CIK: 0001411784 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $286,848 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 25,638 | $11,889 | 4.1% | $184224.30 | — | COM | 78467x109 |
| — | The Goldman Sachs Group | 9,104 | $7,250 | 2.5% | $180970.84 | — | COM | 38141g104 |
| FMCC | Freddie Mac | 566,538 | $6,668 | 2.3% | $1.86 | +402.9% | COM | 313400301 |
| MSFT | Microsoft Corporation | 10,730 | $5,557 | 1.9% | $83.50 | +509.2% | COM | 594918104 |
| — | Antero Midstream | 281,034 | $5,463 | 1.9% | $3264.18 | — | COM | 03676b102 |
| AAPL | Apple | 19,842 | $5,052 | 1.8% | $105.73 | +113.4% | COM | 037833100 |
| WMB | Williams Companies | 79,595 | $5,042 | 1.8% | $19.48 | +196.8% | COM | 969457100 |
| CAT | Caterpillar | 9,250 | $4,414 | 1.5% | $112.11 | +279.5% | COM | 149123101 |
| OKE | ONEOK | 58,475 | $4,267 | 1.5% | $25.52 | +194.1% | COM | 682680103 |
| — | MPLX | 81,423 | $4,067 | 1.4% | $31938.91 | — | COM | 55336v100 |
| GEL | Genesis Energy | 239,465 | $4,001 | 1.4% | $12358.96 | — | COM | 371927104 |
| HD | The Home Depot | 9,696 | $3,929 | 1.4% | $128.85 | +202.0% | COM | 437076102 |
| — | Kinetik Holdings | 91,133 | $3,895 | 1.4% | $40130.04 | — | COM | 02215l209 |
| — | Targa Resources Corp | 22,751 | $3,812 | 1.3% | $42942.00 | — | COM | 87612g101 |
| AMGN | Amgen Inc | 13,283 | $3,748 | 1.3% | $206.89 | +38.5% | COM | 031162100 |
| — | JPMorgan Chase & Co. | 11,578 | $3,652 | 1.3% | $70669.05 | — | COM | 46625h100 |
| — | SSR Mining | 2,530,000 | $3,561 | 1.2% | $0.96 | — | CONV BOND | 784730AB9 |
| — | Alliance Resource Partners | 128,770 | $3,256 | 1.1% | $16554.26 | — | COM | 01877r108 |
| — | UnitedHealth Group | 9,231 | $3,187 | 1.1% | $143914.42 | — | COM | 91324p102 |
| — | Energy Transfer | 184,187 | $3,161 | 1.1% | $8618.72 | — | COM | 29273v100 |
| HESM | Hess Midstream Partners | 89,096 | $3,078 | 1.1% | $16.09 | +134.2% | COM | 428103105 |
| — | Mechanics Bancorp | 230,379 | $3,066 | 1.1% | $13.31 | — | COM | 43785v102 |
| — | Visa | 8,874 | $3,029 | 1.1% | $168787.69 | — | COM | 92826c839 |
| — | SB Financial Group | 156,909 | $3,027 | 1.1% | $9433.44 | — | COM | 78408d105 |
| SHW | Sherwin-Williams | 8,705 | $3,014 | 1.1% | $367.07 | -4.3% | COM | 824348106 |
| — | Palantir Technologies | 16,503 | $3,010 | 1.0% | $695.41 | — | COM | 69608a109 |
| — | Navios Maritime Partners | 66,354 | $2,989 | 1.0% | $26422.54 | — | COM | y62267102 |
| MCD | McDonald's Corp | 9,770 | $2,969 | 1.0% | $121.92 | +147.2% | COM | 580135101 |
| AXP | American Express Company | 8,845 | $2,938 | 1.0% | $102.15 | +209.9% | COM | 025816109 |
| C | Citigroup | 28,932 | $2,937 | 1.0% | $45.53 | +106.7% | COM | 172967424 |
| — | Plains GP Holdings | 160,073 | $2,920 | 1.0% | $355.89 | — | COM | 72651a207 |
| IBM | International Business Machines | 10,151 | $2,864 | 1.0% | $121.70 | +113.3% | COM | 459200101 |
| — | Nvidia | 15,063 | $2,810 | 1.0% | $134.17 | — | COM | 67066g104 |
| EPD | Enterprise Products Partners | 89,688 | $2,805 | 1.0% | $25312.07 | — | COM | 293792107 |
