Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 41,725 | 2,022,044 | +1,980,319 | 1,228 | 65,979 | 1.38% | +64,751 |
| NORFOLK SOUTHN CORP(NSC) | 963,500 | 1,144,140 | +180,640 | 228,205 | 292,866 | 6.10% | +64,661 |
| SEALED AIR CORP NEW COM | 0 | 1,898,485 | +1,898,485 | 0 | 58,910 | 1.23% | +58,910 |
| BROADCOM LTD SHS(AVGO) | 531,633 | 486,962 | -44,671 | 89,011 | 134,231 | 2.80% | +45,220 |
| AMCOR PLC | 1,000 | 4,411,638 | +4,410,638 | 10 | 40,543 | 0.85% | +40,533 |
| META PLATFORMS INC CLASS A COM(META) | 18,632 | 61,784 | +43,152 | 10,739 | 45,602 | 0.95% | +34,864 |
| AMAZON COM INC(AMZN) | 167,817 | 298,364 | +130,547 | 31,929 | 65,458 | 1.36% | +33,529 |
| FORWARD AIR CORP COM | 0 | 1,359,043 | +1,359,043 | 0 | 33,351 | 0.70% | +33,351 |
| MICROSOFT CORP(MSFT) | 244,773 | 244,810 | +37 | 91,885 | 121,771 | 2.54% | +29,886 |
| PITNEY BOWES INC(PBI) | 0 | 1,670,000 | +1,670,000 | 0 | 18,220 | 0.38% | +18,220 |
| EATON CORP PLC(ETN) | 195,296 | 197,704 | +2,408 | 53,087 | 70,578 | 1.47% | +17,491 |
| JP MORGAN CHASE & CO(JPM) | 306,652 | 305,757 | -895 | 75,222 | 88,642 | 1.85% | +13,420 |
| ANGI CLASS | 0 | 732,295 | +732,295 | 0 | 11,175 | 0.23% | +11,175 |
| VANGUARD INDEX FDS | 220,507 | 218,751 | -1,756 | 113,321 | 124,257 | 2.59% | +10,936 |
| ISHARES TR | 650,425 | 660,503 | +10,078 | 79,358 | 89,194 | 1.86% | +9,836 |
| NVIDIA CORP COM(NVDA) | 176,433 | 182,703 | +6,270 | 19,122 | 28,865 | 0.60% | +9,743 |
| CALAVO GROWERS INC | 0 | 364,200 | +364,200 | 0 | 9,684 | 0.20% | +9,684 |
| STIFEL FINL CORP(SF) | 135,955 | 197,212 | +61,257 | 12,815 | 20,467 | 0.43% | +7,652 |
| DISNEY WALT CO(DIS) | 149,563 | 179,430 | +29,867 | 14,762 | 22,251 | 0.46% | +7,489 |
| ISHARES TR | 84,428 | 88,178 | +3,750 | 47,440 | 54,750 | 1.14% | +7,310 |
| SHYFT GROUP INC | 53,374 | 609,964 | +556,590 | 432 | 7,649 | 0.16% | +7,217 |
| EVERUS CONSTR GROUP(ECG) | 250,145 | 252,185 | +2,040 | 9,278 | 16,021 | 0.33% | +6,743 |
| ARES MANAGEMENT CORP(ARES) | 78,195 | 101,435 | +23,240 | 11,464 | 17,568 | 0.37% | +6,104 |
| HONEYWELL INTL INC(HON) | 209,885 | 214,998 | +5,113 | 44,443 | 50,069 | 1.04% | +5,626 |
| MIDDLEBY CORP(MIDD) | 17,810 | 55,880 | +38,070 | 2,707 | 8,047 | 0.17% | +5,340 |
| ALPHABET INC(GOOG) | 164,787 | 175,171 | +10,384 | 25,745 | 31,074 | 0.65% | +5,329 |
| HOULIHAN LOKEY INC(HLI) | 280,372 | 281,222 | +850 | 45,280 | 50,606 | 1.05% | +5,326 |
| GREEN PLAINS INC(GPRE) | 4,336,575 | 4,353,413 | +16,838 | 21,032 | 26,251 | 0.55% | +5,219 |
| BANK AMERICA CORP | 810,820 | 820,295 | +9,475 | 33,836 | 38,816 | 0.81% | +4,981 |
| NORDSON CORP(NDSN) | 6,847 | 28,680 | +21,833 | 1,381 | 6,148 | 0.13% | +4,767 |
| PHINIA INC COMMON STOCK | 100,560 | 195,070 | +94,510 | 4,267 | 8,679 | 0.18% | +4,412 |
| NPK INTERNATIONAL INC(NPKI) | 1,395,550 | 1,443,980 | +48,430 | 8,108 | 12,288 | 0.26% | +4,180 |
| SCHWAB STRATEGIC TR | 851,606 | 935,361 | +83,755 | 18,803 | 22,860 | 0.48% | +4,057 |
