CIK: 0001411784 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $246,045 (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 26,821 | $10,490 | 4.3% | $191232.05 | — | COM | 78467x109 |
| MSFT | Microsoft Corporation | 12,025 | $5,374 | 2.2% | $79.25 | +426.5% | COM | 594918104 |
| — | Targa Resources | 39,421 | $5,077 | 2.1% | $42942.00 | — | COM | 87612g101 |
| — | UnitedHealth Group | 9,606 | $4,892 | 2.0% | $156688.83 | — | COM | 91324p102 |
| OKE | ONEOK | 59,460 | $4,849 | 2.0% | $24.33 | +203.9% | COM | 682680103 |
| — | QCR Holdings | 80,164 | $4,810 | 2.0% | $15406.61 | — | COM | 74727a104 |
| — | Antero Midstream | 288,893 | $4,258 | 1.7% | $3264.18 | — | COM | 03676b102 |
| — | The Goldman Sachs Group | 9,334 | $4,222 | 1.7% | $198403.11 | — | COM | 38141g104 |
| AMGN | Amgen Inc | 13,316 | $4,161 | 1.7% | $202.56 | +37.9% | COM | 031162100 |
| — | Kinetik Holdings | 100,301 | $4,156 | 1.7% | $41128.60 | — | COM | 02215l209 |
| WMB | Williams Companies | 82,707 | $3,515 | 1.4% | $19.48 | +93.6% | COM | 969457100 |
| — | MPLX | 81,415 | $3,467 | 1.4% | $33118.76 | — | COM | 55336v100 |
| HD | The Home Depot | 10,016 | $3,448 | 1.4% | $109.72 | +198.5% | COM | 437076102 |
| — | Navios Maritime Partners | 65,554 | $3,345 | 1.4% | $26739.81 | — | COM | y62267102 |
| AAPL | Apple | 15,610 | $3,288 | 1.3% | $45.69 | +305.1% | COM | 037833100 |
| UNTC | Unit Corp | 89,137 | $3,254 | 1.3% | $7499.26 | — | COM | 909218406 |
| — | Alliance Resource Partners | 131,825 | $3,224 | 1.3% | $16554.26 | — | COM | 01877r108 |
| HESM | Hess Midstream Partners | 87,143 | $3,175 | 1.3% | $14.84 | +106.2% | COM | 428103105 |
| CAT | Caterpillar | 9,531 | $3,175 | 1.3% | $92.84 | +264.8% | COM | 149123101 |
| — | Energy Transfer | 190,211 | $3,085 | 1.3% | $8747.52 | — | COM | 29273v100 |
| — | Forum Energy Technologies | 3,025,000 | $2,993 | 1.2% | $0.99 | — | CONV BOND | 34984VAC4 |
| GEL | Genesis Energy | 208,934 | $2,990 | 1.2% | $14044.92 | — | COM | 371927104 |
| — | Western Midstream Partners | 68,662 | $2,728 | 1.1% | $25008.24 | — | COM | 95825r103 |
| MCD | McDonald's | 10,355 | $2,639 | 1.1% | $107.66 | +136.9% | COM | 580135101 |
| — | Homestreet | 222,686 | $2,539 | 1.0% | $1913.43 | — | COM | 43785u102 |
| — | JPMorgan | 12,407 | $2,509 | 1.0% | $74525.80 | — | COM | 46625h100 |
| — | Visa | 9,357 | $2,456 | 1.0% | $183305.62 | — | COM | 92826c839 |
| — | Jetblue Airways | 2,735,000 | $2,399 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| EPD | Enterprise Products Partners | 81,409 | $2,359 | 1.0% | $29036.18 | — | COM | 293792107 |
| — | Equitrans Midstream Corporation | 175,241 | $2,275 | 0.9% | $7466.85 | — | COM | 294600101 |
| — | Burke & Herbert Financial Services | 43,278 | $2,206 | 0.9% | $50.98 | — | COM | 12135y108 |
| — | SB Financial Group | 157,393 | $2,204 | 0.9% | $9433.44 | — | COM | 78408d105 |
| — | salesforce.com | 8,512 | $2,188 | 0.9% | $243682.77 | — | COM | 79466l302 |
| AMZN | Amazon.com | 11,290 | $2,182 | 0.9% | $166.93 | +10.1% | COM | 023135106 |
| CVX | Chevron Corporation | 13,533 | $2,117 | 0.9% | $143.24 | +3.6% | COM | 166764100 |
| AXP | American Express Company | 9,106 | $2,108 | 0.9% | $85.64 | +165.4% | COM | 025816109 |
| HON | Honeywell International | 9,722 | $2,076 | 0.8% | $137.04 | +34.1% | COM | 438516106 |
| NMIH | NMI Holdings | 60,645 | $2,064 | 0.8% | $9.63 | +234.2% | COM | 629209305 |
| — | EnLink Midstream | 149,078 | $2,051 | 0.8% | $13877.41 | — | COM | 29336t100 |
| PG | Procter & Gamble | 12,084 | $1,993 | 0.8% | $74.77 | +110.2% | COM | 742718109 |
| — | WisdomTree Investments | 1,745,000 | $1,900 | 0.8% | $905.62 | — | CONV BOND | 97717PAD6 |
| IBM | International Business Machines | 10,901 | $1,885 | 0.8% | $113.42 | +46.2% | COM | 459200101 |
| — | The Travelers Companies | 9,267 | $1,884 | 0.8% | $106215.49 | — | COM | 89417e109 |
| — | Argan Inc | 25,470 | $1,863 | 0.8% | $37937.36 | — | COM | 04010e109 |
| BA | The Boeing Company | 10,211 | $1,859 | 0.8% | $148.48 | +20.0% | COM | 097023105 |
| C | Citigroup | 29,083 | $1,846 | 0.8% | $45.53 | +28.9% | COM | 172967424 |
| — | Brighthouse Financial | 42,535 | $1,843 | 0.7% | $29822.24 | — | COM | 10922n103 |
| MOFG | MidWest One Financial Group | 81,821 | $1,840 | 0.7% | $24.63 | -14.0% | COM | 598511103 |
| JNJ | Johnson & Johnson | 12,408 | $1,814 | 0.7% | $89.07 | +58.8% | COM | 478160104 |
| — | Vishay Intertechnology | 1,805,000 | $1,761 | 0.7% | $925.92 | — | CONV BOND | 928298AP3 |
| — | Microstrategy | 500,000 | $1,730 | 0.7% | $4.29 | — | CONV BOND | 594972AC5 |
| — | Zillow Group | 1,650,000 | $1,669 | 0.7% | $923.72 | — | CONV BOND | 98954MAH4 |
| JXN | Jackson Financial | 21,585 | $1,603 | 0.7% | $67.41 | 0.0% | COM | 46817M107 |
| — | The Cheesecake Factory | 1,750,000 | $1,581 | 0.6% | $764.73 | — | CONV BOND | 163072AA9 |
| BAC | Bank of America | 38,693 | $1,539 | 0.6% | $13.07 | +181.8% | COM | 060505104 |
| — | Academy Sports & Outdoors | 28,876 | $1,538 | 0.6% | $31407.61 | — | COM | 00402l107 |
| — | Shake Shack | 1,794,000 | $1,526 | 0.6% | $660.27 | — | CONV BOND | 819047AB7 |
| — | New York Community Bancorp | 47,730 | $1,525 | 0.6% | $42044.88 | — | CONV PREF | 64944p307 |
| CLF | Cleveland-Cliffs | 98,951 | $1,523 | 0.6% | $9.79 | +82.9% | COM | 185899101 |
| — | Talos Energy | 122,934 | $1,494 | 0.6% | $13875.08 | — | COM | 87484t108 |
| — | Eventbrite | 1,530,000 | $1,491 | 0.6% | $0.97 | — | CONV BOND | 29975EAB5 |
| — | Expro Group Holdings | 64,433 | $1,477 | 0.6% | $16035.46 | — | COM | n3144w105 |
| — | AMG Capital | 29,260 | $1,465 | 0.6% | $51072.08 | — | CONV PREF | 00170F209 |
| — | Arcbest Corp | 13,539 | $1,450 | 0.6% | $34180.04 | — | COM | 03937c105 |
| — | Merck & Co | 11,299 | $1,399 | 0.6% | $57730.39 | — | COM | 58933y105 |
| JBLU | Jetblue Airways | 229,424 | $1,397 | 0.6% | $4.71 | +27.9% | COM | 477143101 |
| — | Kimball Electronics | 63,034 | $1,385 | 0.6% | $11447.38 | — | COM | 49428j109 |
| NFE | New Fortress Energy | 62,840 | $1,381 | 0.6% | $30.08 | -14.1% | COM | 644393100 |
| — | iShares MSCI Emerging Markets ETF | 22,135 | $1,310 | 0.5% | $59.20 | — | COM | 46434g764 |
| — | Vaalco Energy | 205,117 | $1,286 | 0.5% | $1770.00 | — | COM | 91851c201 |
| — | EZCorp | 1,301,000 | $1,261 | 0.5% | $901.92 | — | CONV BOND | 302301AE6 |
| — | Banc of California | 54,484 | $1,254 | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| — | Bank of America | 1,031 | $1,233 | 0.5% | $26937.67 | — | CONV PREF | 060505682 |
| YELP | Yelp | 32,905 | $1,216 | 0.5% | $32.88 | +16.5% | COM | 985817105 |
| — | First United Corp | 59,206 | $1,209 | 0.5% | $14549.74 | — | COM | 33741h107 |
| — | LCI Industries | 1,220,000 | $1,145 | 0.5% | $0.84 | — | CONV BOND | 501812AB7 |
| — | Eventbrite | 233,636 | $1,131 | 0.5% | $4.84 | — | COM | 29975e109 |
| — | First Bancshares | 43,151 | $1,121 | 0.5% | $13387.00 | — | COM | 318916103 |
| — | Nextera Energy Partners | 40,365 | $1,116 | 0.5% | $30.11 | — | COM | 65341b106 |
| PEBO | Peoples Bancorp | 37,091 | $1,113 | 0.5% | $30.17 | -3.8% | COM | 709789101 |
| — | Peoples Financial | 68,588 | $1,106 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Innoviva | 1,232,000 | $1,104 | 0.4% | $0.88 | — | CONV BOND | 45781MAD3 |
| — | Datadog | 750,000 | $1,086 | 0.4% | $1.41 | — | CONV BOND | 23804LAB9 |
| LZB | La-Z-Boy | 28,993 | $1,081 | 0.4% | $28.96 | +21.8% | COM | 505336107 |
| — | Delek Logistics Partners | 26,449 | $1,071 | 0.4% | $27235.66 | — | COM | 24664t103 |
| CZWI | Citizens Community Bancorp | 91,580 | $1,060 | 0.4% | $11.66 | -6.4% | COM | 174903104 |
| — | Mesa Air Group | 608,195 | $1,040 | 0.4% | $1363.12 | — | COM | 590479135 |
| — | Essa Bancorp | 58,656 | $1,032 | 0.4% | $14870.46 | — | COM | 29667d104 |
| PEBK | Peoples Bancorp of NC | 34,889 | $1,019 | 0.4% | $15.96 | +83.4% | COM | 710577107 |
| — | Zscaler | 750,000 | $1,007 | 0.4% | $1.52 | — | CONV BOND | 98980GAB8 |
| ONB | Old National Bancorp | 56,751 | $976 | 0.4% | $13.77 | +20.6% | COM | 680033107 |
| — | Kinder Morgan | 48,897 | $972 | 0.4% | $15560.56 | — | COM | 49456b101 |
| HWBK | Hawthorn Bancshares | 47,764 | $946 | 0.4% | $18.13 | +8.9% | COM | 420476103 |
| — | 3M Co | 9,206 | $941 | 0.4% | $144270.53 | — | COM | 88579y101 |
| WLKP | Westlake Chemical Partners | 41,512 | $937 | 0.4% | $19814.34 | — | COM | 960417103 |
| — | Vital Energy | 20,703 | $928 | 0.4% | $46.07 | — | COM | 516806205 |
| DIS | Walt Disney | 9,311 | $924 | 0.4% | $81.06 | +30.2% | COM | 254687106 |
