CIK: 0001411784 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $215,768 (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,407 | $11,112 | 5.1% | $191232.05 | — | COM | 78467x109 |
| — | UnitedHealth Group | 11,454 | $5,413 | 2.5% | $156688.83 | — | COM | 91324p102 |
| — | QCR Holdings | 92,571 | $4,065 | 1.9% | $15406.61 | — | COM | 74727a104 |
| UNTC | Unit Corp | 92,632 | $4,043 | 1.9% | $7499.26 | — | COM | 909218406 |
| AMGN | Amgen | 16,317 | $3,945 | 1.8% | $202.56 | +10.6% | COM | 031162100 |
| MSFT | Microsoft Corporation | 13,406 | $3,865 | 1.8% | $72.49 | +244.1% | COM | 594918104 |
| — | The Goldman Sachs Group | 11,446 | $3,744 | 1.7% | $198403.11 | — | COM | 38141g104 |
| OKE | ONEOK Inc | 58,839 | $3,739 | 1.7% | $22.53 | +154.4% | COM | 682680103 |
| HD | The Home Depot | 12,083 | $3,566 | 1.7% | $109.72 | +159.4% | COM | 437076102 |
| WMB | Williams Companies | 114,699 | $3,425 | 1.6% | $19.48 | +39.4% | COM | 969457100 |
| MCD | McDonald's | 12,223 | $3,418 | 1.6% | $107.66 | +132.7% | COM | 580135101 |
| — | Targa Resources Corp | 46,429 | $3,387 | 1.6% | $42942.00 | — | COM | 87612g101 |
| AAPL | Apple | 19,790 | $3,263 | 1.5% | $45.69 | +218.4% | COM | 037833100 |
| — | Kinetik Holdings | 103,010 | $3,224 | 1.5% | $43533.16 | — | COM | 02215l209 |
| — | Antero Midstream | 303,936 | $3,188 | 1.5% | $3384.01 | — | COM | 03676b102 |
| — | MPLX | 81,112 | $2,794 | 1.3% | $34687.31 | — | COM | 55336v100 |
| CAT | Caterpillar | 11,575 | $2,649 | 1.2% | $92.84 | +148.4% | COM | 149123101 |
| BA | The Boeing Company | 12,246 | $2,601 | 1.2% | $148.48 | +39.9% | COM | 097023105 |
| — | Visa | 11,300 | $2,548 | 1.2% | $183305.62 | — | COM | 92826c839 |
| — | Alliance Resource Partners | 122,777 | $2,476 | 1.1% | $18021.70 | — | COM | 01877r108 |
| HESM | Hess Midstream Partners | 83,334 | $2,412 | 1.1% | $14.08 | +62.5% | COM | 428103105 |
| — | SB Financial Group | 169,408 | $2,394 | 1.1% | $9433.44 | — | COM | 78408d105 |
| — | Jetblue Airways | 2,935,000 | $2,251 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| — | Magellan Midstream Partners | 40,970 | $2,223 | 1.0% | $53088.98 | — | COM | 559080106 |
| HON | Honeywell International | 11,579 | $2,213 | 1.0% | $137.04 | +28.9% | COM | 438516106 |
| — | salesforce.com | 10,543 | $2,106 | 1.0% | $243682.77 | — | COM | 79466l302 |
| JNJ | Johnson & Johnson | 13,543 | $2,099 | 1.0% | $86.11 | +71.8% | COM | 478160104 |
| — | Vishay Intertechnology | 2,090,000 | $2,051 | 1.0% | $925.92 | — | CONV BOND | 928298AP3 |
| EPD | Enterprise Products Partners | 79,073 | $2,048 | 0.9% | $31111.07 | — | COM | 293792107 |
| — | Summit Financial Group | 96,490 | $2,002 | 0.9% | $10712.38 | — | COM | 86606g101 |
| — | The Travelers Companies | 11,392 | $1,953 | 0.9% | $106215.49 | — | COM | 89417e109 |
