CIK: 0000902584 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $531,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLR | MILLER INDS INC TENN | 377,158 | $20,751 | 3.9% | $27.25 | +96.2% | COM NEW | 600551204 |
| MSFT | MICROSOFT CORP | 40,359 | $18,038 | 3.4% | $259.02 | +61.1% | COM | 594918104 |
| — | ENSTAR GROUP LIMITED | 57,869 | $17,691 | 3.3% | $197.54 | — | SHS | G3075P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,333 | $16,222 | 3.1% | $122.93 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 10,025 | $16,096 | 3.0% | $60.59 | +127.2% | COM | 11135F101 |
| BELFB | BEL FUSE INC | 239,390 | $15,618 | 2.9% | $54.50 | +14.7% | CL B | 077347300 |
| TRS | TRIMAS CORP | 532,573 | $13,613 | 2.6% | $24.93 | +5.5% | COM NEW | 896215209 |
| PRSU | VIAD CORP | 369,670 | $12,569 | 2.4% | $25.52 | +37.3% | COM | 92552R406 |
| VZ | VERIZON COMMUNICATIONS INC | 304,131 | $12,542 | 2.4% | $35.95 | +1.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 100,350 | $12,423 | 2.3% | $112.16 | +8.5% | COM | 58933Y105 |
| PHIN | PHINIA INC | 310,990 | $12,241 | 2.3% | $35.63 | +11.6% | COMMON STOCK | 71880K101 |
| GO | GROCERY OUTLET HLDG CORP | 540,890 | $11,964 | 2.3% | $23.71 | 0.0% | COM | 39874R101 |
| UNH | UNITEDHEALTH GROUP INC | 23,185 | $11,807 | 2.2% | $258.47 | +83.0% | COM | 91324P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 166,139 | $10,983 | 2.1% | $48.32 | +44.2% | COM | 71377A103 |
| TPR | TAPESTRY INC | 246,423 | $10,544 | 2.0% | $41.07 | -1.9% | COM | 876030107 |
| GSK | GSK PLC | 267,919 | $10,315 | 1.9% | $37.45 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 54,391 | $9,907 | 1.9% | $154.11 | +8.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 56,645 | $9,716 | 1.8% | $87.27 | +80.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 95,529 | $9,680 | 1.8% | $91.29 | 0.0% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 285,074 | $9,521 | 1.8% | $29.14 | +8.2% | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW | 180,187 | $8,541 | 1.6% | $34.33 | +37.6% | COM | 25179M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88,295 | $8,385 | 1.6% | $101.34 | -7.4% | COM | 477839104 |
| LEGH | LEGACY HOUSING CORP | 354,740 | $8,138 | 1.5% | $23.92 | -8.0% | COM | 52472M101 |
| HUBB | HUBBELL INC | 22,097 | $8,076 | 1.5% | $139.88 | +174.5% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 88,234 | $7,742 | 1.5% | $82.62 | 0.0% | COM | 025537101 |
| MCRI | MONARCH CASINO & RESORT INC | 106,675 | $7,268 | 1.4% | $68.10 | +0.5% | COM | 609027107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,118 | $6,863 | 1.3% | $174.95 | +29.7% | COM | 043436104 |
| MTG | MGIC INVT CORP WIS | 305,107 | $6,575 | 1.2% | $18.53 | +11.9% | COM | 552848103 |
| SHV | ISHARES TR | 58,278 | $6,440 | 1.2% | $110.22 | — | SHORT TREAS BD | 464288679 |
| KB | KB FINL GROUP INC | 106,818 | $6,047 | 1.1% | $43.13 | — | SPONSORED ADR | 48241A105 |
| FERG1GBX | FERGUSON PLC NEW | 29,536 | $5,720 | 1.1% | $144.63 | — | SHS | G3421J106 |
| EEX | EMERALD HOLDING INC | 925,411 | $5,266 | 1.0% | $4.52 | +30.4% | COM | 29103W104 |
| EME | EMCOR GROUP INC | 14,374 | $5,248 | 1.0% | $367.70 | 0.0% | COM | 29084Q100 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,995 | $5,020 | 0.9% | $87.05 | — | CL A | 512816109 |
| VUSB | VANGUARD BD INDEX FDS | 96,655 | $4,786 | 0.9% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| FLUT | FLUTTER ENTMT PLC | 23,448 | $4,276 | 0.8% | $192.39 | 0.0% | SHS | G3643J108 |
| HMC | HONDA MOTOR LTD | 131,940 | $4,254 | 0.8% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| ESI | ELEMENT SOLUTIONS INC | 154,476 | $4,189 | 0.8% | $13.30 | +81.2% | COM | 28618M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,657 | $4,039 | 0.8% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| NIC | NICOLET BANKSHARES INC | 43,935 | $3,648 | 0.7% | $74.12 | +6.0% | COM | 65406E102 |
| FA | FIRST ADVANTAGE CORP NEW | 223,568 | $3,593 | 0.7% | $15.11 | +6.6% | COM | 31846B108 |
| GTES | GATES INDL CORP PLC | 213,920 | $3,382 | 0.6% | $15.94 | +6.3% | ORD SHS | G39108108 |
| VOO | VANGUARD INDEX FDS | 6,443 | $3,222 | 0.6% | $303.74 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 55,479 | $3,051 | 0.6% | $54.99 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 7,837 | $2,698 | 0.5% | $319.34 | +2.6% | COM | 437076102 |
| HQY | HEALTHEQUITY INC | 30,730 | $2,649 | 0.5% | $68.80 | +17.4% | COM | 42226A107 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,952 | $2,571 | 0.5% | $55.37 | +35.2% | COM | 830830105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,985 | $2,553 | 0.5% | $127.04 | — | DIV APP ETF | 921908844 |
| CASS | CASS INFORMATION SYS INC | 61,785 | $2,476 | 0.5% | $40.52 | +2.5% | COM | 14808P109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 80,190 | $2,406 | 0.5% | $33.29 | 0.0% | COM | 520776105 |
| RS | RELIANCE INC | 8,383 | $2,394 | 0.5% | $117.74 | +155.9% | COM | 759509102 |
| WSO | WATSCO INC | 5,146 | $2,384 | 0.4% | $380.66 | +20.1% | COM | 942622200 |
| WBS | WEBSTER FINL CORP | 54,605 | $2,380 | 0.4% | $58.11 | -23.4% | COM | 947890109 |
| LMT | LOCKHEED MARTIN CORP | 5,023 | $2,346 | 0.4% | $378.60 | +16.6% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,713 | $2,215 | 0.4% | $93.06 | — | INT-TERM CORP | 92206C870 |
| DAC | DANAOS CORPORATION | 23,838 | $2,202 | 0.4% | $64.99 | +22.6% | SHS | Y1968P121 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 141,649 | $2,177 | 0.4% | $12.46 | +12.9% | COM | P73684113 |
| CDW | CDW CORP | 9,657 | $2,162 | 0.4% | $77.63 | +192.0% | COM | 12514G108 |
| — | SOUTHSTATE CORPORATION | 27,881 | $2,131 | 0.4% | $79.62 | — | COM | 840441109 |
| JPM | JPMORGAN CHASE & CO. | 10,404 | $2,104 | 0.4% | $89.86 | +110.5% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 27,935 | $2,033 | 0.4% | $65.87 | +18.9% | COM | 117043109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,962 | $2,006 | 0.4% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 660 | $1,956 | 0.4% | $1409.82 | +107.6% | COM | 053332102 |
| — | LAM RESEARCH CORP | 1,824 | $1,942 | 0.4% | $617.00 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 14,882 | $1,927 | 0.4% | $66.92 | +94.5% | COM | 858119100 |
| BAC | BANK AMERICA CORP | 48,176 | $1,916 | 0.4% | $30.91 | +19.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,568 | $1,858 | 0.3% | $196.93 | +107.5% | CL B NEW | 084670702 |
| VVV | VALVOLINE INC | 43,000 | $1,858 | 0.3% | $23.12 | +81.6% | COM | 92047W101 |
| ALKT | ALKAMI TECHNOLOGY INC | 64,901 | $1,848 | 0.3% | $14.25 | +81.1% | COM | 01644J108 |
| NTAP | NETAPP INC | 14,141 | $1,821 | 0.3% | $80.08 | +35.6% | COM | 64110D104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 226,435 | $1,821 | 0.3% | $10.22 | -4.8% | COMMON STOCK | 02128L106 |
| — | INTERPUBLIC GROUP COS INC | 62,550 | $1,820 | 0.3% | $30.92 | -6.8% | COM | 460690100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,997 | $1,807 | 0.3% | $116.15 | — | S&P500 EQL WGT | 46137V357 |
| FND | FLOOR & DECOR HLDGS INC | 18,141 | $1,803 | 0.3% | $74.56 | +54.2% | CL A | 339750101 |
| IGIB | ISHARES TR | 33,566 | $1,721 | 0.3% | $57.79 | — | ISHS 5-10YR INVT | 464288638 |
| FRME | FIRST MERCHANTS CORP | 51,600 | $1,718 | 0.3% | $28.56 | +10.0% | COM | 320817109 |
| ACN | ACCENTURE PLC IRELAND | 5,327 | $1,616 | 0.3% | $293.14 | +2.1% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 17,518 | $1,608 | 0.3% | $110.40 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 6,906 | $1,599 | 0.3% | $80.07 | +183.9% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 11,905 | $1,587 | 0.3% | $54.73 | +138.7% | CL A COM STK | 03990B101 |
| ALG | ALAMO GROUP INC | 9,065 | $1,568 | 0.3% | $176.52 | +9.3% | COM | 011311107 |
| BELFA | BEL FUSE INC | 19,242 | $1,557 | 0.3% | $59.21 | +26.8% | CL A | 077347201 |
| IBTE | ISHARES TR | 64,180 | $1,539 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| EXP | EAGLE MATLS INC | 6,870 | $1,494 | 0.3% | $174.12 | +39.6% | COM | 26969P108 |
| PZZA | PAPA JOHNS INTL INC | 30,325 | $1,425 | 0.3% | $50.39 | 0.0% | COM | 698813102 |
| TJX | TJX COS INC NEW | 12,913 | $1,422 | 0.3% | $47.27 | +108.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 9,001 | $1,408 | 0.3% | $96.98 | +53.0% | COM | 166764100 |
| ATR | APTARGROUP INC | 9,865 | $1,389 | 0.3% | $121.52 | +16.3% | COM | 038336103 |
| UNP | UNION PAC CORP | 6,052 | $1,369 | 0.3% | $105.14 | +114.5% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 12,720 | $1,351 | 0.3% | $94.81 | +8.8% | COM | 165303108 |
| AAPL | APPLE INC | 6,191 | $1,304 | 0.2% | $158.42 | +16.9% | COM | 037833100 |
| HRB | BLOCK H & R INC | 23,714 | $1,286 | 0.2% | $35.94 | +32.0% | COM | 093671105 |
| EHC | ENCOMPASS HEALTH CORP | 14,830 | $1,272 | 0.2% | $61.41 | +35.1% | COM | 29261A100 |
| VO | VANGUARD INDEX FDS | 5,095 | $1,234 | 0.2% | $169.21 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 11,733 | $1,219 | 0.2% | $100.68 | +2.3% | COM | 002824100 |
| PBI | PITNEY BOWES INC | 232,610 | $1,182 | 0.2% | $4.03 | +18.5% | COM | 724479100 |
| ORCL | ORACLE CORP | 8,213 | $1,160 | 0.2% | $89.91 | +36.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,817 | $1,128 | 0.2% | $43.70 | — | VAN FTSE DEV MKT | 921943858 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,437 | $1,107 | 0.2% | $20.96 | +3.0% | COM | 02553E106 |
| COP | CONOCOPHILLIPS | 9,457 | $1,082 | 0.2% | $101.26 | +13.9% | COM | 20825C104 |
| BLKB | BLACKBAUD INC | 14,055 | $1,071 | 0.2% | $71.74 | +7.4% | COM | 09227Q100 |
| PI | IMPINJ INC | 6,814 | $1,068 | 0.2% | $77.80 | +91.0% | COM | 453204109 |
| MCD | MCDONALDS CORP | 4,152 | $1,058 | 0.2% | $220.66 | +15.6% | COM | 580135101 |
| UFPI | UFP INDUSTRIES INC | 8,911 | $998 | 0.2% | $85.49 | +35.9% | COM | 90278Q108 |
| HSY | HERSHEY CO | 5,223 | $960 | 0.2% | $208.68 | -11.9% | COM | 427866108 |
| — | LESLIES INC | 228,880 | $959 | 0.2% | $4.19 | — | COM | 527064109 |
| RRX | REGAL REXNORD CORPORATION | 7,039 | $952 | 0.2% | $148.34 | +4.9% | COM | 758750103 |
| IGSB | ISHARES TR | 17,830 | $914 | 0.2% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 9,830 | $911 | 0.2% | $81.23 | — | S&P BIOTECH | 78464A870 |
| VET | VERMILION ENERGY INC | 81,478 | $897 | 0.2% | $14.22 | -16.5% | COM | 923725105 |
| BRBR | BELLRING BRANDS INC | 15,557 | $889 | 0.2% | $56.96 | +0.6% | COMMON STOCK | 07831C103 |
| XOM | EXXON MOBIL CORP | 7,506 | $864 | 0.2% | $98.10 | +12.2% | COM | 30231G102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,746 | $864 | 0.2% | $40.43 | +44.4% | COM | 957638109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,040 | $838 | 0.2% | $49.81 | +51.1% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $813 | 0.2% | $124.64 | +13.5% | COM | 478160104 |
| SHY | ISHARES TR | 9,790 | $799 | 0.2% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| NVT | NVENT ELECTRIC PLC | 10,220 | $783 | 0.1% | $43.08 | +76.8% | SHS | G6700G107 |
| UNM | UNUM GROUP | 14,975 | $765 | 0.1% | $42.11 | +22.9% | COM | 91529Y106 |
| BX | BLACKSTONE INC | 6,167 | $763 | 0.1% | $47.00 | +150.7% | COM | 09260D107 |
| PRGS | PROGRESS SOFTWARE CORP | 14,015 | $760 | 0.1% | $56.07 | -9.5% | COM | 743312100 |
| FUL | FULLER H B CO | 9,783 | $753 | 0.1% | $75.84 | 0.0% | COM | 359694106 |
| NRG | NRG ENERGY INC | 9,661 | $752 | 0.1% | $35.52 | +112.7% | COM NEW | 629377508 |
| WSR | WHITESTONE REIT | 54,815 | $730 | 0.1% | $10.89 | — | COM | 966084204 |
| ARW | ARROW ELECTRS INC | 5,692 | $687 | 0.1% | $122.88 | +4.0% | COM | 042735100 |
| INSE | INSPIRED ENTMT INC | 74,260 | $679 | 0.1% | $9.32 | -2.1% | COM | 45782N108 |
| ARCC | ARES CAPITAL CORP | 31,943 | $666 | 0.1% | $7.76 | +130.7% | COM | 04010L103 |