| CIVB | Civista Bancshares | 59,030 | $914 | 0.4% | $9.47 | +44.0% | COM | 178867107 |
| WMT | Wal-Mart Stores | 13,324 | $902 | 0.4% | $29.83 | +107.7% | COM | 931142103 |
| — | HMN Financial | 39,200 | $897 | 0.4% | $7740.79 | — | COM | 40424g108 |
| PAMT | PAM Transporation Services | 51,190 | $889 | 0.4% | $23.96 | -32.6% | COM | 693149106 |
| PKBK | Parke Bancorp | 50,192 | $873 | 0.4% | $11.21 | +36.7% | COM | 700885106 |
| — | Codorus Bancorp | 35,860 | $862 | 0.4% | $20271.30 | — | COM | 192025104 |
| TBCH | Turtle Beach | 60,036 | $861 | 0.3% | $15.90 | -2.3% | COM | 900450206 |
| — | Customers Bancorp | 17,460 | $838 | 0.3% | $30005.02 | — | COM | 23204g100 |
| OCFC | OceanFirst Financial | 51,408 | $817 | 0.3% | $16.65 | -16.6% | COM | 675234108 |
| FCCO | First Community Corp | 46,850 | $808 | 0.3% | $8.74 | +82.2% | COM | 319835104 |
| — | LGI Homes | 8,884 | $795 | 0.3% | $51876.20 | — | COM | 50187t106 |
| — | Hertz Global Holdings | 224,734 | $793 | 0.3% | $6.59 | — | COM | 42806j700 |
| NTGR | NETGEAR | 51,035 | $781 | 0.3% | $25.96 | -46.1% | COM | 64111Q104 |
| — | Hope Bancorp | 70,972 | $762 | 0.3% | $12464.78 | — | COM | 43940t109 |
| — | Freddie Mac | 179,580 | $718 | 0.3% | $3742.59 | — | PREF STK | 313400640 |
| — | Primis Financial | 68,459 | $717 | 0.3% | $13727.73 | — | COM | 74167b109 |
| — | Superior Industries International | 208,783 | $679 | 0.3% | $5168.98 | — | COM | 868168105 |
| KO | The Coca-Cola Company | 10,646 | $678 | 0.3% | $33.40 | +76.3% | COM | 191216100 |
| — | Cisco Systems | 14,096 | $670 | 0.3% | $31665.60 | — | COM | 17275r102 |
| — | Exxon Mobil Corporation | 5,792 | $667 | 0.3% | $43793.54 | — | COM | 30231g102 |
| FMCC | Freddie Mac | 455,228 | $615 | 0.2% | $0.54 | +154.6% | COM | 313400301 |
| UIS | Unisys Corp | 148,016 | $611 | 0.2% | $10.79 | -54.6% | COM | 909214306 |
| — | SPDR S&P 600 Small Cap Value ETF | 7,741 | $606 | 0.2% | $46072.54 | — | COM | 78464a300 |
| DOW | Dow Inc | 11,279 | $598 | 0.2% | $36.74 | +39.4% | COM | 260557103 |
| ZION | Zions Bancorp | 13,244 | $574 | 0.2% | $30.00 | +40.7% | COM | 989701107 |
| — | Verizon Communications | 13,232 | $546 | 0.2% | $47603.20 | — | COM | 92343v104 |
| — | Nextera Energy | 7,435 | $526 | 0.2% | $63.91 | — | COM | 65399f101 |
| — | Truist Financial Corp | 13,520 | $525 | 0.2% | $28656.92 | — | COM | 89832q109 |
| — | First US Bancshares Inc | 56,111 | $519 | 0.2% | $10213.40 | — | COM | 33744v103 |
| — | Oracle Corporation | 3,423 | $483 | 0.2% | $65568.74 | — | COM | 68389x105 |
| — | Coupa Software | 500,000 | $478 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | Five9 | 500,000 | $475 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Okta Inc | 500,000 | $457 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Blackline Corp | 500,000 | $457 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Cloudfare | 500,000 | $454 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| INTC | Intel Corporation | 14,417 | $446 | 0.2% | $29.44 | +10.4% | COM | 458140100 |
| UBOH | United Bancshares | 22,802 | $429 | 0.2% | $15408.06 | — | COM | 909458101 |
| — | Bill.com Holdings | 500,000 | $425 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| CFG | Citizens Financial Group | 11,787 | $425 | 0.2% | $19.06 | +72.0% | COM | 174610105 |
| FITB | Fifth Third Bancorp | 11,625 | $424 | 0.2% | $16.42 | +108.9% | COM | 316773100 |
| — | New York Community Bancorp | 131,627 | $424 | 0.2% | $7416.41 | — | COM | 649445103 |
| CWBC | Community West Bancshares | 21,906 | $405 | 0.2% | $16.78 | 0.0% | COM | 203937107 |
| — | Deutsche Bank | 24,900 | $397 | 0.2% | $9253.74 | — | COM | d18190898 |
| — | Sterling Bancorp Inc | 75,594 | $395 | 0.2% | $4318.31 | — | COM | 85917w102 |
| — | Eagle Bancorp Montana | 25,984 | $345 | 0.1% | $17354.93 | — | COM | 26942g100 |
| — | Sounds Financial Banc | 7,709 | $335 | 0.1% | $30690.07 | — | COM | 83607a100 |
| EFA | iShares MSCI EAFE Index Fund | 3,996 | $313 | 0.1% | $78.33 | — | COM | 464287465 |
| — | Banc of California | 24,323 | $311 | 0.1% | $3017.74 | — | COM | 05990k106 |
| THFF | The First Financial | 8,190 | $302 | 0.1% | $34.15 | +0.0% | COM | 320218100 |
| HWC | Hancock Whitney Corporation | 6,232 | $298 | 0.1% | $38.02 | +20.2% | COM | 410120109 |
| AMR | Alpha Metallurgical Resources | 1,062 | $298 | 0.1% | $230.82 | +34.2% | COM | 020764106 |
| — | General Electric Company | 1,770 | $281 | 0.1% | $158.94 | — | COM | 369604103 |
| — | ProShares S&P 500 Dividend Aristocrat ETF | 2,621 | $252 | 0.1% | $51444.19 | — | COM | 74348a467 |
| — | Hertz Global Holdings | 100,775 | $247 | 0.1% | $4.90 | — | WARRANT | 42806j148 |
| WFC | Wells Fargo | 3,838 | $228 | 0.1% | $40.88 | +39.1% | COM | 949746101 |
| — | Graftech International | 209,902 | $204 | 0.1% | $3653.64 | — | COM | 384313508 |
| — | Mastercard | 456 | $201 | 0.1% | $298458.25 | — | COM | 57636q104 |
| TIP | iShares Barclays TIPS Bond | 1,841 | $197 | 0.1% | $111974.27 | — | COM | 464287176 |
| — | Palantir Technologies | 7,600 | $193 | 0.1% | $1452.44 | — | COM | 69608a109 |
| AAL | American Airlines Group | 16,546 | $187 | 0.1% | $31.60 | -58.4% | COM | 02376R102 |
| PFE | Pfizer | 6,507 | $182 | 0.1% | $23.06 | +7.4% | COM | 717081103 |
| HGTXU | Hugoton Royalty Trust | 369,194 | $181 | 0.1% | $1124.60 | — | COM | 444717102 |
| PFS | Providient Financial Services | 11,562 | $166 | 0.1% | $13.26 | 0.0% | COM | 74386T105 |
| — | Devon Energy Corporation | 3,486 | $165 | 0.1% | $33564.32 | — | COM | 25179m103 |
| FNMA | Federal National Mortgage Association | 102,988 | $147 | 0.1% | $1.34 | +9.9% | COM | 313586109 |
