Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLOGG CO | 0 | 139,364 | +139,364 | 0 | 9,393 | 0.84% | +9,393 |
| VERTIV HOLDINGS CO(VRT) | 0 | 326,518 | +326,518 | 0 | 8,088 | 0.72% | +8,088 |
| INTEL CORP(INTC) | 0 | 252,069 | +252,069 | 0 | 8,429 | 0.75% | +8,429 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,300 | +20,300 | 0 | 8,999 | — | +8,999 |
| AMGEN INC(AMGN) | 0 | 37,057 | +37,057 | 0 | 8,227 | 0.74% | +8,227 |
| PILGRIMS PRIDE CORP(PPC) | 346,047 | 571,582 | +225,535 | 8,021 | 12,283 | 1.10% | +4,262 |
| TEXTRON INC(TXT) | 0 | 80,189 | +80,189 | 0 | 5,423 | 0.49% | +5,423 |
| LABORATORY CORP AMER HLDGS | 24,987 | 40,028 | +15,041 | 5,733 | 9,660 | 0.86% | +3,927 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 203,103 | +203,103 | 0 | 4,119 | 0.37% | +4,119 |
| AMN HEALTHCARE SVCS INC | 167,161 | 153,177 | -13,984 | 13,868 | 16,715 | 1.50% | +2,847 |
| FIRST SOLAR INC(FSLR) | 0 | 14,063 | +14,063 | 0 | 2,673 | 0.24% | +2,673 |
| BOEING CO(BA) | 0 | 18,821 | +18,821 | 0 | 3,974 | 0.36% | +3,974 |
| ALPHABET INC(GOOG) | 93,347 | 100,407 | +7,060 | 9,683 | 12,019 | 1.08% | +2,336 |
| MARATHON OIL CORP | 0 | 100,698 | +100,698 | 0 | 2,318 | 0.21% | +2,318 |
| SAGE THERAPEUTICS INC(Call) | 0 | 42,800 | +42,800 | 0 | 2,012 | — | +2,012 |
| KOHLS CORP(KSS) | 188,123 | 274,564 | +86,441 | 4,428 | 6,329 | 0.57% | +1,900 |
| MOHAWK INDS INC(MHK) | 0 | 40,168 | +40,168 | 0 | 4,144 | 0.37% | +4,144 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 46,791 | +46,791 | 0 | 1,606 | 0.14% | +1,606 |
| AMERICAN EQTY INVT LIFE HLD | 399,580 | 309,606 | -89,974 | 14,581 | 16,134 | 1.44% | +1,553 |
| RANGE RES CORP(RRC) | 0 | 112,732 | +112,732 | 0 | 3,314 | 0.30% | +3,314 |
| KEYCORP(KEY) | 0 | 133,781 | +133,781 | 0 | 1,236 | 0.11% | +1,236 |
| TEREX CORP NEW(TEX) | 0 | 61,785 | +61,785 | 0 | 3,697 | 0.33% | +3,697 |
| PHOTRONICS INC(PLAB) | 180,258 | 161,371 | -18,887 | 2,989 | 4,162 | 0.37% | +1,173 |
| GENERAL DYNAMICS CORP(GD) | 38,073 | 45,701 | +7,628 | 8,689 | 9,833 | 0.88% | +1,144 |
| MEDIFAST INC | 0 | 19,378 | +19,378 | 0 | 1,786 | 0.16% | +1,786 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 37,594 | +37,594 | 0 | 899 | 0.08% | +899 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 102,938 | +102,938 | 0 | 2,241 | 0.20% | +2,241 |
| NETAPP INC(NTAP) | 0 | 24,947 | +24,947 | 0 | 1,906 | 0.17% | +1,906 |
| EQT CORP(EQT) | 99,860 | 92,034 | -7,826 | 3,187 | 3,785 | 0.34% | +599 |
| CROSS CTRY HEALTHCARE INC | 0 | 112,370 | +112,370 | 0 | 3,155 | 0.28% | +3,155 |
| GENERAL ELECTRIC CO(GE)(Put) | 0 | 5,000 | +5,000 | 0 | 549 | — | +549 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 46,440 | +46,440 | 0 | 1,247 | 0.11% | +1,247 |
| LILLY ELI & CO(LLY)(Put) | 0 | 1,100 | +1,100 | 0 | 516 | — | +516 |
| NCR CORP NEW | 0 | 116,724 | +116,724 | 0 | 2,941 | 0.26% | +2,941 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 49,651 | +49,651 | 0 | 1,067 | 0.10% | +1,067 |
| MODINE MFG CO(MOD) | 0 | 53,594 | +53,594 | 0 | 1,770 | 0.16% | +1,770 |
| JACKSON FINANCIAL INC(JXN) | 0 | 13,260 | +13,260 | 0 | 406 | 0.04% | +406 |
| CLEARFIELD INC | 0 | 7,863 | +7,863 | 0 | 372 | 0.03% | +372 |
| CARTERS INC(CRI) | 68,718 | 72,582 | +3,864 | 4,942 | 5,269 | 0.47% | +327 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,441 | +4,441 | 0 | 246 | 0.02% | +246 |
| APPLE INC(AAPL) | 0 | 8,372 | +8,372 | 0 | 1,624 | 0.15% | +1,624 |
| CONOCOPHILLIPS(COP) | 45,072 | 45,072 | 0 | 4,472 | 4,670 | 0.42% | +198 |
| MAXLINEAR INC(MXL) | 0 | 42,085 | +42,085 | 0 | 1,328 | 0.12% | +1,328 |
| BLACKSTONE INC(BX) | 34,337 | 34,339 | +2 | 3,016 | 3,192 | 0.29% | +176 |
| CVS HEALTH CORP(CVS) | 162,291 | 176,633 | +14,342 | 12,060 | 12,211 | 1.09% | +151 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,916 | 27,828 | -3,088 | 3,030 | 3,170 | 0.28% | +140 |
