CIK: 0001411784 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $248,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 29,683 | $11,807 | 4.7% | $191232.05 | — | COM | 78467x109 |
| MSFT | Microsoft Corporation | 12,160 | $5,116 | 2.1% | $79.25 | +403.8% | COM | 594918104 |
| — | QCR Holdings Inc | 80,860 | $4,911 | 2.0% | $15406.61 | — | COM | 74727a104 |
| OKE | ONEOK | 60,244 | $4,830 | 1.9% | $24.33 | +174.3% | COM | 682680103 |
| — | UnitedHealth Group Inc | 9,719 | $4,808 | 1.9% | $156688.83 | — | COM | 91324p102 |
| — | Targa Resources Corp | 40,126 | $4,494 | 1.8% | $42942.00 | — | COM | 87612g101 |
| AMGN | Amgen | 14,461 | $4,112 | 1.7% | $202.56 | +36.3% | COM | 031162100 |
| — | Antero Midstream | 290,650 | $4,087 | 1.6% | $3264.18 | — | COM | 03676b102 |
| — | Kinetik Holdings | 101,107 | $4,031 | 1.6% | $41128.60 | — | COM | 02215l209 |
| — | Goldman Sachs | 9,479 | $3,959 | 1.6% | $198403.11 | — | COM | 38141g104 |
| HD | Home Depot | 10,111 | $3,879 | 1.6% | $109.72 | +217.6% | COM | 437076102 |
| CAT | Caterpillar | 9,676 | $3,546 | 1.4% | $92.84 | +235.1% | COM | 149123101 |
| — | MPLX | 81,764 | $3,398 | 1.4% | $33118.76 | — | COM | 55336v100 |
| — | Homestreet Inc | 220,251 | $3,315 | 1.3% | $1934.46 | — | COM | 43785u102 |
| UNTC | Unit Corp | 89,357 | $3,306 | 1.3% | $7499.26 | — | COM | 909218406 |
| WMB | Williams Companies | 82,470 | $3,214 | 1.3% | $19.48 | +69.4% | COM | 969457100 |
| HESM | Hess Midstream Partners | 86,888 | $3,139 | 1.3% | $14.84 | +93.5% | COM | 428103105 |
| — | Energy Transfer | 190,171 | $2,991 | 1.2% | $8747.52 | — | COM | 29273v100 |
| — | Forum Energy Technologies | 3,017,000 | $2,988 | 1.2% | $0.99 | — | CONV BOND | 34984VAC4 |
| MCD | McDonald's | 10,500 | $2,960 | 1.2% | $107.66 | +158.2% | COM | 580135101 |
| — | Navios Maritime Partners L.P. | 66,179 | $2,821 | 1.1% | $26739.81 | — | COM | y62267102 |
| AAPL | Apple | 15,745 | $2,700 | 1.1% | $45.69 | +294.5% | COM | 037833100 |
| — | Alliance Resource Partners | 132,106 | $2,649 | 1.1% | $16554.26 | — | COM | 01877r108 |
| — | Visa | 9,469 | $2,643 | 1.1% | $183305.62 | — | COM | 92826c839 |
| — | salesforce.com | 8,657 | $2,607 | 1.0% | $243682.77 | — | COM | 79466l302 |
| — | JPMorgan | 12,519 | $2,508 | 1.0% | $74525.80 | — | COM | 46625h100 |
| — | Western Midstream Partners | 68,969 | $2,452 | 1.0% | $25008.24 | — | COM | 95825r103 |
| EPD | Enterprise Products Partners | 82,173 | $2,398 | 1.0% | $29036.18 | — | COM | 293792107 |
| — | Jetblue Airways | 2,745,000 | $2,396 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| — | Summit Financial Group | 86,002 | $2,336 | 0.9% | $10712.38 | — | COM | 86606g101 |
| GEL | Genesis Energy | 209,675 | $2,332 | 0.9% | $14044.92 | — | COM | 371927104 |
| — | Equitrans Midstream Corporation | 177,816 | $2,221 | 0.9% | $7466.85 | — | COM | 294600101 |
| SFM | Sprouts Farmers Market | 34,400 | $2,218 | 0.9% | $24.54 | +127.1% | COM | 85208M102 |
| — | SB Financial Group | 157,705 | $2,173 | 0.9% | $9433.44 | — | COM | 78408d105 |
| — | Travelers | 9,412 | $2,166 | 0.9% | $106215.49 | — | COM | 89417e109 |
| — | Brighthouse Financial | 41,875 | $2,158 | 0.9% | $30291.59 | — | COM | 10922n103 |
| — | Microstrategy | 500,000 | $2,143 | 0.9% | $4.29 | — | CONV BOND | 594972AC5 |
| CVX | Chevron Corporation | 13,560 | $2,139 | 0.9% | $143.24 | -3.0% | COM | 166764100 |
| AXP | American Express Company | 9,351 | $2,129 | 0.9% | $85.64 | +136.9% | COM | 025816109 |
| CLF | Cleveland-Cliffs | 93,491 | $2,126 | 0.9% | $9.32 | +112.8% | COM | 185899101 |
| IBM | IBM | 10,967 | $2,094 | 0.8% | $113.42 | +52.1% | COM | 459200101 |
| AMZN | Amazon.com | 11,285 | $2,036 | 0.8% | $166.93 | 0.0% | COM | 023135106 |
| HON | Honeywell International | 9,834 | $2,018 | 0.8% | $137.04 | +31.9% | COM | 438516106 |
| — | EnLink Midstream LLC | 146,887 | $2,004 | 0.8% | $14084.21 | — | COM | 29336t100 |
| BA | The Boeing Company | 10,356 | $1,999 | 0.8% | $148.48 | +38.4% | COM | 097023105 |
| PG | Procter & Gamble | 12,196 | $1,979 | 0.8% | $74.77 | +100.4% | COM | 742718109 |
| NMIH | NMI Holdings | 61,083 | $1,975 | 0.8% | $9.63 | +213.4% | COM | 629209305 |
| JNJ | Johnson & Johnson | 12,480 | $1,974 | 0.8% | $89.07 | +68.7% | COM | 478160104 |
| MOFG | MidWest One Financial Group | 79,015 | $1,852 | 0.7% | $24.75 | -3.1% | COM | 598511103 |
| C | Citigroup | 29,110 | $1,841 | 0.7% | $45.53 | +15.4% | COM | 172967424 |
| — | WisdomTree Investments | 1,750,000 | $1,838 | 0.7% | $905.62 | — | CONV BOND | 97717PAD6 |
| — | Vishay Intertechnology | 1,820,000 | $1,796 | 0.7% | $925.92 | — | CONV BOND | 928298AP3 |
| — | Academy Sports & Outdoors | 26,477 | $1,788 | 0.7% | $34248.54 | — | COM | 00402l107 |
| — | Zillow Group | 1,660,000 | $1,751 | 0.7% | $923.72 | — | CONV BOND | 98954MAH4 |
| — | Arcbest Corp | 12,137 | $1,730 | 0.7% | $38115.96 | — | COM | 03937c105 |
| — | MDC Holdings | 26,659 | $1,677 | 0.7% | $31865.52 | — | COM | 552676108 |
| — | Talos Energy | 119,936 | $1,671 | 0.7% | $14221.61 | — | COM | 87484t108 |
| JBLU | Jetblue Airways | 224,606 | $1,667 | 0.7% | $4.69 | +32.5% | COM | 477143101 |
| NFE | New Fortress Energy | 54,066 | $1,654 | 0.7% | $30.77 | +6.8% | COM | 644393100 |
| — | Shake Shack | 1,809,000 | $1,653 | 0.7% | $660.27 | — | CONV BOND | 819047AB7 |
| — | New York Community Bancorp | 47,930 | $1,574 | 0.6% | $42044.88 | — | CONV PREF | 64944p307 |
| — | The Cheesecake Factory | 1,765,000 | $1,568 | 0.6% | $764.73 | — | CONV BOND | 163072AA9 |
| — | Merck & Co. Inc. | 11,444 | $1,510 | 0.6% | $57730.39 | — | COM | 58933y105 |
| — | AMG | 29,410 | $1,497 | 0.6% | $51072.08 | — | CONV PREF | 00170F209 |
| BAC | Bank of America | 38,693 | $1,467 | 0.6% | $13.07 | +150.9% | COM | 060505104 |
| — | Vaalco Energy | 205,117 | $1,430 | 0.6% | $1770.00 | — | COM | 91851c201 |
| — | Jackson Financial | 21,585 | $1,428 | 0.6% | $24622.97 | — | COM | 46817m107 |
| — | Kimball Electronics | 63,103 | $1,366 | 0.5% | $11447.38 | — | COM | 49428j109 |
| — | First United Corp | 59,266 | $1,358 | 0.5% | $14549.74 | — | COM | 33741h107 |
| — | Argan Inc | 25,619 | $1,295 | 0.5% | $37937.36 | — | COM | 04010e109 |
| — | Expro Group Holdings | 64,367 | $1,285 | 0.5% | $16035.46 | — | COM | n3144w105 |
| — | EZCorp Inc | 1,311,000 | $1,285 | 0.5% | $901.92 | — | CONV BOND | 302301AE6 |
| — | Bank of California | 54,484 | $1,254 | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| — | Bank of America | 1,044 | $1,246 | 0.5% | $26937.67 | — | CONV PREF | 060505682 |
| YELP | Yelp | 31,321 | $1,234 | 0.5% | $32.61 | +27.1% | COM | 985817105 |
| — | LCI Industries | 1,230,000 | $1,205 | 0.5% | $0.84 | — | CONV BOND | 501812AB7 |
| — | Nextera Energy Partners | 39,365 | $1,184 | 0.5% | $30.17 | — | COM | 65341b106 |
| DIS | Walt Disney Co | 9,461 | $1,158 | 0.5% | $81.06 | +26.3% | COM | 254687106 |
| — | First Bancshares | 43,216 | $1,121 | 0.5% | $13387.00 | — | COM | 318916103 |
| CZWI | Citizens Community Bancorp | 91,665 | $1,114 | 0.4% | $11.66 | -1.9% | COM | 174903104 |
| PEBO | Peoples Bancorp | 37,180 | $1,101 | 0.4% | $30.17 | -2.7% | COM | 709789101 |
| LZB | La-Z-Boy | 29,165 | $1,097 | 0.4% | $28.96 | +26.1% | COM | 505336107 |
| — | Essa Bancorp Inc | 59,656 | $1,088 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | Innoviva | 1,240,000 | $1,087 | 0.4% | $0.88 | — | CONV BOND | 45781MAD3 |
| — | Delek Logistics Partners | 26,310 | $1,078 | 0.4% | $27235.66 | — | COM | 24664t103 |
| — | Datadog | 750,000 | $1,057 | 0.4% | $1.41 | — | CONV BOND | 23804LAB9 |
| — | Peoples Financial Corp | 68,588 | $1,056 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Vital Energy | 19,931 | $1,047 | 0.4% | $46.12 | — | COM | 516806205 |
| TBCH | Turtle Beach | 60,318 | $1,040 | 0.4% | $15.90 | -24.0% | COM | 900450206 |
| — | Zscaler | 750,000 | $1,022 | 0.4% | $1.52 | — | CONV BOND | 98980GAB8 |
| — | 3M Co | 9,351 | $992 | 0.4% | $144270.53 | — | COM | 88579y101 |
| ONB | Old National Bancorp | 56,933 | $991 | 0.4% | $13.77 | +20.1% | COM | 680033107 |
| HWBK | Hawthorn Bancshares | 47,823 | $977 | 0.4% | $18.13 | +25.5% | COM | 420476103 |
| PEBK | Peoples Bancorp of NC | 34,889 | $972 | 0.4% | $15.96 | +74.0% | COM | 710577107 |
| — | Customers Bancorp | 17,495 | $928 | 0.4% | $30005.02 | — | COM | 23204g100 |
| WLKP | Westlake Chemical Partners | 41,491 | $921 | 0.4% | $19814.34 | — | COM | 960417103 |
| CIVB | Civista Bancshares | 59,140 | $910 | 0.4% | $9.47 | +57.2% | COM | 178867107 |
| — | Kinder Morgan | 49,001 | $899 | 0.4% | $15560.56 | — | COM | 49456b101 |
| NKE | Nike | 9,226 | $867 | 0.3% | $54.17 | +80.6% | COM | 654106103 |
| PKBK | Parke Bancorp | 50,192 | $865 | 0.3% | $11.21 | +45.6% | COM | 700885106 |
| OCFC | OceanFirst Financial | 51,497 | $845 | 0.3% | $16.65 | -12.1% | COM | 675234108 |
| — | Primis Financial | 68,626 | $835 | 0.3% | $13727.73 | — | COM | 74167b109 |
| — | HMN Financial | 39,200 | $827 | 0.3% | $7740.79 | — | COM | 40424g108 |
| WMT | Wal-Mart Stores | 13,699 | $824 | 0.3% | $29.83 | +87.9% | COM | 931142103 |
| FCCO | First Community Corp | 47,065 | $820 | 0.3% | $8.74 | +92.7% | COM | 319835104 |
| — | Hertz Global Holdings | 104,636 | $819 | 0.3% | $10.10 | — | COM | 42806j700 |
| — | Codorus Bancorp | 35,964 | $819 | 0.3% | $20271.30 | — | COM | 192025104 |
| — | Hope Bancorp | 71,067 | $818 | 0.3% | $12464.78 | — | COM | 43940t109 |
| — | LGI Homes | 6,939 | $807 | 0.3% | $66392.01 | — | COM | 50187t106 |
| PAMT | PAM Transporation | 49,060 | $795 | 0.3% | $24.30 | -23.0% | COM | 693149106 |
| NTGR | NETGEAR | 48,624 | $767 | 0.3% | $26.56 | -45.2% | COM | 64111Q104 |
| — | Cisco Systems | 14,093 | $703 | 0.3% | $31665.60 | — | COM | 17275r102 |
| UIS | Unisys Corp | 140,836 | $692 | 0.3% | $11.09 | -45.2% | COM | 909214306 |
| — | SPDR S&P 600 Small Cap Value | 7,948 | $659 | 0.3% | $46072.54 | — | COM | 78464a300 |
| — | Exxon Mobil Corporation | 5,643 | $656 | 0.3% | $44946.84 | — | COM | 30231g102 |
| DOW | Dow | 11,316 | $656 | 0.3% | $36.74 | +33.3% | COM | 260557103 |
| KO | The Coca-Cola Company | 10,623 | $650 | 0.3% | $33.40 | +69.7% | COM | 191216100 |
| INTC | Intel Corporation | 14,567 | $643 | 0.3% | $29.44 | +49.6% | COM | 458140100 |
| FMCC | Freddie Mac | 456,140 | $616 | 0.2% | $0.54 | +104.0% | COM | 313400301 |
| ZION | Zions Bancorp | 13,299 | $577 | 0.2% | $30.00 | +37.5% | COM | 989701107 |
| — | Freddie Mac | 179,580 | $566 | 0.2% | $3742.59 | — | PREF STK | 313400640 |
| — | Verizon Communications | 13,219 | $555 | 0.2% | $47603.20 | — | COM | 92343v104 |
| — | Superior Industries | 183,562 | $532 | 0.2% | $5878.74 | — | COM | 868168105 |
| — | Truist Financial | 13,520 | $527 | 0.2% | $28656.92 | — | COM | 89832q109 |
| — | First US Bancshares | 56,246 | $521 | 0.2% | $10213.40 | — | COM | 33744v103 |
| — | Coupa Software | 500,000 | $477 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | Nextera Energy | 7,435 | $475 | 0.2% | $63.91 | — | COM | 65399f101 |
| — | Five9 | 500,000 | $471 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Mesa Air Group | 534,745 | $470 | 0.2% | $1550.12 | — | COM | 590479135 |
| — | Cloudfare | 500,000 | $468 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Oracle Corporation | 3,719 | $467 | 0.2% | $65568.74 | — | COM | 68389x105 |
| — | Okta | 500,000 | $458 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Blackline Corp | 500,000 | $452 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Hertz Global Holdings | 99,075 | $440 | 0.2% | $4.94 | — | WARRANT | 42806j148 |
| — | Central Valley Community Bancorp | 21,906 | $436 | 0.2% | $10232.83 | — | COM | 155685100 |
| FITB | Fifth Third Bancorp | 11,625 | $433 | 0.2% | $16.42 | +97.1% | COM | 316773100 |
| UBOH | United Bancshares | 22,859 | $432 | 0.2% | $15408.06 | — | COM | 909458101 |
| CFG | Citizens Financial Group | 11,895 | $432 | 0.2% | $19.06 | +59.9% | COM | 174610105 |
| — | Bill.com Holdings | 500,000 | $428 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | New York Community Bancorp | 131,760 | $424 | 0.2% | $7416.41 | — | COM | 649445103 |
| — | Deutsche Bank | 24,900 | $393 | 0.2% | $9253.74 | — | COM | d18190898 |
| — | Sterling Bancorp | 75,869 | $391 | 0.2% | $4318.31 | — | COM | 85917w102 |
| — | Banc of California | 24,347 | $370 | 0.1% | $3017.74 | — | COM | 05990k106 |
| AMR | Alpha Metallurgical Resources | 1,086 | $360 | 0.1% | $230.82 | +58.9% | COM | 020764106 |
| — | EZCorp Inc | 310,000 | $359 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| — | Eagle Bancorp Montana | 26,054 | $335 | 0.1% | $17354.93 | — | COM | 26942g100 |
| THFF | The First Financial Corp | 8,252 | $316 | 0.1% | $34.15 | +4.4% | COM | 320218100 |
| — | Sounds Financial | 7,750 | $315 | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | Graftech International | 212,381 | $293 | 0.1% | $3653.64 | — | COM | 384313508 |
| HWC | Hancock Whitney Corporation | 6,257 | $288 | 0.1% | $38.02 | +16.8% | COM | 410120109 |
| — | ProShares S&P 500 Dividend Aristocrat ETF | 2,621 | $266 | 0.1% | $51444.19 | — | COM | 74348a467 |
| AAL | American Airlines Group | 16,546 | $254 | 0.1% | $31.60 | -54.1% | COM | 02376R102 |
| MAMA | MamaMancini's Holdings | 48,000 | $240 | 0.1% | $1.85 | +155.3% | COM | 56146T103 |
| WFC | Wells Fargo & Company | 4,133 | $240 | 0.1% | $40.88 | +22.6% | COM | 949746101 |
| — | Mastercard | 456 | $220 | 0.1% | $298458.25 | — | COM | 57636q104 |
| TIP | iShares Barclays TIPS Bond | 1,841 | $198 | 0.1% | $111974.27 | — | COM | 464287176 |
| HGTXU | Hugoton Royalty Trust | 369,194 | $193 | 0.1% | $1124.60 | — | COM | 444717102 |
| PFE | Pfizer | 6,507 | $181 | 0.1% | $23.06 | +6.9% | COM | 717081103 |
| — | Devon Energy Corporation | 3,386 | $170 | 0.1% | $34554.19 | — | COM | 25179m103 |
| — | Lakeland Bancorp | 13,895 | $168 | 0.1% | $16700.01 | — | COM | 511637100 |
| FNMA | Federal National Mortgage Association | 102,988 | $162 | 0.1% | $1.34 | -1.1% | COM | 313586109 |
| CVBF | CVB Financial | 7,803 | $139 | 0.1% | $19.66 | -17.2% | COM | 126600105 |
| ICVT | iShares Convertible Bond ETF | 1,693 | $135 | 0.1% | $78.57 | — | COM | 46435G102 |
| — | Encore Wire Corp | 400 | $105 | 0.0% | $185.63 | — | COM | 292562105 |
| — | SandRidge Energy | 7,140 | $104 | 0.0% | $12868.74 | — | COM | 80007p869 |
| — | Altria Group | 2,319 | $101 | 0.0% | $43.62 | — | COM | 02209s103 |
| UNTCW | Unit Corp | 137,769 | $101 | 0.0% | $941.97 | — | WARRANT | 909218125 |
| FNB | F.N.B. Corporation | 7,068 | $100 | 0.0% | $8.20 | +54.3% | COM | 302520101 |
| PAA | Plains All American Pipeline | 5,612 | $99 | 0.0% | $40321.39 | — | COM | 726503105 |
| F | Ford Motor | 6,697 | $89 | 0.0% | $10.75 | -0.6% | COM | 345370860 |
| UPS | United Parcel Service | 595 | $88 | 0.0% | $153.41 | -11.1% | COM | 911312106 |
| — | Bunge Ltd | 832 | $85 | 0.0% | $20790.32 | — | COM | g16962105 |
| — | Plains GP Holdings | 4,450 | $81 | 0.0% | $12060.01 | — | COM | 72651a207 |
| — | Jackson Financial | 3,000 | $80 | 0.0% | $24.94 | — | PREF STK | 46817m206 |
| — | Microchip Technology | 850 | $76 | 0.0% | $89.71 | — | COM | 595017704 |
| — | JP Morgan Equity Premium | 1,205 | $70 | 0.0% | $57.86 | — | COM | 46641q332 |
| — | Teekay Tankers | 1,173 | $69 | 0.0% | $56.53 | — | COM | y8565n102 |
| TSM | Taiwan Semiconductor Manufacturing | 500 | $68 | 0.0% | $75.51 | — | COM | 874039100 |
| — | GlobalX Superdividend | 3,895 | $68 | 0.0% | $17.39 | — | COM | 37950e291 |
| — | Genco Shipping | 3,000 | $61 | 0.0% | $4186.29 | — | COM | y2685t131 |
| AZN | Astrazeneca PLC | 900 | $61 | 0.0% | $71.57 | — | COM | 046353108 |
| — | American Airlines | 50,000 | $58 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Uber Technologies | 754 | $58 | 0.0% | $61.57 | — | COM | 90353t100 |
| — | Teekay Inc | 7,639 | $56 | 0.0% | $7.26 | — | COM | y8564w103 |
| — | A T & T | 3,054 | $54 | 0.0% | $16.78 | — | COM | 00206r102 |
| — | Ardmore Shipping Company | 3,240 | $53 | 0.0% | $16.42 | — | COM | y0207t100 |
| ACT | Enact Holdings | 1,569 | $49 | 0.0% | $27.19 | 0.0% | COM | 29249E109 |
| — | Barclays PLC | 5,096 | $48 | 0.0% | $9.45 | — | COM | 06738e204 |
| BFH | Bread Financial Holdings | 1,261 | $47 | 0.0% | $28.77 | +19.7% | COM | 018581108 |
| — | Rayonier Advanced Materials | 9,295 | $44 | 0.0% | $4.78 | — | COM | 75508b104 |
