Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Fortress Energy | 0 | 40,200 | +40,200 | 0 | 1,318 | 0.62% | +1,318 |
| Berkshire Hathaway | 0 | 1,843 | +1,843 | 0 | 646 | 0.30% | +646 |
| Alliance Resource Partners | 121,376 | 122,164 | +788 | 2,244 | 2,752 | 1.29% | +508 |
| Genesis Energy(GEL) | 159,797 | 196,930 | +37,133 | 1,526 | 2,032 | 0.95% | +506 |
| Unit Corp | 92,632 | 90,305 | -2,327 | 4,435 | 4,940 | 2.31% | +504 |
| Bunge Ltd | 0 | 5,816 | +5,816 | 0 | 630 | 0.29% | +630 |
| Amgen(AMGN) | 16,246 | 15,227 | -1,019 | 3,607 | 4,092 | 1.92% | +485 |
| Earthstone Energy | 88,646 | 81,165 | -7,481 | 1,267 | 1,643 | 0.77% | +376 |
| Homestreet | 219,330 | 206,535 | -12,795 | 1,298 | 1,609 | 0.75% | +310 |
| QCR Holdings(QCRH) | 92,877 | 84,819 | -8,058 | 3,811 | 4,115 | 1.93% | +305 |
| Expro Group Holdings | 65,083 | 59,347 | -5,736 | 1,153 | 1,379 | 0.65% | +225 |
| Pacwest Bancorp | 0 | 41,084 | +41,084 | 0 | 842 | 0.39% | +842 |
| Jackson Financial | 0 | 21,585 | +21,585 | 0 | 825 | 0.39% | +825 |
| General Electric(GE) | 0 | 1,754 | +1,754 | 0 | 194 | 0.09% | +194 |
| Energy Transfer(ET) | 123,105 | 122,415 | -690 | 1,563 | 1,717 | 0.80% | +154 |
| Unit Corp | 0 | 72,629 | +72,629 | 0 | 302 | 0.14% | +302 |
| Talos Energy | 120,745 | 110,860 | -9,885 | 1,675 | 1,823 | 0.85% | +148 |
| Westlake Chemical Partners | 35,258 | 41,358 | +6,100 | 765 | 900 | 0.42% | +135 |
| Peoples Bancorp of NC | 0 | 34,889 | +34,889 | 0 | 767 | 0.36% | +767 |
| Coterra Energy | 0 | 4,786 | +4,786 | 0 | 129 | 0.06% | +129 |
| Vaalco Energy | 205,454 | 205,117 | -337 | 773 | 900 | 0.42% | +128 |
| First United Corp | 64,621 | 64,396 | -225 | 921 | 1,045 | 0.49% | +123 |
| Equitrans Midstream Corporation | 149,175 | 163,906 | +14,731 | 1,426 | 1,536 | 0.72% | +110 |
| Targa Resources Corp(TRGP) | 45,459 | 41,627 | -3,832 | 3,459 | 3,568 | 1.67% | +109 |
| Zions Bancorp(ZION) | 0 | 13,469 | +13,469 | 0 | 470 | 0.22% | +470 |
| Alpha Metallurgical Resources | 8,039 | 5,489 | -2,550 | 1,321 | 1,426 | 0.67% | +104 |
| Vermilion Energy(VET) | 0 | 6,553 | +6,553 | 0 | 96 | 0.04% | +96 |
| MPLX(MPLX) | 79,516 | 78,521 | -995 | 2,699 | 2,793 | 1.31% | +94 |
| Danaos Corp(DAC) | 0 | 1,188 | +1,188 | 0 | 79 | 0.04% | +79 |
| Citizens Community Bancorp | 102,114 | 101,996 | -118 | 904 | 979 | 0.46% | +75 |
| Customers Bancorp(CUBB) | 0 | 17,705 | +17,705 | 0 | 610 | 0.29% | +610 |
| Argan | 26,718 | 24,746 | -1,972 | 1,053 | 1,126 | 0.53% | +73 |
| Crestwood Equity Partners | 0 | 25,752 | +25,752 | 0 | 753 | 0.35% | +753 |
| MamaMancini's Holdings | 0 | 48,000 | +48,000 | 0 | 210 | 0.10% | +210 |
| ONEOK(OKE) | 58,780 | 58,190 | -590 | 3,628 | 3,691 | 1.73% | +63 |
| Sprouts Farmers Market(SFM) | 41,087 | 36,717 | -4,370 | 1,509 | 1,571 | 0.74% | +62 |
| Freddie Mac(FMCC) | 0 | 394,743 | +394,743 | 0 | 234 | 0.11% | +234 |
| Chesapeake Energy | 0 | 0 | 0 | 0 | 55 | 0.03% | +55 |
| Exxon Mobil Corporation | 0 | 3,537 | +3,537 | 0 | 416 | 0.19% | +416 |
| Enterprise Products Partners(EPD) | 77,783 | 76,688 | -1,095 | 2,050 | 2,099 | 0.98% | +49 |
| Banc of California | 0 | 8,400 | +8,400 | 0 | 104 | 0.05% | +104 |
| EnLink Midstream | 166,993 | 147,938 | -19,055 | 1,770 | 1,808 | 0.85% | +38 |
| Peoples Financial Corp | 68,803 | 68,803 | 0 | 829 | 865 | 0.41% | +36 |
| SB Financial Group | 169,408 | 163,928 | -5,480 | 2,179 | 2,213 | 1.04% | +34 |
| BancFirst Corporation(BANF) | 0 | 360 | +360 | 0 | 31 | 0.01% | +31 |
| Western Midstream Partners(WES) | 65,542 | 64,969 | -573 | 1,738 | 1,769 | 0.83% | +31 |
| Hope Bancorp | 0 | 71,522 | +71,522 | 0 | 633 | 0.30% | +633 |
| Old National Bancorp(ONB) | 57,301 | 56,933 | -368 | 799 | 828 | 0.39% | +29 |
| Sterling Bancorp | 0 | 77,214 | +77,214 | 0 | 451 | 0.21% | +451 |
| McDermott International | 0 | 388,010 | +388,010 | 0 | 97 | 0.05% | +97 |
| Freddie Mac(FMCC) | 0 | 172,005 | +172,005 | 0 | 344 | 0.16% | +344 |
| BOK Financial(BOKF) | 0 | 322 | +322 | 0 | 26 | 0.01% | +26 |
| CVB Financial(CVBF) | 0 | 7,675 | +7,675 | 0 | 127 | 0.06% | +127 |
| Bank7 Corp | 0 | 1,059 | +1,059 | 0 | 24 | 0.01% | +24 |
| Federal National Mortgage Association(FNMA) | 0 | 117,988 | +117,988 | 0 | 73 | 0.03% | +73 |
| Caterpillar(CAT) | 11,504 | 10,437 | -1,067 | 2,831 | 2,849 | 1.33% | +19 |
| Yelp(YELP) | 33,653 | 29,820 | -3,833 | 1,225 | 1,240 | 0.58% | +15 |
| Proshs Ushort Nat Gas | 0 | 218 | +218 | 0 | 13 | 0.01% | +13 |
| New York Community Bancorp | 115,675 | 115,675 | 0 | 1,300 | 1,312 | 0.61% | +12 |
| Deutsche Bank | 0 | 24,900 | +24,900 | 0 | 274 | 0.13% | +274 |
| The First Financial Corp(THFF) | 0 | 8,252 | +8,252 | 0 | 279 | 0.13% | +279 |
| Ford(F) | 0 | 7,479 | +7,479 | 0 | 93 | 0.04% | +93 |
| Hertz Global Holdings | 0 | 750 | +750 | 0 | 9 | 0.00% | +9 |
| Hertz Global Holdings | 0 | 1,500 | +1,500 | 0 | 9 | 0.00% | +9 |
