Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goodyear Tire & Rubber Co(GT) | 0 | 93,585 | +93,585 | 0 | 842 | 0.61% | +842 |
| Customers Bancorp Inc(CUBB) | 26,579 | 35,769 | +9,190 | 1,235 | 1,741 | 1.27% | +507 |
| Triumph Financial Inc | 39,948 | 40,048 | +100 | 3,177 | 3,640 | 2.65% | +462 |
| Metropolitan Bank Holding Corp(MCB) | 12,954 | 18,296 | +5,342 | 681 | 1,068 | 0.78% | +387 |
| Kinder Morgan Inc | 58,145 | 58,145 | 0 | 1,284 | 1,593 | 1.16% | +309 |
| VF Corp(VFC) | 100,402 | 106,302 | +5,900 | 2,003 | 2,281 | 1.66% | +278 |
| Alphabet Inc Cap Stock Cl C | 0 | 10,695 | +10,695 | 0 | 2,037 | 1.48% | +2,037 |
| Organon & Co Common Stock(OGN) | 15,230 | 36,352 | +21,122 | 291 | 542 | 0.40% | +251 |
| Alphabet Inc Cap Stock Cl A | 0 | 1,175 | +1,175 | 0 | 222 | 0.16% | +222 |
| Bristol-Myers Squibb Co(BMY) | 56,679 | 55,752 | -927 | 2,933 | 3,153 | 2.30% | +221 |
| Bank Hawaii Corp | 0 | 3,015 | +3,015 | 0 | 215 | 0.16% | +215 |
| Concentra Group Holdings Paren | 0 | 10,764 | +10,764 | 0 | 213 | 0.16% | +213 |
| First Western Financial Inc | 13,600 | 24,745 | +11,145 | 272 | 484 | 0.35% | +212 |
| Stock Yds Bancorp Inc(SYBT) | 17,354 | 17,844 | +490 | 1,076 | 1,278 | 0.93% | +202 |
| JPMorgan Chase & Co(JPM) | 6,984 | 6,984 | 0 | 1,473 | 1,674 | 1.22% | +201 |
| Citigroup Inc(C) | 38,154 | 36,784 | -1,370 | 2,388 | 2,589 | 1.89% | +201 |
| MVB Financial Corp | 23,820 | 30,785 | +6,965 | 461 | 637 | 0.46% | +176 |
| Onemain Holdings Inc | 32,579 | 32,564 | -15 | 1,533 | 1,698 | 1.24% | +164 |
| Pathward Financial Inc | 22,170 | 22,070 | -100 | 1,463 | 1,624 | 1.18% | +160 |
| Pinnacle Financial Partners In | 9,215 | 9,215 | 0 | 903 | 1,054 | 0.77% | +151 |
| GE Vernova Inc(GEV) | 0 | 2,038 | +2,038 | 0 | 670 | 0.49% | +670 |
| Blackstone Group Inc Cl A | 7,299 | 7,295 | -4 | 1,118 | 1,258 | 0.92% | +140 |
| Apple Inc(AAPL) | 7,436 | 7,436 | 0 | 1,733 | 1,862 | 1.36% | +130 |
| Banc Of California Inc | 121,610 | 123,667 | +2,057 | 1,791 | 1,912 | 1.39% | +121 |
| Tesla Inc | 854 | 851 | -3 | 223 | 344 | 0.25% | +120 |
| Morgan Stanley(MS) | 6,050 | 5,950 | -100 | 631 | 748 | 0.55% | +117 |
| Wells Fargo & Co(WFC) | 8,293 | 8,293 | 0 | 468 | 583 | 0.42% | +114 |
| Bank America Corp | 26,150 | 26,050 | -100 | 1,038 | 1,145 | 0.83% | +107 |
| Coterra Energy Inc | 0 | 64,200 | +64,200 | 0 | 1,640 | 1.19% | +1,640 |
| QCR Holdings Inc(QCRH) | 15,155 | 15,155 | 0 | 1,122 | 1,222 | 0.89% | +100 |
| Lakeland Financial Corp(LKFN) | 18,931 | 19,376 | +445 | 1,233 | 1,332 | 0.97% | +100 |
| Banner Corp(BANR) | 12,487 | 12,487 | 0 | 744 | 834 | 0.61% | +90 |
