CIK: 0001766150 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,157,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 737,658 | $31,741 | 2.7% | $44.70 | -17.0% | COM | 89832Q109 |
| BIO | BIO RAD LABS INC | 69,477 | $29,214 | 2.5% | $525.51 | -23.2% | CL A | 090572207 |
| D | DOMINION ENERGY INC | 471,789 | $28,930 | 2.5% | $62.34 | -13.9% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 595,579 | $28,373 | 2.5% | $41.48 | -0.0% | COM | 17275R102 |
| VTRS | VIATRIS INC | 2,445,130 | $27,214 | 2.4% | $9.58 | -5.5% | COM | 92556V106 |
| GS | GOLDMAN SACHS GROUP INC | 72,453 | $24,879 | 2.1% | $212.43 | +51.4% | COM | 38141G104 |
| CMC | COMMERCIAL METALS CO | 494,963 | $23,907 | 2.1% | $30.26 | +45.1% | COM | 201723103 |
| — | UNILEVER PLC | 449,771 | $22,646 | 2.0% | $57.07 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 126,183 | $22,290 | 1.9% | $155.47 | +1.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 165,907 | $22,248 | 1.9% | $139.05 | -15.4% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 328,552 | $20,778 | 1.8% | $39.62 | +36.8% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 90,421 | $20,651 | 1.8% | $170.05 | — | COM | 723787107 |
| NVT | NVENT ELECTRIC PLC | 534,172 | $20,550 | 1.8% | $26.83 | +32.2% | SHS | G6700G107 |
| — | HESS CORP | 141,471 | $20,063 | 1.7% | $75.22 | — | COM | 42809H107 |
| — | SUPER MICRO COMPUTER INC | 224,314 | $18,416 | 1.6% | $41.59 | — | COM | 86800U104 |
| MET | METLIFE INC | 238,588 | $17,267 | 1.5% | $55.38 | +17.6% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 1,704,663 | $17,251 | 1.5% | $10.12 | — | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 73,157 | $17,227 | 1.5% | $235.48 | — | COM NEW | 50540R409 |
| CNO | CNO FINL GROUP INC | 726,538 | $16,601 | 1.4% | $22.39 | -9.8% | COM | 12621E103 |
| GM | GENERAL MTRS CO | 486,585 | $16,369 | 1.4% | $37.76 | -5.3% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 198,864 | $16,309 | 1.4% | $73.27 | +11.5% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 171,833 | $14,929 | 1.3% | $121.63 | -23.2% | COM | 254687106 |
| — | AMERICAN EQTY INVT LIFE HLD | 323,697 | $14,767 | 1.3% | $33.27 | — | COM | 025676206 |
| XOM | EXXON MOBIL CORP | 133,095 | $14,680 | 1.3% | $79.63 | +20.9% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 596,461 | $14,655 | 1.3% | $15.53 | +56.7% | COM | 127097103 |
| SEB | SEABOARD CORP DEL | 3,838 | $14,489 | 1.3% | $3917.76 | -4.6% | COM | 811543107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 190,766 | $14,466 | 1.2% | $60.45 | +12.0% | COM | 416515104 |
| WMT | WALMART INC | 101,982 | $14,460 | 1.2% | $41.13 | +11.0% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 121,636 | $14,157 | 1.2% | $57.07 | +86.5% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 203,413 | $13,960 | 1.2% | $25.54 | -2.1% | COM | 26614N102 |
| PFE | PFIZER INC | 270,391 | $13,855 | 1.2% | $38.42 | +4.6% | COM | 717081103 |
| — | PRIMO WATER CORPORATION | 880,325 | $13,680 | 1.2% | $13.34 | — | COM | 74167P108 |
| BAC | BANK AMERICA CORP | 407,839 | $13,508 | 1.2% | $35.71 | -11.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 113,665 | $12,611 | 1.1% | $69.08 | +34.3% | COM | 58933Y105 |
| DOW | DOW INC | 244,470 | $12,319 | 1.1% | $40.52 | 0.0% | COM | 260557103 |
