CIK: 0001411784 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $256,101 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 26,715 | $11,304 | 4.4% | $191232.05 | — | COM | 78467x109 |
| — | QCR Holdings | 76,064 | $5,631 | 2.2% | $15406.61 | — | COM | 74727a104 |
| — | UnitedHealth Group | 9,524 | $5,568 | 2.2% | $156688.83 | — | COM | 91324p102 |
| — | Targa Resources Corp | 36,920 | $5,465 | 2.1% | $42942.00 | — | COM | 87612g101 |
| OKE | ONEOK | 58,143 | $5,299 | 2.1% | $24.33 | +235.0% | COM | 682680103 |
| MSFT | Microsoft Corporation | 12,069 | $5,193 | 2.0% | $79.25 | +433.9% | COM | 594918104 |
| — | The Goldman Sachs Group | 9,271 | $4,590 | 1.8% | $198403.11 | — | COM | 38141g104 |
| — | Kinetik Holdings | 99,476 | $4,502 | 1.8% | $41128.60 | — | COM | 02215l209 |
| — | Antero Midstream | 288,296 | $4,339 | 1.7% | $3264.18 | — | COM | 03676b102 |
| AMGN | Amgen Inc. | 13,302 | $4,286 | 1.7% | $202.56 | +54.6% | COM | 031162100 |
| — | Navios Maritime Partners | 66,343 | $4,155 | 1.6% | $26422.54 | — | COM | y62267102 |
| HD | The Home Depot | 9,962 | $4,037 | 1.6% | $109.72 | +221.4% | COM | 437076102 |
| WMB | Williams Companies | 83,008 | $3,789 | 1.5% | $19.48 | +114.4% | COM | 969457100 |
| — | MPLX | 83,580 | $3,716 | 1.5% | $32262.03 | — | COM | 55336v100 |
| CAT | Caterpillar Inc | 9,468 | $3,703 | 1.4% | $92.84 | +264.8% | COM | 149123101 |
| AAPL | Apple | 15,280 | $3,582 | 1.4% | $45.69 | +385.8% | COM | 037833100 |
| — | Homestreet Inc | 220,345 | $3,473 | 1.4% | $1913.43 | — | COM | 43785u102 |
| — | Alliance Resource Partners | 132,670 | $3,317 | 1.3% | $16554.26 | — | COM | 01877r108 |
| — | SB Financial Group | 157,212 | $3,232 | 1.3% | $9433.44 | — | COM | 78408d105 |
| MCD | McDonald's | 10,214 | $3,110 | 1.2% | $107.66 | +147.7% | COM | 580135101 |
| — | Energy Transfer | 191,536 | $3,074 | 1.2% | $8747.52 | — | COM | 29273v100 |
| GEL | Genesis Energy | 229,409 | $3,067 | 1.2% | $12792.59 | — | COM | 371927104 |
| HESM | Hess Midstream Partners | 86,827 | $3,062 | 1.2% | $14.84 | +118.1% | COM | 428103105 |
| UNTC | Unit Corp | 89,213 | $2,815 | 1.1% | $7499.26 | -99.6% | COM | 909218406 |
| EPD | Enterprise Products Partners | 91,197 | $2,655 | 1.0% | $25922.91 | — | COM | 293792107 |
| — | Burke & Herbert Financial Services | 43,384 | $2,646 | 1.0% | $50.98 | — | COM | 12135y108 |
| — | Western Midstream Partners | 68,775 | $2,631 | 1.0% | $25008.24 | — | COM | 95825r103 |
| — | JPMorgan | 12,248 | $2,583 | 1.0% | $74525.80 | — | COM | 46625h100 |
| — | Visa | 9,351 | $2,571 | 1.0% | $183305.62 | — | COM | 92826c839 |
| — | Jetblue Airways | 2,735,000 | $2,509 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| NMIH | NMI Holdings | 60,408 | $2,488 | 1.0% | $9.63 | +300.5% | COM | 629209305 |
| AXP | American Express Company | 9,048 | $2,454 | 1.0% | $85.64 | +186.2% | COM | 025816109 |
