Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Services, Inc.(RSG) | 121,248 | 118,551 | -2,697 | $23.21M | $23.04M | 9.52% | -$172.5K |
| KBR, Inc. (KBR) | 290,386 | 288,295 | -2,091 | $18.49M | $18.49M | 7.64% | +$5.3K |
| EMCOR Group, Inc.(EME) | 45,587 | 44,816 | -771 | $15.96M | $16.36M | 6.76% | +$396.9K |
| MYR Group Inc.(MYRG) | 85,122 | 82,400 | -2,722 | $15.05M | $11.18M | 4.62% | -$3.86M |
| Alphabet Inc.(GOOG) | 55,430 | 53,220 | -2,210 | $8.44M | $9.76M | 4.03% | +$1.32M |
| WESCO International, Inc. (WCPREF | 0 | 362,017 | +362,017 | $0 | $9.39M | 3.88% | +$9.39M |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $0 | $8.43M | 3.48% | +$8.43M |
| Johnson Controls Int'l plc (JC | 126,232 | 124,503 | -1,729 | $8.25M | $8.28M | 3.42% | +$30.2K |
| Primo Water Corp. (PRMW) | 371,842 | 368,639 | -3,203 | $6.77M | $8.06M | 3.33% | +$1.29M |
| T-Mobile US, Inc.(TMUS) | 45,557 | 44,226 | -1,331 | $7.44M | $7.79M | 3.22% | +$355.9K |
| DuPont de Nemours, Inc.(DD) | 89,067 | 86,223 | -2,844 | $6.83M | $6.94M | 2.87% | +$111.3K |
| W. R. Berkley Corp. (WRB) | 86,919 | 86,876 | -43 | $7.69M | $6.83M | 2.82% | -$860.4K |
| Ziff Davis, Inc.(ZD) | 101,078 | 110,716 | +9,638 | $6.37M | $6.09M | 2.52% | -$277.0K |
| EOG Resources (EOG) | 42,269 | 41,722 | -547 | $5.40M | $5.25M | 2.17% | -$152.1K |
| Alight, Inc. (ALIT) | 631,915 | 686,119 | +54,204 | $6.22M | $5.06M | 2.09% | -$1.16M |
| Levi Strauss & Co. Class A (LE | 268,793 | 237,049 | -31,744 | $5.37M | $4.57M | 1.89% | -$802.9K |
| Amazon.com, Inc.(AMZN) | 22,807 | 22,426 | -381 | $4.11M | $4.33M | 1.79% | +$219.9K |
| Medtronic plc(MDT) | 55,204 | 54,940 | -264 | $4.81M | $4.32M | 1.79% | -$486.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 58,096 | 58,042 | -54 | $4.46M | $4.30M | 1.77% | -$163.8K |
| Chubb Limited (CB) COM | 16,502 | 16,350 | -152 | $4.28M | $4.17M | 1.72% | -$105.6K |
| American Homes 4 Rent(AMH) | 103,890 | 102,301 | -1,589 | $3.82M | $3.80M | 1.57% | -$19.6K |
| Visa Inc.(V) | 14,800 | 14,446 | -354 | $4.13M | $3.79M | 1.57% | -$338.7K |
| Nextera Energy Inc. (NEE) | 58,232 | 52,528 | -5,704 | $3.72M | $3.72M | 1.54% | -$2.1K |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $0 | $3.69M | 1.52% | +$3.69M |
| Primis Financial Corp.(FRST) | 332,316 | 330,829 | -1,487 | $4.04M | $3.47M | 1.43% | -$577.2K |
| Kenvue Inc (KVUE) | 171,103 | 169,279 | -1,824 | $3.67M | $3.08M | 1.27% | -$594.4K |
| Amdocs Limited(DOX) | 36,236 | 38,820 | +2,584 | $3.27M | $3.06M | 1.27% | -$211.0K |
| Emerson Electric Co.(EMR) | 27,639 | 27,294 | -345 | $3.13M | $3.01M | 1.24% | -$128.1K |
| Dun & Bradstreet Holdings Inc. | 381,330 | 305,384 | -75,946 | $3.83M | $2.83M | 1.17% | -$1.00M |
| Cracker Barrel Old Country Store, Inc.CONV(CBRL) | 0 | 0 | 0 | $0 | $2.65M | 1.09% | +$2.65M |
| Blackbaud, Inc. (BLKB) | 28,338 | 30,631 | +2,293 | $2.10M | $2.33M | 0.96% | +$232.2K |
| Minerals Technologies Inc.(MTX) | 27,728 | 27,728 | 0 | $2.09M | $2.31M | 0.95% | +$218.5K |
| Flex Ltd. (FLEX) | 76,041 | 75,174 | -867 | $2.18M | $2.22M | 0.92% | +$41.3K |
| Invesco Solar ETF (TAN) | 58,000 | 52,608 | -5,392 | $2.63M | $2.12M | 0.87% | -$516.1K |
| United Parcel Service, Inc.(UPS) | 13,771 | 13,698 | -73 | $2.05M | $1.87M | 0.77% | -$172.2K |
| Shore Bancshares, Inc.(SHBI) | 170,549 | 157,953 | -12,596 | $1.96M | $1.81M | 0.75% | -$152.8K |
| Nextracker Inc. Class A (NXT) | 38,226 | 37,591 | -635 | $2.15M | $1.76M | 0.73% | -$388.7K |
| nVent Electric plc(NVT) | 23,536 | 22,822 | -714 | $1.77M | $1.75M | 0.72% | -$26.2K |
| WSFS Financial Corporation(WSFS) | 35,060 | 34,651 | -409 | $1.58M | $1.63M | 0.67% | +$46.0K |
| Zimmer Biomet Holdings, Inc. ( | 0 | 14,968 | +14,968 | $0 | $1.62M | 0.67% | +$1.62M |
| The Sherwin-Williams Company(SHW) | 4,484 | 4,468 | -16 | $1.56M | $1.33M | 0.55% | -$224.0K |
| US Foods Holding Corp.(USFD) | 24,486 | 24,486 | 0 | $1.32M | $1.30M | 0.54% | -$24.2K |
| Akamai Technologies, Inc.(AKAM) | 10,874 | 14,236 | +3,362 | $1.18M | $1.28M | 0.53% | +$99.7K |
| Advanced Drainage Systems, Inc.(WMS) | 7,316 | 7,316 | 0 | $1.26M | $1.17M | 0.48% | -$86.7K |
| Abbott Laboratories (ABT) | 11,406 | 11,223 | -183 | $1.30M | $1.17M | 0.48% | -$130.2K |
| Rush Enterprises, Inc.(RUSHA) | 28,477 | 27,834 | -643 | $1.52M | $1.17M | 0.48% | -$358.7K |
| Darling Ingredients Inc.(DAR) | 29,221 | 29,221 | 0 | $1.36M | $1.07M | 0.44% | -$285.2K |
| Johnson & Johnson(JNJ) | 7,284 | 7,013 | -271 | $1.15M | $1.03M | 0.42% | -$127.2K |
| Vanguard Information Technolog | 1,973 | 1,588 | -385 | $1.03M | $915.6K | 0.38% | -$118.9K |
| Shoals Technology Grp, Inc. Cl | 52,007 | 144,803 | +92,796 | $581.4K | $903.6K | 0.37% | +$322.1K |
| Rush Enterprises, Inc.(RUSHA) | 17,328 | 17,328 | 0 | $923.4K | $680.0K | 0.28% | -$243.5K |
| Cannae Holdings Inc. (CNNE) | 30,599 | 30,599 | 0 | $680.5K | $555.1K | 0.23% | -$125.5K |
| Phillips 66(PSX) | 3,441 | 3,441 | 0 | $562.1K | $485.8K | 0.20% | -$76.3K |
| OceanFirst Financial Corp.(OCFC) | 30,012 | 30,012 | 0 | $492.5K | $476.9K | 0.20% | -$15.6K |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $468.2K | $457.2K | 0.19% | -$11.0K |
| Teleflex Incorporated(TFX) | 0 | 1,899 | +1,899 | $0 | $399.4K | 0.16% | +$399.4K |
| Pure Storage, Inc. | 6,195 | 6,195 | 0 | $322.1K | $397.8K | 0.16% | +$75.7K |
| Vanguard Health Care ETF (VHT | 1,722 | 1,396 | -326 | $465.8K | $371.3K | 0.15% | -$94.5K |
| Microsoft Corporation(MSFT) | 0 | 813 | +813 | $0 | $363.4K | 0.15% | +$363.4K |
| Vanguard Consumer Discretionar | 1,267 | 1,033 | -234 | $402.6K | $322.6K | 0.13% | -$79.9K |
| Broadcom Inc.(AVGO) | 212 | 171 | -41 | $281.0K | $274.5K | 0.11% | -$6.4K |
| JPMorgan Chase & Co.(JPM) | 1,336 | 1,189 | -147 | $267.6K | $240.5K | 0.10% | -$27.1K |
| The Coca-Cola Company(KO) | 3,607 | 3,286 | -321 | $220.7K | $209.2K | 0.09% | -$11.5K |
| First Tr NASDAQ Cybersecurity | 4,598 | 3,687 | -911 | $259.3K | $208.0K | 0.09% | -$51.3K |
| iShares U.S. B-D & Sec Ex ETF | 2,145 | 1,721 | -424 | $248.8K | $201.2K | 0.08% | -$47.6K |
| Healthpeak Properties, Inc.(DOC) | 10,911 | 0 | -10,911 | $204.6K | $0 | — | -$204.6K |
| Hologic, Inc. (HOLX) | 3,460 | 0 | -3,460 | $269.7K | $0 | — | -$269.7K |
| Leslie's Inc. (LESL) | 61,689 | 0 | -61,689 | $401.0K | $0 | — | -$401.0K |