CIK: 0001766150 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $1,122,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 100,618 | $29,886 | 2.7% | $212.43 | +33.5% | COM | 38141G104 |
| — | UNILEVER PLC | 642,431 | $29,443 | 2.6% | $57.07 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 557,457 | $26,440 | 2.4% | $46.58 | -12.5% | COM | 89832Q109 |
| PFE | PFIZER INC | 489,047 | $25,641 | 2.3% | $38.42 | +9.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 308,858 | $24,650 | 2.2% | $64.05 | +8.3% | COM | 25746U109 |
| BIO | BIO RAD LABS INC | 49,457 | $24,481 | 2.2% | $567.94 | -8.3% | CL A | 090572207 |
| CSCO | CISCO SYS INC | 565,084 | $24,095 | 2.1% | $41.53 | +3.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 134,536 | $23,882 | 2.1% | $153.58 | +4.1% | COM | 478160104 |
| — | PIONEER NAT RES CO | 102,422 | $22,848 | 2.0% | $165.91 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 236,201 | $19,985 | 1.8% | $73.27 | +13.4% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 628,538 | $19,963 | 1.8% | $37.76 | -4.2% | COM | 37045V100 |
| MRK | MERCK & CO INC | 210,768 | $19,215 | 1.7% | $64.75 | +22.3% | COM | 58933Y105 |
| CMC | COMMERCIAL METALS CO | 558,378 | $18,482 | 1.6% | $30.26 | +23.8% | COM | 201723103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,286 | $18,370 | 1.6% | $307.66 | +2.0% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 325,270 | $18,078 | 1.6% | $26.06 | -2.8% | COM | 26614N102 |
| VTRS | VIATRIS INC | 1,707,642 | $17,879 | 1.6% | $10.03 | -7.3% | COM | 92556V106 |
| CTRA | COTERRA ENERGY INC | 691,336 | $17,830 | 1.6% | $15.11 | +69.6% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 40,396 | $17,369 | 1.5% | $323.62 | +22.9% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 542,796 | $17,006 | 1.5% | $25.85 | +25.3% | SHS | G6700G107 |
| JPM | JPMORGAN CHASE & CO | 149,673 | $16,854 | 1.5% | $143.05 | -21.0% | COM | 46625H100 |
| MET | METLIFE INC | 254,949 | $16,008 | 1.4% | $55.38 | +7.0% | COM | 59156R108 |
| T | AT&T INC | 738,239 | $15,473 | 1.4% | $15.02 | +8.5% | COM | 00206R102 |
| — | PRIMO WATER CORPORATION | 1,142,980 | $15,293 | 1.4% | $13.34 | — | COM | 74167P108 |
| CNO | CNO FINL GROUP INC | 765,738 | $13,852 | 1.2% | $22.39 | -11.9% | COM | 12621E103 |
| BAC | BK OF AMERICA CORP | 431,327 | $13,427 | 1.2% | $35.71 | -8.3% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 203,531 | $13,317 | 1.2% | $60.45 | +7.8% | COM | 416515104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,177,000 | $13,159 | 1.2% | $18.99 | -33.2% | COM | 02553E106 |
| AGG | ISHARES TR | 126,350 | $12,847 | 1.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| — | AMERICAN EQTY INVT LIFE HLD | 350,438 | $12,816 | 1.1% | $33.27 | — | COM | 025676206 |
| PPL | PPL CORP | 467,733 | $12,690 | 1.1% | $24.69 | +2.5% | COM | 69351T106 |
| KSS | KOHLS CORP | 327,500 | $11,688 | 1.0% | $50.36 | -2.7% | COM | 500255104 |
| AIG | AMERICAN INTL GROUP INC | 227,993 | $11,657 | 1.0% | $33.93 | +57.6% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 141,665 | $11,646 | 1.0% | $57.07 | +51.1% | COM | 56585A102 |
| FNB | F N B CORP | 1,050,222 | $11,405 | 1.0% | $9.82 | +4.6% | COM | 302520101 |
| SHY | ISHARES TR | 135,420 | $11,211 | 1.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 242,779 | $11,165 | 1.0% | $53.29 | -17.9% | COM NEW | 172967424 |