| IBM | International Business Machines | 10,638 | $2,352 | 0.9% | $113.42 | +66.6% | COM | 459200101 |
| — | salesforce.com | 8,451 | $2,313 | 0.9% | $243682.77 | — | COM | 79466l302 |
| — | EnLink Midstream | 157,508 | $2,285 | 0.9% | $13135.46 | — | COM | 29336t100 |
| MOFG | MidWest One Financial | 78,108 | $2,228 | 0.9% | $24.63 | +10.2% | COM | 598511103 |
| — | The Travelers Companies | 9,211 | $2,156 | 0.8% | $106215.49 | — | COM | 89417e109 |
| AMZN | Amazon.com | 11,263 | $2,099 | 0.8% | $166.93 | +9.3% | COM | 023135106 |
| — | Brighthouse Financial | 46,106 | $2,076 | 0.8% | $27515.94 | — | COM | 10922n103 |
| HON | Honeywell | 9,670 | $2,000 | 0.8% | $137.04 | +37.4% | COM | 438516106 |
| PG | Procter & Gamble | 11,482 | $1,989 | 0.8% | $74.77 | +119.6% | COM | 742718109 |
| CVX | Chevron Corporation | 13,427 | $1,977 | 0.8% | $143.24 | -2.3% | COM | 166764100 |
| JNJ | Johnson & Johnson | 11,963 | $1,939 | 0.8% | $89.07 | +71.4% | COM | 478160104 |
| — | WisdomTree Investments | 1,725,000 | $1,906 | 0.7% | $905.62 | — | CONV BOND | 97717PAD6 |
| — | New York Community Bancorp | 47,438 | $1,837 | 0.7% | $42044.88 | — | CONV PREF | 64944p307 |
| — | Zillow Group | 1,650,000 | $1,835 | 0.7% | $923.72 | — | CONV BOND | 98954MAH4 |
| C | Citigroup | 29,083 | $1,821 | 0.7% | $45.53 | +30.5% | COM | 172967424 |
| — | First United Corp | 59,206 | $1,767 | 0.7% | $14549.74 | — | COM | 33741h107 |
| — | Vishay Intertechnology | 1,805,000 | $1,755 | 0.7% | $925.92 | — | CONV BOND | 928298AP3 |
| — | Academy Sports & Outdoors | 28,820 | $1,682 | 0.7% | $31407.61 | — | COM | 00402l107 |
| — | Shake Shack | 1,794,000 | $1,678 | 0.7% | $660.27 | — | CONV BOND | 819047AB7 |
| JXN | Jackson Financial | 18,235 | $1,664 | 0.6% | $67.41 | +17.9% | COM | 46817M107 |
| — | AMG Capital | 29,060 | $1,571 | 0.6% | $51072.08 | — | CONV PREF | 00170F209 |
| JBLU | Jetblue Airways | 234,914 | $1,541 | 0.6% | $4.74 | +19.0% | COM | 477143101 |
| BAC | Bank of America | 38,693 | $1,535 | 0.6% | $13.07 | +196.6% | COM | 060505104 |
| — | Forum Energy Technologies | 1,525,161 | $1,511 | 0.6% | $0.99 | — | CONV BOND | 34984VAC4 |
| — | Delek Logistics Partners | 34,212 | $1,496 | 0.6% | $21065.57 | — | COM | 24664t103 |
| BA | The Boeing Company | 9,773 | $1,486 | 0.6% | $148.48 | +15.5% | COM | 097023105 |
| — | Arcbest Corp | 13,523 | $1,467 | 0.6% | $34180.04 | — | COM | 03937c105 |
| — | Eventbrite | 1,520,000 | $1,464 | 0.6% | $0.97 | — | CONV BOND | 29975EAB5 |
| — | FARO Technolgies | 1,566,000 | $1,463 | 0.6% | $0.93 | — | CONV BOND | 311642AB8 |
| — | First Bancshares | 43,151 | $1,386 | 0.5% | $13387.00 | — | COM | 318916103 |
| — | Bank of America | 1,031 | $1,312 | 0.5% | $26937.67 | — | CONV PREF | 060505682 |
| — | Merck | 11,520 | $1,308 | 0.5% | $56625.07 | — | COM | 58933y105 |
