$46.85Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.50 | 7,000 | 236,530 | NEW | ||
AAP | ADVANCE AUTO PARTS INC | 0.85 | 4,700 | 399,923 | ADDED | 17.5 | |
AAXJ | ISHARES TR | 6.69 | 97,300 | 3,135,980 | UNCHANGED | 0.00 | |
ACVA | ACV AUCTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 0.78 | 6,150 | 366,848 | REDUCED | -76.48 | |
AGNC | AGNC INVT CORP | 7.61 | 360,000 | 3,564,000 | ADDED | 260 | |
AGX | ARGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.55 | 23,000 | 255,760 | UNCHANGED | 0.00 | |
ARR | ARMOUR RESIDENTIAL REIT INC | 7.34 | 174,050 | 3,440,970 | NEW | ||
ATRI | ATRION CORP | 0.94 | 950 | 440,373 | REDUCED | -81.54 | |
BAX | BAXTER INTL INC | 0.72 | 7,900 | 337,646 | NEW | ||
BRC | BRADY CORP | 0.46 | 3,660 | 216,965 | REDUCED | -52.22 | |
BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.94 | 18,000 | 441,180 | REDUCED | -63.22 | |
BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 2.35 | 1,250,000 | 1,099,610 | UNCHANGED | 0.00 | |
CDLX | CARDLYTICS INC | 0.98 | 500,000 | 457,245 | NEW | ||
CHCT | COMMUNITY HEALTHCARE TR INC | 0.47 | 8,250 | 219,038 | NEW | ||
CMTL | COMTECH TELECOMMUNICATIONS C | 0.52 | 71,004 | 243,544 | REDUCED | -79.35 | |
CNMD | CONMED CORP | 0.98 | 500,000 | 460,119 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR CORP | 1.04 | 8,055 | 486,280 | NEW | ||
DK | DELEK US HLDGS INC NEW | 0.76 | 11,500 | 353,510 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.50 | 2,400 | 232,104 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.96 | 8,950 | 449,111 | REDUCED | -59.23 | |
EEFT | EURONET WORLDWIDE INC | 1.52 | 734,000 | 711,812 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPM | EVOLUTION PETE CORP | 0.57 | 43,168 | 265,052 | REDUCED | -93.83 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBRT | FRANKLIN BSP RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FE | FIRSTENERGY CORP | 0.48 | 5,760 | 222,451 | UNCHANGED | 0.00 | |
FF | FUTUREFUEL CORP | 1.26 | 73,452 | 591,289 | REDUCED | -88.71 | |
FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIL | GILDAN ACTIVEWEAR INC | 0.48 | 6,000 | 222,780 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.68 | 19,100 | 317,824 | REDUCED | -83.96 | |
HALO | HALOZYME THERAPEUTICS INC | 2.94 | 1,555,000 | 1,376,230 | UNCHANGED | 0.00 | |
HAYN | HAYNES INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCSG | HEALTHCARE SVCS GROUP INC | 0.74 | 27,770 | 346,570 | ADDED | 65.59 | |
HEES | H & E EQUIPMENT SERVICES INC | 1.08 | 7,900 | 507,022 | ADDED | 69.89 | |
HII | HUNTINGTON INGALLS INDS INC | 0.96 | 1,535 | 447,406 | REDUCED | -12.78 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDCC | INTERDIGITAL INC | 1.45 | 6,400 | 681,344 | ADDED | 113 | |
IONS | IONIS PHARMACEUTICALS INC | 5.55 | 2,756,000 | 2,601,950 | REDUCED | -50.00 | |
IP | INTERNATIONAL PAPER CO | 0.54 | 6,500 | 253,630 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.46 | 7,000 | 214,690 | NEW | ||
KHC | KRAFT HEINZ CO | 0.47 | 6,000 | 221,400 | REDUCED | -89.29 | |
LXFR | LUXFER HLDGS PLC | 0.34 | 15,500 | 160,735 | NEW | ||
MDT | MEDTRONIC PLC | 0.50 | 2,700 | 235,305 | UNCHANGED | 0.00 | |
MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKTW | MARKETWISE INC | 0.30 | 82,500 | 142,725 | ADDED | 8.61 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO NEW | 0.48 | 7,000 | 227,220 | NEW | ||
MPLX | MPLX LP | 1.09 | 12,270 | 509,941 | REDUCED | -72.65 | |
MTB | M & T BK CORP | 0.53 | 1,700 | 247,248 | REDUCED | -45.6 | |
NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 7.46 | 177,588 | 3,496,710 | ADDED | 255 | |
NPK | NATIONAL PRESTO INDS INC | 0.98 | 5,450 | 456,710 | REDUCED | -80.07 | |
NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTIC | NORTHERN TECHNOLOGIES INTL C | 0.69 | 23,860 | 320,917 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGN | ORGANON & CO | 0.95 | 23,650 | 444,620 | REDUCED | -82.08 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPRA | OPERA LTD | 1.11 | 33,000 | 521,730 | REDUCED | -34.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCYG | REPOSITRAK INC | 0.92 | 27,166 | 430,581 | ADDED | 34.71 | |
PHAT | PHATHOM PHARMACEUTICALS INC | 1.42 | 62,802 | 666,957 | UNCHANGED | 0.00 | |
PINC | PREMIER INC | 0.47 | 10,000 | 221,000 | UNCHANGED | 0.00 | |
PKE | PARK AEROSPACE CORP | 0.52 | 14,645 | 243,546 | REDUCED | -94.96 | |
PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.54 | 7,800 | 251,082 | ADDED | 13.04 | |
RELL | RICHARDSON ELECTRS LTD | 1.20 | 60,784 | 559,821 | REDUCED | -79.32 | |
SJM | SMUCKER J M CO | 0.49 | 1,825 | 229,713 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPB | TURNING PT BRANDS INC | 2.61 | 1,250,000 | 1,221,970 | UNCHANGED | 0.00 | |
TREE | LENDINGTREE INC | 0.99 | 500,000 | 463,657 | NEW | ||
UTMD | UTAH MED PRODS INC | 1.96 | 12,898 | 917,177 | REDUCED | -75.71 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VHI | VALHI INC NEW | 0.37 | 10,121 | 173,879 | NEW | ||
VRNT | VERINT SYSTEMS INC | 1.00 | 500,000 | 469,316 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.71 | 15,400 | 334,026 | REDUCED | -90.43 | |
WFC | WELLS FARGO CO NEW | 15.62 | 6,000 | 7,316,100 | UNCHANGED | 0.00 | |
WTTR | SELECT WATER SOLUTIONS INC | 1.07 | 54,100 | 499,343 | NEW | ||
YORW | YORK WTR CO | 0.58 | 7,500 | 272,025 | NEW | ||
JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DOUBLELINE YIELD OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PGIM GLOBAL HIGH YIELD FD FO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MORGAN STANLEY EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |