CIK: 0001766150 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,045,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 659,916 | $28,733 | 2.7% | $45.59 | -11.8% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 94,820 | $27,787 | 2.7% | $212.43 | +39.8% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 369,417 | $25,530 | 2.4% | $64.75 | +5.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 291,261 | $25,083 | 2.4% | $69.08 | +16.4% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 111,548 | $24,154 | 2.3% | $170.05 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 629,114 | $23,887 | 2.3% | $37.27 | -4.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 585,080 | $23,404 | 2.2% | $41.48 | -3.5% | COM | 17275R102 |
| BIO | BIO RAD LABS INC | 53,058 | $22,133 | 2.1% | $563.23 | -11.5% | CL A | 090572207 |
| — | UNILEVER PLC | 474,602 | $20,807 | 2.0% | $57.07 | — | SPON ADR NEW | 904767704 |
| NVT | NVENT ELECTRIC PLC | 647,286 | $20,461 | 2.0% | $26.83 | +19.0% | SHS | G6700G107 |
| VTRS | VIATRIS INC | 2,320,656 | $19,772 | 1.9% | $9.60 | -12.2% | COM | 92556V106 |
| CMC | COMMERCIAL METALS CO | 548,481 | $19,460 | 1.9% | $30.26 | +21.8% | COM | 201723103 |
| DD | DUPONT DE NEMOURS INC | 377,334 | $19,018 | 1.8% | $25.54 | -12.9% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 722,873 | $18,881 | 1.8% | $15.53 | +59.2% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 167,575 | $17,512 | 1.7% | $139.05 | -24.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 514,876 | $16,522 | 1.6% | $37.76 | -6.2% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 210,054 | $16,344 | 1.6% | $73.27 | +22.0% | COM | 15135B101 |
| MET | METLIFE INC | 252,528 | $15,349 | 1.5% | $55.38 | +4.1% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 36,955 | $14,276 | 1.4% | $323.62 | +17.7% | COM | 539830109 |
| CNO | CNO FINL GROUP INC | 755,597 | $13,578 | 1.3% | $22.39 | -23.0% | COM | 12621E103 |
| — | SUPER MICRO COMPUTER INC | 246,347 | $13,566 | 1.3% | $41.59 | — | COM | 86800U104 |
| — | HESS CORP | 122,529 | $13,354 | 1.3% | $64.92 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 129,999 | $12,913 | 1.2% | $57.07 | +52.3% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 427,262 | $12,903 | 1.2% | $35.71 | -14.4% | COM | 060505104 |
| — | AMERICAN EQTY INVT LIFE HLD | 340,706 | $12,705 | 1.2% | $33.27 | — | COM | 025676206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 201,715 | $12,494 | 1.2% | $60.45 | +0.6% | COM | 416515104 |
| PFE | PFIZER INC | 283,725 | $12,416 | 1.2% | $38.42 | +5.2% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 258,137 | $12,256 | 1.2% | $35.65 | +36.5% | COM NEW | 026874784 |
| — | PRIMO WATER CORPORATION | 973,530 | $12,218 | 1.2% | $13.34 | — | COM | 74167P108 |
| AGG | ISHARES TR | 126,350 | $12,173 | 1.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| FNB | F N B CORP | 1,041,043 | $12,076 | 1.2% | $9.82 | +7.3% | COM | 302520101 |
| SEB | SEABOARD CORP DEL | 3,420 | $11,637 | 1.1% | $3939.58 | -2.9% | COM | 811543107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,135 | $11,518 | 1.1% | $307.66 | -7.5% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 135,420 | $10,997 | 1.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 123,527 | $10,785 | 1.0% | $78.34 | +3.8% | COM | 30231G102 |
| WMT | WALMART INC | 81,854 | $10,616 | 1.0% | $40.02 | +4.9% | COM | 931142103 |