| — | Banc of California | 54,484 | $1,308 | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| CZWI | Citizens Community Bancorp | 91,527 | $1,297 | 0.5% | $11.66 | +6.9% | COM | 174903104 |
| — | EZCorp | 1,301,000 | $1,275 | 0.5% | $901.92 | — | CONV BOND | 302301AE6 |
| — | Talos Energy | 121,323 | $1,256 | 0.5% | $13875.08 | — | COM | 87484t108 |
| CLF | Cleveland-Cliffs | 98,189 | $1,254 | 0.5% | $9.79 | +38.7% | COM | 185899101 |
| — | 3M | 9,143 | $1,250 | 0.5% | $144270.53 | — | COM | 88579y101 |
| LZB | La-Z-Boy | 28,899 | $1,241 | 0.5% | $28.96 | +42.2% | COM | 505336107 |
| — | LCI Industries | 1,220,000 | $1,234 | 0.5% | $0.84 | — | CONV BOND | 501812AB7 |
| — | Argan Inc | 12,104 | $1,228 | 0.5% | $37937.36 | — | COM | 04010e109 |
| YELP | Yelp | 34,533 | $1,211 | 0.5% | $32.98 | +5.9% | COM | 985817105 |
| HWBK | Hawthorn Bancshares | 47,764 | $1,196 | 0.5% | $18.13 | +23.0% | COM | 420476103 |
| — | Innoviva | 1,227,000 | $1,183 | 0.5% | $0.88 | — | CONV BOND | 45781MAD3 |
| — | Expro Group Holdings | 68,777 | $1,181 | 0.5% | $15023.73 | — | COM | n3144w105 |
| — | Vaalco Energy | 205,117 | $1,177 | 0.5% | $1770.00 | — | COM | 91851c201 |
| — | Kimball Electronics | 62,737 | $1,161 | 0.5% | $11447.38 | — | COM | 49428j109 |
| — | Kinder Morgan | 51,127 | $1,129 | 0.4% | $14882.82 | — | COM | 49456b101 |
| ORRF | Orrstown Financial Services | 31,368 | $1,128 | 0.4% | $31.53 | 0.0% | COM | 687380105 |
| — | Essa Bancorp | 58,656 | $1,127 | 0.4% | $14870.46 | — | COM | 29667d104 |
| PEBO | Peoples Bancorp Inc. | 37,091 | $1,116 | 0.4% | $30.17 | +2.7% | COM | 709789101 |
| — | HMN Financial | 39,200 | $1,094 | 0.4% | $7740.79 | — | COM | 40424g108 |
| — | Nextera Energy Partners | 39,573 | $1,093 | 0.4% | $30.11 | — | COM | 65341b106 |
| ONB | Old National Bancorp | 56,751 | $1,059 | 0.4% | $13.77 | +35.9% | COM | 680033107 |
| CIVB | Civista Bancshares | 59,030 | $1,052 | 0.4% | $9.47 | +67.9% | COM | 178867107 |
| PKBK | Parke Bancorp | 50,192 | $1,049 | 0.4% | $11.21 | +62.9% | COM | 700885106 |
| WMT | Wal-Mart | 12,955 | $1,046 | 0.4% | $29.83 | +143.0% | COM | 931142103 |
| — | LGI Homes | 8,818 | $1,045 | 0.4% | $51876.20 | — | COM | 50187t106 |
| FCCO | First Community Corp | 46,850 | $1,004 | 0.4% | $8.74 | +127.9% | COM | 319835104 |
| NTGR | NETGEAR | 49,349 | $990 | 0.4% | $25.96 | -36.3% | COM | 64111Q104 |
| — | Air Transport Services Group | 1,051,000 | $981 | 0.4% | $0.93 | — | CONV BOND | 00922RAD7 |
| — | Datadog | 750,000 | $971 | 0.4% | $1.41 | — | CONV BOND | 23804LAB9 |
| NFE | New Fortress Energy | 105,205 | $956 | 0.4% | $24.18 | -36.2% | COM | 644393100 |
| OCFC | OceanFirst Financial | 51,432 | $956 | 0.4% | $16.65 | -4.1% | COM | 675234108 |
| PAMT | PAM Transporation Services | 50,851 | $941 | 0.4% | $23.96 | -24.2% | COM | 693149106 |
| TBCH | Turtle Beach | 59,981 | $920 | 0.4% | $15.90 | -8.3% | COM | 900450206 |
| — | Zscaler | 750,000 | $915 | 0.4% | $1.52 | — | CONV BOND | 98980GAB8 |
| WLKP | Westlake Chemical Partners | 40,302 | $903 | 0.4% | $19814.34 | — | COM | 960417103 |
| — | Hope Bancorp | 70,932 | $891 | 0.3% | $12464.78 | — | COM | 43940t109 |
| DIS | Walt Disney | 9,248 | $890 | 0.3% | $81.06 | +11.7% | COM | 254687106 |
| PEBK | Peoples Bancorp | 34,889 | $886 | 0.3% | $15.96 | +80.4% | COM | 710577107 |
| — | Peoples Financial | 48,476 | $860 | 0.3% | $11784.47 | — | COM | 71103b102 |
| — | Primis Financial | 68,459 | $834 | 0.3% | $13727.73 | — | COM | 74167b109 |
| — | Mesa Air Group | 683,389 | $827 | 0.3% | $1213.27 | — | COM | 590479135 |
| UIS | Unisys Corp | 144,945 | $823 | 0.3% | $10.79 | -54.1% | COM | 909214306 |
| — | Customers Bancorp | 17,460 | $811 | 0.3% | $30005.02 | — | COM | 23204g100 |
| NKE | Nike | 9,016 | $797 | 0.3% | $76.01 | 0.0% | COM | 654106103 |
| KO | The Coca-Cola Company | 10,583 | $760 | 0.3% | $33.40 | +96.5% | COM | 191216100 |
| — | Hertz Global Holdings | 224,013 | $739 | 0.3% | $6.59 | — | COM | 42806j700 |
| — | Cisco Systems | 13,658 | $727 | 0.3% | $31665.60 | — | COM | 17275r102 |
| AJG | Arthur J Gallagher | 2,570 | $723 | 0.3% | $278.61 | 0.0% | COM | 363576109 |
| — | Superior Industries | 231,209 | $703 | 0.3% | $4667.92 | — | COM | 868168105 |
| — | Eventbrite | 245,846 | $671 | 0.3% | $4.74 | — | COM | 29975e109 |
| — | SPDR S&P 600 Small Cap Value ETF | 7,551 | $656 | 0.3% | $46072.54 | — | COM | 78464a300 |
| ZION | Zions Bancorp | 13,244 | $625 | 0.2% | $30.00 | +57.8% | COM | 989701107 |
| — | First US Bancshares | 56,031 | $619 | 0.2% | $10213.40 | — | COM | 33744v103 |
| DOW | Dow | 11,216 | $613 | 0.2% | $36.74 | +30.4% | COM | 260557103 |
| — | Verizon | 13,169 | $591 | 0.2% | $47603.20 | — | COM | 92343v104 |
| — | Freddie Mac | 179,580 | $587 | 0.2% | $3742.59 | — | PREF STK | 313400640 |
| — | Truist Financial Corp | 13,520 | $578 | 0.2% | $28656.92 | — | COM | 89832q109 |
| — | Bunge Ltd | 5,972 | $577 | 0.2% | $2979.62 | — | COM | g16962105 |
| — | Exxon Mobil Corporation | 4,923 | $577 | 0.2% | $43793.54 | — | COM | 30231g102 |
| — | Vital Energy | 21,309 | $573 | 0.2% | $45.52 | — | COM | 516806205 |
| — | Oracle Corporation | 3,303 | $563 | 0.2% | $65568.74 | — | COM | 68389x105 |
| — | Palantir Technologies | 14,200 | $528 | 0.2% | $794.65 | — | COM | 69608a109 |
| FMCC | Freddie Mac | 443,912 | $510 | 0.2% | $0.54 | +121.4% | COM | 313400301 |
| FITB | Fifth Third Bancorp | 11,625 | $498 | 0.2% | $16.42 | +135.0% | COM | 316773100 |
| — | Coupa Software | 500,000 | $490 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| CFG | Citizens Financial Group | 11,787 | $484 | 0.2% | $19.06 | +101.5% | COM | 174610105 |
| — | Five9 | 500,000 | $483 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | New York Community Bancorp | 42,786 | $480 | 0.2% | $7416.41 | — | COM | 649445103 |