| Equity Bancshares Inc Cl A | 17,667 | 19,064 | +1,397 | 722 | 809 | 0.59% | +86 |
| Fidelity Tr 500 Index Ins Prem | 15,584 | 15,699 | +115 | 3,128 | 3,206 | 2.34% | +77 |
| American Express Co(AXP) | 2,559 | 2,559 | 0 | 694 | 759 | 0.55% | +65 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 436 | 502 | 0.37% | +65 |
| Disney Walt Co Disney(DIS) | 0 | 6,019 | +6,019 | 0 | 670 | 0.49% | +670 |
| Amazon.com Inc(AMZN) | 1,380 | 1,380 | 0 | 257 | 303 | 0.22% | +46 |
| Enterprise Products Partners L(EPD) | 19,630 | 19,630 | 0 | 571 | 616 | 0.45% | +44 |
| Eastern Bankshares Inc | 45,364 | 45,364 | 0 | 744 | 783 | 0.57% | +39 |
| Zions Bancorporation(ZION) | 5,250 | 5,250 | 0 | 248 | 285 | 0.21% | +37 |
| Terawulf Inc(WULF) | 27,150 | 28,700 | +1,550 | 127 | 162 | 0.12% | +35 |
| Synovus Financial Corp | 5,072 | 5,072 | 0 | 226 | 260 | 0.19% | +34 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 719 | 751 | 0.55% | +32 |
| IREN LIMITED | 11,100 | 12,780 | +1,680 | 94 | 126 | 0.09% | +32 |
| Oneok Inc(OKE) | 3,078 | 3,078 | 0 | 280 | 309 | 0.23% | +29 |
| MidWestOne Financial Group Inc | 66,338 | 65,788 | -550 | 1,893 | 1,916 | 1.40% | +23 |
| Cipher Mining Inc | 18,600 | 19,300 | +700 | 72 | 90 | 0.07% | +18 |
| Deere & Co(DE) | 2,340 | 2,340 | 0 | 977 | 991 | 0.72% | +15 |
| US Bancorp Del(USB) | 4,857 | 4,857 | 0 | 222 | 232 | 0.17% | +10 |
| Bridgewater Bancshares Inc Acc | 85,510 | 90,410 | +4,900 | 1,212 | 1,221 | 0.89% | +10 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 343 | 352 | 0.26% | +9 |
| Travelers Companies Inc(TRV) | 1,161 | 1,161 | 0 | 272 | 280 | 0.20% | +8 |
| Cincinnati Financial Corp(CINF) | 2,070 | 1,985 | -85 | 282 | 285 | 0.21% | +3 |
| Columbia Banking Systems Inc(COLB) | 111,172 | 107,487 | -3,685 | 2,903 | 2,903 | 2.12% | +1 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 275 | 274 | 0.20% | -1 |
| Abbott Laboratories | 3,590 | 3,590 | 0 | 409 | 406 | 0.30% | -3 |
| Honeywell Intl Inc(HON) | 0 | 2,081 | +2,081 | 0 | 470 | 0.34% | +470 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 249 | 241 | 0.18% | -8 |
| Plains All American Pipeline L(PAA) | 32,585 | 32,585 | 0 | 566 | 557 | 0.41% | -9 |
| EOG Resources Inc | 0 | 12,183 | +12,183 | 0 | 1,493 | 1.09% | +1,493 |
| Procter And Gamble Co(PG) | 1,827 | 1,827 | 0 | 316 | 306 | 0.22% | -10 |
| Microsoft Corp(MSFT) | 1,538 | 1,538 | 0 | 662 | 648 | 0.47% | -14 |
| Veritex Holdings Inc | 99,230 | 95,530 | -3,700 | 2,612 | 2,595 | 1.89% | -17 |
| CF Industries Holdings Inc(CF) | 0 | 13,155 | +13,155 | 0 | 1,122 | 0.82% | +1,122 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 290 | 268 | 0.20% | -22 |
