CIK: 0001411784 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $277,214 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 25,565 | $11,265 | 4.1% | $184224.30 | — | COM | 78467x109 |
| — | The Goldman Sachs Group | 9,152 | $6,477 | 2.3% | $180970.84 | — | COM | 38141g104 |
| MSFT | Microsoft Corporation | 10,962 | $5,452 | 2.0% | $83.50 | +417.8% | COM | 594918104 |
| — | Antero Midstream Corp | 281,471 | $5,334 | 1.9% | $3264.18 | — | COM | 03676b102 |
| WMB | Williams Companies | 80,154 | $5,034 | 1.8% | $19.48 | +196.0% | COM | 969457100 |
| OKE | ONEOK | 57,778 | $4,716 | 1.7% | $24.92 | +223.7% | COM | 682680103 |
| FMCC | Freddie Mac | 571,192 | $4,707 | 1.7% | $1.86 | +240.7% | COM | 313400301 |
| — | MPLX | 81,346 | $4,190 | 1.5% | $31938.91 | — | COM | 55336v100 |
| GEL | Genesis Energy | 239,195 | $4,121 | 1.5% | $12358.96 | — | COM | 371927104 |
| AAPL | Apple | 19,845 | $4,072 | 1.5% | $105.73 | +90.5% | COM | 037833100 |
| — | Kinetik Holdings | 91,257 | $4,020 | 1.5% | $40130.04 | — | COM | 02215l209 |
| — | Targa Resources Corp | 22,781 | $3,966 | 1.4% | $42942.00 | — | COM | 87612g101 |
| AMGN | Amgen | 13,331 | $3,722 | 1.3% | $206.89 | +34.3% | COM | 031162100 |
| CAT | Caterpillar | 9,288 | $3,606 | 1.3% | $112.11 | +195.1% | COM | 149123101 |
| HD | The Home Depot | 9,742 | $3,572 | 1.3% | $128.85 | +176.2% | COM | 437076102 |
| — | Alliance Resource Partners | 128,955 | $3,371 | 1.2% | $16554.26 | — | COM | 01877r108 |
| — | JPMorgan | 11,626 | $3,370 | 1.2% | $70669.05 | — | COM | 46625h100 |
| — | Energy Transfer | 184,346 | $3,342 | 1.2% | $8618.72 | — | COM | 29273v100 |
| HESM | Hess Midstream Partners | 86,017 | $3,313 | 1.2% | $15.32 | +131.9% | COM | 428103105 |
| — | Visa Inc | 8,922 | $3,168 | 1.1% | $168787.69 | — | COM | 92826c839 |
| — | Plains GP Holdings | 160,120 | $3,111 | 1.1% | $355.89 | — | COM | 72651a207 |
| — | Homestreet Inc | 231,109 | $3,021 | 1.1% | $1838.57 | — | COM | 43785u102 |
| IBM | International Business Machines | 10,199 | $3,006 | 1.1% | $121.70 | +108.6% | COM | 459200101 |
| SHW | Sherwin-Williams | 8,749 | $3,004 | 1.1% | $367.07 | -6.1% | COM | 824348106 |
| — | SB Financial Group | 156,909 | $2,997 | 1.1% | $9433.44 | — | COM | 78408d105 |
| — | UnitedHealth Group | 9,279 | $2,895 | 1.0% | $143914.42 | — | COM | 91324p102 |
| MCD | McDonald's Corp | 9,818 | $2,869 | 1.0% | $121.92 | +149.0% | COM | 580135101 |
| AXP | American Express Company | 8,893 | $2,837 | 1.0% | $102.15 | +173.5% | COM | 025816109 |
| EPD | Enterprise Products Partners | 89,523 | $2,776 | 1.0% | $25312.07 | — | COM | 293792107 |
| — | MGP Ingredients | 2,905,000 | $2,731 | 1.0% | $0.94 | — | CONV BOND | 55303JAB2 |
| NMIH | NMI Holdings | 64,322 | $2,714 | 1.0% | $11.19 | +235.7% | COM | 629209305 |