| — | STEELCASE INC | 1,028,187 | $11,032 | 1.0% | $11.84 | — | CL A | 858155203 |
| VZ | VERIZON COMMUNICATIONS INC | 215,269 | $10,925 | 1.0% | $40.17 | -0.1% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,956 | $10,922 | 1.0% | $124.72 | -7.9% | COM | 98956P102 |
| SEB | SEABOARD CORP DEL | 2,812 | $10,918 | 1.0% | $3963.95 | +0.8% | COM | 811543107 |
| HAS | HASBRO INC | 132,711 | $10,866 | 1.0% | $81.04 | -8.8% | COM | 418056107 |
| BKU | BANKUNITED INC | 297,649 | $10,587 | 0.9% | $36.15 | -4.4% | COM | 06652K103 |
| XOM | EXXON MOBIL CORP | 123,527 | $10,579 | 0.9% | $78.34 | +1.6% | COM | 30231G102 |
| — | HESS CORP | 96,672 | $10,241 | 0.9% | $53.14 | — | COM | 42809H107 |
| — | SUPER MICRO COMPUTER INC | 253,371 | $10,224 | 0.9% | $41.59 | — | COM | 86800U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,744 | $9,894 | 0.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 230,739 | $9,651 | 0.9% | $31.80 | +23.6% | COM | 460146103 |
| INTC | INTEL CORP | 257,048 | $9,616 | 0.9% | $45.85 | -11.4% | COM | 458140100 |
| — | LIONS GATE ENTMNT CORP | 1,025,573 | $9,548 | 0.9% | $14.33 | — | CL A VTG | 535919401 |
| LITE | LUMENTUM HLDGS INC | 119,758 | $9,511 | 0.8% | $83.85 | +1.9% | COM | 55024U109 |
| LNC | LINCOLN NATL CORP IND | 202,580 | $9,475 | 0.8% | $51.56 | -10.8% | COM | 534187109 |
| DK | DELEK US HLDGS INC NEW | 361,937 | $9,352 | 0.8% | $18.30 | +26.2% | COM | 24665A103 |
| FHN | FIRST HORIZON CORPORATION | 420,679 | $9,196 | 0.8% | $13.64 | +44.6% | COM | 320517105 |
| DIS | DISNEY WALT CO | 93,968 | $8,871 | 0.8% | $147.10 | -26.3% | COM | 254687106 |
| CNK | CINEMARK HLDGS INC | 570,833 | $8,574 | 0.8% | $18.49 | -15.4% | COM | 17243V102 |
| BLMN | BLOOMIN BRANDS INC | 511,361 | $8,499 | 0.8% | $17.39 | -0.7% | COM | 094235108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,638 | $8,423 | 0.8% | $94.77 | — | SPONSORED ADR | 82706C108 |
| VYX | NCR CORP NEW | 270,052 | $8,401 | 0.7% | $22.07 | -3.4% | COM | 62886E108 |
| LQD | ISHARES TR | 76,211 | $8,386 | 0.7% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 73,030 | $8,319 | 0.7% | $129.19 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,542 | $8,225 | 0.7% | $122.00 | +5.2% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 146,042 | $8,073 | 0.7% | $82.54 | -19.4% | COM | 595112103 |
| WCC | WESCO INTL INC | 71,881 | $7,698 | 0.7% | $123.99 | -3.4% | COM | 95082P105 |
| WMT | WALMART INC | 59,611 | $7,248 | 0.6% | $39.29 | +12.1% | COM | 931142103 |
| OTEX | OPEN TEXT CORP | 188,136 | $7,119 | 0.6% | $40.83 | -13.4% | COM | 683715106 |
| DAL | DELTA AIR LINES INC DEL | 242,136 | $7,015 | 0.6% | $37.32 | -0.6% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 119,170 | $6,781 | 0.6% | $101.77 | -32.5% | COM | 693656100 |
| AGI | ALAMOS GOLD INC NEW | 877,234 | $6,158 | 0.5% | $7.43 | +2.1% | COM CL A | 011532108 |
| JBLU | JETBLUE AWYS CORP | 734,657 | $6,149 | 0.5% | $14.54 | -26.5% | COM | 477143101 |
| IWM | ISHARES TR | 35,175 | $5,957 | 0.5% | $189.94 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 84,754 | $5,922 | 0.5% | $87.41 | -20.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 23,887 | $5,415 | 0.5% | $219.71 | -10.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 70,176 | $5,338 | 0.5% | $72.42 | 0.0% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,347 | $4,486 | 0.4% | $13.63 | 0.0% | COM | 42824C109 |
