Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,156 | 69,697 | -12,459 | $44.71M | $39.99M | 1.76% | -$4.72M |
| Invesco Qqq TrUNIT SER 1 | 66,355 | 65,047 | -1,308 | $31.79M | $31.75M | 1.40% | -$43.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 384,560 | +384,560 | $0 | $30.88M | 1.36% | +$30.88M |
| Microsoft Corporation(MSFT) | 69,029 | 50,630 | -18,399 | $30.85M | $21.79M | 0.96% | -$9.07M |
| Apple Inc.(AAPL) | 130,751 | 80,657 | -50,094 | $27.54M | $18.79M | 0.83% | -$8.75M |
| Meta Platforms, Inc.CL A(META) | 7,182 | 29,665 | +22,483 | $3.62M | $16.98M | 0.75% | +$13.36M |
| Ishares Tr20 YR TR BD ETF | 162,659 | 159,730 | -2,929 | $14.93M | $15.67M | 0.69% | +$740.7K |
| Linde plcSHS(LIN) | 10,641 | 21,758 | +11,117 | $4.67M | $10.38M | 0.46% | +$5.71M |
| The Sherwin-Williams Company(SHW) | 24,953 | 26,761 | +1,808 | $7.45M | $10.21M | 0.45% | +$2.77M |
| AbbVie Inc.(ABBV) | 0 | 48,466 | +48,466 | $0 | $9.57M | 0.42% | +$9.57M |
| The Progressive Corporation(PGR) | 44,936 | 37,537 | -7,399 | $9.33M | $9.53M | 0.42% | +$191.7K |
| NVIDIA Corporation(NVDA) | 81,499 | 78,240 | -3,259 | $10.07M | $9.50M | 0.42% | -$566.9K |
| Simon Property Group, Inc.(SPG) | 13,899 | 55,828 | +41,929 | $2.11M | $9.44M | 0.41% | +$7.33M |
| Ishares Tr1 3 YR TREAS BD | 42,066 | 110,055 | +67,989 | $3.43M | $9.15M | 0.40% | +$5.72M |
| Automatic Data Processing In | 6,728 | 32,692 | +25,964 | $1.61M | $9.05M | 0.40% | +$7.44M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 137,545 | 141,237 | +3,692 | $6.80M | $8.77M | 0.39% | +$1.97M |
| Evergy, Inc.(EVRG) | 18,643 | 141,155 | +122,512 | $987.5K | $8.75M | 0.38% | +$7.77M |
| TransDigm Group Incorporated(TDG) | 5,201 | 6,119 | +918 | $6.64M | $8.73M | 0.38% | +$2.09M |
| Markel Group Inc.(MKL) | 0 | 5,363 | +5,363 | $0 | $8.41M | 0.37% | +$8.41M |
| Ishares TrCORE S P500 ETF | 12,525 | 14,453 | +1,928 | $6.85M | $8.34M | 0.37% | +$1.48M |
| Hasbro, Inc.(HAS) | 9,450 | 114,974 | +105,524 | $552.8K | $8.31M | 0.37% | +$7.76M |
| HCA Healthcare, Inc.(HCA) | 0 | 20,133 | +20,133 | $0 | $8.18M | 0.36% | +$8.18M |
| Bristol-Myers Squibb Company(BMY) | 16,770 | 158,123 | +141,353 | $696.5K | $8.18M | 0.36% | +$7.48M |
| Ishares TrNATIONAL MUN ETF | 47,769 | 75,282 | +27,513 | $5.09M | $8.18M | 0.36% | +$3.09M |
| SPS Commerce, Inc.(SPSC) | 35,553 | 41,757 | +6,204 | $6.69M | $8.11M | 0.36% | +$1.42M |
| CubeSmart(CUBE) | 80,405 | 149,813 | +69,408 | $3.63M | $8.06M | 0.35% | +$4.43M |
| Matador Resources Company(MTDR) | 95,118 | 162,639 | +67,521 | $5.67M | $8.04M | 0.35% | +$2.37M |
| ESAB Corporation(ESAB) | 64,239 | 75,523 | +11,284 | $6.07M | $8.03M | 0.35% | +$1.96M |
| Landstar System, Inc.(LSTR) | 10,732 | 42,240 | +31,508 | $1.98M | $7.98M | 0.35% | +$6.00M |
| The Southern Company(SO) | 131,945 | 88,409 | -43,536 | $10.23M | $7.97M | 0.35% | -$2.26M |
| Old Republic International Corporation(ORI) | 0 | 224,864 | +224,864 | $0 | $7.96M | 0.35% | +$7.96M |
| Mr Cooper Group Inc | 101,243 | 85,952 | -15,291 | $8.22M | $7.92M | 0.35% | -$300.9K |
| Reliance, Inc.(RS) | 798 | 27,370 | +26,572 | $227.9K | $7.92M | 0.35% | +$7.69M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 39,641 | +39,641 | $0 | $7.87M | 0.35% | +$7.87M |
| The Charles Schwab Corporation(SCHW) | 0 | 119,269 | +119,269 | $0 | $7.73M | 0.34% | +$7.73M |
| Installed Building Products, Inc.(IBP) | 11,599 | 30,997 | +19,398 | $2.39M | $7.63M | 0.34% | +$5.25M |
| NextEra Energy, Inc.(NEE) | 18,373 | 90,263 | +71,890 | $1.30M | $7.63M | 0.34% | +$6.33M |
| White Mtns Ins Group Ltd COM | 0 | 4,472 | +4,472 | $0 | $7.59M | 0.33% | +$7.59M |
| CNA Financial Corporation(CNA) | 0 | 154,993 | +154,993 | $0 | $7.59M | 0.33% | +$7.59M |
| Alkermes plcSHS(ALKS) | 85,023 | 270,671 | +185,648 | $2.05M | $7.58M | 0.33% | +$5.53M |
| Ares Management CorporationCL A(ARES) | 71,143 | 48,114 | -23,029 | $9.48M | $7.50M | 0.33% | -$1.98M |
| QUALCOMM Incorporated(QCOM) | 4,297 | 44,073 | +39,776 | $855.9K | $7.49M | 0.33% | +$6.64M |
| Chord Energy Corporation(CHRD) | 34,807 | 57,285 | +22,478 | $5.84M | $7.46M | 0.33% | +$1.62M |
| Targa Resources Corp.(TRGP) | 38,073 | 50,374 | +12,301 | $4.90M | $7.46M | 0.33% | +$2.55M |
| Eli Lilly and Company(LLY) | 13,387 | 8,344 | -5,043 | $12.12M | $7.39M | 0.33% | -$4.73M |
| Valvoline Inc.(VVV) | 0 | 176,433 | +176,433 | $0 | $7.38M | 0.32% | +$7.38M |
| Acushnet Hldgs Corp | 57,296 | 115,143 | +57,847 | $3.64M | $7.34M | 0.32% | +$3.70M |
| Hyatt Hotels CorporationCL A(H) | 49,826 | 47,994 | -1,832 | $7.57M | $7.30M | 0.32% | -$264.9K |
| HubSpot, Inc.(HUBS) | 3,685 | 13,737 | +10,052 | $2.17M | $7.30M | 0.32% | +$5.13M |
| Crown Holdings, Inc.(CCK) | 46,180 | 76,046 | +29,866 | $3.44M | $7.29M | 0.32% | +$3.86M |
| APi Group Corporation(APG) | 15,558 | 220,271 | +204,713 | $585.4K | $7.27M | 0.32% | +$6.69M |
| Tenable Holdings, Inc.(TENB) | 58,500 | 179,023 | +120,523 | $2.55M | $7.25M | 0.32% | +$4.70M |
| National Storage AffiliatesCOM SHS BEN IN | 92,639 | 149,221 | +56,582 | $3.82M | $7.19M | 0.32% | +$3.37M |
| Fox CorporationCL A(FOX) | 203,956 | 168,887 | -35,069 | $7.01M | $7.15M | 0.31% | +$139.0K |
| Commercial Metals Company(CMC) | 35,617 | 129,838 | +94,221 | $1.96M | $7.14M | 0.31% | +$5.18M |
| CBIZ, Inc.(CBZ) | 84,936 | 105,842 | +20,906 | $6.29M | $7.12M | 0.31% | +$828.4K |
| Flowers Foods, Inc.(FLO) | 58,663 | 306,848 | +248,185 | $1.30M | $7.08M | 0.31% | +$5.78M |
| First BanCorp.(FBP) | 443,565 | 333,607 | -109,958 | $8.11M | $7.06M | 0.31% | -$1.05M |
| PBF Energy Inc.CL A(PBF) | 150,085 | 227,902 | +77,817 | $6.91M | $7.05M | 0.31% | +$146.7K |
| Verra Mobility CorporationCL A(VRRM) | 0 | 253,127 | +253,127 | $0 | $7.04M | 0.31% | +$7.04M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 30,246 | +30,246 | $0 | $6.97M | 0.31% | +$6.97M |
| Cisco Systems, Inc.(CSCO) | 44,372 | 130,569 | +86,197 | $2.11M | $6.95M | 0.31% | +$4.84M |
| Motorola Solutions, Inc.(MSI) | 19,096 | 15,432 | -3,664 | $7.37M | $6.94M | 0.31% | -$433.3K |
| Bank OZK(OZK) | 70,314 | 161,291 | +90,977 | $2.88M | $6.93M | 0.30% | +$4.05M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 83,928 | +83,928 | $0 | $6.91M | 0.30% | +$6.91M |
| Oshkosh Corporation(OSK) | 8,457 | 68,023 | +59,566 | $915.0K | $6.82M | 0.30% | +$5.90M |
| Wingstop Inc.(WING) | 15,564 | 16,351 | +787 | $6.58M | $6.80M | 0.30% | +$225.0K |
| Essex Property Trust, Inc.(ESS) | 1,628 | 22,898 | +21,270 | $443.1K | $6.76M | 0.30% | +$6.32M |
| Equitable Hldgs Inc | 0 | 160,303 | +160,303 | $0 | $6.74M | 0.30% | +$6.74M |
| Popular, Inc.(BPOP) | 81,811 | 67,079 | -14,732 | $7.23M | $6.73M | 0.30% | -$508.5K |
| Delta Air Lines, Inc.(DAL) | 54,974 | 130,139 | +75,165 | $2.61M | $6.61M | 0.29% | +$4.00M |
| Steven Madden, Ltd.(SHOO) | 36,442 | 134,716 | +98,274 | $1.54M | $6.60M | 0.29% | +$5.06M |
| Gms Inc | 67,016 | 72,817 | +5,801 | $5.40M | $6.60M | 0.29% | +$1.19M |
| Gentex Corporation(GNTX) | 0 | 222,102 | +222,102 | $0 | $6.59M | 0.29% | +$6.59M |
| Axos Financial, Inc.(AX) | 53,702 | 104,595 | +50,893 | $3.07M | $6.58M | 0.29% | +$3.51M |
| National Health Investors, Inc.(NHI) | 33,150 | 78,088 | +44,938 | $2.25M | $6.56M | 0.29% | +$4.32M |
| Vanguard Index FdsS P 500 ETF SHS | 19,128 | 12,395 | -6,733 | $9.57M | $6.54M | 0.29% | -$3.03M |
| Brixmor Property Group Inc.(BRX) | 173,068 | 233,967 | +60,899 | $4.00M | $6.52M | 0.29% | +$2.52M |
| Korn Ferry(KFY) | 0 | 86,128 | +86,128 | $0 | $6.48M | 0.28% | +$6.48M |
| Brighthouse Financial, Inc.(BHF) | 153,789 | 143,490 | -10,299 | $6.67M | $6.46M | 0.28% | -$203.9K |
| KLA Corporation(KLAC) | 8,313 | 8,331 | +18 | $6.85M | $6.45M | 0.28% | -$402.5K |
| Medpace Holdings, Inc.(MEDP) | 13,071 | 19,306 | +6,235 | $5.38M | $6.44M | 0.28% | +$1.06M |
| Radian Group Inc.(RDN) | 84,099 | 185,653 | +101,554 | $2.62M | $6.44M | 0.28% | +$3.82M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 283,709 | 300,175 | +16,466 | $5.97M | $6.31M | 0.28% | +$337.4K |
| Alamo Group Inc | 31,749 | 34,851 | +3,102 | $5.49M | $6.28M | 0.28% | +$785.1K |
| Chemed Corporation(CHE) | 13,640 | 10,411 | -3,229 | $7.40M | $6.26M | 0.28% | -$1.14M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 8,651 | 44,786 | +36,135 | $1.06M | $6.24M | 0.27% | +$5.18M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 46,771 | +46,771 | $0 | $6.22M | 0.27% | +$6.22M |
| Pfizer Inc.(PFE) | 157,967 | 213,059 | +55,092 | $4.42M | $6.17M | 0.27% | +$1.75M |
| Netflix, Inc.(NFLX) | 9,364 | 8,690 | -674 | $6.32M | $6.16M | 0.27% | -$156.0K |
| Eversource Energy(ES) | 81,007 | 90,534 | +9,527 | $4.59M | $6.16M | 0.27% | +$1.57M |
| Q2 Holdings, Inc.(QTWO) | 38,340 | 76,361 | +38,021 | $2.31M | $6.09M | 0.27% | +$3.78M |
| Associated Banc Corp | 0 | 282,344 | +282,344 | $0 | $6.08M | 0.27% | +$6.08M |
| Otter Tail Corporation(OTTR) | 67,695 | 77,444 | +9,749 | $5.93M | $6.05M | 0.27% | +$123.6K |
| Insight Enterprises, Inc.(NSIT) | 18,798 | 27,826 | +9,028 | $3.73M | $5.99M | 0.26% | +$2.26M |
| MGIC Investment Corporation(MTG) | 244,980 | 233,394 | -11,586 | $5.28M | $5.97M | 0.26% | +$695.6K |
| TD SYNNEX Corporation(SNX) | 16,512 | 49,413 | +32,901 | $1.91M | $5.93M | 0.26% | +$4.03M |
| Owens Corning(OC) | 1,441 | 33,510 | +32,069 | $250.3K | $5.92M | 0.26% | +$5.66M |
| International Paper Company(IP) | 56,459 | 121,064 | +64,605 | $2.44M | $5.91M | 0.26% | +$3.48M |
| Krystal Biotech, Inc.(KRYS) | 0 | 32,257 | +32,257 | $0 | $5.87M | 0.26% | +$5.87M |