| PG | Procter & Gamble | 13,116 | $1,950 | 0.9% | $68.52 | +94.4% | COM | 742718109 |
| — | Zillow Group | 1,900,000 | $1,942 | 0.9% | $923.72 | — | CONV BOND | 98954MAH4 |
| CLF | Cleveland-Cliffs | 105,081 | $1,926 | 0.9% | $9.24 | +114.4% | COM | 185899101 |
| — | Academy Sports & Outdoors | 29,382 | $1,917 | 0.9% | $35663.70 | — | COM | 00402l107 |
| — | Brighthouse Financial | 42,877 | $1,891 | 0.9% | $31783.80 | — | COM | 10922n103 |
| — | EnLink Midstream | 171,273 | $1,857 | 0.9% | $14084.21 | — | COM | 29336t100 |
| — | JPMorgan Chase & Co. | 14,073 | $1,834 | 0.8% | $74525.80 | — | COM | 46625h100 |
| AXP | American Express Company | 11,095 | $1,830 | 0.8% | $81.80 | +95.6% | COM | 025816109 |
| GEL | Genesis Energy | 162,085 | $1,825 | 0.8% | $18245.90 | — | COM | 371927104 |
| — | US Xpress Enterprises | 307,223 | $1,825 | 0.8% | $4058.44 | — | COM | 90338n202 |
| MOFG | MidWest One Financial | 74,509 | $1,820 | 0.8% | $24.88 | +18.5% | COM | 598511103 |
| — | Western Midstream Partners | 66,884 | $1,764 | 0.8% | $26774.91 | — | COM | 95825r103 |
| — | WisdomTree Investments | 1,910,000 | $1,762 | 0.8% | $905.62 | — | CONV BOND | 97717PAD6 |
| WMT | Wal-Mart | 11,950 | $1,762 | 0.8% | $24.98 | +83.3% | COM | 931142103 |
| — | Talos Energy | 114,727 | $1,703 | 0.8% | $16191.04 | — | COM | 87484t108 |
| — | Greenbriar | 1,755,000 | $1,687 | 0.8% | $957.15 | — | CONV BOND | 393657AK7 |
| — | Navios Maritime Partners | 68,292 | $1,647 | 0.8% | $28468.16 | — | COM | y62267102 |
| — | AMG Capital | 33,206 | $1,635 | 0.8% | $51072.08 | — | CONV PREF | 00170F209 |
| IBM | International Business Machines | 12,458 | $1,633 | 0.8% | $112.28 | +7.5% | COM | 459200101 |
| — | Kimball Electronics | 66,963 | $1,614 | 0.7% | $12606.49 | — | COM | 49428j109 |
| — | The Cheesecake Factory | 1,925,000 | $1,609 | 0.7% | $764.73 | — | CONV BOND | 163072AA9 |
| NMIH | NMI Holdings | 70,775 | $1,580 | 0.7% | $9.63 | +132.8% | COM | 629209305 |
| — | Energy Transfer | 124,770 | $1,556 | 0.7% | $13581.59 | — | COM | 29273v100 |
| — | New York Community Bancorp | 39,600 | $1,533 | 0.7% | $51270.42 | — | CONV PREF | 64944p307 |
| — | Shake Shack | 1,979,000 | $1,451 | 0.7% | $660.27 | — | CONV BOND | 819047AB7 |
| SFM | Sprouts Farmers Market | 41,195 | $1,443 | 0.7% | $24.54 | +31.9% | COM | 85208M102 |
| — | Merck | 13,152 | $1,399 | 0.6% | $57730.39 | — | COM | 58933y105 |
| C | Citigroup | 29,386 | $1,378 | 0.6% | $45.53 | -2.8% | COM | 172967424 |
| NKE | Nike | 11,084 | $1,359 | 0.6% | $54.17 | +115.4% | COM | 654106103 |
| — | EZCorp | 1,481,000 | $1,354 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| — | LCI Industries | 1,440,000 | $1,307 | 0.6% | $0.84 | — | CONV BOND | 501812AB7 |
