Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 3 12 MTH T BLL ETF | 128,407 | 170,726 | +42,319 | 12,766 | 16,965 | 13.08% | +4,199 |
| PEGASYSTEMS INC(PEGA) | 0 | 15,995 | +15,995 | 0 | 968 | 0.75% | +968 |
| VALERO ENERGY CORP(VLO) | 0 | 5,972 | +5,972 | 0 | 936 | 0.72% | +936 |
| CNA FINL CORP(CNA) | 0 | 20,126 | +20,126 | 0 | 927 | 0.72% | +927 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 56,442 | +56,442 | 0 | 921 | 0.71% | +921 |
| THE CIGNA GROUP(CI) | 0 | 2,751 | +2,751 | 0 | 909 | 0.70% | +909 |
| EPLUS INC(PLUS) | 0 | 12,235 | +12,235 | 0 | 901 | 0.70% | +901 |
| CARS COM INC | 0 | 45,572 | +45,572 | 0 | 898 | 0.69% | +898 |
| COLLEGIUM PHARMACEUTICAL | 0 | 27,801 | +27,801 | 0 | 895 | 0.69% | +895 |
| M/I HOMES INC | 0 | 7,296 | +7,296 | 0 | 891 | 0.69% | +891 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 23,287 | +23,287 | 0 | 886 | 0.68% | +886 |
| DNOW INC | 0 | 64,431 | +64,431 | 0 | 885 | 0.68% | +885 |
| PC CONNECTION INC(CNXN) | 0 | 13,759 | +13,759 | 0 | 883 | 0.68% | +883 |
| PROG HOLDINGS INC(PRG) | 0 | 25,254 | +25,254 | 0 | 876 | 0.68% | +876 |
| TEEKAY TANKERS LTD(TNK) | 0 | 12,503 | +12,503 | 0 | 860 | 0.66% | +860 |
| G III APPAREL GROUP | 0 | 31,194 | +31,194 | 0 | 844 | 0.65% | +844 |
| INTERDIGITAL INC(IDCC) | 6,824 | 8,054 | +1,230 | 726 | 939 | 0.72% | +212 |
| VANECK PREFERRED SECURITIES EX-FIN'L ETF | 0 | 12,076 | +12,076 | 0 | 209 | 0.16% | +209 |
| WALMART INC(WMT) | 19,954 | 19,893 | -61 | 1,201 | 1,347 | 1.04% | +146 |
| FIDELITY NATL FINL | 14,955 | 18,203 | +3,248 | 794 | 900 | 0.69% | +105 |
| MOLINA HEALTHCARE | 1,925 | 2,990 | +1,065 | 791 | 889 | 0.69% | +98 |
| NOVARTIS AG(NVS) | 10,079 | 10,051 | -28 | 975 | 1,070 | 0.83% | +95 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,162 | 4,357 | +195 | 803 | 894 | 0.69% | +92 |
| MGIC INVT CORP WIS(MTG) | 38,658 | 44,264 | +5,606 | 864 | 954 | 0.74% | +89 |
| MICROSOFT CORP(MSFT) | 3,577 | 3,567 | -10 | 1,505 | 1,594 | 1.23% | +89 |
| COLGATE PALMOLIVE CO(CL) | 13,256 | 13,213 | -43 | 1,194 | 1,282 | 0.99% | +88 |
| VIRTUS INVT PARTNERS INC(VRTS) | 3,330 | 4,036 | +706 | 826 | 912 | 0.70% | +86 |
| VANGUARD INTL EQUITY INDEX F | 44,774 | 46,395 | +1,621 | 3,015 | 3,098 | 2.39% | +83 |
| AXIS CAPITAL HLDG LT F | 12,458 | 12,564 | +106 | 810 | 888 | 0.68% | +78 |
| ESSENT GROUP LTD F(ESNT) | 14,044 | 16,230 | +2,186 | 836 | 912 | 0.70% | +76 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,603 | 4,687 | +84 | 854 | 930 | 0.72% | +76 |
| CARDINAL HEALTH INC(CAH) | 16,665 | 19,508 | +2,843 | 1,865 | 1,918 | 1.48% | +53 |
| ISHARES INC MSCI TAIWAN ETF | 9,032 | 9,032 | 0 | 440 | 489 | 0.38% | +50 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 13,187 | 13,187 | 0 | 751 | 795 | 0.61% | +44 |
| ALPHABET INC(GOOG) | 1,351 | 1,351 | 0 | 204 | 246 | 0.19% | +42 |
| COCA COLA CO(KO) | 17,861 | 17,808 | -53 | 1,093 | 1,133 | 0.87% | +41 |
| RTX CORPORATION(RTX) | 12,463 | 12,425 | -38 | 1,216 | 1,247 | 0.96% | +32 |
| GENERAL DYNAMICS CORP(GD) | 4,142 | 4,129 | -13 | 1,170 | 1,198 | 0.92% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 2,312 | 2,305 | -7 | 1,052 | 1,077 | 0.83% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,973 | 10,401 | -572 | 951 | 976 | 0.75% | +25 |
| MARATHON PETE CORP(MPC) | 4,492 | 5,318 | +826 | 905 | 923 | 0.71% | +17 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,657 | 9,037 | +380 | 892 | 909 | 0.70% | +16 |
| PROCTER AND GAMBLE CO(PG) | 7,186 | 7,165 | -21 | 1,166 | 1,182 | 0.91% | +16 |
| ISHARES TR MSCI CHINA ETF | 5,600 | 5,600 | 0 | 222 | 236 | 0.18% | +14 |
| ISHARES INC MSCI SINGPOR ETF | 13,278 | 13,278 | 0 | 244 | 255 | 0.20% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 6,139 | 6,119 | -20 | 1,230 | 1,238 | 0.95% | +8 |
| WISDOMTREE TR(WT) | 36,999 | 36,999 | 0 | 976 | 982 | 0.76% | +6 |
| KB HOME | 12,899 | 13,085 | +186 | 914 | 918 | 0.71% | +4 |
| TRINITY PLACE HLDGS | 53,626 | 53,626 | 0 | 8 | 6 | 0.00% | -2 |
| ISHARES INC | 14,706 | 14,706 | 0 | 363 | 359 | 0.28% | -3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 39,489 | 39,486 | -3 | 835 | 831 | 0.64% | -4 |
| ISHARES INC | 21,939 | 21,939 | 0 | 341 | 336 | 0.26% | -5 |
| ISHARES INC | 5,820 | 5,820 | 0 | 391 | 385 | 0.30% | -6 |
| EXXON MOBIL CORP | 10,374 | 10,345 | -29 | 1,206 | 1,191 | 0.92% | -15 |
| VANGUARD INDEX FDS | 6,623 | 6,623 | 0 | 1,079 | 1,062 | 0.82% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 2,466 | 2,240 | -226 | 1,030 | 1,013 | 0.78% | -17 |
| VANECK ETF TRUST VANECK VIETNAM | 10,673 | 10,673 | 0 | 148 | 130 | 0.10% | -18 |
| SPDR SER TR ST STR P500VAL | 13,069 | 13,053 | -16 | 655 | 636 | 0.49% | -19 |
| CHUBB LIMITED COM | 4,714 | 4,700 | -14 | 1,222 | 1,199 | 0.92% | -23 |
| GENERAC HLDGS INC(GNRC) | 3,976 | 3,550 | -426 | 502 | 469 | 0.36% | -32 |
| MIDCAP FINANCIAL INVSTMNT CO | 74,775 | 71,085 | -3,690 | 1,125 | 1,076 | 0.83% | -48 |
| LENNAR CORP(LEN) | 5,391 | 5,827 | +436 | 927 | 873 | 0.67% | -54 |
| MANAGED PORTFOLIO SERIES | 113,276 | 107,963 | -5,313 | 3,167 | 3,113 | 2.40% | -55 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 120,247 | 116,766 | -3,481 | 3,908 | 3,853 | 2.97% | -55 |
| PULTE GROUP INC(PHM) | 7,723 | 7,904 | +181 | 932 | 870 | 0.67% | -61 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 48,088 | 46,897 | -1,191 | 945 | 882 | 0.68% | -63 |
| ISHARES INC MSCI JAPAN ETF | 21,187 | 21,187 | 0 | 1,512 | 1,446 | 1.12% | -66 |
| PEPSICO INC(PEP) | 6,277 | 6,258 | -19 | 1,099 | 1,032 | 0.80% | -66 |
| GREAT LAKES DREDGE & DOCK CO | 573,158 | 563,425 | -9,733 | 5,015 | 4,947 | 3.82% | -68 |
| LINDE PLC(LIN) | 2,551 | 2,543 | -8 | 1,184 | 1,116 | 0.86% | -69 |
| QUANTA SERVICES INC | 1,254 | 968 | -286 | 326 | 246 | 0.19% | -80 |
| UNITED PARCEL SERVICE INC(UPS) | 6,694 | 6,673 | -21 | 995 | 913 | 0.70% | -82 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,693 | +6,693 | 0 | 978 | 0.75% | +978 |
| CITIGROUP INC(C) | 16,553 | 15,109 | -1,444 | 1,047 | 959 | 0.74% | -88 |
| UNION PAC CORP(UNP) | 4,428 | 4,414 | -14 | 1,089 | 999 | 0.77% | -90 |
| MCDONALDS CORP(MCD) | 3,637 | 3,626 | -11 | 1,025 | 924 | 0.71% | -101 |
| DEERE & CO(DE) | 2,731 | 2,722 | -9 | 1,122 | 1,017 | 0.78% | -105 |
| GOLUB CAPITAL BDC INC | 65,869 | 62,827 | -3,042 | 1,095 | 987 | 0.76% | -108 |
| MEDTRONIC PLC(MDT) | 12,568 | 12,530 | -38 | 1,095 | 986 | 0.76% | -109 |
| GENERAL MLS INC(GIS) | 16,110 | 16,062 | -48 | 1,127 | 1,016 | 0.78% | -111 |
| TORTOISE SUSTAINABLE & SOCIA | 161,498 | 155,006 | -6,492 | 1,907 | 1,784 | 1.38% | -123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,932 | 6,913 | -19 | 1,324 | 1,196 | 0.92% | -128 |
| HOME DEPOT INC(HD) | 3,208 | 3,199 | -9 | 1,231 | 1,101 | 0.85% | -129 |
| TOLL BROTHERS INC(TOL) | 7,874 | 7,583 | -291 | 1,019 | 873 | 0.67% | -145 |
| BOEING CO(BA) | 11,777 | 11,638 | -139 | 2,273 | 2,118 | 1.63% | -155 |
| ISHARES TR MSCI INDONIA ETF | 9,129 | 0 | -9,129 | 206 | 0 | — | -206 |
| TARGET CORP(TGT) | 7,007 | 6,984 | -23 | 1,242 | 1,034 | 0.80% | -208 |
| BUNGE GLOBAL SA F | 2,078 | 0 | -2,078 | 213 | 0 | — | -213 |
| ISHARES TR | 18,515 | 13,700 | -4,815 | 1,049 | 766 | 0.59% | -283 |
| DISNEY WALT CO(DIS) | 9,219 | 8,387 | -832 | 1,128 | 833 | 0.64% | -295 |
| VANGUARD SPECIALIZED FUNDS | 12,481 | 10,084 | -2,397 | 2,279 | 1,841 | 1.42% | -438 |
| HUMANA INC(HUM) | 1,411 | 0 | -1,411 | 489 | 0 | — | -489 |
| ISHARES TR | 27,537 | 22,940 | -4,597 | 2,830 | 2,231 | 1.72% | -598 |
| INMODE LTD F(INMD) | 28,380 | 0 | -28,380 | 613 | 0 | — | -613 |
| ALTRIA GROUP INC(MO) | 16,082 | 0 | -16,082 | 701 | 0 | — | -701 |
| HF SINCLAIR CORP(DINO) | 12,962 | 0 | -12,962 | 783 | 0 | — | -783 |
| MCKESSON CORPORATION(MCK) | 1,475 | 0 | -1,475 | 792 | 0 | — | -792 |
| ANDERSONS INC | 14,466 | 0 | -14,466 | 830 | 0 | — | -830 |
| CENCORA INC | 3,425 | 0 | -3,425 | 832 | 0 | — | -832 |
| AFFILIATED MANAGERS GROUP IN | 5,041 | 0 | -5,041 | 844 | 0 | — | -844 |