| — | MGP Ingredients | 2,905,000 | $2,769 | 1.0% | $0.94 | — | CONV BOND | 55303JAB2 |
| — | Burke & Herbert Financial Services | 43,289 | $2,670 | 0.9% | $50.98 | — | COM | 12135y108 |
| UNTC | Unit Corp | 89,040 | $2,670 | 0.9% | $7499.26 | -99.6% | COM | 909218406 |
| — | Western Midstream Partners | 67,451 | $2,650 | 0.9% | $24753.72 | — | COM | 95825r103 |
| — | The Travelers Companies | 9,031 | $2,522 | 0.9% | $97264.94 | — | COM | 89417e109 |
| — | Brighthouse Financial | 46,867 | $2,488 | 0.9% | $26913.01 | — | COM | 10922n103 |
| — | Federal Home Loan Mortgage Corp | 179,580 | $2,478 | 0.9% | $3742.59 | — | PREF STK | 313400640 |
| NMIH | NMI Holdings | 64,159 | $2,460 | 0.9% | $11.19 | +249.5% | COM | 629209305 |
| AMZN | Amazon.com | 10,592 | $2,326 | 0.8% | $168.23 | +34.6% | COM | 023135106 |
| — | WisdomTree Investments | 1,705,000 | $2,225 | 0.8% | $905.62 | — | CONV BOND | 97717PAD6 |
| — | Hovnanian | 105,000 | $2,182 | 0.8% | $20.78 | — | PREF STK | 442871112 |
| MOFG | MidWest One Financial Group | 76,743 | $2,171 | 0.8% | $24.63 | +18.4% | COM | 598511103 |
| — | First United Corp | 58,976 | $2,169 | 0.8% | $14549.74 | — | COM | 33741h107 |
| — | Mesa Air Group Inc | 1,628,136 | $2,117 | 0.7% | $509.89 | — | COM | 590479135 |
| JNJ | Johnson & Johnson | 11,214 | $2,079 | 0.7% | $91.38 | +85.5% | COM | 478160104 |
| BA | The Boeing Company | 9,611 | $2,074 | 0.7% | $151.69 | +48.6% | COM | 097023105 |
| — | Sunoco | 41,450 | $2,073 | 0.7% | $58.06 | — | COM | 86764p109 |
| CVX | Chevron Corporation | 13,125 | $2,038 | 0.7% | $142.96 | +6.5% | COM | 166764100 |
| — | salesforce.com | 8,567 | $2,030 | 0.7% | $220994.62 | — | COM | 79466l302 |
| — | Flagstar Financial | 50,692 | $2,021 | 0.7% | $39740.07 | — | CONV PREF | 64944p307 |
| — | Kimball Electronics Inc | 67,344 | $2,011 | 0.7% | $10448.30 | — | COM | 49428j109 |
| HON | Honeywell International | 9,510 | $2,002 | 0.7% | $141.31 | +46.6% | COM | 438516106 |
| BAC | Bank of America | 38,448 | $1,984 | 0.7% | $13.07 | +269.8% | COM | 060505104 |
| — | AMG Capital | 29,870 | $1,912 | 0.7% | $48551.97 | — | CONV PREF | 00170F209 |
| JXN | Jackson Financial | 18,235 | $1,846 | 0.6% | $67.41 | +36.6% | COM | 46817M107 |
| — | The Cheesecake Factory | 1,745,000 | $1,728 | 0.6% | $0.99 | — | CONV BOND | 163072AA9 |
| — | Shake Shack | 1,760,000 | $1,658 | 0.6% | $660.27 | — | CONV BOND | 819047AB7 |
| — | Jetblue Airways | 1,705,000 | $1,649 | 0.6% | $710.00 | — | CONV BOND | 477143AP6 |
| PG | Procter & Gamble | 10,601 | $1,629 | 0.6% | $78.61 | +97.1% | COM | 742718109 |
| — | Spectrum Brands Holdings | 1,755,000 | $1,620 | 0.6% | $0.91 | — | CONV BOND | 84762laz8 |
| — | Renasant Corp | 42,976 | $1,585 | 0.6% | $35.93 | — | COM | 75970e107 |
| — | Hertz Global Holdings | 230,566 | $1,568 | 0.5% | $6.51 | — | COM | 42806j700 |
| NTGR | NETGEAR | 47,909 | $1,552 | 0.5% | $25.97 | +5.2% | COM | 64111Q104 |
| — | Delek Logistics Partners | 33,350 | $1,519 | 0.5% | $21065.57 | — | COM | 24664t103 |