| BKU | BANKUNITED INC | 295,603 | $10,101 | 1.0% | $36.15 | -9.1% | COM | 06652K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,022,004 | $9,944 | 1.0% | $18.99 | -44.0% | COM | 02553E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,105 | $9,943 | 1.0% | $124.72 | -14.6% | COM | 98956P102 |
| C | CITIGROUP INC | 237,907 | $9,914 | 0.9% | $53.29 | -18.1% | COM NEW | 172967424 |
| DK | DELEK US HLDGS INC NEW | 359,308 | $9,752 | 0.9% | $18.30 | +24.9% | COM | 24665A103 |
| JNJ | JOHNSON & JOHNSON | 57,910 | $9,460 | 0.9% | $153.58 | -0.4% | COM | 478160104 |
| — | STEELCASE INC | 1,449,898 | $9,453 | 0.9% | $10.29 | — | CL A | 858155203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,244 | $9,452 | 0.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 334,573 | $9,389 | 0.9% | $35.54 | -13.1% | COM NEW | 247361702 |
| BLMN | BLOOMIN BRANDS INC | 506,132 | $9,277 | 0.9% | $17.39 | -2.0% | COM | 094235108 |
| WCC | WESCO INTL INC | 73,699 | $8,798 | 0.8% | $123.93 | -1.9% | COM | 95082P105 |
| LNC | LINCOLN NATL CORP IND | 200,322 | $8,796 | 0.8% | $51.56 | -23.9% | COM | 534187109 |
| FHN | FIRST HORIZON CORPORATION | 376,286 | $8,617 | 0.8% | $13.64 | +47.2% | COM | 320517105 |
| DIS | DISNEY WALT CO | 90,264 | $8,515 | 0.8% | $147.10 | -28.9% | COM | 254687106 |
| HAS | HASBRO INC | 121,617 | $8,199 | 0.8% | $81.04 | -16.1% | COM | 418056107 |
| LITE | LUMENTUM HLDGS INC | 118,003 | $8,091 | 0.8% | $83.85 | -1.2% | COM | 55024U109 |
| VYX | NCR CORP NEW | 421,424 | $8,011 | 0.8% | $20.74 | -11.5% | COM | 62886E108 |
| LQD | ISHARES TR | 76,221 | $7,809 | 0.7% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| KSS | KOHLS CORP | 306,057 | $7,697 | 0.7% | $50.36 | -42.1% | COM | 500255104 |
| TIP | ISHARES TR | 73,030 | $7,661 | 0.7% | $129.19 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,771 | $7,480 | 0.7% | $122.00 | -0.8% | ORD | M22465104 |
| — | LIONS GATE ENTMNT CORP | 1,003,888 | $7,459 | 0.7% | $14.33 | — | CL A VTG | 535919401 |
| ABM | ABM INDS INC | 180,582 | $6,904 | 0.7% | $41.23 | -1.2% | COM | 000957100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 104,808 | $6,832 | 0.7% | $93.59 | — | SPONSORED ADR | 82706C108 |
| AGI | ALAMOS GOLD INC NEW | 905,021 | $6,706 | 0.6% | $7.43 | -2.4% | COM CL A | 011532108 |
| MU | MICRON TECHNOLOGY INC | 130,095 | $6,518 | 0.6% | $82.54 | -31.0% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 525,053 | $6,516 | 0.6% | $17.48 | 0.0% | COM | 28414H103 |
| CNK | CINEMARK HLDGS INC | 538,076 | $6,516 | 0.6% | $18.49 | -16.3% | COM | 17243V102 |
| URBN | URBAN OUTFITTERS INC | 325,338 | $6,393 | 0.6% | $29.11 | -28.0% | COM | 917047102 |
| PVH | PVH CORPORATION | 139,292 | $6,240 | 0.6% | $95.59 | -38.3% | COM | 693656100 |
| INTC | INTEL CORP | 227,329 | $5,858 | 0.6% | $45.85 | -29.5% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 108,712 | $5,853 | 0.6% | $39.43 | +9.5% | COM | 403949100 |
| RL | RALPH LAUREN CORP | 63,710 | $5,411 | 0.5% | $103.06 | -14.7% | CL A | 751212101 |
| ORCL | ORACLE CORP | 83,917 | $5,125 | 0.5% | $87.41 | -19.7% | COM | 68389X105 |
| OTEX | OPEN TEXT CORP | 183,649 | $4,856 | 0.5% | $40.83 | -22.3% | COM | 683715106 |
| CRI | CARTERS INC | 69,473 | $4,553 | 0.4% | $81.63 | -19.6% | COM | 146229109 |
| BA | BOEING CO | 34,962 | $4,233 | 0.4% | $153.37 | 0.0% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 62,483 | $4,166 | 0.4% | $48.88 | +21.2% | COM | 14149Y108 |