| CRI | CARTERS INC | 62,109 | $4,377 | 0.4% | $83.53 | -18.2% | COM | 146229109 |
| DINO | HF SINCLAIR CORP | 92,779 | $4,190 | 0.4% | $38.78 | 0.0% | COM | 403949100 |
| RL | RALPH LAUREN CORP | 46,411 | $4,161 | 0.4% | $108.70 | -14.1% | CL A | 751212101 |
| LW | LAMB WESTON HLDGS INC | 55,836 | $3,990 | 0.4% | $54.94 | +12.9% | COM | 513272104 |
| URBN | URBAN OUTFITTERS INC | 207,036 | $3,863 | 0.3% | $33.76 | -32.9% | COM | 917047102 |
| AMGN | AMGEN INC | 15,843 | $3,855 | 0.3% | $199.78 | +9.4% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 109,551 | $3,842 | 0.3% | $21.75 | +45.2% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 10,087 | $3,805 | 0.3% | $451.67 | — | TR UNIT | 78462F103 |
| ACCO | ACCO BRANDS CORP | 548,016 | $3,579 | 0.3% | $6.75 | -13.9% | COM | 00081T108 |
| ONB | OLD NATL BANCORP IND | 240,848 | $3,562 | 0.3% | $17.26 | -10.7% | COM | 680033107 |
| CAH | CARDINAL HEALTH INC | 67,871 | $3,548 | 0.3% | $48.88 | +7.7% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 47,037 | $3,495 | 0.3% | $74.12 | +19.1% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 22,403 | $3,244 | 0.3% | $73.89 | +93.1% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 25,438 | $3,157 | 0.3% | $164.72 | -19.4% | COM | 608190104 |
| WFC | WELLS FARGO CO NEW | 78,994 | $3,094 | 0.3% | $43.99 | -9.2% | COM | 949746101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,989 | $3,013 | 0.3% | $20.14 | +4.8% | COM | 388689101 |
| PLAB | PHOTRONICS INC | 150,116 | $2,924 | 0.3% | $13.78 | +27.1% | COM | 719405102 |
| BP | BP PLC | 102,559 | $2,908 | 0.3% | $27.37 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BEVERAGE CO | 52,536 | $2,864 | 0.3% | $45.22 | +5.9% | CL B | 60871R209 |
| ABM | ABM INDS INC | 57,564 | $2,499 | 0.2% | $42.33 | +1.1% | COM | 000957100 |
| — | HILLENBRAND INC | 60,831 | $2,492 | 0.2% | $48.74 | — | COM | 431571108 |
| LUV | SOUTHWEST AIRLS CO | 68,754 | $2,483 | 0.2% | $44.06 | -9.2% | COM | 844741108 |
| — | OPTINOSE INC | 662,295 | $2,424 | 0.2% | $2.07 | — | COM | 68404V100 |
| PCAR | PACCAR INC | 28,374 | $2,336 | 0.2% | $47.48 | +2.3% | COM | 693718108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,353 | $2,216 | 0.2% | $19.74 | -10.9% | COM | 928298108 |
| BIV | VANGUARD BD INDEX FDS | 28,172 | $2,188 | 0.2% | $87.61 | — | INTERMED TERM | 921937819 |
| KMPR | KEMPER CORP | 45,137 | $2,162 | 0.2% | $55.48 | -9.7% | COM | 488401100 |
| — | SAGE THERAPEUTICS INC | 66,165 | $2,137 | 0.2% | $32.70 | — | COM | 78667J108 |
| XBI | SPDR SER TR | 28,091 | $2,086 | 0.2% | $84.32 | — | S&P BIOTECH | 78464A870 |
| — | GOLDMAN SACHS MLP ENERGY REN | 178,345 | $1,987 | 0.2% | $11.14 | — | COM | 38148G206 |
| LUMN | LUMEN TECHNOLOGIES INC | 173,689 | $1,895 | 0.2% | $11.18 | -3.2% | COM | 550241103 |
| — | SOUTHWESTERN ENERGY CO | 294,291 | $1,839 | 0.2% | $4.66 | — | COM | 845467109 |
| FCX | FREEPORT-MCMORAN INC | 61,044 | $1,786 | 0.2% | $35.40 | +7.2% | CL B | 35671D857 |
| MOD | MODINE MFG CO | 169,450 | $1,784 | 0.2% | $13.96 | -32.3% | COM | 607828100 |
| AMN | AMN HEALTHCARE SVCS INC | 16,202 | $1,778 | 0.2% | $98.99 | 0.0% | COM | 001744101 |
