Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,296 | 218,566 | +1,270 | $40.53M | $38.12M | 4.24% | -$2.41M |
| Apple Inc.(AAPL) | 118,352 | 118,540 | +188 | $32.18M | $30.08M | 3.34% | -$2.09M |
| Alphabet Inc.CL C(GOOG) | 92,281 | 92,288 | +7 | $28.96M | $26.47M | 2.94% | -$2.48M |
| Microsoft Corporation(MSFT) | 69,476 | 69,715 | +239 | $33.60M | $25.81M | 2.87% | -$7.79M |
| Amazon.com, Inc.(AMZN) | 81,581 | 81,586 | +5 | $18.83M | $16.99M | 1.89% | -$1.84M |
| Meta Platforms, Inc.CL A(META) | 23,740 | 23,822 | +82 | $15.67M | $13.63M | 1.51% | -$2.04M |
| Broadcom Inc.(AVGO) | 40,740 | 40,984 | +244 | $14.10M | $12.68M | 1.41% | -$1.42M |
| Walmart Inc.(WMT) | 83,105 | 82,963 | -142 | $9.26M | $10.31M | 1.15% | +$1.05M |
| AT&T Inc.(T) | 325,649 | 355,170 | +29,521 | $8.09M | $10.30M | 1.14% | +$2.21M |
| Netflix, Inc.(NFLX) | 103,032 | 102,927 | -105 | $9.66M | $9.90M | 1.10% | +$236.2K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 97,122 | 96,800 | -322 | $6.66M | $8.70M | 0.97% | +$2.04M |
| Costco Wholesale Corporation(COST) | 8,629 | 8,619 | -10 | $7.44M | $8.59M | 0.95% | +$1.15M |
| Eli Lilly and Company(LLY) | 6,721 | 9,292 | +2,571 | $7.22M | $8.55M | 0.95% | +$1.32M |
| Merchants Bancorp(MBIN) | 237,614 | 194,710 | -42,904 | $8.09M | $8.36M | 0.93% | +$261.9K |
| Northern Oil and Gas, Inc.(NOG) | 313,261 | 285,461 | -27,800 | $6.73M | $8.34M | 0.93% | +$1.62M |
| Cardinal Health, Inc.(CAH) | 35,658 | 39,216 | +3,558 | $7.33M | $8.29M | 0.92% | +$959.0K |
| 1st Source Corporation(SRCE) | 120,600 | 119,600 | -1,000 | $7.54M | $8.28M | 0.92% | +$741.2K |
| Tesla, Inc.(TSLA) | 21,979 | 21,990 | +11 | $9.88M | $8.17M | 0.91% | -$1.71M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 152,479 | 154,869 | +2,390 | $7.60M | $8.13M | 0.90% | +$531.0K |
| Cabot Corporation(CBT) | 83,442 | 106,919 | +23,477 | $5.53M | $8.05M | 0.89% | +$2.52M |
| Agnico Eagle Mines Limited(AEM) | 39,487 | 39,507 | +20 | $6.70M | $8.00M | 0.89% | +$1.29M |
| National Beverage Corp.(FIZZ) | 222,762 | 236,519 | +13,757 | $7.10M | $7.96M | 0.88% | +$855.0K |
| First Merchants Corporation(FRME) | 205,200 | 205,200 | 0 | $7.69M | $7.95M | 0.88% | +$256.5K |
| Cathay General Bancorp(CATY) | 158,462 | 159,062 | +600 | $7.67M | $7.93M | 0.88% | +$262.9K |
| Otter Tail Corporation(OTTR) | 88,703 | 89,909 | +1,206 | $7.17M | $7.89M | 0.88% | +$723.2K |
| International Bancshares Corporation(IBOC) | 111,317 | 117,217 | +5,900 | $7.40M | $7.89M | 0.88% | +$491.6K |
| Palantir Technologies Inc.CL A(PLTR) | 53,622 | 53,662 | +40 | $9.53M | $7.85M | 0.87% | -$1.68M |
| First Financial Bancorp.(FFBC) | 310,200 | 280,700 | -29,500 | $7.76M | $7.83M | 0.87% | +$64.7K |
| NMI Holdings, Inc.(NMIH) | 197,780 | 208,300 | +10,520 | $8.07M | $7.81M | 0.87% | -$254.1K |
| Greif, Inc.CL A(GEF) | 116,007 | 115,951 | -56 | $7.85M | $7.78M | 0.86% | -$76.8K |
| Altria Group, Inc.(MO) | 114,431 | 117,199 | +2,768 | $6.60M | $7.73M | 0.86% | +$1.14M |
| Rush Enterprises, Inc.CL A(RUSHA) | 148,811 | 116,911 | -31,900 | $8.03M | $7.73M | 0.86% | -$297.9K |
| Enterprise Financial Services Corp(EFSC) | 140,800 | 140,800 | 0 | $7.60M | $7.62M | 0.85% | +$15.5K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 55,300 | 250,800 | +195,500 | $1.54M | $7.48M | 0.83% | +$5.94M |
