Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microstrategy(MSTR) | 0 | 500,000 | +500,000 | 0 | 2,143 | 0.86% | +2,143 |
| Amazon.com(AMZN) | 0 | 11,285 | +11,285 | 0 | 2,036 | 0.82% | +2,036 |
| Datadog(DDOG) | 0 | 750,000 | +750,000 | 0 | 1,057 | 0.42% | +1,057 |
| Homestreet Inc | 225,807 | 220,251 | -5,556 | 2,326 | 3,315 | 1.33% | +989 |
| Navios Maritime Partners L.P.(NMM) | 67,645 | 66,179 | -1,466 | 1,891 | 2,821 | 1.13% | +929 |
| Targa Resources Corp(TRGP) | 41,237 | 40,126 | -1,111 | 3,582 | 4,494 | 1.81% | +911 |
| Nextera Energy Partners(XIFR) | 11,085 | 39,365 | +28,280 | 337 | 1,184 | 0.48% | +847 |
| Kinetik Holdings | 102,899 | 101,107 | -1,792 | 3,437 | 4,031 | 1.62% | +594 |
| ONEOK(OKE) | 61,082 | 60,244 | -838 | 4,289 | 4,830 | 1.94% | +541 |
| Vaalco Energy(EGY) | 205,117 | 205,117 | 0 | 921 | 1,430 | 0.57% | +509 |
| Forum Energy Technologies | 0 | 3,017,000 | +3,017,000 | 2,488 | 2,988 | 1.20% | +500 |
| Sprouts Farmers Market(SFM) | 36,026 | 34,400 | -1,626 | 1,733 | 2,218 | 0.89% | +485 |
| Nextera Energy | 0 | 7,435 | +7,435 | 0 | 475 | 0.19% | +475 |
| Caterpillar(CAT) | 10,461 | 9,676 | -785 | 3,093 | 3,546 | 1.42% | +453 |
| Western Midstream Partners(WES) | 69,564 | 68,969 | -595 | 2,035 | 2,452 | 0.99% | +416 |
| Antero Midstream(AM) | 293,877 | 290,650 | -3,227 | 3,682 | 4,087 | 1.64% | +404 |
| Jetblue Airways(JBLU) | 230,229 | 224,606 | -5,623 | 1,278 | 1,667 | 0.67% | +389 |
| Jetblue Airways(JBLU) | 0 | 2,745,000 | +2,745,000 | 2,012 | 2,396 | 0.96% | +384 |
| Equitrans Midstream Corporation | 180,888 | 177,816 | -3,072 | 1,841 | 2,221 | 0.89% | +379 |
| MPLX(MPLX) | 82,244 | 81,764 | -480 | 3,020 | 3,398 | 1.37% | +378 |
| Energy Transfer(ET) | 190,171 | 190,171 | 0 | 2,624 | 2,991 | 1.20% | +367 |
| Turtle Beach(TBCH) | 62,408 | 60,318 | -2,090 | 683 | 1,040 | 0.42% | +357 |
| Hess Midstream Partners(HESM) | 88,299 | 86,888 | -1,411 | 2,793 | 3,139 | 1.26% | +346 |
| Citigroup(C) | 29,300 | 29,110 | -190 | 1,507 | 1,841 | 0.74% | +334 |
| Jackson Financial | 21,585 | 21,585 | 0 | 1,105 | 1,428 | 0.57% | +322 |
| Expro Group Holdings | 64,386 | 64,367 | -19 | 1,025 | 1,285 | 0.52% | +260 |
| Microsoft Corporation(MSFT) | 12,945 | 12,160 | -785 | 4,868 | 5,116 | 2.06% | +248 |
| JPMorgan(JPM) | 13,304 | 12,519 | -785 | 2,263 | 2,508 | 1.01% | +245 |
| Enterprise Products Partners(EPD) | 82,173 | 82,173 | 0 | 2,165 | 2,398 | 0.96% | +233 |
| Walt Disney Co(DIS) | 10,246 | 9,461 | -785 | 925 | 1,158 | 0.47% | +233 |
| American Express Company(AXP) | 10,136 | 9,351 | -785 | 1,899 | 2,129 | 0.86% | +230 |
