Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 277 | 28,703 | +28,426 | 34 | 3,855 | 1.45% | +3,821 |
| Sherwin-Williams Co(SHW) | 0 | 7,840 | +7,840 | 0 | 2,665 | 1.01% | +2,665 |
| SSR Mining Inc. | 0 | 0 | 0 | 0 | 2,431 | 0.92% | +2,431 |
| The Cheesecake Factory(CAKE) | 0 | 0 | 0 | 0 | 1,725 | 0.65% | +1,725 |
| Apple, Inc.(AAPL) | 15,280 | 20,808 | +5,528 | 3,582 | 5,211 | 1.97% | +1,629 |
| iShares MSCI Emerging Markets ETF | 0 | 22,325 | +22,325 | 0 | 1,238 | 0.47% | +1,238 |
| Freddie Mac Preferred Series I(FMCC) | 179,580 | 179,580 | 0 | 587 | 1,706 | 0.64% | +1,119 |
| Chemours Company(CC) | 0 | 64,750 | +64,750 | 0 | 1,094 | 0.41% | +1,094 |
| Kinetik Holdings Inc. | 99,476 | 96,809 | -2,667 | 4,502 | 5,490 | 2.07% | +988 |
| Alerus Financial(ALRS) | 0 | 48,999 | +48,999 | 0 | 943 | 0.36% | +943 |
| Freddie Mac(FMCC) | 443,912 | 437,406 | -6,506 | 510 | 1,428 | 0.54% | +918 |
| Flagstar Financial Inc.(FLG) | 0 | 86,860 | +86,860 | 0 | 810 | 0.31% | +810 |
| Williams Companies, Inc.(WMB) | 83,008 | 82,843 | -165 | 3,789 | 4,483 | 1.69% | +694 |
| New Fortress Energy(NFE) | 105,205 | 109,139 | +3,934 | 956 | 1,650 | 0.62% | +694 |
| Targa Resources Corp(TRGP) | 36,920 | 33,860 | -3,060 | 5,465 | 6,044 | 2.28% | +580 |
| Palantir Technologies(PLTR) | 14,200 | 14,625 | +425 | 528 | 1,106 | 0.42% | +578 |
| Nextera Energy, Inc. | 0 | 7,481 | +7,481 | 0 | 536 | 0.20% | +536 |
| Energy Transfer LP(ET) | 191,536 | 183,356 | -8,180 | 3,074 | 3,592 | 1.36% | +518 |
| salesforce.com, inc. | 8,451 | 8,229 | -222 | 2,313 | 2,751 | 1.04% | +438 |
| ONEOK Inc.(OKE) | 58,143 | 57,011 | -1,132 | 5,299 | 5,724 | 2.16% | +425 |
| The Goldman Sachs Group, Inc.(GS) | 9,271 | 8,747 | -524 | 4,590 | 5,009 | 1.89% | +419 |
| Argan Inc. | 12,104 | 11,830 | -274 | 1,228 | 1,621 | 0.61% | +393 |
| NETGEAR Inc.(NTGR) | 49,349 | 47,958 | -1,391 | 990 | 1,337 | 0.50% | +347 |
| Banc of California, Inc. | 24,379 | 44,062 | +19,683 | 359 | 681 | 0.26% | +322 |
| Jetblue Airways Corp.(JBLU) | 234,914 | 234,483 | -431 | 1,541 | 1,843 | 0.70% | +302 |
| Championx Corp | 0 | 10,200 | +10,200 | 0 | 277 | 0.10% | +277 |
| Kinder Morgan, Inc. | 51,127 | 50,658 | -469 | 1,129 | 1,388 | 0.52% | +259 |
| United Bancshares Inc.(UBOH) | 22,802 | 22,802 | 0 | 453 | 707 | 0.27% | +254 |
| Federal National Mortgage Association(FNMA) | 102,988 | 112,988 | +10,000 | 122 | 371 | 0.14% | +249 |
| First United Corp(FUNC) | 59,206 | 58,976 | -230 | 1,767 | 1,988 | 0.75% | +221 |
| Citigroup, Inc.(C) | 29,083 | 28,960 | -123 | 1,821 | 2,038 | 0.77% | +218 |
| Amazon.com, Inc.(AMZN) | 11,263 | 10,554 | -709 | 2,099 | 2,315 | 0.87% | +217 |
| Peoples Bancorp of NC(PEBK) | 34,889 | 34,889 | 0 | 886 | 1,090 | 0.41% | +204 |
| Citizens Community Bancorp Inc.(CZWI) | 91,527 | 91,347 | -180 | 1,297 | 1,488 | 0.56% | +191 |
| Civista Bancshares, Inc.(CIVB) | 59,030 | 59,030 | 0 | 1,052 | 1,242 | 0.47% | +190 |
| Datadog Inc.(DDOG) | 0 | 0 | 0 | 971 | 1,161 | 0.44% | +190 |
| JPMorgan Chase & Co.(JPM) | 12,248 | 11,515 | -733 | 2,583 | 2,760 | 1.04% | +178 |
| Old National Bancorp(ONB) | 56,751 | 56,751 | 0 | 1,059 | 1,232 | 0.46% | +173 |
| Visa Inc. Class A(V) | 9,351 | 8,652 | -699 | 2,571 | 2,734 | 1.03% | +163 |
| Flagstar Financial, Inc | 47,438 | 49,592 | +2,154 | 1,837 | 1,996 | 0.75% | +159 |
| Hawthorn Bancshares, Inc.(HWBK) | 47,764 | 47,764 | 0 | 1,196 | 1,354 | 0.51% | +159 |
| Bank of America | 38,693 | 38,471 | -222 | 1,535 | 1,691 | 0.64% | +155 |
| The Boeing Company(BA) | 9,773 | 9,269 | -504 | 1,486 | 1,641 | 0.62% | +155 |
| MPLX, L.P.(MPLX) | 83,580 | 80,862 | -2,718 | 3,716 | 3,870 | 1.46% | +154 |
| Brighthouse Financial, Inc. | 46,106 | 46,297 | +191 | 2,076 | 2,224 | 0.84% | +148 |
| Eventbrite, Inc. | 245,846 | 243,598 | -2,248 | 671 | 818 | 0.31% | +147 |
| GE Vernova Inc(GEV) | 0 | 424 | +424 | 0 | 139 | 0.05% | +139 |
| Shake Shack Inc(SHAK) | 0 | 0 | 0 | 1,678 | 1,816 | 0.69% | +138 |
| iShares Convertible Bond ETF CONV BD ETF | 0 | 1,515 | +1,515 | 0 | 129 | 0.05% | +129 |
| Coterra Energy Inc | 0 | 4,818 | +4,818 | 0 | 123 | 0.05% | +123 |
| First Community Corp.(FCCO) | 46,850 | 46,850 | 0 | 1,004 | 1,124 | 0.42% | +120 |
| Turtle Beach Corp.(TBCH) | 59,981 | 59,981 | 0 | 920 | 1,038 | 0.39% | +118 |
| First Bancshares, Inc. | 43,151 | 42,976 | -175 | 1,386 | 1,504 | 0.57% | +118 |
| Honeywell International Inc.(HON) | 9,670 | 9,330 | -340 | 2,000 | 2,108 | 0.80% | +108 |
| Yelp, Inc.(YELP) | 34,533 | 33,951 | -582 | 1,211 | 1,314 | 0.50% | +102 |
| American Airlines Group(AAL) | 16,546 | 16,546 | 0 | 186 | 288 | 0.11% | +102 |
| Enterprise Products Partners, LP(EPD) | 91,197 | 87,666 | -3,531 | 2,655 | 2,749 | 1.04% | +94 |
| Zions Bancorp(ZION) | 13,244 | 13,244 | 0 | 625 | 718 | 0.27% | +93 |
| First US Bancshares Inc(FUSB) | 56,031 | 55,806 | -225 | 619 | 703 | 0.27% | +83 |
| Hess Midstream Partners LP(HESM) | 86,827 | 84,926 | -1,901 | 3,062 | 3,145 | 1.19% | +82 |
| Vital Energy, Inc. | 21,309 | 21,138 | -171 | 573 | 654 | 0.25% | +80 |
| American Express Company(AXP) | 9,048 | 8,516 | -532 | 2,454 | 2,527 | 0.95% | +74 |
| Hertz Global Holdings, Inc. | 224,013 | 222,076 | -1,937 | 739 | 813 | 0.31% | +74 |
| US Global Jets ETF US GLB JETS | 0 | 2,713 | +2,713 | 0 | 69 | 0.03% | +69 |
| Walt Disney Co.(DIS) | 9,248 | 8,555 | -693 | 890 | 953 | 0.36% | +63 |
| Alliance Resource Partners, LP | 132,670 | 128,296 | -4,374 | 3,317 | 3,373 | 1.27% | +56 |
| Unisys Corp(UIS) | 144,945 | 138,874 | -6,071 | 823 | 879 | 0.33% | +56 |
| Peoples Bancorp Inc.(PEBO) | 37,091 | 36,975 | -116 | 1,116 | 1,172 | 0.44% | +56 |
| Zillow Group Inc.(Z) | 0 | 0 | 0 | 1,835 | 1,889 | 0.71% | +54 |
| Burke & Herbert Financial Services(BHRB) | 43,384 | 43,292 | -92 | 2,646 | 2,700 | 1.02% | +54 |
| Constellation Energy Group | 0 | 239 | +239 | 0 | 53 | 0.02% | +53 |
| Mesa Air Group Inc | 683,389 | 757,125 | +73,736 | 827 | 878 | 0.33% | +51 |
| SB Financial Group, Inc.(SBFG) | 157,212 | 156,897 | -315 | 3,232 | 3,281 | 1.24% | +48 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 604 | +604 | 0 | 47 | 0.02% | +47 |
| Fannie Mae Preferred(FNMA) | 6,000 | 6,000 | 0 | 26 | 72 | 0.03% | +46 |
| Bread Financial Holdings, Inc. | 0 | 750 | +750 | 0 | 46 | 0.02% | +46 |
| Wal-Mart Stores Inc.(WMT) | 12,955 | 12,041 | -914 | 1,046 | 1,088 | 0.41% | +42 |
| Peoples Financial Corp. | 48,476 | 48,476 | 0 | 860 | 902 | 0.34% | +41 |
| Expand Energy Corporation(EXE) | 0 | 392 | +392 | 0 | 39 | 0.01% | +39 |
| Customers Bancorp, Inc.(CUBB) | 17,460 | 17,405 | -55 | 811 | 847 | 0.32% | +36 |
| Okta, Inc.(OKTA) | 0 | 450 | +450 | 0 | 35 | 0.01% | +35 |
| Raytheon Technologies Corp(RTX) | 0 | 298 | +298 | 0 | 34 | 0.01% | +34 |
| AMG Capital Trust II | 29,060 | 29,060 | 0 | 1,571 | 1,603 | 0.60% | +32 |
| Meritage Homes Corporation(MTH) | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| Banc of California(BANC) | 54,484 | 54,734 | +250 | 1,308 | 1,337 | 0.50% | +30 |
| CVB Financial(CVBF) | 7,803 | 7,803 | 0 | 139 | 167 | 0.06% | +28 |
| Unit Corp. Warrants Exp 9/03/27 | 137,769 | 142,869 | +5,100 | 43 | 70 | 0.03% | +27 |
| Citizens Financial Group Inc.(CFG) | 11,787 | 11,657 | -130 | 484 | 510 | 0.19% | +26 |
| Global Ship Lease Inc Class A COM CL A | 1,779 | 3,359 | +1,580 | 47 | 73 | 0.03% | +26 |
| Fair Isaac Corp(FICO) | 0 | 13 | +13 | 0 | 26 | 0.01% | +26 |
| Cisco Systems, Inc.(CSCO) | 13,658 | 12,713 | -945 | 727 | 753 | 0.28% | +26 |
| Commercial Vehicle Group Inc(CVGI) | 0 | 10,297 | +10,297 | 0 | 26 | 0.01% | +26 |
| WisdomTree Investments(WT) | 0 | 0 | 0 | 1,906 | 1,931 | 0.73% | +25 |
| Expand Energy $29.99 WTUS 2/9/26(EXE) | 0 | 286 | +286 | 0 | 25 | 0.01% | +25 |
| Teekay Inc. | 5,014 | 10,028 | +5,014 | 46 | 69 | 0.03% | +23 |
| Vishay Intertechnology(VSH) | 0 | 0 | 0 | 1,755 | 1,777 | 0.67% | +22 |
| Hancock Whitney Corporation(HWC) | 6,232 | 6,232 | 0 | 319 | 341 | 0.13% | +22 |
| EZCorp Inc | 0 | 0 | 0 | 1,275 | 1,295 | 0.49% | +20 |
| The First Financial Corp.(THFF) | 8,190 | 8,190 | 0 | 359 | 378 | 0.14% | +19 |
| La-Z-Boy(LZB) | 28,899 | 28,899 | 0 | 1,241 | 1,259 | 0.48% | +18 |