Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO International, Inc. (WC | 0 | 362,017 | +362,017 | 0 | 9,387 | 3.88% | +9,387 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 0 | 8,425 | 3.48% | +8,425 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 0 | 3,687 | 1.52% | +3,687 |
| Cracker Barrel Old Country Sto(CBRL) | 0 | 0 | 0 | 0 | 2,651 | 1.09% | +2,651 |
| Zimmer Biomet Holdings, Inc. ( | 0 | 14,968 | +14,968 | 0 | 1,624 | 0.67% | +1,624 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 55,430 | 53,220 | -2,210 | 8,440 | 9,762 | 4.03% | +1,322 |
| Primo Water Corp. (PRMW) | 371,842 | 368,639 | -3,203 | 6,771 | 8,058 | 3.33% | +1,287 |
| Teleflex, Inc. (TFX)(TFX) | 0 | 1,899 | +1,899 | 0 | 399 | 0.16% | +399 |
| EMCOR Group, Inc. (EME)(EME) | 45,587 | 44,816 | -771 | 15,965 | 16,361 | 6.76% | +397 |
| Microsoft Corp. (MSFT)(MSFT) | 0 | 813 | +813 | 0 | 363 | 0.15% | +363 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 45,557 | 44,226 | -1,331 | 7,436 | 7,792 | 3.22% | +356 |
| Shoals Technology Grp, Inc. Cl | 52,007 | 144,803 | +92,796 | 581 | 904 | 0.37% | +322 |
| Blackbaud, Inc. (BLKB) | 28,338 | 30,631 | +2,293 | 2,101 | 2,333 | 0.96% | +232 |
| Amazon.com, Inc. (AMZN)(AMZN) | 22,807 | 22,426 | -381 | 4,114 | 4,334 | 1.79% | +220 |
| Minerals Technologies Inc. (M(MTX) | 27,728 | 27,728 | 0 | 2,087 | 2,306 | 0.95% | +218 |
| DuPont de Nemours, Inc. (DD)(DD) | 89,067 | 86,223 | -2,844 | 6,829 | 6,940 | 2.87% | +111 |
| Akamai Technologies, Inc. (AK(AKAM) | 10,874 | 14,236 | +3,362 | 1,183 | 1,282 | 0.53% | +100 |
| Pure Storage, Inc. | 6,195 | 6,195 | 0 | 322 | 398 | 0.16% | +76 |
| WSFS Financial (WSFS)(WSFS) | 35,060 | 34,651 | -409 | 1,583 | 1,629 | 0.67% | +46 |
| Flex Ltd. (FLEX) | 76,041 | 75,174 | -867 | 2,176 | 2,217 | 0.92% | +41 |
| Johnson Controls Int'l plc (JC | 126,232 | 124,503 | -1,729 | 8,245 | 8,276 | 3.42% | +30 |
| KBR, Inc. (KBR) | 290,386 | 288,295 | -2,091 | 18,486 | 18,491 | 7.64% | +5 |
| Nextera Energy Inc. (NEE) | 58,232 | 52,528 | -5,704 | 3,722 | 3,720 | 1.54% | -2 |
| Broadcom Inc. (AVGO)(AVGO) | 212 | 171 | -41 | 281 | 275 | 0.11% | -6 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 468 | 457 | 0.19% | -11 |
| Coca Cola Co. (KO)(KO) | 3,607 | 3,286 | -321 | 221 | 209 | 0.09% | -12 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 492 | 477 | 0.20% | -16 |
| American Homes 4 Rent (AMH)(AMH) | 103,890 | 102,301 | -1,589 | 3,821 | 3,802 | 1.57% | -20 |
| US Foods Holding Corp.(USFD) | 24,486 | 24,486 | 0 | 1,322 | 1,297 | 0.54% | -24 |
| nVent Electric plc (NVT)(NVT) | 23,536 | 22,822 | -714 | 1,775 | 1,748 | 0.72% | -26 |
| JPMorgan Chase & Co. (JPM)(JPM) | 1,336 | 1,189 | -147 | 268 | 240 | 0.10% | -27 |
| iShares U.S. B-D & Sec Ex ETF | 2,145 | 1,721 | -424 | 249 | 201 | 0.08% | -48 |
| First Tr NASDAQ Cybersecurity | 4,598 | 3,687 | -911 | 259 | 208 | 0.09% | -51 |
| Phillips 66 (PSX)(PSX) | 3,441 | 3,441 | 0 | 562 | 486 | 0.20% | -76 |