| — | Blackline Corp | 500,000 | $466 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Cloudfare | 500,000 | $462 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Okta | 500,000 | $461 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| UBOH | United Bancshares | 22,802 | $453 | 0.2% | $15408.06 | -99.9% | COM | 909458101 |
| — | Bill.com Holdings | 500,000 | $442 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | Deutsche Bank | 24,900 | $431 | 0.2% | $9253.74 | — | COM | d18190898 |
| CWBC | Community West Bancshares | 21,906 | $422 | 0.2% | $16.78 | +12.9% | COM | 203937107 |
| — | Sounds Financial | 7,709 | $412 | 0.2% | $30690.07 | — | COM | 83607a100 |
| — | Eagle Bancorp Montana | 25,954 | $410 | 0.2% | $17354.93 | — | COM | 26942g100 |
| THFF | The First Financial Corp. | 8,190 | $359 | 0.1% | $34.15 | +17.3% | COM | 320218100 |
| — | Banc of California | 24,379 | $359 | 0.1% | $3017.74 | — | COM | 05990k106 |
| — | Sterling Bancorp Inc. of Michigan | 75,494 | $343 | 0.1% | $4318.31 | — | COM | 85917w102 |
| INTC | Intel Corporation | 14,359 | $337 | 0.1% | $29.44 | -15.4% | COM | 458140100 |
| — | General Electric Company | 1,769 | $334 | 0.1% | $158.94 | — | COM | 369604103 |
| — | SPDR S&P 500 Trust | 565 | $324 | 0.1% | $573.79 | — | COM | 78462f103 |
| HWC | Hancock Whitney Corporation | 6,232 | $319 | 0.1% | $38.02 | +33.8% | COM | 410120109 |
| — | ProShares S&P 500 Dividend Aristocrat | 2,621 | $280 | 0.1% | $51444.19 | — | COM | 74348a467 |
| — | Mastercard Inc | 491 | $242 | 0.1% | $277218.44 | — | COM | 57636q104 |
| — | Hertz Global Holdings | 100,775 | $221 | 0.1% | $4.90 | — | WARRANT | 42806j148 |
| PFS | Providient Financial Services | 11,563 | $215 | 0.1% | $13.26 | +23.0% | COM | 74386T105 |
| TIP | iShares Barclays TIPS Bond | 1,841 | $203 | 0.1% | $111974.27 | — | COM | 464287176 |
| AAL | American Airlines Group | 16,546 | $186 | 0.1% | $31.60 | -66.5% | COM | 02376R102 |
| HGTXU | Hugoton Royalty Trust | 369,194 | $184 | 0.1% | $1124.60 | — | COM | 444717102 |
| WFC | Wells Fargo | 3,209 | $181 | 0.1% | $40.88 | +34.2% | COM | 949746101 |
| AMR | Alpha Metallurgical Resources | 744 | $176 | 0.1% | $230.82 | +10.7% | COM | 020764106 |
| PFE | Pfizer | 6,009 | $174 | 0.1% | $23.06 | +15.7% | COM | 717081103 |
| — | ConocoPhillips | 1,537 | $162 | 0.1% | $105.25 | — | COM | 20825c104 |
| LMT | Lockheed Martin Corp | 275 | $161 | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| CVBF | CVB Financial | 7,803 | $139 | 0.1% | $19.66 | -14.8% | COM | 126600105 |
| — | Devon Energy Corporation | 3,280 | $128 | 0.1% | $33564.32 | — | COM | 25179m103 |
| FNMA | Federal National Mortgage Association | 102,988 | $122 | 0.0% | $1.34 | -5.6% | COM | 313586109 |
| — | Broadcom | 673 | $116 | 0.0% | $172.50 | — | COM | 11135f101 |