| — | SSR Mining Inc | 2,530,000 | $2,616 | 0.9% | $0.96 | — | CONV BOND | 784730AB9 |
| — | Western Midstream Partners | 67,201 | $2,601 | 0.9% | $24753.72 | — | COM | 95825r103 |
| — | Argan Inc | 11,781 | $2,597 | 0.9% | $37937.36 | — | COM | 04010e109 |
| — | Burke & Herbert Financial Services | 43,349 | $2,589 | 0.9% | $50.98 | — | COM | 12135y108 |
| — | Jetblue Airways | 2,710,000 | $2,588 | 0.9% | $710.00 | — | CONV BOND | 477143AP6 |
| — | Brighthouse Financial | 46,915 | $2,523 | 0.9% | $26913.01 | — | COM | 10922n103 |
| — | Navios Maritime Partners | 66,472 | $2,505 | 0.9% | $26422.54 | — | COM | y62267102 |
| C | Citigroup | 28,932 | $2,463 | 0.9% | $45.53 | +56.4% | COM | 172967424 |
| — | The Travelers Companies | 9,079 | $2,429 | 0.9% | $97264.94 | — | COM | 89417e109 |
| — | Nvidia Corp | 15,299 | $2,417 | 0.9% | $134.17 | — | COM | 67066g104 |
| — | salesforce.com | 8,615 | $2,349 | 0.8% | $220994.62 | — | COM | 79466l302 |
| AMZN | Amazon.com | 10,640 | $2,334 | 0.8% | $168.23 | +17.6% | COM | 023135106 |
| UNTC | Unit Corp | 89,040 | $2,325 | 0.8% | $7499.26 | -99.6% | COM | 909218406 |
| — | Palantir Technologies | 16,598 | $2,263 | 0.8% | $695.41 | — | COM | 69608a109 |
| HON | Honeywell International | 9,558 | $2,226 | 0.8% | $141.31 | +41.3% | COM | 438516106 |
| — | Sunoco LP | 41,450 | $2,221 | 0.8% | $58.06 | — | COM | 86764p109 |
| MOFG | MidWest One Financial Group | 76,828 | $2,210 | 0.8% | $24.63 | +14.6% | COM | 598511103 |
| — | Freddie Mac | 179,580 | $2,086 | 0.8% | $3742.59 | — | PREF STK | 313400640 |
| BA | The Boeing Company | 9,659 | $2,024 | 0.7% | $151.69 | +24.5% | COM | 097023105 |
| — | Flagstar Financial | 50,492 | $1,942 | 0.7% | $39740.07 | — | CONV PREF | 64944p307 |
| — | WisdomTree Investments | 1,705,000 | $1,913 | 0.7% | $905.62 | — | CONV BOND | 97717PAD6 |
| CVX | Chevron Corporation | 13,173 | $1,886 | 0.7% | $142.96 | -4.2% | COM | 166764100 |
| — | Shake Shack Inc | 1,760,000 | $1,872 | 0.7% | $660.27 | — | CONV BOND | 819047AB7 |
| — | FARO Technolgies | 1,507,000 | $1,857 | 0.7% | $0.94 | — | CONV BOND | 311642AB8 |
| — | First United Corp | 58,976 | $1,829 | 0.7% | $14549.74 | — | COM | 33741h107 |
| BAC | Bank of America | 38,448 | $1,819 | 0.7% | $13.07 | +217.1% | COM | 060505104 |
| — | The Cheesecake Factory | 1,745,000 | $1,806 | 0.7% | $0.99 | — | CONV BOND | 163072AA9 |
| — | Cracker Barrel Old Country Store | 28,094 | $1,716 | 0.6% | $38.82 | — | COM | 22410j106 |
| JNJ | Johnson & Johnson | 11,160 | $1,705 | 0.6% | $91.38 | +65.1% | COM | 478160104 |
| PG | Procter & Gamble | 10,649 | $1,697 | 0.6% | $78.61 | +104.5% | COM | 742718109 |
| JXN | Jackson Financial | 18,235 | $1,619 | 0.6% | $67.41 | +17.3% | COM | 46817M107 |
| — | AMG Capital | 29,870 | $1,614 | 0.6% | $48551.97 | — | CONV PREF | 00170F209 |
| — | PubMatic | 128,825 | $1,603 | 0.6% | $9.53 | — | COM | 74467q103 |
| — | Spectrum Brands Holdings | 1,755,000 | $1,593 | 0.6% | $0.91 | — | CONV BOND | 84762laz8 |
| — | Hertz Global Holdings | 230,971 | $1,578 | 0.6% | $6.51 | — | COM | 42806j700 |
| — | Renasant Corp | 42,976 | $1,544 | 0.6% | $35.93 | — | COM | 75970e107 |
| — | Zscaler | 750,000 | $1,532 | 0.6% | $1.52 | — | CONV BOND | 98980GAB8 |
| — | Kinder Morgan | 50,379 | $1,481 | 0.5% | $14882.82 | — | COM | 49456b101 |
| — | Eventbrite Inc | 1,500,000 | $1,478 | 0.5% | $0.97 | — | CONV BOND | 29975EAB5 |
| — | iShares MSCI Emerging Markets ETF | 22,875 | $1,444 | 0.5% | $63.14 | — | COM | 46434g764 |
| — | Delek Logistics Partners | 33,350 | $1,432 | 0.5% | $21065.57 | — | COM | 24664t103 |
| NTGR | NETGEAR | 48,031 | $1,396 | 0.5% | $25.97 | +3.4% | COM | 64111Q104 |
| HWBK | Hawthorn Bancshares | 47,764 | $1,392 | 0.5% | $18.13 | +59.1% | COM | 420476103 |
| CIVB | Civista Bancshares | 59,030 | $1,369 | 0.5% | $9.47 | +123.7% | COM | 178867107 |
| — | 3M Co | 8,989 | $1,368 | 0.5% | $132262.02 | — | COM | 88579y101 |
| — | Academy Sports & Outdoors | 29,414 | $1,318 | 0.5% | $29936.18 | — | COM | 00402l107 |
| — | Banc of California | 54,484 | $1,313 | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| — | Kimball Electronics | 67,546 | $1,299 | 0.5% | $10448.30 | — | COM | 49428j109 |
| CZWI | Citizens Community Bancorp | 91,347 | $1,261 | 0.5% | $11.66 | +21.1% | COM | 174903104 |
| LZB | La-Z-Boy | 33,176 | $1,233 | 0.4% | $30.47 | +31.3% | COM | 505336107 |
| — | Bank of America | 1,016 | $1,232 | 0.4% | $26937.67 | — | CONV PREF | 060505682 |
| — | Innoviva | 1,227,000 | $1,227 | 0.4% | $0.88 | — | CONV BOND | 45781MAD3 |
| YELP | Yelp | 35,425 | $1,214 | 0.4% | $33.14 | +9.0% | COM | 985817105 |
| ONB | Old National Bancorp | 56,751 | $1,211 | 0.4% | $13.77 | +50.2% | COM | 680033107 |
| WMT | Wal-Mart Stores | 12,173 | $1,190 | 0.4% | $32.62 | +190.5% | COM | 931142103 |
| — | Green Plains | 1,400,000 | $1,180 | 0.4% | $0.83 | — | CONV BOND | 393222AK0 |
| — | LCI Industries | 1,215,000 | $1,176 | 0.4% | $0.84 | — | CONV BOND | 501812AB7 |
| — | Mesa Air Group | 1,235,258 | $1,149 | 0.4% | $671.64 | — | COM | 590479135 |
| FCCO | First Community Corp | 46,702 | $1,139 | 0.4% | $8.74 | +158.3% | COM | 319835104 |
| — | Essa Bancorp Inc | 58,656 | $1,138 | 0.4% | $14870.46 | — | COM | 29667d104 |
| PEBO | Peoples Bancorp | 36,977 | $1,129 | 0.4% | $30.17 | -3.2% | COM | 709789101 |
| DIS | Walt Disney Co | 8,954 | $1,110 | 0.4% | $83.01 | +23.8% | COM | 254687106 |
| — | Arcbest Corp | 14,141 | $1,089 | 0.4% | $32146.82 | — | COM | 03937c105 |
| FNMA | Federal National Mortgage Association | 113,388 | $1,082 | 0.4% | $1.42 | +453.9% | COM | 313586109 |
| — | Talos Energy | 125,895 | $1,068 | 0.4% | $13323.29 | — | COM | 87484t108 |
