CIK: 0001766150 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,321,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 779,472 | $43,463 | 3.3% | $41.53 | +21.1% | COM | 17275R102 |
| T | AT&T INC | 1,554,130 | $36,724 | 2.8% | $15.02 | -0.7% | COM | 00206R102 |
| PFE | PFIZER INC | 656,534 | $33,989 | 2.6% | $38.42 | +10.5% | COM | 717081103 |
| D | DOMINION ENERGY INC | 372,201 | $31,626 | 2.4% | $64.05 | +4.5% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 89,402 | $29,511 | 2.2% | $203.50 | +57.1% | COM | 38141G104 |
| — | UNILEVER PLC-SPONSORED ADR | 613,994 | $27,980 | 2.1% | $57.59 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MOTORS CO | 622,276 | $27,218 | 2.1% | $37.78 | +27.5% | COM | 37045V100 |
| — | PIONEER NATURAL RESOURCES CO | 108,745 | $27,190 | 2.1% | $165.91 | — | COM | 723787107 |
| MRK | MERCK & CO. INC. | 329,428 | $27,030 | 2.0% | $64.75 | +7.9% | COM | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 450,376 | $25,536 | 1.9% | $47.96 | +5.6% | COM | 89832Q109 |
| CTRA | COTERRA ENERCOTERRA ENERGY INC | 880,219 | $23,740 | 1.8% | $15.11 | +27.4% | COM | 127097103 |
| NVT | NVENT ELECTRIC PLC | 677,399 | $23,560 | 1.8% | $25.85 | +28.0% | SHS | G6700G107 |
| LMT | LOCKHEED MARTIN CORP | 50,700 | $22,379 | 1.7% | $323.62 | +12.8% | COM | 539830109 |
| CMC | COMMERCIAL METALS CO | 535,279 | $22,278 | 1.7% | $29.95 | +18.8% | COM | 201723103 |
| MPC | MARATHON PETROLEUM CORP | 248,881 | $21,280 | 1.6% | $57.07 | +22.1% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 289,088 | $21,271 | 1.6% | $26.16 | +15.0% | COM | 26614N102 |
| CNC | CENTENE CORP | 249,018 | $20,965 | 1.6% | $73.27 | +11.9% | COM | 15135B101 |
| BIO | BIO-RAD LABORATORIES-A | 35,779 | $20,152 | 1.5% | $585.95 | +2.9% | CL A | 090572207 |
| CNO | CNO FINANCIAL GROUP INC | 783,850 | $19,667 | 1.5% | $22.39 | +1.6% | COM | 12621E103 |
| MET | METLIFE INC | 277,545 | $19,506 | 1.5% | $55.38 | +8.5% | COM | 59156R108 |
| WAL | WESTERN ALLIANCE BANCORP | 228,089 | $18,890 | 1.4% | $95.92 | -7.0% | COM | 957638109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,118,188 | $18,786 | 1.4% | $19.32 | -2.3% | COM | 02553E106 |
| JPM | JPMORGAN CHASE & CO | 135,980 | $18,537 | 1.4% | $146.07 | -8.5% | COM | 46625H100 |
| WMT | WALMART INC | 117,426 | $17,487 | 1.3% | $39.29 | +13.5% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 396,352 | $16,338 | 1.2% | $35.98 | +13.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 323,258 | $15,665 | 1.2% | $43.99 | +10.2% | COM | 949746101 |
| — | LIONS GATE ENTERTAINMENT-A | 934,931 | $15,193 | 1.1% | $14.81 | — | CL A VTG | 535919401 |
| IBM | INTL BUSINESS MACHINES CORP | 116,230 | $15,112 | 1.1% | $101.38 | +10.6% | COM | 459200101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 208,344 | $14,961 | 1.1% | $60.45 | +7.9% | COM | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 235,709 | $14,795 | 1.1% | $33.93 | +62.2% | COM NEW | 026874784 |
| — | STEELCASE INC-CL A | 1,232,080 | $14,723 | 1.1% | $11.84 | — | CL A | 858155203 |
| — | AMERICAN EQUITY INVT LIFE HL | 361,254 | $14,418 | 1.1% | $33.27 | — | COM | 025676206 |
| MU | MICRON TECHNOLOGY INC | 183,504 | $14,293 | 1.1% | $82.54 | +1.0% | COM | 595112103 |
| JBLU | JETBLUE AIRWAYS CORP | 929,685 | $13,899 | 1.1% | $14.54 | -0.4% | COM | 477143101 |