| CVBF | CVB Financial | 7,803 | $135 | 0.1% | $19.66 | -21.3% | COM | 126600105 |
| ICVT | iShares Convertible Bond ETF | 1,693 | $133 | 0.1% | $78.57 | — | COM | 46435G102 |
| LMT | Lockheed Martin | 275 | $128 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| — | Invesco NASDAQ 100 Trust | 246 | $118 | 0.0% | $479.11 | — | COM | 46090e103 |
| — | Encore Wire Corp | 400 | $116 | 0.0% | $185.63 | — | COM | 292562105 |
| PAA | Plains All American Pipeline | 5,612 | $100 | 0.0% | $40321.39 | — | COM | 726503105 |
| FNB | F.N.B. Corporation | 7,068 | $97 | 0.0% | $8.20 | +55.8% | COM | 302520101 |
| RSG | Republic Services | 497 | $97 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| — | McDermott International | 388,010 | $96 | 0.0% | $346.51 | — | COM | 220014096 |
| — | SandRidge Energy | 7,140 | $92 | 0.0% | $12868.74 | — | COM | 80007p869 |
| — | Bunge Ltd | 832 | $89 | 0.0% | $20790.32 | — | COM | g16962105 |
| TSM | Taiwan Semiconductor Manufacturing | 500 | $87 | 0.0% | $75.51 | — | COM | 874039100 |
| — | Costamare Inc | 5,230 | $86 | 0.0% | $16.43 | — | COM | y1771g102 |
| F | Ford Motor | 6,705 | $84 | 0.0% | $10.75 | +3.5% | COM | 345370860 |
| — | Plains GP Holdings | 4,450 | $84 | 0.0% | $12060.01 | — | COM | 72651a207 |
| — | Teekay Tankers | 1,166 | $80 | 0.0% | $56.53 | — | COM | y8565n102 |
| — | Jackson Financial | 3,000 | $77 | 0.0% | $25.75 | — | PREF STK | 46817M206 |
| UNTCW | Unit Corp | 137,769 | $76 | 0.0% | $941.97 | — | WARRANT | 909218125 |
| — | JP Morgan Equity Premium Income | 1,330 | $75 | 0.0% | $57.75 | — | COM | 46641q332 |
| — | Ardmore Shipping Corp | 3,213 | $72 | 0.0% | $16.42 | — | COM | y0207t100 |
| UPS | United Parcel Service | 525 | $72 | 0.0% | $153.41 | -15.3% | COM | 911312106 |
| SFM | Sprouts Farmers Market | 840 | $70 | 0.0% | $24.54 | +196.9% | COM | 85208M102 |
| — | Teekay Inc | 7,627 | $68 | 0.0% | $7.26 | — | COM | y8564w103 |
| — | GlobalX Superdividend ETF | 3,895 | $67 | 0.0% | $17.39 | — | COM | 37950e291 |
| — | Genco Shipping & Trading | 3,000 | $64 | 0.0% | $4186.29 | — | COM | y2685t131 |
| AZN | Astrazeneca | 800 | $62 | 0.0% | $71.57 | — | COM | 046353108 |
| — | AerCap Holdings NV | 629 | $59 | 0.0% | $93.20 | — | COM | n00985106 |
| — | International Seaways | 988 | $58 | 0.0% | $59.13 | — | COM | y41053102 |
| — | A T & T | 3,054 | $58 | 0.0% | $16.78 | — | COM | 00206r102 |
| BFH | Bread Financial Holdings | 1,261 | $56 | 0.0% | $28.77 | +33.0% | COM | 018581108 |
| — | Danaos Corp | 594 | $55 | 0.0% | $66.22 | — | COM | y1968p121 |
| — | Barclays PLC | 5,063 | $54 | 0.0% | $9.45 | — | COM | 06738e204 |
| — | Stealthgas | 7,049 | $52 | 0.0% | $5.94 | — | COM | y81669106 |
| — | American Airlines | 50,000 | $52 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Rayonier Advanced Materials | 9,295 | $51 | 0.0% | $4.78 | — | COM | 75508b104 |
