Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 45,632 | 45,282 | -350 | $12.15M | $12.77M | 2.88% | +$619.5K |
| Equity Comwlth6 5 CNV PFD D | 381,115 | 386,421 | +5,306 | $9.57M | $9.63M | 2.17% | +$59.8K |
| Mastercard IncorporatedCL A(MA) | 20,080 | 19,905 | -175 | $9.61M | $8.71M | 1.96% | -$895.6K |
| Armstrong World Industries, Inc.(AWI) | 74,900 | 74,900 | 0 | $9.23M | $8.35M | 1.88% | -$884.6K |
| Alamo Group Inc | 46,830 | 46,105 | -725 | $10.02M | $7.72M | 1.74% | -$2.30M |
| Trinity Industries, Inc.(TRN) | 238,403 | 238,403 | 0 | $6.49M | $6.97M | 1.57% | +$481.6K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 529,843 | 392,562 | -137,281 | $9.21M | $6.94M | 1.56% | -$2.27M |
| Arista Networks Inc | 21,300 | 17,500 | -3,800 | $6.38M | $6.24M | 1.41% | -$142.4K |
| Blue Bird Corp | 120,000 | 120,000 | 0 | $4.61M | $6.11M | 1.38% | +$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,500 | 34,500 | 0 | $4.88M | $5.95M | 1.34% | +$1.06M |
| BlackRock, Inc.(BLK) | 20,700 | 460,152 | +439,452 | $245.7K | $5.67M | 1.28% | +$5.42M |
| Aar Corp | 80,000 | 80,000 | 0 | $4.71M | $5.64M | 1.27% | +$924.0K |
| Baker Hughes CompanyCL A(BKR) | 157,673 | 157,673 | 0 | $5.27M | $5.51M | 1.24% | +$236.5K |
| TD SYNNEX Corporation(SNX) | 47,400 | 47,400 | 0 | $5.34M | $5.40M | 1.22% | +$59.3K |
| JPMorgan Chase & Co.(JPM) | 27,587 | 25,387 | -2,200 | $5.49M | $5.22M | 1.17% | -$272.4K |
| Elevance Health, Inc.(ELV) | 9,700 | 9,700 | 0 | $5.01M | $5.19M | 1.17% | +$179.9K |
| Golar Lng LtdSHS SHS | 155,000 | 155,000 | 0 | $3.74M | $4.91M | 1.10% | +$1.17M |
| Enterprise Products Partners L.P.(EPD) | 167,000 | 167,000 | 0 | $4.90M | $4.84M | 1.09% | -$63.5K |
| Union Pacific Corporation(UNP) | 21,230 | 21,230 | 0 | $5.17M | $4.77M | 1.07% | -$391.5K |
| NIKE, Inc.CL B(NKE) | 63,892 | 61,770 | -2,122 | $5.91M | $4.75M | 1.07% | -$1.17M |
| Meta Platforms, Inc.CL A(META) | 6,500 | 9,200 | +2,700 | $3.19M | $4.64M | 1.05% | +$1.45M |
| Adobe Inc.(ADBE) | 9,745 | 8,285 | -1,460 | $4.89M | $4.64M | 1.04% | -$253.2K |
| UnitedHealth Group Incorporated(UNH) | 9,319 | 9,319 | 0 | $4.56M | $4.61M | 1.04% | +$46.1K |
| Equitrans Midstream Corp | 350,000 | 350,000 | 0 | $4.39M | $4.49M | 1.01% | +$101.5K |
| Advanced Drainage Systems, Inc.(WMS) | 39,850 | 28,572 | -11,278 | $6.79M | $4.48M | 1.01% | -$2.31M |
| Chart Inds Inc | 30,795 | 30,795 | 0 | $4.93M | $4.31M | 0.97% | -$612.8K |
| Alphabet Inc.CL C(GOOG) | 22,300 | 22,300 | 0 | $3.49M | $4.11M | 0.93% | +$624.2K |
| Bank America Corp | 101,590 | 101,590 | 0 | $3.81M | $4.06M | 0.92% | +$253.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 400,000 | 400,000 | 0 | $4.70M | $4.04M | 0.91% | -$664.0K |
| Global Payments Inc.(GPN) | 41,382 | 41,382 | 0 | $5.39M | $3.96M | 0.89% | -$1.43M |
| Woodward, Inc.(WWD) | 23,000 | 23,000 | 0 | $3.52M | $3.94M | 0.89% | +$422.7K |
| Granite Construction Incorporated(GVA) | 65,000 | 65,000 | 0 | $3.68M | $3.92M | 0.88% | +$230.8K |
| Molina Healthcare, Inc.(MOH) | 13,200 | 13,200 | 0 | $5.34M | $3.86M | 0.87% | -$1.48M |
| Carpenter Technology Corporation(CRS) | 35,000 | 35,000 | 0 | $2.52M | $3.74M | 0.84% | +$1.22M |
| eBay Inc.(EBAY) | 72,761 | 70,561 | -2,200 | $3.80M | $3.72M | 0.84% | -$86.1K |
| LiveRamp Holdings, Inc.(RAMP) | 114,300 | 114,300 | 0 | $3.89M | $3.65M | 0.82% | -$240.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 52,000 | 146,000 | +94,000 | $1.30M | $3.62M | 0.82% | +$2.32M |
| T-Mobile US, Inc.(TMUS) | 20,100 | 20,100 | 0 | $3.27M | $3.60M | 0.81% | +$329.8K |
| Autodesk Inc | 14,500 | 14,500 | 0 | $3.76M | $3.56M | 0.80% | -$197.3K |
| Southwest Airlines Co.(LUV) | 125,400 | 125,400 | 0 | $3.66M | $3.52M | 0.79% | -$134.2K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 85,000 | 170,000 | +85,000 | $1.82M | $3.52M | 0.79% | +$1.70M |
| Universal Display Corporation(OLED) | 16,600 | 16,600 | 0 | $2.76M | $3.46M | 0.78% | +$700.2K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 545,000 | 545,000 | 0 | $4.94M | $3.42M | 0.77% | -$1.52M |
| Lincoln National Corporation(LNC) | 0 | 108,325 | +108,325 | $0 | $3.39M | 0.76% | +$3.39M |
| ONE Gas, Inc.(OGS) | 53,157 | 53,157 | 0 | $3.38M | $3.34M | 0.75% | -$44.7K |
| Horace Mann Educators Corporation(HMN) | 48,800 | 103,100 | +54,300 | $1.78M | $3.34M | 0.75% | +$1.55M |
| Salesforce, Inc.(CRM) | 12,900 | 12,900 | 0 | $3.90M | $3.31M | 0.74% | -$594.0K |
| The Cigna Group(CI) | 10,100 | 10,100 | 0 | $3.68M | $3.30M | 0.74% | -$381.9K |
| Fortinet, Inc.(FTNT) | 55,000 | 55,000 | 0 | $3.73M | $3.29M | 0.74% | -$438.4K |
| YPF Sociedad AnónimaCL D(YPF) | 180,000 | 170,000 | -10,000 | $3.53M | $3.29M | 0.74% | -$245.6K |
| Championx Corporation | 100,000 | 100,000 | 0 | $3.54M | $3.28M | 0.74% | -$264.0K |
| Humana Inc.(HUM) | 8,700 | 8,700 | 0 | $3.06M | $3.25M | 0.73% | +$191.7K |
| Masco Corporation(MAS) | 50,000 | 50,000 | 0 | $3.88M | $3.24M | 0.73% | -$649.0K |
| Skechers U S A IncCL A | 47,800 | 47,800 | 0 | $2.93M | $3.23M | 0.73% | +$296.8K |
| Oshkosh Corporation(OSK) | 30,500 | 30,500 | 0 | $3.76M | $3.22M | 0.73% | -$534.4K |
| New Jersey Resources Corporation(NJR) | 81,385 | 73,919 | -7,466 | $3.47M | $3.14M | 0.71% | -$328.8K |
| Archrock, Inc.(AROC) | 250,000 | 150,000 | -100,000 | $4.95M | $3.03M | 0.68% | -$1.92M |
| Vodafone Group Public Limited CompanyADR(VOD) | 363,700 | 337,800 | -25,900 | $3.20M | $3.00M | 0.67% | -$200.6K |
| NOV Inc.(NOV) | 160,000 | 160,000 | 0 | $3.15M | $2.96M | 0.67% | -$193.6K |
| Euronet Worldwide, Inc.(EEFT) | 30,177 | 28,511 | -1,666 | $3.28M | $2.91M | 0.66% | -$366.4K |
| Equity ComwlthCOM SH BEN INT | 0 | 151,754 | +151,754 | $0 | $2.91M | 0.66% | +$2.91M |
| Terex Corporation(TEX) | 53,400 | 52,600 | -800 | $3.44M | $2.88M | 0.65% | -$554.4K |
| Hornbeck Offshore Services, Inc(HOS) | 240,000 | 240,000 | 0 | $2.63M | $2.88M | 0.65% | +$247.2K |
| Mfs High Yield Mun TrSH BEN INT | 832,355 | 832,355 | 0 | $2.76M | $2.85M | 0.64% | +$95.4K |
| Select Med Hldgs Corp | 78,800 | 78,800 | 0 | $2.34M | $2.80M | 0.63% | +$460.2K |
| New Amer High Income Fd Inc | 241,639 | 372,039 | +130,400 | $1.75M | $2.73M | 0.61% | +$976.4K |
| Southwestern Energy Co | 300,000 | 400,000 | +100,000 | $2.28M | $2.71M | 0.61% | +$425.0K |
| DTE Energy Company 2020 Series(DTB) | 24,600 | 24,600 | 0 | $2.72M | $2.68M | 0.60% | -$39.6K |
| Vector Group Ltd | 243,300 | 243,300 | 0 | $2.61M | $2.66M | 0.60% | +$56.0K |
| Rivernorth Cap And Incm Fd I COM | 127,208 | 171,638 | +44,430 | $2.01M | $2.63M | 0.59% | +$618.9K |
| CDW Corporation(CDW) | 11,800 | 11,800 | 0 | $2.99M | $2.59M | 0.58% | -$399.7K |
| Magna International Inc.(MGA) | 62,157 | 62,157 | 0 | $3.31M | $2.58M | 0.58% | -$732.2K |
| Performance Food Group Company(PFGC) | 55,600 | 39,500 | -16,100 | $4.12M | $2.57M | 0.58% | -$1.55M |
| Eastman Chemical Company(EMN) | 0 | 27,000 | +27,000 | $0 | $2.57M | 0.58% | +$2.57M |
| Cisco Systems, Inc.(CSCO) | 53,900 | 53,900 | 0 | $2.70M | $2.56M | 0.58% | -$135.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 14,200 | 14,200 | 0 | $3.10M | $2.54M | 0.57% | -$559.8K |
| ING Groep N.V.ADR(ING) | 144,100 | 144,100 | 0 | $2.37M | $2.53M | 0.57% | +$164.3K |
| HCA Healthcare, Inc.(HCA) | 8,000 | 8,000 | 0 | $2.64M | $2.52M | 0.57% | -$119.9K |
| Amgen Inc.(AMGN) | 9,600 | 8,000 | -1,600 | $2.72M | $2.49M | 0.56% | -$229.1K |
| Suncor Energy Inc.(SU) | 65,000 | 65,000 | 0 | $2.43M | $2.48M | 0.56% | +$59.1K |
| Encompass Health Corporation(EHC) | 29,100 | 29,100 | 0 | $2.42M | $2.48M | 0.56% | +$62.0K |
| The Chemours Company(CC) | 109,015 | 109,015 | 0 | $3.13M | $2.47M | 0.56% | -$667.2K |
| The Greenbrier Companies, Inc.(GBX) | 50,000 | 50,000 | 0 | $2.56M | $2.46M | 0.55% | -$106.0K |
| Annaly Capital Management In | 0 | 130,021 | +130,021 | $0 | $2.43M | 0.55% | +$2.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,500 | 11,500 | 0 | $2.34M | $2.42M | 0.54% | +$73.1K |
| Evergy, Inc.(EVRG) | 45,300 | 45,300 | 0 | $2.39M | $2.39M | 0.54% | -$1.4K |
| AstraZeneca PLCADR(AZN) | 30,000 | 30,000 | 0 | $2.02M | $2.34M | 0.53% | +$320.7K |
| CSX Corporation(CSX) | 69,500 | 69,500 | 0 | $2.56M | $2.33M | 0.53% | -$221.7K |
| Canadian National Railway Company(CNI) | 20,000 | 20,000 | 0 | $2.63M | $2.33M | 0.53% | -$296.6K |
| Dominion Energy, Inc.(D) | 0 | 48,100 | +48,100 | $0 | $2.31M | 0.52% | +$2.31M |
| Ingredion Incorporated(INGR) | 14,700 | 19,100 | +4,400 | $1.72M | $2.17M | 0.49% | +$449.7K |
| Deckers Outdoor Corporation(DECK) | 4,200 | 2,235 | -1,965 | $3.91M | $2.11M | 0.48% | -$1.79M |
| Globant S A COM | 11,900 | 11,900 | 0 | $2.40M | $2.10M | 0.47% | -$302.4K |
| Pegasystems Inc.(PEGA) | 35,000 | 35,000 | 0 | $2.19M | $2.07M | 0.47% | -$118.3K |
| Visa Inc.CL A(V) | 7,850 | 7,850 | 0 | $2.18M | $2.07M | 0.47% | -$118.1K |
| Arch Cap Group Ltd ORD | 20,500 | 20,500 | 0 | $1.89M | $2.06M | 0.46% | +$171.0K |
| Merck & Co., Inc.(MRK) | 16,100 | 16,100 | 0 | $2.11M | $2.06M | 0.46% | -$49.7K |
| Lockheed Martin Corporation(LMT) | 4,400 | 4,400 | 0 | $1.99M | $2.05M | 0.46% | +$60.1K |
| GSK plcADR(GSK) | 64,800 | 53,000 | -11,800 | $2.75M | $2.03M | 0.46% | -$714.7K |
| Ingevity Corporation(NGVT) | 0 | 47,000 | +47,000 | $0 | $1.98M | 0.45% | +$1.98M |