Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR Mining(SSRM) | 630 | 141,653 | +141,023 | 14 | 4,165 | 1.35% | +4,151 |
| Sunococorp LLC(SUNC) | 0 | 44,838 | +44,838 | 0 | 2,764 | 0.89% | +2,764 |
| Caterpillar(CAT) | 9,657 | 10,920 | +1,263 | 5,532 | 7,736 | 2.50% | +2,204 |
| Amphastar Pharmaceutical(AMPH) | 0 | 0 | 0 | 0 | 1,852 | 0.60% | +1,852 |
| Antero Midstream Corp(AM) | 280,072 | 279,484 | -588 | 4,982 | 6,372 | 2.06% | +1,390 |
| Targa Resources(TRGP) | 22,554 | 22,046 | -508 | 4,161 | 5,528 | 1.79% | +1,367 |
| Kinetik Holdings | 94,371 | 93,925 | -446 | 3,402 | 4,547 | 1.47% | +1,145 |
| Chevron Corporation(CVX) | 13,973 | 15,202 | +1,229 | 2,130 | 3,145 | 1.02% | +1,016 |
| Williams Companies(WMB) | 79,043 | 78,450 | -593 | 4,751 | 5,710 | 1.85% | +958 |
| Navios Maritime Partners(NMM) | 65,539 | 64,801 | -738 | 3,436 | 4,373 | 1.41% | +937 |
| Concentrix Corp | 0 | 33,380 | +33,380 | 0 | 913 | 0.30% | +913 |
| Plains GP Holdings | 164,095 | 163,928 | -167 | 3,141 | 3,980 | 1.29% | +839 |
| Chemours Company(CC) | 80,093 | 79,903 | -190 | 944 | 1,760 | 0.57% | +816 |
| Goldman Sachs(GS) | 9,011 | 10,311 | +1,300 | 7,921 | 8,723 | 2.82% | +802 |
| ONEOK(OKE) | 58,410 | 56,298 | -2,112 | 4,293 | 5,089 | 1.65% | +796 |
| Amgen Inc.(AMGN) | 13,190 | 14,475 | +1,285 | 4,317 | 5,093 | 1.65% | +776 |
| Johnson & Johnson(JNJ) | 11,310 | 12,576 | +1,266 | 2,341 | 3,074 | 0.99% | +733 |
| SPDR S&P 600 Small Cap Value ETF | 0 | 7,311 | +7,311 | 0 | 691 | 0.22% | +691 |
| SPDR S&P 500 Trust | 0 | 959 | +959 | 0 | 624 | 0.20% | +624 |
| Talos Energy | 125,639 | 124,501 | -1,138 | 1,385 | 1,962 | 0.63% | +578 |
| Honeywell International(HON) | 9,617 | 10,809 | +1,192 | 1,876 | 2,443 | 0.79% | +567 |
| Alliance Resource Partners | 129,423 | 129,109 | -314 | 3,006 | 3,570 | 1.15% | +563 |
| Vaalco Energy(EGY) | 206,817 | 206,817 | 0 | 753 | 1,311 | 0.42% | +558 |
| Genesis Energy(GEL) | 237,847 | 237,847 | 0 | 3,710 | 4,241 | 1.37% | +530 |
| Winnebago Industries(WGO) | 0 | 0 | 0 | 1,088 | 1,617 | 0.52% | +529 |
| Energy Transfer(ET) | 185,133 | 185,073 | -60 | 3,053 | 3,572 | 1.15% | +519 |
| Enterprise Products Partners(EPD) | 88,894 | 88,799 | -95 | 2,850 | 3,360 | 1.09% | +510 |
| McDonald's(MCD) | 9,671 | 10,930 | +1,259 | 2,956 | 3,397 | 1.10% | +441 |
| Hess Midstream Partners(HESM) | 89,625 | 90,483 | +858 | 3,092 | 3,517 | 1.14% | +425 |
| Sherwin-Williams(SHW) | 8,553 | 9,892 | +1,339 | 2,771 | 3,171 | 1.03% | +399 |
| Travelers(TRV) | 9,888 | 11,166 | +1,278 | 2,868 | 3,257 | 1.05% | +389 |
| Mechanics Bancorp(MCHB) | 230,329 | 253,114 | +22,785 | 3,370 | 3,733 | 1.21% | +364 |
