Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burke & Herbert Financial Services(BHRB) | 0 | 43,278 | +43,278 | 0 | 2,206 | 0.90% | +2,206 |
| Eventbrite | 0 | 0 | 0 | 0 | 1,491 | 0.61% | +1,491 |
| iShares MSCI Emerging Markets ETF | 0 | 22,135 | +22,135 | 0 | 1,310 | 0.53% | +1,310 |
| Eventbrite | 0 | 233,636 | +233,636 | 0 | 1,131 | 0.46% | +1,131 |
| Genesis Energy(GEL) | 209,675 | 208,934 | -741 | 2,332 | 2,990 | 1.22% | +658 |
| Apple(AAPL) | 15,745 | 15,610 | -135 | 2,700 | 3,288 | 1.34% | +588 |
| Targa Resources(TRGP) | 40,126 | 39,421 | -705 | 4,494 | 5,077 | 2.06% | +583 |
| Alliance Resource Partners | 132,106 | 131,825 | -281 | 2,649 | 3,224 | 1.31% | +576 |
| Mesa Air Group | 534,745 | 608,195 | +73,450 | 470 | 1,040 | 0.42% | +570 |
| Argan Inc | 25,619 | 25,470 | -149 | 1,295 | 1,863 | 0.76% | +569 |
| Navios Maritime Partners(NMM) | 66,179 | 65,554 | -625 | 2,821 | 3,345 | 1.36% | +525 |
| Community West Bancshares(CWBC) | 0 | 21,906 | +21,906 | 0 | 405 | 0.16% | +405 |
| iShares MSCI EAFE Index Fund | 0 | 3,996 | +3,996 | 0 | 313 | 0.13% | +313 |
| Williams Companies(WMB) | 82,470 | 82,707 | +237 | 3,214 | 3,515 | 1.43% | +301 |
| General Electric Company(GE) | 0 | 1,770 | +1,770 | 0 | 281 | 0.11% | +281 |
| Western Midstream Partners(WES) | 68,969 | 68,662 | -307 | 2,452 | 2,728 | 1.11% | +276 |
| The Goldman Sachs Group(GS) | 9,479 | 9,334 | -145 | 3,959 | 4,222 | 1.72% | +263 |
| Microsoft Corporation(MSFT) | 12,160 | 12,025 | -135 | 5,116 | 5,374 | 2.18% | +259 |
| Expro Group Holdings | 64,367 | 64,433 | +66 | 1,285 | 1,477 | 0.60% | +191 |
| Jackson Financial(JXN) | 21,585 | 21,585 | 0 | 1,428 | 1,603 | 0.65% | +175 |
| Antero Midstream(AM) | 290,650 | 288,893 | -1,757 | 4,087 | 4,258 | 1.73% | +172 |
| Providient Financial Services(PFS) | 0 | 11,562 | +11,562 | 0 | 166 | 0.07% | +166 |
| Palantir Technologies(PLTR) | 1,600 | 7,600 | +6,000 | 37 | 193 | 0.08% | +156 |
| Freddie Mac(FMCC) | 179,580 | 179,580 | 0 | 566 | 718 | 0.29% | +153 |
| Superior Industries International | 183,562 | 208,783 | +25,221 | 532 | 679 | 0.28% | +146 |
| Amazon.com(AMZN) | 11,285 | 11,290 | +5 | 2,036 | 2,182 | 0.89% | +146 |
| Lockheed Martin(LMT) | 0 | 275 | +275 | 0 | 128 | 0.05% | +128 |
| Kinetik Holdings | 101,107 | 100,301 | -806 | 4,031 | 4,156 | 1.69% | +125 |
| Invesco NASDAQ 100 Trust | 0 | 246 | +246 | 0 | 118 | 0.05% | +118 |
| Republic Services(RSG) | 0 | 497 | +497 | 0 | 97 | 0.04% | +97 |
| PAM Transporation Services(PAMT) | 49,060 | 51,190 | +2,130 | 795 | 889 | 0.36% | +94 |