| ZIFF DAVIS INC(ZD) | 0 | 9,633 | +9,633 | 0 | 675 | 0.06% | +675 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 90,001 | +90,001 | 0 | 1,044 | 0.09% | +1,044 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,201 | +4,201 | 0 | 529 | 0.05% | +529 |
| NUCOR CORP(NUE) | 0 | 9,001 | +9,001 | 0 | 1,476 | 0.13% | +1,476 |
| OFG BANCORP(OFG) | 0 | 15,788 | +15,788 | 0 | 412 | 0.04% | +412 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 121,822 | +121,822 | 0 | 1,541 | 0.14% | +1,541 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.05% | +518 |
| PROSHARES TR | 0 | 18,000 | +18,000 | 0 | 190 | 0.02% | +190 |
| ATHIRA PHARMA INC | 0 | 33,501 | +33,501 | 0 | 99 | 0.01% | +99 |
| PENTAIR PLC(PNR) | 0 | 32,911 | +32,911 | 0 | 2,126 | 0.19% | +2,126 |
| ENERGY TRANSFER L P(ET) | 0 | 13,279 | +13,279 | 0 | 169 | 0.02% | +169 |
| ALAMOS GOLD INC NEW | 0 | 139,046 | +139,046 | 0 | 1,657 | 0.15% | +1,657 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 49,702 | +49,702 | 0 | 470 | 0.04% | +470 |
| ARK ETF TR INNOVATION ETF | 0 | 11,000 | +11,000 | 0 | 486 | 0.04% | +486 |
| CNX RES CORP(CNX) | 0 | 24,221 | +24,221 | 0 | 429 | 0.04% | +429 |
| CATERPILLAR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLAKOS INC | 0 | 25,000 | +25,000 | 0 | 109 | 0.01% | +109 |
| EOG RES INC(EOG) | 0 | 25,683 | +25,683 | 0 | 2,939 | 0.26% | +2,939 |
| TELADOC HEALTH INC(TDOC) | 0 | 12,000 | +12,000 | 0 | 304 | 0.03% | +304 |
| HONEST CO INC(Call) | 0 | 100,000 | +100,000 | 0 | 168 | — | +168 |
| OLD NATL BANCORP IND(ONB) | 244,608 | 251,949 | +7,341 | 3,527 | 3,512 | 0.31% | -15 |
| DIODES INC(DIOD) | 0 | 8,146 | +8,146 | 0 | 753 | 0.07% | +753 |
| WELLS FARGO CO NEW(WFC) | 85,538 | 74,490 | -11,048 | 3,197 | 3,179 | 0.28% | -18 |
| MPLX LP(MPLX) | 0 | 40,001 | +40,001 | 0 | 1,358 | 0.12% | +1,358 |
| KENNAMETAL INC(KMT) | 0 | 14,186 | +14,186 | 0 | 403 | 0.04% | +403 |
| BIOGEN INC(BIIB) | 0 | 6,889 | +6,889 | 0 | 1,962 | 0.18% | +1,962 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 95 | +95 | 0 | 42 | 0.00% | +42 |
| FARMER BROS CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 11,870 | +11,870 | 0 | 66 | 0.01% | +66 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,912 | +15,912 | 0 | 936 | 0.08% | +936 |
| CRESCENT PT ENERGY CORP | 0 | 61,048 | +61,048 | 0 | 411 | 0.04% | +411 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,489 | 120,245 | -244 | 9,185 | 9,098 | 0.81% | -87 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,036 | +17,036 | 0 | 696 | 0.06% | +696 |
| TARGET CORP(TGT) | 0 | 10,073 | +10,073 | 0 | 1,329 | 0.12% | +1,329 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,638 | +1,638 | 0 | 180 | 0.02% | +180 |
| VALLEY NATL BANCORP(VLY) | 0 | 12,759 | +12,759 | 0 | 99 | 0.01% | +99 |
| CHEVRON CORP NEW(CVX) | 25,386 | 25,386 | 0 | 4,142 | 3,994 | 0.36% | -147 |
| HILLENBRAND INC | 0 | 29,951 | +29,951 | 0 | 1,536 | 0.14% | +1,536 |
| KINDER MORGAN INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 72,801 | +72,801 | 0 | 197 | 0.02% | +197 |
| VISTRA CORP(VST) | 0 | 65,333 | +65,333 | 0 | 1,715 | 0.15% | +1,715 |
| HONEST CO INC | 0 | 50,001 | +50,001 | 0 | 84 | 0.01% | +84 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAS VEGAS SANDS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 58,585 | +58,585 | 0 | 2,343 | 0.21% | +2,343 |
| B2GOLD CORP(BTG) | 0 | 430,862 | +430,862 | 0 | 1,538 | 0.14% | +1,538 |
| PROSHARES TR | 0 | 14,001 | +14,001 | 0 | 194 | 0.02% | +194 |
| ISHARES TR | 0 | 1,171 | +1,171 | 0 | 284 | 0.03% | +284 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORTEVA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |