Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jetblue Airways(JBLU) | 0 | 230,229 | +230,229 | 0 | 1,278 | 0.53% | +1,278 |
| Bank of California(BANC) | 0 | 54,484 | +54,484 | 0 | 1,265 | 0.52% | +1,265 |
| SPDR Dow Jones Industrial Average(DIA) | 33,179 | 32,644 | -535 | 11,113 | 12,303 | 5.06% | +1,189 |
| Zscaler(ZS) | 0 | 0 | 0 | 0 | 1,137 | 0.47% | +1,137 |
| Innoviva(INVA) | 0 | 0 | 0 | 0 | 1,106 | 0.45% | +1,106 |
| Hertz Global Holdings | 750 | 92,408 | +91,658 | 9 | 960 | 0.40% | +951 |
| Energy Transfer(ET) | 122,415 | 190,171 | +67,756 | 1,717 | 2,624 | 1.08% | +907 |
| Microsoft Corporation(MSFT) | 12,630 | 12,945 | +315 | 3,988 | 4,868 | 2.00% | +880 |
| Vital Energy | 0 | 18,159 | +18,159 | 0 | 826 | 0.34% | +826 |
| New Fortress Energy(NFE) | 40,200 | 55,100 | +14,900 | 1,318 | 2,079 | 0.86% | +761 |
| The Boeing Company(BA) | 11,196 | 11,141 | -55 | 2,146 | 2,904 | 1.19% | +758 |
| Homestreet | 206,535 | 225,807 | +19,272 | 1,609 | 2,326 | 0.96% | +717 |
| Summit Financial Group | 86,452 | 86,453 | +1 | 1,949 | 2,653 | 1.09% | +705 |
| QCR Holdings(QCRH) | 84,819 | 82,125 | -2,694 | 4,115 | 4,795 | 1.97% | +680 |
| The Goldman Sachs Group(GS) | 10,308 | 10,264 | -44 | 3,335 | 3,960 | 1.63% | +624 |
| ONEOK(OKE) | 58,190 | 61,082 | +2,892 | 3,691 | 4,289 | 1.76% | +598 |
| salesforce.com | 9,410 | 9,365 | -45 | 1,908 | 2,464 | 1.01% | +556 |
| Academy Sports & Outdoors(ASO) | 27,572 | 27,545 | -27 | 1,303 | 1,818 | 0.75% | +515 |
| Cleveland-Cliffs(CLF) | 96,053 | 97,021 | +968 | 1,501 | 1,981 | 0.82% | +480 |
| MidWest One Financial Group | 72,415 | 72,415 | 0 | 1,472 | 1,949 | 0.80% | +476 |
| The Home Depot(HD) | 10,995 | 10,906 | -89 | 3,322 | 3,779 | 1.56% | +457 |
| Hawthorn Bancshares(HWBK) | 48,109 | 48,109 | 0 | 782 | 1,221 | 0.50% | +439 |
| Customers Bancorp(CUBB) | 17,705 | 17,705 | 0 | 610 | 1,020 | 0.42% | +410 |
| Navios Maritime Partners(NMM) | 64,433 | 67,645 | +3,212 | 1,490 | 1,891 | 0.78% | +401 |
| MDC Holdings | 28,492 | 28,410 | -82 | 1,175 | 1,570 | 0.65% | +395 |
| McDonald's(MCD) | 11,232 | 11,285 | +53 | 2,959 | 3,346 | 1.38% | +387 |
| American Express Company(AXP) | 10,216 | 10,136 | -80 | 1,524 | 1,899 | 0.78% | +375 |
| Apple(AAPL) | 17,333 | 17,353 | +20 | 2,968 | 3,341 | 1.37% | +373 |
| Genesis Energy(GEL) | 196,930 | 207,630 | +10,700 | 2,032 | 2,404 | 0.99% | +372 |
| First United Corp(FUNC) | 64,396 | 59,621 | -4,775 | 1,045 | 1,402 | 0.58% | +357 |
| JPMorgan(JPM) | 13,205 | 13,304 | +99 | 1,915 | 2,263 | 0.93% | +348 |
| Hess Midstream Partners(HESM) | 84,136 | 88,299 | +4,163 | 2,451 | 2,793 | 1.15% | +342 |
