Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 33,050 | 31,755 | -1,295 | $18.95M | $22.90M | 7.56% | +$3.95M |
| Jabil Inc.(JBL) | 141,055 | 141,090 | +35 | $17.97M | $18.90M | 6.24% | +$928.6K |
| Westrock Co | 335,120 | 335,220 | +100 | $13.91M | $16.58M | 5.47% | +$2.66M |
| Apollo Global Management, Inc.(APO) | 142,167 | 142,187 | +20 | $13.25M | $15.99M | 5.28% | +$2.74M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 281,055 | 281,130 | +75 | $16.19M | $14.92M | 4.93% | -$1.28M |
| Donnelley Financial Solutions, Inc.(DFIN) | 218,145 | 218,190 | +45 | $13.61M | $13.53M | 4.47% | -$75.7K |
| JPMorgan Chase & Co.(JPM) | 60,000 | 60,000 | 0 | $10.21M | $12.02M | 3.97% | +$1.81M |
| Stifel Financial Corp.(SF) | 142,302 | 142,302 | 0 | $9.84M | $11.12M | 3.67% | +$1.28M |
| ON Semiconductor Corporation(ON) | 137,790 | 137,810 | +20 | $11.51M | $10.14M | 3.35% | -$1.37M |
| East West Bancorp, Inc.(EWBC) | 127,920 | 127,965 | +45 | $9.20M | $10.12M | 3.34% | +$919.5K |
| Bank America Corp | 230,000 | 230,000 | 0 | $7.74M | $8.72M | 2.88% | +$977.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 78,350 | 73,315 | -5,035 | $8.08M | $7.53M | 2.49% | -$541.7K |
| Whirlpool Corporation(WHR) | 5,000 | 62,320 | +57,320 | $608.9K | $7.46M | 2.46% | +$6.85M |
| Citigroup Inc.(C) | 117,000 | 117,000 | 0 | $6.02M | $7.40M | 2.44% | +$1.38M |
| Lincoln National Corporation(LNC) | 196,000 | 196,000 | 0 | $5.29M | $6.26M | 2.07% | +$972.2K |
| Agnico Eagle Mines Limited(AEM) | 135,577 | 96,687 | -38,890 | $7.44M | $5.77M | 1.90% | -$1.67M |
| LKQ Corporation(LKQ) | 106,835 | 106,855 | +20 | $5.11M | $5.71M | 1.88% | +$601.5K |
| Fifth Third Bancorp(FITB) | 153,100 | 153,100 | 0 | $5.28M | $5.70M | 1.88% | +$416.4K |
| Avnet Inc | 110,000 | 110,000 | 0 | $5.54M | $5.45M | 1.80% | -$90.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 63,795 | 63,795 | 0 | $4.60M | $4.85M | 1.60% | +$255.2K |
| La-Z-Boy Incorporated(LZB) | 115,065 | 115,155 | +90 | $4.25M | $4.33M | 1.43% | +$83.9K |
| Townsquare Media, Inc.CL A(TSQ) | 393,585 | 393,885 | +300 | $4.16M | $4.32M | 1.43% | +$168.6K |
| Baytex Energy Corp.(BTE) | 1,011,150 | 1,150,000 | +138,850 | $3.36M | $4.17M | 1.38% | +$817.5K |
| O-I Glass, Inc.(OI) | 250,000 | 250,000 | 0 | $4.09M | $4.15M | 1.37% | +$52.5K |
| Raymond James Financial, Inc.(RJF) | 28,501 | 28,536 | +35 | $3.18M | $3.66M | 1.21% | +$486.7K |
| Turning Point Brands, Inc.(TPB) | 128,525 | 120,640 | -7,885 | $3.38M | $3.53M | 1.17% | +$152.0K |
| Berry Corp | 435,050 | 435,615 | +565 | $3.06M | $3.51M | 1.16% | +$448.3K |
| Genpact LimitedSHS SHS | 0 | 104,125 | +104,125 | $0 | $3.43M | 1.13% | +$3.43M |
| Brown & Brown, Inc.(BRO) | 36,103 | 36,118 | +15 | $2.57M | $3.16M | 1.04% | +$594.5K |
| Sally Beauty Hldgs Inc | 249,995 | 249,995 | 0 | $3.32M | $3.10M | 1.03% | -$215.0K |
| Ladder Capital CorpCL A(LADR) | 275,123 | 275,323 | +200 | $3.17M | $3.06M | 1.01% | -$102.3K |
| Lear Corporation(LEA) | 20,000 | 20,000 | 0 | $2.82M | $2.90M | 0.96% | +$73.4K |
| Vanguard Index FdsSmall Cap Value ETF | 15,000 | 15,000 | 0 | $2.70M | $2.88M | 0.95% | +$178.7K |
| Interface, Inc.(TILE) | 160,355 | 160,000 | -355 | $2.02M | $2.69M | 0.89% | +$667.5K |
| Kforce Inc.(KFRC) | 45,930 | 35,975 | -9,955 | $3.10M | $2.54M | 0.84% | -$566.1K |
| John Wiley & Sons, Inc.CL A(WLY) | 43,705 | 66,275 | +22,570 | $1.39M | $2.53M | 0.83% | +$1.14M |
| JELD-WEN Holding, Inc.(JELD) | 112,520 | 112,585 | +65 | $2.12M | $2.39M | 0.79% | +$265.8K |
| Wintrust Financial Corporation(WTFC) | 17,505 | 17,530 | +25 | $1.62M | $1.83M | 0.60% | +$206.4K |
| Darling Ingredients Inc.(DAR) | 56,985 | 36,135 | -20,850 | $2.84M | $1.68M | 0.56% | -$1.16M |
| United Therapeutics Corporation(UTHR) | 3,040 | 7,210 | +4,170 | $668.5K | $1.66M | 0.55% | +$987.8K |
| Sonoco Products Company(SON) | 0 | 24,630 | +24,630 | $0 | $1.42M | 0.47% | +$1.42M |
| Rithm Capital Corp.(RITM) | 127,000 | 127,000 | 0 | $1.36M | $1.42M | 0.47% | +$61.0K |
| First Horizon Corporation(FHN) | 86,840 | 86,940 | +100 | $1.23M | $1.34M | 0.44% | +$109.2K |
| Koppers Holdings Inc.(KOP) | 23,530 | 23,560 | +30 | $1.21M | $1.30M | 0.43% | +$94.6K |
| Ares Capital Corporation(ARCC) | 57,675 | 57,675 | 0 | $1.16M | $1.20M | 0.40% | +$45.6K |
| Resources Connection, Inc.(RGP) | 485 | 88,080 | +87,595 | $6.9K | $1.16M | 0.38% | +$1.15M |
| Dana Incorporated(DAN) | 90,000 | 90,000 | 0 | $1.31M | $1.14M | 0.38% | -$171.9K |
| Mastech Digital, Inc.(MHH) | 123,640 | 124,430 | +790 | $1.04M | $1.12M | 0.37% | +$77.8K |
| Republic Services, Inc.(RSG) | 5,500 | 5,500 | 0 | $907.0K | $1.05M | 0.35% | +$145.9K |
| AT&T Inc.(T) | 37,000 | 54,000 | +17,000 | $620.9K | $950.4K | 0.31% | +$329.5K |
| WESCO International, Inc.(WCC) | 0 | 5,525 | +5,525 | $0 | $946.3K | 0.31% | +$946.3K |
| International Money Express, Inc.(IMXI) | 800 | 41,210 | +40,410 | $17.7K | $940.8K | 0.31% | +$923.2K |
| Agco Corp | 0 | 7,445 | +7,445 | $0 | $915.9K | 0.30% | +$915.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 9,000 | 9,000 | 0 | $769.1K | $889.8K | 0.29% | +$120.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,880 | 10,895 | +15 | $632.7K | $884.2K | 0.29% | +$251.6K |
| Johnson & Johnson(JNJ) | 4,300 | 5,569 | +1,269 | $674.0K | $881.0K | 0.29% | +$207.0K |
| Liquidity Services, Inc.(LQDT) | 45,025 | 45,325 | +300 | $774.9K | $843.0K | 0.28% | +$68.2K |
| Cathay General Bancorp(CATY) | 20,260 | 20,295 | +35 | $903.0K | $767.8K | 0.25% | -$135.2K |
| The Walt Disney Company(DIS) | 6,216 | 6,216 | 0 | $561.2K | $760.6K | 0.25% | +$199.3K |
| United Parcel Service, Inc.CL B(UPS) | 5,100 | 5,100 | 0 | $801.9K | $758.0K | 0.25% | -$43.9K |
| Hercules Capital, Inc.(HCXY) | 38,200 | 38,200 | 0 | $636.8K | $704.8K | 0.23% | +$68.0K |
| General Motors Company(GM) | 14,800 | 14,800 | 0 | $531.6K | $671.2K | 0.22% | +$139.6K |
| Bgc Group IncCL A | 106,380 | 86,380 | -20,000 | $768.1K | $671.2K | 0.22% | -$96.9K |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 82,080 | +82,080 | $0 | $645.1K | 0.21% | +$645.1K |
| Newmark Group, Inc.CL A(NMRK) | 57,598 | 57,598 | 0 | $631.3K | $638.8K | 0.21% | +$7.5K |
| iShares Gold TrustISHARES NEW(IAU) | 14,052 | 14,052 | 0 | $548.5K | $590.3K | 0.19% | +$41.9K |
| Blackrock Tcp Capital Corp | 0 | 54,300 | +54,300 | $0 | $566.3K | 0.19% | +$566.3K |
| Ares Commercial Real Estate Corporation(ACRE) | 119,390 | 74,200 | -45,190 | $1.24M | $552.8K | 0.18% | -$684.1K |
| Ishares TrINTL SEL DIV ETF | 18,410 | 18,410 | 0 | $515.3K | $516.2K | 0.17% | +$921 |
| MidCap Financial Investment Corporation(MFIC) | 26,000 | 26,000 | 0 | $355.7K | $391.0K | 0.13% | +$35.4K |
| Coca-Cola Europacific PartneSHS SHS | 5,500 | 5,500 | 0 | $367.1K | $384.7K | 0.13% | +$17.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,335 | 1,340 | +5 | $322.0K | $368.5K | 0.12% | +$46.5K |
| OFS Capital Corporation(OFS) | 32,500 | 32,500 | 0 | $380.3K | $322.7K | 0.11% | -$57.5K |
| The Hanover Insurance Group, Inc.(THG) | 2,125 | 2,125 | 0 | $258.0K | $289.4K | 0.10% | +$31.3K |
| Microsoft Corporation(MSFT) | 0 | 650 | +650 | $0 | $273.5K | 0.09% | +$273.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,370 | 5,370 | 0 | $219.7K | $236.5K | 0.08% | +$16.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 6,600 | 6,600 | 0 | $214.4K | $217.0K | 0.07% | +$2.6K |
| The Home Depot, Inc.(HD) | 0 | 500 | +500 | $0 | $191.8K | 0.06% | +$191.8K |
| McDonald's Corporation(MCD) | 668 | 668 | 0 | $198.1K | $188.3K | 0.06% | -$9.7K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $227.6K | $174.6K | 0.06% | -$53.0K |
| Jerash Holdings (US), Inc.(JRSH) | 55,765 | 54,705 | -1,060 | $173.7K | $167.4K | 0.06% | -$6.3K |
| Apple Inc.(AAPL) | 0 | 817 | +817 | $0 | $140.1K | 0.05% | +$140.1K |
| Molina Healthcare, Inc.(MOH) | 275 | 283 | +8 | $99.4K | $116.3K | 0.04% | +$16.9K |
| Schwab Strategic TrINTL SCEQT ETF | 2,000 | 2,000 | 0 | $69.8K | $71.6K | 0.02% | +$1.8K |
| The Procter & Gamble Company(PG) | 0 | 437 | +437 | $0 | $70.9K | 0.02% | +$70.9K |
| Cardinal Health, Inc.(CAH) | 725 | 555 | -170 | $73.1K | $62.1K | 0.02% | -$11.0K |
| Honeywell International Inc.(HON) | 0 | 275 | +275 | $0 | $56.4K | 0.02% | +$56.4K |
| Centene Corporation(CNC) | 595 | 620 | +25 | $44.2K | $48.7K | 0.02% | +$4.5K |
| Ishares TrRussell 1000 Value ETF | 180 | 180 | 0 | $29.7K | $32.2K | 0.01% | +$2.5K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 285 | +285 | $0 | $30.9K | 0.01% | +$30.9K |
| Best Buy Co., Inc.(BBY) | 340 | 350 | +10 | $26.6K | $28.7K | 0.01% | +$2.1K |
| Corning Incorporated(GLW) | 0 | 851 | +851 | $0 | $28.0K | 0.01% | +$28.0K |
| Ishares TrIBONDS 24 TRM TS | 0 | 1,010 | +1,010 | $0 | $24.2K | 0.01% | +$24.2K |
| 180 Degree Cap Corp | 3,765 | 4,565 | +800 | $15.4K | $19.6K | 0.01% | +$4.1K |
| Star Equity Holdings, Inc.(STRR) | 660 | 970 | +310 | $10.2K | $17.1K | 0.01% | +$6.9K |
| Costco Wholesale Corporation(COST) | 20 | 20 | 0 | $13.2K | $14.7K | 0.00% | +$1.5K |
| Chuys Hldgs Inc | 0 | 165 | +165 | $0 | $5.6K | 0.00% | +$5.6K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 60 | 60 | 0 | $3.0K | $3.2K | 0.00% | +$268 |
| Blackrock Tcp Capital Corp | 44,300 | 0 | -44,300 | $511.2K | $0 | — | -$511.2K |
| ConnectOne Bancorp, Inc.(CNOB) | 14,255 | 0 | -14,255 | $326.6K | $0 | — | -$326.6K |