Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 31,755 | 31,795 | +40 | $22.90M | $20.56M | 6.68% | -$2.34M |
| Apollo Global Management, Inc.(APO) | 142,187 | 142,327 | +140 | $15.99M | $16.80M | 5.46% | +$815.6K |
| Westrock Co | 335,220 | 327,250 | -7,970 | $16.58M | $16.45M | 5.34% | -$129.0K |
| Jabil Inc.(JBL) | 141,090 | 141,310 | +220 | $18.90M | $15.37M | 4.99% | -$3.53M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 281,130 | 281,425 | +295 | $14.92M | $13.50M | 4.39% | -$1.41M |
| Donnelley Financial Solutions, Inc.(DFIN) | 218,190 | 218,505 | +315 | $13.53M | $13.03M | 4.23% | -$502.7K |
| JPMorgan Chase & Co.(JPM) | 60,000 | 60,000 | 0 | $12.02M | $12.14M | 3.94% | +$117.6K |
| Stifel Financial Corp.(SF) | 142,302 | 142,302 | 0 | $11.12M | $11.97M | 3.89% | +$851.0K |
| Whirlpool Corporation(WHR) | 62,320 | 109,590 | +47,270 | $7.46M | $11.20M | 3.64% | +$3.74M |
| Darling Ingredients Inc.(DAR) | 36,135 | 268,055 | +231,920 | $1.68M | $9.85M | 3.20% | +$8.17M |
| ON Semiconductor Corporation(ON) | 137,810 | 137,960 | +150 | $10.14M | $9.46M | 3.07% | -$678.8K |
| East West Bancorp, Inc.(EWBC) | 127,965 | 128,275 | +310 | $10.12M | $9.39M | 3.05% | -$729.7K |
| Bank America Corp | 230,000 | 225,000 | -5,000 | $8.72M | $8.95M | 2.91% | +$226.7K |
| Citigroup Inc.(C) | 117,000 | 117,000 | 0 | $7.40M | $7.42M | 2.41% | +$25.7K |
| Agnico Eagle Mines Limited(AEM) | 96,687 | 96,687 | 0 | $5.77M | $6.32M | 2.05% | +$556.0K |
| Lincoln National Corporation(LNC) | 196,000 | 201,500 | +5,500 | $6.26M | $6.27M | 2.04% | +$8.4K |
| Avnet Inc | 110,000 | 110,000 | 0 | $5.45M | $5.66M | 1.84% | +$210.1K |
| Fifth Third Bancorp(FITB) | 153,100 | 153,100 | 0 | $5.70M | $5.59M | 1.82% | -$110.2K |
| Sonoco Products Company(SON) | 24,630 | 101,840 | +77,210 | $1.42M | $5.17M | 1.68% | +$3.74M |
| LKQ Corporation(LKQ) | 106,855 | 120,485 | +13,630 | $5.71M | $5.01M | 1.63% | -$696.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 63,795 | 65,145 | +1,350 | $4.85M | $4.83M | 1.57% | -$17.9K |
| Genpact LimitedSHS SHS | 104,125 | 147,805 | +43,680 | $3.43M | $4.76M | 1.55% | +$1.33M |
| Townsquare Media, Inc.CL A(TSQ) | 393,885 | 396,025 | +2,140 | $4.32M | $4.34M | 1.41% | +$15.6K |
| La-Z-Boy Incorporated(LZB) | 115,155 | 115,795 | +640 | $4.33M | $4.32M | 1.40% | -$15.3K |
| Baytex Energy Corp.(BTE) | 1,150,000 | 1,150,000 | 0 | $4.17M | $3.99M | 1.29% | -$188.7K |
| Turning Point Brands, Inc.(TPB) | 120,640 | 121,385 | +745 | $3.53M | $3.90M | 1.27% | +$360.5K |
| O-I Glass, Inc.(OI) | 250,000 | 340,000 | +90,000 | $4.15M | $3.78M | 1.23% | -$363.3K |
| Raymond James Financial, Inc.(RJF) | 28,536 | 28,786 | +250 | $3.66M | $3.56M | 1.16% | -$106.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 73,315 | 34,375 | -38,940 | $7.53M | $3.34M | 1.09% | -$4.19M |
| Lear Corporation(LEA) | 20,000 | 29,000 | +9,000 | $2.90M | $3.31M | 1.08% | +$414.5K |
| Brown & Brown, Inc.(BRO) | 36,118 | 36,213 | +95 | $3.16M | $3.24M | 1.05% | +$76.0K |
| Ladder Capital CorpCL A(LADR) | 275,323 | 276,678 | +1,355 | $3.06M | $3.12M | 1.01% | +$59.4K |
| Berry Corp | 435,615 | 436,500 | +885 | $3.51M | $2.82M | 0.92% | -$686.9K |
| Vanguard Index FdsSmall Cap Value ETF | 15,000 | 15,000 | 0 | $2.88M | $2.74M | 0.89% | -$140.4K |
| John Wiley & Sons, Inc.CL A(WLY) | 66,275 | 66,755 | +480 | $2.53M | $2.72M | 0.88% | +$189.9K |
| Sally Beauty Hldgs Inc | 249,995 | 249,995 | 0 | $3.10M | $2.68M | 0.87% | -$422.5K |
| Interface, Inc.(TILE) | 160,000 | 160,000 | 0 | $2.69M | $2.35M | 0.76% | -$342.4K |
| United Therapeutics Corporation(UTHR) | 7,210 | 7,265 | +55 | $1.66M | $2.31M | 0.75% | +$658.0K |
| Kforce Inc.(KFRC) | 35,975 | 36,275 | +300 | $2.54M | $2.25M | 0.73% | -$283.2K |
| Wintrust Financial Corporation(WTFC) | 17,530 | 17,700 | +170 | $1.83M | $1.74M | 0.57% | -$85.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 10,895 | 21,780 | +10,885 | $884.2K | $1.65M | 0.54% | +$768.9K |
| Liquidity Services, Inc.(LQDT) | 45,325 | 82,335 | +37,010 | $843.0K | $1.65M | 0.53% | +$802.0K |
| International Money Express, Inc.(IMXI) | 41,210 | 76,975 | +35,765 | $940.8K | $1.60M | 0.52% | +$663.3K |
| JELD-WEN Holding, Inc.(JELD) | 112,585 | 113,030 | +445 | $2.39M | $1.52M | 0.49% | -$867.7K |
| Resources Connection, Inc.(RGP) | 88,080 | 132,555 | +44,475 | $1.16M | $1.46M | 0.48% | +$304.3K |
| Rithm Capital Corp.(RITM) | 127,000 | 127,000 | 0 | $1.42M | $1.39M | 0.45% | -$31.8K |
| First Horizon Corporation(FHN) | 86,940 | 87,655 | +715 | $1.34M | $1.38M | 0.45% | +$43.4K |
| Ishares TrINTL SEL DIV ETF | 18,410 | 49,180 | +30,770 | $516.2K | $1.36M | 0.44% | +$844.6K |
| Ares Capital Corporation(ARCC) | 57,675 | 57,675 | 0 | $1.20M | $1.20M | 0.39% | +$1.2K |
| Dana Incorporated(DAN) | 90,000 | 90,000 | 0 | $1.14M | $1.09M | 0.35% | -$52.2K |
| Republic Services, Inc.(RSG) | 5,500 | 5,500 | 0 | $1.05M | $1.07M | 0.35% | +$15.9K |
| AT&T Inc.(T) | 54,000 | 54,000 | 0 | $950.4K | $1.03M | 0.34% | +$81.5K |
| Mastech Digital, Inc.(MHH) | 124,430 | 123,965 | -465 | $1.12M | $929.7K | 0.30% | -$190.1K |
| United Parcel Service, Inc.CL B(UPS) | 5,100 | 6,570 | +1,470 | $758.0K | $899.1K | 0.29% | +$141.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 9,000 | 9,000 | 0 | $889.8K | $893.0K | 0.29% | +$3.1K |
| WESCO International, Inc.(WCC) | 5,525 | 5,570 | +45 | $946.3K | $883.0K | 0.29% | -$63.4K |
| Johnson & Johnson(JNJ) | 5,569 | 6,024 | +455 | $881.0K | $880.5K | 0.29% | -$493 |
| Hercules Capital, Inc.(HCXY) | 38,200 | 38,200 | 0 | $704.8K | $781.2K | 0.25% | +$76.4K |
| Cathay General Bancorp(CATY) | 20,295 | 20,520 | +225 | $767.8K | $774.0K | 0.25% | +$6.3K |
| Agco Corp | 7,445 | 7,500 | +55 | $915.9K | $734.1K | 0.24% | -$181.8K |
| General Motors Company(GM) | 14,800 | 14,800 | 0 | $671.2K | $687.6K | 0.22% | +$16.4K |
| iShares Gold TrustISHARES NEW(IAU) | 14,052 | 14,052 | 0 | $590.3K | $617.3K | 0.20% | +$27.0K |
| The Walt Disney Company(DIS) | 6,216 | 6,216 | 0 | $760.6K | $617.2K | 0.20% | -$143.4K |
| Newmark Group, Inc.CL A(NMRK) | 57,598 | 57,598 | 0 | $638.8K | $589.2K | 0.19% | -$49.5K |
| Blackrock Tcp Capital Corp | 54,300 | 54,300 | 0 | $566.3K | $586.4K | 0.19% | +$20.1K |
| Ares Commercial Real Estate Corporation(ACRE) | 74,200 | 85,700 | +11,500 | $552.8K | $569.9K | 0.19% | +$17.1K |
| Bgc Group IncCL A | 86,380 | 66,380 | -20,000 | $671.2K | $551.0K | 0.18% | -$120.2K |
| Coca-Cola Europacific PartneSHS SHS | 5,500 | 5,500 | 0 | $384.7K | $400.8K | 0.13% | +$16.1K |
| MidCap Financial Investment Corporation(MFIC) | 26,000 | 26,000 | 0 | $391.0K | $393.6K | 0.13% | +$2.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,340 | 1,370 | +30 | $368.5K | $359.1K | 0.12% | -$9.4K |
| Microsoft Corporation(MSFT) | 650 | 650 | 0 | $273.5K | $290.5K | 0.09% | +$17.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,370 | 6,020 | +650 | $236.5K | $277.5K | 0.09% | +$40.9K |
| The Hanover Insurance Group, Inc.(THG) | 2,125 | 2,125 | 0 | $289.4K | $266.6K | 0.09% | -$22.8K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 7,830 | +7,830 | $0 | $242.2K | 0.08% | +$242.2K |
| The Home Depot, Inc.(HD) | 500 | 500 | 0 | $191.8K | $172.1K | 0.06% | -$19.7K |
| McDonald's Corporation(MCD) | 668 | 650 | -18 | $188.3K | $165.6K | 0.05% | -$22.7K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 6,600 | 4,675 | -1,925 | $217.0K | $151.1K | 0.05% | -$65.9K |
| Jerash Holdings (US), Inc.(JRSH) | 54,705 | 49,175 | -5,530 | $167.4K | $150.0K | 0.05% | -$17.4K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $174.6K | $148.8K | 0.05% | -$25.8K |
| Ulta Beauty, Inc.(ULTA) | 0 | 355 | +355 | $0 | $137.0K | 0.04% | +$137.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 1,575 | +1,575 | $0 | $107.9K | 0.04% | +$107.9K |
| Cardinal Health, Inc.(CAH) | 555 | 1,090 | +535 | $62.1K | $107.2K | 0.03% | +$45.1K |
| Best Buy Co., Inc.(BBY) | 350 | 1,230 | +880 | $28.7K | $103.7K | 0.03% | +$75.0K |
| Skyworks Solutions, Inc.(SWKS) | 285 | 955 | +670 | $30.9K | $101.8K | 0.03% | +$70.9K |
| Apple Inc.(AAPL) | 817 | 417 | -400 | $140.1K | $87.8K | 0.03% | -$52.3K |
| The Procter & Gamble Company(PG) | 437 | 437 | 0 | $70.9K | $72.1K | 0.02% | +$1.2K |
| Schwab Strategic TrINTL SCEQT ETF | 2,000 | 2,000 | 0 | $71.6K | $71.2K | 0.02% | -$440 |
| Honeywell International Inc.(HON) | 275 | 275 | 0 | $56.4K | $58.7K | 0.02% | +$2.3K |
| Molina Healthcare, Inc.(MOH) | 283 | 152 | -131 | $116.3K | $45.2K | 0.01% | -$71.1K |
| Centene Corporation(CNC) | 620 | 630 | +10 | $48.7K | $41.8K | 0.01% | -$6.9K |
| Corning Incorporated(GLW) | 851 | 851 | 0 | $28.0K | $33.1K | 0.01% | +$5.0K |
| Ishares TrRussell 1000 Value ETF | 180 | 180 | 0 | $32.2K | $31.4K | 0.01% | -$835 |
| Ishares TrIBONDS 24 TRM TS | 1,010 | 1,010 | 0 | $24.2K | $24.2K | 0.01% | +$40 |
| OFS Capital Corporation(OFS) | 32,500 | 2,500 | -30,000 | $322.7K | $22.2K | 0.01% | -$300.6K |
| 180 Degree Cap Corp | 4,565 | 4,565 | 0 | $19.6K | $17.3K | 0.01% | -$2.3K |
| Costco Wholesale Corporation(COST) | 20 | 20 | 0 | $14.7K | $17.0K | 0.01% | +$2.3K |
| Chuys Hldgs Inc | 165 | 550 | +385 | $5.6K | $14.3K | 0.00% | +$8.7K |
| Star Equity Holdings, Inc.(STRR) | 970 | 745 | -225 | $17.1K | $12.4K | 0.00% | -$4.7K |
| Iteris Inc New | 0 | 2,725 | +2,725 | $0 | $11.8K | 0.00% | +$11.8K |
| Information Services Group, Inc.(III) | 0 | 3,150 | +3,150 | $0 | $9.3K | 0.00% | +$9.3K |