| International Business Machines(IBM) | 11,293 | 11,752 | +459 | 1,584 | 1,922 | 0.79% | +338 |
| Nextera Energy Partners(XIFR) | 0 | 11,085 | +11,085 | 0 | 337 | 0.14% | +337 |
| Visa(V) | 10,176 | 10,254 | +78 | 2,341 | 2,670 | 1.10% | +329 |
| Peoples Bancorp(PEBO) | 37,397 | 37,397 | 0 | 949 | 1,263 | 0.52% | +313 |
| Peoples Bancorp(PEBK) | 34,889 | 34,889 | 0 | 767 | 1,079 | 0.44% | +312 |
| Primis Financial(FRST) | 68,961 | 68,961 | 0 | 562 | 873 | 0.36% | +311 |
| Equitrans Midstream Corporation | 163,906 | 180,888 | +16,982 | 1,536 | 1,841 | 0.76% | +306 |
| Citigroup(C) | 29,269 | 29,300 | +31 | 1,204 | 1,507 | 0.62% | +303 |
| Unisys Corp(UIS) | 109,160 | 120,572 | +11,412 | 377 | 678 | 0.28% | +301 |
| Essa Bancorp | 59,991 | 59,991 | 0 | 900 | 1,201 | 0.49% | +301 |
| Antero Midstream(AM) | 283,432 | 293,877 | +10,445 | 3,396 | 3,682 | 1.52% | +287 |
| UnitedHealth Group(UNH) | 10,404 | 10,503 | +99 | 5,246 | 5,530 | 2.28% | +284 |
| Jackson Financial | 21,585 | 21,585 | 0 | 825 | 1,105 | 0.45% | +280 |
| Amgen(AMGN) | 15,227 | 15,179 | -48 | 4,092 | 4,372 | 1.80% | +279 |
| Peoples Financial | 68,803 | 68,803 | 0 | 865 | 1,142 | 0.47% | +277 |
| SPDR S&P 500 Trust | 0 | 567 | +567 | 0 | 270 | 0.11% | +270 |
| The Travelers Companies(TRV) | 10,254 | 10,197 | -57 | 1,675 | 1,942 | 0.80% | +268 |
| Western Midstream Partners(WES) | 64,969 | 69,564 | +4,595 | 1,769 | 2,035 | 0.84% | +266 |
| Honeywell International(HON) | 10,543 | 10,552 | +9 | 1,948 | 2,213 | 0.91% | +265 |
| Truist Financial Corp(TFC) | 8,867 | 14,047 | +5,180 | 254 | 519 | 0.21% | +265 |
| Codorus Bancorp | 36,149 | 36,149 | 0 | 674 | 929 | 0.38% | +255 |
| Bank of America | 38,501 | 38,693 | +192 | 1,054 | 1,303 | 0.54% | +249 |
| Hertz Global Holdings | 1,500 | 46,575 | +45,075 | 9 | 255 | 0.11% | +246 |
| SB Financial Group(SBFG) | 163,928 | 158,433 | -5,495 | 2,213 | 2,458 | 1.01% | +245 |
| Caterpillar(CAT) | 10,437 | 10,461 | +24 | 2,849 | 3,093 | 1.27% | +244 |
| LGI Homes(LGIH) | 7,159 | 7,143 | -16 | 712 | 951 | 0.39% | +239 |
| Brighthouse Financial | 40,410 | 41,867 | +1,457 | 1,978 | 2,216 | 0.91% | +238 |
| SPDR S&P 600 Small Cap Value ETF | 5,914 | 7,964 | +2,050 | 428 | 663 | 0.27% | +235 |
| Hope Bancorp | 71,522 | 71,522 | 0 | 633 | 864 | 0.36% | +231 |
| Banc of California | 8,400 | 24,934 | +16,534 | 104 | 335 | 0.14% | +231 |
| MPLX(MPLX) | 78,521 | 82,244 | +3,723 | 2,793 | 3,020 | 1.24% | +227 |
| Intel Corporation(INTC) | 15,385 | 15,347 | -38 | 547 | 771 | 0.32% | +224 |
| Arcbest(ARCB) | 12,676 | 12,541 | -135 | 1,289 | 1,508 | 0.62% | +219 |
| First Community Corp(FCCO) | 47,335 | 47,335 | 0 | 817 | 1,019 | 0.42% | +202 |
