CIK: 0001411784 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $254,593,318 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,620 | $11,660,408 | 4.6% | $191232.05 | — | COM | 78467x109 |
| — | UnitedHealth Group | 12,862 | $6,559,234 | 2.6% | $152775.84 | — | COM | 91324p102 |
| AMR | Alpha Metallurgical Resources | 49,115 | $6,481,215 | 2.5% | $7290.28 | -98.8% | COM | 020764106 |
| — | Contura Energy | 59,425 | $6,001,925 | 2.4% | $25152.86 | — | WARRANT | 21241b118 |
| UNTC | Unit Corp | 94,787 | $5,834,140 | 2.3% | $7499.26 | — | COM | 909218406 |
| — | QCR Holdings | 89,333 | $5,055,369 | 2.0% | $16036.23 | — | COM | 74727a104 |
| MSFT | Microsoft Corporation | 14,956 | $4,610,932 | 1.8% | $72.49 | +302.0% | COM | 594918104 |
| AMGN | Amgen | 17,674 | $4,273,927 | 1.7% | $202.56 | +0.4% | COM | 031162100 |
| — | The Goldman Sachs Group | 12,820 | $4,231,882 | 1.7% | $196241.53 | — | COM | 38141g104 |
| OKE | ONEOK | 59,800 | $4,223,674 | 1.7% | $21.99 | +136.6% | COM | 682680103 |
| AAPL | Apple | 23,887 | $4,170,855 | 1.6% | $45.69 | +260.8% | COM | 037833100 |
| HD | The Home Depot | 13,439 | $4,022,696 | 1.6% | $109.72 | +186.2% | COM | 437076102 |
| — | Targa Resources | 52,649 | $3,973,419 | 1.6% | $42942.00 | — | COM | 87612g101 |
| WMB | Williams Companies | 115,624 | $3,862,995 | 1.5% | $19.34 | +32.0% | COM | 969457100 |
| — | Cowen Inc | 2,970 | $3,654,941 | 1.4% | $797743.90 | — | CONV PREF | 223622507 |
| CLF | Cleveland-Cliffs | 106,914 | $3,443,700 | 1.4% | $9.24 | +146.7% | COM | 185899101 |
| — | Kinetik Holdings | 52,376 | $3,404,964 | 1.3% | $54136.36 | — | COM | 02215l209 |
| MCD | McDonald's | 13,495 | $3,337,044 | 1.3% | $103.93 | +119.2% | COM | 580135101 |
| — | Antero Midstream Corp. | 302,830 | $3,291,759 | 1.3% | $3218.97 | — | COM | 03676b102 |
| — | SB Financial Group | 164,742 | $3,280,022 | 1.3% | $9800.26 | — | COM | 78408d105 |
| CAT | Caterpillar | 12,934 | $2,881,954 | 1.1% | $91.70 | +113.1% | COM | 149123101 |
| — | Visa | 12,548 | $2,782,770 | 1.1% | $183407.45 | — | COM | 92826c839 |
| CVX | Chevron Corporation | 16,912 | $2,753,781 | 1.1% | $78.02 | +57.3% | COM | 166764100 |
| JNJ | Johnson & Johnson | 15,537 | $2,753,622 | 1.1% | $86.11 | +76.3% | COM | 478160104 |
| — | MPLX | 80,003 | $2,654,503 | 1.0% | $35383.71 | — | COM | 55336v100 |
| BA | The Boeing Company | 13,639 | $2,611,869 | 1.0% | $148.49 | +35.2% | COM | 097023105 |
| HESM | Hess Midstream Partners | 85,442 | $2,563,260 | 1.0% | $13.81 | +59.6% | COM | 428103105 |
| — | salesforce.com | 11,839 | $2,513,656 | 1.0% | $247261.58 | — | COM | 79466l302 |
| HON | Honeywell International Inc. | 12,827 | $2,495,878 | 1.0% | $136.70 | +24.6% | COM | 438516106 |
| — | Navios Maritime Partners | 69,847 | $2,458,627 | 1.0% | $28468.16 | — | COM | y62267102 |
| — | Summit Financial Group | 92,411 | $2,364,809 | 0.9% | $11259.59 | — | COM | 86606g101 |
| — | The Travelers Companies | 12,772 | $2,333,828 | 0.9% | $105520.93 | — | COM | 89417e109 |
| AXP | American Express Company | 12,475 | $2,332,825 | 0.9% | $80.29 | +113.9% | COM | 025816109 |