| ONB | OLD NATL BANCORP IND | 240,848 | $3,967 | 0.4% | $17.26 | -3.2% | COM | 680033107 |
| LW | LAMB WESTON HLDGS INC | 49,013 | $3,793 | 0.4% | $54.94 | +34.2% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 113,362 | $3,781 | 0.4% | $31.47 | 0.0% | COM | 500754106 |
| ERIC | ERICSSON | 648,366 | $3,722 | 0.4% | $5.74 | — | ADR B SEK 10 | 294821608 |
| SPY | SPDR S&P 500 ETF TR | 10,087 | $3,603 | 0.3% | $451.67 | — | TR UNIT | 78462F103 |
| OC | OWENS CORNING NEW | 41,842 | $3,289 | 0.3% | $74.12 | +13.4% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 78,722 | $3,166 | 0.3% | $43.99 | -10.5% | COM | 949746101 |
| AMGN | AMGEN INC | 13,889 | $3,131 | 0.3% | $199.78 | +9.1% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 113,001 | $3,088 | 0.3% | $31.94 | -12.7% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 28,937 | $2,961 | 0.3% | $58.07 | +51.9% | COM | 20825C104 |
| BP | BP PLC | 102,260 | $2,920 | 0.3% | $27.37 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 25,682 | $2,869 | 0.3% | $64.27 | +52.0% | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 88,635 | $2,810 | 0.3% | $31.80 | +10.2% | COM | 460146103 |
| — | OPTINOSE INC | 737,295 | $2,698 | 0.3% | $2.24 | — | COM | 68404V100 |
| CRC | CALIFORNIA RES CORP | 69,824 | $2,683 | 0.3% | $39.34 | +0.5% | COM STOCK | 13057Q305 |
| PLAB | PHOTRONICS INC | 181,340 | $2,651 | 0.3% | $14.79 | +33.0% | COM | 719405102 |
| ACCO | ACCO BRANDS CORP | 537,136 | $2,632 | 0.3% | $6.75 | -24.4% | COM | 00081T108 |
| TAP | MOLSON COORS BEVERAGE CO | 52,357 | $2,513 | 0.2% | $45.22 | +7.8% | CL B | 60871R209 |
| IWM | ISHARES TR | 15,175 | $2,503 | 0.2% | $189.94 | — | RUSSELL 2000 ETF | 464287655 |
| EAT | BRINKER INTL INC | 99,900 | $2,496 | 0.2% | $40.46 | -33.3% | COM | 109641100 |
| — | SAGE THERAPEUTICS INC | 63,665 | $2,493 | 0.2% | $32.70 | — | COM | 78667J108 |
| SU | SUNCOR ENERGY INC NEW | 87,861 | $2,473 | 0.2% | $21.75 | +27.2% | COM | 867224107 |
| MHK | MOHAWK INDS INC | 26,802 | $2,444 | 0.2% | $162.24 | -28.5% | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 16,726 | $2,403 | 0.2% | $73.89 | +79.7% | COM | 166764100 |
| PCAR | PACCAR INC | 28,259 | $2,365 | 0.2% | $47.48 | +5.9% | COM | 693718108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,353 | $2,212 | 0.2% | $19.74 | -8.0% | COM | 928298108 |
| MOD | MODINE MFG CO | 169,450 | $2,193 | 0.2% | $13.96 | +0.5% | COM | 607828100 |
| RF | REGIONS FINANCIAL CORP NEW | 107,489 | $2,157 | 0.2% | $17.82 | +1.8% | COM | 7591EP100 |
| — | HILLENBRAND INC | 58,126 | $2,134 | 0.2% | $48.74 | — | COM | 431571108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 177,512 | $2,130 | 0.2% | $11.14 | — | COM | 38148G206 |
| AMN | AMN HEALTHCARE SVCS INC | 18,989 | $2,012 | 0.2% | $100.55 | +9.0% | COM | 001744101 |
| GOOGL | ALPHABET INC | 20,938 | $2,003 | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 26,553 | $1,951 | 0.2% | $87.61 | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 49,408 | $1,806 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| — | SOUTHWESTERN ENERGY CO | 294,731 | $1,804 | 0.2% | $4.66 | — | COM | 845467109 |
| EXE | CHESAPEAKE ENERGY CORP | 18,845 | $1,775 | 0.2% | $71.50 | +13.5% | COM | 165167735 |
| NUE | NUCOR CORP | 16,025 | $1,715 | 0.2% | $102.86 | +15.8% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 55,227 | $1,703 | 0.2% | $44.06 | -20.9% | COM | 844741108 |
