Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 98,165 | +98,165 | 0 | 42,241 | 4.54% | +42,241 |
| NVIDIA CORPORATION(NVDA) | 0 | 290,496 | +290,496 | 0 | 35,278 | 3.79% | +35,278 |
| APPLE INC(AAPL) | 0 | 150,684 | +150,684 | 0 | 35,109 | 3.77% | +35,109 |
| AMAZON COM INC(AMZN) | 0 | 122,581 | +122,581 | 0 | 22,841 | 2.45% | +22,841 |
| ALPHABET INC(GOOG) | 0 | 117,896 | +117,896 | 0 | 19,711 | 2.12% | +19,711 |
| META PLATFORMS INC(META) | 0 | 33,296 | +33,296 | 0 | 19,060 | 2.05% | +19,060 |
| ELI LILLY & CO(LLY) | 0 | 15,553 | +15,553 | 0 | 13,779 | 1.48% | +13,779 |
| ARES CAPITAL CORP(ARCC) | 0 | 623,570 | +623,570 | 0 | 13,058 | 1.40% | +13,058 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 703,794 | +703,794 | 0 | 10,254 | 1.10% | +10,254 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,328 | +11,328 | 0 | 10,042 | 1.08% | +10,042 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 338,082 | +338,082 | 0 | 9,902 | 1.06% | +9,902 |
| NETFLIX INC(NFLX) | 0 | 13,248 | +13,248 | 0 | 9,396 | 1.01% | +9,396 |
| HOME DEPOT INC(HD) | 0 | 22,934 | +22,934 | 0 | 9,293 | 1.00% | +9,293 |
| BROADCOM INC(AVGO) | 0 | 53,581 | +53,581 | 0 | 9,243 | 0.99% | +9,243 |
| GOLUB CAP BDC INC(GBDC) | 0 | 589,649 | +589,649 | 0 | 8,910 | 0.96% | +8,910 |
| MAIN STR CAP CORP(MAIN) | 0 | 168,316 | +168,316 | 0 | 8,439 | 0.91% | +8,439 |
| WALMART INC(WMT) | 0 | 98,403 | +98,403 | 0 | 7,946 | 0.85% | +7,946 |
| VISA INC(V) | 0 | 26,849 | +26,849 | 0 | 7,382 | 0.79% | +7,382 |
| TEGNA INC | 58,406 | 518,574 | +460,168 | 814 | 8,183 | 0.88% | +7,369 |
| SERVICENOW INC(NOW) | 0 | 8,093 | +8,093 | 0 | 7,238 | 0.78% | +7,238 |
| EXXON MOBIL CORP | 0 | 70,067 | +70,067 | 0 | 8,213 | 0.88% | +8,213 |
| HERCULES CAPITAL INC(HCXY) | 0 | 358,580 | +358,580 | 0 | 7,043 | 0.76% | +7,043 |
| PEPSICO INC(PEP) | 0 | 41,074 | +41,074 | 0 | 6,985 | 0.75% | +6,985 |
| ALPS ETF TR ALERIAN MLP | 0 | 148,045 | +148,045 | 0 | 6,977 | 0.75% | +6,977 |
| FS KKR CAP CORP(FSK) | 0 | 330,809 | +330,809 | 0 | 6,527 | 0.70% | +6,527 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,348 | +20,348 | 0 | 6,149 | 0.66% | +6,149 |
| ARISTA NETWORKS INC | 0 | 14,702 | +14,702 | 0 | 5,643 | 0.61% | +5,643 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,493 | +16,493 | 0 | 5,637 | 0.61% | +5,637 |
| INTUIT(INTU) | 0 | 8,492 | +8,492 | 0 | 5,274 | 0.57% | +5,274 |
| TETRA TECH INC NEW(TTEK) | 0 | 108,932 | +108,932 | 0 | 5,137 | 0.55% | +5,137 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 47,645 | +47,645 | 0 | 5,511 | 0.59% | +5,511 |
| WASTE MGMT INC DEL(WM) | 0 | 24,202 | +24,202 | 0 | 5,024 | 0.54% | +5,024 |
| ORACLE CORP(ORCL) | 0 | 28,962 | +28,962 | 0 | 4,935 | 0.53% | +4,935 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 44,520 | +44,520 | 0 | 4,839 | 0.52% | +4,839 |