| AMLP | ALPS ETF TR | 49,408 | $1,702 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 15,325 | $1,692 | 0.2% | $41.70 | +153.6% | COM | 26875P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 125,821 | $1,689 | 0.2% | $11.42 | +6.3% | COM | 319829107 |
| — | ARGO GROUP INTL HLDGS LTD | 45,815 | $1,689 | 0.2% | $58.12 | — | COM | G0464B107 |
| NUE | NUCOR CORP | 16,025 | $1,673 | 0.1% | $102.86 | +24.3% | COM | 670346105 |
| — | UMPQUA HLDGS CORP | 99,257 | $1,665 | 0.1% | $20.25 | — | COM | 904214103 |
| UPS | UNITED PARCEL SERVICE INC | 8,370 | $1,528 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 16,559 | $1,511 | 0.1% | $42.06 | +128.5% | COM | 09260D107 |
| MPLX | MPLX LP | 50,000 | $1,458 | 0.1% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| OFG | OFG BANCORP | 57,175 | $1,452 | 0.1% | $25.93 | +3.5% | COM | 67103X102 |
| TEX | TEREX CORP NEW | 51,996 | $1,423 | 0.1% | $33.30 | 0.0% | COM | 880779103 |
| COP | CONOCOPHILLIPS | 15,766 | $1,416 | 0.1% | $32.91 | +173.3% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,795 | $1,332 | 0.1% | $18.39 | -8.8% | SHS | G66721104 |
| EAT | BRINKER INTL INC | 60,355 | $1,330 | 0.1% | $49.28 | -35.9% | COM | 109641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,095 | $1,306 | 0.1% | $125.08 | -22.7% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 5,763 | $1,285 | 0.1% | $222.97 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 6,132 | $1,251 | 0.1% | $257.12 | -20.5% | COM | 09062X103 |
| AM | ANTERO MIDSTREAM CORP | 135,076 | $1,222 | 0.1% | $7.64 | +4.9% | COM | 03676B102 |
| RF | REGIONS FINANCIAL CORP NEW | 62,924 | $1,180 | 0.1% | $17.59 | 0.0% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 7,491 | $1,147 | 0.1% | $60.27 | +122.5% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 338,321 | $1,147 | 0.1% | $3.38 | +6.0% | COM | 11777Q209 |
| AAPL | APPLE INC | 8,267 | $1,130 | 0.1% | $99.71 | +49.1% | COM | 037833100 |
| NPK | NATIONAL PRESTO INDS INC | 16,635 | $1,092 | 0.1% | $70.97 | 0.0% | COM | 637215104 |
| RIO | RIO TINTO PLC | 17,740 | $1,082 | 0.1% | $67.19 | — | SPONSORED ADR | 767204100 |
| — | DOUBLELINE INCOME SOLUTIONS | 88,512 | $1,074 | 0.1% | $12.13 | — | COM | 258622109 |
| PFF | ISHARES TR | 29,409 | $967 | 0.1% | $39.17 | — | PFD AND INCM SEC | 464288687 |
| GDOT | GREEN DOT CORP | 37,772 | $948 | 0.1% | $40.85 | -33.8% | CL A | 39304D102 |
| — | KAMAN CORP | 29,812 | $932 | 0.1% | $31.26 | — | COM | 483548103 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $930 | 0.1% | $25.18 | +130.9% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 29,148 | $862 | 0.1% | $21.63 | +29.5% | COM | 15189T107 |
| GDXJ | VANECK ETF TRUST | 25,981 | $831 | 0.1% | $41.93 | — | JUNIOR GOLD MINE | 92189F791 |
| EFA | ISHARES TR | 13,071 | $817 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| CRC | CALIFORNIA RES CORP | 21,214 | $817 | 0.1% | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| — | ALLSPRING INCOME OPPORTUNIT | 123,078 | $799 | 0.1% | $6.49 | — | INC OPPTY FD | 94987B105 |
| — | CO-DIAGNOSTICS INC | 129,190 | $725 | 0.1% | $9.73 | — | COM | 189763105 |
| WMB | WILLIAMS COS INC | 22,950 | $716 | 0.1% | $18.11 | +61.3% | COM | 969457100 |