| Wal-Mart(WMT) | 12,017 | 13,690 | +1,673 | 1,339 | 1,701 | 0.55% | +363 |
| Arcbest Corp(ARCB) | 14,145 | 14,131 | -14 | 1,049 | 1,390 | 0.45% | +341 |
| Unit Corp | 89,040 | 89,040 | 0 | 2,747 | 3,076 | 0.99% | +329 |
| Merck(MRK) | 10,783 | 12,053 | +1,270 | 1,135 | 1,450 | 0.47% | +315 |
| WisdomTree Investments(WT) | 0 | 0 | 0 | 1,992 | 2,304 | 0.74% | +312 |
| Nvidia Corp(NVDA) | 15,031 | 17,746 | +2,715 | 2,803 | 3,095 | 1.00% | +292 |
| Expro Group Holdings | 72,435 | 72,011 | -424 | 967 | 1,254 | 0.41% | +287 |
| Home Depot(HD) | 10,106 | 11,417 | +1,311 | 3,477 | 3,755 | 1.21% | +277 |
| Kinder Morgan | 50,159 | 49,316 | -843 | 1,379 | 1,654 | 0.53% | +275 |
| Exxon Mobil | 5,844 | 5,577 | -267 | 703 | 946 | 0.31% | +243 |
| SPDR Dow Jones Industrial Average(DIA) | 25,340 | 26,807 | +1,467 | 12,178 | 12,417 | 4.01% | +239 |
| McDermott Int | 0 | 9,148 | +9,148 | 0 | 238 | 0.08% | +238 |
| Unit Corp | 142,938 | 142,938 | 0 | 334 | 572 | 0.18% | +237 |
| MPLX(MPLX) | 80,850 | 79,676 | -1,174 | 4,315 | 4,547 | 1.47% | +232 |
| Crescent Energy Company | 44,919 | 44,960 | +41 | 377 | 607 | 0.20% | +230 |
| A T & T(T) | 0 | 6,846 | +6,846 | 0 | 198 | 0.06% | +198 |
| Procter & Gamble(PG) | 10,498 | 11,679 | +1,181 | 1,504 | 1,687 | 0.55% | +182 |
| Citizens Community Bancorp(CZWI) | 91,347 | 91,347 | 0 | 1,628 | 1,809 | 0.58% | +181 |
| Delek Logistics Partners(DKL) | 33,044 | 33,044 | 0 | 1,474 | 1,644 | 0.53% | +170 |
| Academy Sports & Outdoors(ASO) | 29,342 | 28,946 | -396 | 1,466 | 1,634 | 0.53% | +168 |
| Parke Bancorp(PKBK) | 49,941 | 49,941 | 0 | 1,251 | 1,418 | 0.46% | +168 |
| Verizon Communications Inc. | 12,175 | 13,155 | +980 | 496 | 660 | 0.21% | +164 |
| The Coca-Cola Company(KO) | 9,743 | 10,998 | +1,255 | 681 | 836 | 0.27% | +155 |
| Western Midstream Partners(WES) | 66,896 | 67,846 | +950 | 2,642 | 2,793 | 0.90% | +151 |
| CNB Financial Corp(CCNE) | 50,124 | 50,124 | 0 | 1,312 | 1,452 | 0.47% | +140 |
| Westlake Chemical Partners(WLKP) | 38,942 | 38,942 | 0 | 740 | 860 | 0.28% | +120 |
| Peoples Bancorp(PEBO) | 36,977 | 36,977 | 0 | 1,110 | 1,215 | 0.39% | +105 |
| Peoples Bancorp(PEBK) | 34,889 | 34,889 | 0 | 1,263 | 1,366 | 0.44% | +103 |
| Cisco Systems(CSCO) | 11,787 | 12,986 | +1,199 | 908 | 1,008 | 0.33% | +100 |
| The Boeing Company(BA) | 9,688 | 10,978 | +1,290 | 2,103 | 2,185 | 0.71% | +81 |
| Innoviva(INVA) | 0 | 0 | 0 | 1,247 | 1,326 | 0.43% | +79 |
| Cracker Barrel Old Country Store(CBRL) | 31,263 | 31,003 | -260 | 794 | 871 | 0.28% | +77 |
| Spectrum Brands Holdings | 0 | 0 | 0 | 1,688 | 1,761 | 0.57% | +73 |