| Energy Transfer(ET) | 190,171 | 190,211 | +40 | 2,991 | 3,085 | 1.25% | +94 |
| NMI Holdings(NMIH) | 61,083 | 60,645 | -438 | 1,975 | 2,064 | 0.84% | +89 |
| Costamare Inc(CMRE) | 0 | 5,230 | +5,230 | 0 | 86 | 0.03% | +86 |
| UnitedHealth Group(UNH) | 9,719 | 9,606 | -113 | 4,808 | 4,892 | 1.99% | +84 |
| Wal-Mart Stores(WMT) | 13,699 | 13,324 | -375 | 824 | 902 | 0.37% | +78 |
| Kinder Morgan | 49,001 | 48,897 | -104 | 899 | 972 | 0.39% | +73 |
| Bank of America | 38,693 | 38,693 | 0 | 1,467 | 1,539 | 0.63% | +72 |
| HMN Financial | 39,200 | 39,200 | 0 | 827 | 897 | 0.36% | +70 |
| MPLX(MPLX) | 81,764 | 81,415 | -349 | 3,398 | 3,467 | 1.41% | +69 |
| WisdomTree Investments(WT) | 1,750,000 | 0 | -1,750,000 | 1,838 | 1,900 | 0.77% | +62 |
| AerCap Holdings NV | 0 | 629 | +629 | 0 | 59 | 0.02% | +59 |
| International Seaways | 0 | 988 | +988 | 0 | 58 | 0.02% | +58 |
| Honeywell International(HON) | 9,834 | 9,722 | -112 | 2,018 | 2,076 | 0.84% | +58 |
| McDermott International | 199,566 | 388,010 | +188,444 | 40 | 96 | 0.04% | +56 |
| Equitrans Midstream Corporation | 177,816 | 175,241 | -2,575 | 2,221 | 2,275 | 0.92% | +54 |
| Nextera Energy | 7,435 | 7,435 | 0 | 475 | 526 | 0.21% | +51 |
| Peoples Financial | 68,588 | 68,588 | 0 | 1,056 | 1,106 | 0.45% | +50 |
| Amgen Inc(AMGN) | 14,461 | 13,316 | -1,145 | 4,112 | 4,161 | 1.69% | +49 |
| EnLink Midstream | 146,887 | 149,078 | +2,191 | 2,004 | 2,051 | 0.83% | +48 |
| Peoples Bancorp of NC(PEBK) | 34,889 | 34,889 | 0 | 972 | 1,019 | 0.41% | +47 |
| Dicks Sporting Goods(DKS) | 0 | 215 | +215 | 0 | 46 | 0.02% | +46 |
| Codorus Bancorp | 35,964 | 35,860 | -104 | 819 | 862 | 0.35% | +44 |
| Tenaris SA | 0 | 1,339 | +1,339 | 0 | 41 | 0.02% | +41 |
| Hallador Energy | 0 | 5,027 | +5,027 | 0 | 39 | 0.02% | +39 |
| Hess Midstream Partners(HESM) | 86,888 | 87,143 | +255 | 3,139 | 3,175 | 1.29% | +36 |
| Vermilion Energy(VET) | 0 | 3,176 | +3,176 | 0 | 35 | 0.01% | +35 |
| Baidu | 0 | 399 | +399 | 0 | 35 | 0.01% | +35 |
| Direxion Daily S&P 500 Bull 3X | 0 | 220 | +220 | 0 | 32 | 0.01% | +32 |
| BancFirst Corporation(BANF) | 0 | 360 | +360 | 0 | 32 | 0.01% | +32 |
| SB Financial Group(SBFG) | 157,705 | 157,393 | -312 | 2,173 | 2,204 | 0.90% | +30 |
| BOK Financial(BOKF) | 0 | 322 | +322 | 0 | 30 | 0.01% | +30 |
| Datadog(DDOG) | 750,000 | 0 | -750,000 | 1,057 | 1,086 | 0.44% | +29 |
| The Coca-Cola Company(KO) | 10,623 | 10,646 | +23 | 650 | 678 | 0.28% | +28 |
| Moody's Corp(MCO) | 0 | 65 | +65 | 0 | 27 | 0.01% | +27 |
| 0 | 609 | +609 | 0 | 27 | 0.01% | +27 | |
