Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 2.72% | 752,425 | $39,333,018 | 222,846 | 42.08% | $52.28 | 13F |
| VTRS | VIATRIS INC | 2.53% | 3,809,648 | $36,648,817 | 1,364,518 | 55.81% | $9.62 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 2.44% | 909,333 | $35,363,959 | 635,735 | 232.36% | $38.89 | 13F |
| D | DOMINION ENERGY INC | 2.36% | 611,919 | $34,212,376 | 140,130 | 29.7% | $55.91 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 2.34% | 103,592 | $33,885,929 | 31,784 | 44.26% | $327.11 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.94% | 215,002 | $28,016,972 | 101,483 | 89.4% | $130.31 | 13F |
| PXD | PIONEER NAT RES CO | 1.92% | 136,024 | $27,781,613 | 46,316 | 51.63% | $204.24 | 13F |
| BIO | BIO RAD LABS INC | 1.71% | 51,611 | $24,722,701 | -17,866 | -25.71% | $479.02 | 13F |
| CMC | COMMERCIAL METALS CO | 1.69% | 500,126 | $24,456,145 | 132,821 | 36.16% | $48.9 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 1.69% | 229,661 | $24,470,380 | 72,281 | 45.93% | $106.55 | 13F |
| PRMW | PRIMO WATER CORPORATION | 1.68% | 1,584,891 | $24,328,077 | 704,566 | 80.03% | $15.35 | 13F |
| WMT | WALMART INC | 1.66% | 163,329 | $24,082,827 | 61,347 | 60.15% | $147.45 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.65% | 474,909 | $23,916,417 | 146,357 | 44.55% | $50.36 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.64% | 152,958 | $23,708,557 | 48,659 | 46.65% | $155 | 13F |
| MRK | MERCK & CO INC | 1.6% | 217,706 | $23,161,785 | 109,341 | 100.9% | $106.39 | 13F |
| LII | LENNOX INTL INC | 1.59% | 91,574 | $23,010,715 | 91,574 | New | $251.28 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.58% | 245,258 | $22,813,918 | 121,242 | 97.76% | $93.02 | 13F |
| DD | DUPONT DE NEMOURS INC | 1.45% | 292,474 | $20,990,828 | 91,197 | 45.31% | $71.77 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.44% | 67,331 | $20,789,793 | 27,992 | 71.16% | $308.77 | 13F |
| TFC | TRUIST FINL CORP | 1.41% | 599,976 | $20,459,202 | -129,536 | -17.76% | $34.1 | 13F |
| DOW | DOW INC | 1.31% | 346,381 | $18,988,605 | 104,047 | 42.94% | $54.82 | 13F |
| HES | HESS CORP | 1.29% | 141,556 | $18,733,475 | 85 | 0.06% | $132.34 | 13F |
| DIS | DISNEY WALT CO | 1.28% | 185,311 | $18,555,190 | 36,532 | 24.55% | $100.13 | 13F |
| CNO | CNO FINL GROUP INC | 1.27% | 829,529 | $18,407,254 | 274,848 | 49.55% | $22.19 | 13F |
| CTRA | COTERRA ENERGY INC | 1.23% | 722,556 | $17,731,519 | 271,684 | 60.26% | $24.54 | 13F |
| MET | METLIFE INC | 1.21% | 303,145 | $17,564,208 | 143,931 | 90.4% | $57.94 | 13F |
| NVT | NVENT ELECTRIC PLC | 1.21% | 407,970 | $17,518,234 | -126,202 | -23.63% | $42.94 | 13F |
| UL | UNILEVER PLC | 1.19% | 332,829 | $17,283,817 | -116,942 | -26% | $51.93 | 13F |
| CNC | CENTENE CORP DEL | 1.15% | 262,755 | $16,608,744 | 129,531 | 97.23% | $63.21 | 13F |
| ABM | ABM INDS INC | 1.14% | 365,876 | $16,442,467 | 232,499 | 174.32% | $44.94 | 13F |
| BLMN | BLOOMIN BRANDS INC | 1.07% | 604,582 | $15,507,528 | 267,128 | 79.16% | $25.65 | 13F |
