Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 15,092 | 31,114 | +16,022 | 3,949 | 12,565 | 1.32% | +8,617 |
| AMAZON COM INC(AMZN) | 122,581 | 135,656 | +13,075 | 22,841 | 29,762 | 3.12% | +6,921 |
| ARISTA NETWORKS INC(ANET) | 0 | 58,556 | +58,556 | 0 | 6,472 | 0.68% | +6,472 |
| AT&T INC(T) | 77,137 | 355,227 | +278,090 | 1,697 | 8,089 | 0.85% | +6,392 |
| NMI HLDGS INC(NMIH) | 6,900 | 175,718 | +168,818 | 284 | 6,459 | 0.68% | +6,175 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 4,695 | 101,016 | +96,321 | 281 | 6,380 | 0.67% | +6,099 |
| CATHAY GEN BANCORP(CATY) | 32,693 | 143,727 | +111,034 | 1,404 | 6,843 | 0.72% | +5,439 |
| APPLE INC(AAPL) | 150,684 | 160,669 | +9,985 | 35,109 | 40,235 | 4.22% | +5,125 |
| KKR & CO INC(KKR) | 24,019 | 55,681 | +31,662 | 3,136 | 8,236 | 0.86% | +5,099 |
| BROADCOM INC(AVGO) | 53,581 | 61,406 | +7,825 | 9,243 | 14,236 | 1.49% | +4,994 |
| SM ENERGY CO(SM) | 0 | 112,551 | +112,551 | 0 | 4,362 | 0.46% | +4,362 |
| TRIP COM GROUP LTD(TCOM) | 0 | 59,688 | +59,688 | 0 | 4,098 | 0.43% | +4,098 |
| CARDINAL HEALTH INC(CAH) | 0 | 33,040 | +33,040 | 0 | 3,908 | 0.41% | +3,908 |
| ALTRIA GROUP INC(MO) | 0 | 73,610 | +73,610 | 0 | 3,849 | 0.40% | +3,849 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 60,186 | 121,992 | +61,806 | 3,085 | 6,880 | 0.72% | +3,795 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 459,679 | +459,679 | 0 | 3,705 | 0.39% | +3,705 |
| BREAD FINANCIAL HOLDINGS INC | 13,549 | 70,032 | +56,483 | 645 | 4,276 | 0.45% | +3,631 |
| NVIDIA CORPORATION(NVDA) | 290,496 | 289,265 | -1,231 | 35,278 | 38,845 | 4.07% | +3,568 |
| MASTERCARD INCORPORATED(MA) | 7,306 | 12,754 | +5,448 | 3,608 | 6,716 | 0.70% | +3,108 |
| SONIC AUTOMOTIVE INC(SAH) | 41,243 | 87,100 | +45,857 | 2,412 | 5,518 | 0.58% | +3,106 |
| EVERCORE INC(EVR) | 0 | 11,074 | +11,074 | 0 | 3,070 | 0.32% | +3,070 |
| VISTRA CORP(VST) | 32,497 | 49,522 | +17,025 | 3,852 | 6,828 | 0.72% | +2,975 |
| BLACKROCK INC(BLK) | 0 | 2,830 | +2,830 | 0 | 2,901 | 0.30% | +2,901 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,675 | +12,675 | 0 | 2,836 | 0.30% | +2,836 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 26,168 | +26,168 | 0 | 2,827 | 0.30% | +2,827 |
| FLEX LTD(FLEX) | 0 | 73,060 | +73,060 | 0 | 2,805 | 0.29% | +2,805 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 73,087 | +73,087 | 0 | 2,716 | 0.28% | +2,716 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 157,066 | +157,066 | 0 | 2,612 | 0.27% | +2,612 |
| ALPHABET INC(GOOG) | 117,896 | 116,963 | -933 | 19,711 | 22,274 | 2.33% | +2,563 |
| NETFLIX INC(NFLX) | 13,248 | 13,181 | -67 | 9,396 | 11,748 | 1.23% | +2,352 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 62,700 | +62,700 | 0 | 2,253 | 0.24% | +2,253 |
| WESBANCO INC(WSBC) | 67,300 | 130,200 | +62,900 | 2,004 | 4,237 | 0.44% | +2,233 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 11,300 | +11,300 | 0 | 2,226 | 0.23% | +2,226 |
| TEEKAY TANKERS LTD(TNK) | 0 | 55,400 | +55,400 | 0 | 2,204 | 0.23% | +2,204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,530 | +28,530 | 0 | 2,158 | 0.23% | +2,158 |
| PERDOCEO ED CORP(PRDO) | 151,200 | 203,100 | +51,900 | 3,363 | 5,376 | 0.56% | +2,013 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 92,836 | +92,836 | 0 | 1,918 | 0.20% | +1,918 |
| DIGITAL RLTY TR INC(DLR) | 4,910 | 14,185 | +9,275 | 795 | 2,516 | 0.26% | +1,721 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 29,153 | +29,153 | 0 | 1,677 | 0.18% | +1,677 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 47,600 | +47,600 | 0 | 1,573 | 0.16% | +1,573 |
| WALMART INC(WMT) | 98,403 | 105,309 | +6,906 | 7,946 | 9,515 | 1.00% | +1,569 |
| QCR HOLDINGS INC(QCRH) | 48,978 | 64,199 | +15,221 | 3,626 | 5,177 | 0.54% | +1,551 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 51,500 | 104,314 | +52,814 | 2,060 | 3,589 | 0.38% | +1,529 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 149,758 | 204,932 | +55,174 | 3,527 | 4,890 | 0.51% | +1,363 |
| BEAZER HOMES USA INC(BZH) | 0 | 49,500 | +49,500 | 0 | 1,359 | 0.14% | +1,359 |
| PHOTRONICS INC(PLAB) | 0 | 56,000 | +56,000 | 0 | 1,319 | 0.14% | +1,319 |
| SERVICENOW INC(NOW) | 8,093 | 8,046 | -47 | 7,238 | 8,530 | 0.89% | +1,291 |
| AGNICO EAGLE MINES LTD(AEM) | 34,131 | 51,618 | +17,487 | 2,752 | 4,036 | 0.42% | +1,284 |
| BANCFIRST CORP(BANF) | 15,700 | 24,800 | +9,100 | 1,652 | 2,906 | 0.30% | +1,254 |
| VICTORY CAP HLDGS INC(VCTR) | 28,128 | 42,113 | +13,985 | 1,558 | 2,757 | 0.29% | +1,199 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 66,110 | 87,495 | +21,385 | 1,751 | 2,793 | 0.29% | +1,042 |
| DXP ENTERPRISES INC(DXPE) | 0 | 12,340 | +12,340 | 0 | 1,020 | 0.11% | +1,020 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 35,900 | +35,900 | 0 | 1,009 | 0.11% | +1,009 |
| ENNIS INC(EBF) | 0 | 47,450 | +47,450 | 0 | 1,001 | 0.10% | +1,001 |
| MAIN STR CAP CORP(MAIN) | 168,316 | 160,583 | -7,733 | 8,439 | 9,407 | 0.99% | +968 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,513 | +8,513 | 0 | 940 | 0.10% | +940 |
| HIGHPEAK ENERGY INC(HPK) | 418,046 | 457,829 | +39,783 | 5,802 | 6,730 | 0.71% | +928 |
| SNAP ON INC(SNA) | 0 | 2,509 | +2,509 | 0 | 852 | 0.09% | +852 |
| ISHARES TR | 21,606 | 30,901 | +9,295 | 2,188 | 2,994 | 0.31% | +806 |
| FOX CORP(FOX) | 0 | 16,555 | +16,555 | 0 | 804 | 0.08% | +804 |
| GARMIN LTD(GRMN) | 0 | 3,300 | +3,300 | 0 | 681 | 0.07% | +681 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 7,800 | +7,800 | 0 | 674 | 0.07% | +674 |
| SIGA TECHNOLOGIES INC(SIGA) | 239,190 | 378,544 | +139,354 | 1,615 | 2,275 | 0.24% | +660 |
| UNIVERSAL LOGISTICS HLDGS IN(ULH) | 83,831 | 92,249 | +8,418 | 3,614 | 4,238 | 0.44% | +624 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,886 | 19,079 | +9,193 | 803 | 1,427 | 0.15% | +624 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 171,815 | 189,415 | +17,600 | 6,337 | 6,923 | 0.73% | +586 |