| AMR | Alpha Metallurgical Resources | 8,229 | $1,284 | 0.6% | $230.82 | -31.3% | COM | 020764106 |
| — | Arcbest Corp | 13,863 | $1,281 | 0.6% | $38115.96 | — | COM | 03937c105 |
| — | First Bancshares | 48,516 | $1,253 | 0.6% | $13387.00 | — | COM | 318916103 |
| — | MDC Holdings | 31,713 | $1,233 | 0.6% | $31865.52 | — | COM | 552676108 |
| — | Delek Logistics Partners | 25,441 | $1,206 | 0.6% | $29161.53 | — | COM | 24664t103 |
| — | 3M | 11,334 | $1,191 | 0.6% | $144270.53 | — | COM | 88579y101 |
| — | Expro Group Holdings | 63,974 | $1,175 | 0.5% | $17696.88 | — | COM | n3144w105 |
| — | Earthstone Energy | 88,214 | $1,148 | 0.5% | $13022.38 | — | COM | 27032d304 |
| DIS | Walt Disney | 11,434 | $1,145 | 0.5% | $81.06 | +21.5% | COM | 254687106 |
| BAC | Bank of America | 39,020 | $1,116 | 0.5% | $13.07 | +133.9% | COM | 060505104 |
| PEBK | Peoples Bancorp of NC | 34,889 | $1,108 | 0.5% | $15.96 | +105.5% | COM | 710577107 |
| PEBO | Peoples Bancorp | 42,398 | $1,092 | 0.5% | $30.17 | -4.5% | COM | 709789101 |
| — | First United Corp | 64,621 | $1,090 | 0.5% | $14549.74 | — | COM | 33741h107 |
| CZWI | Citizens Community Bancorp | 102,114 | $1,083 | 0.5% | $11.66 | -3.1% | COM | 174903104 |
| HWBK | Hawthorn Bancshares | 45,475 | $1,063 | 0.5% | $18.11 | +26.5% | COM | 420476103 |
| — | Kinder Morgan | 60,102 | $1,052 | 0.5% | $15560.56 | — | COM | 49456b101 |
| — | Argan | 25,989 | $1,052 | 0.5% | $41537.91 | — | COM | 04010e109 |
| — | New York Community Bancorp | 115,675 | $1,046 | 0.5% | $8447.24 | — | COM | 649445103 |
| YELP | Yelp | 33,378 | $1,025 | 0.5% | $32.10 | -6.3% | COM | 985817105 |
| CIVB | Civista Bancshares | 59,535 | $1,005 | 0.5% | $9.47 | +96.0% | COM | 178867107 |
| LZB | La-Z-Boy | 33,172 | $965 | 0.4% | $28.96 | -1.8% | COM | 505336107 |
| OCFC | OceanFirst Financial | 52,061 | $962 | 0.4% | $16.65 | +14.7% | COM | 675234108 |
| — | Graftech International | 196,827 | $957 | 0.4% | $4239.96 | — | COM | 384313508 |
| FCCO | First Community Corp | 47,335 | $947 | 0.4% | $8.74 | +114.3% | COM | 319835104 |
| — | Essa Bancorp | 59,991 | $943 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | Vaalco Energy | 205,454 | $931 | 0.4% | $1770.00 | — | COM | 91851c201 |
| PKBK | Parke Bancorp | 50,451 | $897 | 0.4% | $11.21 | +58.3% | COM | 700885106 |
| — | LGI Homes | 7,745 | $883 | 0.4% | $66392.01 | — | COM | 50187t106 |
| — | Equitrans Midstream Corporation | 151,460 | $875 | 0.4% | $9052.14 | — | COM | 294600101 |
| — | HMN Financial | 44,200 | $852 | 0.4% | $7740.79 | — | COM | 40424g108 |
| — | Peoples Financial Corp | 68,803 | $843 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Superior Industries | 168,792 | $836 | 0.4% | $6800.50 | — | COM | 868168105 |
| ONB | Old National Bancorp | 57,301 | $826 | 0.4% | $13.77 | +22.9% | COM | 680033107 |
| WLKP | Westlake Chemical Partners | 35,836 | $789 | 0.4% | $23238.66 | — | COM | 960417103 |
| — | Cisco Systems | 14,834 | $775 | 0.4% | $33115.73 | — | COM | 17275r102 |
| UBOH | United Bancshares | 39,785 | $770 | 0.4% | $15408.06 | — | COM | 909458101 |
| KO | The Coca-Cola Company | 12,378 | $768 | 0.4% | $33.40 | +65.9% | COM | 191216100 |
| — | Contura Energy | 5,672 | $754 | 0.3% | $25152.86 | — | WARRANT | 21241b118 |
| — | Codorus Bancorp | 36,249 | $752 | 0.3% | $20271.30 | — | COM | 192025104 |
| — | Jackson Financial | 19,835 | $742 | 0.3% | $26657.82 | — | COM | 46817m107 |
| DOW | Dow Inc | 13,081 | $717 | 0.3% | $36.74 | +28.7% | COM | 260557103 |
| — | Hope Bancorp | 71,522 | $702 | 0.3% | $12464.78 | — | COM | 43940t109 |
| — | Primis Financial | 68,961 | $664 | 0.3% | $13727.73 | — | COM | 74167b109 |
| TBCH | Turtle Beach | 65,737 | $659 | 0.3% | $15.97 | -46.9% | COM | 900450206 |
| — | Crestwood Equity Partners | 26,237 | $654 | 0.3% | $23097.16 | — | COM | 226344109 |
| NTGR | NETGEAR | 34,773 | $644 | 0.3% | $32.92 | -43.0% | COM | 64111Q104 |
| — | Verizon Communications | 15,475 | $602 | 0.3% | $47603.20 | — | COM | 92343v104 |
| — | Mesa Air Group | 246,774 | $585 | 0.3% | $3376.16 | — | COM | 590479135 |
| — | Eagle Bancorp Montana | 41,344 | $583 | 0.3% | $17354.93 | — | COM | 26942g100 |
| INTC | Intel Corporation | 16,499 | $539 | 0.2% | $29.44 | -6.5% | COM | 458140100 |
| — | Coupa Software | 500,000 | $500 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| HGTXU | Hugoton Royalty Trust | 248,550 | $482 | 0.2% | $1670.11 | — | COM | 444717102 |
| — | Five9, Inc | 500,000 | $460 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Central Valley Community Bancorp | 22,156 | $456 | 0.2% | $10232.83 | — | COM | 155685100 |
| — | SPDR S&P 600 Small Cap Value ETF | 5,828 | $444 | 0.2% | $62014.02 | — | COM | 78464a300 |
| — | Sterling Bancorp Inc. of Michigan | 77,214 | $437 | 0.2% | $4318.31 | — | COM | 85917w102 |
| — | Walgreens Boots Alliance | 12,541 | $434 | 0.2% | $56851.55 | — | COM | 931427108 |
| — | Okta Inc | 500,000 | $426 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | First US Bancshares | 56,809 | $425 | 0.2% | $10213.40 | — | COM | 33744v103 |
| — | Blackline Corp | 500,000 | $424 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Cloudfare Inc | 500,000 | $422 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| ZION | Zions Bancorp | 13,469 | $403 | 0.2% | $30.00 | +52.5% | COM | 989701107 |
| UIS | Unisys Corp | 102,608 | $398 | 0.2% | $13.29 | -63.6% | COM | 909214306 |
| — | Bill.com Holdings | 500,000 | $389 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | Pacwest Bancorp | 26,084 | $386 | 0.2% | $1940.39 | — | PREF STK | 695263202 |
| — | Exxon Mobil Corporation | 3,399 | $373 | 0.2% | $76044.70 | — | COM | 30231g102 |
| CFG | Citizens Financial Group | 12,025 | $365 | 0.2% | $19.06 | +80.3% | COM | 174610105 |
| — | EZCorp | 315,000 | $333 | 0.2% | $1080.32 | — | CONV BOND | 302301AF3 |
| — | Oracle Corporation | 3,558 | $331 | 0.2% | $68751.09 | — | COM | 68389x105 |
| — | Homestreet | 18,245 | $328 | 0.2% | $25347.98 | — | COM | 43785u102 |
| — | Customers Bancorp | 17,615 | $326 | 0.2% | $30005.02 | — | COM | 23204g100 |
| FITB | Fifth Third Bancorp | 11,625 | $310 | 0.1% | $16.42 | +79.2% | COM | 316773100 |
| THFF | The First Financial Corp | 8,252 | $309 | 0.1% | $34.15 | +12.5% | COM | 320218100 |
| — | Truist Financial Corp | 8,867 | $302 | 0.1% | $45376.40 | — | COM | 89832q109 |
| — | Sounds Financial Banc | 8,150 | $302 | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | Deutsche Bank | 24,900 | $254 | 0.1% | $9253.74 | — | COM | d18190898 |
| AAL | American Airlines Group | 16,546 | $244 | 0.1% | $31.60 | -50.7% | COM | 02376R102 |
| — | Freddie Mac | 173,005 | $236 | 0.1% | $3907.28 | — | PREF STK | 313400640 |
| HWC | Hancock Whitney Corporation | 6,257 | $228 | 0.1% | $38.02 | +22.7% | COM | 410120109 |
| AMZN | Amazon.com | 2,197 | $227 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| — | Meta Platforms | 1,052 | $223 | 0.1% | $211.94 | — | COM | 30303m102 |
| — | Lakeland Bancorp | 14,094 | $220 | 0.1% | $16700.01 | — | COM | 511637100 |
| — | Nvidia Corp | 783 | $217 | 0.1% | $277.70 | — | COM | 67066g104 |
| PFE | Pfizer | 5,237 | $214 | 0.1% | $21.21 | +72.3% | COM | 717081103 |
| — | Pacwest Bancorp | 21,598 | $210 | 0.1% | $23287.05 | — | COM | 695263103 |
| TIP | iShares Barclays TIPS Bond | 1,846 | $204 | 0.1% | $111974.27 | — | COM | 464287176 |
| — | Avaya Holdings Corp | 2,290,000 | $183 | 0.1% | $969.51 | — | CONV BOND | 05351XAB7 |
| — | Paycom Software | 600 | $182 | 0.1% | $304.01 | — | COM | 70432v102 |
| EEM | iShares MSCI Emerging Markets Index | 4,615 | $182 | 0.1% | $39.46 | — | COM | 464287234 |
| UPS | United Parcel Service | 908 | $176 | 0.1% | $153.43 | +3.1% | COM | 911312106 |
| IYF | iShares DJ US Financial Sector | 2,452 | $174 | 0.1% | $66769.98 | — | COM | 464287788 |
| — | Devon Energy Corporation | 3,434 | $174 | 0.1% | $34554.19 | — | COM | 25179m103 |
| — | General Electric Company | 1,797 | $172 | 0.1% | $61897.05 | — | COM | 369604103 |
| FMCC | Freddie Mac | 372,493 | $152 | 0.1% | $0.53 | -15.5% | COM | 313400301 |
| — | Mastercard | 417 | $152 | 0.1% | $333520.80 | — | COM | 57636q104 |
| — | ProShares S&P 500 Dividend Aristocrat | 1,570 | $143 | 0.1% | $85785.87 | — | COM | 74348a467 |
| — | Bunge Ltd | 1,430 | $137 | 0.1% | $85721.73 | — | COM | g16962105 |
| — | McDermott International | 388,010 | $132 | 0.1% | $673.48 | — | COM | 220014096 |
| — | 1,260 | $131 | 0.1% | $104.00 | — | COM | 38259p706 | |
| CVBF | CVB Financial | 7,675 | $128 | 0.1% | $19.92 | 0.0% | COM | 126600105 |
| UNTCW | Unit Corp | 39,132 | $123 | 0.1% | $3311.26 | — | WARRANT | 909218125 |
| — | SandRidge Energy | 8,120 | $117 | 0.1% | $12868.74 | — | COM | 80007p869 |
| FNB | F.N.B. Corporation | 9,421 | $109 | 0.1% | $8.20 | +47.0% | COM | 302520101 |
| — | Iridium Communications | 1,528 | $95 | 0.0% | $9877.08 | — | COM | 46269c102 |
| MAMA | MamaMancini's Holdings | 48,000 | $91 | 0.0% | $1.85 | 0.0% | COM | 56146T103 |
| SKYW | SkyWest Inc | 3,927 | $87 | 0.0% | $19.56 | 0.0% | COM | 830879102 |
| WFC | Wells Fargo & Company | 2,227 | $83 | 0.0% | $40.75 | -0.7% | COM | 949746101 |
| — | Schneider Natl | 3,086 | $83 | 0.0% | $26910.03 | — | COM | 80689h102 |
| — | Pangaea Logistics Solutions | 13,909 | $82 | 0.0% | $5.87 | — | COM | g6891l105 |
| — | US Global Jets Etf | 4,378 | $82 | 0.0% | $18.63 | — | COM | 26922a842 |
| PAA | Plains All American Pipeline | 6,412 | $80 | 0.0% | $40321.39 | — | COM | 726503105 |
| BMA | Banco Macro | 4,443 | $79 | 0.0% | $17.81 | — | COM | 05961W105 |
| ALLY | Ally Financial | 2,965 | $76 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| — | Jackson Financial | 3,000 | $75 | 0.0% | $24.92 | — | PREF STK | 46817m706 |
| F | Ford | 5,764 | $73 | 0.0% | $10.62 | -4.0% | COM | 345370860 |
| — | Banc of California | 5,400 | $68 | 0.0% | $13886.13 | — | COM | 05990k106 |
| — | Teekay Inc | 10,905 | $67 | 0.0% | $29830.54 | — | COM | y8564w103 |
| — | Microchip Technology | 794 | $67 | 0.0% | $61029.57 | — | COM | 595017704 |
| — | Rithm Capital Corp | 8,201 | $66 | 0.0% | $8.14 | — | COM | 64828t201 |
| — | Plains GP Holdings | 4,867 | $64 | 0.0% | $12060.01 | — | COM | 72651a207 |
| — | SilverBow Resources | 2,680 | $61 | 0.0% | $22.85 | — | COM | 82836G102 |
| — | American Airlines | 50,000 | $58 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| LOW | Lowe's Cos | 287 | $57 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| BBT | Berkshire Hills Bancorp | 2,077 | $52 | 0.0% | $18.52 | +39.3% | COM | 084680107 |
| — | Aaron's Company | 5,192 | $50 | 0.0% | $9.66 | — | COM | 00258W108 |
| TSM | Taiwan Semiconductor Manufacturing | 529 | $49 | 0.0% | $75.51 | — | COM | 874039100 |
| — | FedEx Corporation | 211 | $48 | 0.0% | $228.49 | — | COM | 31304n107 |
| GEHC | GE Healthcare Technologies | 573 | $47 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| — | Aerojet Rocketdyne Holdings | 800 | $45 | 0.0% | $56.17 | — | COM | 007800105 |
| URA | Global X Uranium ETF | 2,231 | $44 | 0.0% | $19.93 | — | COM | 37954Y871 |
| — | 405 | $42 | 0.0% | $103.73 | — | COM | 38259p508 | |
| — | Apollo Global Management | 635 | $40 | 0.0% | $63.16 | — | COM | 037612306 |
| — | Encore Wire Corp | 200 | $37 | 0.0% | $185.33 | — | COM | 292562105 |
| — | American Tower Corp | 177 | $36 | 0.0% | $204.34 | — | COM | 03027x100 |
| — | 1,300 | $35 | 0.0% | $27.27 | — | COM | 72352l106 | |
| — | Sea Ltd | 394 | $34 | 0.0% | $52.03 | — | COM | 81141r100 |
| — | Bank of America | 29 | $34 | 0.0% | $1109103.50 | — | CONV PREF | 060505682 |
| — | Navios Maritime Holdings | 18,340 | $33 | 0.0% | $2871.89 | — | COM | y62196103 |
| FNMA | Federal National Mortgage Association | 77,988 | $32 | 0.0% | $1.81 | -75.1% | COM | 313586109 |
| — | Barrick Gold Corp. | 1,705 | $32 | 0.0% | $15080.44 | — | COM | 067901108 |
| — | BancFirst Corporation | 360 | $30 | 0.0% | $70560.06 | — | COM | 05945f103 |
| — | Uniti Group | 8,255 | $29 | 0.0% | $14692.06 | — | COM | 91325v108 |
| LBRDK | Liberty Broadband | 352 | $29 | 0.0% | $156.80 | -48.5% | COM | 530307305 |
| — | Financial Sector SPDR | 822 | $26 | 0.0% | $30360.10 | — | COM | 81369y105 |
| BSVN | Bank7 Corp | 1,059 | $26 | 0.0% | $25.36 | 0.0% | COM | 06652N107 |
| — | EOG Resources | 222 | $25 | 0.0% | $114.63 | — | COM | 26875p101 |
| — | Genco Shipping & Trading | 1,500 | $23 | 0.0% | $8358.55 | — | COM | y2685t131 |
| LEN | Lennar | 202 | $21 | 0.0% | $92.73 | 0.0% | COM | 526057104 |
| — | Teekay Tankers | 461 | $20 | 0.0% | $13839.81 | — | COM | y8565n102 |
| NEM | Newmont Mining | 400 | $20 | 0.0% | $51.90 | -13.7% | COM | 651639106 |
| — | Uber Technologies | 580 | $18 | 0.0% | $24.73 | — | COM | 90353t100 |
| — | JP Morgan Chase Alerian ETN | 819 | $18 | 0.0% | $6541.49 | — | COM | 46625h365 |
| — | Direxion Daily Financial Bull 3X | 302 | $17 | 0.0% | $57.67 | — | COM | 25459y694 |
| — | Proshs Ushort Nat Gas | 218 | $17 | 0.0% | $27.53 | — | COM | 74347y821 |
| TSBK | Timberland Bancorp | 600 | $16 | 0.0% | $29.16 | 0.0% | COM | 887098101 |
| — | Southwestern Energy Company | 3,000 | $15 | 0.0% | $6120.00 | — | COM | 845467109 |
| ASTL | Algoma Steel | 1,816 | $15 | 0.0% | $8.21 | -12.5% | COM | 015658107 |
| — | General Motors | 400 | $15 | 0.0% | $32090.00 | — | COM | 37045v100 |
| — | Microsectors US Big Banks | 879 | $14 | 0.0% | $15.97 | — | COM | 063679823 |
| — | Palantir Technologies | 1,600 | $14 | 0.0% | $6804.10 | — | COM | 69608a109 |
| — | Hertz Global Holdings | 1,500 | $13 | 0.0% | $8.88 | — | WARRANT | 42806j148 |
| COLB | Columbia Banking System | 592 | $13 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| HTZ | Hertz Global Holdings | 750 | $12 | 0.0% | $17.44 | 0.0% | COM | 42806J700 |
| — | Hill-Rom Holdings | 300 | $12 | 0.0% | $40.56 | — | COM | 431475102 |
| TOL | Toll Brothers | 200 | $12 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| — | CareDx Inc | 1,292 | $12 | 0.0% | $63370.30 | — | COM | 14167l103 |
| — | ProShares Ultra Short 3x | 400 | $12 | 0.0% | $29.36 | — | COM | 74347x666 |
| — | Meritage Homes | 100 | $12 | 0.0% | $116.76 | — | COM | 59001a102 |
| — | Hawaiian Holdings | 1,231 | $11 | 0.0% | $6275.29 | — | COM | 419879101 |
| LULU | Lululemon Athletica | 30 | $11 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| SCHP | Schwab US TIPS ETF | 202 | $11 | 0.0% | $53.61 | — | COM | 808524870 |
| — | Paypal Holdings | 136 | $10 | 0.0% | $75.94 | — | COM | 70450y103 |
| — | Fannie Mae | 6,000 | $10 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Target Corp | 61 | $10 | 0.0% | $165.62 | — | COM | 87612e106 |
| XYZ | Square Inc | 137 | $9 | 0.0% | $74.85 | 0.0% | COM | 852234103 |
| — | Formula One Group | 119 | $9 | 0.0% | $74.83 | — | COM | 531229854 |
| — | Aptiv PLC | 77 | $9 | 0.0% | $112.19 | — | COM | 071313689 |
| EZPW | EZCORP | 1,000 | $9 | 0.0% | $8.92 | -1.4% | COM | 302301106 |
| CVS | CVS Caremark Corporation | 112 | $8 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| — | SPDR S&P Biotech ETF | 109 | $8 | 0.0% | $76.21 | — | COM | 78464a870 |
| TECK | Teck Resources | 224 | $8 | 0.0% | $39.69 | 0.0% | COM | 878742204 |
| — | Roku | 117 | $8 | 0.0% | $65.82 | — | COM | 77543r102 |
| — | Trex | 150 | $7 | 0.0% | $48.67 | — | COM | 89531p105 |
| KMX | Carmax | 110 | $7 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| SBUX | Starbucks Corp | 66 | $7 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| PALL | Aberdeen Standard Physical Palladium | 48 | $6 | 0.0% | $135.04 | — | COM | 003262102 |
| — | United Community Banks | 220 | $6 | 0.0% | $28.12 | — | COM | 90984p303 |
| — | Bloomberg Natural Gas | 1,526 | $6 | 0.0% | $10555.93 | — | COM | 74347y870 |
| — | Crown Castle | 30 | $4 | 0.0% | $133.83 | — | COM | 22822v101 |
| ABNB | Airbnb | 30 | $4 | 0.0% | $114.18 | 0.0% | COM | 009066101 |
| ARKK | ARK Innovation | 83 | $3 | 0.0% | $40.34 | — | COM | 00214Q104 |
| BLMN | Bloomin Brands | 111 | $3 | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| MGM | MGM Resorts International | 58 | $3 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| ALKS | Alkermes Plc | 89 | $3 | 0.0% | $27.24 | 0.0% | COM | G01767105 |
| SKT | Tanger Factory Outlet | 87 | $2 | 0.0% | $19.63 | — | COM | 875465106 |
| — | Noodles & Co | 254 | $1 | 0.0% | $4.85 | — | COM | 65540b105 |
| — | Sirius XM Holdings | 250 | $1 | 0.0% | $3.97 | — | COM | 82968b103 |
| GDRX | GoodRX Holdings | 150 | $1 | 0.0% | $5.57 | 0.0% | COM | 38246G108 |
| MCDBF | McDermott | 72,441 | $1 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $1 | 0.0% | $10.00 | — | WARRANT | G5924V114 |
| — | Arcos Dorados Holdings | 71 | $1 | 0.0% | $8.37 | — | COM | g0457f107 |
| — | SmileDirectClub | 515 | $0 | 0.0% | $0.43 | — | COM | 83192h106 |