Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 301,387 | 217,681 | -83,706 | $47.62M | $40.61M | 4.59% | -$7.00M |
| Microsoft Corporation(MSFT) | 94,608 | 69,632 | -24,976 | $47.06M | $36.07M | 4.07% | -$10.99M |
| Apple Inc.(AAPL) | 157,687 | 119,018 | -38,669 | $32.35M | $30.31M | 3.42% | -$2.05M |
| Alphabet Inc.CL C(GOOG) | 106,066 | 76,983 | -29,083 | $18.82M | $18.75M | 2.12% | -$65.8K |
| Amazon.com, Inc.(AMZN) | 128,428 | 81,976 | -46,452 | $28.18M | $18.00M | 2.03% | -$10.18M |
| Meta Platforms, Inc.CL A(META) | 32,595 | 23,843 | -8,752 | $24.06M | $17.51M | 1.98% | -$6.55M |
| Robinhood Markets, Inc.CL A(HOOD) | 103,191 | 93,116 | -10,075 | $9.66M | $13.33M | 1.51% | +$3.67M |
| Netflix, Inc.(NFLX) | 12,994 | 10,307 | -2,687 | $17.40M | $12.36M | 1.40% | -$5.04M |
| Broadcom Inc.(AVGO) | 58,151 | 37,277 | -20,874 | $16.03M | $12.30M | 1.39% | -$3.73M |
| Tesla, Inc.(TSLA) | 30,708 | 22,159 | -8,549 | $9.75M | $9.85M | 1.11% | +$99.8K |
| Palantir Technologies Inc.CL A(PLTR) | 64,921 | 53,509 | -11,412 | $8.85M | $9.76M | 1.10% | +$911.1K |
| AT&T Inc.(T) | 401,037 | 326,053 | -74,984 | $11.61M | $9.21M | 1.04% | -$2.40M |
| Oracle Corporation(ORCL) | 29,229 | 32,400 | +3,171 | $6.39M | $9.11M | 1.03% | +$2.72M |
| Ares Capital Corporation(ARCC) | 563,451 | 446,106 | -117,345 | $12.37M | $9.11M | 1.03% | -$3.27M |
| Walmart Inc.(WMT) | 104,710 | 83,451 | -21,259 | $10.24M | $8.60M | 0.97% | -$1.64M |
| Green Brick Partners, Inc.(GRBK) | 110,517 | 111,063 | +546 | $6.95M | $8.20M | 0.93% | +$1.25M |
| Consensus Cloud Solutions, Inc.(CCSI) | 243,840 | 277,038 | +33,198 | $5.62M | $8.14M | 0.92% | +$2.51M |
| Agnico Eagle Mines Limited(AEM) | 51,576 | 48,119 | -3,457 | $6.13M | $8.11M | 0.92% | +$1.97M |
| Costco Wholesale Corporation(COST) | 11,093 | 8,683 | -2,410 | $10.98M | $8.04M | 0.91% | -$2.94M |
| Costamare Inc.SHS(CMRE) | 722,656 | 672,396 | -50,260 | $6.58M | $8.01M | 0.90% | +$1.42M |
| The Buckle, Inc.(BKE) | 153,675 | 134,600 | -19,075 | $6.97M | $7.90M | 0.89% | +$926.5K |
| Altria Group, Inc.(MO) | 137,962 | 116,243 | -21,719 | $8.09M | $7.68M | 0.87% | -$409.7K |
| Forestar Group Inc.(FOR) | 336,827 | 287,213 | -49,614 | $6.74M | $7.64M | 0.86% | +$900.5K |
| Merchants Bancorp(MBIN) | 200,510 | 239,414 | +38,904 | $6.63M | $7.61M | 0.86% | +$982.5K |
| Main Street Capital Corporation(MAIN) | 152,199 | 119,697 | -32,502 | $8.99M | $7.61M | 0.86% | -$1.38M |
| Vistra Corp.(VST) | 51,119 | 38,719 | -12,400 | $9.91M | $7.59M | 0.86% | -$2.32M |
| Cathay General Bancorp(CATY) | 148,246 | 153,474 | +5,228 | $6.75M | $7.37M | 0.83% | +$618.6K |
| Enterprise Financial Services Corp(EFSC) | 121,924 | 125,900 | +3,976 | $6.72M | $7.30M | 0.82% | +$581.7K |
| NMI Holdings, Inc.(NMIH) | 171,994 | 190,211 | +18,217 | $7.26M | $7.29M | 0.82% | +$36.3K |
| International Bancshares Corporation(IBOC) | 102,372 | 105,917 | +3,545 | $6.81M | $7.28M | 0.82% | +$467.9K |
| Rush Enterprises, Inc.CL A(RUSHA) | 131,737 | 135,296 | +3,559 | $6.79M | $7.23M | 0.82% | +$448.5K |
| First Financial Bancorp.(FFBC) | 262,525 | 286,500 | +23,975 | $6.37M | $7.23M | 0.82% | +$865.3K |
| Dream Finders Homes, Inc.CL A(DFH) | 313,810 | 276,458 | -37,352 | $7.89M | $7.17M | 0.81% | -$720.3K |
| Jackson Financial Inc.CL A(JXN) | 69,446 | 70,700 | +1,254 | $6.17M | $7.16M | 0.81% | +$990.9K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 101,089 | 102,839 | +1,750 | $6.41M | $7.15M | 0.81% | +$746.5K |
| Otter Tail Corporation(OTTR) | 79,175 | 86,125 | +6,950 | $6.10M | $7.06M | 0.80% | +$956.1K |
| Greif, Inc.CL A(GEF) | 115,667 | 117,485 | +1,818 | $7.52M | $7.02M | 0.79% | -$496.3K |
| Alexanders Inc | 27,924 | 29,900 | +1,976 | $6.29M | $7.01M | 0.79% | +$719.4K |
| F&G Annuities & Life, Inc.(FG) | 173,433 | 223,161 | +49,728 | $5.55M | $6.98M | 0.79% | +$1.43M |
| Enact Hldgs Inc | 173,785 | 178,879 | +5,094 | $6.46M | $6.86M | 0.77% | +$402.1K |
| First Merchants Corporation(FRME) | 174,384 | 180,600 | +6,216 | $6.68M | $6.81M | 0.77% | +$129.7K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 150,254 | 158,079 | +7,825 | $6.65M | $6.78M | 0.77% | +$131.5K |
| The Home Depot, Inc.(HD) | 22,457 | 16,705 | -5,752 | $8.23M | $6.77M | 0.76% | -$1.47M |
| DNOW Inc.(DNOW) | 176,604 | 443,337 | +266,733 | $2.62M | $6.76M | 0.76% | +$4.14M |
| 1st Source Corporation(SRCE) | 105,051 | 109,400 | +4,349 | $6.52M | $6.73M | 0.76% | +$214.1K |
| National Beverage Corp.(FIZZ) | 140,050 | 182,262 | +42,212 | $6.06M | $6.73M | 0.76% | +$673.4K |
| Blue Owl Capital Corporation(OBDC) | 630,218 | 508,615 | -121,603 | $9.04M | $6.50M | 0.73% | -$2.54M |
| Blackstone Secured Lending Fund(BXSL) | 303,781 | 243,140 | -60,641 | $9.34M | $6.34M | 0.72% | -$3.00M |
| SM Energy Company(SM) | 261,902 | 245,572 | -16,330 | $6.47M | $6.13M | 0.69% | -$339.7K |
| Golub Capital BDC, Inc.(GBDC) | 542,148 | 433,255 | -108,893 | $7.94M | $5.93M | 0.67% | -$2.01M |
| Waste Management, Inc.(WM) | 31,868 | 26,752 | -5,116 | $7.29M | $5.91M | 0.67% | -$1.38M |
| Cardinal Health, Inc.(CAH) | 33,040 | 35,680 | +2,640 | $5.55M | $5.60M | 0.63% | +$49.6K |
| Mastercard IncorporatedCL A(MA) | 12,552 | 9,643 | -2,909 | $7.05M | $5.49M | 0.62% | -$1.57M |
| JPMorgan Chase & Co.(JPM) | 17,370 | 17,170 | -200 | $5.04M | $5.42M | 0.61% | +$380.2K |
| Photronics, Inc.(PLAB) | 142,763 | 235,238 | +92,475 | $2.69M | $5.40M | 0.61% | +$2.71M |
| PC Connection, Inc.(CNXN) | 66,631 | 86,900 | +20,269 | $4.38M | $5.39M | 0.61% | +$1.00M |
| Global Industrial Company | 165,778 | 146,518 | -19,260 | $4.48M | $5.37M | 0.61% | +$895.2K |
| Ladder Capital CorpCL A(LADR) | 245,824 | 490,600 | +244,776 | $2.64M | $5.35M | 0.60% | +$2.71M |
| Northern Oil and Gas, Inc.(NOG) | 201,581 | 214,787 | +13,206 | $5.71M | $5.33M | 0.60% | -$388.1K |
| Westamerica Bancorporation(WABC) | 107,152 | 104,500 | -2,652 | $5.19M | $5.22M | 0.59% | +$33.5K |
| Eli Lilly and Company(LLY) | 12,776 | 6,772 | -6,004 | $9.96M | $5.17M | 0.58% | -$4.79M |
| Hercules Capital, Inc.(HCXY) | 333,853 | 265,576 | -68,277 | $6.10M | $5.02M | 0.57% | -$1.08M |
| Nelnet, Inc.CL A(NNI) | 44,422 | 39,000 | -5,422 | $5.38M | $4.89M | 0.55% | -$490.6K |
| Teekay Tankers Ltd.CL A(TNK) | 123,798 | 92,257 | -31,541 | $5.16M | $4.66M | 0.53% | -$501.3K |
| ScanSource, Inc.(SCSC) | 8,955 | 104,441 | +95,486 | $374.4K | $4.59M | 0.52% | +$4.22M |
| Dole plc(DOLE) | 161,584 | 331,200 | +169,616 | $2.26M | $4.45M | 0.50% | +$2.19M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 145,193 | 94,253 | -50,940 | $7.09M | $4.42M | 0.50% | -$2.67M |
| Palo Alto Networks, Inc.(PANW) | 26,249 | 20,940 | -5,309 | $5.37M | $4.26M | 0.48% | -$1.11M |
| Safe Bulkers, Inc.(SB) | 930,081 | 955,469 | +25,388 | $3.36M | $4.24M | 0.48% | +$884.7K |
| Thomson Reuters Corporation(TRI) | 29,646 | 27,306 | -2,340 | $5.95M | $4.24M | 0.48% | -$1.71M |
| IBEX LimitedSHS NEW(IBEX) | 104,096 | 104,611 | +515 | $3.03M | $4.24M | 0.48% | +$1.21M |
| Perdoceo Education Corporation(PRDO) | 107,754 | 111,900 | +4,146 | $3.52M | $4.21M | 0.48% | +$691.7K |
| Constellation Energy Corporation(CEG) | 13,382 | 12,754 | -628 | $4.32M | $4.20M | 0.47% | -$122.2K |
| Cheniere Energy, Inc.(LNG) | 21,890 | 17,795 | -4,095 | $5.33M | $4.18M | 0.47% | -$1.15M |
| Berkshire Hathaway Inc DelCL B | 10,062 | 8,210 | -1,852 | $4.89M | $4.13M | 0.47% | -$760.3K |
| HighPeak Energy, Inc.(HPK) | 522,525 | 582,532 | +60,007 | $5.12M | $4.12M | 0.47% | -$1.00M |
| Flex Ltd.(FLEX) | 72,973 | 67,530 | -5,443 | $3.64M | $3.91M | 0.44% | +$271.9K |
| Alpha Metallurgical Resour I | 23,611 | 23,400 | -211 | $2.66M | $3.84M | 0.43% | +$1.18M |
| Peabody Energy Corporation(BTU) | 151,266 | 143,311 | -7,955 | $2.03M | $3.80M | 0.43% | +$1.77M |
| SandRidge Energy, Inc.(SD) | 335,264 | 334,900 | -364 | $3.63M | $3.78M | 0.43% | +$150.1K |
| Kinross Gold Corporation(KGC) | 258,090 | 151,979 | -106,111 | $4.03M | $3.78M | 0.43% | -$257.3K |
| FS KKR Capital Corp.(FSK) | 308,047 | 251,488 | -56,559 | $6.39M | $3.75M | 0.42% | -$2.64M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 198,685 | 159,133 | -39,552 | $4.73M | $3.64M | 0.41% | -$1.09M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 135,000 | +135,000 | $0 | $3.60M | 0.41% | +$3.60M |
| Pathward Financial, Inc.(CASH) | 48,370 | 48,370 | 0 | $3.83M | $3.58M | 0.40% | -$247.2K |
| Murphy Oil Corporation(MUR) | 114,976 | 119,639 | +4,663 | $2.59M | $3.40M | 0.38% | +$812.0K |
| Beazer Homes USA Inc(BZH) | 137,177 | 138,100 | +923 | $3.07M | $3.39M | 0.38% | +$321.7K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 458,698 | 405,497 | -53,201 | $3.89M | $3.35M | 0.38% | -$536.3K |
| S&T Bancorp, Inc.(STBA) | 48,723 | 88,700 | +39,977 | $1.84M | $3.33M | 0.38% | +$1.49M |
| Atkore Inc | 53,026 | 53,000 | -26 | $3.74M | $3.33M | 0.38% | -$415.8K |
| BlackRock, Inc.(BLK) | 2,830 | 2,830 | 0 | $2.97M | $3.30M | 0.37% | +$330.0K |
| SIGA Technologies, Inc.(SIGA) | 391,103 | 360,300 | -30,803 | $2.55M | $3.30M | 0.37% | +$746.8K |
| MasterBrand, Inc.(MBC) | 0 | 241,400 | +241,400 | $0 | $3.18M | 0.36% | +$3.18M |
| Preferred Bank(PFBC) | 0 | 34,200 | +34,200 | $0 | $3.09M | 0.35% | +$3.09M |
| Cal-Maine Foods, Inc.(CALM) | 32,154 | 32,700 | +546 | $3.20M | $3.08M | 0.35% | -$126.4K |
| PBF Energy Inc.CL A(PBF) | 103,214 | 101,463 | -1,751 | $2.24M | $3.06M | 0.35% | +$824.5K |
| Playtika Holding Corp.(PLTK) | 0 | 772,214 | +772,214 | $0 | $3.00M | 0.34% | +$3.00M |
| Sylvamo Corporation(SLVM) | 16,226 | 66,400 | +50,174 | $812.9K | $2.94M | 0.33% | +$2.12M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 79,367 | 102,028 | +22,661 | $2.51M | $2.81M | 0.32% | +$303.9K |
| PROG Holdings, Inc.(PRG) | 0 | 83,000 | +83,000 | $0 | $2.69M | 0.30% | +$2.69M |