| BAC | BANK AMERICA CORP | 1.06% | 534,070 | $15,274,399 | 246,282 | 85.58% | $28.6 | 13F |
| OTEX | OPEN TEXT CORP | 1.06% | 399,188 | $15,388,697 | 298,187 | 295.23% | $38.55 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.06% | 1,139,882 | $15,320,014 | 502,610 | 78.87% | $13.44 | 13F |
| PFE | PFIZER INC | 1.04% | 370,400 | $15,112,330 | 178,712 | 93.23% | $40.8 | 13F |
| SEB | SEABOARD CORP DEL | 1.04% | 3,990 | $15,042,363 | 152 | 3.96% | $3770.02 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.01% | 399,580 | $14,580,674 | 167,959 | 72.51% | $36.49 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.01% | 113,409 | $14,652,504 | 55,143 | 94.64% | $129.2 | 13F |
| C | CITIGROUP INC | 1% | 307,157 | $14,402,610 | 138,845 | 82.49% | $46.89 | 13F |
| XOM | EXXON MOBIL CORP | 0.99% | 130,869 | $14,351,095 | -2,226 | -1.67% | $109.66 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.96% | 167,161 | $13,867,677 | 147,532 | 751.6% | $82.96 | 13F |
| WCC | WESCO INTL INC | 0.95% | 89,277 | $13,796,868 | 36,114 | 67.93% | $154.54 | 13F |
| FNB | F N B CORP | 0.94% | 1,177,594 | $13,660,090 | 519,015 | 78.81% | $11.6 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.92% | 591,827 | $13,298,353 | 399,166 | 207.19% | $22.47 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.89% | 212,920 | $12,847,592 | 40,728 | 23.65% | $60.34 | 13F |
| AGG | ISHARES TR | 0.88% | 127,701 | $12,724,128 | 2,700 | 2.16% | $99.64 | 13F |
| PVH | PVH CORPORATION | 0.86% | 139,784 | $12,463,107 | 51,242 | 57.87% | $89.16 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.85% | 187,520 | $12,286,310 | 72,531 | 63.08% | $65.52 | 13F |
| CVS | CVS HEALTH CORP | 0.83% | 162,291 | $12,059,862 | 88,568 | 120.14% | $74.31 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.8% | 331,633 | $11,580,624 | 128,263 | 63.07% | $34.92 | 13F |
| SHY | ISHARES TR | 0.79% | 139,669 | $11,475,205 | 19,668 | 16.39% | $82.16 | 13F |
| SNY | SANOFI | 0.77% | 204,850 | $11,147,937 | 171,350 | 511.49% | $54.42 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.76% | 157,257 | $10,959,240 | 28,027 | 21.69% | $69.69 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.76% | 84,802 | $11,024,260 | 45,801 | 117.44% | $130 | 13F |
| CMCSA | COMCAST CORP NEW | 0.73% | 280,296 | $10,626,021 | 20,387 | 7.84% | $37.91 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.73% | 380,257 | $10,540,724 | 162,225 | 74.4% | $27.72 | 13F |
| CNK | CINEMARK HLDGS INC | 0.69% | 675,624 | $9,992,479 | 288,090 | 74.34% | $14.79 | 13F |
| GOOGL | ALPHABET INC | 0.67% | 93,347 | $9,682,885 | 93,347 | New | $103.73 | 13F |
| FL | FOOT LOCKER INC | 0.67% | 243,466 | $9,663,166 | 243,466 | New | $39.69 | 13F |
| LQD | ISHARES TR | 0.66% | 87,491 | $9,589,892 | 22,490 | 34.6% | $109.61 | 13F |
| MPC | MARATHON PETE CORP | 0.66% | 70,388 | $9,490,414 | -4,783 | -6.36% | $134.83 | 13F |
| ORCL | ORACLE CORP | 0.66% | 103,332 | $9,601,609 | 52,331 | 102.61% | $92.92 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.65% | 408,189 | $9,367,938 | 162,466 | 66.12% | $22.95 | 13F |