| Republic Services(RSG) | 0 | 288 | +288 | 0 | 63 | 0.02% | +63 |
| Carnival Corp | 0 | 2,377 | +2,377 | 0 | 62 | 0.02% | +62 |
| Dow Inc(DOW) | 3,580 | 3,472 | -108 | 84 | 145 | 0.05% | +61 |
| Schwab Large Cap Growth | 0 | 2,068 | +2,068 | 0 | 60 | 0.02% | +60 |
| JPMorgan(JPM) | 11,412 | 12,703 | +1,291 | 3,677 | 3,737 | 1.21% | +60 |
| Alerus Financial(ALRS) | 48,999 | 48,999 | 0 | 1,103 | 1,162 | 0.38% | +58 |
| Devon Energy Corporation(DVN) | 3,021 | 3,281 | +260 | 111 | 165 | 0.05% | +54 |
| CIA De Minas Buenventur(BVN) | 0 | 1,376 | +1,376 | 0 | 50 | 0.02% | +50 |
| Veracyte Inc(VCYT) | 0 | 1,510 | +1,510 | 0 | 49 | 0.02% | +49 |
| Nabors Industries(NBR) | 0 | 555 | +555 | 0 | 48 | 0.02% | +48 |
| Green Plains(GPRE) | 0 | 0 | 0 | 1,339 | 1,386 | 0.45% | +47 |
| 3M Co | 9,920 | 11,242 | +1,322 | 1,588 | 1,633 | 0.53% | +44 |
| Jetblue Airways(JBLU) | 252,321 | 269,801 | +17,480 | 1,148 | 1,193 | 0.39% | +44 |
| Intel Corporation(INTC) | 5,865 | 5,865 | 0 | 216 | 259 | 0.08% | +42 |
| Renasant Corp | 42,976 | 42,976 | 0 | 1,514 | 1,553 | 0.50% | +39 |
| Direxion Daily MSFT Bull | 0 | 1,638 | +1,638 | 0 | 38 | 0.01% | +38 |
| Tri Pointe Homes | 2,467 | 2,467 | 0 | 78 | 115 | 0.04% | +38 |
| Uber Technologies(UBER) | 580 | 1,180 | +600 | 47 | 85 | 0.03% | +37 |
| Adecoagro SA COM | 4,880 | 4,880 | 0 | 39 | 73 | 0.02% | +35 |
| Civista Bancshares(CIVB) | 59,030 | 59,030 | 0 | 1,312 | 1,345 | 0.43% | +34 |
| Nexxen International | 0 | 4,647 | +4,647 | 0 | 30 | 0.01% | +30 |
| First US Bancshares(FUSB) | 55,806 | 52,872 | -2,934 | 780 | 809 | 0.26% | +29 |
| RAYONIER INC(RYN) | 0 | 1,413 | +1,413 | 0 | 29 | 0.01% | +29 |
| Oportun Financial Corp(OPRT) | 0 | 5,727 | +5,727 | 0 | 26 | 0.01% | +26 |
| Amazon.com(AMZN) | 11,071 | 12,394 | +1,323 | 2,555 | 2,581 | 0.83% | +26 |
| Plains All American Pipeline(PAA) | 5,560 | 5,560 | 0 | 100 | 124 | 0.04% | +24 |
| PubMatic(PUBM) | 142,904 | 157,884 | +14,980 | 1,268 | 1,291 | 0.42% | +24 |
| The First Financial Corp(THFF) | 8,190 | 8,190 | 0 | 495 | 518 | 0.17% | +23 |
| LCI Industries(LCII) | 0 | 0 | 0 | 1,181 | 1,201 | 0.39% | +21 |
| Orrstown Financial(ORRF) | 31,230 | 31,230 | 0 | 1,106 | 1,127 | 0.36% | +21 |
| Commercial Vehicle Group(CVGI) | 10,297 | 10,297 | 0 | 15 | 35 | 0.01% | +20 |
| Citizens Financial Group(CFG) | 11,657 | 11,657 | 0 | 681 | 699 | 0.23% | +18 |
| Community West Bancshares(CWBC) | 21,906 | 21,906 | 0 | 493 | 510 | 0.17% | +18 |
| Nicolet Bankshares | 0 | 117 | +117 | 0 | 17 | 0.01% | +17 |
| Scorpio Tankers(STNG) | 694 | 694 | 0 | 35 | 52 | 0.02% | +17 |