Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 29,683 | 26,821 | -2,862 | $11.81M | $10.49M | 4.26% | -$1.32M |
| Microsoft Corporation(MSFT) | 12,160 | 12,025 | -135 | $5.12M | $5.37M | 2.18% | +$258.6K |
| Targa Resources Corp.(TRGP) | 40,126 | 39,421 | -705 | $4.49M | $5.08M | 2.06% | +$582.9K |
| UnitedHealth Group Incorporated(UNH) | 9,719 | 9,606 | -113 | $4.81M | $4.89M | 1.99% | +$84.0K |
| ONEOK, Inc.(OKE) | 60,244 | 59,460 | -784 | $4.83M | $4.85M | 1.97% | +$19.2K |
| QCR Holdings, Inc.(QCRH) | 80,860 | 80,164 | -696 | $4.91M | $4.81M | 1.95% | -$101.6K |
| Antero Midstream Corporation(AM) | 290,650 | 288,893 | -1,757 | $4.09M | $4.26M | 1.73% | +$171.7K |
| The Goldman Sachs Group, Inc.(GS) | 9,479 | 9,334 | -145 | $3.96M | $4.22M | 1.72% | +$262.7K |
| Amgen Inc.(AMGN) | 14,461 | 13,316 | -1,145 | $4.11M | $4.16M | 1.69% | +$49.0K |
| Kinetik Holdings | 101,107 | 100,301 | -806 | $4.03M | $4.16M | 1.69% | +$125.3K |
| The Williams Companies, Inc.(WMB) | 82,470 | 82,707 | +237 | $3.21M | $3.52M | 1.43% | +$301.2K |
| MPLX LP(MPLX) | 81,764 | 81,415 | -349 | $3.40M | $3.47M | 1.41% | +$69.4K |
| The Home Depot, Inc.(HD) | 10,111 | 10,016 | -95 | $3.88M | $3.45M | 1.40% | -$430.7K |
| Navios Maritime Partners L.P.(NMM) | 66,179 | 65,554 | -625 | $2.82M | $3.35M | 1.36% | +$524.7K |
| Apple Inc.(AAPL) | 15,745 | 15,610 | -135 | $2.70M | $3.29M | 1.34% | +$587.9K |
| Unit Corp | 89,357 | 89,137 | -220 | $3.31M | $3.25M | 1.32% | -$52.7K |
| Alliance Resource Partners | 132,106 | 131,825 | -281 | $2.65M | $3.22M | 1.31% | +$575.7K |
| Hess Midstream LP(HESM) | 86,888 | 87,143 | +255 | $3.14M | $3.18M | 1.29% | +$36.2K |
| Caterpillar Inc.(CAT) | 9,676 | 9,531 | -145 | $3.55M | $3.17M | 1.29% | -$370.8K |
| Energy Transfer LP(ET) | 190,171 | 190,211 | +40 | $2.99M | $3.09M | 1.25% | +$93.8K |
| Forum Energy TechnologiesCONV BOND | 3,017,000 | 0 | -3,017,000 | $2.99M | $2.99M | 1.22% | +$4.9K |
| Genesis Energy, L.P.(GEL) | 209,675 | 208,934 | -741 | $2.33M | $2.99M | 1.22% | +$658.3K |
| Western Midstream Partners, LP(WES) | 68,969 | 68,662 | -307 | $2.45M | $2.73M | 1.11% | +$276.1K |
| McDonald's Corporation(MCD) | 10,500 | 10,355 | -145 | $2.96M | $2.64M | 1.07% | -$321.6K |
| Homestreet | 220,251 | 222,686 | +2,435 | $3.31M | $2.54M | 1.03% | -$776.2K |
| JPMorgan Chase & Co.(JPM) | 12,519 | 12,407 | -112 | $2.51M | $2.51M | 1.02% | +$1.9K |
| Visa Inc.(V) | 9,469 | 9,357 | -112 | $2.64M | $2.46M | 1.00% | -$186.7K |
| JetBlue Airways CorporationCONV BOND(JBLU) | 2,745,000 | 0 | -2,745,000 | $2.40M | $2.40M | 0.98% | +$2.8K |
| Enterprise Products Partners L.P.(EPD) | 82,173 | 81,409 | -764 | $2.40M | $2.36M | 0.96% | -$38.6K |
| Equitrans Midstream Corporation | 177,816 | 175,241 | -2,575 | $2.22M | $2.27M | 0.92% | +$53.7K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 43,278 | +43,278 | $0 | $2.21M | 0.90% | +$2.21M |
| SB Financial Group, Inc.(SBFG) | 157,705 | 157,393 | -312 | $2.17M | $2.20M | 0.90% | +$30.3K |
| salesforce.com | 8,657 | 8,512 | -145 | $2.61M | $2.19M | 0.89% | -$418.9K |