| COMPOSECURE INC COM CL A | 222,851 | 456,311 | +233,460 | 2,422 | 6,429 | 0.13% | +4,007 |
| KYNDRYL HLDGS INC COM | 366,031 | 366,881 | +850 | 11,493 | 15,394 | 0.32% | +3,901 |
| MARRIOTT INTL INC NEW(MAR) | 98,122 | 99,768 | +1,646 | 23,373 | 27,258 | 0.57% | +3,885 |
| NCR VOYIX CORPORATION COM | 0 | 311,773 | +311,773 | 0 | 3,657 | 0.08% | +3,657 |
| VANECK VECTORS MORNINGSTAR WID | 299,334 | 318,291 | +18,957 | 26,341 | 29,853 | 0.62% | +3,511 |
| VEEVA SYS INC(VEEV) | 201,848 | 174,428 | -27,420 | 46,754 | 50,232 | 1.05% | +3,478 |
| KENVUE INC COM | 806,342 | 1,086,165 | +279,823 | 19,336 | 22,733 | 0.47% | +3,397 |
| EZCORP INC(EZPW) | 25,140 | 264,860 | +239,720 | 370 | 3,676 | 0.08% | +3,306 |
| VISTRA ENERGY CORP COM | 43,515 | 43,232 | -283 | 5,110 | 8,379 | 0.17% | +3,268 |
| ALIGHT INC COM CL A | 984,062 | 1,606,657 | +622,595 | 5,835 | 9,094 | 0.19% | +3,258 |
| GENERAL DYNAMICS CORP(GD) | 141,860 | 143,116 | +1,256 | 38,668 | 41,741 | 0.87% | +3,073 |
| APPLIED MATLS INC | 23,152 | 34,680 | +11,528 | 3,360 | 6,349 | 0.13% | +2,989 |
| JANUS HENDERSON AAA CLO ETF | 488,261 | 546,613 | +58,352 | 24,760 | 27,741 | 0.58% | +2,981 |
| CRANE COMPANY(CR) | 74,203 | 75,530 | +1,327 | 11,366 | 14,342 | 0.30% | +2,976 |
| API GROUP CORP(APG) | 201,211 | 197,771 | -3,440 | 7,195 | 10,096 | 0.21% | +2,901 |
| BOOKING HOLDINGS INC(BKNG) | 2,302 | 2,332 | +30 | 10,604 | 13,502 | 0.28% | +2,897 |
| CANNAE HOLDINGS INC | 112,197 | 235,677 | +123,480 | 2,057 | 4,914 | 0.10% | +2,857 |
| QUALCOMM INC(QCOM) | 121,330 | 134,654 | +13,324 | 18,637 | 21,445 | 0.45% | +2,807 |
| ARAMARK HLDGS CORP COM | 355,790 | 360,040 | +4,250 | 12,282 | 15,075 | 0.31% | +2,793 |
| CONDUENT INC(CNDT) | 0 | 1,042,399 | +1,042,399 | 0 | 2,752 | 0.06% | +2,752 |
| ISHARES TR CORE MSCI EAFE | 189,304 | 204,474 | +15,170 | 14,321 | 17,070 | 0.36% | +2,749 |
| ORACLE CORP(ORCL) | 33,942 | 34,224 | +282 | 4,745 | 7,482 | 0.16% | +2,737 |
| INVESCO NASDAQ 100 ETF | 84,537 | 83,870 | -667 | 16,317 | 19,047 | 0.40% | +2,730 |
| TITAN AMERICA SA COM NPV | 0 | 214,130 | +214,130 | 0 | 2,672 | 0.06% | +2,672 |
| MILLROSE PPTYS INC(MRP) | 126,714 | 210,230 | +83,516 | 3,359 | 5,994 | 0.12% | +2,634 |
| FORTIVE CORP COM(FTV) | 4,993 | 53,700 | +48,707 | 365 | 2,799 | 0.06% | +2,434 |
| RALLIANT CORP(RAL) | 0 | 48,854 | +48,854 | 0 | 2,369 | 0.05% | +2,369 |
| INVESCO QQQ TRUST | 17,330 | 18,998 | +1,668 | 8,126 | 10,480 | 0.22% | +2,353 |
| CRANE NXT CO(CXT) | 292,293 | 322,393 | +30,100 | 15,024 | 17,377 | 0.36% | +2,353 |
| UGI CORP NEW(UGI) | 505,490 | 522,382 | +16,892 | 16,717 | 19,025 | 0.40% | +2,309 |
| COSTAMARE BULKERS HOLDINGS | 0 | 263,983 | +263,983 | 0 | 2,289 | 0.05% | +2,289 |
| PROG HOLDINGS INC(PRG) | 0 | 76,560 | +76,560 | 0 | 2,247 | 0.05% | +2,247 |
| ALPHABET INC(GOOG) | 93,629 | 94,701 | +1,072 | 14,479 | 16,689 | 0.35% | +2,210 |
| CAPITAL ONE FINL CORP(COF) | 74 | 10,303 | +10,229 | 13 | 2,192 | 0.05% | +2,179 |
| DIREXION AUSPICE BROAD COMMODI | 3,511 | 57,653 | +54,142 | 1,023 | 3,178 | 0.07% | +2,155 |
| ISHARES TR | 84,492 | 90,651 | +6,159 | 7,843 | 9,981 | 0.21% | +2,137 |
| TRIMAS CORP(TRS) | 15,000 | 78,780 | +63,780 | 351 | 2,254 | 0.05% | +1,902 |
| BLACKROCK US EQUITY FACTOR ROT | 206,068 | 219,417 | +13,349 | 10,048 | 11,949 | 0.25% | +1,902 |
| ISHARES MSCI EMERGING MARKETS | 172,070 | 180,174 | +8,104 | 9,479 | 11,376 | 0.24% | +1,897 |
| ELEMENT FLEET MANAGEMENT CORP(ELEEF) | 503,277 | 475,625 | -27,652 | 10,004 | 11,890 | 0.25% | +1,885 |
| AMENTUM HOLDINGS INC | 68,770 | 132,204 | +63,434 | 1,252 | 3,121 | 0.07% | +1,870 |
| VERTIV HOLDINGS CO(VRT) | 2,334 | 15,859 | +13,525 | 168 | 2,036 | 0.04% | +1,868 |
| ORION MARINE GROUP INC | 598,001 | 546,018 | -51,983 | 3,128 | 4,952 | 0.10% | +1,825 |
| F&G ANNUITIES & LIFE INC(FG) | 64,649 | 126,729 | +62,080 | 2,331 | 4,053 | 0.08% | +1,722 |
| INSTEEL INDS INC(IIIN) | 109,878 | 123,289 | +13,411 | 2,890 | 4,588 | 0.10% | +1,698 |
| FRONTDOOR INC(FTDR) | 129,960 | 113,350 | -16,610 | 4,993 | 6,681 | 0.14% | +1,688 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,766 | 10,167 | +401 | 6,471 | 8,148 | 0.17% | +1,677 |
| VANGUARD SPECIALIZED FUNDS | 63,934 | 68,583 | +4,649 | 12,403 | 14,037 | 0.29% | +1,634 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 24,670 | +24,670 | 0 | 1,627 | 0.03% | +1,627 |
| ISHARES TR | 48,108 | 48,090 | -18 | 13,029 | 14,636 | 0.31% | +1,607 |
| MAYVILLE ENGR CO INC(MEC) | 309,580 | 359,780 | +50,200 | 4,158 | 5,742 | 0.12% | +1,584 |
| CLEARWATER PAPER CORPORATION | 30,421 | 84,834 | +54,413 | 772 | 2,311 | 0.05% | +1,539 |
| ISHARES TR | 32,669 | 35,311 | +2,642 | 4,588 | 6,118 | 0.13% | +1,530 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 301,798 | 385,000 | +83,202 | 18,373 | 19,820 | 0.41% | +1,446 |
| VITESSE ENERGY INC(VTS) | 179,552 | 263,355 | +83,803 | 4,415 | 5,818 | 0.12% | +1,402 |
| ISHARES TR | 21,808 | 21,745 | -63 | 7,875 | 9,233 | 0.19% | +1,358 |
| CRH PLC | 191,973 | 198,364 | +6,391 | 16,888 | 18,210 | 0.38% | +1,322 |
| ISHARES TR | 115,898 | 128,347 | +12,449 | 6,831 | 8,147 | 0.17% | +1,316 |
| SMITHFIELD FOODS INC(SFD) | 276,870 | 294,680 | +17,810 | 5,645 | 6,934 | 0.14% | +1,288 |
| CENTURI HOLDINGS INC(CTRI) | 91,660 | 124,242 | +32,582 | 1,502 | 2,788 | 0.06% | +1,286 |
| WOLVERINE WORLD WIDE INC(WWW) | 336,430 | 329,810 | -6,620 | 4,680 | 5,963 | 0.12% | +1,283 |
| FREIGHTCAR AMER INC(RAIL) | 222,548 | 291,391 | +68,843 | 1,231 | 2,512 | 0.05% | +1,281 |
| NEXTNAV INC COMMON STOCK | 2,237,736 | 1,875,361 | -362,375 | 27,233 | 28,505 | 0.59% | +1,272 |
| ACCENTURE PLC | 106,079 | 114,814 | +8,735 | 33,101 | 34,317 | 0.72% | +1,216 |
| AMERICAN TOWER CORP NEW(AMT) | 135,510 | 138,873 | +3,363 | 29,487 | 30,694 | 0.64% | +1,207 |
| BLACKSTONE GROUP INC | 69,086 | 72,563 | +3,477 | 9,657 | 10,854 | 0.23% | +1,197 |
| ISHARES GOLD TRUST(IAU) | 103,179 | 132,866 | +29,687 | 3,216 | 4,383 | 0.09% | +1,167 |