CIK: 0001766150 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,136,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 565,684 | $29,571 | 2.6% | $41.48 | +8.1% | COM | 17275R102 |
| VTRS | VIATRIS INC | 3,050,003 | $29,341 | 2.6% | $9.60 | +1.0% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 484,782 | $27,104 | 2.4% | $62.03 | -18.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 693,364 | $26,965 | 2.4% | $34.54 | -5.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 80,794 | $26,428 | 2.3% | $223.91 | +44.5% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 110,048 | $22,476 | 2.0% | $176.15 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 164,093 | $21,383 | 1.9% | $139.05 | -7.8% | COM | 46625H100 |
| BIO | BIO RAD LABS INC | 41,127 | $19,701 | 1.7% | $525.51 | -10.9% | CL A | 090572207 |
| CMC | COMMERCIAL METALS CO | 400,023 | $19,561 | 1.7% | $30.26 | +64.5% | COM | 201723103 |
| — | SUPER MICRO COMPUTER INC | 177,236 | $18,884 | 1.7% | $41.59 | — | COM | 86800U104 |
| — | PRIMO WATER CORPORATION | 1,185,619 | $18,199 | 1.6% | $13.86 | — | COM | 74167P108 |
| LII | LENNOX INTL INC | 72,172 | $18,135 | 1.6% | $244.74 | 0.0% | COM | 526107107 |
| WMT | WALMART INC | 119,961 | $17,688 | 1.6% | $41.83 | +9.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,648 | $17,548 | 1.5% | $80.84 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 112,818 | $17,487 | 1.5% | $155.47 | -4.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 161,603 | $17,193 | 1.5% | $77.86 | +26.7% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 338,784 | $17,061 | 1.5% | $40.08 | +36.4% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 489,202 | $16,682 | 1.5% | $44.70 | -16.6% | COM | 89832Q109 |
| — | HESS CORP | 125,638 | $16,627 | 1.5% | $75.22 | — | COM | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 222,477 | $15,967 | 1.4% | $25.81 | +11.1% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,328 | $14,922 | 1.3% | $307.75 | +0.1% | CL B NEW | 084670702 |
| CNO | CNO FINL GROUP INC | 666,320 | $14,786 | 1.3% | $22.39 | +0.5% | COM | 12621E103 |
| DOW | DOW INC | 268,961 | $14,744 | 1.3% | $41.14 | +15.0% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 586,273 | $14,387 | 1.3% | $15.53 | +42.1% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 130,869 | $14,351 | 1.3% | $79.63 | +25.8% | COM | 30231G102 |
| — | UNILEVER PLC | 274,416 | $14,250 | 1.3% | $57.07 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 141,131 | $14,131 | 1.2% | $121.63 | -19.0% | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 325,591 | $13,981 | 1.2% | $26.83 | +51.6% | SHS | G6700G107 |
| MET | METLIFE INC | 226,995 | $13,152 | 1.2% | $55.38 | +11.5% | COM | 59156R108 |
| ABM | ABM INDS INC | 282,930 | $12,715 | 1.1% | $42.06 | +3.2% | COM | 000957100 |
| CNC | CENTENE CORP DEL | 199,415 | $12,605 | 1.1% | $73.27 | -3.1% | COM | 15135B101 |
| AGG | ISHARES TR | 126,351 | $12,590 | 1.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BLMN | BLOOMIN BRANDS INC | 469,599 | $12,045 | 1.1% | $17.39 | +24.0% | COM | 094235108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 890,236 | $11,965 | 1.1% | $18.90 | -29.0% | COM | 02553E106 |
| BAC | BANK AMERICA CORP | 416,676 | $11,917 | 1.0% | $35.60 | -14.1% | COM | 060505104 |
| SEB | SEABOARD CORP DEL | 3,151 | $11,879 | 1.0% | $3917.76 | -1.9% | COM | 811543107 |
| — | AMERICAN EQTY INVT LIFE HLD | 311,155 | $11,354 | 1.0% | $33.27 | — | COM | 025676206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,062 | $11,248 | 1.0% | $124.68 | -1.9% | COM | 98956P102 |
| PFE | PFIZER INC | 267,526 | $10,915 | 1.0% | $38.42 | -4.9% | COM | 717081103 |
| WCC | WESCO INTL INC | 70,497 | $10,895 | 1.0% | $123.93 | +17.6% | COM | 95082P105 |
| AMN | AMN HEALTHCARE SVCS INC | 130,256 | $10,806 | 1.0% | $95.24 | -1.2% | COM | 001744101 |
| OTEX | OPEN TEXT CORP | 280,172 | $10,801 | 1.0% | $37.25 | -15.3% | COM | 683715106 |
| C | CITIGROUP INC | 229,782 | $10,774 | 0.9% | $53.29 | -16.9% | COM NEW | 172967424 |
| SHY | ISHARES TR | 129,835 | $10,667 | 0.9% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| LNC | LINCOLN NATL CORP IND | 470,221 | $10,566 | 0.9% | $37.30 | -33.6% | COM | 534187109 |
| FNB | F N B CORP | 910,219 | $10,559 | 0.9% | $9.82 | +22.8% | COM | 302520101 |
| PVH | PVH CORPORATION | 114,173 | $10,180 | 0.9% | $95.59 | -15.1% | COM | 693656100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,278 | $9,846 | 0.9% | $84.53 | — | SPONSORED ADR | 82706C108 |
| DAL | DELTA AIR LINES INC DEL | 276,057 | $9,640 | 0.8% | $35.69 | +1.1% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 156,025 | $9,415 | 0.8% | $75.52 | -23.5% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,245 | $9,166 | 0.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 121,219 | $9,008 | 0.8% | $81.73 | -8.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 38,073 | $8,689 | 0.8% | $217.74 | 0.0% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,858 | $8,632 | 0.8% | $60.45 | +16.1% | COM | 416515104 |
| SNY | SANOFI | 157,294 | $8,560 | 0.8% | $52.94 | — | SPONSORED ADR | 80105N105 |
| LQD | ISHARES TR | 76,246 | $8,357 | 0.7% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 220,088 | $8,344 | 0.7% | $30.06 | +15.2% | CL A | 20030N101 |
| URBN | URBAN OUTFITTERS INC | 291,699 | $8,086 | 0.7% | $29.11 | -7.5% | COM | 917047102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,916 | $8,049 | 0.7% | $122.00 | +4.3% | ORD | M22465104 |
| CNK | CINEMARK HLDGS INC | 541,656 | $8,011 | 0.7% | $18.20 | -34.1% | COM | 17243V102 |
| GOOGL | ALPHABET INC | 74,495 | $7,727 | 0.7% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 69,946 | $7,712 | 0.7% | $129.19 | — | TIPS BD ETF | 464287176 |
| DK | DELEK US HLDGS INC NEW | 327,009 | $7,505 | 0.7% | $18.30 | +19.9% | COM | 24665A103 |
| HAS | HASBRO INC | 137,682 | $7,392 | 0.7% | $77.39 | -35.1% | COM | 418056107 |
| — | FOOT LOCKER INC | 186,149 | $7,388 | 0.7% | $39.69 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 75,684 | $7,033 | 0.6% | $87.41 | -3.0% | COM | 68389X105 |
| MMM | 3M CO | 66,072 | $6,945 | 0.6% | $84.88 | 0.0% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 222,991 | $6,924 | 0.6% | $26.28 | +10.9% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 50,289 | $6,780 | 0.6% | $57.07 | +106.0% | COM | 56585A102 |
| BKU | BANKUNITED INC | 281,741 | $6,362 | 0.6% | $36.15 | -19.7% | COM | 06652K103 |
| PPC | PILGRIMS PRIDE CORP | 270,952 | $6,281 | 0.6% | $24.11 | +0.4% | COM | 72147K108 |
| LMT | LOCKHEED MARTIN CORP | 12,877 | $6,088 | 0.5% | $323.62 | +33.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 65,933 | $5,789 | 0.5% | $76.80 | +10.4% | COM NEW | 617446448 |