| PPL | PPL CORP | 476,146 | $13,599 | 1.0% | $24.69 | 0.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 56,300 | $13,578 | 1.0% | $178.57 | +14.7% | COM | 369550108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 126,350 | $13,532 | 1.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BKU | BANKUNITED INC | 306,851 | $13,489 | 1.0% | $36.15 | +4.0% | COM | 06652K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,153 | $13,449 | 1.0% | $124.72 | -6.6% | COM | 98956P102 |
| FNB | FNB CORP | 1,080,083 | $13,447 | 1.0% | $9.82 | +16.8% | COM | 302520101 |
| LITE | LUMENTUM HOLDINGS INC | 134,578 | $13,135 | 1.0% | $83.85 | +16.7% | COM | 55024U109 |
| LNC | LINCOLN NATIONAL CORP | 197,778 | $12,927 | 1.0% | $51.70 | +5.9% | COM | 534187109 |
| CVX | CHEVRON CORP | 76,109 | $12,393 | 0.9% | $73.89 | +66.1% | COM | 166764100 |
| C | CITIGROUP INC | 231,878 | $12,382 | 0.9% | $53.73 | -0.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 237,625 | $11,776 | 0.9% | $46.28 | -0.2% | COM | 458140100 |
| — | HESS CORP | 108,964 | $11,663 | 0.9% | $53.14 | — | COM | 42809H107 |
| BLMN | BLOOMIN' BRANDS INC | 526,128 | $11,543 | 0.9% | $17.39 | +4.8% | COM | 094235108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 135,420 | $11,287 | 0.9% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| IP | INTERNATIONAL PAPER CO | 240,718 | $11,109 | 0.8% | $31.80 | +21.6% | COM | 460146103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 142,244 | $11,108 | 0.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| HAS | HASBRO INC | 134,700 | $11,035 | 0.8% | $81.04 | -2.1% | COM | 418056107 |
| DIS | WALT DISNEY CO/THE | 78,945 | $10,828 | 0.8% | $154.45 | -8.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 60,825 | $10,780 | 0.8% | $145.89 | +4.1% | COM | 478160104 |
| CNK | CINEMARK HOLDINGS INC | 591,810 | $10,226 | 0.8% | $18.49 | -11.2% | COM | 17243V102 |
| FHN | FIRST HORIZON CORP | 422,313 | $9,920 | 0.8% | $13.64 | +27.5% | COM | 320517105 |
| LQD | ISHARES IBOXX IV | 78,338 | $9,474 | 0.7% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH | 68,001 | $9,402 | 0.7% | $122.00 | +7.0% | ORD | M22465104 |
| KSS | KOHLS CORP | 153,083 | $9,255 | 0.7% | $51.89 | +8.9% | COM | 500255104 |
| GE | GENERAL ELECTRIC CO | 100,225 | $9,171 | 0.7% | $62.63 | -6.6% | COM NEW | 369604301 |
| TIP | ISHARES TIPS BOND ETF | 73,030 | $9,097 | 0.7% | $129.19 | — | TIPS BD ETF | 464287176 |
| WCC | WESCO INTERNATIONAL INC | 66,725 | $8,684 | 0.7% | $124.32 | -2.0% | COM | 95082P105 |
| FDX | FEDEX CORP | 36,889 | $8,535 | 0.6% | $219.71 | -1.7% | COM | 31428X106 |
| PVH | PVH CORP | 108,875 | $8,341 | 0.6% | $104.90 | -12.4% | COM | 693656100 |
| — | VMWARE INC-CLASS A | 72,242 | $8,226 | 0.6% | $113.87 | — | CL A COM | 928563402 |
| KMPR | KEMPER CORP | 135,853 | $7,681 | 0.6% | $55.48 | 0.0% | COM | 488401100 |
| KMB | KIMBERLY-CLARK CORP | 61,332 | $7,554 | 0.6% | $114.02 | 0.0% | COM | 494368103 |
| AGI | ALAMOS GOLD INC-CLASS A | 887,800 | $7,475 | 0.6% | $7.43 | -1.5% | COM CL A | 011532108 |
| ORCL | ORACLE CORP | 85,116 | $7,042 | 0.5% | $87.41 | -11.9% | COM | 68389X105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 98,332 | $6,571 | 0.5% | $95.03 | — | SPONSORED ADR | 82706C108 |
| OC | OWENS CORNING | 71,687 | $6,559 | 0.5% | $74.12 | +24.0% | COM | 690742101 |
| VTRS | VIATRIS INC | 591,698 | $6,438 | 0.5% | $11.41 | -3.2% | COM | 92556V106 |
| RL | RALPH LAUREN CORP | 54,508 | $6,183 | 0.5% | $108.70 | -0.2% | CL A | 751212101 |