| LLY | Eli Lilly | 127 | $113 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| — | Meta Platforms | 190 | $109 | 0.0% | $572.46 | — | COM | 30303m102 |
| RSG | Republic Services | 497 | $100 | 0.0% | $185.14 | +6.9% | COM | 760759100 |
| FNB | F.N.B. Corporation | 7,068 | $100 | 0.0% | $8.20 | +66.6% | COM | 302520101 |
| PAA | Plains All American Pipeline | 5,612 | $97 | 0.0% | $40321.39 | — | COM | 726503105 |
| — | Danaos Corp | 1,011 | $88 | 0.0% | $74.68 | — | COM | y1968p121 |
| — | SandRidge Energy | 7,140 | $87 | 0.0% | $12868.74 | — | COM | 80007p869 |
| TSM | Taiwan Semiconductor Manufacturing | 500 | $87 | 0.0% | $75.51 | — | COM | 874039100 |
| — | McDermott International | 388,010 | $83 | 0.0% | $346.51 | — | COM | 220014096 |
| — | Plains GP Holdings | 4,450 | $82 | 0.0% | $12060.01 | — | COM | 72651a207 |
| — | Jackson Financial | 3,000 | $80 | 0.0% | $25.75 | — | PREF STK | 46817M206 |
| — | Stealthgas | 11,248 | $77 | 0.0% | $6.26 | — | COM | y81669106 |
| UPS | United Parcel Service | 532 | $73 | 0.0% | $152.98 | -21.2% | COM | 911312106 |
| SFM | Sprouts Farmers Market | 645 | $71 | 0.0% | $24.54 | +288.7% | COM | 85208M102 |
| F | Ford | 6,714 | $71 | 0.0% | $10.75 | -2.9% | COM | 345370860 |
| — | A T & T | 3,042 | $67 | 0.0% | $16.78 | — | COM | 00206r102 |
| FINV | FinVolution Group | 10,749 | $66 | 0.0% | $6.18 | — | COM | 31810T101 |
| MOMO | Hello Group | 8,451 | $64 | 0.0% | $7.61 | — | COM | 423403104 |
| AZN | Astrazeneca | 800 | $62 | 0.0% | $71.57 | — | COM | 046353108 |
| — | Genco Shipping | 3,000 | $59 | 0.0% | $4186.29 | — | COM | y2685t131 |
| AGRO | Adecoagro | 5,205 | $58 | 0.0% | $10.11 | 0.0% | COM | L00849106 |
| — | Uber Technologies | 754 | $57 | 0.0% | $75.16 | — | COM | 90353t100 |
| — | Rayonier Advanced Materials | 6,543 | $56 | 0.0% | $4.78 | — | COM | 75508b104 |
| — | Macy's | 3,400 | $53 | 0.0% | $16.20 | — | COM | 55616p104 |
| — | American Airlines | 50,000 | $51 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | Costamare Inc | 3,170 | $50 | 0.0% | $16.43 | — | COM | y1771g102 |
| PDM | Piedmont Office Realty Trust | 4,787 | $48 | 0.0% | $7.03 | — | COM | 720190206 |
| GSL | Global Ship Lease | 1,779 | $47 | 0.0% | $25.67 | 0.0% | COM | Y27183600 |
| — | Teekay | 5,014 | $46 | 0.0% | $7.26 | — | COM | y8564w103 |
| DKS | Dicks Sporting Goods | 215 | $45 | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| — | Teekay Tankers | 755 | $44 | 0.0% | $56.53 | — | COM | y8565n102 |
| SPHR | Sphere Entertainment Company | 984 | $43 | 0.0% | $43.04 | 0.0% | COM | 55826T102 |
| UNTCW | Unit Corp | 137,769 | $43 | 0.0% | $941.97 | — | WARRANT | 909218125 |
| — | Shenandoah Telecommunications Company | 3,020 | $43 | 0.0% | $14.11 | — | COM | 83212B106 |
| BDN | Brandywine Realty Trust | 7,753 | $42 | 0.0% | $4.80 | — | COM | 105368203 |
| CALF | Pacer US Small Cap Cash Cows | 898 | $42 | 0.0% | $48.24 | — | COM | 69374H857 |
| — | Hallador Energy | 4,243 | $40 | 0.0% | $7.77 | — | COM | 40609p105 |
| — | Ranger Energy Services | 3,311 | $39 | 0.0% | $11.17 | — | COM | 75282u104 |
| — | Barclays | 3,124 | $38 | 0.0% | $9.45 | — | COM | 06738e204 |
| — | BancFirst Corporation | 360 | $38 | 0.0% | $87.70 | — | COM | 05945f103 |
| — | Uniti Group | 6,300 | $36 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | Tenaris SA | 1,107 | $35 | 0.0% | $30.52 | — | COM | 88031m109 |
| — | AerCap Holdings | 363 | $34 | 0.0% | $93.20 | — | COM | n00985106 |
| — | Nvidia | 277 | $34 | 0.0% | $121.44 | — | COM | 67066g104 |
| — | Pinterest Inc | 1,012 | $33 | 0.0% | $39.41 | — | COM | 72352l106 |
| — | Iridium Communications | 1,051 | $32 | 0.0% | $9877.08 | — | COM | 46269c102 |
| TOL | Toll Brothers | 200 | $31 | 0.0% | $121.04 | +12.0% | COM | 889478103 |
| — | EQT Corp | 824 | $30 | 0.0% | $36.65 | — | COM | 26884l109 |
| VET | Vermilion Energy | 3,053 | $30 | 0.0% | $11.88 | -14.6% | COM | 923725105 |
| — | International Seaways | 576 | $30 | 0.0% | $59.13 | — | COM | y41053102 |
| — | DR Horton | 150 | $29 | 0.0% | $151.98 | — | COM | 23331a109 |
| — | EOG Resources | 232 | $29 | 0.0% | $115.69 | — | COM | 26875p101 |
| — | Ardmore Shiipping Corp | 1,526 | $28 | 0.0% | $16.42 | — | COM | y0207t100 |
| — | BOK Financial Corp | 260 | $27 | 0.0% | $91.64 | — | COM | 05561q201 |
| BP | BP | 838 | $26 | 0.0% | $31.39 | — | COM | 055622104 |
| — | Fannie Mae | 6,000 | $26 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Barrick Gold | 1,239 | $25 | 0.0% | $19.89 | — | COM | 067901108 |
| BRK/B | Berkshire Hathaway | 51 | $23 | 0.0% | $442.18 | 0.0% | COM | 084670702 |
| — | Kratos Defense | 1,000 | $23 | 0.0% | $18.38 | — | COM | 50077b207 |
| — | Southwestern Energy Company | 3,000 | $21 | 0.0% | $6120.00 | — | COM | 845467109 |
| COLB | Columbia Banking System | 592 | $15 | 0.0% | $19.53 | +13.1% | COM | 197236102 |
| — | Walgreens Boots Alliance | 1,629 | $15 | 0.0% | $8.96 | — | COM | 931427108 |
| BBT | Berkshire Hills Bancorp | 540 | $15 | 0.0% | $21.31 | +16.0% | COM | 084680107 |
| — | Diamondback Energy | 71 | $12 | 0.0% | $172.39 | — | COM | 25278x109 |
| EZPW | EZCORP | 1,000 | $11 | 0.0% | $8.92 | +22.5% | COM | 302301106 |
| — | Graftech International | 6,225 | $8 | 0.0% | $3653.64 | — | COM | 384313508 |
| — | Pacwest Bancorp | 250 | $6 | 0.0% | $24.00 | — | PREF STK | 695263202 |
| SOUHY | South32 Ltd | 231 | $3 | 0.0% | $12.84 | — | COM | 84473L105 |
| AMRC | Ameresco Inc | 59 | $2 | 0.0% | $30.92 | 0.0% | COM | 02361E108 |
| OSG | AMBAC Financial | 186 | $2 | 0.0% | $15.77 | -25.8% | COM | 023139884 |
| MCDBF | McDermott | 72,441 | $0 | 0.0% | $0.00 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $0 | 0.0% | $0.00 | — | WARRANT | G5924V114 |