CIK: 0001766150 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,129,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 3,003,508 | $29,975 | 2.7% | $9.60 | -11.8% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 574,850 | $29,743 | 2.6% | $41.55 | +9.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 157,332 | $22,882 | 2.0% | $139.05 | -6.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 602,875 | $22,421 | 2.0% | $34.54 | -9.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 69,503 | $22,417 | 2.0% | $223.91 | +37.5% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 107,594 | $22,291 | 2.0% | $176.15 | — | COM | 723787107 |
| CMC | COMMERCIAL METALS CO | 398,944 | $21,008 | 1.9% | $30.26 | +48.7% | COM | 201723103 |
| TFC | TRUIST FINL CORP | 659,154 | $20,005 | 1.8% | $40.12 | -32.8% | COM | 89832Q109 |
| WMT | WALMART INC | 124,533 | $19,574 | 1.7% | $42.09 | +16.3% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 271,784 | $19,416 | 1.7% | $26.05 | +4.3% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 360,475 | $18,669 | 1.7% | $62.03 | -23.3% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,513 | $18,621 | 1.6% | $80.84 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 110,620 | $18,310 | 1.6% | $155.47 | -4.2% | COM | 478160104 |
| — | HESS CORP | 130,322 | $17,717 | 1.6% | $77.40 | — | COM | 42809H107 |
| AMN | AMN HEALTHCARE SVCS INC | 153,177 | $16,715 | 1.5% | $95.17 | -0.4% | COM | 001744101 |
| BIO | BIO RAD LABS INC | 44,046 | $16,699 | 1.5% | $517.65 | -21.4% | CL A | 090572207 |
| — | AMERICAN EQTY INVT LIFE HLD | 309,606 | $16,134 | 1.4% | $33.27 | — | COM | 025676206 |
| CNO | CNO FINL GROUP INC | 658,856 | $15,595 | 1.4% | $22.39 | -5.8% | COM | 12621E103 |
| DOW | DOW INC | 289,974 | $15,444 | 1.4% | $41.43 | +9.2% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 260,108 | $14,967 | 1.3% | $40.08 | +26.3% | COM NEW | 026874784 |
| PFE | PFIZER INC | 404,706 | $14,845 | 1.3% | $36.66 | -9.4% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 202,076 | $13,630 | 1.2% | $73.18 | -8.9% | COM | 15135B101 |
| WCC | WESCO INTL INC | 73,876 | $13,228 | 1.2% | $124.77 | +13.9% | COM | 95082P105 |
| NVT | NVENT ELECTRIC PLC | 250,077 | $12,921 | 1.1% | $26.83 | +60.3% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,187 | $12,681 | 1.1% | $307.75 | +6.0% | CL B NEW | 084670702 |
| — | PRIMO WATER CORPORATION | 1,010,594 | $12,673 | 1.1% | $13.86 | — | COM | 74167P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,683 | $12,475 | 1.1% | $124.68 | +6.4% | COM | 98956P102 |
| AGG | ISHARES TR | 126,351 | $12,376 | 1.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BLMN | BLOOMIN BRANDS INC | 460,192 | $12,375 | 1.1% | $17.39 | +26.5% | COM | 094235108 |
| PPC | PILGRIMS PRIDE CORP | 571,582 | $12,283 | 1.1% | $23.26 | -3.3% | COM | 72147K108 |
| BAC | BANK AMERICA CORP | 427,305 | $12,259 | 1.1% | $35.38 | -24.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 176,633 | $12,211 | 1.1% | $76.26 | -15.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 105,782 | $12,206 | 1.1% | $77.86 | +34.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 136,345 | $12,173 | 1.1% | $121.63 | -23.9% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 479,004 | $12,119 | 1.1% | $15.53 | +46.9% | COM | 127097103 |
| MET | METLIFE INC | 212,694 | $12,024 | 1.1% | $55.38 | -7.5% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 100,407 | $12,019 | 1.1% | $100.13 | +14.1% | CAP STK CL A | 02079K305 |