| Amazon.com, Inc.(AMZN) | 11,285 | 11,290 | +5 | $2.04M | $2.18M | 0.89% | +$146.2K |
| Chevron Corporation(CVX) | 13,560 | 13,533 | -27 | $2.14M | $2.12M | 0.86% | -$22.1K |
| American Express Company(AXP) | 9,351 | 9,106 | -245 | $2.13M | $2.11M | 0.86% | -$20.6K |
| Honeywell International Inc.(HON) | 9,834 | 9,722 | -112 | $2.02M | $2.08M | 0.84% | +$57.6K |
| NMI Holdings, Inc.(NMIH) | 61,083 | 60,645 | -438 | $1.98M | $2.06M | 0.84% | +$88.9K |
| EnLink Midstream | 146,887 | 149,078 | +2,191 | $2.00M | $2.05M | 0.83% | +$47.8K |
| The Procter & Gamble Company(PG) | 12,196 | 12,084 | -112 | $1.98M | $1.99M | 0.81% | +$14.1K |
| WisdomTree, Inc.CONV BOND(WT) | 1,750,000 | 0 | -1,750,000 | $1.84M | $1.90M | 0.77% | +$61.9K |
| International Business Machines Corporation(IBM) | 10,967 | 10,901 | -66 | $2.09M | $1.89M | 0.77% | -$208.9K |
| The Travelers Companies, Inc.(TRV) | 9,412 | 9,267 | -145 | $2.17M | $1.88M | 0.77% | -$281.7K |
| Argan Inc | 25,619 | 25,470 | -149 | $1.29M | $1.86M | 0.76% | +$568.6K |
| The Boeing Company(BA) | 10,356 | 10,211 | -145 | $2.00M | $1.86M | 0.76% | -$140.1K |
| Citigroup Inc.(C) | 29,110 | 29,083 | -27 | $1.84M | $1.85M | 0.75% | +$4.7K |
| Brighthouse Financial | 41,875 | 42,535 | +660 | $2.16M | $1.84M | 0.75% | -$314.8K |
| MidWest One Financial Group | 79,015 | 81,821 | +2,806 | $1.85M | $1.84M | 0.75% | -$12.0K |
| Johnson & Johnson(JNJ) | 12,480 | 12,408 | -72 | $1.97M | $1.81M | 0.74% | -$160.7K |
| Vishay Intertechnology, Inc.CONV BOND(VSH) | 1,820,000 | 0 | -1,820,000 | $1.80M | $1.76M | 0.72% | -$34.6K |
| Strategy IncCONV BOND(MSTR) | 500,000 | 0 | -500,000 | $2.14M | $1.73M | 0.70% | -$413.0K |
| Zillow Group, Inc.CONV BOND(Z) | 1,660,000 | 0 | -1,660,000 | $1.75M | $1.67M | 0.68% | -$82.1K |
| Jackson Financial Inc.(JXN) | 21,585 | 21,585 | 0 | $1.43M | $1.60M | 0.65% | +$175.3K |
| The Cheesecake Factory IncorporatedCONV BOND(CAKE) | 1,765,000 | 0 | -1,765,000 | $1.57M | $1.58M | 0.64% | +$13.5K |
| Bank of America | 38,693 | 38,693 | 0 | $1.47M | $1.54M | 0.63% | +$71.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 26,477 | 28,876 | +2,399 | $1.79M | $1.54M | 0.62% | -$250.6K |
| Shake Shack Inc.CONV BOND(SHAK) | 1,809,000 | 0 | -1,809,000 | $1.65M | $1.53M | 0.62% | -$126.6K |
| New York Community BancorpCONV PREF | 47,930 | 47,730 | -200 | $1.57M | $1.52M | 0.62% | -$48.6K |
| Cleveland-Cliffs Inc.(CLF) | 93,491 | 98,951 | +5,460 | $2.13M | $1.52M | 0.62% | -$603.1K |
| Talos Energy | 119,936 | 122,934 | +2,998 | $1.67M | $1.49M | 0.61% | -$177.1K |
| EventbriteCONV BOND | 0 | 0 | 0 | $0 | $1.49M | 0.61% | +$1.49M |
| Expro Group Holdings | 64,367 | 64,433 | +66 | $1.29M | $1.48M | 0.60% | +$191.4K |
| AMG CapitalCONV PREF | 29,410 | 29,260 | -150 | $1.50M | $1.46M | 0.60% | -$31.9K |
| ArcBest Corporation(ARCB) | 12,137 | 13,539 | +1,402 | $1.73M | $1.45M | 0.59% | -$279.8K |
| Merck & Co., Inc.(MRK) | 11,444 | 11,299 | -145 | $1.51M | $1.40M | 0.57% | -$111.2K |
| JetBlue Airways Corporation(JBLU) | 224,606 | 229,424 | +4,818 | $1.67M | $1.40M | 0.57% | -$269.4K |