| — | Alerus Financial | 48,999 | $1,060 | 0.4% | $19.24 | — | COM | 01446u103 |
| JBLU | Jetblue Airways | 242,466 | $1,026 | 0.4% | $4.75 | -5.8% | COM | 477143101 |
| — | Customers Bancorp | 17,405 | $1,022 | 0.4% | $30005.02 | — | COM | 23204g100 |
| PKBK | Parke Bancorp | 49,941 | $1,017 | 0.4% | $11.21 | +66.7% | COM | 700885106 |
| PEBK | Peoples Bancorp | 34,889 | $1,007 | 0.4% | $15.96 | +73.8% | COM | 710577107 |
| ORRF | Orrstow Financial Services | 31,230 | $994 | 0.4% | $31.53 | -8.7% | COM | 687380105 |
| — | Peoples Financial Corp | 48,476 | $970 | 0.3% | $11784.47 | — | COM | 71103b102 |
| FLG | Flagstar Financial | 88,245 | $935 | 0.3% | $10.87 | +4.9% | COM | 649445400 |
| OCFC | OceanFirst Financial | 51,240 | $902 | 0.3% | $16.65 | -3.6% | COM | 675234108 |
| TBCH | Turtle Beach Corp | 65,155 | $901 | 0.3% | $15.54 | -23.2% | COM | 900450206 |
| WLKP | Westlake Chemical Partners | 39,167 | $865 | 0.3% | $19814.34 | — | COM | 960417103 |
| CC | Chemours Company | 74,995 | $859 | 0.3% | $17.98 | -38.4% | COM | 163851108 |
| CLF | Cleveland-Cliffs | 109,728 | $834 | 0.3% | $9.84 | -24.5% | COM | 185899101 |
| — | Merck | 10,534 | $834 | 0.3% | $53232.53 | — | COM | 58933y105 |
| — | Banc of California | 58,912 | $828 | 0.3% | $1257.54 | — | COM | 05990k106 |
| — | Cisco Systems | 11,548 | $801 | 0.3% | $31665.60 | — | COM | 17275r102 |
| — | Hope Bancorp | 70,780 | $759 | 0.3% | $12464.78 | — | COM | 43940t109 |
| — | Primis Financial Corp | 68,216 | $740 | 0.3% | $13727.73 | — | COM | 74167b109 |
| — | Vaalco Energy | 204,967 | $740 | 0.3% | $1770.00 | — | COM | 91851c201 |
| — | Deutsche Bank | 24,900 | $729 | 0.3% | $9253.74 | — | COM | d18190898 |
| PAMT | PAM Transporation Services | 56,275 | $724 | 0.3% | $22.95 | -41.5% | COM | 693149106 |
| — | First US Bancshares | 55,806 | $720 | 0.3% | $10213.40 | — | COM | 33744v103 |
| — | Eventbrite | 270,958 | $713 | 0.3% | $4.50 | — | COM | 29975e109 |
| UIS | Unisys Corp | 156,489 | $709 | 0.3% | $10.15 | -55.7% | COM | 909214306 |
| KO | The Coca-Cola Company | 9,790 | $693 | 0.2% | $35.41 | +97.1% | COM | 191216100 |
| ZION | Zions Bancorp | 13,244 | $688 | 0.2% | $30.00 | +56.4% | COM | 989701107 |
| — | Kearny Financial Corp | 101,080 | $653 | 0.2% | $6.26 | — | COM | 48716p108 |
| — | SPDR S&P 600 Small Cap Value ETF | 8,072 | $644 | 0.2% | $40542.63 | — | COM | 78464a300 |
| — | ProShares S&P 500 Dividend Aristocrat ETF | 6,360 | $640 | 0.2% | $21268.12 | — | COM | 74348a467 |
| NKE | Nike | 8,894 | $632 | 0.2% | $74.49 | -20.7% | COM | 654106103 |
| — | Expro Group Holdings | 73,170 | $629 | 0.2% | $13814.89 | — | COM | n3144w105 |
| UBOH | United Bancshares | 22,302 | $619 | 0.2% | $15408.06 | -99.8% | COM | 909458101 |
| — | Cloudflare Inc | 500,000 | $592 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Oracle Corporation | 2,667 | $583 | 0.2% | $65568.74 | — | COM | 68389x105 |
| — | Truist Financial Corp | 13,520 | $581 | 0.2% | $28656.92 | — | COM | 89832q109 |
| — | SPDR S&P 500 Trust | 904 | $559 | 0.2% | $617.87 | — | COM | 78462f103 |
| — | LGI Homes Inc | 10,763 | $555 | 0.2% | $41323.80 | — | COM | 50187t106 |
| CFG | Citizens Financial Group | 11,657 | $522 | 0.2% | $19.06 | +102.2% | COM | 174610105 |
| — | Verizon Communications | 11,326 | $490 | 0.2% | $45428.03 | — | COM | 92343v104 |
| — | Blackline Corp | 500,000 | $479 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| FITB | Fifth Third Bancorp | 11,625 | $478 | 0.2% | $16.42 | +122.6% | COM | 316773100 |
| — | Okta Inc | 500,000 | $477 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Exxon Mobil Corporation | 4,319 | $466 | 0.2% | $42721.38 | — | COM | 30231g102 |
| — | Bunge Ltd | 5,780 | $464 | 0.2% | $2979.62 | — | COM | g16962105 |
| — | Bill.com Holdings | 500,000 | $455 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| THFF | The First Financial Corp | 8,190 | $444 | 0.2% | $34.15 | +41.8% | COM | 320218100 |
| — | Eagle Bancorp Montana | 25,814 | $430 | 0.2% | $17354.93 | — | COM | 26942g100 |
| CWBC | Community West Bancshares | 21,906 | $427 | 0.2% | $16.78 | +3.7% | COM | 203937107 |
| — | Hertz Global Holdings | 110,775 | $404 | 0.1% | $4.66 | — | WARRANT | 42806j148 |
| — | Coupa Software Inc | 500,000 | $400 | 0.1% | $839.00 | — | CONV BOND | 22266LAF3 |
| CVBF | CVB Financial | 19,803 | $392 | 0.1% | $18.69 | -3.4% | COM | 126600105 |
| — | General Electric Company | 1,501 | $386 | 0.1% | $200.21 | — | COM | 369604103 |
| — | Vital Energy | 23,817 | $383 | 0.1% | $42.52 | — | COM | 516806205 |
| NFE | New Fortress Energy | 111,669 | $371 | 0.1% | $23.24 | -81.3% | COM | 644393100 |
| FNWB | First Northwest BanCorp | 47,000 | $362 | 0.1% | $9.22 | 0.0% | COM | 335834107 |
| HWC | Hancock Whitney Corporation | 6,232 | $358 | 0.1% | $38.02 | +40.0% | COM | 410120109 |
| — | Sounds Financial Banc | 7,709 | $355 | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | XPLR Infrastructure | 37,886 | $311 | 0.1% | $29.72 | — | COM | 65341b106 |
| — | Mastercard Inc | 400 | $225 | 0.1% | $561.94 | — | COM | 57636q104 |
| TIP | iShares Barclays TIPS Bond | 2,009 | $221 | 0.1% | $96717.80 | — | COM | 464287176 |
| — | Invesco NASDAQ 100 ETF | 612 | $220 | 0.1% | $403.94 | — | COM | 46090e103 |
| WFC | Wells Fargo | 2,572 | $206 | 0.1% | $40.88 | +74.0% | COM | 949746101 |
| PFS | Providient Financial Services | 11,563 | $203 | 0.1% | $13.26 | +19.9% | COM | 74386T105 |
| AAL | American Airlines Group | 16,546 | $186 | 0.1% | $31.60 | -66.1% | COM | 02376R102 |
| — | GE Vernova | 329 | $174 | 0.1% | $328.93 | — | COM | 36828a101 |
| — | QCR Holdings | 2,222 | $151 | 0.1% | $15406.61 | — | COM | 74727a104 |
| HGTXU | Hugoton Royalty Trust | 376,694 | $151 | 0.1% | $0.51 | — | COM | 444717102 |
| CTRA | Coterra Energy Inc | 4,786 | $121 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| INTC | Intel Corporation | 5,277 | $118 | 0.0% | $29.44 | -29.6% | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufacturing | 519 | $118 | 0.0% | $80.53 | — | COM | 874039100 |
| FNB | F.N.B. Corporation | 7,068 | $103 | 0.0% | $8.20 | +61.6% | COM | 302520101 |
| PAA | Plains All American Pipeline | 5,560 | $102 | 0.0% | $40321.39 | — | COM | 726503105 |
| FINV | FinVolution Group | 10,617 | $101 | 0.0% | $6.18 | — | COM | 31810T101 |
| — | Devon Energy Corporation | 3,021 | $96 | 0.0% | $33564.32 | — | COM | 25179m103 |
| — | Kratos Defense & Security Solutions | 2,000 | $93 | 0.0% | $24.04 | — | COM | 50077b207 |
| — | Fannie Mae | 6,000 | $90 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Hallador Energy | 5,538 | $88 | 0.0% | $8.89 | — | COM | 40609p105 |
| — | A T & T | 2,972 | $86 | 0.0% | $28.94 | — | COM | 00206r102 |
| AMR | Alpha Metallurgical Resources | 734 | $83 | 0.0% | $230.82 | -49.4% | COM | 020764106 |
| SFM | Sprouts Farmers Market | 500 | $82 | 0.0% | $24.54 | +565.9% | COM | 85208M102 |
| — | Teekay Inc | 9,827 | $81 | 0.0% | $7.09 | — | COM | y8564w103 |
| — | Booking Holdings | 13 | $75 | 0.0% | $5789.23 | — | COM | 09857l108 |
| RSG | Republic Services | 305 | $75 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| SCHG | Schwab Large Cap Growth | 2,542 | $74 | 0.0% | $29.21 | — | COM | 808524300 |
| — | Macy's | 6,199 | $72 | 0.0% | $14.23 | — | COM | 55616p104 |
| MOMO | Hello Group | 8,376 | $71 | 0.0% | $7.61 | — | COM | 423403104 |
| — | Stealthgas | 10,774 | $69 | 0.0% | $6.26 | — | COM | y81669106 |
| UNTCW | Unit Corp | 142,869 | $68 | 0.0% | $908.36 | — | WARRANT | 909218125 |
| GSL | Global Ship Lease | 2,559 | $67 | 0.0% | $24.57 | -4.8% | COM | Y27183600 |
| — | Teekay Tankers | 1,484 | $62 | 0.0% | $48.16 | — | COM | y8565n102 |
| AZN | Astrazeneca | 800 | $56 | 0.0% | $71.57 | — | COM | 046353108 |
| — | Jackson Financial | 2,200 | $56 | 0.0% | $25.75 | — | PREF STK | 46817M206 |
| — | Danaos Corp | 645 | $56 | 0.0% | $74.68 | — | COM | y1968p121 |
| DOW | Dow Inc | 2,084 | $55 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| — | Uber Technologies | 580 | $54 | 0.0% | $75.16 | — | COM | 90353t100 |
| — | McDermott International Ltd | 4,796 | $53 | 0.0% | $328.18 | — | COM | 220014096 |
| — | Health Care Select Sector SPDR | 379 | $51 | 0.0% | $134.79 | — | COM | 81369y209 |
| — | SandRidge Energy | 4,640 | $50 | 0.0% | $12868.74 | — | COM | 80007p869 |
| — | American Airlines | 50,000 | $50 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| — | General Motors | 995 | $49 | 0.0% | $48.33 | — | COM | 37045v100 |
| AGRO | Adecoagro SA | 5,198 | $48 | 0.0% | $10.11 | -4.3% | COM | L00849106 |
| EXE | Expand Energy Corporation | 392 | $46 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| UPS | United Parcel Service | 445 | $45 | 0.0% | $94.10 | 0.0% | COM | 911312106 |
| CGAU | Centerra Gold | 6,124 | $44 | 0.0% | $6.02 | +13.0% | COM | 152006102 |
| — | Shenandoah Telecommunications | 3,020 | $41 | 0.0% | $14.11 | — | COM | 83212B106 |
| SPHR | Sphere Entertainment Company | 972 | $41 | 0.0% | $43.04 | -21.3% | COM | 55826T102 |
| — | Genco Shipping & Trading | 3,100 | $41 | 0.0% | $4051.70 | — | COM | y2685t131 |
| UPWK | Upwork Inc | 2,874 | $39 | 0.0% | $14.36 | 0.0% | COM | 91688F104 |
| GEHC | GE Healthcare Technologies | 521 | $39 | 0.0% | $84.84 | -18.0% | COM | 36266G107 |
| MSI | Motorola Solutions | 91 | $38 | 0.0% | $415.08 | 0.0% | COM | 620076307 |
| — | Energy Select Sector SPDR | 432 | $37 | 0.0% | $84.81 | — | COM | 81369y506 |
| — | Pinterest Inc | 998 | $36 | 0.0% | $39.37 | — | COM | 72352l106 |
| CALF | Pacer US Small Cap Cash Cows | 898 | $36 | 0.0% | $48.24 | — | COM | 69374H857 |
| EXEEL | Expand Energy | 287 | $31 | 0.0% | $86.50 | — | WARRANT | 165167180 |
| — | Tenaris SA | 830 | $31 | 0.0% | $37.40 | — | COM | 88031m109 |
| — | Scorpio Tankers | 694 | $27 | 0.0% | $37.58 | — | COM | y7542c130 |
| — | Ardmore Shiipping Corp | 2,752 | $26 | 0.0% | $9.79 | — | COM | y0207t100 |
| NOG | Northern Oil and Gas | 929 | $26 | 0.0% | $34.27 | -21.5% | COM | 665531307 |
| — | Direxion Daily Emerging Markets 3X Bull | 657 | $26 | 0.0% | $39.14 | — | COM | 25459y686 |
| — | BOK Financial | 260 | $25 | 0.0% | $97.63 | — | COM | 05561q201 |
| — | Uniti Group | 5,800 | $25 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | Ranger Energy Services | 2,062 | $25 | 0.0% | $14.19 | — | COM | 75282u104 |
| — | AerCap Holdings NV | 204 | $24 | 0.0% | $93.20 | — | COM | n00985106 |
| — | Berry Corp | 8,455 | $23 | 0.0% | $3.21 | — | COM | 08579x101 |
| NEM | Newmont Mining | 400 | $23 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| — | Medpace Holdings | 74 | $23 | 0.0% | $313.86 | — | COM | 58506q109 |
| — | International Seaways | 546 | $20 | 0.0% | $59.13 | — | COM | y41053102 |
| DKS | Dicks Sporting Goods | 94 | $19 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| CVGI | Commercial Vehicle Group | 10,297 | $17 | 0.0% | $1.22 | 0.0% | COM | 202608105 |
| COLB | Columbia Banking System | 592 | $14 | 0.0% | $19.53 | +14.4% | COM | 197236102 |
| — | Costamare Inc | 1,081 | $10 | 0.0% | $16.43 | — | COM | y1771g102 |
| UCB | United Community Banks | 220 | $7 | 0.0% | $27.78 | 0.0% | COM | 90984P303 |
| — | Pacwest Bancorp | 250 | $6 | 0.0% | $24.10 | — | PREF STK | 695263202 |