13F |
| QTRX | QUANTERIX CORP | 0.8% | 692,746 | $9,151,175 | 614,012 | 779.86% | $13.21 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.79% | 307,154 | $8,950,468 | 7,095 | 2.36% | $29.14 | 13F |
| WCC | WESCO INTL INC | 0.79% | 56,427 | $8,944,808 | -2,487 | -4.22% | $158.52 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.77% | 118,267 | $8,782,507 | 54,068 | 84.22% | $74.26 | 13F |
| PLAB | PHOTRONICS INC | 0.76% | 348,987 | $8,609,509 | -25,913 | -6.91% | $24.67 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.75% | 228,440 | $8,541,372 | 8,088 | 3.67% | $37.39 | 13F |
| LQD | ISHARES TR | 0.74% | 78,690 | $8,429,236 | No Change | $107.12 | 13F | |
| SEE | SEALED AIR CORP NEW | 0.7% | 227,823 | $7,925,973 | 227,823 | New | $34.79 | 13F |
| WHR | WHIRLPOOL CORP | 0.69% | 77,292 | $7,899,242 | 5,373 | 7.47% | $102.2 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.69% | 72,717 | $7,891,976 | -22,455 | -23.59% | $108.53 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.68% | 87,889 | $7,720,170 | -2,274 | -2.52% | $87.84 | 13F |
| TIP | ISHARES TR | 0.65% | 69,080 | $7,376,362 | No Change | $106.78 | 13F | |
| PLD | PROLOGIS INC. | 0.65% | 65,765 | $7,386,067 | -37,500 | -36.31% | $112.31 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.64% | 88,285 | $7,256,140 | 39,959 | 82.69% | $82.19 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.62% | 98,619 | $7,016,737 | 32,622 | 49.43% | $71.15 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.58% | 89,535 | $6,625,590 | -135,427 | -60.2% | $74 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.53% | 30,820 | $5,990,792 | -101 | -0.33% | $194.38 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.52% | 79,860 | $5,928,806 | -1,047 | -1.29% | $74.24 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.51% | 98,636 | $5,838,265 | 98,636 | New | $59.19 | 13F |
| CMCSA | COMCAST CORP NEW | 0.49% | 143,341 | $5,613,246 | 143,341 | New | $39.16 | 13F |
| WMT | WALMART INC | 0.46% | 76,565 | $5,184,219 | -40,674 | -34.69% | $67.71 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.43% | 246,973 | $4,912,293 | 103,625 | 72.29% | $19.89 | 13F |
| FTRE | FORTREA HLDGS INC | 0.43% | 211,158 | $4,928,428 | 211,158 | New | $23.34 | 13F |
| MRK | MERCK & CO INC | 0.43% | 39,425 | $4,880,796 | -56,202 | -58.77% | $123.8 | 13F |
| TRNO | TERRENO RLTY CORP | 0.42% | 80,859 | $4,785,236 | -15,641 | -16.21% | $59.18 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.41% | 11,466 | $4,664,369 | 8,324 | 264.93% | $406.8 | 13F |
| CVX | CHEVRON CORP NEW | 0.4% | 29,275 | $4,579,256 | -15,005 | -33.89% | $156.42 | 13F |
| EQT | EQT CORP | 0.4% | 122,147 | $4,516,996 | 10,591 | 9.49% | $36.98 | 13F |
| VFC | V F CORP | 0.4% | 336,516 | $4,542,967 | 26,636 | 8.6% | $13.5 | 13F |
| VICI | VICI PPTYS INC | 0.39% | 154,269 | $4,418,264 | -100,000 | -39.33% | $28.64 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.38% | 277,910 | $4,357,629 | 1,673 | 0.61% | $15.68 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.38% | 100,877 | $4,352,843 | 100,877 | New | $43.15 | 13F |