| Kimball Electronics, Inc.(KE) | 63,103 | 63,034 | -69 | $1.37M | $1.39M | 0.56% | +$19.3K |
| New Fortress Energy Inc.(NFE) | 54,066 | 62,840 | +8,774 | $1.65M | $1.38M | 0.56% | -$272.7K |
| iShares MSCI Emerging Markets ETF | 0 | 22,135 | +22,135 | $0 | $1.31M | 0.53% | +$1.31M |
| VAALCO Energy, Inc.(EGY) | 205,117 | 205,117 | 0 | $1.43M | $1.29M | 0.52% | -$143.6K |
| EZCorpCONV BOND | 1,311,000 | 0 | -1,311,000 | $1.28M | $1.26M | 0.51% | -$23.4K |
| Banc of California, Inc.PREF STK(BANC) | 54,484 | 54,484 | 0 | $1.25M | $1.25M | 0.51% | $0 |
| Bank of AmericaCONV PREF | 1,044 | 1,031 | -13 | $1.25M | $1.23M | 0.50% | -$13.0K |
| Yelp Inc.(YELP) | 31,321 | 32,905 | +1,584 | $1.23M | $1.22M | 0.49% | -$18.2K |
| First United Corporation(FUNC) | 59,266 | 59,206 | -60 | $1.36M | $1.21M | 0.49% | -$148.8K |
| LCI IndustriesCONV BOND(LCII) | 1,230,000 | 0 | -1,230,000 | $1.20M | $1.15M | 0.47% | -$59.4K |
| Eventbrite | 0 | 233,636 | +233,636 | $0 | $1.13M | 0.46% | +$1.13M |
| First Bancshares | 43,216 | 43,151 | -65 | $1.12M | $1.12M | 0.46% | -$392 |
| XPLR Infrastructure, LP(XIFR) | 39,365 | 40,365 | +1,000 | $1.18M | $1.12M | 0.45% | -$68.4K |
| Peoples Bancorp Inc.(PEBO) | 37,180 | 37,091 | -89 | $1.10M | $1.11M | 0.45% | +$11.8K |
| Peoples Financial | 68,588 | 68,588 | 0 | $1.06M | $1.11M | 0.45% | +$50.1K |
| Innoviva, Inc.CONV BOND(INVA) | 1,240,000 | 0 | -1,240,000 | $1.09M | $1.10M | 0.45% | +$17.8K |
| Datadog, Inc.CONV BOND(DDOG) | 750,000 | 0 | -750,000 | $1.06M | $1.09M | 0.44% | +$28.9K |
| La-Z-Boy Incorporated(LZB) | 29,165 | 28,993 | -172 | $1.10M | $1.08M | 0.44% | -$16.3K |
| Delek Logistics Partners, LP(DKL) | 26,310 | 26,449 | +139 | $1.08M | $1.07M | 0.44% | -$7.8K |
| Citizens Community Bancorp, Inc.(CZWI) | 91,665 | 91,580 | -85 | $1.11M | $1.06M | 0.43% | -$54.1K |
| Mesa Air Group | 534,745 | 608,195 | +73,450 | $470.4K | $1.04M | 0.42% | +$569.7K |
| Essa Bancorp | 59,656 | 58,656 | -1,000 | $1.09M | $1.03M | 0.42% | -$55.8K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 34,889 | 34,889 | 0 | $971.7K | $1.02M | 0.41% | +$47.1K |
| Zscaler, Inc.CONV BOND(ZS) | 750,000 | 0 | -750,000 | $1.02M | $1.01M | 0.41% | -$15.0K |
| Old National Bancorp(ONB) | 56,933 | 56,751 | -182 | $991.2K | $975.5K | 0.40% | -$15.7K |
| Kinder Morgan | 49,001 | 48,897 | -104 | $898.7K | $971.6K | 0.39% | +$72.9K |
| Hawthorn Bancshares, Inc.(HWBK) | 47,823 | 47,764 | -59 | $977.0K | $945.7K | 0.38% | -$31.3K |
| 3M Co | 9,351 | 9,206 | -145 | $991.9K | $940.8K | 0.38% | -$51.1K |
| Westlake Chemical Partners LP(WLKP) | 41,491 | 41,512 | +21 | $921.1K | $937.3K | 0.38% | +$16.2K |
| Vital Energy | 19,931 | 20,703 | +772 | $1.05M | $927.9K | 0.38% | -$119.3K |
| The Walt Disney Company(DIS) | 9,461 | 9,311 | -150 | $1.16M | $924.5K | 0.38% | -$233.1K |
| Civista Bancshares, Inc.(CIVB) | 59,140 | 59,030 | -110 | $909.6K | $914.4K | 0.37% | +$4.8K |
| Walmart Inc.(WMT) | 13,699 | 13,324 | -375 | $824.3K | $902.2K | 0.37% | +$77.9K |
| HMN Financial | 39,200 | 39,200 | 0 | $827.1K | $897.3K | 0.36% | +$70.2K |