| Toll Brothers(TOL) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| Smartsheet Technologies | 0 | 501 | +501 | 0 | 22 | 0.01% | +22 |
| Direxion Daily Emerging Markets 3X Bull | 0 | 657 | +657 | 0 | 21 | 0.01% | +21 |
| Sounds Financial Banc | 7,750 | 7,709 | -41 | 315 | 335 | 0.14% | +20 |
| Kimball Electronics(KE) | 63,103 | 63,034 | -69 | 1,366 | 1,385 | 0.56% | +19 |
| ONEOK(OKE) | 60,244 | 59,460 | -784 | 4,830 | 4,849 | 1.97% | +19 |
| Ardmore Shipping Corp | 3,240 | 3,213 | -27 | 53 | 72 | 0.03% | +19 |
| Taiwan Semiconductor Manufacturing(TSM) | 500 | 500 | 0 | 68 | 87 | 0.04% | +19 |
| Innoviva(INVA) | 1,240,000 | 0 | -1,240,000 | 1,087 | 1,104 | 0.45% | +18 |
| Westlake Chemical Partners(WLKP) | 41,491 | 41,512 | +21 | 921 | 937 | 0.38% | +16 |
| Meritage Homes Corporation(MTH) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| Oracle Corporation(ORCL) | 3,719 | 3,423 | -296 | 467 | 483 | 0.20% | +16 |
| Procter & Gamble(PG) | 12,196 | 12,084 | -112 | 1,979 | 1,993 | 0.81% | +14 |
| NETGEAR(NTGR) | 48,624 | 51,035 | +2,411 | 767 | 781 | 0.32% | +14 |
| The Cheesecake Factory(CAKE) | 1,765,000 | 0 | -1,765,000 | 1,568 | 1,581 | 0.64% | +13 |
| Teekay Inc | 7,639 | 7,627 | -12 | 56 | 68 | 0.03% | +13 |
| Danaos Corp(DAC) | 594 | 594 | 0 | 43 | 55 | 0.02% | +12 |
| Peoples Bancorp(PEBO) | 37,180 | 37,091 | -89 | 1,101 | 1,113 | 0.45% | +12 |
| Teekay Tankers | 1,173 | 1,166 | -7 | 69 | 80 | 0.03% | +12 |
| Exxon Mobil Corporation | 5,643 | 5,792 | +149 | 656 | 667 | 0.27% | +11 |
| Encore Wire Corp | 400 | 400 | 0 | 105 | 116 | 0.05% | +11 |
| Eagle Bancorp Montana(EBMT) | 26,054 | 25,984 | -70 | 335 | 345 | 0.14% | +10 |
| Hancock Whitney Corporation(HWC) | 6,257 | 6,232 | -25 | 288 | 298 | 0.12% | +10 |
| Stealthgas(GASS) | 7,049 | 7,049 | 0 | 42 | 52 | 0.02% | +10 |
| Bread Financial Holdings | 1,261 | 1,261 | 0 | 47 | 56 | 0.02% | +9 |
| Parke Bancorp(PKBK) | 50,192 | 50,192 | 0 | 865 | 873 | 0.35% | +9 |
| Fannie Mae(FNMA) | 6,000 | 6,000 | 0 | 24 | 31 | 0.01% | +7 |
| Rayonier Advanced Materials | 9,295 | 9,295 | 0 | 44 | 51 | 0.02% | +6 |
| Barclays PLC | 5,096 | 5,063 | -33 | 48 | 54 | 0.02% | +6 |
| JP Morgan Equity Premium Income | 1,205 | 1,330 | +125 | 70 | 75 | 0.03% | +6 |
| United Community Banks | 0 | 220 | +220 | 0 | 6 | 0.00% | +6 |
| Forum Energy Technologies | 3,017,000 | 0 | -3,017,000 | 2,988 | 2,993 | 1.22% | +5 |
| Civista Bancshares(CIVB) | 59,140 | 59,030 | -110 | 910 | 914 | 0.37% | +5 |
| Citigroup(C) | 29,110 | 29,083 | -27 | 1,841 | 1,846 | 0.75% | +5 |