| MATW | MATTHEWS INTL CORP | 23,369 | $670 | 0.1% | $29.60 | -9.2% | CL A | 577128101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $628 | 0.1% | $207.74 | +7.6% | COM | 502431109 |
| — | ZIMVIE INC | 36,553 | $585 | 0.1% | $16.00 | — | COM | 98888T107 |
| EEM | ISHARES TR | 14,575 | $584 | 0.1% | $48.35 | — | MSCI EMG MKT ETF | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 10,297 | $567 | 0.1% | $33.60 | +62.5% | COM | 25179M103 |
| IWP | ISHARES TR | 6,895 | $546 | 0.0% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| ZD | ZIFF DAVIS INC | 7,032 | $524 | 0.0% | $118.56 | -30.1% | COM | 48123V102 |
| EXE | CHESAPEAKE ENERGY CORP | 6,084 | $493 | 0.0% | $51.29 | +48.1% | COM | 165167735 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,817 | $482 | 0.0% | $32.53 | — | COM | 30057T105 |
| BSV | VANGUARD BD INDEX FDS | 6,070 | $466 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,676 | $449 | 0.0% | $56.33 | +57.2% | COM | 75513E101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,941 | $428 | 0.0% | $81.65 | — | COM NEW | 049164205 |
| ARKK | ARK ETF TR | 10,000 | $399 | 0.0% | $39.90 | — | INNOVATION ETF | 00214Q104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,029 | $390 | 0.0% | $18.89 | -11.0% | COM | 19459J104 |
| — | CRESCENT PT ENERGY CORP | 54,188 | $386 | 0.0% | $7.12 | — | COM | 22576C101 |
| — | EASTERLY GOVT PPTYS INC | 20,094 | $383 | 0.0% | $19.06 | — | COM | 27616P103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,823 | $364 | 0.0% | $70.79 | -33.1% | COM | 018581108 |
| INDA | ISHARES TR | 9,210 | $363 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| KMT | KENNAMETAL INC | 15,146 | $352 | 0.0% | $23.33 | 0.0% | COM | 489170100 |
| EMB | ISHARES TR | 4,096 | $349 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| MXL | MAXLINEAR INC | 10,000 | $340 | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| TPR | TAPESTRY INC | 11,000 | $336 | 0.0% | $36.41 | -18.9% | COM | 876030107 |
| IUSV | ISHARES TR | 4,806 | $321 | 0.0% | $66.79 | — | CORE S&P US VLU | 464287663 |
| PBF | PBF ENERGY INC | 10,707 | $311 | 0.0% | $18.89 | +65.6% | CL A | 69318G106 |
| — | ETF MANAGERS TR | 53,000 | $307 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| CENX | CENTURY ALUM CO | 37,753 | $278 | 0.0% | $12.57 | +23.6% | COM | 156431108 |
| HNST | HONEST CO INC | 93,000 | $272 | 0.0% | $8.79 | -58.9% | COM | 438333106 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $268 | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| IWO | ISHARES TR | 1,170 | $241 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 14,000 | $231 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| ETN | EATON CORP PLC | 1,738 | $219 | 0.0% | $74.75 | +77.4% | SHS | G29183103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,800 | $213 | 0.0% | $2.93 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,661 | $193 | 0.0% | $5.91 | — | COM | 035710409 |
| — | ALLAKOS INC | 50,000 | $157 | 0.0% | $9.80 | — | COM | 01671P100 |
| VLY | VALLEY NATL BANCORP | 12,758 | $133 | 0.0% | $13.88 | -14.4% | COM | 919794107 |
| — | ATHIRA PHARMA INC | 33,500 | $102 | 0.0% | $13.10 | — | COM | 04746L104 |
| VRA | VERA BRADLEY INC | 20,000 | $87 | 0.0% | $10.83 | -43.6% | COM | 92335C106 |
| — | LIVEONE INC | 85,000 | $73 | 0.0% | $1.28 | — | COM | 53814X102 |