Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bel Fuse IncCL B | 245,986 | 313,446 | +67,460 | $19.31M | $25.85M | 4.30% | +$6.54M |
| JBT Marel Corporation(JBTM) | 96,640 | 186,540 | +89,900 | $9.52M | $23.71M | 3.94% | +$14.19M |
| Broadcom Inc.(AVGO) | 98,101 | 97,296 | -805 | $16.92M | $22.56M | 3.75% | +$5.63M |
| PHINIA Inc.(PHIN) | 370,450 | 415,140 | +44,690 | $17.05M | $20.00M | 3.32% | +$2.95M |
| TriMas Corporation(TRS) | 534,089 | 754,089 | +220,000 | $13.64M | $18.54M | 3.08% | +$4.91M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 435,581 | 427,259 | -8,322 | $15.61M | $18.16M | 3.02% | +$2.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,276 | 90,273 | -1,003 | $15.85M | $17.83M | 2.96% | +$1.98M |
| Miller Industries, Inc.(MLR) | 370,949 | 271,658 | -99,291 | $22.63M | $17.76M | 2.95% | -$4.87M |
| Tapestry, Inc.(TPR) | 241,485 | 239,007 | -2,478 | $11.34M | $15.61M | 2.60% | +$4.27M |
| Philip Morris International Inc.(PM) | 93,598 | 120,785 | +27,187 | $11.36M | $14.54M | 2.42% | +$3.17M |
| MGIC Investment Corporation(MTG) | 480,740 | 605,467 | +124,727 | $12.31M | $14.36M | 2.39% | +$2.05M |
| Southstate Corporation | 34,911 | 129,104 | +94,193 | $3.39M | $12.84M | 2.13% | +$9.45M |
| Western Alliance Bancorporation(WAL) | 99,589 | 152,029 | +52,440 | $8.61M | $12.70M | 2.11% | +$4.09M |
| Performance Food Group Company(PFGC) | 148,372 | 150,131 | +1,759 | $11.63M | $12.69M | 2.11% | +$1.07M |
| Microsoft Corporation(MSFT) | 29,047 | 28,854 | -193 | $12.50M | $12.16M | 2.02% | -$336.9K |
| Enstar Group LimitedSHS | 44,753 | 37,402 | -7,351 | $14.39M | $12.05M | 2.00% | -$2.35M |
| Legacy Housing Corporation(LEGH) | 352,935 | 472,935 | +120,000 | $9.65M | $11.67M | 1.94% | +$2.02M |
| UnitedHealth Group Incorporated(UNH) | 22,534 | 22,378 | -156 | $13.18M | $11.32M | 1.88% | -$1.85M |
| Alphabet Inc.CL A(GOOG) | 61,291 | 57,660 | -3,631 | $10.17M | $10.91M | 1.81% | +$749.8K |
| American Elec Pwr Co Inc | 107,072 | 106,204 | -868 | $10.99M | $9.80M | 1.63% | -$1.19M |
| OPENLANE, Inc.(OPLN) | 0 | 492,011 | +492,011 | $0 | $9.76M | 1.62% | +$9.76M |
| AbbVie Inc.(ABBV) | 55,419 | 54,930 | -489 | $10.94M | $9.76M | 1.62% | -$1.18M |
| Keurig Dr Pepper Inc.(KDP) | 301,985 | 297,621 | -4,364 | $11.32M | $9.56M | 1.59% | -$1.76M |
| Howard Hughes Holdings Inc.(HHH) | 99,020 | 109,020 | +10,000 | $7.67M | $8.39M | 1.39% | +$718.7K |
| GSK plcADR(GSK) | 262,077 | 241,974 | -20,103 | $10.71M | $8.18M | 1.36% | -$2.53M |
| Verizon Communications Inc.(VZ) | 196,732 | 195,904 | -828 | $8.84M | $7.83M | 1.30% | -$1.00M |
| Hubbell Incorporated(HUBB) | 18,025 | 17,824 | -201 | $7.72M | $7.47M | 1.24% | -$254.6K |
| EMCOR Group, Inc.(EME) | 16,511 | 16,340 | -171 | $7.11M | $7.42M | 1.23% | +$308.3K |
| CME Group Inc.(CME) | 31,549 | 31,371 | -178 | $6.96M | $7.29M | 1.21% | +$323.9K |
| Emerald Holding Inc | 1,134,139 | 1,309,139 | +175,000 | $5.66M | $6.31M | 1.05% | +$650.7K |
| KB Financial Group Inc.ADR(KB) | 104,882 | 103,575 | -1,307 | $6.48M | $5.89M | 0.98% | -$583.1K |
| Ishares TrSHORT TREAS BD | 42,098 | 52,088 | +9,990 | $4.66M | $5.74M | 0.95% | +$1.08M |
