Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 98,165 | 97,617 | -548 | $42.24M | $41.15M | 4.31% | -$1.09M |
| Apple Inc.(AAPL) | 150,684 | 160,669 | +9,985 | $35.11M | $40.23M | 4.22% | +$5.13M |
| NVIDIA Corporation(NVDA) | 290,496 | 289,265 | -1,231 | $35.28M | $38.85M | 4.07% | +$3.57M |
| Amazon.com, Inc.(AMZN) | 122,581 | 135,656 | +13,075 | $22.84M | $29.76M | 3.12% | +$6.92M |
| Alphabet Inc.CL C(GOOG) | 117,896 | 116,963 | -933 | $19.71M | $22.27M | 2.33% | +$2.56M |
| Meta Platforms, Inc.CL A(META) | 33,296 | 33,083 | -213 | $19.06M | $19.37M | 2.03% | +$310.5K |
| Broadcom Inc.(AVGO) | 53,581 | 61,406 | +7,825 | $9.24M | $14.24M | 1.49% | +$4.99M |
| Ares Capital Corporation(ARCC) | 623,570 | 595,041 | -28,529 | $13.06M | $13.03M | 1.37% | -$32.1K |
| Tesla, Inc.(TSLA) | 15,092 | 31,114 | +16,022 | $3.95M | $12.57M | 1.32% | +$8.62M |
| Netflix, Inc.(NFLX) | 13,248 | 13,181 | -67 | $9.40M | $11.75M | 1.23% | +$2.35M |
| Eli Lilly and Company(LLY) | 15,553 | 13,688 | -1,865 | $13.78M | $10.57M | 1.11% | -$3.21M |
| Blackstone Secured Lending Fund(BXSL) | 338,082 | 321,376 | -16,706 | $9.90M | $10.38M | 1.09% | +$481.2K |
| Costco Wholesale Corporation(COST) | 11,328 | 11,248 | -80 | $10.04M | $10.31M | 1.08% | +$263.7K |
| Blue Owl Capital Corporation(OBDC) | 703,794 | 663,104 | -40,690 | $10.25M | $10.03M | 1.05% | -$228.2K |
| Walmart Inc.(WMT) | 98,403 | 105,309 | +6,906 | $7.95M | $9.51M | 1.00% | +$1.57M |
| Main Street Capital Corporation(MAIN) | 168,316 | 160,583 | -7,733 | $8.44M | $9.41M | 0.99% | +$967.6K |
| The Home Depot, Inc.(HD) | 22,934 | 22,866 | -68 | $9.29M | $8.89M | 0.93% | -$398.5K |
| ServiceNow, Inc.(NOW) | 8,093 | 8,046 | -47 | $7.24M | $8.53M | 0.89% | +$1.29M |
| KKR & Co. Inc.(KKR) | 24,019 | 55,681 | +31,662 | $3.14M | $8.24M | 0.86% | +$5.10M |
| Golub Capital BDC, Inc.(GBDC) | 589,649 | 541,003 | -48,646 | $8.91M | $8.20M | 0.86% | -$708.0K |
| AT&T Inc.(T) | 77,137 | 355,227 | +278,090 | $1.70M | $8.09M | 0.85% | +$6.39M |
| Tegna Inc | 518,574 | 410,172 | -108,402 | $8.18M | $7.50M | 0.79% | -$681.1K |
| StoneX Group Inc.(SNEX) | 87,541 | 74,634 | -12,907 | $7.17M | $7.31M | 0.77% | +$144.1K |
| PC Connection, Inc.(CNXN) | 97,100 | 104,900 | +7,800 | $7.32M | $7.27M | 0.76% | -$58.3K |
| The Buckle, Inc.(BKE) | 156,928 | 142,228 | -14,700 | $6.90M | $7.23M | 0.76% | +$326.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 148,045 | 148,388 | +343 | $6.98M | $7.15M | 0.75% | +$169.0K |
| Hercules Capital, Inc.(HCXY) | 358,580 | 349,500 | -9,080 | $7.04M | $7.02M | 0.74% | -$21.1K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 171,815 | 189,415 | +17,600 | $6.34M | $6.92M | 0.73% | +$586.5K |
| Enterprise Financial Services Corp(EFSC) | 60,186 | 121,992 | +61,806 | $3.09M | $6.88M | 0.72% | +$3.79M |
| Cathay General Bancorp(CATY) | 32,693 | 143,727 | +111,034 | $1.40M | $6.84M | 0.72% | +$5.44M |
| Vistra Corp.(VST) | 32,497 | 49,522 | +17,025 | $3.85M | $6.83M | 0.72% | +$2.98M |
| HighPeak Energy, Inc.(HPK) | 418,046 | 457,829 | +39,783 | $5.80M | $6.73M | 0.71% | +$927.5K |
| First Merchants Corporation(FRME) | 183,300 | 168,500 | -14,800 | $6.82M | $6.72M | 0.70% | -$97.8K |