| — | UMPQUA HLDGS CORP | 98,515 | $1,684 | 0.2% | $20.25 | — | COM | 904214103 |
| FCF | FIRST COMWLTH FINL CORP PA | 125,821 | $1,616 | 0.2% | $11.42 | +8.5% | COM | 319829107 |
| — | ARGO GROUP INTL HLDGS LTD | 83,870 | $1,615 | 0.2% | $40.49 | — | COM | G0464B107 |
| TEX | TEREX CORP NEW | 51,996 | $1,546 | 0.1% | $33.30 | -1.8% | COM | 880779103 |
| MPLX | MPLX LP | 50,000 | $1,501 | 0.1% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 24,024 | $1,445 | 0.1% | $44.66 | +18.6% | COM | 25179M103 |
| OFG | OFG BANCORP | 57,175 | $1,437 | 0.1% | $25.93 | +4.7% | COM | 67103X102 |
| XBI | SPDR SER TR | 18,091 | $1,435 | 0.1% | $84.32 | — | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE INC | 16,561 | $1,386 | 0.1% | $42.06 | +107.5% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 8,370 | $1,352 | 0.1% | $153.35 | +4.7% | CL B | 911312106 |
| BIIB | BIOGEN INC | 4,798 | $1,281 | 0.1% | $257.12 | -17.4% | COM | 09062X103 |
| NFLX | NETFLIX INC | 5,400 | $1,271 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,566 | $1,242 | 0.1% | $124.01 | -25.7% | COM | 83088M102 |
| AM | ANTERO MIDSTREAM CORP | 134,492 | $1,235 | 0.1% | $7.64 | +1.7% | COM | 03676B102 |
| VUG | VANGUARD INDEX FDS | 5,763 | $1,233 | 0.1% | $222.97 | — | GROWTH ETF | 922908736 |
| LUMN | LUMEN TECHNOLOGIES INC | 163,549 | $1,191 | 0.1% | $11.18 | -10.4% | COM | 550241103 |
| AAPL | APPLE INC | 8,267 | $1,142 | 0.1% | $99.71 | +54.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 7,912 | $1,062 | 0.1% | $63.82 | +99.2% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 28,000 | $1,056 | 0.1% | $38.49 | — | INNOVATION ETF | 00214Q104 |
| BTG | B2GOLD CORP | 317,355 | $1,022 | 0.1% | $3.38 | -15.4% | COM | 11777Q209 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $971 | 0.1% | $25.18 | +141.1% | COM | 674599105 |
| RIO | RIO TINTO PLC | 17,610 | $970 | 0.1% | $67.19 | — | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 37,701 | $956 | 0.1% | $24.69 | +3.2% | COM | 69351T106 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,312 | $921 | 0.1% | $12.13 | — | COM | 258622109 |
| PFF | ISHARES TR | 25,659 | $813 | 0.1% | $39.17 | — | PFD AND INCM SEC | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,342 | $799 | 0.1% | $18.39 | -28.4% | SHS | G66721104 |
| GDXJ | VANECK ETF TRUST | 26,441 | $779 | 0.1% | $41.72 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ALLSPRING INCOME OPPORTUNIT | 123,078 | $763 | 0.1% | $6.49 | — | INC OPPTY FD | 94987B105 |
| IUSV | ISHARES TR | 12,120 | $759 | 0.1% | $64.28 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 13,071 | $732 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| — | KAMAN CORP | 25,924 | $724 | 0.1% | $31.26 | — | COM | 483548103 |
| TGT | TARGET CORP | 4,596 | $682 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| C | CITIGROUP INC | 16,000 | $667 | 0.1% | $53.29 | -18.1% | Call | 172967424 |
| MAT | MATTEL INC | 32,941 | $624 | 0.1% | $22.37 | 0.0% | COM | 577081102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,751 | $621 | 0.1% | $53.61 | -31.7% | COM | 018581108 |
| VYX | NCR CORP NEW | 30,000 | $570 | 0.1% | $20.74 | -11.5% | Call | 62886E108 |
| MXL | MAXLINEAR INC | 17,085 | $557 | 0.1% | $39.86 | -7.2% | COM | 57776J100 |
| HNST | HONEST CO INC | 155,000 | $543 | 0.1% | $6.74 | -45.5% | COM | 438333106 |