| CRC | CALIFORNIA RES CORP | 149,025 | $5,737 | 0.5% | $38.43 | -1.0% | COM STOCK | 13057Q305 |
| IWM | ISHARES TR | 30,176 | $5,383 | 0.5% | $182.06 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 129,567 | $4,753 | 0.4% | $37.76 | -2.9% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 19,888 | $4,563 | 0.4% | $235.48 | — | COM NEW | 50540R409 |
| CRI | CARTERS INC | 63,363 | $4,557 | 0.4% | $81.32 | -17.7% | COM | 146229109 |
| COP | CONOCOPHILLIPS | 45,072 | $4,472 | 0.4% | $72.90 | +36.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 25,386 | $4,142 | 0.4% | $99.32 | +49.5% | COM | 166764100 |
| DINO | HF SINCLAIR CORP | 81,120 | $3,925 | 0.3% | $39.43 | +16.6% | COM | 403949100 |
| BP | BP PLC | 100,079 | $3,797 | 0.3% | $27.37 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BEVERAGE CO | 71,932 | $3,717 | 0.3% | $45.65 | +3.4% | CL B | 60871R209 |
| KSS | KOHLS CORP | 153,497 | $3,613 | 0.3% | $50.36 | -44.0% | COM | 500255104 |
| ONB | OLD NATL BANCORP IND | 241,949 | $3,489 | 0.3% | $17.26 | -1.9% | COM | 680033107 |
| — | SAGE THERAPEUTICS INC | 80,645 | $3,384 | 0.3% | $33.94 | — | COM | 78667J108 |
| EAT | BRINKER INTL INC | 86,901 | $3,302 | 0.3% | $40.46 | -6.4% | COM | 109641100 |
| ACCO | ACCO BRANDS CORP | 583,659 | $3,105 | 0.3% | $6.58 | -28.2% | COM | 00081T108 |
| BX | BLACKSTONE INC | 34,337 | $3,016 | 0.3% | $62.30 | +30.3% | COM | 09260D107 |
| EQT | EQT CORP | 93,090 | $2,971 | 0.3% | $31.53 | -2.7% | COM | 26884L109 |
| EOG | EOG RES INC | 25,683 | $2,944 | 0.3% | $64.27 | +70.1% | COM | 26875P101 |
| PLAB | PHOTRONICS INC | 176,426 | $2,925 | 0.3% | $14.79 | +18.9% | COM | 719405102 |
| DVN | DEVON ENERGY CORP NEW | 57,377 | $2,904 | 0.3% | $48.44 | +4.4% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 77,320 | $2,890 | 0.3% | $43.99 | -8.0% | COM | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,723 | $2,855 | 0.3% | $51.68 | +9.0% | COM NEW | 457985208 |
| IP | INTERNATIONAL PAPER CO | 78,536 | $2,832 | 0.2% | $31.87 | +2.0% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 14,504 | $2,814 | 0.2% | $152.38 | +3.8% | CL B | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 560,625 | $2,803 | 0.2% | $5.11 | — | COM | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,212 | $2,569 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 113,370 | $2,530 | 0.2% | $29.40 | -10.9% | COM | 227483104 |
| TEX | TEREX CORP NEW | 50,496 | $2,443 | 0.2% | $33.30 | +53.6% | COM | 880779103 |
| VYX | NCR CORP NEW | 98,831 | $2,331 | 0.2% | $20.74 | -25.9% | COM | 62886E108 |
| ABBV | ABBVIE INC | 14,235 | $2,269 | 0.2% | $96.51 | +43.1% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 54,712 | $2,238 | 0.2% | $31.94 | +25.2% | CL B | 35671D857 |
| EXE | CHESAPEAKE ENERGY CORP | 27,702 | $2,106 | 0.2% | $81.74 | -8.9% | COM | 165167735 |
| — | GOLDMAN SACHS MLP ENERGY REN | 160,155 | $2,098 | 0.2% | $11.14 | — | COM | 38148G206 |
| MHK | MOHAWK INDS INC | 20,886 | $2,093 | 0.2% | $128.11 | -14.9% | COM | 608190104 |
| BIV | VANGUARD BD INDEX FDS | 26,623 | $2,043 | 0.2% | $87.61 | — | INTERMED TERM | 921937819 |
| — | LIONS GATE ENTMNT CORP | 175,244 | $1,940 | 0.2% | $14.33 | — | CL A VTG | 535919401 |
| BIIB | BIOGEN INC | 6,889 | $1,915 | 0.2% | $264.73 | +4.5% | COM | 09062X103 |
| PNR | PENTAIR PLC | 33,729 | $1,864 | 0.2% | $51.37 | 0.0% | SHS | G7S00T104 |
| RRC | RANGE RES CORP | 68,732 | $1,819 | 0.2% | $26.16 | -3.8% | COM | 75281A109 |
| AMLP | ALPS ETF TR | 46,619 | $1,802 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW | 96,934 | $1,799 | 0.2% | $17.82 | +6.9% | COM | 7591EP100 |
| BTG | B2GOLD CORP | 430,862 | $1,698 | 0.1% | $3.36 | -1.3% | COM | 11777Q209 |
| XBI | SPDR SER TR | 22,062 | $1,681 | 0.1% | $83.94 | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,107 | $1,664 | 0.1% | $111.34 | -9.3% | COM | 83088M102 |
| VST | VISTRA CORP | 68,667 | $1,648 | 0.1% | $22.22 | 0.0% | COM | 92840M102 |
| PCAR | PACCAR INC | 22,019 | $1,612 | 0.1% | $47.48 | +35.1% | COM | 693718108 |
| AGI | ALAMOS GOLD INC NEW | 129,361 | $1,582 | 0.1% | $7.43 | +43.7% | COM CL A | 011532108 |
| — | HILLENBRAND INC | 32,173 | $1,529 | 0.1% | $48.74 | — | COM | 431571108 |
| AMGN | AMGEN INC | 6,207 | $1,501 | 0.1% | $199.78 | +12.1% | COM | 031162100 |
| GDXJ | VANECK ETF TRUST | 37,492 | $1,481 | 0.1% | $40.12 | — | JUNIOR GOLD MINE | 92189F791 |
| FCF | FIRST COMWLTH FINL CORP PA | 116,822 | $1,452 | 0.1% | $11.42 | +13.6% | COM | 319829107 |
| VUG | VANGUARD INDEX FDS | 5,764 | $1,438 | 0.1% | $222.97 | — | GROWTH ETF | 922908736 |
| — | ARGO GROUP INTL HLDGS LTD | 49,007 | $1,435 | 0.1% | $35.99 | — | COM | G0464B107 |
| — | OPTINOSE INC | 737,821 | $1,424 | 0.1% | $2.24 | — | COM | 68404V100 |
| NUE | NUCOR CORP | 9,001 | $1,390 | 0.1% | $102.86 | +48.1% | COM | 670346105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,951 | $1,385 | 0.1% | $17.30 | -13.5% | SHS | G66721104 |
| AAPL | APPLE INC | 8,372 | $1,380 | 0.1% | $100.23 | +45.2% | COM | 037833100 |
| MPLX | MPLX LP | 40,001 | $1,378 | 0.1% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| MOD | MODINE MFG CO | 57,594 | $1,328 | 0.1% | $13.96 | +65.2% | COM | 607828100 |
| CMA | COMERICA INC | 30,260 | $1,314 | 0.1% | $54.87 | 0.0% | COM | 200340107 |
| MRVL | MARVELL TECHNOLOGY INC | 28,647 | $1,240 | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| QCOM | QUALCOMM INC | 9,324 | $1,190 | 0.1% | $109.02 | +6.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1,187 | 0.1% | $451.67 | — | Put | 78462F103 |
| TGT | TARGET CORP | 7,149 | $1,184 | 0.1% | $141.57 | +5.0% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 16,736 | $1,148 | 0.1% | $67.19 | — | SPONSORED ADR | 767204100 |
| NTAP | NETAPP INC | 17,695 | $1,130 | 0.1% | $61.57 | -1.7% | COM | 64110D104 |
| MXL | MAXLINEAR INC | 32,085 | $1,130 | 0.1% | $37.07 | -2.3% | COM | 57776J100 |
| COLB | COLUMBIA BKG SYS INC | 52,698 | $1,129 | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| CAH | CARDINAL HEALTH INC | 14,339 | $1,083 | 0.1% | $48.88 | +46.3% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 15,911 | $993 | 0.1% | $25.18 | +135.0% | COM | 674599105 |
| AM | ANTERO MIDSTREAM CORP | 90,001 | $944 | 0.1% | $7.64 | +14.6% | COM | 03676B102 |
| EFA | ISHARES TR | 13,072 | $935 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 26,719 | $869 | 0.1% | $44.06 | -27.7% | COM | 844741108 |
| MED | MEDIFAST INC | 7,815 | $810 | 0.1% | $104.87 | 0.0% | COM | 58470H101 |
| — | ALLSPRING INCOME OPPORTUNIT | 123,519 | $782 | 0.1% | $6.49 | — | INC OPPTY FD | 94987B105 |
| PFF | ISHARES TR | 24,894 | $777 | 0.1% | $39.17 | — | PFD AND INCM SEC | 464288687 |
| DIOD | DIODES INC | 8,117 | $753 | 0.1% | $77.58 | +15.4% | COM | 254543101 |