| Oracle Corp(ORCL) | 5,878 | 5,878 | 0 | 1,002 | 980 | 0.71% | -22 |
| Home Depot Inc(HD) | 1,662 | 1,662 | 0 | 673 | 647 | 0.47% | -27 |
| Taylor Morrison Home Corp Cl A(TMHC) | 3,500 | 3,500 | 0 | 246 | 214 | 0.16% | -32 |
| Berkshire Hathaway Inc Cl B | 5,074 | 5,081 | +7 | 2,335 | 2,303 | 1.68% | -32 |
| Total SA Sp ADS(TTE) | 3,848 | 3,898 | +50 | 249 | 212 | 0.15% | -36 |
| Chubb Limited | 3,575 | 3,590 | +15 | 1,031 | 992 | 0.72% | -39 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 355 | 313 | 0.23% | -41 |
| SM Energy Co(SM) | 16,900 | 16,325 | -575 | 675 | 633 | 0.46% | -43 |
| ConocoPhillips(COP) | 0 | 5,298 | +5,298 | 0 | 525 | 0.38% | +525 |
| Coca-Cola Co(KO) | 5,399 | 5,399 | 0 | 388 | 336 | 0.24% | -52 |
| Eterna Therapeutics Inc | 68,504 | 50,000 | -18,504 | 72 | 15 | 0.01% | -57 |
| Western Alliance Bancorp(WAL) | 22,140 | 22,100 | -40 | 1,915 | 1,846 | 1.35% | -69 |
| PepsiCo Inc(PEP) | 3,912 | 3,912 | 0 | 665 | 595 | 0.43% | -70 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 978 | 907 | 0.66% | -71 |
| Draftkings Inc Cl A(DKNG) | 31,539 | 31,214 | -325 | 1,236 | 1,161 | 0.85% | -75 |
| Johnson & Johnson(JNJ) | 0 | 4,001 | +4,001 | 0 | 579 | 0.42% | +579 |
| Colgate Palmolive Co(CL) | 7,135 | 7,200 | +65 | 741 | 655 | 0.48% | -86 |
| Brown Forman Corp Cl A(BF-A) | 10,614 | 10,614 | 0 | 510 | 400 | 0.29% | -110 |
| Chevron Corp(CVX) | 0 | 19,024 | +19,024 | 0 | 2,755 | 2.01% | +2,755 |
| General Dynamics Corp(GD) | 2,782 | 2,737 | -45 | 841 | 721 | 0.53% | -120 |
| Rtx Corporation Com(RTX) | 17,573 | 17,313 | -260 | 2,129 | 2,003 | 1.46% | -126 |
| General Mills Inc(GIS) | 13,887 | 13,842 | -45 | 1,026 | 883 | 0.64% | -143 |
| Bancorp Inc(TBBK) | 157,476 | 157,281 | -195 | 8,425 | 8,278 | 6.03% | -147 |
| Davita Inc | 10,465 | 10,356 | -109 | 1,716 | 1,549 | 1.13% | -167 |
| Brown Forman Corp Cl B(BF-A) | 14,919 | 14,919 | 0 | 734 | 567 | 0.41% | -167 |
| Viatris Inc | 14,503 | 0 | -14,503 | 168 | 0 | — | -168 |
| Price T Rowe Group Inc | 18,657 | 16,442 | -2,215 | 2,032 | 1,859 | 1.35% | -173 |
| Select Med Holdings Corp | 12,442 | 13,354 | +912 | 434 | 252 | 0.18% | -182 |
| Diamondback Energy Inc | 0 | 11,296 | +11,296 | 0 | 1,851 | 1.35% | +1,851 |
| Star Bulk Carriers Corp Par | 22,372 | 22,323 | -49 | 530 | 334 | 0.24% | -196 |
| Alerus Financial Corp(ALRS) | 80,525 | 85,205 | +4,680 | 1,842 | 1,639 | 1.19% | -203 |
| Apellis Pharmaceuticals Inc | 30,313 | 20,753 | -9,560 | 874 | 662 | 0.48% | -212 |
| Merck & Co Inc(MRK) | 0 | 21,418 | +21,418 | 0 | 2,131 | 1.55% | +2,131 |
| Adobe Inc | 420 | 0 | -420 | 217 | 0 | — | -217 |