| IWP | ISHARES TR | 6,895 | $541 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $540 | 0.1% | $207.74 | +3.3% | COM | 502431109 |
| BIIB | BIOGEN INC | 2,000 | $534 | 0.1% | $257.12 | -17.4% | Call | 09062X103 |
| MATW | MATTHEWS INTL CORP | 23,369 | $524 | 0.1% | $29.60 | -22.1% | CL A | 577128101 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $523 | 0.1% | $139.05 | -24.0% | Call | 46625H100 |
| WMB | WILLIAMS COS INC | 17,954 | $514 | 0.0% | $18.11 | +54.0% | COM | 969457100 |
| EEM | ISHARES TR | 14,575 | $508 | 0.0% | $48.35 | — | MSCI EMG MKT ETF | 464287234 |
| ZD | ZIFF DAVIS INC | 7,032 | $482 | 0.0% | $118.56 | -33.6% | COM | 48123V102 |
| BSV | VANGUARD BD INDEX FDS | 6,077 | $455 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| — | CO-DIAGNOSTICS INC | 129,190 | $415 | 0.0% | $9.73 | — | COM | 189763105 |
| GE | GENERAL ELECTRIC CO | 6,637 | $411 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| INDA | ISHARES TR | 9,210 | $376 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| — | ZIMVIE INC | 36,553 | $361 | 0.0% | $16.00 | — | COM | 98888T107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,029 | $353 | 0.0% | $18.89 | -6.7% | COM | 19459J104 |
| DIOD | DIODES INC | 5,418 | $352 | 0.0% | $72.28 | 0.0% | COM | 254543101 |
| WDC | WESTERN DIGITAL CORP. | 10,500 | $342 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | CRESCENT PT ENERGY CORP | 54,188 | $334 | 0.0% | $7.12 | — | COM | 22576C101 |
| EMB | ISHARES TR | 4,096 | $325 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| RRC | RANGE RES CORP | 12,692 | $321 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| — | EASTERLY GOVT PPTYS INC | 20,094 | $317 | 0.0% | $19.06 | — | COM | 27616P103 |
| KMT | KENNAMETAL INC | 15,186 | $313 | 0.0% | $23.33 | -7.2% | COM | 489170100 |
| TPR | TAPESTRY INC | 11,000 | $313 | 0.0% | $36.41 | -16.6% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $254 | 0.0% | $174.29 | -18.5% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 1,956 | $247 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| — | PROSHARES TR | 14,000 | $242 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| IWO | ISHARES TR | 1,170 | $242 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 1,525 | $226 | 0.0% | $219.71 | -10.9% | COM | 31428X106 |
| ETN | EATON CORP PLC | 1,679 | $224 | 0.0% | $74.75 | +78.5% | SHS | G29183103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,500 | $219 | 0.0% | $18.99 | -44.0% | Call | 02553E106 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $215 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| CENX | CENTURY ALUM CO | 37,753 | $199 | 0.0% | $12.57 | -39.5% | COM | 156431108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,800 | $183 | 0.0% | $2.93 | — | COM | 003009107 |
| — | ALLAKOS INC | 25,000 | $153 | 0.0% | $9.80 | — | COM | 01671P100 |
| VLY | VALLEY NATL BANCORP | 12,758 | $138 | 0.0% | $13.88 | -16.9% | COM | 919794107 |
| — | ATHIRA PHARMA INC | 33,500 | $99 | 0.0% | $13.10 | — | COM | 04746L104 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $99 | 0.0% | $14.54 | -44.0% | COM | 477143101 |
| — | ETF MANAGERS TR | 13,000 | $60 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LIVEONE INC | 85,000 | $60 | 0.0% | $1.28 | — | COM | 53814X102 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $46 | 0.0% | $451.67 | — | Put | 78462F103 |