| KRE | SPDR SER TR | 16,496 | $724 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| ZION | ZIONS BANCORPORATION N A | 23,341 | $699 | 0.1% | $45.76 | 0.0% | COM | 989701107 |
| IWP | ISHARES TR | 6,896 | $628 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,713 | $622 | 0.1% | $12.13 | — | COM | 258622109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,029 | $600 | 0.1% | $19.81 | +33.9% | COM | 19459J104 |
| EEM | ISHARES TR | 14,576 | $575 | 0.1% | $48.35 | — | MSCI EMG MKT ETF | 464287234 |
| ZD | ZIFF DAVIS INC | 7,033 | $549 | 0.0% | $118.56 | -30.9% | COM | 48123V102 |
| QQQ | INVESCO QQQ TR | 1,700 | $546 | 0.0% | $321.00 | — | Put | 46090E103 |
| WMB | WILLIAMS COS INC | 17,964 | $536 | 0.0% | $18.11 | +49.9% | COM | 969457100 |
| FHN | FIRST HORIZON CORPORATION | 30,048 | $534 | 0.0% | $13.64 | +45.7% | COM | 320517105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,631 | $516 | 0.0% | $207.78 | -7.5% | COM | 502431109 |
| CAT | CATERPILLAR INC | 2,200 | $503 | 0.0% | $230.59 | 0.0% | Put | 149123101 |
| IWM | ISHARES TR | 2,800 | $500 | 0.0% | $182.06 | — | Put | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| — | CRESCENT PT ENERGY CORP | 65,903 | $465 | 0.0% | $7.11 | — | COM | 22576C101 |
| ARKK | ARK ETF TR | 11,000 | $444 | 0.0% | $38.49 | — | INNOVATION ETF | 00214Q104 |
| CNX | CNX RES CORP | 26,221 | $420 | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| KMT | KENNAMETAL INC | 15,186 | $419 | 0.0% | $23.33 | +7.2% | COM | 489170100 |
| GOOG | ALPHABET INC | 4,020 | $418 | 0.0% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,557 | $411 | 0.0% | $7.03 | 0.0% | COM | 921659108 |
| BSV | VANGUARD BD INDEX FDS | 4,845 | $371 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 9,211 | $363 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 4,097 | $353 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| OFG | OFG BANCORP | 13,788 | $344 | 0.0% | $25.93 | +7.8% | COM | 67103X102 |
| TDOC | TELADOC HEALTH INC | 12,000 | $311 | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| ETN | EATON CORP PLC | 1,671 | $286 | 0.0% | $74.75 | +114.3% | SHS | G29183103 |
| HNST | HONEST CO INC | 155,001 | $279 | 0.0% | $6.74 | -59.5% | COM | 438333106 |
| — | EASTERLY GOVT PPTYS INC | 20,095 | $276 | 0.0% | $19.06 | — | COM | 27616P103 |
| IWO | ISHARES TR | 1,171 | $266 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 1,263 | $253 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,701 | $216 | 0.0% | $174.29 | -22.8% | COM | 693475105 |
| — | PROSHARES TR | 14,001 | $210 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,801 | $194 | 0.0% | $2.93 | — | COM | 003009107 |
| HNST | HONEST CO INC | 100,000 | $180 | 0.0% | $6.74 | -59.5% | Call | 438333106 |
| ET | ENERGY TRANSFER L P | 13,279 | $166 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VLY | VALLEY NATL BANCORP | 12,759 | $118 | 0.0% | $13.88 | -20.3% | COM | 919794107 |
| — | ALLAKOS INC | 25,000 | $111 | 0.0% | $9.80 | — | COM | 01671P100 |
| — | ATHIRA PHARMA INC | 33,501 | $84 | 0.0% | $13.10 | — | COM | 04746L104 |
| UWMC | UWM HOLDINGS CORPORATION | 12,045 | $59 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| SPY | SPDR S&P 500 ETF TR | 95 | $39 | 0.0% | $451.67 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $321.00 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1 | $0 | 0.0% | $230.59 | 0.0% | COM | 149123101 |