| FNB | F N B CORP | 939,718 | $12,263 | 1.1% | $9.82 | +22.2% | COM | 302520101 |
| AGG | ISHARES TR | 126,351 | $12,255 | 1.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 875,342 | $12,220 | 1.1% | $18.99 | -38.3% | COM | 02553E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,339 | $12,152 | 1.0% | $307.66 | -3.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 279,347 | $11,006 | 1.0% | $37.27 | -17.5% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,461 | $10,896 | 0.9% | $124.72 | -9.5% | COM | 98956P102 |
| C | CITIGROUP INC | 234,995 | $10,629 | 0.9% | $53.29 | -23.9% | COM NEW | 172967424 |
| SHY | ISHARES TR | 129,835 | $10,539 | 0.9% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 153,388 | $9,969 | 0.9% | $84.53 | — | SPONSORED ADR | 82706C108 |
| BKU | BANKUNITED INC | 285,250 | $9,690 | 0.8% | $36.15 | -13.6% | COM | 06652K103 |
| BLMN | BLOOMIN BRANDS INC | 477,008 | $9,597 | 0.8% | $17.39 | +7.5% | COM | 094235108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,016 | $9,238 | 0.8% | $74.49 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 107,696 | $9,156 | 0.8% | $76.80 | 0.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 259,909 | $9,089 | 0.8% | $30.06 | 0.0% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,245 | $9,041 | 0.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| WCC | WESCO INTL INC | 71,267 | $8,923 | 0.8% | $123.93 | -1.2% | COM | 95082P105 |
| DK | DELEK US HLDGS INC NEW | 330,442 | $8,922 | 0.8% | $18.30 | +40.6% | COM | 24665A103 |
| AGI | ALAMOS GOLD INC NEW | 866,083 | $8,756 | 0.8% | $7.43 | +16.4% | COM CL A | 011532108 |
| MU | MICRON TECHNOLOGY INC | 172,192 | $8,606 | 0.7% | $75.52 | -28.7% | COM | 595112103 |
| FHN | FIRST HORIZON CORPORATION | 349,762 | $8,569 | 0.7% | $13.64 | +57.9% | COM | 320517105 |
| LNC | LINCOLN NATL CORP IND | 266,711 | $8,193 | 0.7% | $46.85 | -30.3% | COM | 534187109 |
| PVH | PVH CORPORATION | 115,074 | $8,123 | 0.7% | $95.59 | -38.0% | COM | 693656100 |
| LQD | ISHARES TR | 76,238 | $8,038 | 0.7% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,844 | $7,928 | 0.7% | $122.00 | +2.3% | ORD | M22465104 |
| ABM | ABM INDS INC | 174,993 | $7,773 | 0.7% | $41.23 | -0.5% | COM | 000957100 |
| ERIC | ERICSSON | 1,296,504 | $7,572 | 0.7% | $5.79 | — | ADR B SEK 10 | 294821608 |
| LMT | LOCKHEED MARTIN CORP | 15,519 | $7,550 | 0.7% | $323.62 | +31.8% | COM | 539830109 |
| TIP | ISHARES TR | 69,946 | $7,445 | 0.6% | $129.19 | — | TIPS BD ETF | 464287176 |
| HAS | HASBRO INC | 121,387 | $7,406 | 0.6% | $81.04 | -33.0% | COM | 418056107 |
| URBN | URBAN OUTFITTERS INC | 310,314 | $7,401 | 0.6% | $29.11 | -14.4% | COM | 917047102 |
| CVS | CVS HEALTH CORP | 73,723 | $6,870 | 0.6% | $85.94 | 0.0% | COM | 126650100 |
| KSS | KOHLS CORP | 268,862 | $6,789 | 0.6% | $50.36 | -43.7% | COM | 500255104 |
| DAL | DELTA AIR LINES INC DEL | 203,620 | $6,691 | 0.6% | $35.54 | -9.3% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 79,662 | $6,512 | 0.6% | $87.41 | -16.3% | COM | 68389X105 |
| — | STEELCASE INC | 864,687 | $6,113 | 0.5% | $10.29 | — | CL A | 858155203 |
| GE | GENERAL ELECTRIC CO | 69,083 | $5,788 | 0.5% | $47.88 | +1.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 30,726 | $5,357 | 0.5% | $182.06 | — | RUSSELL 2000 ETF | 464287655 |