| HWBK | Hawthorn Bancshares | 47,764 | $1,483 | 0.5% | $18.13 | +67.7% | COM | 420476103 |
| — | Eventbrite | 1,500,000 | $1,479 | 0.5% | $0.97 | — | CONV BOND | 29975EAB5 |
| — | Academy Sports & Outdoors | 29,363 | $1,469 | 0.5% | $29936.18 | — | COM | 00402l107 |
| CZWI | Citizens Community Bancorp | 91,347 | $1,468 | 0.5% | $11.66 | +33.5% | COM | 174903104 |
| — | iShares MSCI Emerging Markets | 21,739 | $1,468 | 0.5% | $63.14 | — | COM | 46434g764 |
| — | Kinder Morgan | 50,173 | $1,420 | 0.5% | $14882.82 | — | COM | 49456b101 |
| — | 3M Co | 8,941 | $1,387 | 0.5% | $132262.02 | — | COM | 88579y101 |
| FNMA | Federal National Mortgage Association | 113,388 | $1,366 | 0.5% | $1.42 | +656.2% | COM | 313586109 |
| — | Banc of California | 54,484 | $1,362 | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| CLF | Cleveland-Cliffs | 109,624 | $1,337 | 0.5% | $9.84 | +6.9% | COM | 185899101 |
| — | Green Plains | 1,400,000 | $1,328 | 0.5% | $0.83 | — | CONV BOND | 393222AK0 |
| FCCO | First Community Corp | 46,702 | $1,318 | 0.5% | $8.74 | +198.6% | COM | 319835104 |
| — | Bank of America | 1,016 | $1,300 | 0.5% | $26937.67 | — | CONV PREF | 060505682 |
| FLG | Flagstar Financial | 108,245 | $1,250 | 0.4% | $11.06 | +7.4% | COM | 649445400 |
| WMT | Wal-Mart Stores | 12,126 | $1,250 | 0.4% | $32.62 | +204.3% | COM | 931142103 |
| ONB | Old National Bancorp | 56,751 | $1,246 | 0.4% | $13.77 | +60.5% | COM | 680033107 |
| — | Cracker Barrel Old Country Store | 28,047 | $1,236 | 0.4% | $38.82 | — | COM | 22410j106 |
| CCNE | CNB Financial Corp | 50,125 | $1,213 | 0.4% | $24.40 | 0.0% | COM | 126128107 |
| — | Talos Energy | 125,738 | $1,206 | 0.4% | $13323.29 | — | COM | 87484t108 |
| CIVB | Civista Bancshares | 59,030 | $1,199 | 0.4% | $9.47 | +118.0% | COM | 178867107 |
| — | Innoviva | 1,227,000 | $1,198 | 0.4% | $0.88 | — | CONV BOND | 45781MAD3 |
| JBLU | Jetblue Airways Corp | 242,096 | $1,191 | 0.4% | $4.75 | +1.1% | COM | 477143101 |
| CC | Chemours Company | 74,891 | $1,186 | 0.4% | $17.98 | -20.1% | COM | 163851108 |
| LZB | La-Z-Boy | 34,490 | $1,184 | 0.4% | $30.70 | +19.5% | COM | 505336107 |
| — | LCI Industries | 1,205,000 | $1,165 | 0.4% | $0.84 | — | CONV BOND | 501812AB7 |
| — | PubMatic | 138,822 | $1,149 | 0.4% | $9.44 | — | COM | 74467q103 |
| — | Customers Bancorp | 17,405 | $1,138 | 0.4% | $30005.02 | — | COM | 23204g100 |
| YELP | Yelp | 35,838 | $1,118 | 0.4% | $33.13 | -1.1% | COM | 985817105 |
| PEBO | Peoples Bancorp | 36,977 | $1,109 | 0.4% | $30.17 | +0.4% | COM | 709789101 |
| — | Alerus Financial | 48,999 | $1,085 | 0.4% | $19.24 | — | COM | 01446u103 |
| PKBK | Parke Bancorp | 49,941 | $1,076 | 0.4% | $11.21 | +90.6% | COM | 700885106 |
| PEBK | Peoples Bancorp of NC | 34,889 | $1,070 | 0.4% | $15.96 | +89.1% | COM | 710577107 |
| ORRF | Orrstow Financial Services | 31,230 | $1,061 | 0.4% | $31.53 | +5.8% | COM | 687380105 |
| TBCH | Turtle Beach Corp | 65,039 | $1,034 | 0.4% | $15.54 | -4.4% | COM | 900450206 |
| — | Peoples Financial | 48,476 | $1,023 | 0.4% | $11784.47 | — | COM | 71103b102 |
| DIS | Walt Disney | 8,906 | $1,020 | 0.4% | $83.01 | +40.9% | COM | 254687106 |
| — | Arcbest Corp | 14,109 | $986 | 0.3% | $32146.82 | — | COM | 03937c105 |
| — | Banc of California | 56,942 | $942 | 0.3% | $1257.54 | — | COM | 05990k106 |
| OCFC | OceanFirst Financial | 51,240 | $900 | 0.3% | $16.65 | +4.5% | COM | 675234108 |
| — | Deutsche Bank | 24,900 | $882 | 0.3% | $9253.74 | — | COM | d18190898 |
| — | Merck | 10,486 | $880 | 0.3% | $53232.53 | — | COM | 58933y105 |
| — | Expro Group Holdings | 73,049 | $868 | 0.3% | $13814.89 | — | COM | n3144w105 |
| UBOH | United Bancshares | 22,302 | $825 | 0.3% | $15408.06 | -99.8% | COM | 909458101 |
| — | Vaalco Energy | 204,817 | $823 | 0.3% | $1770.00 | — | COM | 91851c201 |
| WLKP | Westlake Chemical Partners | 39,167 | $822 | 0.3% | $19814.34 | — | COM | 960417103 |
| — | Cisco Systems | 11,500 | $787 | 0.3% | $31665.60 | — | COM | 17275r102 |
| — | Hope Bancorp | 70,780 | $762 | 0.3% | $12464.78 | — | COM | 43940t109 |
| ZION | Zions Bancorp | 13,244 | $749 | 0.3% | $30.00 | +85.5% | COM | 989701107 |
| — | SPDR S&P 600 Small Cap Value ETF | 8,105 | $718 | 0.3% | $40542.63 | — | COM | 78464a300 |
| — | Primis Financial | 68,216 | $717 | 0.2% | $13727.73 | — | COM | 74167b109 |
| — | Eventbrite | 270,599 | $682 | 0.2% | $4.50 | — | COM | 29975e109 |
| — | First US Bancshares | 55,806 | $671 | 0.2% | $10213.40 | — | COM | 33744v103 |
| — | Oracle Corporation | 2,367 | $666 | 0.2% | $65568.74 | — | COM | 68389x105 |
| — | Kearny Financial Corp | 101,080 | $664 | 0.2% | $6.26 | — | COM | 48716p108 |
| PAMT | PAM Transporation Services | 57,915 | $660 | 0.2% | $22.66 | -43.9% | COM | 693149106 |
| — | ProShares S&P 500 Dividend Aristocrat | 6,361 | $656 | 0.2% | $21268.12 | — | COM | 74348a467 |
| KO | The Coca-Cola Company | 9,742 | $646 | 0.2% | $35.41 | +91.8% | COM | 191216100 |
| UIS | Unisys Corp | 163,238 | $637 | 0.2% | $9.90 | -59.0% | COM | 909214306 |
| CFG | Citizens Financial Group | 11,657 | $620 | 0.2% | $19.06 | +158.1% | COM | 174610105 |
| — | Truist Financial Corp | 13,520 | $618 | 0.2% | $28656.92 | — | COM | 89832q109 |
| NKE | Nike | 8,846 | $617 | 0.2% | $74.49 | -0.9% | COM | 654106103 |
| FNWB | First Northwest BanCorp | 72,000 | $567 | 0.2% | $8.69 | -11.3% | COM | 335834107 |
| — | LGI Homes | 10,778 | $557 | 0.2% | $41323.80 | — | COM | 50187t106 |
| FITB | Fifth Third Bancorp | 11,625 | $518 | 0.2% | $16.42 | +162.1% | COM | 316773100 |
| — | Verizon Communications | 11,278 | $496 | 0.2% | $45428.03 | — | COM | 92343v104 |
| — | Blackline Corp | 500,000 | $487 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | Okta | 500,000 | $485 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Exxon Mobil Corporation | 4,224 | $476 | 0.2% | $42721.38 | — | COM | 30231g102 |
| — | Bill.com Holdings | 500,000 | $465 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| THFF | The First Financial Corp | 8,190 | $462 | 0.2% | $34.15 | +62.7% | COM | 320218100 |
| CWBC | Community West Bancshares | 21,906 | $457 | 0.2% | $16.78 | +21.1% | COM | 203937107 |
| — | General Electric Company | 1,506 | $453 | 0.2% | $200.21 | — | COM | 369604103 |
| — | Eagle Bancorp Montana | 25,814 | $446 | 0.2% | $17354.93 | — | COM | 26942g100 |
| — | Hertz Global Holdings | 110,775 | $412 | 0.1% | $4.66 | — | WARRANT | 42806j148 |
| — | Vital Energy | 23,779 | $402 | 0.1% | $42.52 | — | COM | 516806205 |
| — | Coupa Software | 500,000 | $400 | 0.1% | $839.00 | — | CONV BOND | 22266LAF3 |
| HWC | Hancock Whitney Corporation | 6,232 | $390 | 0.1% | $38.02 | +61.2% | COM | 410120109 |
| — | XPLR Infrastructure | 37,886 | $385 | 0.1% | $29.72 | — | COM | 65341b106 |
| CVBF | CVB Financial | 19,803 | $374 | 0.1% | $18.69 | +4.2% | COM | 126600105 |
| — | Sounds Financial | 7,180 | $331 | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | Meta Platforms | 428 | $314 | 0.1% | $734.41 | — | COM | 30303m102 |
| UNTCW | Unit Corp | 142,869 | $286 | 0.1% | $908.36 | — | WARRANT | 909218125 |
| NFE | New Fortress Energy | 111,524 | $246 | 0.1% | $23.24 | -87.8% | COM | 644393100 |
| — | Invesco NASDAQ 100 Trust | 617 | $243 | 0.1% | $403.94 | — | COM | 46090e103 |
| — | Mastercard Inc | 400 | $228 | 0.1% | $561.94 | — | COM | 57636q104 |
| TIP | iShares Barclays TIPS Bond | 2,036 | $226 | 0.1% | $95436.67 | — | COM | 464287176 |
| PFS | Providient Financial Services | 11,563 | $223 | 0.1% | $13.26 | +39.6% | COM | 74386T105 |
| WFC | Wells Fargo | 2,572 | $216 | 0.1% | $40.88 | +96.8% | COM | 949746101 |
| — | GE Vernova | 330 | $203 | 0.1% | $328.93 | — | COM | 36828a101 |
| — | Kratos Defense & Security Solutions | 2,000 | $183 | 0.1% | $24.04 | — | COM | 50077b207 |
| INTC | Intel Corporation | 5,277 | $177 | 0.1% | $29.44 | -17.7% | COM | 458140100 |
| — | QCR Holdings | 2,222 | $168 | 0.1% | $15406.61 | — | COM | 74727a104 |
| TSM | Taiwan Semiconductor Manufacturing | 524 | $146 | 0.1% | $80.53 | — | COM | 874039100 |
| HGTXU | Hugoton Royalty Trust | 369,194 | $122 | 0.0% | $0.51 | — | COM | 444717102 |
| FNB | F.N.B. Corporation | 7,068 | $114 | 0.0% | $8.20 | +91.7% | COM | 302520101 |
| AMR | Alpha Metallurgical Resources | 690 | $113 | 0.0% | $230.82 | -39.9% | COM | 020764106 |
| CTRA | Coterra Energy | 4,786 | $113 | 0.0% | $24.80 | -4.0% | COM | 127097103 |
| — | Macy's | 6,199 | $111 | 0.0% | $14.23 | — | COM | 55616p104 |
| — | Devon Energy Corporation | 3,091 | $108 | 0.0% | $32805.00 | — | COM | 25179m103 |
| — | McDermott International | 5,422 | $108 | 0.0% | $292.59 | — | COM | 220014096 |
| — | Talen Energy Corporation | 250 | $106 | 0.0% | $425.38 | — | COM | 87422q109 |
| — | Hallador Energy | 5,244 | $103 | 0.0% | $8.89 | — | COM | 40609p105 |
| — | Federal National Mortgage Association | 6,000 | $100 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| PAA | Plains All American Pipeline | 5,560 | $95 | 0.0% | $40321.39 | — | COM | 726503105 |
| — | A T & T | 2,972 | $84 | 0.0% | $28.94 | — | COM | 00206r102 |
| — | Argan Inc | 307 | $83 | 0.0% | $37937.36 | — | COM | 04010e109 |
| F | Ford | 6,755 | $81 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| — | Teekay Inc | 9,633 | $79 | 0.0% | $7.09 | — | COM | y8564w103 |
| GSL | Global Ship Lease | 2,559 | $79 | 0.0% | $24.57 | +21.2% | COM | Y27183600 |
| — | Teekay Tankers | 1,478 | $75 | 0.0% | $48.16 | — | COM | y8565n102 |
| FINV | FinVolution Group | 9,780 | $72 | 0.0% | $6.18 | — | COM | 31810T101 |
| BVN | CIA De Minas Buenventur | 2,887 | $70 | 0.0% | $24.33 | — | COM | 204448104 |
| — | Booking Holdings | 13 | $70 | 0.0% | $5789.23 | — | COM | 09857l108 |
| RSG | Republic Services | 305 | $70 | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| — | Stealthgas | 10,300 | $67 | 0.0% | $6.26 | — | COM | y81669106 |
| CGAU | Centerra Gold | 6,124 | $66 | 0.0% | $6.02 | +32.4% | COM | 152006102 |
| — | Tri Pointe Homes | 1,877 | $64 | 0.0% | $33.97 | — | COM | 87265h109 |
| AZN | Astrazeneca | 800 | $61 | 0.0% | $71.57 | — | COM | 046353108 |
| — | General Motors | 995 | $61 | 0.0% | $48.33 | — | COM | 37045v100 |
| MOMO | Hello Group Inc | 7,849 | $58 | 0.0% | $7.61 | — | COM | 423403104 |
| — | Jackson Financial Preferred | 2,200 | $57 | 0.0% | $25.75 | — | PREF STK | 46817M206 |
| — | Uber Technologies | 580 | $57 | 0.0% | $75.16 | — | COM | 90353t100 |
| SPGI | S&P Global Inc | 115 | $56 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| — | Danaos Corp | 621 | $56 | 0.0% | $74.68 | — | COM | y1968p121 |
| SPHR | Sphere Entertainment Company | 889 | $55 | 0.0% | $43.04 | +9.7% | COM | 55826T102 |
| — | Genco Shipping | 3,100 | $55 | 0.0% | $4051.70 | — | COM | y2685t131 |
| SFM | Sprouts Farmers Market | 500 | $54 | 0.0% | $24.54 | +492.9% | COM | 85208M102 |
| — | Health Care Select Sector SPDR | 379 | $53 | 0.0% | $134.79 | — | COM | 81369y209 |
| — | SandRidge Energy | 4,640 | $52 | 0.0% | $12868.74 | — | COM | 80007p869 |
| DOW | Dow Inc | 2,084 | $48 | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| WING | Wingstop | 187 | $47 | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| — | BancFirst Corporation | 360 | $46 | 0.0% | $126.45 | — | COM | 05945f103 |
| — | BW LPG Limited | 3,028 | $43 | 0.0% | $14.28 | — | COM | 099789646 |
| — | The Trade Desk | 882 | $43 | 0.0% | $49.01 | — | COM | 88339j105 |
| TDG | TransDigm Group | 31 | $41 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| CALF | Pacer US Small Cap Cash Cows | 898 | $39 | 0.0% | $48.24 | — | COM | 69374H857 |
| GEHC | GE Healthcare Technologies | 522 | $39 | 0.0% | $84.84 | -12.1% | COM | 36266G107 |
| AGRO | Adecoagro SA | 4,994 | $39 | 0.0% | $10.11 | -13.1% | COM | L00849106 |
| — | Shenandoah Telecommunications | 2,915 | $39 | 0.0% | $14.11 | — | COM | 83212B106 |
| — | Scorpio Tankers Inc | 694 | $39 | 0.0% | $37.58 | — | COM | y7542c130 |
| — | Energy Select Sector SPDR | 432 | $39 | 0.0% | $84.81 | — | COM | 81369y506 |
| — | EQT Corp | 700 | $38 | 0.0% | $54.45 | — | COM | 26884l109 |
| UPS | United Parcel Service | 445 | $37 | 0.0% | $94.10 | -6.3% | COM | 911312106 |
| — | Uniti Group | 5,800 | $35 | 0.0% | $14692.06 | — | COM | 91325v108 |
| NEM | Newmont Mining | 400 | $34 | 0.0% | $43.26 | +60.4% | COM | 651639106 |
| — | Direxion Daily Emerging Markets 3X Bull | 657 | $34 | 0.0% | $39.14 | — | COM | 25459y686 |
| — | Star Bulk Carriers | 1,738 | $32 | 0.0% | $18.59 | — | COM | 143816842 |
| SF | Stifel Financial Corp | 284 | $32 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| — | Berry Corp | 8,455 | $32 | 0.0% | $3.21 | — | COM | 08579x101 |
| — | Taylor Morrison Home Corporation | 483 | $32 | 0.0% | $66.01 | — | COM | 87724p106 |
| MBGYY | Mercedes-Benz Group AG | 2,000 | $31 | 0.0% | $15.71 | — | COM | 233825207 |
| — | Ardmore Shiipping Corp | 2,602 | $31 | 0.0% | $9.79 | — | COM | y0207t100 |
| — | Bunge Ltd | 375 | $30 | 0.0% | $2979.62 | — | COM | g16962105 |
| MIND | MIND Technology | 3,460 | $28 | 0.0% | $8.99 | 0.0% | COM | 602566309 |
| — | Ranger Energy Services | 1,979 | $28 | 0.0% | $14.19 | — | COM | 75282u104 |
| EXE | Expand Energy Corporation | 261 | $28 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| — | Tenaris SA | 774 | $28 | 0.0% | $37.40 | — | COM | 88031m109 |
| — | Pinterest Inc | 798 | $26 | 0.0% | $39.37 | — | COM | 72352l106 |
| — | Fortinet | 299 | $25 | 0.0% | $84.08 | — | COM | 34959e109 |
| — | International Seaways Inc | 533 | $25 | 0.0% | $59.13 | — | COM | y41053102 |
| — | Monday.com | 122 | $24 | 0.0% | $193.69 | — | COM | m7s64h106 |
| NOG | Northern Oil and Gas | 929 | $23 | 0.0% | $34.27 | -22.6% | COM | 665531307 |
| — | EOG Resources | 200 | $22 | 0.0% | $112.12 | — | COM | 26875p101 |
| — | Zim Integrated Shipping | 1,608 | $22 | 0.0% | $13.55 | — | COM | m9t951009 |
| — | AerCap Holdings NV | 180 | $22 | 0.0% | $93.20 | — | COM | n00985106 |
| — | Tecnoglass Inc | 315 | $21 | 0.0% | $66.91 | — | COM | g87264100 |
| DKS | Dicks Sporting Goods | 94 | $21 | 0.0% | $182.31 | +18.2% | COM | 253393102 |
| EZPW | EZCORP | 1,000 | $19 | 0.0% | $15.67 | 0.0% | COM | 302301106 |
| AAL | American Airlines Group | 1,635 | $18 | 0.0% | $31.60 | -61.0% | COM | 02376R102 |
| — | Iridium Communications | 1,051 | $18 | 0.0% | $17.46 | — | COM | 46269c102 |
| — | Direxion Daily Semiconductor Bear 3x | 3,468 | $18 | 0.0% | $5.17 | — | COM | 25460g112 |
| CVGI | Commercial Vehicle Group | 10,297 | $18 | 0.0% | $1.22 | +50.4% | COM | 202608105 |
| SSRM | SSR Mining Inc | 630 | $15 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| COLB | Columbia Banking System | 592 | $15 | 0.0% | $19.53 | +27.2% | COM | 197236102 |
| — | Meritage Homes Corporation | 200 | $14 | 0.0% | $72.43 | — | COM | 59001a102 |
| — | SuRo Capital | 1,329 | $12 | 0.0% | $9.00 | — | COM | 86887q109 |
| SCHP | Schwab US TIPS | 308 | $8 | 0.0% | $26.95 | — | COM | 808524870 |
| — | Pacwest Bancorp | 250 | $6 | 0.0% | $24.10 | — | PREF STK | 695263202 |