| Mastercard IncorporatedCL A(MA) | 7,306 | 12,754 | +5,448 | $3.61M | $6.72M | 0.70% | +$3.11M |
| First Financial Bancorp.(FFBC) | 270,400 | 249,700 | -20,700 | $6.82M | $6.71M | 0.70% | -$110.2K |
| Merchants Bancorp(MBIN) | 154,789 | 182,606 | +27,817 | $6.96M | $6.66M | 0.70% | -$299.3K |
| 1st Source Corporation(SRCE) | 116,500 | 114,000 | -2,500 | $6.98M | $6.66M | 0.70% | -$321.0K |
| Nelnet, Inc.CL A(NNI) | 63,810 | 62,010 | -1,800 | $7.23M | $6.62M | 0.69% | -$605.4K |
| Rush Enterprises, Inc.CL A(RUSHA) | 140,485 | 119,465 | -21,020 | $7.42M | $6.54M | 0.69% | -$876.8K |
| Costamare Inc.SHS(CMRE) | 499,895 | 508,195 | +8,300 | $7.86M | $6.53M | 0.68% | -$1.33M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 97,308 | 100,708 | +3,400 | $7.26M | $6.49M | 0.68% | -$769.2K |
| FS KKR Capital Corp.(FSK) | 330,809 | 298,518 | -32,291 | $6.53M | $6.48M | 0.68% | -$43.1K |
| Arista Networks, Inc.(ANET) | 0 | 58,556 | +58,556 | $0 | $6.47M | 0.68% | +$6.47M |
| NMI Holdings, Inc.(NMIH) | 6,900 | 175,718 | +168,818 | $284.2K | $6.46M | 0.68% | +$6.17M |
| Greif, Inc.CL A(GEF) | 115,621 | 105,221 | -10,400 | $7.24M | $6.43M | 0.67% | -$813.8K |
| National Beverage Corp.(FIZZ) | 147,032 | 149,620 | +2,588 | $6.90M | $6.38M | 0.67% | -$517.7K |
| International Bancshares Corporation(IBOC) | 4,695 | 101,016 | +96,321 | $280.7K | $6.38M | 0.67% | +$6.10M |
| Enact Hldgs Inc | 211,266 | 194,012 | -17,254 | $7.68M | $6.28M | 0.66% | -$1.39M |
| Innoviva, Inc.(INVA) | 380,402 | 354,324 | -26,078 | $7.35M | $6.15M | 0.64% | -$1.20M |
| Forestar Group Inc.(FOR) | 232,560 | 237,161 | +4,601 | $7.53M | $6.15M | 0.64% | -$1.38M |
| Exxon Mobil Corp | 70,067 | 55,911 | -14,156 | $8.21M | $6.01M | 0.63% | -$2.20M |
| BlueLinx Holdings Inc.(BXC) | 61,243 | 58,618 | -2,625 | $6.46M | $5.99M | 0.63% | -$468.2K |
| Palo Alto Networks, Inc.(PANW) | 16,493 | 32,800 | +16,307 | $5.64M | $5.97M | 0.63% | +$331.0K |
| Jackson Financial Inc.CL A(JXN) | 81,320 | 68,129 | -13,191 | $7.42M | $5.93M | 0.62% | -$1.49M |
| Alexanders Inc | 26,813 | 29,315 | +2,502 | $6.50M | $5.87M | 0.61% | -$633.4K |
| Golden Ocean Group LtdSHS NEW | 487,290 | 620,490 | +133,200 | $6.52M | $5.56M | 0.58% | -$959.9K |
| Sonic Automotive, Inc.CL A(SAH) | 41,243 | 87,100 | +45,857 | $2.41M | $5.52M | 0.58% | +$3.11M |
| FLEX LNG Ltd.SHS(FLNG) | 197,800 | 236,900 | +39,100 | $5.03M | $5.43M | 0.57% | +$402.0K |
| Perdoceo Education Corporation(PRDO) | 151,200 | 203,100 | +51,900 | $3.36M | $5.38M | 0.56% | +$2.01M |
| Intuit Inc.(INTU) | 8,492 | 8,473 | -19 | $5.27M | $5.33M | 0.56% | +$51.7K |
| Berkshire Hathaway Inc DelCL B | 11,210 | 11,710 | +500 | $5.16M | $5.31M | 0.56% | +$148.2K |
| Dream Finders Homes, Inc.CL A(DFH) | 218,242 | 225,858 | +7,616 | $7.90M | $5.26M | 0.55% | -$2.65M |
| Cheniere Energy, Inc.(LNG) | 25,800 | 24,251 | -1,549 | $4.64M | $5.21M | 0.55% | +$570.7K |
| QCR Holdings, Inc.(QCRH) | 48,978 | 64,199 | +15,221 | $3.63M | $5.18M | 0.54% | +$1.55M |
| BWX Technologies, Inc.(BWXT) | 44,520 | 44,489 | -31 | $4.84M | $4.96M | 0.52% | +$116.3K |
| Waste Management, Inc.(WM) | 24,202 | 24,375 | +173 | $5.02M | $4.92M | 0.52% | -$105.7K |
| Consensus Cloud Solutions, Inc.(CCSI) | 149,758 | 204,932 | +55,174 | $3.53M | $4.89M | 0.51% | +$1.36M |
