Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co(JPM) | 7,018 | 11,843 | +4,825 | 1,018 | 2,014 | 1.58% | +997 |
| Columbia Banking Systems Inc(COLB) | 0 | 30,800 | +30,800 | 0 | 822 | 0.64% | +822 |
| Veritex Holdings Inc | 70,215 | 89,300 | +19,085 | 1,260 | 2,078 | 1.63% | +818 |
| Bancorp Inc(TBBK) | 162,225 | 165,805 | +3,580 | 5,597 | 6,393 | 5.02% | +797 |
| Alerus Financial Corp(ALRS) | 31,090 | 60,205 | +29,115 | 565 | 1,348 | 1.06% | +783 |
| S&P Dow Jones Index Call Optio | 0 | 8 | +8 | 0 | 744 | 0.58% | +744 |
| S&P 500 Index Call Option 06/2 | 0 | 8 | +8 | 0 | 700 | 0.55% | +700 |
| Triumph Financial Inc | 33,645 | 35,653 | +2,008 | 2,180 | 2,859 | 2.24% | +679 |
| Lennar Corp Cl A(LEN) | 0 | 18,388 | +18,388 | 0 | 2,741 | 2.15% | +2,741 |
| Lilly Eli & Co(LLY) | 3,836 | 4,677 | +841 | 2,060 | 2,726 | 2.14% | +666 |
| S&P 500 Index Call Option 03/2 | 0 | 8 | +8 | 0 | 658 | 0.52% | +658 |
| MidWestOne Financial Group Inc | 0 | 21,935 | +21,935 | 0 | 590 | 0.46% | +590 |
| Bridgewater Bancshares Inc Acc | 0 | 40,185 | +40,185 | 0 | 543 | 0.43% | +543 |
| NVR Inc | 0 | 540 | +540 | 0 | 3,780 | 2.97% | +3,780 |
| Heartland Financial USA Inc | 0 | 14,402 | +14,402 | 0 | 542 | 0.42% | +542 |
| American Express Co(AXP) | 2,453 | 4,659 | +2,206 | 366 | 873 | 0.68% | +507 |
| Chubb Limited | 3,600 | 5,428 | +1,828 | 749 | 1,227 | 0.96% | +477 |
| MGM Resorts International(MGM) | 0 | 52,740 | +52,740 | 0 | 2,356 | 1.85% | +2,356 |
| Berkshire Hathaway Inc Cl B | 5,069 | 6,274 | +1,205 | 1,776 | 2,238 | 1.76% | +462 |
| Western Alliance Bancorp(WAL) | 23,540 | 23,460 | -80 | 1,082 | 1,543 | 1.21% | +461 |
| Zions Bancorporation(ZION) | 0 | 9,500 | +9,500 | 0 | 417 | 0.33% | +417 |
| Citigroup Inc(C) | 39,015 | 39,234 | +219 | 1,605 | 2,018 | 1.58% | +414 |
| Wells Fargo & Co(WFC) | 8,293 | 15,233 | +6,940 | 339 | 750 | 0.59% | +411 |
| Davita Inc | 13,122 | 15,618 | +2,496 | 1,240 | 1,636 | 1.28% | +396 |
| Boeing Co(BA) | 0 | 5,389 | +5,389 | 0 | 1,405 | 1.10% | +1,405 |
| QCR Holdings Inc(QCRH) | 9,970 | 14,790 | +4,820 | 484 | 864 | 0.68% | +380 |
| Microsoft Corp(MSFT) | 1,607 | 2,347 | +740 | 507 | 883 | 0.69% | +375 |
| Apellis Pharmaceuticals Inc | 15,834 | 16,004 | +170 | 602 | 958 | 0.75% | +356 |
| Travelers Companies Inc(TRV) | 0 | 1,772 | +1,772 | 0 | 338 | 0.26% | +338 |
| Pfizer Inc(PFE) | 49,487 | 68,144 | +18,657 | 1,641 | 1,962 | 1.54% | +320 |
| Merck & Co Inc(MRK) | 0 | 22,965 | +22,965 | 0 | 2,504 | 1.96% | +2,504 |
| General Electric Co Com New(GE) | 0 | 17,748 | +17,748 | 0 | 2,265 | 1.78% | +2,265 |
| Fidelity Tr 500 Index Ins Prem | 17,353 | 17,490 | +137 | 2,592 | 2,894 | 2.27% | +303 |
| Onemain Holdings Inc | 33,399 | 33,304 | -95 | 1,339 | 1,639 | 1.29% | +300 |
| General Mills Inc(GIS) | 14,063 | 18,408 | +4,345 | 900 | 1,199 | 0.94% | +299 |
| Home Depot Inc(HD) | 1,662 | 2,312 | +650 | 502 | 801 | 0.63% | +299 |
| Bank Hawaii Corp | 0 | 3,947 | +3,947 | 0 | 286 | 0.22% | +286 |
| Iron Mountain Inc | 26,777 | 26,687 | -90 | 1,592 | 1,868 | 1.46% | +276 |
| Bank America Corp | 25,266 | 28,401 | +3,135 | 692 | 956 | 0.75% | +264 |
| Colgate Palmolive Co(CL) | 7,321 | 9,771 | +2,450 | 521 | 779 | 0.61% | +258 |
| Apple Inc(AAPL) | 7,565 | 7,950 | +385 | 1,295 | 1,531 | 1.20% | +235 |
| Darden Restaurants Inc(DRI) | 0 | 1,395 | +1,395 | 0 | 229 | 0.18% | +229 |
| Oneok Inc(OKE) | 0 | 3,081 | +3,081 | 0 | 216 | 0.17% | +216 |
| S&P Dow Jones Index Put Option | 0 | 8 | +8 | 0 | 213 | 0.17% | +213 |
| Phillips 66(PSX) | 0 | 1,582 | +1,582 | 0 | 211 | 0.17% | +211 |
| Goodyear Tire & Rubber Co(GT) | 111,474 | 111,422 | -52 | 1,386 | 1,596 | 1.25% | +210 |
| Amazon.com Inc(AMZN) | 0 | 1,380 | +1,380 | 0 | 210 | 0.16% | +210 |
| Draftkings Inc Cl A(DKNG) | 35,674 | 35,564 | -110 | 1,050 | 1,254 | 0.98% | +203 |
| Rtx Corporation Com(RTX) | 17,907 | 17,733 | -174 | 1,289 | 1,492 | 1.17% | +203 |
| Textron Inc(TXT) | 0 | 2,500 | +2,500 | 0 | 201 | 0.16% | +201 |
| GE Healthcare Technologies Inc | 16,339 | 16,891 | +552 | 1,112 | 1,306 | 1.02% | +194 |
| Blackstone Group Inc Cl A | 7,414 | 7,414 | 0 | 794 | 971 | 0.76% | +176 |
| Procter And Gamble Co(PG) | 1,827 | 2,944 | +1,117 | 266 | 431 | 0.34% | +165 |
| Brown Forman Corp Cl A(BF-A) | 10,614 | 13,108 | +2,494 | 617 | 781 | 0.61% | +164 |
| Pathward Financial Inc | 23,770 | 23,620 | -150 | 1,096 | 1,250 | 0.98% | +155 |
| PepsiCo Inc(PEP) | 3,913 | 4,813 | +900 | 663 | 817 | 0.64% | +154 |
| Pinnacle Financial Partners In | 7,570 | 7,575 | +5 | 507 | 661 | 0.52% | +153 |
| AbbVie Inc(ABBV) | 16,342 | 16,692 | +350 | 2,436 | 2,587 | 2.03% | +151 |
| Banner Corp(BANR) | 13,797 | 13,687 | -110 | 585 | 733 | 0.58% | +148 |
| Price T Rowe Group Inc | 16,365 | 17,295 | +930 | 1,716 | 1,862 | 1.46% | +146 |
| Synovus Financial Corp | 7,400 | 8,778 | +1,378 | 206 | 330 | 0.26% | +125 |
| Abbott Laboratories | 5,065 | 5,565 | +500 | 491 | 613 | 0.48% | +122 |
| Gilead Sciences Inc(GILD) | 21,468 | 21,288 | -180 | 1,609 | 1,725 | 1.35% | +116 |
| Honeywell Intl Inc(HON) | 3,575 | 3,700 | +125 | 660 | 776 | 0.61% | +115 |
| Disney Walt Co Disney(DIS) | 0 | 8,883 | +8,883 | 0 | 802 | 0.63% | +802 |
| Lockheed Martin Corp(LMT) | 2,573 | 2,559 | -14 | 1,052 | 1,160 | 0.91% | +108 |
