Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 825,571 | 1,130,992 | +305,421 | 210,413 | 242,813 | 6.02% | +32,399 |
| APPLE INC(AAPL) | 589,090 | 592,398 | +3,308 | 101,017 | 124,771 | 3.09% | +23,754 |
| FORWARD AIR CORP(FWRD) | 0 | 962,330 | +962,330 | 0 | 18,323 | 0.45% | +18,323 |
| CRH PLC | 0 | 151,757 | +151,757 | 0 | 11,379 | 0.28% | +11,379 |
| NEXTNAV INC COMMON STOCK | 265,797 | 1,610,275 | +1,344,478 | 1,749 | 13,059 | 0.32% | +11,310 |
| QUALCOMM INC(QCOM) | 57,896 | 103,616 | +45,720 | 9,802 | 20,638 | 0.51% | +10,836 |
| STIFEL FINL CORP(SF) | 0 | 125,456 | +125,456 | 0 | 10,557 | 0.26% | +10,557 |
| META PLATFORMS INC CLASS A COM(META) | 62,854 | 79,727 | +16,873 | 30,520 | 40,200 | 1.00% | +9,680 |
| ARES MANAGEMENT CORP(ARES) | 0 | 71,891 | +71,891 | 0 | 9,582 | 0.24% | +9,582 |
| ISHARES TR 0-5 YR TIPS ETF | 52,241 | 135,826 | +83,585 | 5,194 | 13,513 | 0.33% | +8,319 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 279,400 | +279,400 | 0 | 8,041 | 0.20% | +8,041 |
| MICROSOFT CORP(MSFT) | 237,780 | 237,511 | -269 | 100,039 | 106,156 | 2.63% | +6,117 |
| TREEHOUSE FOODS INC COM | 0 | 164,469 | +164,469 | 0 | 6,026 | 0.15% | +6,026 |
| ISHARES TR | 0 | 10,200 | +10,200 | 0 | 5,350 | 0.13% | +5,350 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 199,521 | 277,385 | +77,864 | 15,313 | 20,526 | 0.51% | +5,213 |
| BLACKROCK US EQUITY FACTOR ROT | 45,787 | 153,357 | +107,570 | 2,033 | 7,199 | 0.18% | +5,166 |
| ALPHABET INC(GOOG) | 163,600 | 163,941 | +341 | 24,910 | 30,070 | 0.74% | +5,160 |
| NVIDIA CORP COM(NVDA) | 19,006 | 179,498 | +160,492 | 17,173 | 22,175 | 0.55% | +5,002 |
| ISHARES TR | 583,339 | 608,050 | +24,711 | 67,259 | 72,224 | 1.79% | +4,965 |
| MAIN STREET FINANCIAL | 0 | 381,306 | +381,306 | 0 | 4,785 | 0.12% | +4,785 |
| BERRY PLASTICS GROUP | 1,701,163 | 1,826,328 | +125,165 | 102,886 | 107,479 | 2.66% | +4,593 |
| VANGUARD INDEX FDS | 268,501 | 267,162 | -1,339 | 129,069 | 133,615 | 3.31% | +4,547 |
| SIM ST TREAS FUT STRAT ETF | 483,500 | 696,290 | +212,790 | 10,574 | 14,845 | 0.37% | +4,271 |
| ROYAL OAK REALTY TRUST I NC | 202,713 | 261,838 | +59,125 | 13,075 | 17,020 | 0.42% | +3,945 |
| DUN & BRADSTREET HLDGS INC COM | 0 | 414,740 | +414,740 | 0 | 3,840 | 0.10% | +3,840 |
| JP MORGAN ULTRA SHORT INCOME E | 1,210,459 | 1,283,561 | +73,102 | 61,068 | 64,781 | 1.60% | +3,714 |
| AMAZON COM INC(AMZN) | 309,642 | 308,006 | -1,636 | 55,853 | 59,522 | 1.47% | +3,669 |
| RUT 251219P02100000 | 0 | 1,941 | +1,941 | 0 | 3,500 | 0.09% | +3,500 |
| ISHARES MSCI EMERGING MARKETS | 92,595 | 143,637 | +51,042 | 5,331 | 8,503 | 0.21% | +3,173 |
| ALPHABET INC(GOOG) | 91,751 | 93,171 | +1,420 | 13,848 | 16,971 | 0.42% | +3,123 |
| ISHARES TR | 23,542 | 54,998 | +31,456 | 1,988 | 5,090 | 0.13% | +3,102 |
| BROADCOM LTD SHS(AVGO) | 78,065 | 66,209 | -11,856 | 103,467 | 106,300 | 2.63% | +2,833 |
| HOWARD HUGHES CORP | 109,315 | 165,415 | +56,100 | 7,938 | 10,722 | 0.27% | +2,784 |