| OTEX | OPEN TEXT CORP | 171,832 | $5,093 | 0.4% | $40.83 | -37.1% | COM | 683715106 |
| DINO | HF SINCLAIR CORP | 95,250 | $4,943 | 0.4% | $39.43 | +28.3% | COM | 403949100 |
| EXE | CHESAPEAKE ENERGY CORP | 49,994 | $4,718 | 0.4% | $81.74 | +7.6% | COM | 165167735 |
| CRI | CARTERS INC | 62,030 | $4,628 | 0.4% | $81.63 | -24.0% | COM | 146229109 |
| CNK | CINEMARK HLDGS INC | 517,343 | $4,480 | 0.4% | $18.49 | -39.8% | COM | 17243V102 |
| ONB | OLD NATL BANCORP IND | 242,949 | $4,368 | 0.4% | $17.26 | +6.4% | COM | 680033107 |
| BP | BP PLC | 100,631 | $3,515 | 0.3% | $27.37 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 28,938 | $3,415 | 0.3% | $58.07 | +88.4% | COM | 20825C104 |
| EOG | EOG RES INC | 25,683 | $3,326 | 0.3% | $64.27 | +83.3% | COM | 26875P101 |
| DIOD | DIODES INC | 43,577 | $3,318 | 0.3% | $77.58 | +1.0% | COM | 254543101 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $3,268 | 0.3% | $31.94 | +4.8% | CL B | 35671D857 |
| TAP | MOLSON COORS BEVERAGE CO | 62,784 | $3,235 | 0.3% | $45.42 | +2.3% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 77,355 | $3,194 | 0.3% | $43.99 | -7.2% | COM | 949746101 |
| EAT | BRINKER INTL INC | 99,901 | $3,188 | 0.3% | $40.46 | -22.3% | COM | 109641100 |
| — | ARGO GROUP INTL HLDGS LTD | 121,085 | $3,130 | 0.3% | $35.99 | — | COM | G0464B107 |
| PLAB | PHOTRONICS INC | 181,426 | $3,053 | 0.3% | $14.79 | +15.2% | COM | 719405102 |
| ACCO | ACCO BRANDS CORP | 546,168 | $3,053 | 0.3% | $6.71 | -36.7% | COM | 00081T108 |
| CVX | CHEVRON CORP NEW | 16,727 | $3,002 | 0.3% | $73.89 | +107.4% | COM | 166764100 |
| — | SAGE THERAPEUTICS INC | 78,645 | $3,000 | 0.3% | $33.73 | — | COM | 78667J108 |
| — | SOUTHWESTERN ENERGY CO | 485,236 | $2,839 | 0.2% | $5.13 | — | COM | 845467109 |
| SU | SUNCOR ENERGY INC NEW | 86,343 | $2,740 | 0.2% | $21.75 | +33.9% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 35,438 | $2,724 | 0.2% | $48.88 | +46.4% | COM | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 30,028 | $2,683 | 0.2% | $54.94 | +46.4% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 70,469 | $2,440 | 0.2% | $31.80 | -5.7% | COM | 460146103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,575 | $2,387 | 0.2% | $50.90 | 0.0% | COM NEW | 457985208 |
| VYX | NCR CORP NEW | 98,682 | $2,310 | 0.2% | $20.74 | -35.9% | COM | 62886E108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 176,625 | $2,257 | 0.2% | $11.14 | — | COM | 38148G206 |
| TEX | TEREX CORP NEW | 51,996 | $2,221 | 0.2% | $33.30 | +20.9% | COM | 880779103 |
| PCAR | PACCAR INC | 22,253 | $2,202 | 0.2% | $47.48 | +20.1% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 12,664 | $2,202 | 0.2% | $151.55 | -2.3% | CL B | 911312106 |
| TGT | TARGET CORP | 14,192 | $2,115 | 0.2% | $141.57 | -0.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 12,924 | $2,089 | 0.2% | $92.29 | +48.7% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 96,655 | $2,084 | 0.2% | $17.82 | +5.5% | COM | 7591EP100 |
| AMN | AMN HEALTHCARE SVCS INC | 19,989 | $2,055 | 0.2% | $101.28 | +13.7% | COM | 001744101 |
| BIV | VANGUARD BD INDEX FDS | 26,587 | $1,976 | 0.2% | $87.61 | — | INTERMED TERM | 921937819 |
| PPC | PILGRIMS PRIDE CORP | 80,800 | $1,917 | 0.2% | $23.86 | 0.0% | COM | 72147K108 |