| UNP | UNION PAC CORP | 0.38% | 19,181 | $4,339,893 | 19,181 | New | $226.26 | 13F |
| BX | BLACKSTONE INC | 0.37% | 33,944 | $4,202,266 | 2 | 0.00589% | $123.8 | 13F |
| DLTR | DOLLAR TREE INC | 0.37% | 39,274 | $4,193,285 | 13,012 | 49.55% | $106.77 | 13F |
| BTG | B2GOLD CORP | 0.36% | 1,513,040 | $4,118,658 | -204,028 | -11.88% | $2.72 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.34% | 50,244 | $3,882,605 | No Change | $77.27 | 13F | |
| RRC | RANGE RES CORP | 0.33% | 110,399 | $3,701,678 | -18,196 | -14.15% | $33.53 | 13F |
| KHC | KRAFT HEINZ CO | 0.32% | 112,994 | $3,640,667 | 112,994 | New | $32.22 | 13F |
| MRO | MARATHON OIL CORP | 0.3% | 118,121 | $3,386,529 | -258,045 | -68.6% | $28.67 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.3% | 49,331 | $3,381,640 | 49,331 | New | $68.55 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.3% | 45,074 | $3,453,117 | -42,783 | -48.7% | $76.61 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.27% | 121,655 | $3,107,069 | -254,866 | -67.69% | $25.54 | 13F |
| EAT | BRINKER INTL INC | 0.27% | 41,761 | $3,023,079 | -33,050 | -44.18% | $72.39 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.27% | 62,193 | $3,022,580 | 33,075 | 113.59% | $48.6 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.27% | 105,556 | $3,019,957 | 26,235 | 33.07% | $28.61 | 13F |
| GDXJ | VANECK ETF TRUST | 0.27% | 72,112 | $3,037,357 | 8,000 | 12.48% | $42.12 | 13F |
| VRN | VEREN INC | 0.27% | 393,345 | $3,095,625 | 393,345 | New | $7.87 | 13F |
| SNY | SANOFI | 0.23% | 54,743 | $2,656,130 | 62 | 0.11% | $48.52 | 13F |
| WFC | WELLS FARGO CO NEW | 0.23% | 43,583 | $2,588,394 | -726 | -1.64% | $59.39 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.21% | 50,965 | $2,417,780 | -155,876 | -75.36% | $47.44 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.21% | 89,927 | $2,429,828 | -50 | -0.06% | $27.02 | 13F |
| ONB | OLD NATL BANCORP IND | 0.21% | 137,167 | $2,357,901 | -17,000 | -11.03% | $17.19 | 13F |
| OPTN | OPTINOSE INC | 0.21% | 2,246,224 | $2,336,073 | 208,185 | 10.21% | $1.04 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.2% | 84,977 | $2,232,346 | -9,000 | -9.58% | $26.27 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.2% | 23,936 | $2,278,974 | -174,562 | -87.94% | $95.21 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.19% | 13,510 | $2,191,457 | -165 | -1.21% | $162.21 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.18% | 33,242 | $2,105,216 | -6,000 | -15.29% | $63.33 | 13F |
| NTAP | NETAPP INC | 0.18% | 16,019 | $2,063,247 | -326 | -1.99% | $128.8 | 13F |
| VUG | VANGUARD INDEX FDS | 0.18% | 5,617 | $2,100,814 | -138 | -2.4% | $374.01 | 13F |
| XOM | EXXON MOBIL CORP | 0.17% | 16,700 | $1,922,481 | -47,142 | -73.84% | $115.12 | 13F |
| INTC | INTEL CORP | 0.17% | 63,727 | $1,973,625 | -209,859 | -76.71% | $30.97 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.17% | 132,696 | $1,990,440 | 24,181 | 22.28% | $15 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.17% | 290,223 | $1,953,201 | -110 | -0.04% | $6.73 | 13F |