| Travelers(TRV) | 10,197 | 9,412 | -785 | 1,942 | 2,166 | 0.87% | +224 |
| Freddie Mac(FMCC) | 462,260 | 456,140 | -6,120 | 393 | 616 | 0.25% | +223 |
| Arcbest Corp(ARCB) | 12,541 | 12,137 | -404 | 1,508 | 1,730 | 0.69% | +222 |
| Vital Energy | 18,159 | 19,931 | +1,772 | 826 | 1,047 | 0.42% | +221 |
| NETGEAR(NTGR) | 37,731 | 48,624 | +10,893 | 550 | 767 | 0.31% | +217 |
| EnLink Midstream LLC | 147,479 | 146,887 | -592 | 1,793 | 2,004 | 0.80% | +210 |
| Hertz Global Holdings | 46,575 | 99,075 | +52,500 | 255 | 440 | 0.18% | +185 |
| Merck & Co. Inc.(MRK) | 12,229 | 11,444 | -785 | 1,333 | 1,510 | 0.61% | +177 |
| IBM(IBM) | 11,752 | 10,967 | -785 | 1,922 | 2,094 | 0.84% | +172 |
| Freddie Mac(FMCC) | 172,005 | 179,580 | +7,575 | 399 | 566 | 0.23% | +167 |
| Bank of America | 38,693 | 38,693 | 0 | 1,303 | 1,467 | 0.59% | +164 |
| Shake Shack(SHAK) | 0 | 1,809,000 | +1,809,000 | 1,500 | 1,653 | 0.66% | +153 |
| Cleveland-Cliffs(CLF) | 97,021 | 93,491 | -3,530 | 1,981 | 2,126 | 0.85% | +145 |
| salesforce.com | 9,365 | 8,657 | -708 | 2,464 | 2,607 | 1.05% | +143 |
| WisdomTree Investments(WT) | 0 | 1,750,000 | +1,750,000 | 1,701 | 1,838 | 0.74% | +137 |
| Mesa Air Group | 329,844 | 534,745 | +204,901 | 333 | 470 | 0.19% | +137 |
| QCR Holdings Inc(QCRH) | 82,125 | 80,860 | -1,265 | 4,795 | 4,911 | 1.97% | +116 |
| MDC Holdings | 28,410 | 26,659 | -1,751 | 1,570 | 1,677 | 0.67% | +107 |
| Altria Group(MO) | 0 | 2,319 | +2,319 | 0 | 101 | 0.04% | +101 |
| Home Depot(HD) | 10,906 | 10,111 | -795 | 3,779 | 3,879 | 1.56% | +99 |
| NMI Holdings(NMIH) | 63,603 | 61,083 | -2,520 | 1,888 | 1,975 | 0.79% | +88 |
| Exxon Mobil Corporation | 5,756 | 5,643 | -113 | 575 | 656 | 0.26% | +80 |
| Procter & Gamble(PG) | 12,981 | 12,196 | -785 | 1,902 | 1,979 | 0.80% | +77 |
| Microchip Technology | 0 | 850 | +850 | 0 | 76 | 0.03% | +76 |
| Oracle Corporation(ORCL) | 3,747 | 3,719 | -28 | 395 | 467 | 0.19% | +72 |
| JP Morgan Equity Premium | 0 | 1,205 | +1,205 | 0 | 70 | 0.03% | +70 |
| GlobalX Superdividend | 0 | 3,895 | +3,895 | 0 | 68 | 0.03% | +68 |
| Argan Inc | 26,358 | 25,619 | -739 | 1,233 | 1,295 | 0.52% | +61 |
| Teekay Tankers | 261 | 1,173 | +912 | 13 | 69 | 0.03% | +55 |
| Deutsche Bank | 24,900 | 24,900 | 0 | 337 | 393 | 0.16% | +55 |
| Ardmore Shipping Company | 0 | 3,240 | +3,240 | 0 | 53 | 0.02% | +53 |
| Enact Holdings | 0 | 1,569 | +1,569 | 0 | 49 | 0.02% | +49 |
| Barclays PLC | 0 | 5,096 | +5,096 | 0 | 48 | 0.02% | +48 |
| Teekay Inc | 1,200 | 7,639 | +6,439 | 9 | 56 | 0.02% | +47 |
| Rayonier Advanced Materials | 0 | 9,295 | +9,295 | 0 | 44 | 0.02% | +44 |