| CRI | CARTER'S INC | 60,865 | $5,599 | 0.4% | $83.84 | -5.8% | COM | 146229109 |
| LOW | LOWE'S COS INC | 27,237 | $5,507 | 0.4% | $213.37 | 0.0% | COM | 548661107 |
| AMGN | AMGEN INC | 20,376 | $4,927 | 0.4% | $199.78 | +1.8% | COM | 031162100 |
| ACCO | ACCO BRANDS CORP | 595,485 | $4,764 | 0.4% | $6.75 | -3.0% | COM | 00081T108 |
| DK | DELEK US HOLDINGS INC | 218,341 | $4,633 | 0.4% | $15.14 | +2.7% | COM | 24665A103 |
| SPY | SPDR S&P 500 ETF TRUST | 10,087 | $4,556 | 0.3% | $451.67 | — | TR UNIT | 78462F103 |
| URBN | URBAN OUTFITTERS INC | 175,397 | $4,404 | 0.3% | $35.77 | -23.6% | COM | 917047102 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,175 | $4,141 | 0.3% | $205.25 | — | RUSSELL 2000 ETF | 464287655 |
| OTEX | OPEN TEXT CORP | 97,550 | $4,136 | 0.3% | $45.91 | -14.1% | COM | 683715106 |
| CAH | CARDINAL HEALTH INC | 70,436 | $3,994 | 0.3% | $48.88 | +0.6% | COM | 14149Y108 |
| — | SUPER MICRO COMPUTER INC | 102,107 | $3,887 | 0.3% | $43.42 | — | COM | 86800U104 |
| LW | LAMB WESTON HOLDINGS INC | 64,640 | $3,873 | 0.3% | $54.94 | +5.8% | COM | 513272104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 58,785 | $3,644 | 0.3% | $61.02 | 0.0% | COM | 03769M106 |
| BIIB | BIOGEN INC | 14,860 | $3,130 | 0.2% | $257.12 | -15.4% | COM | 09062X103 |
| BP | BP PLC-SPONS ADR | 102,735 | $3,020 | 0.2% | $27.37 | — | SPONSORED ADR | 055622104 |
| — | PACWEST BANCORP | 66,924 | $2,886 | 0.2% | $45.32 | — | COM | 695263103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 144,749 | $2,837 | 0.2% | $19.74 | -5.9% | COM | 928298108 |
| — | HILLENBRAND INC | 61,676 | $2,724 | 0.2% | $48.74 | — | COM | 431571108 |
| VST | VISTRA CORP | 117,011 | $2,721 | 0.2% | $17.51 | +17.8% | COM | 92840M102 |
| ONB | OLD NATIONAL BANCORP | 159,118 | $2,606 | 0.2% | $18.21 | 0.0% | COM | 680033107 |
| EAT | BRINKER INTERNATIONAL INC | 66,355 | $2,532 | 0.2% | $49.28 | -24.1% | COM | 109641100 |
| LUMN | LUMEN TECHNOLOGIES INC | 224,440 | $2,529 | 0.2% | $11.18 | -3.7% | COM | 550241103 |
| — | PRIMO WATER CORP | 175,896 | $2,507 | 0.2% | $13.15 | — | COM | 74167P108 |
| NUE | NUCOR CORP | 16,250 | $2,416 | 0.2% | $102.86 | +12.3% | COM | 670346105 |
| PLAB | PHOTRONICS INC | 141,645 | $2,404 | 0.2% | $13.56 | +32.8% | COM | 719405102 |
| SU | SUNCOR ENERGY INC | 72,745 | $2,371 | 0.2% | $16.77 | +52.1% | COM | 867224107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 43,215 | $2,307 | 0.2% | $44.64 | 0.0% | CL B | 60871R209 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,133 | $2,304 | 0.2% | $87.61 | — | INTERMED TERM | 921937819 |
| SEB | SEABOARD CORP | 528 | $2,220 | 0.2% | $3828.89 | 0.0% | COM | 811543107 |
| — | SOUTHWESTERN ENERGY CO | 303,476 | $2,176 | 0.2% | $4.66 | — | COM | 845467109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 138,821 | $2,105 | 0.2% | $11.42 | +23.7% | COM | 319829107 |
| BX | BLACKSTONE INC | 16,557 | $2,102 | 0.2% | $42.06 | +154.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 12,867 | $2,086 | 0.2% | $60.27 | +109.7% | COM | 00287Y109 |
| — | UMPQUA HOLDINGS CORP | 108,474 | $2,046 | 0.2% | $20.25 | — | COM | 904214103 |
| VRA | VERA BRADLEY INC | 262,829 | $2,016 | 0.2% | $10.83 | -27.0% | COM | 92335C106 |
| LUV | SOUTHWEST AIRLINES CO | 43,986 | $2,015 | 0.2% | $46.35 | -11.8% | COM | 844741108 |