| — | Ranger Energy Services | 3,850 | $43 | 0.0% | $11.29 | — | COM | 75282u104 |
| — | Danaos Corp | 594 | $43 | 0.0% | $66.22 | — | COM | y1968p121 |
| — | Stealthgas | 7,049 | $42 | 0.0% | $5.94 | — | COM | y81669106 |
| — | Uniti Group | 6,995 | $41 | 0.0% | $14692.06 | — | COM | 91325v108 |
| BDN | Brandywine Realty Trust | 8,447 | $41 | 0.0% | $4.80 | — | COM | 105368203 |
| — | Iridium Communications | 1,528 | $40 | 0.0% | $9877.08 | — | COM | 46269c102 |
| — | McDermott International | 199,566 | $40 | 0.0% | $673.48 | — | COM | 220014096 |
| PDM | Piedmont Office Realty | 5,345 | $38 | 0.0% | $7.03 | — | COM | 720190206 |
| CALF | Pacer US Small Cap Cash Cows | 750 | $37 | 0.0% | $49.16 | — | COM | 69374H857 |
| — | Palantir Technologies | 1,600 | $37 | 0.0% | $6804.10 | — | COM | 69608a109 |
| — | Financial Sector SPDR | 810 | $34 | 0.0% | $15404.49 | — | COM | 81369y105 |
| TOST | Toast Inc | 1,241 | $31 | 0.0% | $20.70 | 0.0% | COM | 888787108 |
| NYT | The New York Times Company | 661 | $29 | 0.0% | $44.48 | 0.0% | COM | 650111107 |
| — | Bank OZK | 625 | $28 | 0.0% | $45.46 | — | COM | 06417n103 |
| — | TAT Technologies | 2,346 | $28 | 0.0% | $12.11 | — | COM | m8740S227 |
| — | EOG Resources | 210 | $27 | 0.0% | $114.93 | — | COM | 26875p101 |
| — | JP Morgan Chase Alerian ETN | 929 | $26 | 0.0% | $5769.93 | — | COM | 46625h365 |
| — | Marathon Oil | 881 | $25 | 0.0% | $24.16 | — | COM | 565584910 |
| — | DR Horton | 150 | $25 | 0.0% | $151.98 | — | COM | 23331a109 |
| ITRI | Itron Inc | 266 | $25 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| — | Fannie Mae | 6,000 | $24 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Southwestern Energy | 3,000 | $23 | 0.0% | $6120.00 | — | COM | 845467109 |
| — | Schneider Natl | 1,000 | $23 | 0.0% | $22.64 | — | COM | 80689h102 |
| — | Sea Ltd | 394 | $21 | 0.0% | $52.03 | — | COM | 81141r100 |
| — | Kratos Defense | 1,000 | $18 | 0.0% | $18.38 | — | COM | 50077b207 |
| — | Hawaiian Holdings | 1,231 | $16 | 0.0% | $14.20 | — | COM | 419879101 |
| — | CareDx | 1,292 | $14 | 0.0% | $63370.30 | — | COM | 14167l103 |
| BBT | Berkshire Hills Bancorp | 540 | $12 | 0.0% | $21.31 | 0.0% | COM | 084680107 |
| COLB | Columbia Banking System | 592 | $11 | 0.0% | $19.53 | -5.9% | COM | 197236102 |
| EZPW | EZCORP | 1,000 | $11 | 0.0% | $8.92 | +10.6% | COM | 302301106 |
| SCHP | Schwab US TIPS ETF | 202 | $11 | 0.0% | $52.16 | — | COM | 808524870 |
| — | Macy's | 400 | $8 | 0.0% | $19.99 | — | COM | 55616p104 |
| OSG | AMBAC Financial | 197 | $3 | 0.0% | $15.77 | 0.0% | COM | 023139884 |
| MCDBF | McDermott | 72,441 | $0 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $0 | 0.0% | $10.00 | — | WARRANT | G5924V114 |