| XLI 250117C00110000 | 0 | 1,841 | +1,841 | 0 | 2,759 | 0.07% | +2,759 |
| RUTW 240930C02000000 | 0 | 450 | +450 | 0 | 2,744 | 0.07% | +2,744 |
| CRANE NXT CO(CXT) | 320,085 | 366,854 | +46,769 | 19,813 | 22,532 | 0.56% | +2,719 |
| NEWPARK RES INC(NPKI) | 647,930 | 889,120 | +241,190 | 4,678 | 7,389 | 0.18% | +2,711 |
| LAMB WESTON HLDGS INC(LW) | 350 | 32,080 | +31,730 | 37 | 2,697 | 0.07% | +2,660 |
| HELIX ENERGY SOLU GRP COM | 392,807 | 576,466 | +183,659 | 4,258 | 6,883 | 0.17% | +2,625 |
| CONDUENT INC(CNDT) | 578,930 | 1,343,950 | +765,020 | 1,957 | 4,381 | 0.11% | +2,424 |
| RED VIOLET INC(RDVT) | 46,010 | 127,657 | +81,647 | 899 | 3,242 | 0.08% | +2,343 |
| LINDE PLC(LIN) | 34,975 | 42,260 | +7,285 | 16,240 | 18,544 | 0.46% | +2,305 |
| VANECK VECTORS MORNINGSTAR WID | 173,250 | 205,486 | +32,236 | 15,575 | 17,797 | 0.44% | +2,222 |
| RAYONIER INC(RYN) | 2,850 | 79,070 | +76,220 | 95 | 2,300 | 0.06% | +2,205 |
| V2X INC(VVX) | 146,977 | 188,315 | +41,338 | 6,865 | 9,032 | 0.22% | +2,166 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 128,610 | 173,510 | +44,900 | 6,550 | 8,689 | 0.22% | +2,139 |
| BLACKSTONE REAL ESTATE INCOME(BSTT) | 105,963 | 257,219 | +151,256 | 1,500 | 3,639 | 0.09% | +2,139 |
| STAGWELL INC | 0 | 308,487 | +308,487 | 0 | 2,104 | 0.05% | +2,104 |
| FRONTDOOR INC(FTDR) | 139,770 | 195,070 | +55,300 | 4,554 | 6,591 | 0.16% | +2,038 |
| POTBELLY CORP | 132,548 | 451,232 | +318,684 | 1,605 | 3,623 | 0.09% | +2,018 |
| ISHARES TR HDG MSCI EAFE | 0 | 56,166 | +56,166 | 0 | 1,997 | 0.05% | +1,997 |
| SOLVENTUM CORP COM SHS | 1,940 | 39,706 | +37,766 | 135 | 2,100 | 0.05% | +1,965 |
| BLUE OWL CAPITAL CORPORATION C | 24,552 | 240,714 | +216,162 | 378 | 2,323 | 0.06% | +1,945 |
| ISHARES TR | 23,985 | 45,305 | +21,320 | 2,217 | 4,159 | 0.10% | +1,943 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,075 | 53,086 | +22,011 | 2,934 | 4,839 | 0.12% | +1,905 |
| ASHLAND INC(ASH) | 21,190 | 41,750 | +20,560 | 2,063 | 3,945 | 0.10% | +1,882 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,136,476 | 1,748,371 | +611,895 | 5,853 | 7,675 | 0.19% | +1,822 |
| BANK AMERICA CORP | 804,564 | 812,549 | +7,985 | 30,509 | 32,315 | 0.80% | +1,806 |
| KYNDRYL HLDGS INC COM | 442,280 | 433,938 | -8,342 | 9,624 | 11,417 | 0.28% | +1,793 |
| ISHARES TR | 22,383 | 39,866 | +17,483 | 2,323 | 4,078 | 0.10% | +1,755 |
| AMERICAN TOWER CORP NEW(AMT) | 79,863 | 90,200 | +10,337 | 15,780 | 17,533 | 0.43% | +1,753 |
| HONEYWELL INTL INC(HON) | 204,409 | 204,638 | +229 | 41,955 | 43,699 | 1.08% | +1,744 |
| PROVIDER REAL ESTATE FUND I LP | 59,743 | 1,800,000 | +1,740,257 | 60 | 1,800 | 0.04% | +1,740 |
| HOULIHAN LOKEY INC(HLI) | 285,527 | 284,293 | -1,234 | 36,602 | 38,340 | 0.95% | +1,738 |
| DIREXION AUSPICE BROAD COMMODI | 3,593 | 48,940 | +45,347 | 858 | 2,595 | 0.06% | +1,737 |
| ARAMARK HLDGS CORP COM | 309,180 | 346,580 | +37,400 | 10,055 | 11,791 | 0.29% | +1,736 |
| COSTCO WHSL CORP NEW(COST) | 20,090 | 19,348 | -742 | 14,719 | 16,446 | 0.41% | +1,727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,051 | 100,186 | +62,135 | 876 | 2,538 | 0.06% | +1,662 |
| DFA DIMENSIONAL US SMALL CAP V | 53,492 | 113,139 | +59,647 | 1,610 | 3,256 | 0.08% | +1,646 |
| UNITEDHEALTH GROUP INC(UNH) | 115,584 | 115,479 | -105 | 57,180 | 58,809 | 1.46% | +1,629 |
| LUXFER HOLDINGS PLC(LXFR) | 22,510 | 154,445 | +131,935 | 233 | 1,790 | 0.04% | +1,557 |
| INTEST CORP(INTT) | 0 | 152,817 | +152,817 | 0 | 1,510 | 0.04% | +1,510 |
| SPDR PORTFOLIO LONG TERM TREAS | 25,860 | 81,789 | +55,929 | 723 | 2,226 | 0.06% | +1,504 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 0 | 74,530 | +74,530 | 0 | 1,452 | 0.04% | +1,452 |
| NCR VOYIX CORPORATION COM | 316,816 | 440,316 | +123,500 | 4,001 | 5,438 | 0.13% | +1,437 |
| INVESCO NASDAQ 100 ETF | 86,356 | 87,324 | +968 | 15,776 | 17,212 | 0.43% | +1,436 |
| ISHARES TR | 13,306 | 20,290 | +6,984 | 1,797 | 3,054 | 0.08% | +1,257 |
| ISHARES TR | 14,117 | 17,905 | +3,788 | 3,493 | 4,732 | 0.12% | +1,240 |
| GENERAL DYNAMICS CORP(GD) | 134,868 | 135,521 | +653 | 38,099 | 39,320 | 0.97% | +1,221 |
| DENNYS CORP COM | 0 | 146,470 | +146,470 | 0 | 1,040 | 0.03% | +1,040 |
| NDX 241018P18000000 | 0 | 105 | +105 | 0 | 1,006 | 0.02% | +1,006 |
| NEXTERA ENERGY INC(NEE) | 79,994 | 86,173 | +6,179 | 5,112 | 6,102 | 0.15% | +989 |
| AIR PRODS & CHEMS INC | 25,914 | 28,105 | +2,191 | 6,278 | 7,253 | 0.18% | +974 |
| ISHARES TR | 10,781 | 29,639 | +18,858 | 553 | 1,519 | 0.04% | +966 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 66,706 | 86,094 | +19,388 | 4,889 | 5,854 | 0.15% | +966 |
| VIAD CORP COM NEW | 32,078 | 64,624 | +32,546 | 1,267 | 2,197 | 0.05% | +930 |
| ELI LILLY & CO(LLY) | 6,763 | 6,816 | +53 | 5,261 | 6,171 | 0.15% | +910 |
| CHUYS HLDGS INC | 36,473 | 82,152 | +45,679 | 1,230 | 2,129 | 0.05% | +899 |
| WALMART INC(WMT) | 134,715 | 132,860 | -1,855 | 8,106 | 8,996 | 0.22% | +890 |
| AMGEN INC(AMGN) | 36,604 | 36,108 | -496 | 10,407 | 11,282 | 0.28% | +875 |
| WOLVERINE WORLD WIDE INC(WWW) | 44,310 | 100,440 | +56,130 | 497 | 1,358 | 0.03% | +861 |
| AMAZON COM INC | 0 | 240 | +240 | 0 | 856 | 0.02% | +856 |
| F&G ANNUITIES & LIFE INC(FG) | 146,414 | 178,289 | +31,875 | 5,937 | 6,784 | 0.17% | +847 |
| POWERFLEET INC(AIOT) | 235,570 | 453,480 | +217,910 | 1,258 | 2,072 | 0.05% | +814 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 0 | 88,434 | +88,434 | 0 | 796 | 0.02% | +796 |
| CZR 240920C00043000 | 0 | 2,750 | +2,750 | 0 | 790 | 0.02% | +790 |
| BERY 240920C00062500 | 0 | 3,400 | +3,400 | 0 | 728 | 0.02% | +728 |
| CHEVRON CORP NEW(CVX) | 315,723 | 322,828 | +7,105 | 49,802 | 50,497 | 1.25% | +695 |
| PACER US CASH COWS 100 ETF | 6,208 | 19,329 | +13,121 | 361 | 1,053 | 0.03% | +692 |
| STAR BULK CARRIERS CORPORATION | 0 | 28,195 | +28,195 | 0 | 687 | 0.02% | +687 |