| PG | Procter & Gamble | 14,183 | $2,167,162 | 0.9% | $68.52 | +107.4% | COM | 742718109 |
| MOFG | MidWest One Financial Group | 65,056 | $2,153,354 | 0.8% | $23.97 | +33.4% | COM | 598511103 |
| — | EnLink Midstream | 219,272 | $2,115,976 | 0.8% | $14084.21 | — | COM | 29336t100 |
| — | Greenbriar | 1,870,000 | $2,091,876 | 0.8% | $957.15 | — | CONV BOND | 393657AK7 |
| EPD | Enterprise Products Partners | 80,411 | $2,075,408 | 0.8% | $31111.07 | — | COM | 293792107 |
| — | New York Community Bancorp | 40,000 | $2,064,000 | 0.8% | $51600.00 | — | CONV PREF | 64944p307 |
| — | Brighthouse Financial | 38,589 | $1,993,508 | 0.8% | $30517.88 | — | COM | 10922n103 |
| — | JPMorgan Chase | 14,524 | $1,979,912 | 0.8% | $71969.71 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores | 13,227 | $1,969,767 | 0.8% | $24.78 | +80.0% | COM | 931142103 |
| — | Magellan Midstream Partners | 40,087 | $1,967,069 | 0.8% | $54402.94 | — | COM | 559080106 |
| — | AMG | 36,006 | $1,949,203 | 0.8% | $51072.08 | — | CONV PREF | 00170F209 |
| — | Horizon Global Corp | 2,000,000 | $1,937,800 | 0.8% | $820.10 | — | CONV BOND | 44052WAA2 |
| — | 3M | 12,714 | $1,892,860 | 0.7% | $144435.34 | — | COM | 88579y101 |
| — | Atlas Air Worldwide Holdings | 1,665,000 | $1,886,245 | 0.7% | $846.37 | — | CONV BOND | 049164BH8 |
| — | Talos Energy | 119,435 | $1,885,879 | 0.7% | $16191.04 | — | COM | 87484t108 |
| — | Alliance Resource Partners | 118,942 | $1,835,275 | 0.7% | $18773.82 | — | COM | 01877r108 |
| DIS | Walt Disney | 13,066 | $1,792,082 | 0.7% | $81.06 | +74.2% | COM | 254687106 |
| — | Heritage Insurance Holdings | 1,770,000 | $1,766,726 | 0.7% | $953.24 | — | CONV BOND | 42727JAB8 |
| IBM | International Business Machines | 13,578 | $1,765,412 | 0.7% | $112.11 | -0.0% | COM | 459200101 |
| GEL | Genesis Energy | 148,726 | $1,741,581 | 0.7% | $20132.82 | — | COM | 371927104 |
| NKE | Nike | 12,434 | $1,673,119 | 0.7% | $51.75 | +154.9% | COM | 654106103 |
| UIS | Unisys Corp | 75,312 | $1,627,492 | 0.6% | $15.48 | +30.7% | COM | 909214306 |
| — | First Bancshares | 45,351 | $1,526,515 | 0.6% | $14411.45 | — | COM | 318916103 |
| CZWI | Citizens Community Bancorp | 98,809 | $1,493,004 | 0.6% | $11.68 | +18.2% | COM | 174903104 |
| BAC | Bank of America | 35,748 | $1,473,533 | 0.6% | $11.47 | +255.9% | COM | 060505104 |
| — | EZCorp | 1,596,000 | $1,424,712 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| NMIH | NMI Holdings | 67,966 | $1,401,459 | 0.6% | $9.12 | +156.0% | COM | 629209305 |
| TBCH | Turtle Beach Corp | 65,380 | $1,391,940 | 0.5% | $15.94 | +31.4% | COM | 900450206 |
| — | First United Corp | 61,286 | $1,380,774 | 0.5% | $15407.12 | — | COM | 33741h107 |
| — | Vaalco Energy | 208,780 | $1,363,333 | 0.5% | $1770.00 | — | COM | 91851c201 |
| SFM | Sprouts Farmers Market | 42,162 | $1,348,341 | 0.5% | $24.35 | +22.9% | COM | 85208M102 |
| CIVB | Civista Bancshares | 55,710 | $1,342,611 | 0.5% | $8.76 | +141.7% | COM | 178867107 |
