Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Services, Inc.(RSG) | 110,527 | 103,023 | -7,504 | $22.20M | $20.73M | 7.43% | -$1.47M |
| EMCOR Group, Inc.(EME) | 40,977 | 38,194 | -2,783 | $17.64M | $17.34M | 6.21% | -$305.6K |
| KBR, Inc. (KBR) | 287,781 | 287,232 | -549 | $18.74M | $16.64M | 5.96% | -$2.10M |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $11.78M | $14.22M | 5.10% | +$2.44M |
| Pebblebrook Hotel TrustCONV(PEB) | 0 | 0 | 0 | $12.96M | $13.20M | 4.73% | +$242.0K |
| MYR Group Inc.(MYRG) | 82,455 | 82,084 | -371 | $8.43M | $12.21M | 4.38% | +$3.78M |
| Primo Brands Corporation(PRMB) | 0 | 366,875 | +366,875 | $0 | $11.29M | 4.05% | +$11.29M |
| Alphabet Inc.(GOOG) | 52,506 | 49,408 | -3,098 | $8.78M | $9.41M | 3.37% | +$630.8K |
| Blackstone Mortgage Trust, Inc.CONV(BXMT) | 0 | 0 | 0 | $0 | $8.83M | 3.16% | +$8.83M |
| Johnson Controls Int'l plc (JC | 123,437 | 102,956 | -20,481 | $9.58M | $8.13M | 2.91% | -$1.45M |
| W. R. Berkley Corp. (WRB) | 130,065 | 130,227 | +162 | $7.38M | $7.62M | 2.73% | +$242.3K |
| Cracker Barrel Old Country Store, Inc.CONV(CBRL) | 0 | 0 | 0 | $6.64M | $6.80M | 2.44% | +$155.2K |
| DuPont de Nemours, Inc.(DD) | 86,088 | 85,936 | -152 | $7.67M | $6.55M | 2.35% | -$1.12M |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $3.73M | $6.26M | 2.24% | +$2.53M |
| Ziff Davis, Inc.(ZD) | 110,564 | 110,438 | -126 | $5.38M | $6.00M | 2.15% | +$621.2K |
| Alight, Inc. (ALIT) | 714,823 | 819,657 | +104,834 | $5.29M | $5.67M | 2.03% | +$382.3K |
| T-Mobile US, Inc.(TMUS) | 37,733 | 23,883 | -13,850 | $7.79M | $5.27M | 1.89% | -$2.51M |
| EOG Resources (EOG) | 41,638 | 41,588 | -50 | $5.12M | $5.10M | 1.83% | -$20.7K |
| Amazon.com, Inc.(AMZN) | 22,166 | 21,428 | -738 | $4.13M | $4.70M | 1.69% | +$570.9K |
| Visa Inc.(V) | 14,378 | 13,837 | -541 | $3.95M | $4.37M | 1.57% | +$419.8K |
| Chubb Limited (CB) COM | 15,638 | 15,545 | -93 | $4.51M | $4.30M | 1.54% | -$214.8K |
| Levi Strauss & Co. Class A (LE | 236,589 | 237,518 | +929 | $5.16M | $4.11M | 1.47% | -$1.05M |
| American Homes 4 Rent(AMH) | 100,717 | 100,115 | -602 | $3.87M | $3.75M | 1.34% | -$120.2K |
| Medtronic plc(MDT) | 46,630 | 46,513 | -117 | $4.20M | $3.72M | 1.33% | -$482.6K |
| Dun & Bradstreet Holdings Inc. | 292,756 | 292,701 | -55 | $3.37M | $3.65M | 1.31% | +$277.4K |
| Nextera Energy Inc. (NEE) | 50,871 | 50,805 | -66 | $4.30M | $3.64M | 1.31% | -$657.9K |
| Kenvue Inc (KVUE) | 169,014 | 168,859 | -155 | $3.91M | $3.61M | 1.29% | -$304.2K |
| Wyndham Hotels & Resorts, Inc.(WH) | 57,484 | 35,605 | -21,879 | $4.49M | $3.59M | 1.29% | -$903.2K |
| Primis Financial Corp.(FRST) | 321,150 | 306,932 | -14,218 | $3.91M | $3.58M | 1.28% | -$332.8K |
| Teleflex Incorporated(TFX) | 1,899 | 19,304 | +17,405 | $469.7K | $3.44M | 1.23% | +$2.97M |
| Chegg, Inc.CONV(CHGG) | 0 | 0 | 0 | $0 | $3.43M | 1.23% | +$3.43M |
| Emerson Electric Co.(EMR) | 26,919 | 26,749 | -170 | $2.94M | $3.32M | 1.19% | +$370.9K |
| Amdocs Limited(DOX) | 38,764 | 38,714 | -50 | $3.39M | $3.30M | 1.18% | -$95.0K |
| Zimmer Biomet Holdings, Inc. ( | 28,931 | 30,542 | +1,611 | $3.12M | $3.23M | 1.16% | +$103.0K |