| HAS | HASBRO INC | 0.65% | 175,659 | $9,431,106 | 87,828 | New | $53.69 | 13F |
| CRC | CALIFORNIA RES CORP | 0.63% | 237,799 | $9,155,245 | 194,379 | 447.67% | $38.5 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.63% | 120,489 | $9,184,876 | 488 | 0.41% | $76.23 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.61% | 285,744 | $8,872,351 | 211,393 | 284.32% | $31.05 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.6% | 38,073 | $8,688,639 | 38,073 | New | $228.21 | 13F |
| MS | MORGAN STANLEY | 0.59% | 96,445 | $8,467,871 | -11,251 | -10.45% | $87.8 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.58% | 17,853 | $8,439,654 | 2,834 | 18.87% | $472.73 | 13F |
| TIP | ISHARES TR | 0.57% | 74,891 | $8,256,733 | 9,890 | 15.22% | $110.25 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.55% | 346,047 | $8,021,369 | 266,784 | 336.58% | $23.18 | 13F |
| BKU | BANKUNITED INC | 0.53% | 342,737 | $7,739,001 | 121,057 | 54.61% | $22.58 | 13F |
| MMM | 3M CO | 0.48% | 66,072 | $6,944,828 | 66,072 | New | $105.11 | 13F |
| GM | GENERAL MTRS CO | 0.44% | 174,504 | $6,400,792 | -311,987 | -64.13% | $36.68 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.4% | 24,987 | $5,732,518 | -48,170 | -65.84% | $229.42 | 13F |
| IWM | ISHARES TR | 0.37% | 30,351 | $5,414,618 | 350 | 1.17% | $178.4 | 13F |
| CRI | CARTERS INC | 0.34% | 68,718 | $4,942,173 | 10,710 | 18.46% | $71.92 | 13F |
| COP | CONOCOPHILLIPS | 0.31% | 45,072 | $4,471,593 | 16,134 | 55.75% | $99.21 | 13F |
| KSS | KOHLS CORP | 0.31% | 188,123 | $4,428,406 | -14,335 | -7.08% | $23.54 | 13F |
| DINO | HF SINCLAIR CORP | 0.3% | 90,757 | $4,390,846 | 4,535 | 5.26% | $48.38 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.3% | 84,170 | $4,349,919 | 32,718 | 63.59% | $51.68 | 13F |
| BP | BP PLC | 0.29% | 108,889 | $4,131,263 | 17,620 | 19.31% | $37.94 | 13F |
| CVX | CHEVRON CORP NEW | 0.29% | 25,386 | $4,141,980 | 8,659 | 51.77% | $163.16 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.28% | 53,245 | $4,085,961 | 53,245 | New | $76.74 | 13F |
| ABBV | ABBVIE INC | 0.27% | 24,571 | $3,915,899 | 13,946 | 131.26% | $159.37 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.26% | 103,981 | $3,749,544 | 41,860 | 67.38% | $36.06 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.25% | 48,503 | $3,688,168 | -1,491 | -2.98% | $76.04 | 13F |
| ONB | OLD NATL BANCORP IND | 0.24% | 244,608 | $3,527,249 | 4,318 | 1.8% | $14.42 | 13F |
| ACCO | ACCO BRANDS CORP | 0.23% | 616,282 | $3,278,621 | 90,247 | 17.16% | $5.32 | 13F |
| EAT | BRINKER INTL INC | 0.23% | 88,796 | $3,374,248 | -9,210 | -9.4% | $38 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.23% | 80,789 | $3,389,906 | 2,288 | 2.91% | $41.96 | 13F |
| EQT | EQT CORP | 0.22% | 99,860 | $3,186,527 | 89,859 | 898.5% | $31.91 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.22% | 16,538 | $3,208,111 | 5,167 | 45.44% | $193.98 | 13F |