| Bristol-Myers Squibb Co(BMY) | 32,661 | 39,002 | +6,341 | 1,896 | 2,001 | 1.57% | +106 |
| Morgan Stanley(MS) | 6,051 | 6,429 | +378 | 494 | 600 | 0.47% | +105 |
| General Dynamics Corp(GD) | 2,697 | 2,682 | -15 | 596 | 696 | 0.55% | +100 |
| Coca-Cola Co(KO) | 5,399 | 6,799 | +1,400 | 302 | 401 | 0.31% | +98 |
| Alphabet Inc Cap Stock Cl C | 11,115 | 11,095 | -20 | 1,466 | 1,564 | 1.23% | +98 |
| Banc Of California Inc | 115,144 | 113,385 | -1,759 | 1,425 | 1,523 | 1.19% | +97 |
| Enbridge Inc(ENB) | 15,576 | 16,851 | +1,275 | 517 | 607 | 0.48% | +90 |
| Eagle Bulk Shipping Inc Com | 6,145 | 6,145 | 0 | 258 | 340 | 0.27% | +82 |
| Brown Forman Corp Cl B(BF-A) | 14,920 | 16,370 | +1,450 | 861 | 935 | 0.73% | +74 |
| Weyerhaeuser Co(WY) | 24,587 | 23,687 | -900 | 754 | 824 | 0.65% | +70 |
| ConocoPhillips(COP) | 18,450 | 19,567 | +1,117 | 2,210 | 2,271 | 1.78% | +61 |
| Kinder Morgan Inc | 58,405 | 58,210 | -195 | 968 | 1,027 | 0.81% | +58 |
| Johnson & Johnson(JNJ) | 6,476 | 6,801 | +325 | 1,009 | 1,066 | 0.84% | +57 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 683 | 739 | 0.58% | +57 |
| Deere & Co(DE) | 2,515 | 2,515 | 0 | 949 | 1,006 | 0.79% | +57 |
| ETF Managers Group Commodity T | 12,100 | 10,250 | -1,850 | 66 | 118 | 0.09% | +52 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 239 | 289 | 0.23% | +49 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 365 | 413 | 0.32% | +48 |
| Evgo Inc Cl A | 0 | 12,000 | +12,000 | 0 | 43 | 0.03% | +43 |
| Adobe Inc | 420 | 420 | 0 | 214 | 251 | 0.20% | +36 |
| Eterna Therapeutics Inc | 28,100 | 54,050 | +25,950 | 61 | 97 | 0.08% | +36 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 277 | 311 | 0.24% | +34 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 219 | 249 | 0.20% | +30 |
| Star Bulk Carriers Corp Par | 14,295 | 14,295 | 0 | 276 | 304 | 0.24% | +28 |
| Cincinnati Financial Corp(CINF) | 2,070 | 2,270 | +200 | 212 | 235 | 0.18% | +23 |
| First Acceptance Corp | 32,000 | 29,000 | -3,000 | 38 | 61 | 0.05% | +23 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 213 | 227 | 0.18% | +14 |
| Total SA Sp ADS(TTE) | 3,848 | 3,848 | 0 | 253 | 259 | 0.20% | +6 |
| Tesla Inc | 854 | 854 | 0 | 214 | 212 | 0.17% | -1 |
| Oracle Corp(ORCL) | 5,878 | 5,878 | 0 | 623 | 620 | 0.49% | -3 |
| Plains All American Pipeline L(PAA) | 32,585 | 32,585 | 0 | 499 | 494 | 0.39% | -6 |
| Danaher Corp(DHR) | 941 | 941 | 0 | 233 | 218 | 0.17% | -16 |
| W&T Offshore Inc | 12,600 | 11,450 | -1,150 | 55 | 37 | 0.03% | -18 |
| Enterprise Products Partners L(EPD) | 19,555 | 19,555 | 0 | 535 | 515 | 0.40% | -20 |