| Citizens Financial Group(CFG) | 0 | 12,025 | +12,025 | 0 | 322 | 0.15% | +322 |
| Okta(OKTA) | 0 | 0 | 0 | 0 | 435 | 0.20% | +435 |
| Plains All American Pipeline(PAA) | 0 | 6,412 | +6,412 | 0 | 98 | 0.05% | +98 |
| Blackline Corp(BL) | 0 | 0 | 0 | 0 | 431 | 0.20% | +431 |
| Navios Maritime Holdings | 0 | 18,340 | +18,340 | 0 | 37 | 0.02% | +37 |
| Plains GP Holdings | 0 | 4,867 | +4,867 | 0 | 78 | 0.04% | +78 |
| Macy's | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| Sounds Financial | 0 | 7,940 | +7,940 | 0 | 294 | 0.14% | +294 |
| Essa Bancorp | 59,991 | 59,991 | 0 | 897 | 900 | 0.42% | +4 |
| SandRidge Energy | 0 | 7,884 | +7,884 | 0 | 123 | 0.06% | +123 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 1,892 | +1,892 | 0 | 51 | 0.02% | +51 |
| EOG Resources | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| Chevron Corporation(CVX) | 15,358 | 14,346 | -1,012 | 2,417 | 2,419 | 1.13% | +2 |
| JP Morgan Chase Alerian ETN | 0 | 819 | +819 | 0 | 20 | 0.01% | +20 |
| Southwestern Energy Company | 0 | 3,000 | +3,000 | 0 | 19 | 0.01% | +19 |
| Palantir Technologies(PLTR) | 0 | 1,600 | +1,600 | 0 | 26 | 0.01% | +26 |
| Uniti Group(UNIT) | 0 | 8,255 | +8,255 | 0 | 39 | 0.02% | +39 |
| Cloudfare Inc.(NET) | 0 | 0 | 0 | 0 | 425 | 0.20% | +425 |
| iShares DJ US Financial Sector | 0 | 2,452 | +2,452 | 0 | 183 | 0.09% | +183 |
| Hugoton Royalty Trust | 0 | 369,194 | +369,194 | 0 | 251 | 0.12% | +251 |
| First US Bancshares | 0 | 56,809 | +56,809 | 0 | 486 | 0.23% | +486 |
| Coupa Software | 0 | 0 | 0 | 0 | 500 | 0.23% | +500 |
| McDermott | 0 | 65,197 | +65,197 | 0 | 1 | 0.00% | +1 |
| McDermott | 0 | 72,441 | +72,441 | 0 | 1 | 0.00% | +1 |
| Jackson Financial | 0 | 3,000 | +3,000 | 0 | 75 | 0.04% | +75 |
| Genco Shipping & Trading | 0 | 3,000 | +3,000 | 0 | 42 | 0.02% | +42 |
| EZCORP(EZPW) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| Financial Sector SPDR | 0 | 822 | +822 | 0 | 27 | 0.01% | +27 |
| Rithm Capital Corp | 0 | 8,201 | +8,201 | 0 | 76 | 0.04% | +76 |
| Fannie Mae(FNMA) | 0 | 6,000 | +6,000 | 0 | 13 | 0.01% | +13 |
| Encore Wire | 0 | 400 | +400 | 0 | 73 | 0.03% | +73 |
| CareDx | 0 | 1,292 | +1,292 | 0 | 9 | 0.00% | +9 |
| Intel Corporation(INTC) | 0 | 15,385 | +15,385 | 0 | 547 | 0.26% | +547 |
| Mastercard(MA) | 0 | 408 | +408 | 0 | 162 | 0.08% | +162 |
| Cisco Systems(CSCO) | 15,309 | 14,681 | -628 | 792 | 789 | 0.37% | -3 |
| Astrazeneca(AZN) | 0 | 900 | +900 | 0 | 61 | 0.03% | +61 |