| — | Kimball Electronics | 66,480 | $1,328,935 | 0.5% | $12331.22 | — | COM | 49428j109 |
| UBOH | United Bancshares | 40,224 | $1,322,565 | 0.5% | $15408.06 | — | COM | 909458101 |
| — | Western Midstream Partners | 52,188 | $1,316,181 | 0.5% | $27501.09 | — | COM | 95825r103 |
| — | Energy Transfer | 117,503 | $1,314,861 | 0.5% | $14431.94 | — | COM | 29273v100 |
| PEBO | Peoples Bancorp Inc. | 40,725 | $1,275,101 | 0.5% | $30.24 | +7.3% | COM | 709789101 |
| — | Avaya Holdings Corp | 1,300,000 | $1,267,053 | 0.5% | $974.66 | — | CONV BOND | 05351XAB7 |
| — | Equitrans Midstream Corporation | 141,867 | $1,197,356 | 0.5% | $9584.23 | — | COM | 294600101 |
| — | Merck | 14,532 | $1,192,351 | 0.5% | $56722.35 | — | COM | 58933y105 |
| — | Delek Logistics Partners | 26,705 | $1,174,753 | 0.5% | $29161.53 | — | COM | 24664t103 |
| — | Expro Group Holdings | 65,090 | $1,157,295 | 0.5% | $17779.92 | — | COM | n3144w105 |
| — | MDC Holdings | 30,564 | $1,156,542 | 0.5% | $31836.82 | — | COM | 552676108 |
| — | Kinder Morgan | 59,553 | $1,126,147 | 0.4% | $15476.91 | — | COM | 49456b101 |
| — | HMN Financial | 45,345 | $1,124,783 | 0.4% | $7740.79 | — | COM | 40424g108 |
| — | Peoples Financial Corp | 69,303 | $1,119,243 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Essa Bancorp Inc | 60,476 | $1,085,544 | 0.4% | $14870.46 | — | COM | 29667d104 |
| YELP | Yelp | 30,928 | $1,054,954 | 0.4% | $32.18 | +6.7% | COM | 985817105 |
| — | Arcbest Corp | 13,105 | $1,054,953 | 0.4% | $38017.00 | — | COM | 03937c105 |
| PKBK | Parke Bancorp | 44,171 | $1,042,873 | 0.4% | $10.28 | +98.4% | COM | 700885106 |
| C | Citigroup | 19,419 | $1,036,975 | 0.4% | $46.35 | +15.4% | COM | 172967424 |
| — | Argan Inc | 25,159 | $1,021,204 | 0.4% | $42694.57 | — | COM | 04010e109 |
| FCCO | First Community Corp | 48,135 | $1,020,462 | 0.4% | $8.74 | +115.1% | COM | 319835104 |
| HWBK | Hawthorn Bancshares | 40,052 | $1,012,514 | 0.4% | $17.39 | +37.4% | COM | 420476103 |
| PEBK | Peoples Bancorp of NC | 34,889 | $1,001,314 | 0.4% | $15.96 | +77.5% | COM | 710577107 |
| — | US Xpress Enterprises | 257,131 | $997,668 | 0.4% | $4852.36 | — | COM | 90338n202 |
| — | New York Community Bancorp | 91,130 | $976,914 | 0.4% | $10720.00 | — | COM | 649445103 |
| — | Primis Financial Corp. | 66,089 | $923,924 | 0.4% | $14540.00 | — | COM | 74167b109 |
| DOW | Dow Inc | 14,461 | $921,459 | 0.4% | $36.74 | +31.4% | COM | 260557103 |
| ONB | Old National Bancorp | 54,541 | $893,382 | 0.4% | $13.44 | +35.5% | COM | 680033107 |
| — | Eagle Bancorp Montana | 39,278 | $877,078 | 0.3% | $18500.01 | — | COM | 26942g100 |
| — | Bed Bath & Beyond | 38,528 | $868,036 | 0.3% | $22606.28 | — | COM | 075896100 |
| LZB | La-Z-Boy | 32,770 | $864,145 | 0.3% | $29.03 | +10.3% | COM | 505336107 |
| — | Mesa Air Group | 194,674 | $856,566 | 0.3% | $4069.45 | — | COM | 590479135 |
| — | Cisco Systems | 15,286 | $852,347 | 0.3% | $32752.48 | — | COM | 17275r102 |
| — | Hope Bancorp | 52,715 | $847,657 | 0.3% | $14440.00 | — | COM | 43940t109 |