| Ranger Energy Services | 0 | 3,850 | +3,850 | 0 | 43 | 0.02% | +43 |
| EZCorp Inc | 0 | 310,000 | +310,000 | 316 | 359 | 0.14% | +43 |
| Stealthgas(GASS) | 0 | 7,049 | +7,049 | 0 | 42 | 0.02% | +42 |
| Brandywine Realty Trust(BDN) | 0 | 8,447 | +8,447 | 0 | 41 | 0.02% | +41 |
| Piedmont Office Realty(PDM) | 0 | 5,345 | +5,345 | 0 | 38 | 0.02% | +38 |
| Pacer US Small Cap Cash Cows US SM CAP CA ETF | 0 | 750 | +750 | 0 | 37 | 0.01% | +37 |
| Citizens Community Bancorp(CZWI) | 92,047 | 91,665 | -382 | 1,078 | 1,114 | 0.45% | +36 |
| Banc of California | 24,934 | 24,347 | -587 | 335 | 370 | 0.15% | +35 |
| Federal National Mortgage Association(FNMA) | 117,988 | 102,988 | -15,000 | 126 | 162 | 0.06% | +35 |
| The Cheesecake Factory(CAKE) | 0 | 1,765,000 | +1,765,000 | 1,533 | 1,568 | 0.63% | +35 |
| Citizens Financial Group(CFG) | 12,025 | 11,895 | -130 | 399 | 432 | 0.17% | +33 |
| Fifth Third Bancorp(FITB) | 11,625 | 11,625 | 0 | 401 | 433 | 0.17% | +32 |
| Wells Fargo & Company(WFC) | 4,227 | 4,133 | -94 | 208 | 240 | 0.10% | +31 |
| Toast Inc(TOST) | 0 | 1,241 | +1,241 | 0 | 31 | 0.01% | +31 |
| Old National Bancorp(ONB) | 56,933 | 56,933 | 0 | 962 | 991 | 0.40% | +30 |
| The New York Times Company(NYT) | 0 | 661 | +661 | 0 | 29 | 0.01% | +29 |
| Bank OZK(OZK) | 0 | 625 | +625 | 0 | 28 | 0.01% | +28 |
| TAT Technologies | 0 | 2,346 | +2,346 | 0 | 28 | 0.01% | +28 |
| Verizon Communications | 14,004 | 13,219 | -785 | 528 | 555 | 0.22% | +27 |
| American Airlines Group(AAL) | 16,546 | 16,546 | 0 | 227 | 254 | 0.10% | +27 |
| Mastercard(MA) | 456 | 456 | 0 | 194 | 220 | 0.09% | +25 |
| Itron Inc(ITRI) | 0 | 266 | +266 | 0 | 25 | 0.01% | +25 |
| Westlake Chemical Partners(WLKP) | 41,490 | 41,491 | +1 | 898 | 921 | 0.37% | +23 |
| Schneider Natl(SNDR) | 0 | 1,000 | +1,000 | 0 | 23 | 0.01% | +23 |
| Encore Wire Corp | 400 | 400 | 0 | 85 | 105 | 0.04% | +20 |
| Cloudfare(NET) | 0 | 500,000 | +500,000 | 449 | 468 | 0.19% | +19 |
| Kratos Defense | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| Kinder Morgan | 49,932 | 49,001 | -931 | 881 | 899 | 0.36% | +18 |
| Delek Logistics Partners(DKL) | 24,570 | 26,310 | +1,740 | 1,061 | 1,078 | 0.43% | +18 |
| EZCorp Inc | 0 | 1,311,000 | +1,311,000 | 1,267 | 1,285 | 0.52% | +18 |
| Devon Energy Corporation(DVN) | 3,386 | 3,386 | 0 | 153 | 170 | 0.07% | +17 |
| ProShares S&P 500 Dividend Aristocrat ETF | 2,620 | 2,621 | +1 | 249 | 266 | 0.11% | +16 |
| Taiwan Semiconductor Manufacturing(TSM) | 500 | 500 | 0 | 52 | 68 | 0.03% | +16 |
| Okta(OKTA) | 0 | 500,000 | +500,000 | 442 | 458 | 0.18% | +16 |