| Flutter Entertainment plcSHS(FLUT) | 22,302 | 21,781 | -521 | $5.29M | $5.63M | 0.94% | +$337.5K |
| Lamar Advertising CompanyCL A(LAMR) | 44,605 | 44,279 | -326 | $5.96M | $5.39M | 0.90% | -$568.7K |
| Unilever PLCADR(UL) | 88,467 | 87,503 | -964 | $5.75M | $4.96M | 0.82% | -$785.4K |
| Nicolet Bankshares Inc | 44,568 | 44,723 | +155 | $4.26M | $4.69M | 0.78% | +$429.9K |
| Ferguson Enterprises Inc.(FERG) | 25,561 | 26,648 | +1,087 | $5.08M | $4.63M | 0.77% | -$450.3K |
| Element Solutions Inc(ESI) | 146,559 | 167,029 | +20,470 | $3.98M | $4.25M | 0.71% | +$267.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,657 | 69,657 | 0 | $4.11M | $4.05M | 0.67% | -$58.5K |
| First Advantage Corporation(FA) | 211,230 | 212,446 | +1,216 | $4.19M | $3.98M | 0.66% | -$213.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 146,253 | 129,673 | -16,580 | $4.64M | $3.70M | 0.62% | -$938.4K |
| Asbury Automotive Group Inc | 28,624 | 14,821 | -13,803 | $6.83M | $3.60M | 0.60% | -$3.23M |
| Vanguard Index FdsS P 500 ETF SHS | 6,443 | 6,522 | +79 | $3.40M | $3.51M | 0.58% | +$114.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,929 | 42,929 | 0 | $3.60M | $3.45M | 0.57% | -$149.4K |
| First Merchants Corporation(FRME) | 79,650 | 79,515 | -135 | $2.96M | $3.17M | 0.53% | +$208.9K |
| Champion Homes, Inc.(SKY) | 35,902 | 35,687 | -215 | $3.41M | $3.14M | 0.52% | -$261.3K |
| Distribution Solutions Group, Inc.(DSGR) | 118,190 | 88,090 | -30,100 | $4.55M | $3.03M | 0.50% | -$1.52M |
| Ishares TrISHS 5 10YR INVT | 57,761 | 57,761 | 0 | $3.10M | $2.98M | 0.49% | -$127.7K |
| The Home Depot, Inc.(HD) | 7,472 | 7,481 | +9 | $3.03M | $2.91M | 0.48% | -$117.6K |
| Webster Finl Corp | 52,362 | 52,362 | 0 | $2.44M | $2.89M | 0.48% | +$450.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 28,346 | +28,346 | $0 | $2.84M | 0.47% | +$2.84M |
| HealthEquity, Inc.(HQY) | 29,055 | 29,085 | +30 | $2.38M | $2.79M | 0.46% | +$412.6K |
| Vanguard Specialized FundsDIV APP ETF | 13,985 | 13,985 | 0 | $2.77M | $2.74M | 0.46% | -$31.2K |
| Onespaworld Holdings Limited COM | 133,730 | 133,316 | -414 | $2.21M | $2.65M | 0.44% | +$445.1K |
| Alamo Group Inc | 12,830 | 12,830 | 0 | $2.31M | $2.39M | 0.40% | +$74.2K |
| TechTarget, Inc.(TTGT) | 0 | 119,268 | +119,268 | $0 | $2.36M | 0.39% | +$2.36M |
| nCino, Inc.(NCNO) | 0 | 69,477 | +69,477 | $0 | $2.33M | 0.39% | +$2.33M |
| Eagle Materials Inc.(EXP) | 9,235 | 9,255 | +20 | $2.66M | $2.28M | 0.38% | -$372.7K |
| Ishares TrMSCI All Country World Index ETF | 2,816 | 18,907 | +16,091 | $336.7K | $2.22M | 0.37% | +$1.88M |
| Pitney Bowes Inc.(PBI) | 288,000 | 288,860 | +860 | $2.05M | $2.09M | 0.35% | +$37.9K |
| AutoZone, Inc.(AZO) | 620 | 632 | +12 | $1.95M | $2.02M | 0.34% | +$70.6K |
| Monarch Casino & Resort, Inc.(MCRI) | 25,437 | 25,445 | +8 | $2.02M | $2.01M | 0.33% | -$8.8K |
| Ares Management CorporationCL A(ARES) | 11,342 | 11,336 | -6 | $1.77M | $2.01M | 0.33% | +$239.3K |
| Grocery Outlet Holding Corp.(GO) | 133,985 | 128,200 | -5,785 | $2.35M | $2.00M | 0.33% | -$350.2K |
| Berkshire Hathaway Inc DelCL B | 4,287 | 4,318 | +31 | $1.97M | $1.96M | 0.33% | -$15.9K |