| LNC | LINCOLN NATL CORP IND | 463,395 | $11,937 | 1.1% | $37.30 | -49.9% | COM | 534187109 |
| ABM | ABM INDS INC | 278,122 | $11,862 | 1.0% | $42.06 | -2.8% | COM | 000957100 |
| OTEX | OPEN TEXT CORP | 277,914 | $11,547 | 1.0% | $37.25 | -0.9% | COM | 683715106 |
| FNB | F N B CORP | 989,339 | $11,318 | 1.0% | $9.86 | +4.7% | COM | 302520101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 154,383 | $11,094 | 1.0% | $84.20 | — | SPONSORED ADR | 82706C108 |
| C | CITIGROUP INC | 232,509 | $10,705 | 0.9% | $53.16 | -19.6% | COM NEW | 172967424 |
| — | SUPER MICRO COMPUTER INC | 42,613 | $10,621 | 0.9% | $41.59 | — | COM | 86800U104 |
| XOM | EXXON MOBIL CORP | 97,251 | $10,430 | 0.9% | $79.63 | +25.1% | COM | 30231G102 |
| SHY | ISHARES TR | 127,335 | $10,324 | 0.9% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| PVH | PVH CORPORATION | 117,151 | $9,954 | 0.9% | $95.30 | -11.9% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 45,701 | $9,833 | 0.9% | $215.55 | -5.1% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 40,028 | $9,660 | 0.9% | $238.42 | — | COM NEW | 50540R409 |
| URBN | URBAN OUTFITTERS INC | 286,038 | $9,476 | 0.8% | $29.11 | +0.2% | COM | 917047102 |
| MU | MICRON TECHNOLOGY INC | 149,281 | $9,421 | 0.8% | $75.52 | -15.9% | COM | 595112103 |
| — | KELLOGG CO | 139,364 | $9,393 | 0.8% | $58.29 | 0.0% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,245 | $9,098 | 0.8% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 20,300 | $8,999 | 0.8% | $451.67 | — | Put | 78462F103 |
| HAS | HASBRO INC | 137,556 | $8,910 | 0.8% | $77.39 | -32.8% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,453 | $8,531 | 0.8% | $60.45 | +10.4% | COM | 416515104 |
| SNY | SANOFI | 157,051 | $8,465 | 0.7% | $52.94 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 252,069 | $8,429 | 0.7% | $30.72 | 0.0% | COM | 458140100 |
| CNK | CINEMARK HLDGS INC | 502,988 | $8,299 | 0.7% | $18.20 | -9.8% | COM | 17243V102 |
| LQD | ISHARES TR | 76,259 | $8,247 | 0.7% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 37,057 | $8,227 | 0.7% | $211.32 | +1.1% | COM | 031162100 |
| SEB | SEABOARD CORP DEL | 2,287 | $8,143 | 0.7% | $3917.76 | -3.8% | COM | 811543107 |
| VRT | VERTIV HOLDINGS CO | 326,518 | $8,088 | 0.7% | $17.11 | 0.0% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 67,105 | $7,992 | 0.7% | $87.41 | +14.9% | COM | 68389X105 |
| DK | DELEK US HLDGS INC NEW | 328,717 | $7,873 | 0.7% | $18.30 | +10.2% | COM | 24665A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,599 | $7,738 | 0.7% | $122.00 | +3.2% | ORD | M22465104 |
| TIP | ISHARES TR | 69,946 | $7,528 | 0.7% | $129.19 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 176,526 | $7,335 | 0.6% | $30.06 | +21.9% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 249,564 | $7,317 | 0.6% | $26.37 | +2.8% | COM | 867224107 |
| MS | MORGAN STANLEY | 84,444 | $7,212 | 0.6% | $77.15 | +1.6% | COM NEW | 617446448 |
| — | FOOT LOCKER INC | 263,206 | $7,136 | 0.6% | $36.01 | — | COM | 344849104 |
| KSS | KOHLS CORP | 274,564 | $6,329 | 0.6% | $37.70 | -42.6% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 50,117 | $5,844 | 0.5% | $57.07 | +92.6% | COM | 56585A102 |
| TXT | TEXTRON INC | 80,189 | $5,423 | 0.5% | $65.78 | 0.0% | COM | 883203101 |
| CRI | CARTERS INC | 72,582 | $5,269 | 0.5% | $78.58 | -24.0% | COM | 146229109 |
| IWM | ISHARES TR | 25,176 | $4,715 | 0.4% | $182.06 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 45,072 | $4,670 | 0.4% | $72.90 | +29.6% | COM | 20825C104 |
