Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVIVA | 0 | 0 | 0 | 1,407 | 3,850 | 1.74% | +2,443 |
| HCI GROUP | 0 | 0 | 0 | 0 | 2,167 | 0.98% | +2,167 |
| SHELL PLC(SHEL) | 85,271 | 107,018 | +21,747 | 5,149 | 6,890 | 3.11% | +1,741 |
| RPT REALTY | 63,904 | 89,939 | +26,035 | 3,131 | 4,574 | 2.06% | +1,443 |
| BANK FLORIDA | 0 | 100,000 | +100,000 | 0 | 1,200 | 0.54% | +1,200 |
| METLIFE(MET) | 170,993 | 171,561 | +568 | 9,666 | 10,793 | 4.87% | +1,127 |
| BUNGE LIMITED | 76,428 | 76,566 | +138 | 7,211 | 8,288 | 3.74% | +1,077 |
| MCHENRY BANCORP | 0 | 29,000 | +29,000 | 0 | 1,066 | 0.48% | +1,066 |
| VIAVI SOLUTIONS(VIAV) | 0 | 0 | 0 | 0 | 978 | 0.44% | +978 |
| TOTALENERGIES(TTE) | 0 | 12,000 | +12,000 | 0 | 789 | 0.36% | +789 |
| ENERGY TRANSFER MLP(ET) | 421,522 | 431,957 | +10,435 | 5,353 | 6,060 | 2.73% | +707 |
| FIDELITY ENERGY ETF | 217,412 | 219,922 | +2,510 | 4,818 | 5,478 | 2.47% | +660 |
| TIMBERLAND BANK | 290,404 | 291,398 | +994 | 7,429 | 7,897 | 3.56% | +468 |
| SFL CORP SHS | 93,600 | 115,600 | +22,000 | 873 | 1,289 | 0.58% | +416 |
| SB FINANCIAL | 399,040 | 400,507 | +1,467 | 5,036 | 5,407 | 2.44% | +371 |
| APPLE HOSPITLITY(APLE) | 88,606 | 110,657 | +22,051 | 1,339 | 1,697 | 0.77% | +359 |
| CTO REALTY(CTO) | 88,626 | 115,455 | +26,829 | 1,519 | 1,872 | 0.84% | +352 |
| GREAT AJAX | 56,560 | 71,635 | +15,075 | 1,377 | 1,728 | 0.78% | +351 |
| VICI PRPTY(VICI) | 98,051 | 117,513 | +19,462 | 3,082 | 3,420 | 1.54% | +338 |
| EURONET(EEFT) | 0 | 0 | 0 | 0 | 334 | 0.15% | +334 |
| ALBERTSONS | 108,684 | 117,761 | +9,077 | 2,372 | 2,679 | 1.21% | +308 |
| COMMUNITY WEST | 315,708 | 315,897 | +189 | 3,836 | 4,103 | 1.85% | +268 |
| EXPEDIA GROUP(EXPE) | 0 | 0 | 0 | 0 | 261 | 0.12% | +261 |
| VANGUARD S&P 500 ETF | 1,588 | 2,268 | +680 | 647 | 891 | 0.40% | +244 |
| POTOMAC BANCSH | 170,512 | 179,888 | +9,376 | 2,711 | 2,950 | 1.33% | +239 |
| FIRST NATIONAL | 200,494 | 201,711 | +1,217 | 3,314 | 3,552 | 1.60% | +238 |
| VIATRIS INC(VTRS) | 407,513 | 434,296 | +26,783 | 4,067 | 4,282 | 1.93% | +215 |
| MORNING STAR | 0 | 19,348 | +19,348 | 0 | 213 | 0.10% | +213 |
| TRUIST FINAN(TFC) | 0 | 7,084 | +7,084 | 0 | 203 | 0.09% | +203 |
| AMERIS BANCORP(ABCB) | 45,187 | 45,206 | +19 | 1,546 | 1,735 | 0.78% | +190 |
| BANC CALIFORNIA(BANC) | 0 | 15,000 | +15,000 | 0 | 186 | 0.08% | +186 |
| CITIZENS BANC | 10,500 | 16,223 | +5,723 | 293 | 464 | 0.21% | +171 |
| LEDYARD FINANCIAL | 330,979 | 331,296 | +317 | 4,568 | 4,721 | 2.13% | +153 |
| EXCHANGE BANK | 76,274 | 76,324 | +50 | 6,945 | 7,098 | 3.20% | +153 |
| ZION BANC(ZION) | 0 | 4,182 | +4,182 | 0 | 146 | 0.07% | +146 |
| VANECK VECTORS ETF MRNGSTR WDE MOAT | 10,331 | 12,631 | +2,300 | 824 | 958 | 0.43% | +134 |
| PACWEST BANC | 25,800 | 25,700 | -100 | 393 | 527 | 0.24% | +133 |
| ORRSTOWN FINL(ORRF) | 70,000 | 70,000 | 0 | 1,341 | 1,471 | 0.66% | +130 |
| AMAZON(AMZN) | 0 | 880 | +880 | 0 | 112 | 0.05% | +112 |
| GLOBAL MEDICAL | 382,677 | 401,422 | +18,745 | 3,494 | 3,601 | 1.62% | +107 |
| FIRST BUSINESS | 151,416 | 152,170 | +754 | 4,465 | 4,567 | 2.06% | +101 |
| MORNING STAR | 0 | 10,493 | +10,493 | 0 | 101 | 0.05% | +101 |
| AMERICAN INTL | 32,500 | 32,500 | 0 | 1,870 | 1,970 | 0.89% | +99 |
| KEYCORP(KEY) | 49,141 | 50,767 | +1,626 | 454 | 546 | 0.25% | +92 |
| FINANCIAL INST(FISI) | 43,000 | 45,600 | +2,600 | 677 | 767 | 0.35% | +91 |
| FSBH CORP | 180,000 | 189,700 | +9,700 | 1,379 | 1,463 | 0.66% | +84 |
| ABBVIE(ABBV) | 3,641 | 3,676 | +35 | 490 | 548 | 0.25% | +57 |
| MERCHANTS FINAN | 59,500 | 64,300 | +4,800 | 1,547 | 1,603 | 0.72% | +56 |
| BANK BOTETOURT | 100,644 | 101,144 | +500 | 2,924 | 2,979 | 1.34% | +55 |
| F&M BANCORP | 133,914 | 133,914 | 0 | 2,627 | 2,677 | 1.21% | +50 |
| ALERUS FINAN(ALRS) | 155,822 | 156,651 | +829 | 2,802 | 2,848 | 1.28% | +46 |
| SPDR S&P 500 ETF(SPY) | 628 | 732 | +104 | 279 | 313 | 0.14% | +35 |
| CSB BANCORP | 68,000 | 68,500 | +500 | 2,553 | 2,586 | 1.17% | +32 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 793 | 813 | 0.37% | +21 |
| FRANKLIN FINL | 25,085 | 25,120 | +35 | 696 | 716 | 0.32% | +20 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 114 | 127 | 0.06% | +13 |
| BERKSHIRE HATH | 1,336 | 1,336 | 0 | 456 | 468 | 0.21% | +12 |
| M&T BANK(MTB) | 2,949 | 2,980 | +31 | 365 | 377 | 0.17% | +12 |
| SOUTH STATE | 5,546 | 5,583 | +37 | 365 | 376 | 0.17% | +11 |
| GUIDEWIRE(GWRE) | 0 | 0 | 0 | 193 | 203 | 0.09% | +10 |
| NRG ENERGY(NRG) | 0 | 0 | 0 | 2,348 | 2,354 | 1.06% | +6 |
| ARES CAP(ARCC) | 0 | 0 | 0 | 314 | 320 | 0.14% | +6 |
| CHEGG INC | 0 | 0 | 0 | 255 | 261 | 0.12% | +5 |
| WESTERN DIGITAL(WDC) | 0 | 0 | 0 | 242 | 246 | 0.11% | +3 |
| MOUNTAIN COMM | 38,000 | 38,000 | 0 | 618 | 619 | 0.28% | +2 |
| SEACOAST BANKING(SBCF) | 10,594 | 10,682 | +88 | 234 | 235 | 0.11% | 0 |
| SPOTIFY(SPOT) | 0 | 0 | 0 | 280 | 281 | 0.13% | 0 |
| EZCORP | 0 | 0 | 0 | 253 | 251 | 0.11% | -2 |
| GREENBRIER(GBX) | 0 | 0 | 0 | 115 | 110 | 0.05% | -5 |
| FIRST COMMUNITY | 76,500 | 76,500 | 0 | 1,328 | 1,321 | 0.60% | -7 |
| VANECK ETF MRNGSTR GBL WIDE | 0 | 3,225 | +3,225 | 0 | 104 | 0.05% | +104 |
| SCHWAB | 5,301 | 5,301 | 0 | 189 | 180 | 0.08% | -9 |
| HANCOCK WHITNEY(HWC) | 10,572 | 10,656 | +84 | 406 | 394 | 0.18% | -12 |
| FORD MOTOR(F) | 0 | 0 | 0 | 128 | 115 | 0.05% | -13 |
| SCHWAB | 2,635 | 2,515 | -120 | 197 | 183 | 0.08% | -15 |
| SCHWAB | 3,758 | 3,667 | -91 | 252 | 236 | 0.11% | -16 |
| ISHARES CORE ETF | 4,800 | 4,800 | 0 | 376 | 358 | 0.16% | -17 |
| FIRST LONG ISLAND | 47,049 | 47,438 | +389 | 566 | 546 | 0.25% | -20 |
| WARNER BROS(WBD) | 12,649 | 12,637 | -12 | 159 | 137 | 0.06% | -21 |
| VANECK VECTORS ETF GOLD MINERS ETF | 20,347 | 21,953 | +1,606 | 613 | 591 | 0.27% | -22 |
| MICROSOFT(MSFT) | 1,051 | 1,052 | +1 | 358 | 332 | 0.15% | -26 |
| BENCHMARK BANK | 140,600 | 142,000 | +1,400 | 3,186 | 3,160 | 1.43% | -26 |
| FIRST NATIONAL | 247,786 | 242,485 | -5,301 | 1,479 | 1,443 | 0.65% | -37 |
| CHESAPEAKE FINL | 172,500 | 172,500 | 0 | 3,321 | 3,278 | 1.48% | -43 |
| FIRST TRUST UT COM SHS ETF | 10,247 | 8,899 | -1,348 | 405 | 354 | 0.16% | -52 |
| ETSY | 0 | 0 | 0 | 1,292 | 1,240 | 0.56% | -52 |
| BECTON DICKSON(BDX) | 939 | 739 | -200 | 248 | 191 | 0.09% | -57 |
| AT&T INC(T) | 68,767 | 68,763 | -4 | 1,097 | 1,033 | 0.47% | -64 |
| MAIN STREET BANC | 91,500 | 97,584 | +6,084 | 2,073 | 2,004 | 0.90% | -69 |
| TYSON FOODS(TSN) | 29,598 | 28,320 | -1,278 | 1,511 | 1,430 | 0.64% | -81 |
| EAGLE BANCORP | 70,239 | 70,481 | +242 | 929 | 839 | 0.38% | -91 |
| INVESCO TR INVT CEF | 86,117 | 86,117 | 0 | 836 | 732 | 0.33% | -104 |
| SOLVAY BANK | 69,874 | 71,799 | +1,925 | 2,026 | 1,903 | 0.86% | -124 |
| EPR PROPERTIES(EPR) | 57,450 | 57,450 | 0 | 1,212 | 1,073 | 0.48% | -139 |
| NEW MOUNTAIN | 0 | 0 | 0 | 144 | 0 | — | -144 |
| LXP INDUSTRIAL(LXP) | 251,537 | 254,457 | +2,920 | 2,452 | 2,265 | 1.02% | -188 |
| INTL BUS MACHINE(IBM) | 4,111 | 2,560 | -1,551 | 550 | 359 | 0.16% | -191 |
| ENERGIZER(ENR) | 131,069 | 131,344 | +275 | 4,401 | 4,208 | 1.90% | -193 |
| PARKE BANCORP | 305,213 | 306,456 | +1,243 | 5,186 | 4,992 | 2.25% | -193 |
| NY COMM BANC(FLG) | 88,845 | 92,545 | +3,700 | 3,594 | 3,375 | 1.52% | -219 |