CIK: 0001766150 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $908,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 406,037 | $21,829 | 2.4% | $41.55 | +21.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 149,775 | $21,720 | 2.4% | $139.05 | +2.3% | COM | 46625H100 |
| CMC | COMMERCIAL METALS CO | 401,855 | $19,856 | 2.2% | $30.26 | +73.8% | COM | 201723103 |
| CTRA | COTERRA ENERGY INC | 695,146 | $18,804 | 2.1% | $18.54 | +36.0% | COM | 127097103 |
| VTRS | VIATRIS INC | 1,870,811 | $18,446 | 2.0% | $9.60 | -2.7% | COM | 92556V106 |
| PPC | PILGRIMS PRIDE CORP | 711,455 | $16,243 | 1.8% | $23.47 | +3.7% | COM | 72147K108 |
| DVN | DEVON ENERGY CORP NEW | 337,319 | $16,090 | 1.8% | $46.32 | -0.4% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 49,600 | $16,049 | 1.8% | $223.91 | +40.8% | COM | 38141G104 |
| CNO | CNO FINL GROUP INC | 662,473 | $15,720 | 1.7% | $22.39 | +2.4% | COM | 12621E103 |
| DIS | DISNEY WALT CO | 181,742 | $14,730 | 1.6% | $112.09 | -25.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 135,906 | $13,991 | 1.5% | $82.73 | +20.7% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 201,610 | $13,887 | 1.5% | $73.18 | -9.1% | COM | 15135B101 |
| WMT | WALMART INC | 86,793 | $13,881 | 1.5% | $42.09 | +23.1% | COM | 931142103 |
| MET | METLIFE INC | 218,855 | $13,768 | 1.5% | $55.45 | +4.6% | COM | 59156R108 |
| PFE | PFIZER INC | 406,001 | $13,467 | 1.5% | $36.66 | -16.6% | COM | 717081103 |
| AMN | AMN HEALTHCARE SVCS INC | 152,566 | $12,996 | 1.4% | $95.17 | -0.4% | COM | 001744101 |
| BIO | BIO RAD LABS INC | 34,727 | $12,448 | 1.4% | $517.65 | -25.5% | CL A | 090572207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 239,976 | $12,299 | 1.4% | $72.45 | — | SPONSORED ADR | 82706C108 |
| BLMN | BLOOMIN BRANDS INC | 494,187 | $12,152 | 1.3% | $17.82 | +32.2% | COM | 094235108 |
| LNC | LINCOLN NATL CORP IND | 489,990 | $12,098 | 1.3% | $36.50 | -37.9% | COM | 534187109 |
| BAC | BANK AMERICA CORP | 437,190 | $11,970 | 1.3% | $35.21 | -21.0% | COM | 060505104 |
| AGG | ISHARES TR | 126,351 | $11,882 | 1.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,872 | $11,881 | 1.3% | $124.58 | -0.3% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,948 | $11,466 | 1.3% | $80.84 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 347,202 | $11,253 | 1.2% | $34.54 | -16.1% | COM | 92343V104 |
| ABM | ABM INDS INC | 280,945 | $11,241 | 1.2% | $42.05 | -2.3% | COM | 000957100 |
| JNJ | JOHNSON & JOHNSON | 71,547 | $11,143 | 1.2% | $155.47 | -1.4% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 310,211 | $10,888 | 1.2% | $37.14 | -2.6% | COM | 683715106 |
| AMGN | AMGEN INC | 39,443 | $10,601 | 1.2% | $212.57 | +9.1% | COM | 031162100 |
| WCC | WESCO INTL INC | 73,357 | $10,550 | 1.2% | $124.77 | +26.5% | COM | 95082P105 |
| FNB | F N B CORP | 975,951 | $10,531 | 1.2% | $9.86 | +10.1% | COM | 302520101 |
| INTC | INTEL CORP | 295,654 | $10,511 | 1.2% | $31.24 | +9.5% | COM | 458140100 |
| — | HESS CORP | 68,299 | $10,450 | 1.1% | $77.40 | — | COM | 42809H107 |
| SHY | ISHARES TR | 127,335 | $10,310 | 1.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 123,791 | $10,110 | 1.1% | $78.15 | +2.7% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,347 | $9,909 | 1.1% | $123.61 | +6.3% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 218,490 | $9,760 | 1.1% | $62.03 | -29.0% | COM | 25746U109 |