| MHK | MOHAWK INDUSTRIES INC | 16,215 | $2,014 | 0.2% | $182.89 | -18.0% | COM | 608190104 |
| VYX | NCR CORPORATION | 49,706 | $1,998 | 0.2% | $25.37 | -3.2% | COM | 62886E108 |
| PCAR | PACCAR INC | 22,443 | $1,977 | 0.1% | $47.20 | +11.1% | COM | 693718108 |
| AAPL | APPLE INC | 11,224 | $1,960 | 0.1% | $99.71 | +65.3% | COM | 037833100 |
| — | ARGO GROUP INTERNATIONAL | 45,865 | $1,893 | 0.1% | $58.12 | — | COM | G0464B107 |
| AMLP | ALERIAN MLP ETF | 49,408 | $1,892 | 0.1% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,194 | $1,892 | 0.1% | $125.08 | 0.0% | COM | 83088M102 |
| EOG | EOG RESOURCES INC | 15,325 | $1,827 | 0.1% | $41.70 | +124.2% | COM | 26875P101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 89,714 | $1,798 | 0.1% | $19.52 | -0.5% | COM | 388689101 |
| FCX | FREEPORT-MCMORAN INC | 34,010 | $1,692 | 0.1% | $33.38 | +25.3% | CL B | 35671D857 |
| MOD | MODINE MANUFACTURING CO | 186,450 | $1,680 | 0.1% | $13.96 | -29.6% | COM | 607828100 |
| OFG | OFG BANCORP | 62,375 | $1,662 | 0.1% | $25.93 | +7.1% | COM | 67103X102 |
| MPLX | MPLX LP | 50,000 | $1,659 | 0.1% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| XBI | SPDR S&P BIOTECH ETF | 18,091 | $1,626 | 0.1% | $89.88 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 15,766 | $1,577 | 0.1% | $32.91 | +142.0% | COM | 20825C104 |
| BTG | B2GOLD CORP | 340,841 | $1,564 | 0.1% | $3.38 | +1.2% | COM | 11777Q209 |
| AM | ANTERO MIDSTREAM CORP | 140,086 | $1,523 | 0.1% | $7.64 | +0.1% | COM | 03676B102 |
| RIO | RIO TINTO PLC-SPON ADR | 17,812 | $1,432 | 0.1% | $67.19 | — | SPONSORED ADR | 767204100 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,145 | $1,311 | 0.1% | $31.21 | -2.5% | COM | 87724P106 |
| — | OPTINOSE INC | 529,505 | $1,308 | 0.1% | $1.68 | — | COM | 68404V100 |
| VOYA | VOYA FINANCIAL INC | 19,717 | $1,308 | 0.1% | $47.00 | +34.3% | COM | 929089100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,703 | $1,307 | 0.1% | $203.57 | +58.9% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC PUT 04/14/2022 2740 | 400 | $1,304 | 0.1% | — | — | Put | 023135106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 25,981 | $1,218 | 0.1% | $41.93 | — | JUNIOR GOLD MINE | 92189F791 |
| DAL | DELTA AIR LINES INC | 30,250 | $1,197 | 0.1% | $38.94 | -2.7% | COM NEW | 247361702 |
| GDOT | GREEN DOT CORP-CLASS A | 41,372 | $1,137 | 0.1% | $40.85 | -25.6% | CL A | 39304D102 |
| CNP | CENTERPOINT ENERGY INC | 36,857 | $1,129 | 0.1% | $21.63 | +17.5% | COM | 15189T107 |
| — | SAGE THERAPEUTICS INC | 33,610 | $1,112 | 0.1% | $33.09 | — | COM | 78667J108 |
| CRC | CALIFORNIA RESOURCES CORP | 24,467 | $1,094 | 0.1% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| CENX | CENTURY ALUMINUM COMPANY | 41,353 | $1,088 | 0.1% | $12.57 | +67.4% | COM | 156431108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 29,409 | $1,071 | 0.1% | $39.17 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES MSCI EAFE ETF | 13,071 | $962 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,909 | $902 | 0.1% | $25.18 | +65.9% | COM | 674599105 |
| — | CO-DIAGNOSTICS INC | 142,190 | $879 | 0.1% | $9.73 | — | COM | 189763105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,627 | $878 | 0.1% | $70.79 | -14.2% | COM | 018581108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 25,469 | $824 | 0.1% | $29.60 | +1.0% | CL A | 577128101 |
| UNM | UNUM GROUP | 25,000 | $788 | 0.1% | $26.47 | +5.5% | COM | 91529Y106 |
| ZD | ZIFF DAVIS INC | 7,832 | $758 | 0.1% | $118.56 | -13.5% | COM | 48123V102 |
| QQQ | POWERSHARES QQQ TRUST SERIES | 2,000 | $725 | 0.1% | $362.50 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 21,278 | $711 | 0.1% | $17.24 | +48.2% | COM | 969457100 |
| ETN | EATON CORP PLC | 4,575 | $694 | 0.1% | $74.75 | +97.1% | SHS | G29183103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 6,895 | $693 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 7,941 | $686 | 0.1% | $81.65 | — | COM NEW | 049164205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,575 | $658 | 0.0% | $48.35 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $646 | 0.0% | $207.74 | +3.3% | COM | 502431109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 13,125 | $644 | 0.0% | $36.17 | +10.6% | COM | 238337109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 27,884 | $610 | 0.0% | $23.75 | -14.0% | SHS | G66721104 |
| DVN | DEVON ENERGY CORP | 10,297 | $609 | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| PYPL | PAYPAL HOLDINGS INC | 5,000 | $578 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 53,000 | $550 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| PBF | PBF ENERGY INC-CLASS A | 22,087 | $538 | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,084 | $529 | 0.0% | $51.29 | +17.1% | COM | 165167735 |
| RH | RH | 1,548 | $505 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,029 | $489 | 0.0% | $18.89 | 0.0% | COM | 19459J104 |
| HNST | HONEST CO INC/THE | 93,000 | $485 | 0.0% | $8.79 | -31.5% | COM | 438333106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,064 | $472 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| NNBR | NN INC | 163,493 | $471 | 0.0% | $6.01 | -45.2% | COM | 629337106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,676 | $463 | 0.0% | $56.33 | +54.0% | COM | 75513E101 |
| ABM | ABM INDUSTRIES INC | 9,973 | $459 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| — | ATHIRA PHARMA INC | 33,500 | $452 | 0.0% | $13.10 | — | COM | 04746L104 |
| XOM | EXXON MOBIL CORP | 5,026 | $415 | 0.0% | $49.20 | +38.0% | COM | 30231G102 |
| — | SKECHERS USA INC-CL A | 10,118 | $412 | 0.0% | $42.09 | — | CL A | 830566105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,202 | $411 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES MSCI INDIA ETF | 9,210 | $410 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| TPR | TAPESTRY INC | 11,001 | $409 | 0.0% | $36.41 | -5.7% | COM | 876030107 |
| EBAY | EBAY INC | 6,938 | $397 | 0.0% | $46.69 | +15.7% | COM | 278642103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,700 | $314 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,170 | $299 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALLAKOS INC | 50,000 | $285 | 0.0% | $9.80 | — | COM | 01671P100 |
| JELD | JELD-WEN HOLDING INC | 13,640 | $277 | 0.0% | $28.30 | -16.8% | COM | 47580P103 |
| SHEL | SHELL PLC-ADR | 5,000 | $275 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,335 | $272 | 0.0% | $42.36 | -2.0% | COM | 92343V104 |
| — | PROSHARES SHORT S&P500 | 14,000 | $197 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| VLY | VALLEY NATIONAL BANCORP | 12,758 | $166 | 0.0% | $13.88 | +0.4% | COM | 919794107 |
| — | LIVEONE INC | 85,000 | $69 | 0.0% | $1.28 | — | COM | 53814X102 |
| — | FLEXION THERAPEUTICS INC | 400,400 | $0 | 0.0% | — | — | COM | 339CVR011 |