| PLAB | PHOTRONICS INC | 161,371 | $4,162 | 0.4% | $14.79 | +25.3% | COM | 719405102 |
| MHK | MOHAWK INDS INC | 40,168 | $4,144 | 0.4% | $113.66 | -13.8% | COM | 608190104 |
| COLB | COLUMBIA BKG SYS INC | 203,103 | $4,119 | 0.4% | $19.29 | -7.3% | COM | 197236102 |
| CVX | CHEVRON CORP NEW | 25,386 | $3,994 | 0.4% | $99.32 | +44.2% | COM | 166764100 |
| BA | BOEING CO | 18,821 | $3,974 | 0.4% | $207.72 | 0.0% | COM | 097023105 |
| EQT | EQT CORP | 92,034 | $3,785 | 0.3% | $31.53 | +7.9% | COM | 26884L109 |
| TEX | TEREX CORP NEW | 61,785 | $3,697 | 0.3% | $36.28 | +36.7% | COM | 880779103 |
| ONB | OLD NATL BANCORP IND | 251,949 | $3,512 | 0.3% | $17.10 | -22.3% | COM | 680033107 |
| BP | BP PLC | 97,301 | $3,434 | 0.3% | $27.37 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BEVERAGE CO | 51,907 | $3,418 | 0.3% | $45.65 | +24.4% | CL B | 60871R209 |
| RRC | RANGE RES CORP | 112,732 | $3,314 | 0.3% | $26.57 | +2.4% | COM | 75281A109 |
| BX | BLACKSTONE INC | 34,339 | $3,192 | 0.3% | $62.30 | +28.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 74,490 | $3,179 | 0.3% | $43.99 | -14.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,828 | $3,170 | 0.3% | $82.69 | +25.8% | COM | 007903107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 112,370 | $3,155 | 0.3% | $29.40 | -15.5% | COM | 227483104 |
| VYX | NCR CORP NEW | 116,724 | $2,941 | 0.3% | $19.77 | -27.0% | COM | 62886E108 |
| EOG | EOG RES INC | 25,683 | $2,939 | 0.3% | $64.27 | +62.5% | COM | 26875P101 |
| EAT | BRINKER INTL INC | 78,901 | $2,888 | 0.3% | $40.46 | -6.8% | COM | 109641100 |
| EXE | CHESAPEAKE ENERGY CORP | 34,075 | $2,851 | 0.3% | $80.21 | -8.3% | COM | 165167735 |
| DAL | DELTA AIR LINES INC DEL | 57,263 | $2,722 | 0.2% | $35.69 | +0.6% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 14,063 | $2,673 | 0.2% | $198.09 | 0.0% | COM | 336433107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 160,155 | $2,513 | 0.2% | $11.14 | — | COM | 38148G206 |
| UPS | UNITED PARCEL SERVICE INC | 13,805 | $2,474 | 0.2% | $152.38 | +1.4% | CL B | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 410,092 | $2,465 | 0.2% | $5.11 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 18,244 | $2,458 | 0.2% | $104.68 | +27.7% | COM | 00287Y109 |
| — | SAGE THERAPEUTICS INC | 51,121 | $2,404 | 0.2% | $33.94 | — | COM | 78667J108 |
| IP | INTERNATIONAL PAPER CO | 75,538 | $2,403 | 0.2% | $31.87 | -8.7% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 58,585 | $2,343 | 0.2% | $32.26 | +14.0% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 100,698 | $2,318 | 0.2% | $23.02 | — | COM | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,938 | $2,241 | 0.2% | $17.30 | -11.5% | SHS | G66721104 |
| PNR | PENTAIR PLC | 32,911 | $2,126 | 0.2% | $51.37 | +8.8% | SHS | G7S00T104 |
| — | SAGE THERAPEUTICS INC | 42,800 | $2,012 | 0.2% | $33.94 | — | Call | 78667J108 |
| BIIB | BIOGEN INC | 6,889 | $1,962 | 0.2% | $264.73 | +12.5% | COM | 09062X103 |
| XBI | SPDR SER TR | 23,062 | $1,919 | 0.2% | $83.90 | — | S&P BIOTECH | 78464A870 |
| NTAP | NETAPP INC | 24,947 | $1,906 | 0.2% | $62.22 | +2.5% | COM | 64110D104 |
| BIV | VANGUARD BD INDEX FDS | 25,305 | $1,904 | 0.2% | $87.61 | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 46,619 | $1,828 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| ACCO | ACCO BRANDS CORP | 343,709 | $1,791 | 0.2% | $6.58 | -35.7% | COM | 00081T108 |