| Vanguard Consumer Discretionar | 1,267 | 1,033 | -234 | 403 | 323 | 0.13% | -80 |
| Advanced Drainage Systems (WMS(WMS) | 7,316 | 7,316 | 0 | 1,260 | 1,173 | 0.48% | -87 |
| Vanguard Health Care ETF (VHT | 1,722 | 1,396 | -326 | 466 | 371 | 0.15% | -94 |
| Chubb Limited (CB) COM | 16,502 | 16,350 | -152 | 4,276 | 4,171 | 1.72% | -106 |
| Vanguard Information Technolog | 1,973 | 1,588 | -385 | 1,035 | 916 | 0.38% | -119 |
| Cannae Holdings Inc. (CNNE) | 30,599 | 30,599 | 0 | 681 | 555 | 0.23% | -125 |
| Johnson & Johnson (JNJ)(JNJ) | 7,284 | 7,013 | -271 | 1,152 | 1,025 | 0.42% | -127 |
| Emerson Electric (EMR)(EMR) | 27,639 | 27,294 | -345 | 3,135 | 3,007 | 1.24% | -128 |
| Abbott Laboratories (ABT) | 11,406 | 11,223 | -183 | 1,296 | 1,166 | 0.48% | -130 |
| EOG Resources (EOG) | 42,269 | 41,722 | -547 | 5,404 | 5,252 | 2.17% | -152 |
| Shore Bancshares (SHBI) | 170,549 | 157,953 | -12,596 | 1,961 | 1,809 | 0.75% | -153 |
| Wyndham Hotels & Resorts (WH)(WH) | 58,096 | 58,042 | -54 | 4,459 | 4,295 | 1.77% | -164 |
| United Parcel Service, Inc. (U(UPS) | 13,771 | 13,698 | -73 | 2,047 | 1,875 | 0.77% | -172 |
| Republic Services, Inc. (RSG)(RSG) | 121,248 | 118,551 | -2,697 | 23,212 | 23,039 | 9.52% | -173 |
| Healthpeak Properties, Inc. (D(DOC) | 10,911 | 0 | -10,911 | 205 | 0 | — | -205 |
| Amdocs Ltd (DOX)(DOX) | 36,236 | 38,820 | +2,584 | 3,275 | 3,064 | 1.27% | -211 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,484 | 4,468 | -16 | 1,557 | 1,333 | 0.55% | -224 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 923 | 680 | 0.28% | -243 |
| Hologic, Inc. (HOLX) | 3,460 | 0 | -3,460 | 270 | 0 | — | -270 |
| Ziff Davis, Inc. (ZD)(ZD) | 101,078 | 110,716 | +9,638 | 6,372 | 6,095 | 2.52% | -277 |
| Darling Ingredients Inc. (DAR)(DAR) | 29,221 | 29,221 | 0 | 1,359 | 1,074 | 0.44% | -285 |
| Visa Inc. - Class A (V)(V) | 14,800 | 14,446 | -354 | 4,130 | 3,792 | 1.57% | -339 |
| Rush Enterprises Class A (RUSH(RUSHA) | 28,477 | 27,834 | -643 | 1,524 | 1,165 | 0.48% | -359 |
| Nextracker Inc. Class A (NXT) | 38,226 | 37,591 | -635 | 2,151 | 1,762 | 0.73% | -389 |
| Leslie's Inc. (LESL) | 61,689 | 0 | -61,689 | 401 | 0 | — | -401 |
| Medtronic plc (MDT)(MDT) | 55,204 | 54,940 | -264 | 4,811 | 4,324 | 1.79% | -487 |
| Invesco Solar ETF (TAN) | 58,000 | 52,608 | -5,392 | 2,631 | 2,115 | 0.87% | -516 |
| Primis Financial Corp. (FRST) | 332,316 | 330,829 | -1,487 | 4,044 | 3,467 | 1.43% | -577 |
| Kenvue Inc (KVUE) | 171,103 | 169,279 | -1,824 | 3,672 | 3,077 | 1.27% | -594 |
| Levi Strauss & Co. Class A (LE | 268,793 | 237,049 | -31,744 | 5,373 | 4,570 | 1.89% | -803 |
| W. R. Berkley Corp. (WRB) | 86,919 | 86,876 | -43 | 7,687 | 6,827 | 2.82% | -860 |
| Dun & Bradstreet Holdings Inc. | 381,330 | 305,384 | -75,946 | 3,829 | 2,828 | 1.17% | -1,001 |
| Alight, Inc. (ALIT) | 631,915 | 686,119 | +54,204 | 6,224 | 5,064 | 2.09% | -1,161 |
| MYR Group, Inc. (MYRG)(MYRG) | 85,122 | 82,400 | -2,722 | 15,045 | 11,183 | 4.62% | -3,863 |