| DINO | HF SINCLAIR CORP | 12,342 | $658 | 0.1% | $46.25 | +12.6% | COM | 403949100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,668 | $648 | 0.1% | $9.36 | +68.5% | SHS USD | G4863A108 |
| — | PERFICIENT INC | 8,531 | $638 | 0.1% | $56.29 | — | COM | 71375U101 |
| MTDR | MATADOR RES CO | 9,718 | $579 | 0.1% | $39.51 | +58.9% | COM | 576485205 |
| ADUS | ADDUS HOMECARE CORP | 4,924 | $572 | 0.1% | $87.57 | +22.3% | COM | 006739106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,270 | $571 | 0.1% | $33.79 | +22.6% | COM | 03209R103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,646 | $546 | 0.1% | $89.56 | +41.4% | COM | 808625107 |
| OC | OWENS CORNING NEW | 2,988 | $519 | 0.1% | $113.74 | +52.3% | COM | 690742101 |
| PATK | PATRICK INDS INC | 4,524 | $491 | 0.1% | $35.57 | +100.0% | COM | 703343103 |
| RYZ | RYERSON HLDG CORP | 24,780 | $483 | 0.1% | $29.70 | -13.2% | COM | 783754104 |
| NVO | NOVO-NORDISK A S | 3,342 | $477 | 0.1% | $120.71 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 6,485 | $459 | 0.1% | $70.81 | -4.5% | COM | 65339F101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,766 | $448 | 0.1% | $30.64 | -5.4% | COM | 868459108 |
| BYD | BOYD GAMING CORP | 7,853 | $433 | 0.1% | $62.95 | -10.8% | COM | 103304101 |
| GENI | GENIUS SPORTS LIMITED | 76,102 | $415 | 0.1% | $4.98 | +7.2% | SHARES CL A | G3934V109 |
| ACWI | ISHARES TR | 3,482 | $391 | 0.1% | $104.32 | — | MSCI ACWI ETF | 464288257 |
| — | EVERI HLDGS INC | 41,019 | $345 | 0.1% | $9.94 | — | COM | 30034T103 |
| SR | SPIRE INC | 5,434 | $330 | 0.1% | $73.07 | — | COM | 84857L101 |
| — | HILLENBRAND INC | 7,990 | $320 | 0.1% | $50.54 | — | COM | 431571108 |
| CUE | CUE BIOPHARMA INC | 257,225 | $319 | 0.1% | $13.72 | -88.0% | COM | 22978P106 |
| SPY | SPDR S&P 500 ETF TR | 574 | $312 | 0.1% | $486.52 | — | TR UNIT | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,609 | $294 | 0.1% | $19.74 | +32.4% | COMMON STOCK | 09261X102 |
| HTGC | HERCULES CAPITAL INC | 13,997 | $286 | 0.1% | $13.85 | +38.9% | COM | 427096508 |
| MSTR | MICROSTRATEGY INC | 205 | $282 | 0.1% | $94.53 | +52.4% | CL A NEW | 594972408 |
| MAIN | MAIN STR CAP CORP | 5,333 | $269 | 0.1% | $37.41 | +30.5% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,099 | $258 | 0.0% | $17.15 | +24.2% | COM | 83012A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,723 | $239 | 0.0% | $19.90 | -2.8% | COM | 67401P405 |
| FSK | FS KKR CAP CORP | 11,586 | $229 | 0.0% | $8.42 | +81.3% | COM | 302635206 |
| STLA | STELLANTIS N.V | 10,920 | $217 | 0.0% | $16.47 | — | SHS | N82405106 |
| NOBL | PROSHARES TR | 2,231 | $214 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FDUS | FIDUS INVT CORP | 10,321 | $201 | 0.0% | $15.64 | +5.0% | COM | 316500107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,424 | $158 | 0.0% | $7.92 | +20.9% | COM | 78163D100 |
| BEAT | HEARTBEAM INC | 50,000 | $129 | 0.0% | $2.31 | -2.1% | COM | 42238H108 |
| ATOM | ATOMERA INC | 20,000 | $76 | 0.0% | $29.25 | -83.9% | COM | 04965B100 |