| CHENIERE ENERGY INC(LNG) | 25,800 | 24,251 | -1,549 | 4,640 | 5,211 | 0.55% | +571 |
| IBEX LTD(IBEX) | 0 | 25,962 | +25,962 | 0 | 558 | 0.06% | +558 |
| WEIS MKTS INC(WMK) | 29,500 | 37,900 | +8,400 | 2,033 | 2,567 | 0.27% | +534 |
| AFLAC INC(AFL) | 3,621 | 9,028 | +5,407 | 405 | 934 | 0.10% | +529 |
| EOG RES INC(EOG) | 0 | 4,200 | +4,200 | 0 | 515 | 0.05% | +515 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,637 | +6,637 | 0 | 514 | 0.05% | +514 |
| OTTER TAIL CORP(OTTR) | 0 | 6,911 | +6,911 | 0 | 510 | 0.05% | +510 |
| ARIS WATER SOLUTIONS INC | 0 | 21,151 | +21,151 | 0 | 507 | 0.05% | +507 |
| SAUL CTRS INC(BFS) | 0 | 12,918 | +12,918 | 0 | 501 | 0.05% | +501 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,403 | +1,403 | 0 | 495 | 0.05% | +495 |
| BLACKSTONE SECD LENDING FD(BXSL) | 338,082 | 321,376 | -16,706 | 9,902 | 10,384 | 1.09% | +481 |
| JPMORGAN CHASE & CO.(JPM) | 18,970 | 18,570 | -400 | 4,000 | 4,451 | 0.47% | +451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,268 | 14,764 | +496 | 2,478 | 2,916 | 0.31% | +438 |
| FLEX LNG LTD(FLNG) | 197,800 | 236,900 | +39,100 | 5,032 | 5,434 | 0.57% | +402 |
| TAPESTRY INC(TPR) | 0 | 6,130 | +6,130 | 0 | 400 | 0.04% | +400 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 7,152 | +7,152 | 0 | 399 | 0.04% | +399 |
| EMBECTA CORP(EMBC) | 60,300 | 60,300 | 0 | 850 | 1,245 | 0.13% | +395 |
| INTUITIVE SURGICAL INC | 15,817 | 3,772 | -12,045 | 1,593 | 1,969 | 0.21% | +376 |
| GEN DIGITAL INC(GEN) | 0 | 13,700 | +13,700 | 0 | 375 | 0.04% | +375 |
| PATHWARD FINANCIAL INC(CASH) | 48,370 | 48,370 | 0 | 3,193 | 3,559 | 0.37% | +366 |
| WELLTOWER INC(WELL) | 11,148 | 14,167 | +3,019 | 1,427 | 1,785 | 0.19% | +358 |
| BARCLAYS PLC | 0 | 26,753 | +26,753 | 0 | 356 | 0.04% | +356 |
| STMICROELECTRONICS N V(STM) | 0 | 13,934 | +13,934 | 0 | 348 | 0.04% | +348 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,288 | +6,288 | 0 | 341 | 0.04% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 16,493 | 32,800 | +16,307 | 5,637 | 5,968 | 0.63% | +331 |
| BUCKLE INC(BKE) | 156,928 | 142,228 | -14,700 | 6,900 | 7,227 | 0.76% | +327 |
| META PLATFORMS INC(META) | 33,296 | 33,083 | -213 | 19,060 | 19,370 | 2.03% | +310 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,711 | 7,711 | +4,000 | 275 | 584 | 0.06% | +309 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,010 | +2,010 | 0 | 280 | 0.03% | +280 |
| SAP SE(SAP) | 1,874 | 2,863 | +989 | 429 | 705 | 0.07% | +276 |
| AMC NETWORKS INC(AMCX) | 225,200 | 225,200 | 0 | 1,957 | 2,229 | 0.23% | +272 |
| COSTCO WHSL CORP NEW(COST) | 11,328 | 11,248 | -80 | 10,042 | 10,306 | 1.08% | +264 |
| OMNICOM GROUP INC(OMC) | 2,214 | 5,714 | +3,500 | 229 | 492 | 0.05% | +263 |
| EXELIXIS INC(EXEL) | 8,431 | 12,631 | +4,200 | 219 | 421 | 0.04% | +202 |