| Enact Hldgs Inc | 182,631 | 182,288 | -343 | $7.24M | $7.44M | 0.83% | +$199.7K |
| Green Brick Partners, Inc.(GRBK) | 115,074 | 114,674 | -400 | $7.21M | $7.39M | 0.82% | +$180.2K |
| Teekay Tankers Ltd.CL A(TNK) | 90,172 | 100,690 | +10,518 | $4.82M | $7.38M | 0.82% | +$2.57M |
| M/I Homes, Inc.(MHO) | 55,239 | 59,345 | +4,106 | $7.07M | $7.27M | 0.81% | +$199.0K |
| Forestar Group Inc.(FOR) | 295,165 | 293,991 | -1,174 | $7.27M | $7.19M | 0.80% | -$84.8K |
| Willis Lease Finance Corporation(WLFC) | 33,452 | 40,952 | +7,500 | $4.54M | $6.97M | 0.77% | +$2.44M |
| The Greenbrier Companies, Inc.(GBX) | 22,200 | 131,941 | +109,741 | $1.04M | $6.95M | 0.77% | +$5.91M |
| F&G Annuities & Life, Inc.(FG) | 241,661 | 273,600 | +31,939 | $7.46M | $6.93M | 0.77% | -$527.7K |
| Caterpillar Inc.(CAT) | 9,694 | 9,697 | +3 | $5.55M | $6.87M | 0.76% | +$1.32M |
| Ares Capital Corporation(ARCC) | 392,429 | 377,611 | -14,818 | $7.94M | $6.80M | 0.76% | -$1.13M |
| SandRidge Energy, Inc.(SD) | 405,993 | 407,451 | +1,458 | $5.86M | $6.65M | 0.74% | +$787.0K |
| Costamare Inc.SHS(CMRE) | 497,977 | 390,777 | -107,200 | $7.86M | $6.60M | 0.73% | -$1.26M |
| S&T Bancorp, Inc.(STBA) | 127,100 | 151,800 | +24,700 | $5.00M | $6.35M | 0.71% | +$1.35M |
| Consensus Cloud Solutions, Inc.(CCSI) | 271,065 | 267,184 | -3,881 | $5.91M | $6.34M | 0.71% | +$428.3K |
| SM Energy Company(SM) | 300,000 | 202,800 | -97,200 | $5.61M | $6.32M | 0.70% | +$713.3K |
| Waste Management, Inc.(WM) | 26,753 | 26,726 | -27 | $5.88M | $6.14M | 0.68% | +$263.5K |
| Worthington Steel, Inc.(WS) | 67,700 | 199,415 | +131,715 | $2.34M | $6.05M | 0.67% | +$3.71M |
| Asbury Automotive Group Inc | 21,222 | 30,122 | +8,900 | $4.93M | $5.89M | 0.65% | +$951.4K |
| The Buckle, Inc.(BKE) | 107,700 | 116,600 | +8,900 | $5.75M | $5.87M | 0.65% | +$118.6K |
| Vistra Corp.(VST) | 38,722 | 38,728 | +6 | $6.25M | $5.82M | 0.65% | -$425.0K |
| The Home Depot, Inc.(HD) | 16,661 | 16,645 | -16 | $5.73M | $5.47M | 0.61% | -$258.7K |
| Alexanders Inc | 29,900 | 22,900 | -7,000 | $6.52M | $5.41M | 0.60% | -$1.11M |
| Main Street Capital Corporation(MAIN) | 106,300 | 101,485 | -4,815 | $6.42M | $5.37M | 0.60% | -$1.04M |
| Nelnet, Inc.CL A(NNI) | 44,600 | 41,200 | -3,400 | $5.93M | $5.31M | 0.59% | -$616.9K |
| Byline Bancorp, Inc.(BY) | 125,752 | 167,416 | +41,664 | $3.67M | $5.29M | 0.59% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 17,270 | 17,770 | +500 | $5.56M | $5.23M | 0.58% | -$337.5K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 211,765 | 266,465 | +54,700 | $5.67M | $5.22M | 0.58% | -$451.0K |
| Photronics, Inc.(PLAB) | 313,404 | 128,553 | -184,851 | $10.03M | $5.19M | 0.58% | -$4.83M |
| Oracle Corporation(ORCL) | 34,956 | 35,071 | +115 | $6.81M | $5.16M | 0.57% | -$1.65M |
| Casey's General Stores, Inc.(CASY) | 7,008 | 7,010 | +2 | $3.87M | $5.10M | 0.57% | +$1.23M |
| Blue Owl Capital Corporation(OBDC) | 470,079 | 459,746 | -10,333 | $5.84M | $5.08M | 0.57% | -$758.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 94,641 | 94,394 | -247 | $4.45M | $4.97M | 0.55% | +$518.9K |
| PC Connection, Inc.(CNXN) | 67,300 | 83,300 | +16,000 | $3.89M | $4.87M | 0.54% | +$982.5K |
| Blackstone Secured Lending Fund(BXSL) | 213,088 | 204,149 | -8,939 | $5.61M | $4.84M | 0.54% | -$774.3K |
| Mastercard IncorporatedCL A(MA) | 9,564 | 9,548 | -16 | $5.46M | $4.77M | 0.53% | -$689.1K |
| Ladder Capital CorpCL A(LADR) | 488,700 | 482,200 | -6,500 | $5.37M | $4.71M | 0.52% | -$659.7K |
| Dream Finders Homes, Inc.CL A(DFH) | 260,019 | 338,282 | +78,263 | $4.45M | $4.71M | 0.52% | +$262.6K |
| Dole plc(DOLE) | 331,500 | 329,100 | -2,400 | $4.97M | $4.70M | 0.52% | -$266.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 66,923 | 67,047 | +124 | $7.57M | $4.65M | 0.52% | -$2.92M |
| Golub Capital BDC, Inc.(GBDC) | 372,620 | 365,282 | -7,338 | $5.06M | $4.62M | 0.51% | -$432.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 404,263 | 404,240 | -23 | $3.90M | $4.56M | 0.51% | +$654.6K |
| Flex Ltd.(FLEX) | 67,488 | 67,486 | -2 | $4.08M | $4.42M | 0.49% | +$340.0K |
| Pathward Financial, Inc.(CASH) | 48,370 | 48,370 | 0 | $3.43M | $4.32M | 0.48% | +$881.8K |
| Select Med Hldgs Corp | 263,100 | 263,100 | 0 | $3.91M | $4.29M | 0.48% | +$378.9K |
| Safehold Inc.(SAFE) | 91,900 | 309,600 | +217,700 | $1.26M | $4.19M | 0.47% | +$2.93M |
| Berkshire Hathaway Inc DelCL B | 8,410 | 8,710 | +300 | $4.23M | $4.17M | 0.46% | -$53.5K |
| Playtika Holding Corp.(PLTK) | 1,112,314 | 1,428,314 | +316,000 | $4.39M | $3.97M | 0.44% | -$422.9K |
| Chevron Corporation(CVX) | 0 | 19,056 | +19,056 | $0 | $3.94M | 0.44% | +$3.94M |
| Kinross Gold Corporation(KGC) | 128,106 | 126,326 | -1,780 | $3.61M | $3.86M | 0.43% | +$248.0K |
| Primoris Services Corporation(PRIM) | 0 | 24,460 | +24,460 | $0 | $3.50M | 0.39% | +$3.50M |
| Teekay Corporation LtdSHS SHS | 283,213 | 282,931 | -282 | $2.56M | $3.45M | 0.38% | +$897.2K |
| Palo Alto Networks, Inc.(PANW) | 21,052 | 21,054 | +2 | $3.88M | $3.38M | 0.38% | -$502.4K |
| Mercury General Corporation(MCY) | 4,000 | 38,214 | +34,214 | $376.2K | $3.37M | 0.37% | +$2.99M |
| Hercules Capital, Inc.(HCXY) | 233,249 | 224,350 | -8,899 | $4.39M | $3.31M | 0.37% | -$1.08M |
| Atkore Inc | 55,000 | 55,000 | 0 | $3.48M | $3.24M | 0.36% | -$238.7K |
| Safe Bulkers, Inc.(SB) | 953,070 | 504,824 | -448,246 | $4.59M | $3.20M | 0.36% | -$1.40M |
| PROG Holdings, Inc.(PRG) | 0 | 110,611 | +110,611 | $0 | $3.17M | 0.35% | +$3.17M |
| Tecnoglass Holdings Inc.(TGLS) | 33,823 | 69,439 | +35,616 | $1.70M | $3.09M | 0.34% | +$1.39M |
| McGrath RentCorp(MGRC) | 3,300 | 26,500 | +23,200 | $346.3K | $2.92M | 0.32% | +$2.58M |
| BlackRock, Inc.(BLK) | 2,830 | 2,830 | 0 | $3.03M | $2.72M | 0.30% | -$307.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 140,144 | 144,882 | +4,738 | $3.04M | $2.66M | 0.30% | -$381.0K |
| Cal-Maine Foods, Inc.(CALM) | 32,700 | 32,700 | 0 | $2.60M | $2.59M | 0.29% | -$13.7K |
| Ishares TrCORE US AGGBD ET | 22,566 | 26,053 | +3,487 | $2.25M | $2.59M | 0.29% | +$332.4K |
| Southern Copper Corporation(SCCO) | 16,382 | 14,353 | -2,029 | $2.35M | $2.47M | 0.27% | +$119.2K |
| Cheniere Energy, Inc.(LNG) | 22,163 | 8,518 | -13,645 | $4.31M | $2.42M | 0.27% | -$1.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,342 | 7,118 | -224 | $2.23M | $2.41M | 0.27% | +$174.4K |