| JPMorgan Chase & Co.(JPM) | 8,932 | 8,136 | -796 | $1.88M | $1.95M | 0.32% | +$66.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,999 | 11,001 | +2 | $1.97M | $1.93M | 0.32% | -$42.9K |
| CDW Corporation(CDW) | 9,374 | 10,984 | +1,610 | $2.12M | $1.91M | 0.32% | -$209.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,189 | 24,189 | 0 | $1.92M | $1.89M | 0.31% | -$34.1K |
| Danaos CorporationSHS(DAC) | 22,909 | 23,116 | +207 | $1.99M | $1.85M | 0.31% | -$136.2K |
| Apple Inc.(AAPL) | 7,194 | 7,190 | -4 | $1.68M | $1.80M | 0.30% | +$124.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,070 | 5,038 | -32 | $1.79M | $1.77M | 0.29% | -$19.8K |
| Bel Fuse IncCL A | 19,242 | 19,242 | 0 | $1.91M | $1.73M | 0.29% | -$179.9K |
| Cass Information Systems, Inc.(CASS) | 58,725 | 42,110 | -16,615 | $2.44M | $1.72M | 0.29% | -$713.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 17,156 | 17,271 | +115 | $2.13M | $1.72M | 0.29% | -$408.3K |
| American Express Company(AXP) | 6,477 | 5,628 | -849 | $1.76M | $1.67M | 0.28% | -$86.2K |
| Bank America Corp | 40,726 | 37,043 | -3,683 | $1.62M | $1.63M | 0.27% | +$12.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 22,620 | 22,700 | +80 | $1.40M | $1.63M | 0.27% | +$223.3K |
| Brunswick Corporation(BC) | 24,960 | 25,030 | +70 | $2.09M | $1.62M | 0.27% | -$473.2K |
| American Eagle Outfitters In | 106,110 | 96,743 | -9,367 | $2.38M | $1.61M | 0.27% | -$763.1K |
| Ishares TrMBS ETF | 17,518 | 17,518 | 0 | $1.68M | $1.61M | 0.27% | -$72.3K |
| Steel Dynamics, Inc.(STLD) | 14,082 | 13,921 | -161 | $1.78M | $1.59M | 0.26% | -$187.5K |
| NetApp, Inc.(NTAP) | 13,510 | 13,433 | -77 | $1.67M | $1.56M | 0.26% | -$109.3K |
| Union Pacific Corporation(UNP) | 6,546 | 6,650 | +104 | $1.61M | $1.52M | 0.25% | -$97.0K |
| Valvoline Inc.(VVV) | 40,750 | 41,045 | +295 | $1.71M | $1.49M | 0.25% | -$220.4K |
| Aptargroup Inc | 9,410 | 9,425 | +15 | $1.51M | $1.48M | 0.25% | -$26.7K |
| Chesapeake Utilities Corporation(CPK) | 11,946 | 12,163 | +217 | $1.48M | $1.48M | 0.25% | -$7.4K |
| The TJX Companies, Inc.(TJX) | 12,144 | 12,149 | +5 | $1.43M | $1.47M | 0.24% | +$40.3K |
| Chevron Corporation(CVX) | 9,781 | 9,923 | +142 | $1.44M | $1.44M | 0.24% | -$3.2K |
| Axos Financial, Inc.(AX) | 12,060 | 20,315 | +8,255 | $758.3K | $1.42M | 0.24% | +$660.7K |
| McDonald's Corporation(MCD) | 3,912 | 4,668 | +756 | $1.19M | $1.35M | 0.22% | +$162.0K |
| Vanguard Index FdsMID CAP ETF | 5,095 | 5,095 | 0 | $1.34M | $1.35M | 0.22% | +$1.5K |
| Gates Indl Corp Plc ORD SHS | 73,136 | 65,048 | -8,088 | $1.28M | $1.34M | 0.22% | +$54.5K |
| Encompass Health Corporation(EHC) | 14,371 | 14,449 | +78 | $1.39M | $1.33M | 0.22% | -$54.4K |
| Oracle Corporation(ORCL) | 7,812 | 7,812 | 0 | $1.33M | $1.30M | 0.22% | -$29.4K |
| Abbott Labs | 11,023 | 11,279 | +256 | $1.26M | $1.28M | 0.21% | +$19.0K |
| Lam Research Corporation(LRCX) | 0 | 17,271 | +17,271 | $0 | $1.25M | 0.21% | +$1.25M |
| Lockheed Martin Corporation(LMT) | 2,532 | 2,532 | 0 | $1.48M | $1.23M | 0.20% | -$249.7K |
| Alta Equipment Group Inc.(ALTG) | 215,240 | 186,480 | -28,760 | $1.45M | $1.22M | 0.20% | -$231.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 39,188 | +39,188 | $0 | $1.19M | 0.20% | +$1.19M |