| ATKORE INC | 0 | 54,600 | +54,600 | 0 | 4,627 | 0.50% | +4,627 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 220,892 | +220,892 | 0 | 4,535 | 0.49% | +4,535 |
| THOMSON REUTERS CORP. | 0 | 25,955 | +25,955 | 0 | 4,432 | 0.48% | +4,432 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 22,496 | +22,496 | 0 | 4,361 | 0.47% | +4,361 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 17,491 | +17,491 | 0 | 4,348 | 0.47% | +4,348 |
| STEEL DYNAMICS INC(STLD) | 3,413 | 37,653 | +34,240 | 442 | 4,747 | 0.51% | +4,305 |
| DREAM FINDERS HOMES INC(DFH) | 140,409 | 218,242 | +77,833 | 3,625 | 7,903 | 0.85% | +4,277 |
| TENET HEALTHCARE CORP(THC) | 0 | 25,586 | +25,586 | 0 | 4,252 | 0.46% | +4,252 |
| STONEX GROUP INC(SNEX) | 41,500 | 87,541 | +46,041 | 3,125 | 7,168 | 0.77% | +4,042 |
| TARGET CORP(TGT) | 0 | 25,874 | +25,874 | 0 | 4,033 | 0.43% | +4,033 |
| CONOCOPHILLIPS(COP) | 0 | 37,947 | +37,947 | 0 | 3,995 | 0.43% | +3,995 |
| TESLA INC(TSLA) | 0 | 15,092 | +15,092 | 0 | 3,949 | 0.42% | +3,949 |
| BERKSHIRE HATHAWAY INC DEL | 3,200 | 11,210 | +8,010 | 1,302 | 5,160 | 0.55% | +3,858 |
| VISTRA CORP(VST) | 0 | 32,497 | +32,497 | 0 | 3,852 | 0.41% | +3,852 |
| CHENIERE ENERGY INC(LNG) | 5,000 | 25,800 | +20,800 | 874 | 4,640 | 0.50% | +3,766 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,306 | +7,306 | 0 | 3,608 | 0.39% | +3,608 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,429 | +20,429 | 0 | 3,538 | 0.38% | +3,538 |
| MCDONALDS CORP(MCD) | 0 | 11,293 | +11,293 | 0 | 3,439 | 0.37% | +3,439 |
| CRESCENT CAP BDC INC | 0 | 182,928 | +182,928 | 0 | 3,384 | 0.36% | +3,384 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 48,370 | +48,370 | 0 | 3,193 | 0.34% | +3,193 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 124,653 | +124,653 | 0 | 3,152 | 0.34% | +3,152 |
| KKR & CO INC(KKR) | 0 | 24,019 | +24,019 | 0 | 3,136 | 0.34% | +3,136 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 60,186 | +60,186 | 0 | 3,085 | 0.33% | +3,085 |
| ALPHA METALLURGICAL RESOUR I | 9,202 | 23,802 | +14,600 | 2,581 | 5,622 | 0.60% | +3,040 |
| FORESTAR GROUP INC(FOR) | 0 | 232,560 | +232,560 | 0 | 7,528 | 0.81% | +7,528 |
| SHOE CARNIVAL INC | 0 | 66,630 | +66,630 | 0 | 2,922 | 0.31% | +2,922 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,970 | +18,970 | 0 | 4,000 | 0.43% | +4,000 |
| QCR HOLDINGS INC(QCRH) | 0 | 48,978 | +48,978 | 0 | 3,626 | 0.39% | +3,626 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 34,131 | +34,131 | 0 | 2,752 | 0.30% | +2,752 |
| GREEN BRICK PARTNERS INC(GRBK) | 27,400 | 50,200 | +22,800 | 1,568 | 4,193 | 0.45% | +2,624 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 158,174 | +158,174 | 0 | 2,580 | 0.28% | +2,580 |
| CARLYLE SECURED LENDING INC | 0 | 150,931 | +150,931 | 0 | 2,561 | 0.28% | +2,561 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 183,650 | +183,650 | 0 | 2,527 | 0.27% | +2,527 |
| NOVARTIS AG(NVS) | 0 | 21,695 | +21,695 | 0 | 2,495 | 0.27% | +2,495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,268 | +14,268 | 0 | 2,478 | 0.27% | +2,478 |
| CONSENSUS CLOUD SOLUTIONS IN | 61,200 | 149,758 | +88,558 | 1,051 | 3,527 | 0.38% | +2,475 |
| NOVO-NORDISK A S(NVO) | 0 | 20,323 | +20,323 | 0 | 2,420 | 0.26% | +2,420 |
| UNION PAC CORP(UNP) | 0 | 9,732 | +9,732 | 0 | 2,399 | 0.26% | +2,399 |
| TITAN INTL INC ILL | 276,887 | 545,427 | +268,540 | 2,052 | 4,434 | 0.48% | +2,383 |
| D R HORTON INC(DHI) | 0 | 12,232 | +12,232 | 0 | 2,333 | 0.25% | +2,333 |
| APPLIED MATLS INC | 0 | 11,303 | +11,303 | 0 | 2,284 | 0.25% | +2,284 |
| BANNER CORP(BANR) | 6,500 | 42,600 | +36,100 | 323 | 2,537 | 0.27% | +2,215 |
| ISHARES TR | 0 | 21,606 | +21,606 | 0 | 2,188 | 0.24% | +2,188 |
| LTC PPTYS INC(LTC) | 0 | 59,200 | +59,200 | 0 | 2,172 | 0.23% | +2,172 |
| ALEXANDERS INC | 19,500 | 26,813 | +7,313 | 4,385 | 6,498 | 0.70% | +2,114 |
| UNITED RENTALS INC(URI) | 0 | 2,572 | +2,572 | 0 | 2,083 | 0.22% | +2,083 |
| SLR INVESTMENT CORP | 0 | 126,912 | +126,912 | 0 | 1,910 | 0.21% | +1,910 |
| INTUITIVE SURGICAL INC | 0 | 3,849 | +3,849 | 0 | 1,891 | 0.20% | +1,891 |
| PC CONNECTION INC(CNXN) | 86,200 | 97,100 | +10,900 | 5,534 | 7,324 | 0.79% | +1,790 |
| FIRST BUSEY CORP(BUSE) | 55,400 | 117,900 | +62,500 | 1,341 | 3,068 | 0.33% | +1,727 |
| IRON MTN INC DEL(IRM) | 0 | 14,505 | +14,505 | 0 | 1,724 | 0.19% | +1,724 |
| MERCHANTS BANCORP IND(MBIN) | 129,224 | 154,789 | +25,565 | 5,239 | 6,959 | 0.75% | +1,721 |
| BROOKFIELD CORP(BN) | 0 | 32,179 | +32,179 | 0 | 1,710 | 0.18% | +1,710 |
| PROSPECT CAP CORP(PSEC) | 0 | 317,236 | +317,236 | 0 | 1,697 | 0.18% | +1,697 |
| AT&T INC(T) | 0 | 77,137 | +77,137 | 0 | 1,697 | 0.18% | +1,697 |
| BANCFIRST CORP(BANF) | 0 | 15,700 | +15,700 | 0 | 1,652 | 0.18% | +1,652 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 14,100 | 51,500 | +37,400 | 425 | 2,060 | 0.22% | +1,635 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 39,156 | +39,156 | 0 | 1,594 | 0.17% | +1,594 |
| ISHARES TR | 0 | 15,817 | +15,817 | 0 | 1,593 | 0.17% | +1,593 |
| NEW MTN FIN CORP | 0 | 132,764 | +132,764 | 0 | 1,591 | 0.17% | +1,591 |
| SYLVAMO CORP(SLVM) | 92,200 | 91,800 | -400 | 6,325 | 7,881 | 0.85% | +1,556 |
| MCKESSON CORP(MCK) | 0 | 3,109 | +3,109 | 0 | 1,537 | 0.17% | +1,537 |
| WESBANCO INC(WSBC) | 0 | 67,300 | +67,300 | 0 | 2,004 | 0.22% | +2,004 |
| BARINGS BDC INC(BBDC) | 0 | 153,629 | +153,629 | 0 | 1,506 | 0.16% | +1,506 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 28,858 | +28,858 | 0 | 1,485 | 0.16% | +1,485 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,248 | +1,248 | 0 | 1,437 | 0.15% | +1,437 |