| MED | MEDIFAST INC | 19,378 | $1,786 | 0.2% | $93.45 | -8.3% | COM | 58470H101 |
| MOD | MODINE MFG CO | 53,594 | $1,770 | 0.2% | $13.96 | +78.7% | COM | 607828100 |
| — | UNILEVER PLC | 33,509 | $1,747 | 0.2% | $57.07 | — | SPON ADR NEW | 904767704 |
| VST | VISTRA CORP | 65,333 | $1,715 | 0.2% | $22.22 | +6.2% | COM | 92840M102 |
| AGI | ALAMOS GOLD INC NEW | 139,046 | $1,657 | 0.1% | $7.78 | +61.2% | COM CL A | 011532108 |
| VUG | VANGUARD INDEX FDS | 5,756 | $1,628 | 0.1% | $222.97 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 8,372 | $1,624 | 0.1% | $100.23 | +71.7% | COM | 037833100 |
| NOG | NORTHERN OIL & GAS INC | 46,791 | $1,606 | 0.1% | $32.39 | 0.0% | COM | 665531307 |
| FCF | FIRST COMWLTH FINL CORP PA | 121,822 | $1,541 | 0.1% | $11.42 | +0.3% | COM | 319829107 |
| BTG | B2GOLD CORP | 430,862 | $1,538 | 0.1% | $3.36 | +4.8% | COM | 11777Q209 |
| — | HILLENBRAND INC | 29,951 | $1,536 | 0.1% | $48.74 | — | COM | 431571108 |
| RF | REGIONS FINANCIAL CORP NEW | 83,084 | $1,481 | 0.1% | $17.82 | -12.4% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,343 | $1,477 | 0.1% | $111.34 | -13.1% | COM | 83088M102 |
| NUE | NUCOR CORP | 9,001 | $1,476 | 0.1% | $102.86 | +36.4% | COM | 670346105 |
| GDXJ | VANECK ETF TRUST | 38,092 | $1,358 | 0.1% | $40.05 | — | JUNIOR GOLD MINE | 92189F791 |
| MPLX | MPLX LP | 40,001 | $1,358 | 0.1% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| GM | GENERAL MTRS CO | 35,186 | $1,357 | 0.1% | $37.76 | -10.9% | COM | 37045V100 |
| TGT | TARGET CORP | 10,073 | $1,329 | 0.1% | $139.66 | -3.3% | COM | 87612E106 |
| MXL | MAXLINEAR INC | 42,085 | $1,328 | 0.1% | $35.13 | -17.7% | COM | 57776J100 |
| PCAR | PACCAR INC | 15,513 | $1,298 | 0.1% | $47.48 | +40.1% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 26,284 | $1,271 | 0.1% | $48.44 | -6.2% | COM | 25179M103 |
| ZION | ZIONS BANCORPORATION N A | 46,440 | $1,247 | 0.1% | $36.80 | -24.6% | COM | 989701107 |
| KEY | KEYCORP | 133,781 | $1,236 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| — | OPTINOSE INC | 947,119 | $1,165 | 0.1% | $2.01 | — | COM | 68404V100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,651 | $1,067 | 0.1% | $21.24 | +6.9% | COM | 19459J104 |
| QCOM | QUALCOMM INC | 8,920 | $1,062 | 0.1% | $109.02 | -0.6% | COM | 747525103 |
| AM | ANTERO MIDSTREAM CORP | 90,001 | $1,044 | 0.1% | $7.64 | +17.0% | COM | 03676B102 |
| — | LIONS GATE ENTMNT CORP | 116,515 | $1,029 | 0.1% | $14.33 | — | CL A VTG | 535919401 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $1,024 | 0.1% | $323.62 | +33.3% | COM | 539830109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,854 | $1,022 | 0.1% | $51.68 | -6.9% | COM NEW | 457985208 |
| RIO | RIO TINTO PLC | 15,420 | $984 | 0.1% | $67.19 | — | SPONSORED ADR | 767204100 |
| EFA | ISHARES TR | 13,072 | $948 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 15,912 | $936 | 0.1% | $25.18 | +127.6% | COM | 674599105 |
| — | ALLSPRING INCOME OPPORTUNIT | 143,519 | $926 | 0.1% | $6.49 | — | INC OPPTY FD | 94987B105 |
| HIW | HIGHWOODS PPTYS INC | 37,594 | $899 | 0.1% | $23.91 | — | COM | 431284108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,881 | $890 | 0.1% | $41.65 | +15.6% | COM | 573874104 |
| CMA | COMERICA INC | 18,662 | $791 | 0.1% | $54.87 | -35.8% | COM | 200340107 |
| DINO | HF SINCLAIR CORP | 17,132 | $764 | 0.1% | $39.43 | -1.2% | COM | 403949100 |
| DIOD | DIODES INC | 8,146 | $753 | 0.1% | $77.58 | +13.6% | COM | 254543101 |