| WFC | WELLS FARGO CO NEW | 0.22% | 85,538 | $3,197,427 | 16,437 | 23.79% | $37.38 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.21% | 30,916 | $3,030,077 | 30,916 | New | $98.01 | 13F |
| BX | BLACKSTONE INC | 0.21% | 34,337 | $3,016,143 | 17,773 | 107.3% | $87.84 | 13F |
| GER | GOLDMAN SACHS MLP ENERGY REN | 0.21% | 230,009 | $3,013,118 | 123,238 | 115.42% | $13.1 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.21% | 52,612 | $3,020,455 | 11,768 | 28.81% | $57.41 | 13F |
| PLAB | PHOTRONICS INC | 0.21% | 180,258 | $2,988,678 | 2,664 | 1.5% | $16.58 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.21% | 594,893 | $2,974,465 | 128,344 | 27.51% | $5 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.2% | 57,377 | $2,903,850 | 31,093 | 118.3% | $50.61 | 13F |
| EOG | EOG RES INC | 0.2% | 25,683 | $2,944,043 | No Change | $114.63 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.2% | 11,527 | $2,875,046 | 11,527 | New | $249.42 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.18% | 115,585 | $2,579,857 | 60,244 | 108.86% | $22.32 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.18% | 62,540 | $2,558,523 | -11,016 | -14.98% | $40.91 | 13F |
| AMLP | ALPS ETF TR | 0.17% | 63,237 | $2,444,110 | 33,236 | 110.78% | $38.65 | 13F |
| TEX | TEREX CORP NEW | 0.17% | 50,931 | $2,464,042 | -630 | -1.22% | $48.38 | 13F |
| NCR | NCR CORP NEW | 0.17% | 103,631 | $2,444,655 | 9,600 | 10.21% | $23.59 | 13F |
| MHK | MOHAWK INDS INC | 0.16% | 22,961 | $2,301,151 | 15,460 | 206.11% | $100.22 | 13F |
| GDXJ | VANECK ETF TRUST | 0.16% | 56,983 | $2,250,829 | 38,982 | 216.55% | $39.5 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.15% | 119,086 | $2,210,236 | 44,304 | 59.24% | $18.56 | 13F |
| XBI | SPDR SER TR | 0.15% | 29,123 | $2,219,464 | 14,122 | 94.14% | $76.21 | 13F |
| PNR | PENTAIR PLC | 0.15% | 38,358 | $2,120,047 | 38,358 | New | $55.27 | 13F |
| BIIB | BIOGEN INC | 0.14% | 7,173 | $1,994,309 | 568 | 8.6% | $278.03 | 13F |
| LGFA | LIONS GATE ENTMNT CORP | 0.14% | 178,806 | $1,979,382 | -2,876 | -1.58% | $11.07 | 13F |
| RRC | RANGE RES CORP | 0.14% | 75,403 | $1,995,917 | 63,402 | 528.31% | $26.47 | 13F |
| EFA | ISHARES TR | 0.13% | 26,143 | $1,869,747 | 26,143 | New | $71.52 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13% | 16,314 | $1,924,763 | -1,500 | -8.42% | $117.98 | 13F |
| VST | VISTRA CORP | 0.13% | 79,563 | $1,909,512 | 79,563 | New | $24 | 13F |
| AMGN | AMGEN INC | 0.12% | 7,144 | $1,727,026 | 1,873 | 35.53% | $241.74 | 13F |
| BTG | B2GOLD CORP | 0.12% | 446,723 | $1,760,089 | 130,722 | 41.37% | $3.94 | 13F |
| HI | HILLENBRAND INC | 0.12% | 36,209 | $1,721,028 | 293 | 0.82% | $47.53 | 13F |
| PCAR | PACCAR INC | 0.12% | 23,226 | $1,700,107 | 4,805 | 26.08% | $73.2 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.11% | 135,321 | $1,654,976 | -497,238 | -78.61% | $12.23 | 13F |
| BA | BOEING CO | 0.11% | 7,566 | $1,607,245 | 7,566 | New | $212.43 | 13F |
| PFF | ISHARES TR | 0.11% | 49,787 | $1,554,320 | 49,787 | New | $31.22 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.11% | 247,038 | $1,563,743 | 247,038 | New | $6.33 | 13F |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.11% | 54,526 | $1,597,067 | -60,323 | -52.52% | $29.29 | 13F |
| AAPL | APPLE INC | 0.1% | 8,476 | $1,397,646 | 208 | 2.52% | $164.89 | 13F |
| CMA | COMERICA INC | 0.1% | 33,158 | $1,439,720 | 33,158 | New | $43.42 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.1% | 119,222 | $1,481,929 | -4,200 | -3.4% | $12.43 | 13F |
| MPLX | MPLX LP | 0.1% | 40,001 | $1,378,034 | -10,000 | -20% | $34.45 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.1% | 33,854 | $1,465,878 | 33,854 | New | $43.3 | 13F |
| NUE | NUCOR CORP | 0.1% | 9,001 | $1,390,384 | No Change | $154.47 | 13F | |
| OPTN | OPTINOSE INC | 0.1% | 740,641 | $1,429,437 | 5,640 | 0.77% | $1.93 | 13F |
| RIO | RIO TINTO PLC | 0.1% | 20,701 | $1,420,077 | 7,930 | 62.09% | $68.6 | 13F |
| TGT | TARGET CORP | 0.1% | 8,667 | $1,435,565 | -3,697 | -29.9% | $165.64 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.1% | 109,991 | $1,479,379 | 46,780 | 74.01% | $13.45 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09% | 15,829 | $1,260,972 | 15,829 | New | $79.66 | 13F |
| CAH | CARDINAL HEALTH INC | 0.09% | 16,301 | $1,230,751 | -11,665 | -41.71% | $75.5 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.09% | 42,068 | $1,239,317 | 42,068 | New | $29.46 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.09% | 109,425 | $1,244,152 | 109,425 | New | $11.37 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09% | 10,070 | $1,320,058 | 10,070 | New | $131.09 | 13F |
| IWP | ISHARES TR | 0.09% | 13,791 | $1,255,671 | 13,791 | New | $91.05 | 13F |
| MOD | MODINE MFG CO | 0.09% | 58,733 | $1,353,796 | -35,597 | -37.74% | $23.05 | 13F |
| NTAP | NETAPP INC | 0.09% | 19,980 | $1,275,723 | 4,570 | 29.66% | $63.85 | 13F |
| QCOM | QUALCOMM INC | 0.09% | 10,487 | $1,337,956 | 2,326 | 28.5% | $127.58 | 13F |
| TXT | TEXTRON INC | 0.09% | 19,015 | $1,343,030 | 19,015 | New | $70.63 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09% | 13,323 | $1,304,721 | 13,323 | New | $97.93 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.08% | 53,788 | $1,152,130 | 53,788 | New | $21.42 | 13F |
| EEM | ISHARES TR | 0.08% | 29,151 | $1,150,298 | 29,151 | New | $39.46 | 13F |
| MXL | MAXLINEAR INC | 0.08% | 32,170 | $1,132,706 | 170 | 0.53% | $35.21 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.08% | 2,900 | $1,187,231 | No Change | $409.39 | 13F | |
| LUV | SOUTHWEST AIRLS CO | 0.08% | 34,007 | $1,106,585 | -13,061 | -27.75% | $32.54 | 13F |
| VNDA | VANDA PHARMACEUTICALS INC | 0.08% | 173,449 | $1,177,719 | 173,449 | New | $6.79 | 13F |
| WMB | WILLIAMS COS INC | 0.08% | 40,878 | $1,220,603 | 22,919 | 127.62% | $29.86 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.07% | 90,001 | $944,110 | -30,000 | -25% | $10.49 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07% | 5,231 | $1,026,531 | 5,231 | New | $196.24 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.07% | 15,911 | $993,345 | No Change | $62.43 | 13F | |
| LOW | LOWES COS INC | 0.06% | 4,514 | $902,665 | 3,251 | 257.4% | $199.97 | 13F |
| MED | MEDIFAST INC | 0.06% | 7,969 | $826,146 | 7,969 | New | $103.67 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.06% | 12,979 | $927,479 | 12,979 | New | $71.46 | 13F |
| DIOD | DIODES INC | 0.05% | 8,304 | $770,279 | -22,126 | -72.71% | $92.76 | 13F |
| EMB | ISHARES TR | 0.05% | 8,193 | $706,892 | 8,193 | New | $86.28 | 13F |
| INDA | ISHARES TR | 0.05% | 18,421 | $725,051 | 18,421 | New | $39.36 | 13F |
| OC | OWENS CORNING NEW | 0.05% | 7,565 | $724,711 | 7,565 | New | $95.8 | 13F |
| KRE | SPDR SER TR | 0.05% | 17,991 | $789,085 | 17,991 | New | $43.86 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.05% | 9,689 | $741,035 | 9,689 | New | $76.48 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.05% | 23,788 | $711,975 | 23,788 | New | $29.93 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.04% | 25,439 | $610,282 | 3,820 | 17.67% | $23.99 | 13F |
| DEA | EASTERLY GOVT PPTYS INC | 0.04% | 40,189 | $552,197 | 40,189 | New | $13.74 | 13F |
| EBAY | EBAY INC. | 0.04% | 12,752 | $565,800 | 12,752 | New | $44.37 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.04% | 30,048 | $534,253 | -178,857 | -85.62% | $17.78 | 13F |
| IWO | ISHARES TR | 0.04% | 2,341 | $530,986 | 2,341 | New | $226.82 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.04% | 1,700 | $545,581 | 1,700 | New | $320.93 | 13F |
| ZD | ZIFF DAVIS INC | 0.04% | 7,189 | $561,101 | 312 | 4.54% | $78.05 | 13F |
| ETN | EATON CORP PLC | 0.04% | 3,642 | $623,948 | 1,972 | 118.08% | $171.32 | 13F |
| ARKK | ARK ETF TR | 0.03% | 12,000 | $484,080 | -6,000 | -33.33% | $40.34 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.03% | 145,601 | $387,297 | 145,601 | New | $2.66 | 13F |
| GOOG | ALPHABET INC | 0.03% | 4,020 | $418,080 | No Change | $104 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.03% | 1 | $465,600 | No Change | $465600 | 13F | |
| BN | BROOKFIELD CORP | 0.03% | 13,798 | $449,677 | 13,798 | New | $32.59 | 13F |
| CNX | CNX RES CORP | 0.03% | 26,705 | $427,814 | 26,705 | New | $16.02 | 13F |
| CAT | CATERPILLAR INC (Put) | 0.03% | 2,200 | $503,448 | 2,200 | New | $228.84 | 13F |
| CPG | CRESCENT PT ENERGY CORP | 0.03% | 67,638 | $477,524 | 14,470 | 27.22% | $7.06 | 13F |
| EMR | EMERSON ELEC CO | 0.03% | 4,353 | $379,320 | 4,353 | New | $87.14 | 13F |
| INTC | INTEL CORP | 0.03% | 11,119 | $363,257 | -38,882 | -77.76% | $32.67 | 13F |
| IWM | ISHARES TR (Put) | 0.03% | 2,800 | $499,520 | 2,800 | New | $178.4 | 13F |
| KMT | KENNAMETAL INC | 0.03% | 15,629 | $431,048 | 886 | 6.01% | $27.58 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.03% | 3,401 | $432,267 | 3,401 | New | $127.1 | 13F |
| SH | PROSHARES TR | 0.03% | 28,001 | $420,001 | 28,001 | New | $15 | 13F |
| XOP | SPDR SER TR | 0.03% | 2,901 | $370,139 | 2,901 | New | $127.59 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.03% | 42,344 | $467,478 | -1,662,319 | -97.52% | $11.04 | 13F |
