Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 540,890 | +540,890 | 0 | 11,964 | 2.25% | +11,964 |
| PHILIP MORRIS INTL INC(PM) | 0 | 95,529 | +95,529 | 0 | 9,680 | 1.82% | +9,680 |
| ALPHABET INC(GOOG) | 13,055 | 54,391 | +41,336 | 1,970 | 9,907 | 1.86% | +7,937 |
| AMERICAN ELEC PWR CO INC | 0 | 88,234 | +88,234 | 0 | 7,742 | 1.46% | +7,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,757 | 93,333 | +26,576 | 9,082 | 16,222 | 3.05% | +7,140 |
| PHINIA INC(PHIN) | 150,575 | 310,990 | +160,415 | 5,787 | 12,241 | 2.30% | +6,454 |
| EMCOR GROUP INC(EME) | 0 | 14,374 | +14,374 | 0 | 5,248 | 0.99% | +5,248 |
| GSK PLC(GSK) | 124,573 | 267,919 | +143,346 | 5,340 | 10,315 | 1.94% | +4,974 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 23,448 | +23,448 | 0 | 4,276 | 0.80% | +4,276 |
| HONDA MOTOR LTD(HMC) | 0 | 131,940 | +131,940 | 0 | 4,254 | 0.80% | +4,254 |
| MGIC INVT CORP WIS(MTG) | 106,965 | 305,107 | +198,142 | 2,392 | 6,575 | 1.24% | +4,183 |
| BROADCOM INC(AVGO) | 9,432 | 10,025 | +593 | 12,501 | 16,096 | 3.03% | +3,595 |
| UNILEVER PLC(UL) | 0 | 55,479 | +55,479 | 0 | 3,051 | 0.57% | +3,051 |
| MERCK & CO INC(MRK) | 75,597 | 100,350 | +24,753 | 9,975 | 12,423 | 2.34% | +2,448 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 80,190 | +80,190 | 0 | 2,406 | 0.45% | +2,406 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,567 | 69,657 | +38,090 | 1,833 | 4,039 | 0.76% | +2,206 |
| MILLER INDS INC TENN(MLR) | 371,378 | 377,158 | +5,780 | 18,606 | 20,751 | 3.90% | +2,145 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 30,325 | +30,325 | 0 | 1,425 | 0.27% | +1,425 |
| BEL FUSE INC | 239,090 | 239,390 | +300 | 14,420 | 15,618 | 2.94% | +1,198 |
| KEURIG DR PEPPER INC(KDP) | 275,653 | 285,074 | +9,421 | 8,454 | 9,521 | 1.79% | +1,067 |
| LESLIES INC | 0 | 228,880 | +228,880 | 0 | 959 | 0.18% | +959 |
| LEGACY HOUSING CORP(LEGH) | 338,355 | 354,740 | +16,385 | 7,281 | 8,138 | 1.53% | +856 |
| UNITEDHEALTH GROUP INC(UNH) | 22,332 | 23,185 | +853 | 11,048 | 11,807 | 2.22% | +759 |
| FULLER H B CO(FUL) | 0 | 9,783 | +9,783 | 0 | 753 | 0.14% | +753 |
| ISHARES TR | 51,473 | 58,278 | +6,805 | 5,690 | 6,440 | 1.21% | +750 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 81,475 | 96,655 | +15,180 | 4,037 | 4,786 | 0.90% | +749 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 88,520 | 226,435 | +137,915 | 1,146 | 1,821 | 0.34% | +674 |
| DANAOS CORPORATION(DAC) | 21,536 | 23,838 | +2,302 | 1,555 | 2,202 | 0.41% | +647 |
| NETAPP INC(NTAP) | 12,466 | 14,141 | +1,675 | 1,309 | 1,821 | 0.34% | +513 |
| ISHARES TR | 8,065 | 17,830 | +9,765 | 414 | 914 | 0.17% | +500 |
| LAM RESEARCH CORP(LRCX) | 1,611 | 1,824 | +213 | 1,565 | 1,942 | 0.37% | +377 |
| APPLE INC(AAPL) | 5,466 | 6,191 | +725 | 937 | 1,304 | 0.25% | +367 |
| LAMAR ADVERTISING CO NEW(LAMR) | 39,331 | 41,995 | +2,664 | 4,696 | 5,020 | 0.94% | +323 |
| LOCKHEED MARTIN CORP(LMT) | 4,455 | 5,023 | +568 | 2,026 | 2,346 | 0.44% | +320 |
| ONESPAWORLD HOLDINGS LIMITED COM | 141,321 | 141,649 | +328 | 1,870 | 2,177 | 0.41% | +307 |
| ELEMENT SOLUTIONS INC(ESI) | 156,043 | 154,476 | -1,567 | 3,898 | 4,189 | 0.79% | +291 |
| VERIZON COMMUNICATIONS INC(VZ) | 292,530 | 304,131 | +11,601 | 12,275 | 12,542 | 2.36% | +268 |
| ORACLE CORP(ORCL) | 7,219 | 8,213 | +994 | 907 | 1,160 | 0.22% | +253 |
| IMPINJ INC(PI) | 6,369 | 6,814 | +445 | 818 | 1,068 | 0.20% | +250 |
| ISHARES TR | 6,925 | 9,790 | +2,865 | 566 | 799 | 0.15% | +233 |
| BLOCK H & R INC | 22,154 | 23,714 | +1,560 | 1,088 | 1,286 | 0.24% | +198 |
| BEL FUSE INC | 19,242 | 19,242 | 0 | 1,363 | 1,557 | 0.29% | +194 |
| NOVO-NORDISK A S(NVO) | 2,314 | 3,342 | +1,028 | 297 | 477 | 0.09% | +180 |
| PITNEY BOWES INC(PBI) | 232,355 | 232,610 | +255 | 1,006 | 1,182 | 0.22% | +176 |
| HEALTHEQUITY INC(HQY) | 30,720 | 30,730 | +10 | 2,508 | 2,649 | 0.50% | +141 |
| ENCOMPASS HEALTH CORP(EHC) | 13,889 | 14,830 | +941 | 1,147 | 1,272 | 0.24% | +125 |
| ISHARES TR | 2,593 | 3,482 | +889 | 286 | 391 | 0.07% | +106 |
| ADDUS HOMECARE CORP | 4,596 | 4,924 | +328 | 475 | 572 | 0.11% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 430 | 574 | +144 | 225 | 312 | 0.06% | +87 |
| TJX COS INC NEW(TJX) | 13,161 | 12,913 | -248 | 1,335 | 1,422 | 0.27% | +87 |
| MCDONALDS CORP(MCD) | 3,450 | 4,152 | +702 | 973 | 1,058 | 0.20% | +85 |
| WHITESTONE REIT | 51,388 | 54,815 | +3,427 | 645 | 730 | 0.14% | +85 |
| CONOCOPHILLIPS(COP) | 7,841 | 9,457 | +1,616 | 998 | 1,082 | 0.20% | +84 |
| ABBOTT LABS | 9,996 | 11,733 | +1,737 | 1,136 | 1,219 | 0.23% | +83 |
| TRIMAS CORP(TRS) | 506,715 | 532,573 | +25,858 | 13,544 | 13,613 | 2.56% | +68 |
| NVENT ELECTRIC PLC(NVT) | 9,557 | 10,220 | +663 | 721 | 783 | 0.15% | +62 |
| PROGRESS SOFTWARE CORP(PRGS) | 13,096 | 14,015 | +919 | 698 | 760 | 0.14% | +62 |
| BANK AMERICA CORP | 48,973 | 48,176 | -797 | 1,857 | 1,916 | 0.36% | +59 |
| OWENS CORNING NEW(OC) | 2,793 | 2,988 | +195 | 466 | 519 | 0.10% | +53 |
| BLACKBAUD INC(BLKB) | 13,785 | 14,055 | +270 | 1,022 | 1,071 | 0.20% | +49 |
| NEXTERA ENERGY INC(NEE) | 6,485 | 6,485 | 0 | 414 | 459 | 0.09% | +45 |
| SPDR SER TR ST STR SP BIOT | 9,182 | 9,830 | +648 | 871 | 911 | 0.17% | +40 |
| WESTERN ALLIANCE BANCORP(WAL) | 12,844 | 13,746 | +902 | 824 | 864 | 0.16% | +39 |
| JOHNSON & JOHNSON(JNJ) | 4,906 | 5,559 | +653 | 776 | 813 | 0.15% | +36 |
| ENSTAR GROUP LIMITED | 56,815 | 57,869 | +1,054 | 17,656 | 17,691 | 3.33% | +35 |
| BELLRING BRANDS INC(BRBR) | 14,534 | 15,557 | +1,023 | 858 | 889 | 0.17% | +31 |
| HERCULES CAPITAL INC(HCXY) | 14,214 | 13,997 | -217 | 262 | 286 | 0.05% | +24 |
| VANGUARD INDEX FDS | 6,654 | 6,443 | -211 | 3,199 | 3,222 | 0.61% | +24 |
| INTERPUBLIC GROUP COS INC | 55,157 | 62,550 | +7,393 | 1,800 | 1,820 | 0.34% | +20 |
| HEARTBEAM INC(BEAT) | 50,000 | 50,000 | 0 | 109 | 129 | 0.02% | +20 |
| SPIRE INC(SR) | 5,080 | 5,434 | +354 | 312 | 330 | 0.06% | +18 |
| UNUM GROUP(UNM) | 14,043 | 14,975 | +932 | 754 | 765 | 0.14% | +12 |
| FS KKR CAP CORP(FSK) | 11,431 | 11,586 | +155 | 218 | 229 | 0.04% | +11 |
| MAIN STR CAP CORP(MAIN) | 5,478 | 5,333 | -145 | 259 | 269 | 0.05% | +10 |
| STELLANTIS N.V(STLA) | 7,364 | 10,920 | +3,556 | 208 | 217 | 0.04% | +8 |
| GENIUS SPORTS LIMITED SHARES CL A | 71,175 | 76,102 | +4,927 | 406 | 415 | 0.08% | +8 |
| VERMILION ENERGY INC(VET) | 71,457 | 81,478 | +10,021 | 889 | 897 | 0.17% | +8 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 11,705 | 12,099 | +394 | 251 | 258 | 0.05% | +7 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 28,503 | 31,668 | +3,165 | 644 | 648 | 0.12% | +4 |
| ISHARES TR | 64,180 | 64,180 | 0 | 1,536 | 1,539 | 0.29% | +3 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 12,161 | 12,723 | +562 | 239 | 239 | 0.05% | 0 |
| ARROW ELECTRS INC | 5,320 | 5,692 | +372 | 689 | 687 | 0.13% | -1 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,347 | 11,040 | +693 | 840 | 838 | 0.16% | -2 |
| FIDUS INVT CORP(FDUS) | 10,487 | 10,321 | -166 | 207 | 201 | 0.04% | -6 |
| INSPIRED ENTMT INC(INSE) | 69,548 | 74,260 | +4,712 | 686 | 679 | 0.13% | -6 |
| ARES CAPITAL CORP(ARCC) | 32,370 | 31,943 | -427 | 674 | 666 | 0.13% | -8 |
| ABBVIE INC(ABBV) | 53,400 | 56,645 | +3,245 | 9,724 | 9,716 | 1.83% | -8 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,750 | 9,609 | -141 | 304 | 294 | 0.06% | -9 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 13,848 | 13,424 | -424 | 168 | 158 | 0.03% | -10 |
| ISHARES TR | 17,518 | 17,518 | 0 | 1,619 | 1,608 | 0.30% | -11 |
| ISHARES TR | 33,566 | 33,566 | 0 | 1,732 | 1,721 | 0.32% | -11 |
| PROSHARES TR S&P 500 DV ARIST | 2,231 | 2,231 | 0 | 226 | 214 | 0.04% | -12 |
| EXXON MOBIL CORP | 7,546 | 7,506 | -40 | 877 | 864 | 0.16% | -13 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 13,329 | 14,270 | +941 | 585 | 571 | 0.11% | -14 |
| PATRICK INDS INC(PATK) | 4,235 | 4,524 | +289 | 506 | 491 | 0.09% | -15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,713 | 27,713 | 0 | 2,231 | 2,215 | 0.42% | -16 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,342 | 4,646 | +304 | 566 | 546 | 0.10% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 10,609 | 10,404 | -205 | 2,125 | 2,104 | 0.40% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,729 | 5,327 | +598 | 1,639 | 1,616 | 0.30% | -23 |
| STEEL DYNAMICS INC(STLD) | 13,157 | 14,882 | +1,725 | 1,950 | 1,927 | 0.36% | -23 |