| Nextracker Inc. Class A (NXT) | 83,222 | 84,116 | +894 | $3.12M | $3.07M | 1.10% | -$46.4K |
| Flex Ltd. (FLEX) | 75,174 | 74,806 | -368 | $2.51M | $2.87M | 1.03% | +$358.7K |
| Blackbaud, Inc. (BLKB) | 30,569 | 36,664 | +6,095 | $2.59M | $2.71M | 0.97% | +$121.6K |
| Shore Bancshares, Inc.(SHBI) | 157,953 | 157,589 | -364 | $2.21M | $2.50M | 0.90% | +$288.0K |
| Minerals Technologies Inc.(MTX) | 30,438 | 30,438 | 0 | $2.35M | $2.32M | 0.83% | -$31.0K |
| WSFS Financial Corporation(WSFS) | 34,651 | 33,735 | -916 | $1.77M | $1.79M | 0.64% | +$25.5K |
| United Parcel Service, Inc.(UPS) | 13,738 | 13,905 | +167 | $1.87M | $1.75M | 0.63% | -$119.6K |
| US Foods Holding Corp.(USFD) | 24,486 | 24,486 | 0 | $1.51M | $1.65M | 0.59% | +$145.9K |
| Advanced Drainage Systems, Inc.(WMS) | 7,316 | 14,131 | +6,815 | $1.15M | $1.63M | 0.59% | +$483.8K |
| nVent Electric plc(NVT) | 22,822 | 22,748 | -74 | $1.60M | $1.55M | 0.56% | -$53.0K |
| Rush Enterprises, Inc.(RUSHA) | 27,834 | 27,765 | -69 | $1.47M | $1.52M | 0.55% | +$50.8K |
| The Sherwin-Williams Company(SHW) | 4,448 | 4,398 | -50 | $1.70M | $1.50M | 0.54% | -$202.7K |
| Akamai Technologies, Inc.(AKAM) | 14,236 | 14,198 | -38 | $1.44M | $1.36M | 0.49% | -$79.1K |
| Abbott Laboratories (ABT) | 11,223 | 11,178 | -45 | $1.28M | $1.26M | 0.45% | -$15.2K |
| Cadre Holdings, Inc. (CDRE) | 0 | 31,604 | +31,604 | $0 | $1.02M | 0.37% | +$1.02M |
| Darling Ingredients Inc.(DAR) | 29,676 | 29,795 | +119 | $1.10M | $1.00M | 0.36% | -$99.0K |
| Invesco Solar ETF (TAN) | 34,286 | 29,689 | -4,597 | $1.48M | $983.3K | 0.35% | -$494.8K |
| Rush Enterprises, Inc.(RUSHA) | 17,328 | 17,328 | 0 | $830.9K | $943.3K | 0.34% | +$112.5K |
| Johnson & Johnson(JNJ) | 6,489 | 5,507 | -982 | $1.05M | $796.4K | 0.29% | -$255.2K |
| Vanguard Information Technolog | 1,605 | 1,139 | -466 | $941.4K | $708.2K | 0.25% | -$233.1K |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $555.7K | $687.1K | 0.25% | +$131.5K |
| Cannae Holdings Inc. (CNNE) | 30,599 | 30,599 | 0 | $583.2K | $607.7K | 0.22% | +$24.5K |
| Shoals Technology Grp, Inc. Cl | 155,778 | 107,113 | -48,665 | $873.9K | $592.3K | 0.21% | -$281.6K |
| OceanFirst Financial Corp.(OCFC) | 30,012 | 30,012 | 0 | $557.9K | $543.2K | 0.19% | -$14.7K |
| Phillips 66(PSX) | 3,441 | 3,441 | 0 | $452.3K | $392.0K | 0.14% | -$60.3K |
| Pure Storage, Inc. | 6,195 | 6,195 | 0 | $311.2K | $380.6K | 0.14% | +$69.3K |
| Broadcom Inc.(AVGO) | 1,710 | 1,578 | -132 | $295.0K | $365.8K | 0.13% | +$70.9K |
| Microsoft Corporation(MSFT) | 813 | 733 | -80 | $349.8K | $309.0K | 0.11% | -$40.9K |
| Vanguard Consumer Discretionar | 1,052 | 725 | -327 | $358.2K | $272.2K | 0.10% | -$86.0K |
| Vanguard Health Care ETF (VHT | 1,396 | 1,026 | -370 | $394.0K | $260.3K | 0.09% | -$133.7K |
| JPMorgan Chase & Co.(JPM) | 1,173 | 988 | -185 | $247.3K | $236.8K | 0.08% | -$10.5K |
| First Tr NASDAQ Cybersecurity | 3,687 | 3,204 | -483 | $218.4K | $203.3K | 0.07% | -$15.1K |
| The Coca-Cola Company(KO) | 3,263 | 3,232 | -31 | $234.5K | $201.2K | 0.07% | -$33.3K |
| Primo Water Corp. (PRMW) | 368,042 | 0 | -368,042 | $9.29M | $0 | — | -$9.29M |
| iShares U.S. B-D & Sec Ex ETF | 1,721 | 0 | -1,721 | $221.3K | $0 | — | -$221.3K |