| KO | The Coca-Cola Company | 13,595 | $842,890 | 0.3% | $32.92 | +64.2% | COM | 191216100 |
| — | Codorus Bancorp | 36,954 | $812,994 | 0.3% | $20271.30 | — | COM | 192025104 |
| — | Homestreet Inc | 16,535 | $783,428 | 0.3% | $27967.53 | — | COM | 43785u102 |
| INTC | Intel Corporation | 15,579 | $772,095 | 0.3% | $28.59 | +61.6% | COM | 458140100 |
| NTGR | NETGEAR Inc | 30,845 | $761,255 | 0.3% | $34.63 | -23.0% | COM | 64111Q104 |
| — | Verizon | 14,854 | $756,663 | 0.3% | $49695.31 | — | COM | 92343v104 |
| UNP | Union Pacific Corporation | 2,759 | $753,786 | 0.3% | $167.00 | +38.1% | COM | 907818108 |
| ZION | Zions Bancorp | 11,461 | $751,383 | 0.3% | $26.92 | +154.1% | COM | 989701107 |
| — | Shell Midstream Partners | 52,555 | $747,332 | 0.3% | $32233.85 | — | COM | 822634101 |
| — | BP Midstream Partners | 43,390 | $734,159 | 0.3% | $19802.71 | — | COM | 0556EL109 |
| RS | Reliance Steel & Aluminum | 3,891 | $713,415 | 0.3% | $104.67 | +65.3% | COM | 759509102 |
| PNC | PNC Financial Services | 3,801 | $701,094 | 0.3% | $92.33 | +88.6% | COM | 693475105 |
| — | LGI Homes Inc | 6,704 | $654,847 | 0.3% | $69750.70 | — | COM | 50187t106 |
| BRK/B | Berkshire Hathaway | 1,835 | $647,590 | 0.3% | $323.46 | 0.0% | COM | 084670702 |
| — | Pacwest Bancorp | 14,813 | $638,885 | 0.3% | $28462.31 | — | COM | 695263103 |
| — | Walgreens Boots Alliance | 13,921 | $623,243 | 0.2% | $57043.50 | — | COM | 931427108 |
| — | First US Bancshares | 52,286 | $609,655 | 0.2% | $11277.32 | — | COM | 33744v103 |
| NTRS | Northern Trust Corp | 5,228 | $608,801 | 0.2% | $69.50 | +50.4% | COM | 665859104 |
| ALL | Allstate Corporation | 4,388 | $607,782 | 0.2% | $82.93 | +37.8% | COM | 020002101 |
| OCFC | OceanFirst Financial | 29,670 | $596,367 | 0.2% | $16.33 | +13.5% | COM | 675234108 |
| — | Five9 Inc | 500,000 | $541,750 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| TROW | T. Rowe Price Group | 3,569 | $539,597 | 0.2% | $148.89 | -13.3% | COM | 74144T108 |
| GRPN | Groupon | 27,236 | $523,748 | 0.2% | $22.86 | -2.7% | COM | 399473206 |
| — | Pershing Square Tontine Holdings | 26,000 | $517,140 | 0.2% | $19907.24 | — | COM | 71531r109 |
| — | Superior Industries International | 108,963 | $507,766 | 0.2% | $8892.91 | — | COM | 868168105 |
| — | Cloudfare | 500,000 | $497,500 | 0.2% | $1063.13 | — | CONV BOND | 18915MAD9 |
| — | Okta | 500,000 | $487,500 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Uniti Group | 34,755 | $478,229 | 0.2% | $14692.06 | — | COM | 91325v108 |
| — | Bill.com Holdings | 500,000 | $476,875 | 0.2% | $1022.50 | — | CONV BOND | 090043AC4 |
| CFG | Citizens Financial Group | 10,515 | $476,645 | 0.2% | $16.25 | +166.5% | COM | 174610105 |
| INGR | Ingredion Inc | 5,328 | $464,335 | 0.2% | $80.70 | +12.1% | COM | 457187102 |
| — | Sterling Bancorp Inc | 65,341 | $463,921 | 0.2% | $5160.01 | — | COM | 85917w102 |
| — | Central Valley Community Bancorp | 19,671 | $459,318 | 0.2% | $11522.93 | — | COM | 155685100 |
| — | SPDR S&P 600 Small Cap Value ETF | 5,117 | $426,400 | 0.2% | $60417.14 | — | COM | 78464a300 |
| — | Blackline Corp | 500,000 | $422,500 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Coupa Software | 500,000 | $419,500 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| AMZN | Amazon.com | 128 | $417,274 | 0.2% | $170.67 | -9.5% | COM | 023135106 |
| — | Truist Financial Corp | 7,143 | $405,008 | 0.2% | $56320.00 | — | COM | 89832q109 |
| CMI | Cummins Inc | 1,914 | $392,581 | 0.2% | $179.58 | +9.5% | COM | 231021106 |
| — | BOK Financial | 4,027 | $378,337 | 0.1% | $105489.95 | — | COM | 05561q201 |
| FITB | Fifth Third Bancorp | 8,535 | $367,346 | 0.1% | $11.71 | +240.5% | COM | 316773100 |
| THFF | The First Financial Corp | 8,056 | $348,673 | 0.1% | $33.94 | +16.1% | COM | 320218100 |
| — | Freddie Mac | 148,005 | $340,412 | 0.1% | $4127.37 | — | PREF STK | 313400640 |
| WLKP | Westlake Chemical Partners | 12,305 | $333,219 | 0.1% | $23283.36 | — | COM | 960417103 |
| HWC | Hancock Whitney Corporation | 6,281 | $327,554 | 0.1% | $38.02 | +41.9% | COM | 410120109 |
| — | Exxon Mobil Corporation | 3,930 | $324,579 | 0.1% | $76044.70 | — | COM | 30231g102 |
| — | Sounds Financial Banc | 8,310 | $316,611 | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | EZCorp | 325,000 | $315,863 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| AAL | American Airlines Group | 16,546 | $301,965 | 0.1% | $31.60 | -46.2% | COM | 02376R102 |
| — | 103 | $287,678 | 0.1% | $2792990.20 | — | COM | 38259p706 | |
| — | BancFirst Corporation | 3,305 | $275,009 | 0.1% | $70560.06 | — | COM | 05945f103 |
| PFE | Pfizer | 5,167 | $267,496 | 0.1% | $20.11 | +111.2% | COM | 717081103 |
| — | Lakeland Bancorp | 14,094 | $235,370 | 0.1% | $16700.01 | — | COM | 511637100 |
| — | Oracle Corporation | 2,797 | $231,396 | 0.1% | $69451.81 | — | COM | 68389x105 |
| — | Devon Energy Corporation | 3,857 | $228,084 | 0.1% | $34554.19 | — | COM | 25179m103 |
| FNMA | Federal National Mortgage Association | 266,208 | $208,973 | 0.1% | $2.09 | -60.4% | COM | 313586109 |
| TIP | iShares Barclays TIPS Bond | 1,675 | $208,706 | 0.1% | $112694.06 | — | COM | 464287176 |
| — | McDermott International | 316,010 | $208,567 | 0.1% | $697.05 | — | COM | 220014096 |
| EEM | iShares MSCI Emerging Markets Index | 4,615 | $208,367 | 0.1% | $45149.94 | — | COM | 464287234 |
| — | Deutsche Bank | 16,400 | $207,460 | 0.1% | $9520.00 | — | COM | d18190898 |
| IYF | iShares DJ US Financial Sector | 2,452 | $207,268 | 0.1% | $66769.98 | — | COM | 464287788 |
| — | Banc of California | 8,512 | $164,792 | 0.1% | $13886.13 | — | COM | 05990k106 |
| — | General Electric | 1,793 | $164,025 | 0.1% | $94450.09 | — | COM | 369604103 |
| — | Mastercard | 400 | $142,952 | 0.1% | $347680.00 | — | COM | 57636q104 |
| EXEEL | Chesapeake Energy Corporation | 2,475 | $137,561 | 0.1% | $32749.90 | — | WARRANT | 165167180 |
| — | SandRidge Energy | 8,020 | $128,480 | 0.1% | $13029.01 | — | COM | 80007p869 |
| FNB | F.N.B. Corporation | 9,856 | $122,707 | 0.0% | $8.20 | +39.8% | COM | 302520101 |
| — | 541 | $120,297 | 0.0% | $222360.44 | — | COM | 30303m102 | |
| — | Schneider Natl | 4,069 | $103,760 | 0.0% | $26910.03 | — | COM | 80689h102 |
| EXE | Chesapeake Energy Corporation | 1,041 | $90,567 | 0.0% | $36.53 | +64.5% | COM | 165167735 |
| — | A T & T | 3,829 | $90,479 | 0.0% | $24599.90 | — | COM | 00206r102 |
| — | PowerShares QQQ Trust | 246 | $89,185 | 0.0% | $362540.66 | — | COM | 73935a104 |
| NEM | Newmont Mining Corp | 1,122 | $89,143 | 0.0% | $51.90 | +15.7% | COM | 651639106 |
| MCHP | Microchip Technology | 1,132 | $85,058 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| WFC | Wells Fargo & Company | 1,732 | $83,933 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| PYYX | Pyxus Intternational | 55,554 | $80,553 | 0.0% | $4.53 | -67.5% | COM | 74737V205 |
| — | Proshs Ushort Nat Gas | 4,817 | $77,746 | 0.0% | $16139.92 | — | COM | 74347y821 |
| — | Arcos Dorados Holdings Inc | 9,357 | $76,072 | 0.0% | $5078.15 | — | COM | g0457f107 |
| LBRDK | Liberty Broadband | 544 | $73,614 | 0.0% | $156.80 | -13.1% | COM | 530307305 |
| — | American Airlines | 50,000 | $68,712 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Sea Ltd | 570 | $68,280 | 0.0% | $119789.48 | — | COM | 81141r100 |
| — | Navios Maritime Holdings | 18,429 | $66,897 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | Iridium Communications | 1,578 | $63,625 | 0.0% | $9877.08 | — | COM | 46269c102 |
| PAA | Plains All American Pipeline | 5,830 | $62,731 | 0.0% | $44345.41 | — | COM | 726503105 |
| SONY | Sony Group Corp | 592 | $60,804 | 0.0% | $102709.46 | — | COM | 835699307 |
| BBT | Berkshire Hills Bancorp | 2,077 | $60,171 | 0.0% | $18.52 | +43.9% | COM | 084680107 |
| AZN | Astrazeneca PLC | 900 | $59,706 | 0.0% | $42782.22 | — | COM | 046353108 |
| — | CareDx Inc | 1,596 | $59,036 | 0.0% | $63370.30 | — | COM | 14167l103 |
| — | 2,387 | $58,744 | 0.0% | $50950.15 | — | COM | 72352l106 | |
| SON | Sonoco | 927 | $57,993 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| — | Voyager Digital Ltd | 10,857 | $57,976 | 0.0% | $10000.00 | — | COM | 92919V108 |
| CASY | Casey's General Stores | 292 | $57,866 | 0.0% | $190.94 | -3.7% | COM | 147528103 |
| F | Ford Motor | 3,323 | $56,198 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| — | Altice USA | 3,937 | $49,134 | 0.0% | $18685.35 | — | COM | 02156k103 |
| — | CRISPR Therapeutics | 769 | $48,270 | 0.0% | $62769.83 | — | COM | h17182108 |
| — | 1,088 | $42,095 | 0.0% | $38690.26 | — | COM | 90184l102 | |
| — | Bank of America | 29 | $38,063 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| GDRX | GoodRX Holdings | 1,963 | $37,945 | 0.0% | $36.28 | -36.8% | COM | 38246G108 |
| — | Teekay | 11,705 | $37,105 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | Bunge Ltd | 321 | $35,570 | 0.0% | $110809.97 | — | COM | g16962105 |
| — | Ambarella | 336 | $35,253 | 0.0% | $155739.70 | — | COM | g037ax101 |
| — | Madison Square Garden Entertainment | 399 | $33,241 | 0.0% | $72670.19 | — | COM | 55826t102 |
| — | Diageo PLC | 162 | $32,909 | 0.0% | $203141.97 | — | COM | 25243q205 |
| — | Financial Sector SPDR | 822 | $31,499 | 0.0% | $36690.00 | — | COM | 81369y105 |
| — | Madison Square Garden Sports | 172 | $30,850 | 0.0% | $178905.94 | — | COM | 55825t103 |
| RBLX | Roblox Corp | 666 | $30,796 | 0.0% | $82.10 | -26.5% | COM | 771049103 |
| — | Barrick Gold Corp | 1,239 | $30,393 | 0.0% | $20745.35 | — | COM | 067901108 |
| QCOM | Qualcomm | 192 | $29,341 | 0.0% | $128.84 | +19.2% | COM | 747525103 |
| — | American Tower Corp | 116 | $29,142 | 0.0% | $251224.14 | — | COM | 03027x100 |
| — | Microsectors FANG | 717 | $28,766 | 0.0% | $40119.94 | — | COM | 06367v204 |
| TSBK | Timberland Bancorp | 1,000 | $27,010 | 0.0% | $7.96 | +207.7% | COM | 887098101 |
| XYZ | Square | 180 | $24,408 | 0.0% | $121.07 | 0.0% | COM | 852234103 |
| — | Hawaiian Holdings | 1,231 | $24,251 | 0.0% | $6275.29 | — | COM | 419879101 |
| — | ProShares UltraPro QQQ | 396 | $23,039 | 0.0% | $58179.29 | — | COM | 74347x831 |
| — | Plains GP Holdings | 1,850 | $21,368 | 0.0% | $31706.85 | — | COM | 72651a207 |
| — | SuRo Capital | 2,438 | $21,040 | 0.0% | $11054.37 | — | COM | 86887q109 |
| — | Fannie Mae | 6,000 | $19,320 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Arrival Corp | 5,140 | $19,172 | 0.0% | $15820.01 | — | COM | 12559c103 |
| — | Umpqua Holdings Corporation | 1,000 | $18,860 | 0.0% | $10620.00 | — | COM | 904214103 |
| — | GAN Limited | 3,828 | $18,451 | 0.0% | $14870.06 | — | COM | g3728v109 |
| OXY/WS | Occidental Petroleum | 500 | $17,615 | 0.0% | $11850.00 | — | WARRANT | 674599162 |
| — | Teekay Tankers | 1,261 | $17,452 | 0.0% | $13839.81 | — | COM | y8565n102 |
| — | SPDR S&P Biotech | 188 | $16,897 | 0.0% | $89877.66 | — | COM | 78464a870 |
| — | Target | 77 | $16,341 | 0.0% | $231440.45 | — | COM | 87612e106 |
| — | Aptiv PLC | 121 | $14,485 | 0.0% | $119710.74 | — | COM | 071313689 |
| LVS | Las Vegas Sands Corp | 363 | $14,110 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| CVS | CVS Caremark Corporation | 133 | $13,461 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| — | The Bank of New York | 251 | $12,457 | 0.0% | $49629.48 | — | COM | 064057102 |
| — | Macy's | 400 | $9,744 | 0.0% | $24360.00 | — | COM | 55616p104 |
| — | Shopify | 14 | $9,463 | 0.0% | $675928.56 | — | COM | 82509l107 |
| — | Pershing Square | 9,990 | $9,391 | 0.0% | $6299.99 | — | WARRANT | 71531r117 |
| — | United Community Banks | 220 | $7,656 | 0.0% | $34800.00 | — | COM | 90984p303 |
| — | Southwestern Energy Company | 1,000 | $7,170 | 0.0% | $7170.00 | — | COM | 845467109 |
| — | Umicore SA | 160 | $6,971 | 0.0% | $43568.75 | — | COM | 90420m104 |
| — | ProShares S&P 500 Dividend Aristocrat | 70 | $6,644 | 0.0% | $94914.29 | — | COM | 74348a467 |
| UNTCW | Unit Corp | 6,521 | $6,521 | 0.0% | $9.96 | — | WARRANT | 909218125 |
| EZPW | EZCORP | 1,000 | $6,040 | 0.0% | $5.93 | +5.1% | COM | 302301106 |
| — | Orion Office REIT | 60 | $840 | 0.0% | $14000.00 | — | COM | 68629y103 |
| MCDBF | McDermott | 72,441 | $724 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $652 | 0.0% | $10.00 | — | WARRANT | G5924V114 |