| TXT | TEXTRON INC | 0.17% | 22,001 | $1,889,006 | 22,001 | New | $85.86 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.17% | 154,196 | $1,904,321 | 104,260 | 208.79% | $12.35 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.16% | 17,397 | $1,872,787 | 17,397 | New | $107.65 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.16% | 50,221 | $1,866,715 | -300 | -0.59% | $37.17 | 13F |
| AMLP | ALPS ETF TR | 0.15% | 36,618 | $1,756,932 | -10,000 | -21.45% | $47.98 | 13F |
| AAPL | APPLE INC | 0.15% | 8,267 | $1,741,185 | No Change | $210.62 | 13F | |
| CRI | CARTERS INC | 0.15% | 27,227 | $1,687,257 | 5,484 | 25.22% | $61.97 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.15% | 13,317 | $1,658,499 | 13,317 | New | $124.54 | 13F |
| XBI | SPDR SER TR | 0.15% | 18,061 | $1,674,435 | No Change | $92.71 | 13F | |
| INMD | INMODE LTD | 0.15% | 96,010 | $1,751,222 | -11,000 | -10.28% | $18.24 | 13F |
| KEY | KEYCORP | 0.14% | 115,707 | $1,644,196 | -13,000 | -10.1% | $14.21 | 13F |
| MOD | MODINE MFG CO | 0.14% | 15,660 | $1,568,975 | -2,000 | -11.33% | $100.19 | 13F |
| VST | VISTRA CORP | 0.14% | 18,000 | $1,547,640 | -701 | -3.75% | $85.98 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.14% | 37,914 | $1,644,330 | -6,000 | -13.66% | $43.37 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.13% | 22,119 | $1,446,583 | -514 | -2.27% | $65.4 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.13% | 108,765 | $1,502,045 | -13,000 | -10.68% | $13.81 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13% | 14,591 | $1,466,979 | -6,303 | -30.17% | $100.54 | 13F |
| NUE | NUCOR CORP | 0.13% | 9,000 | $1,422,720 | No Change | $158.08 | 13F | |
| PVH | PVH CORPORATION | 0.13% | 14,347 | $1,518,917 | 2,277 | 18.86% | $105.87 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.13% | 136,602 | $1,483,498 | 27,000 | 24.63% | $10.86 | 13F |
| TEX | TEREX CORP NEW | 0.13% | 27,367 | $1,500,806 | -12,061 | -30.59% | $54.84 | 13F |
| CNX | CNX RES CORP | 0.12% | 54,230 | $1,317,789 | -11,000 | -16.86% | $24.3 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.12% | 42,629 | $1,372,654 | -7,000 | -14.1% | $32.2 | 13F |
| HES | HESS CORP | 0.12% | 9,303 | $1,372,318 | -446 | -4.57% | $147.51 | 13F |
| PHIN | PHINIA INC | 0.12% | 34,790 | $1,369,334 | -11,150 | -24.27% | $39.36 | 13F |
| UGI | UGI CORP NEW | 0.12% | 58,788 | $1,346,245 | 17,818 | 43.49% | $22.9 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.12% | 15,390 | $1,332,320 | No Change | $86.57 | 13F | |
| DD | DUPONT DE NEMOURS INC | 0.11% | 15,296 | $1,231,175 | 15,296 | New | $80.49 | 13F |
| DINO | HF SINCLAIR CORP | 0.11% | 23,050 | $1,229,487 | 7,448 | 47.74% | $53.34 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.11% | 16,692 | $1,250,064 | No Change | $74.89 | 13F | |
| B | BARNES GROUP INC | 0.1% | 27,610 | $1,143,330 | -5,500 | -16.61% | $41.41 | 13F |
| ABBV | ABBVIE INC | 0.09% | 6,172 | $1,058,621 | -3,868 | -38.53% | $171.52 | 13F |
| EFA | ISHARES TR | 0.09% | 12,461 | $976,070 | -610 | -4.67% | $78.33 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.09% | 23,200 | $1,026,600 | 23,200 | New | $44.25 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.09% | 15,800 | $995,874 | No Change | $63.03 | 13F | |
| ACCO | ACCO BRANDS CORP | 0.08% | 185,605 | $872,344 | -38,568 | -17.2% | $4.7 | 13F |
| CC | CHEMOURS CO | 0.08% | 38,896 | $877,883 | -5,000 | -11.39% | $22.57 | 13F |
| ECVT | ECOVYST INC | 0.08% | 99,460 | $892,156 | 99,460 | New | $8.97 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.08% | 1,910 | $892,161 | -458 | -19.34% | $467.1 | 13F |
| PRMW | PRIMO WATER CORPORATION | 0.08% | 44,040 | $962,705 | -3,193 | -6.76% | $21.86 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.08% | 6,774 | $927,022 | 6,774 | New | $136.85 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.08% | 145,231 | $961,432 | No Change | $6.62 | 13F | |
| CMA | COMERICA INC | 0.07% | 14,960 | $763,558 | -2,000 | -11.79% | $51.04 | 13F |
| ZD | ZIFF DAVIS INC | 0.07% | 14,286 | $786,444 | 4,816 | 50.86% | $55.05 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.07% | 25,020 | $760,108 | 12,000 | 92.17% | $30.38 | 13F |
| PCAR | PACCAR INC | 0.07% | 7,275 | $748,889 | No Change | $102.94 | 13F | |
| ASTE | ASTEC INDS INC | 0.06% | 21,497 | $637,601 | -3,000 | -12.25% | $29.66 | 13F |
| DCO | DUCOMMUN INC DEL | 0.06% | 11,306 | $656,426 | 11,306 | New | $58.06 | 13F |
| IWP | ISHARES TR | 0.06% | 6,438 | $710,433 | -457 | -6.63% | $110.35 | 13F |
| KMT | KENNAMETAL INC | 0.06% | 30,528 | $718,629 | -1,644 | -5.11% | $23.54 | 13F |
| WMB | WILLIAMS COS INC | 0.06% | 16,563 | $703,926 | 4 | 0.02% | $42.5 | 13F |
| PNR | PENTAIR PLC | 0.06% | 9,350 | $716,865 | -11,341 | -54.81% | $76.67 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.05% | 46,587 | $583,269 | No Change | $12.52 | 13F | |
| EEM | ISHARES TR | 0.05% | 14,094 | $600,263 | -707 | -4.78% | $42.59 | 13F |
| SHY | ISHARES TR | 0.05% | 6,734 | $549,831 | No Change | $81.65 | 13F | |
| PFF | ISHARES TR | 0.05% | 17,076 | $538,748 | No Change | $31.55 | 13F | |
| INDA | ISHARES TR | 0.05% | 9,210 | $513,734 | No Change | $55.78 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 2,600 | $583,908 | No Change | $224.58 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.05% | 4,597 | $604,647 | -67,036 | -93.58% | $131.53 | 13F |
| MHK | MOHAWK INDS INC | 0.05% | 5,000 | $567,950 | -5,250 | -51.22% | $113.59 | 13F |
| OFG | OFG BANCORP | 0.05% | 13,787 | $516,323 | -2,000 | -12.67% | $37.45 | 13F |
| PFE | PFIZER INC | 0.05% | 19,300 | $540,014 | -813 | -4.04% | $27.98 | 13F |
| ARKK | ARK ETF TR | 0.04% | 11,000 | $483,450 | 11,000 | New | $43.95 | 13F |
| GOOGL | ALPHABET INC | 0.04% | 2,802 | $510,393 | -117 | -4.01% | $182.15 | 13F |
| DIOD | DIODES INC | 0.04% | 7,111 | $511,494 | -1,000 | -12.33% | $71.93 | 13F |
| GM | GENERAL MTRS CO | 0.04% | 10,169 | $472,452 | -516 | -4.83% | $46.46 | 13F |
| HNST | HONEST CO INC | 0.04% | 150,000 | $438,000 | No Change | $2.92 | 13F | |
| CLFD | CLEARFIELD INC | 0.03% | 8,858 | $341,564 | -1,000 | -10.14% | $38.56 | 13F |
| IWO | ISHARES TR | 0.03% | 1,170 | $307,160 | No Change | $262.53 | 13F | |
| KSS | KOHLS CORP | 0.03% | 15,133 | $347,908 | 15,133 | New | $22.99 | 13F |
| MS | MORGAN STANLEY | 0.03% | 3,267 | $317,520 | -154,302 | -97.93% | $97.19 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 15,000 | $379,950 | No Change | $25.33 | 13F | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.03% | 5,514 | $319,757 | 180 | 3.37% | $57.99 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.02% | 89,800 | $240,664 | 11,600 | 14.83% | $2.68 | 13F |
| DFS | DISCOVER FINL SVCS | 0.02% | 1,575 | $206,026 | No Change | $130.81 | 13F | |
| GE | GE AEROSPACE | 0.02% | 1,637 | $260,234 | No Change | $158.97 | 13F | |
| LOW | LOWES COS INC | 0.02% | 1,262 | $278,221 | No Change | $220.46 | 13F | |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $264,316 | No Change | $155.48 | 13F | |
| BSV | VANGUARD BD INDEX FDS | 0.02% | 3,000 | $230,100 | No Change | $76.7 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $210,507 | No Change | $229.56 | 13F | |
| DEA | EASTERLY GOVT PPTYS INC | 0.01% | 10,344 | $127,955 | -74,078 | -87.75% | $12.37 | 13F |
| SH | PROSHARES TR | 0.01% | 14,000 | $159,740 | No Change | $11.41 | 13F | |
| TDOC | TELADOC HEALTH INC | 0.01% | 12,000 | $117,360 | No Change | $9.78 | 13F | |
| ATHA | ATHIRA PHARMA INC | 0.0078% | 33,500 | $88,775 | No Change | $2.65 | 13F | |
| CERS | CERUS CORP | 0.00587% | 37,953 | $66,797 | -176,333 | -82.29% | $1.76 | 13F |
| ALLK | ALLAKOS INC | 0.0022% | 25,000 | $25,000 | No Change | $1 | 13F | |
| AMN | AMN HEALTHCARE SVCS INC | -14,495 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -48,202 | Exited | 13F | ||||
| AM | ANTERO MIDSTREAM CORP | -40,000 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -1,060 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -41,942 | Exited | 13F | ||||
| CPG | CRESCENT PT ENERGY CORP | -264,255 | Exited | 13F | ||||
| CCRN | CROSS CTRY HEALTHCARE INC | -41,186 | Exited | 13F | ||||
| DE | DEERE & CO | -490 | Exited | 13F | ||||
| WIRE | ENCORE WIRE CORP | -41,303 | Exited | 13F | ||||
| ESS | ESSEX PPTY TR INC | -21,986 | Exited | 13F | ||||
| HSY | HERSHEY CO | -23,049 | Exited | 13F | ||||
| IRT | INDEPENDENCE RLTY TR INC | -528,813 | Exited | 13F | ||||
| IWM | ISHARES TR | -15,000 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -583,622 | Exited | 13F | ||||
| KRC | KILROY RLTY CORP | -125,863 | Exited | 13F | ||||
| MPLX | MPLX LP | -20,000 | Exited | 13F | ||||
| PSQ | PROSHARES TR | -18,000 | Exited | 13F | ||||
| ROIC | RETAIL OPPORTUNITY INVTS COR | -605,642 | Exited | 13F | ||||
| REXR | REXFORD INDL RLTY INC | -57,000 | Exited | 13F | ||||
| SBAC | SBA COMMUNICATIONS CORP NEW | -6,516 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -6,266 | Exited | 13F | ||||
| MMM | 3M CO | -76,601 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -51,757 | Exited | 13F | ||||
| UDR | UDR INC | -550,048 | Exited | 13F | ||||
| VTR | VENTAS INC | -59,149 | Exited | 13F |