| DOW | DOW INC | 185,000 | $9,539 | 1.0% | $41.43 | +11.8% | COM | 260557103 |
| — | AMERICAN EQTY INVT LIFE HLD | 176,287 | $9,456 | 1.0% | $33.27 | — | COM | 025676206 |
| PVH | PVH CORPORATION | 123,583 | $9,455 | 1.0% | $94.63 | -12.9% | COM | 693656100 |
| DK | DELEK US HLDGS INC NEW | 332,279 | $9,440 | 1.0% | $18.36 | +31.8% | COM | 24665A103 |
| URBN | URBAN OUTFITTERS INC | 285,466 | $9,332 | 1.0% | $29.11 | +17.6% | COM | 917047102 |
| CNK | CINEMARK HLDGS INC | 504,882 | $9,265 | 1.0% | $18.20 | -9.1% | COM | 17243V102 |
| MPC | MARATHON PETE CORP | 60,013 | $9,082 | 1.0% | $69.53 | +90.7% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 263,857 | $9,071 | 1.0% | $26.54 | +11.0% | COM | 867224107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,245 | $9,036 | 1.0% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 219,367 | $9,023 | 1.0% | $53.16 | -23.9% | COM NEW | 172967424 |
| — | KELLANOVA | 145,459 | $8,656 | 1.0% | $58.15 | -5.6% | COM | 487836108 |
| — | MARATHON OIL CORP | 321,917 | $8,611 | 0.9% | $25.58 | — | COM | 565849106 |
| SNY | SANOFI | 160,520 | $8,610 | 0.9% | $52.96 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 141,111 | $8,551 | 0.9% | $40.08 | +41.4% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,138 | $8,306 | 0.9% | $60.45 | +14.8% | COM | 416515104 |
| NVT | NVENT ELECTRIC PLC | 152,565 | $8,084 | 0.9% | $26.83 | +95.4% | SHS | G6700G107 |
| VRT | VERTIV HOLDINGS CO | 213,235 | $7,932 | 0.9% | $17.11 | +92.0% | COM CL A | 92537N108 |
| — | PRIMO WATER CORPORATION | 567,405 | $7,830 | 0.9% | $13.86 | — | COM | 74167P108 |
| LQD | ISHARES TR | 76,272 | $7,781 | 0.9% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 69,946 | $7,255 | 0.8% | $129.19 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 37,331 | $7,156 | 0.8% | $213.21 | +2.6% | COM | 097023105 |
| IWM | ISHARES TR | 40,176 | $7,101 | 0.8% | $180.07 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 66,947 | $7,091 | 0.8% | $87.41 | +29.0% | COM | 68389X105 |
| PLAB | PHOTRONICS INC | 335,554 | $6,782 | 0.7% | $19.24 | +21.4% | COM | 719405102 |
| FSLR | FIRST SOLAR INC | 39,043 | $6,309 | 0.7% | $190.73 | -2.2% | COM | 336433107 |
| GOOGL | ALPHABET INC | 48,135 | $6,299 | 0.7% | $100.13 | +28.2% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 114,244 | $6,079 | 0.7% | $59.18 | 0.0% | SHS | G51502105 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,570 | $5,822 | 0.6% | $67.28 | 0.0% | COM | 05550J101 |
| — | SOUTHWESTERN ENERGY CO | 879,844 | $5,675 | 0.6% | $5.83 | — | COM | 845467109 |
| GD | GENERAL DYNAMICS CORP | 25,115 | $5,550 | 0.6% | $215.55 | -2.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 45,072 | $5,400 | 0.6% | $72.90 | +48.0% | COM | 20825C104 |
| SEB | SEABOARD CORP DEL | 1,423 | $5,341 | 0.6% | $3917.76 | -7.9% | COM | 811543107 |
| MU | MICRON TECHNOLOGY INC | 77,156 | $5,249 | 0.6% | $75.52 | -12.2% | COM | 595112103 |
| COLB | COLUMBIA BKG SYS INC | 255,549 | $5,188 | 0.6% | $19.02 | -5.4% | COM | 197236102 |
| — | SUPER MICRO COMPUTER INC | 18,540 | $5,084 | 0.6% | $41.59 | — | COM | 86800U104 |
| CVS | CVS HEALTH CORP | 71,207 | $4,972 | 0.5% | $76.26 | -15.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 38,164 | $4,487 | 0.5% | $79.63 | +26.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,887 | $4,365 | 0.5% | $100.22 | +45.4% | COM | 166764100 |
| — | SAGE THERAPEUTICS INC | 195,643 | $4,026 | 0.4% | $24.07 | — | COM | 78667J108 |
| BX | BLACKSTONE INC | 34,340 | $3,679 | 0.4% | $62.30 | +56.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 24,454 | $3,645 | 0.4% | $112.46 | +20.3% | COM | 00287Y109 |
| VYX | NCR CORP NEW | 131,952 | $3,559 | 0.4% | $19.45 | -12.5% | COM | 62886E108 |
| RRC | RANGE RES CORP | 103,058 | $3,340 | 0.4% | $26.57 | +17.7% | COM | 75281A109 |
| EOG | EOG RES INC | 25,683 | $3,256 | 0.4% | $64.27 | +82.3% | COM | 26875P101 |
| — | ENCORE WIRE CORP | 16,997 | $3,101 | 0.3% | $182.46 | — | COM | 292562105 |
| AGI | ALAMOS GOLD INC NEW | 260,922 | $2,946 | 0.3% | $9.70 | +22.6% | COM CL A | 011532108 |
| EQT | EQT CORP | 69,526 | $2,821 | 0.3% | $31.53 | +26.8% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 73,813 | $2,752 | 0.3% | $33.65 | +15.9% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 24,708 | $2,540 | 0.3% | $82.69 | +31.3% | COM | 007903107 |
| EAT | BRINKER INTL INC | 78,901 | $2,492 | 0.3% | $40.46 | -13.5% | COM | 109641100 |
| BTG | B2GOLD CORP | 844,718 | $2,441 | 0.3% | $3.16 | -6.4% | COM | 11777Q209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 95,370 | $2,364 | 0.3% | $29.40 | -14.4% | COM | 227483104 |
| NTAP | NETAPP INC | 30,312 | $2,300 | 0.3% | $64.21 | +14.4% | COM | 64110D104 |
| TEX | TEREX CORP NEW | 39,480 | $2,275 | 0.3% | $36.28 | +64.3% | COM | 880779103 |
| EXE | CHESAPEAKE ENERGY CORP | 25,055 | $2,160 | 0.2% | $80.21 | -1.4% | COM | 165167735 |
| ONB | OLD NATL BANCORP IND | 145,979 | $2,123 | 0.2% | $17.10 | -9.4% | COM | 680033107 |
| ACCO | ACCO BRANDS CORP | 365,860 | $2,100 | 0.2% | $6.47 | -26.5% | COM | 00081T108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,656 | $2,087 | 0.2% | $46.44 | -9.4% | COM NEW | 457985208 |
| PNR | PENTAIR PLC | 31,730 | $2,055 | 0.2% | $51.37 | +27.7% | SHS | G7S00T104 |
| XBI | SPDR SER TR | 28,062 | $2,049 | 0.2% | $81.97 | — | S&P BIOTECH | 78464A870 |
| MHK | MOHAWK INDS INC | 23,598 | $2,025 | 0.2% | $113.66 | -11.4% | COM | 608190104 |
| AMLP | ALPS ETF TR | 46,619 | $1,967 | 0.2% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| DAL | DELTA AIR LINES INC DEL | 51,883 | $1,920 | 0.2% | $35.69 | +18.6% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 46,533 | $1,901 | 0.2% | $43.99 | -7.5% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 25,337 | $1,832 | 0.2% | $87.61 | — | INTERMED TERM | 921937819 |
| KSS | KOHLS CORP | 86,942 | $1,822 | 0.2% | $37.70 | -33.1% | COM | 500255104 |
| CRI | CARTERS INC | 26,112 | $1,806 | 0.2% | $78.58 | -18.7% | COM | 146229109 |
| NOG | NORTHERN OIL & GAS INC | 44,667 | $1,797 | 0.2% | $32.39 | +21.8% | COM | 665531307 |
| BIIB | BIOGEN INC | 6,862 | $1,764 | 0.2% | $264.73 | +1.0% | COM | 09062X103 |
| PCAR | PACCAR INC | 20,388 | $1,733 | 0.2% | $54.47 | +40.8% | COM | 693718108 |
| ZION | ZIONS BANCORPORATION N A | 48,440 | $1,690 | 0.2% | $36.72 | -5.0% | COM | 989701107 |
| TFC | TRUIST FINL CORP | 55,094 | $1,576 | 0.2% | $40.12 | -32.3% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 5,756 | $1,567 | 0.2% | $222.97 | — | GROWTH ETF | 922908736 |
| JXN | JACKSON FINANCIAL INC | 40,723 | $1,556 | 0.2% | $30.76 | +3.3% | COM CL A | 46817M107 |
| — | OPTINOSE INC | 1,257,235 | $1,546 | 0.2% | $1.82 | — | COM | 68404V100 |
| KEY | KEYCORP | 140,781 | $1,515 | 0.2% | $9.04 | +7.8% | COM | 493267108 |
| FCF | FIRST COMWLTH FINL CORP PA | 121,822 | $1,487 | 0.2% | $11.42 | +5.7% | COM | 319829107 |
| MED | MEDIFAST INC | 19,378 | $1,450 | 0.2% | $93.45 | -6.7% | COM | 58470H101 |
| HAS | HASBRO INC | 21,901 | $1,449 | 0.2% | $77.39 | -23.0% | COM | 418056107 |
| AAPL | APPLE INC | 8,372 | $1,433 | 0.2% | $100.23 | +80.9% | COM | 037833100 |
| MPLX | MPLX LP | 40,001 | $1,423 | 0.2% | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| NUE | NUCOR CORP | 9,001 | $1,407 | 0.2% | $102.86 | +55.1% | COM | 670346105 |
| VFC | V F CORP | 78,909 | $1,394 | 0.2% | $19.03 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,833 | $1,343 | 0.1% | $307.75 | +15.3% | CL B NEW | 084670702 |
| GDXJ | VANECK ETF TRUST | 40,692 | $1,312 | 0.1% | $39.55 | — | JUNIOR GOLD MINE | 92189F791 |
| LMT | LOCKHEED MARTIN CORP | 3,147 | $1,287 | 0.1% | $350.45 | +18.4% | COM | 539830109 |
| VST | VISTRA CORP | 38,346 | $1,272 | 0.1% | $22.22 | +31.6% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 16,308 | $1,216 | 0.1% | $26.05 | +14.7% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 36,236 | $1,195 | 0.1% | $37.67 | -8.0% | COM | 37045V100 |
| PCRX | PACIRA BIOSCIENCES INC | 37,850 | $1,161 | 0.1% | $36.04 | 0.0% | COM | 695127100 |
| HIW | HIGHWOODS PPTYS INC | 54,369 | $1,121 | 0.1% | $22.89 | — | COM | 431284108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,651 | $1,110 | 0.1% | $21.24 | +7.4% | COM | 19459J104 |
| — | PIONEER NAT RES CO | 4,833 | $1,109 | 0.1% | $176.15 | — | COM | 723787107 |
| AM | ANTERO MIDSTREAM CORP | 90,001 | $1,078 | 0.1% | $7.64 | +33.0% | COM | 03676B102 |
| OXY | OCCIDENTAL PETE CORP | 15,912 | $1,032 | 0.1% | $25.18 | +139.4% | COM | 674599105 |
| KVUE | KENVUE INC | 47,842 | $961 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| EFA | ISHARES TR | 13,072 | $901 | 0.1% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| DINO | HF SINCLAIR CORP | 15,703 | $894 | 0.1% | $39.43 | +24.5% | COM | 403949100 |
| — | ALLSPRING INCOME OPPORTUNIT | 143,519 | $875 | 0.1% | $6.49 | — | INC OPPTY FD | 94987B105 |
| CMA | COMERICA INC | 20,662 | $859 | 0.1% | $53.62 | -21.7% | COM | 200340107 |
| MOD | MODINE MFG CO | 17,671 | $808 | 0.1% | $13.96 | +200.3% | COM | 607828100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,233 | $770 | 0.1% | $41.65 | +40.5% | COM | 573874104 |
| INMD | INMODE LTD | 23,825 | $726 | 0.1% | $39.27 | 0.0% | SHS | M5425M103 |
| PFF | ISHARES TR | 23,398 | $705 | 0.1% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 14,184 | $701 | 0.1% | $57.07 | — | SPON ADR NEW | 904767704 |
| DIOD | DIODES INC | 8,167 | $644 | 0.1% | $77.58 | +8.3% | COM | 254543101 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,713 | $641 | 0.1% | $12.13 | — | COM | 258622109 |
| IWP | ISHARES TR | 6,896 | $630 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 17,972 | $605 | 0.1% | $18.11 | +70.5% | COM | 969457100 |
| ZD | ZIFF DAVIS INC | 9,471 | $603 | 0.1% | $105.03 | -34.7% | COM | 48123V102 |
| MCS | MARCUS CORP DEL | 38,864 | $602 | 0.1% | $15.38 | 0.0% | COM | 566330106 |
| EEM | ISHARES TR | 14,802 | $562 | 0.1% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| CNX | CNX RES CORP | 24,221 | $547 | 0.1% | $15.89 | +30.4% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 4,201 | $516 | 0.1% | $136.28 | -15.6% | COM | 693475105 |
| — | CRESCENT PT ENERGY CORP | 61,288 | $509 | 0.1% | $7.11 | — | COM | 22576C101 |
| KRE | SPDR SER TR | 11,496 | $480 | 0.1% | $43.76 | — | S&P REGL BKG | 78464A698 |
| OFG | OFG BANCORP | 15,788 | $471 | 0.1% | $25.82 | +18.2% | COM | 67103X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,631 | $458 | 0.1% | $207.78 | -15.8% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 4,000 | $442 | 0.0% | $79.83 | +11.1% | Put | 369604301 |
| ARKK | ARK ETF TR | 11,000 | $436 | 0.0% | $38.49 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 3,765 | $416 | 0.0% | $139.66 | -16.7% | COM | 87612E106 |
| INDA | ISHARES TR | 9,211 | $407 | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| BSV | VANGUARD BD INDEX FDS | 4,867 | $366 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 1,671 | $356 | 0.0% | $74.75 | +180.5% | SHS | G29183103 |
| AAP | ADVANCE AUTO PARTS INC | 6,357 | $356 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| KMT | KENNAMETAL INC | 14,226 | $354 | 0.0% | $23.33 | +6.8% | COM | 489170100 |
| EMB | ISHARES TR | 4,097 | $338 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,303 | $337 | 0.0% | $18.90 | -27.4% | COM | 02553E106 |
| CLFD | CLEARFIELD INC | 9,863 | $283 | 0.0% | $42.00 | -6.5% | COM | 18482P103 |
| LOW | LOWES COS INC | 1,263 | $263 | 0.0% | $188.18 | +14.2% | COM | 548661107 |
| IWO | ISHARES TR | 1,171 | $262 | 0.0% | $293.16 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 641 | $242 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| TDOC | TELADOC HEALTH INC | 12,000 | $223 | 0.0% | $26.96 | -13.4% | COM | 87918A105 |
| XOP | SPDR SER TR | 1,451 | $215 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| DOCU | DOCUSIGN INC | 5,001 | $210 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| — | SAGE THERAPEUTICS INC | 10,000 | $206 | 0.0% | $24.07 | — | Call | 78667J108 |
| — | PROSHARES TR | 14,001 | $203 | 0.0% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 18,000 | $196 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| — | ABRDN ASIA PACIFIC INCOME FU | 78,201 | $192 | 0.0% | $2.89 | — | COM | 003009107 |
| ET | ENERGY TRANSFER L P | 13,279 | $186 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| GE | GENERAL ELECTRIC CO | 1,638 | $181 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| — | EASTERLY GOVT PPTYS INC | 15,095 | $173 | 0.0% | $19.06 | — | COM | 27616P103 |
| HNST | HONEST CO INC | 100,000 | $126 | 0.0% | $6.74 | -78.3% | Call | 438333106 |
| VLY | VALLEY NATL BANCORP | 12,759 | $109 | 0.0% | $13.88 | -34.7% | COM | 919794107 |
| — | ATHIRA PHARMA INC | 33,501 | $68 | 0.0% | $13.10 | — | COM | 04746L104 |
| HNST | HONEST CO INC | 50,001 | $63 | 0.0% | $6.74 | -78.3% | COM | 438333106 |
| — | ALLAKOS INC | 25,000 | $57 | 0.0% | $9.80 | — | COM | 01671P100 |