| Parke Bancorp(PKBK) | 50,450 | 50,450 | 0 | 822 | 1,022 | 0.42% | +200 |
| New York Community Bancorp | 39,300 | 39,300 | 0 | 1,433 | 1,631 | 0.67% | +198 |
| Central Valley Community Bancorp | 22,156 | 22,156 | 0 | 313 | 495 | 0.20% | +183 |
| La-Z-Boy(LZB) | 30,377 | 30,321 | -56 | 938 | 1,119 | 0.46% | +181 |
| Civista Bancshares(CIVB) | 59,535 | 59,535 | 0 | 923 | 1,098 | 0.45% | +175 |
| Procter & Gamble(PG) | 11,856 | 12,981 | +1,125 | 1,729 | 1,902 | 0.78% | +173 |
| Yelp(YELP) | 29,820 | 29,632 | -188 | 1,240 | 1,403 | 0.58% | +163 |
| Sprouts Farmers Market(SFM) | 36,717 | 36,026 | -691 | 1,571 | 1,733 | 0.71% | +162 |
| Exxon Mobil Corporation | 3,537 | 5,756 | +2,219 | 416 | 575 | 0.24% | +160 |
| Freddie Mac(FMCC) | 394,743 | 462,260 | +67,517 | 234 | 393 | 0.16% | +159 |
| Kinetik Holdings | 97,211 | 102,899 | +5,688 | 3,281 | 3,437 | 1.41% | +156 |
| 3M Co | 10,181 | 10,136 | -45 | 953 | 1,108 | 0.46% | +155 |
| HMN Financial | 39,200 | 39,200 | 0 | 750 | 902 | 0.37% | +152 |
| OceanFirst Financial(OCFC) | 52,061 | 52,061 | 0 | 753 | 904 | 0.37% | +150 |
| Shake Shack(SHAK) | 0 | 0 | 0 | 1,366 | 1,500 | 0.62% | +134 |
| Old National Bancorp(ONB) | 56,933 | 56,933 | 0 | 828 | 962 | 0.40% | +134 |
| Williams Companies(WMB) | 105,743 | 106,116 | +373 | 3,562 | 3,696 | 1.52% | +134 |
| iShares Convertible Bond CONV BD ETF | 0 | 1,693 | +1,693 | 0 | 133 | 0.05% | +133 |
| NMI Holdings(NMIH) | 64,895 | 63,603 | -1,292 | 1,758 | 1,888 | 0.78% | +130 |
| Nike(NKE) | 10,035 | 10,011 | -24 | 960 | 1,087 | 0.45% | +127 |
| NETGEAR(NTGR) | 33,807 | 37,731 | +3,924 | 426 | 550 | 0.23% | +124 |
| Zions Bancorp(ZION) | 13,469 | 13,469 | 0 | 470 | 591 | 0.24% | +121 |
| Johnson & Johnson(JNJ) | 12,580 | 13,265 | +685 | 1,959 | 2,079 | 0.86% | +120 |
| Lockheed Martin Corp(LMT) | 0 | 259 | +259 | 0 | 117 | 0.05% | +117 |
| Zillow Group(Z) | 0 | 0 | 0 | 1,754 | 1,871 | 0.77% | +117 |
| Wells Fargo(WFC) | 2,227 | 4,227 | +2,000 | 91 | 208 | 0.09% | +117 |
| Turtle Beach Corp(TBCH) | 62,408 | 62,408 | 0 | 566 | 683 | 0.28% | +117 |
| ProShares S&P 500 Dividend Aristocrat | 1,570 | 2,620 | +1,050 | 139 | 249 | 0.10% | +110 |
| Argan | 24,746 | 26,358 | +1,612 | 1,126 | 1,233 | 0.51% | +107 |
| Fifth Third Bancorp(FITB) | 11,625 | 11,625 | 0 | 294 | 401 | 0.16% | +106 |
| First Bancshares | 43,376 | 43,376 | 0 | 1,170 | 1,272 | 0.52% | +102 |
| Bank of America | 1,087 | 1,087 | 0 | 1,209 | 1,310 | 0.54% | +101 |
| First US Bancshares(FUSB) | 56,809 | 56,809 | 0 | 486 | 586 | 0.24% | +100 |
| Citizens Community Bancorp(CZWI) | 101,996 | 92,047 | -9,949 | 979 | 1,078 | 0.44% | +99 |