| MOD | MODINE MFG CO | 96,188 | $1,910 | 0.2% | $13.96 | +33.0% | COM | 607828100 |
| CRC | CALIFORNIA RES CORP | 43,420 | $1,889 | 0.2% | $39.34 | +1.8% | COM STOCK | 13057Q305 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,693 | $1,886 | 0.2% | $111.34 | -27.1% | COM | 83088M102 |
| BIIB | BIOGEN INC | 6,793 | $1,881 | 0.2% | $264.56 | +6.8% | COM | 09062X103 |
| AMLP | ALPS ETF TR | 49,409 | $1,881 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| SNY | SANOFI | 38,786 | $1,878 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 54,192 | $1,825 | 0.2% | $44.06 | -23.9% | COM | 844741108 |
| XBI | SPDR SER TR | 21,592 | $1,792 | 0.2% | $84.10 | — | S&P BIOTECH | 78464A870 |
| FCF | FIRST COMWLTH FINL CORP PA | 125,822 | $1,758 | 0.2% | $11.42 | +10.0% | COM | 319829107 |
| IUSV | ISHARES TR | 24,840 | $1,754 | 0.2% | $67.53 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 6,667 | $1,751 | 0.2% | $199.78 | +21.5% | COM | 031162100 |
| — | UMPQUA HLDGS CORP | 96,810 | $1,728 | 0.1% | $20.25 | — | COM | 904214103 |
| — | HILLENBRAND INC | 40,143 | $1,713 | 0.1% | $48.74 | — | COM | 431571108 |
| MPLX | MPLX LP | 50,001 | $1,642 | 0.1% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 26,284 | $1,617 | 0.1% | $45.92 | +29.2% | COM | 25179M103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 56,414 | $1,499 | 0.1% | $32.64 | 0.0% | COM | 227483104 |
| INTC | INTEL CORP | 55,921 | $1,478 | 0.1% | $45.85 | -41.9% | COM | 458140100 |
| AM | ANTERO MIDSTREAM CORP | 131,069 | $1,414 | 0.1% | $7.64 | +12.0% | COM | 03676B102 |
| — | OPTINOSE INC | 737,821 | $1,365 | 0.1% | $2.24 | — | COM | 68404V100 |
| GDXJ | VANECK ETF TRUST | 35,642 | $1,271 | 0.1% | $40.15 | — | JUNIOR GOLD MINE | 92189F791 |
| BX | BLACKSTONE INC | 16,564 | $1,229 | 0.1% | $42.06 | +87.0% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 5,764 | $1,228 | 0.1% | $222.97 | — | GROWTH ETF | 922908736 |
| RIO | RIO TINTO PLC | 16,814 | $1,197 | 0.1% | $67.19 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 9,026 | $1,190 | 0.1% | $102.86 | +26.0% | COM | 670346105 |
| BTG | B2GOLD CORP | 325,297 | $1,161 | 0.1% | $3.37 | -13.2% | COM | 11777Q209 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1,109 | 0.1% | $451.67 | — | Put | 78462F103 |
| MXL | MAXLINEAR INC | 32,085 | $1,089 | 0.1% | $37.07 | -8.6% | COM | 57776J100 |
| AAPL | APPLE INC | 8,372 | $1,088 | 0.1% | $100.23 | +40.4% | COM | 037833100 |
| — | LIONS GATE ENTMNT CORP | 185,244 | $1,058 | 0.1% | $14.33 | — | CL A VTG | 535919401 |
| IAC | IAC INC | 23,548 | $1,046 | 0.1% | $39.56 | 0.0% | COM NEW | 44891N208 |
| NTAP | NETAPP INC | 17,233 | $1,035 | 0.1% | $61.60 | 0.0% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 15,911 | $1,002 | 0.1% | $25.18 | +157.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 9,113 | $1,002 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| OFG | OFG BANCORP | 31,602 | $871 | 0.1% | $25.93 | +5.9% | COM | 67103X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,280 | $860 | 0.1% | $18.39 | -18.1% | SHS | G66721104 |
| EFA | ISHARES TR | 13,072 | $858 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| — | ALLSPRING INCOME OPPORTUNIT | 123,079 | $786 | 0.1% | $6.49 | — | INC OPPTY FD | 94987B105 |
| MHK | MOHAWK INDS INC | 7,501 | $767 | 0.1% | $162.24 | -39.6% | COM | 608190104 |