| Oracle Corporation(ORCL) | 28,962 | 29,112 | +150 | $4.94M | $4.85M | 0.51% | -$83.9K |
| Alpha Metallurgical Resour I | 23,802 | 23,602 | -200 | $5.62M | $4.72M | 0.50% | -$898.6K |
| Movado Group, Inc.(MOV) | 240,992 | 236,908 | -4,084 | $4.48M | $4.66M | 0.49% | +$179.5K |
| Genworth Financial, Inc.(GNW) | 690,700 | 662,500 | -28,200 | $4.73M | $4.63M | 0.49% | -$100.3K |
| Worthington Enterprises, Inc.(WOR) | 114,700 | 114,700 | 0 | $4.75M | $4.60M | 0.48% | -$153.3K |
| Southern Copper Corporation(SCCO) | 47,645 | 50,049 | +2,404 | $5.51M | $4.56M | 0.48% | -$949.8K |
| JPMorgan Chase & Co.(JPM) | 18,970 | 18,570 | -400 | $4.00M | $4.45M | 0.47% | +$451.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 220,892 | 207,976 | -12,916 | $4.53M | $4.43M | 0.46% | -$105.0K |
| Atkore Inc | 54,600 | 53,000 | -1,600 | $4.63M | $4.42M | 0.46% | -$203.8K |
| Thomson Reuters Corporation(TRI) | 25,955 | 27,515 | +1,560 | $4.43M | $4.42M | 0.46% | -$16.3K |
| SM Energy Company(SM) | 0 | 112,551 | +112,551 | $0 | $4.36M | 0.46% | +$4.36M |
| Bread Financial Holdings Inc | 13,549 | 70,032 | +56,483 | $644.7K | $4.28M | 0.45% | +$3.63M |
| Universal Logistics Holdings, Inc.(ULH) | 83,831 | 92,249 | +8,418 | $3.61M | $4.24M | 0.44% | +$624.0K |
| WesBanco, Inc.(WSBC) | 67,300 | 130,200 | +62,900 | $2.00M | $4.24M | 0.44% | +$2.23M |
| Tenet Healthcare Corporation(THC) | 25,586 | 33,515 | +7,929 | $4.25M | $4.23M | 0.44% | -$21.8K |
| Trip.com Group LimitedADS(TCOM) | 0 | 59,688 | +59,688 | $0 | $4.10M | 0.43% | +$4.10M |
| Agnico Eagle Mines Limited(AEM) | 34,131 | 51,618 | +17,487 | $2.75M | $4.04M | 0.42% | +$1.28M |
| SandRidge Energy, Inc.(SD) | 345,694 | 334,983 | -10,711 | $4.23M | $3.92M | 0.41% | -$304.8K |
| Cardinal Health, Inc.(CAH) | 0 | 33,040 | +33,040 | $0 | $3.91M | 0.41% | +$3.91M |
| Visa Inc.CL A(V) | 26,849 | 12,325 | -14,524 | $7.38M | $3.90M | 0.41% | -$3.49M |
| Altria Group, Inc.(MO) | 0 | 73,610 | +73,610 | $0 | $3.85M | 0.40% | +$3.85M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 459,679 | +459,679 | $0 | $3.71M | 0.39% | +$3.71M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 51,500 | 104,314 | +52,814 | $2.06M | $3.59M | 0.38% | +$1.53M |
| Pathward Financial, Inc.(CASH) | 48,370 | 48,370 | 0 | $3.19M | $3.56M | 0.37% | +$366.2K |
| Crescent Capital BDC, Inc.(CCAP) | 182,928 | 183,783 | +855 | $3.38M | $3.53M | 0.37% | +$148.1K |
| Builders FirstSource, Inc.(BLDR) | 22,496 | 22,335 | -161 | $4.36M | $3.19M | 0.33% | -$1.17M |
| Peabody Energy Corporation(BTU) | 147,782 | 151,111 | +3,329 | $3.92M | $3.16M | 0.33% | -$758.1K |
| ConocoPhillips(COP) | 37,947 | 31,185 | -6,762 | $4.00M | $3.09M | 0.32% | -$902.4K |
| Evercore Inc.CL A(EVR) | 0 | 11,074 | +11,074 | $0 | $3.07M | 0.32% | +$3.07M |
| Shoe Station Group Inc.(SHOE) | 66,630 | 91,800 | +25,170 | $2.92M | $3.04M | 0.32% | +$115.3K |
| McDonald's Corporation(MCD) | 11,293 | 10,460 | -833 | $3.44M | $3.03M | 0.32% | -$406.5K |
| Ishares TrCORE US AGGBD ET | 21,606 | 30,901 | +9,295 | $2.19M | $2.99M | 0.31% | +$806.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,268 | 14,764 | +496 | $2.48M | $2.92M | 0.31% | +$437.8K |