| — | Ranger Energy Services | 4,575 | $48 | 0.0% | $11.17 | — | COM | 75282u104 |
| — | Enact Holdings | 1,563 | $48 | 0.0% | $30.66 | — | COM | 29249e109 |
| DKS | Dicks Sporting Goods | 215 | $46 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| — | Tenaris SA | 1,339 | $41 | 0.0% | $30.52 | — | COM | 88031m109 |
| — | Iridium Communications | 1,528 | $41 | 0.0% | $9877.08 | — | COM | 46269c102 |
| CALF | Pacer US Small Cap Cash Cows | 898 | $39 | 0.0% | $48.24 | — | COM | 69374H857 |
| — | Hallador Energy | 5,027 | $39 | 0.0% | $7.77 | — | COM | 40609p105 |
| PDM | Piedmont Office Realty Trust | 5,345 | $39 | 0.0% | $7.03 | — | COM | 720190206 |
| BDN | Brandywine Realty Trust | 8,447 | $38 | 0.0% | $4.80 | — | COM | 105368203 |
| VET | Vermilion Energy | 3,176 | $35 | 0.0% | $11.88 | 0.0% | COM | 923725105 |
| BIDU | Baidu | 399 | $35 | 0.0% | $86.48 | — | COM | 056752108 |
| — | Direxion Daily S&P 500 Bull 3X | 220 | $32 | 0.0% | $146.07 | — | COM | 25459w862 |
| — | BancFirst Corporation | 360 | $32 | 0.0% | $87.70 | — | COM | 05945f103 |
| TOST | Toast Inc | 1,222 | $31 | 0.0% | $20.70 | +16.8% | COM | 888787108 |
| — | Fannie Mae | 6,000 | $31 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | BOK Financial | 322 | $30 | 0.0% | $91.64 | — | COM | 05561q201 |
| MCO | Moody's Corp | 65 | $27 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| — | 609 | $27 | 0.0% | $44.07 | — | COM | 72352l106 | |
| — | EOG Resources | 210 | $26 | 0.0% | $114.93 | — | COM | 26875p101 |
| ITRI | Itron | 266 | $26 | 0.0% | $80.55 | +24.9% | COM | 465741106 |
| TOL | Toll Brothers | 200 | $23 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| — | Smartsheet Technologies | 501 | $22 | 0.0% | $44.08 | — | COM | 83200n103 |
| — | Direxion Daily Emerging Markets 3X Bull | 657 | $21 | 0.0% | $32.66 | — | COM | 25459y686 |
| — | DR Horton | 150 | $21 | 0.0% | $151.98 | — | COM | 23331a109 |
| — | Southwestern Energy Company | 3,000 | $20 | 0.0% | $6120.00 | — | COM | 845467109 |
| — | Kratos Defense & Security Solutions | 1,000 | $20 | 0.0% | $18.38 | — | COM | 50077b207 |
| — | Uniti Group | 6,300 | $18 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | Meritage Homes Corporation | 100 | $16 | 0.0% | $161.85 | — | COM | 59001a102 |
| — | Hawaiian Holdings | 1,231 | $15 | 0.0% | $14.20 | — | COM | 419879101 |
| BBT | Berkshire Hills Bancorp | 540 | $12 | 0.0% | $21.31 | -3.3% | COM | 084680107 |
| COLB | Columbia Banking System | 592 | $12 | 0.0% | $19.53 | -11.3% | COM | 197236102 |
| EZPW | EZCORP | 1,000 | $10 | 0.0% | $8.92 | +18.3% | COM | 302301106 |
| — | Macy's | 400 | $8 | 0.0% | $19.99 | — | COM | 55616p104 |
| — | United Community Banks | 220 | $6 | 0.0% | $25.46 | — | COM | 90984p303 |
| OSG | AMBAC Financial | 197 | $3 | 0.0% | $15.77 | -3.3% | COM | 023139884 |