| PFF | ISHARES TR | 24,894 | $760 | 0.1% | $39.17 | — | PFD AND INCM SEC | 464288687 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,713 | $607 | 0.1% | $12.13 | — | COM | 258622109 |
| ARKK | ARK ETF TR | 19,000 | $594 | 0.1% | $38.49 | — | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC | 17,959 | $591 | 0.1% | $18.11 | +55.9% | COM | 969457100 |
| IWP | ISHARES TR | 6,896 | $577 | 0.0% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| ZD | ZIFF DAVIS INC | 7,033 | $556 | 0.0% | $118.56 | -32.1% | COM | 48123V102 |
| EEM | ISHARES TR | 14,576 | $552 | 0.0% | $48.35 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,631 | $548 | 0.0% | $207.78 | +1.6% | COM | 502431109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,029 | $511 | 0.0% | $18.89 | +6.7% | COM | 19459J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| HNST | HONEST CO INC | 155,001 | $467 | 0.0% | $6.74 | -53.8% | COM | 438333106 |
| BSV | VANGUARD BD INDEX FDS | 6,086 | $458 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| TPR | TAPESTRY INC | 11,001 | $419 | 0.0% | $36.41 | -13.8% | COM | 876030107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,060 | $395 | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| — | CRESCENT PT ENERGY CORP | 54,188 | $387 | 0.0% | $7.12 | — | COM | 22576C101 |
| INDA | ISHARES TR | 9,211 | $384 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| KMT | KENNAMETAL INC | 15,186 | $365 | 0.0% | $23.33 | -4.4% | COM | 489170100 |
| GOOG | ALPHABET INC | 4,020 | $357 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| RRC | RANGE RES CORP | 14,147 | $354 | 0.0% | $29.95 | -8.6% | COM | 75281A109 |
| EQT | EQT CORP | 10,284 | $348 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| EMB | ISHARES TR | 4,097 | $346 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| — | CO-DIAGNOSTICS INC | 124,191 | $313 | 0.0% | $9.73 | — | COM | 189763105 |
| — | EASTERLY GOVT PPTYS INC | 20,095 | $287 | 0.0% | $19.06 | — | COM | 27616P103 |
| TDOC | TELADOC HEALTH INC | 12,000 | $284 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| IWD | ISHARES TR | 1,851 | $281 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,701 | $269 | 0.0% | $174.29 | -20.1% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,670 | $262 | 0.0% | $74.75 | +96.6% | SHS | G29183103 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,001 | $261 | 0.0% | $11.18 | -45.0% | COM | 550241103 |
| LOW | LOWES COS INC | 1,263 | $252 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| IWO | ISHARES TR | 1,171 | $251 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 14,001 | $224 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | ALLAKOS INC | 25,000 | $211 | 0.0% | $9.80 | — | COM | 01671P100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,801 | $191 | 0.0% | $2.93 | — | COM | 003009107 |
| ET | ENERGY TRANSFER L P | 13,279 | $158 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VLY | VALLEY NATL BANCORP | 12,759 | $144 | 0.0% | $13.88 | -15.2% | COM | 919794107 |
| — | ATHIRA PHARMA INC | 33,501 | $106 | 0.0% | $13.10 | — | COM | 04746L104 |
| SPY | SPDR S&P 500 ETF TR | 213 | $81 | 0.0% | $451.67 | — | TR UNIT | 78462F103 |
| — | ETF MANAGERS TR | 13,001 | $55 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |