Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 18,404 | 18,421 | +17 | $24.39M | $29.58M | 7.12% | +$5.18M |
| EMCOR Group, Inc.(EME) | 92,709 | 71,356 | -21,353 | $32.47M | $26.05M | 6.27% | -$6.42M |
| Vistra Corp.(VST) | 300,710 | 299,591 | -1,119 | $20.94M | $25.76M | 6.20% | +$4.81M |
| AutoZone, Inc.(AZO) | 7,777 | 7,751 | -26 | $24.51M | $22.97M | 5.53% | -$1.54M |
| MasTec, Inc.(MTZ) | 175,887 | 174,860 | -1,027 | $16.40M | $18.71M | 4.50% | +$2.31M |
| Republic Services, Inc.(RSG) | 87,880 | 87,691 | -189 | $16.82M | $17.04M | 4.10% | +$218.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 808,474 | 807,341 | -1,133 | $16.95M | $17.00M | 4.09% | +$48.9K |
| Alphabet Inc.CL A(GOOG) | 91,366 | 91,082 | -284 | $13.79M | $16.59M | 3.99% | +$2.80M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 810,497 | 808,438 | -2,059 | $16.56M | $16.53M | 3.98% | -$25.9K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 143,996 | 143,659 | -337 | $17.60M | $16.05M | 3.86% | -$1.55M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 797,442 | 795,341 | -2,101 | $15.32M | $15.25M | 3.67% | -$68.2K |
| Marathon Petroleum Corporation(MPC) | 87,311 | 86,861 | -450 | $17.59M | $15.07M | 3.63% | -$2.52M |
| Canadian Pacific Kansas City Limited(CP) | 171,895 | 171,392 | -503 | $15.18M | $13.52M | 3.25% | -$1.66M |
| Markel Group Inc.(MKL) | 7,977 | 7,977 | 0 | $12.14M | $12.57M | 3.02% | +$432.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 188,528 | 188,237 | -291 | $12.14M | $11.80M | 2.84% | -$338.7K |
| Dollar Tree, Inc.(DLTR) | 107,346 | 107,023 | -323 | $14.29M | $11.43M | 2.75% | -$2.87M |
| Innospec Inc.(IOSP) | 78,336 | 78,162 | -174 | $10.10M | $9.66M | 2.32% | -$440.6K |
| The Brink's Company(BCO) | 93,406 | 93,493 | +87 | $8.63M | $9.57M | 2.30% | +$944.8K |
| Biogen Inc.(BIIB) | 22,247 | 34,232 | +11,985 | $4.80M | $7.94M | 1.91% | +$3.14M |
| Exxon Mobil Corp | 0 | 68,599 | +68,599 | $0 | $7.90M | 1.90% | +$7.90M |
| Stride, Inc.(LRN) | 107,247 | 107,595 | +348 | $6.76M | $7.59M | 1.82% | +$823.5K |
| Veralto Corporation(VLTO) | 78,605 | 79,335 | +730 | $6.98M | $7.58M | 1.82% | +$605.1K |
| Visteon Corporation(VC) | 70,502 | 70,253 | -249 | $8.29M | $7.50M | 1.80% | -$795.7K |
| Brookfield CorporationCL A(BN) | 176,512 | 176,596 | +84 | $7.39M | $7.34M | 1.76% | -$54.5K |
| APi Group Corporation(APG) | 181,483 | 181,795 | +312 | $7.13M | $6.84M | 1.65% | -$285.9K |
| Alight, Inc.CL A(ALIT) | 690,453 | 690,538 | +85 | $6.80M | $5.10M | 1.23% | -$1.70M |
| GXO Logistics, Inc.(GXO) | 96,994 | 98,705 | +1,711 | $5.21M | $4.98M | 1.20% | -$229.8K |
| RXO, Inc.(RXO) | 186,760 | 189,689 | +2,929 | $4.08M | $4.96M | 1.19% | +$875.9K |
| Crocs, Inc.(CROX) | 0 | 26,940 | +26,940 | $0 | $3.93M | 0.95% | +$3.93M |
| Anterix Inc.(ATEX) | 96,820 | 96,775 | -45 | $3.25M | $3.83M | 0.92% | +$577.2K |
| Moog Inc.CL A(MOG-A) | 0 | 21,579 | +21,579 | $0 | $3.61M | 0.87% | +$3.61M |
| Crane NXT, Co.(CXT) | 0 | 58,048 | +58,048 | $0 | $3.57M | 0.86% | +$3.57M |
| The Walt Disney Company(DIS) | 33,190 | 33,722 | +532 | $4.06M | $3.35M | 0.81% | -$712.9K |
| Liberty Media Corp DelCOM LBTY SRM S C | 133,286 | 133,603 | +317 | $3.96M | $2.96M | 0.71% | -$999.3K |
| ICU Medical, Inc.(ICUI) | 22,540 | 23,809 | +1,269 | $2.42M | $2.83M | 0.68% | +$408.3K |
| Shyft Group Inc | 228,899 | 228,107 | -792 | $2.84M | $2.71M | 0.65% | -$137.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 136,599 | 131,709 | -4,890 | $2.63M | $2.53M | 0.61% | -$103.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 130,428 | 116,219 | -14,209 | $2.05M | $1.89M | 0.45% | -$166.6K |
| Eli Lilly and Company(LLY) | 2,068 | 2,068 | 0 | $1.61M | $1.87M | 0.45% | +$263.4K |
| InMode Ltd.SHS(INMD) | 92,541 | 92,603 | +62 | $2.00M | $1.69M | 0.41% | -$310.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 32,169 | 35,713 | +3,544 | $1.35M | $1.36M | 0.33% | +$7.3K |
| Liberty Media Corp DelCOM LBTY LIV S C | 33,523 | 33,618 | +95 | $1.47M | $1.29M | 0.31% | -$182.4K |
| Liberty Media Corp DelCOM LBTY SRM S A | 39,745 | 38,652 | -1,093 | $1.18M | $856.1K | 0.21% | -$324.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 35,232 | 33,112 | -2,120 | $707.1K | $660.6K | 0.16% | -$46.5K |
| Tri-Continental Corporation(TY) | 14,882 | 19,882 | +5,000 | $458.4K | $615.7K | 0.15% | +$157.4K |
| International Money Express, Inc.(IMXI) | 15,620 | 25,620 | +10,000 | $356.6K | $533.9K | 0.13% | +$177.3K |
| Liberty Media Corp DelCOM LBTY LIV S A | 10,108 | 10,059 | -49 | $428.1K | $377.3K | 0.09% | -$50.8K |
| Aviat Networks, Inc.(AVNW) | 12,600 | 12,600 | 0 | $483.1K | $361.5K | 0.09% | -$121.6K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $333.4K | $359.9K | 0.09% | +$26.5K |
| Apple Inc.(AAPL) | 1,522 | 1,522 | 0 | $260.9K | $320.5K | 0.08% | +$59.6K |
| Cummins Inc.(CMI) | 1,079 | 1,054 | -25 | $317.9K | $291.9K | 0.07% | -$26.0K |
| The Home Depot, Inc.(HD) | 844 | 844 | 0 | $323.8K | $290.5K | 0.07% | -$33.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,190 | 1,750 | -440 | $370.9K | $287.5K | 0.07% | -$83.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,100 | +1,100 | $0 | $212.6K | 0.05% | +$212.6K |
| AbbVie Inc.(ABBV) | 1,215 | 1,215 | 0 | $221.3K | $208.4K | 0.05% | -$12.9K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 12,000 | 17,250 | +5,250 | $13.9K | $5.8K | 0.00% | -$8.2K |
| Pioneer Nat Res Co | 29,507 | 0 | -29,507 | $7.75M | $0 | — | -$7.75M |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,725 | 0 | -2,725 | $330.7K | $0 | — | -$330.7K |
| Aon plcCL A(AON) | 30,729 | 0 | -30,729 | $10.25M | $0 | — | -$10.25M |