| KRE | SPDR SER TR | 17,036 | $696 | 0.1% | $43.76 | — | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 22,194 | $686 | 0.1% | $39.17 | — | PFD AND INCM SEC | 464288687 |
| ZD | ZIFF DAVIS INC | 9,633 | $675 | 0.1% | $105.03 | -34.8% | COM | 48123V102 |
| IWP | ISHARES TR | 6,896 | $666 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,713 | $652 | 0.1% | $12.13 | — | COM | 258622109 |
| WMB | WILLIAMS COS INC | 17,968 | $586 | 0.1% | $18.11 | +47.8% | COM | 969457100 |
| EEM | ISHARES TR | 14,802 | $586 | 0.1% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 5,000 | $549 | 0.0% | $79.83 | 0.0% | Put | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 4,201 | $529 | 0.0% | $136.28 | -19.0% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $448761.72 | +10.9% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 1,100 | $516 | 0.0% | — | — | Put | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,631 | $515 | 0.0% | $207.78 | -12.9% | COM | 502431109 |
| ARKK | ARK ETF TR | 11,000 | $486 | 0.0% | $38.49 | — | INNOVATION ETF | 00214Q104 |
| VOD | VODAFONE GROUP PLC NEW | 49,702 | $470 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| CNX | CNX RES CORP | 24,221 | $429 | 0.0% | $15.89 | +1.6% | COM | 12653C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,001 | $413 | 0.0% | $18.90 | -39.2% | COM | 02553E106 |
| OFG | OFG BANCORP | 15,788 | $412 | 0.0% | $25.82 | -2.8% | COM | 67103X102 |
| — | CRESCENT PT ENERGY CORP | 61,048 | $411 | 0.0% | $7.11 | — | COM | 22576C101 |
| JXN | JACKSON FINANCIAL INC | 13,260 | $406 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| KMT | KENNAMETAL INC | 14,186 | $403 | 0.0% | $23.33 | +5.0% | COM | 489170100 |
| INDA | ISHARES TR | 9,211 | $403 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| CLFD | CLEARFIELD INC | 7,863 | $372 | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| BSV | VANGUARD BD INDEX FDS | 4,855 | $367 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 4,097 | $354 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORP PLC | 1,671 | $336 | 0.0% | $74.75 | +127.9% | SHS | G29183103 |
| TDOC | TELADOC HEALTH INC | 12,000 | $304 | 0.0% | $26.96 | -6.7% | COM | 87918A105 |
| LOW | LOWES COS INC | 1,263 | $285 | 0.0% | $188.18 | +5.1% | COM | 548661107 |
| IWO | ISHARES TR | 1,171 | $284 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,441 | $246 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| — | EASTERLY GOVT PPTYS INC | 15,095 | $219 | 0.0% | $19.06 | — | COM | 27616P103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,801 | $197 | 0.0% | $2.93 | — | COM | 003009107 |
| — | PROSHARES TR | 14,001 | $194 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 18,000 | $190 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| GE | GENERAL ELECTRIC CO | 1,638 | $180 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 13,279 | $169 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| HNST | HONEST CO INC | 100,000 | $168 | 0.0% | $6.74 | -74.7% | Call | 438333106 |
| — | ALLAKOS INC | 25,000 | $109 | 0.0% | $9.80 | — | COM | 01671P100 |
| VLY | VALLEY NATL BANCORP | 12,759 | $99 | 0.0% | $13.88 | -42.7% | COM | 919794107 |
| — | ATHIRA PHARMA INC | 33,501 | $99 | 0.0% | $13.10 | — | COM | 04746L104 |
| HNST | HONEST CO INC | 50,001 | $84 | 0.0% | $6.74 | -74.7% | COM | 438333106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,870 | $66 | 0.0% | $4.39 | +22.8% | COM CL A | 91823B109 |
| SPY | SPDR S&P 500 ETF TR | 95 | $42 | 0.0% | $451.67 | — | TR UNIT | 78462F103 |