| T | AT&T INC | 0.02% | 16,367 | $315,073 | 16,367 | New | $19.25 | 13F |
| CTVA | CORTEVA INC | 0.02% | 4,315 | $260,221 | 4,315 | New | $60.31 | 13F |
| GE | GENERAL ELECTRIC CO | 0.02% | 3,275 | $313,090 | -64,171 | -95.14% | $95.6 | 13F |
| HNST | HONEST CO INC | 0.02% | 155,001 | $279,002 | No Change | $1.8 | 13F | |
| PXE | INVESCO EXCHANGE TRADED FD T | 0.02% | 9,681 | $261,264 | 9,681 | New | $26.99 | 13F |
| OFG | OFG BANCORP | 0.02% | 14,061 | $350,681 | -16,926 | -54.62% | $24.94 | 13F |
| TBT | PROSHARES TR | 0.02% | 10,001 | $279,601 | 10,001 | New | $27.96 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 3,604 | $282,409 | 3,604 | New | $78.36 | 13F |
| TDOC | TELADOC HEALTH INC | 0.02% | 12,000 | $310,800 | No Change | $25.9 | 13F | |
| VLY | VALLEY NATL BANCORP | 0.02% | 25,517 | $235,777 | 25,517 | New | $9.24 | 13F |
| VIOG | VANGUARD ADMIRAL FDS INC | 0.02% | 2,705 | $256,171 | 2,705 | New | $94.7 | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 4,395 | $257,226 | 4,395 | New | $58.53 | 13F |
| VOT | VANGUARD INDEX FDS | 0.02% | 1,835 | $357,623 | 1,835 | New | $194.89 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02% | 2,671 | $250,740 | 2,671 | New | $93.87 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01% | 10,885 | $208,009 | 10,885 | New | $19.11 | 13F |
| ET | ENERGY TRANSFER L P | 0.01% | 13,279 | $165,589 | No Change | $12.47 | 13F | |
| HNST | HONEST CO INC (Call) | 0.01% | 100,000 | $180,000 | 100,000 | New | $1.8 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.01% | 10,648 | $186,445 | 10,648 | New | $17.51 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.01% | 3,729 | $214,231 | 3,729 | New | $57.45 | 13F |
| PSQ | PROSHARES TR | 0.01% | 12,000 | $146,160 | 12,000 | New | $12.18 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.00817% | 24,090 | $118,282 | 24,090 | New | $4.91 | 13F |
| ALLK | ALLAKOS INC | 0.00769% | 25,000 | $111,250 | No Change | $4.45 | 13F | |
| ATHA | ATHIRA PHARMA INC | 0.00579% | 33,501 | $83,753 | No Change | $2.5 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.00535% | 189 | $77,375 | 188 | 18800% | $409.39 | 13F |
| FARM | FARMER BROS CO | 0.00319% | 11,955 | $46,146 | 11,955 | New | $3.86 | 13F |
| CAT | CATERPILLAR INC | 0.00002% | 1 | $229 | 1 | New | $229 | 13F |
| QQQ | INVESCO QQQ TR | 0.00002% | 1 | $321 | 1 | New | $321 | 13F |
| CODX | CO-DIAGNOSTICS INC | -121,826 | Exited | 13F | ||||
| MJ | ETF MANAGERS TR | -12,001 | Exited | 13F | ||||
| ERIC | ERICSSON | -1,296,504 | Exited | 13F | ||||
| FMX | FOMENTO ECONOMICO MEXICANO S | -5,060 | Exited | 13F | ||||
| IAC | IAC INC | -23,548 | Exited | 13F | ||||
| LW | LAMB WESTON HLDGS INC | -25,881 | Exited | 13F | ||||
| LUMN | LUMEN TECHNOLOGIES INC | -50,001 | Exited | 13F | ||||
| SCS | STEELCASE INC | -864,687 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -11,001 | Exited | 13F | ||||
| UMPQ | UMPQUA HLDGS CORP | -94,978 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.