$226Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES U.S. B-D & SEC EX ETF | 0.11 | 2,145 | 248,841 | REDUCED | -1.29 | |
ABT | ABBOTT LABORATORIES (ABT) | 0.57 | 11,406 | 1,296,410 | REDUCED | -5.38 | |
AKAM | AKAMAI TECHNOLOGIES, INC. (AK | 0.52 | 10,874 | 1,182,660 | NEW | ||
ALIT | ALIGHT, INC. (ALIT) | 2.75 | 631,915 | 6,224,360 | REDUCED | -0.47 | |
AMH | AMERICAN HOMES 4 RENT (AMH) | 1.69 | 103,890 | 3,821,070 | REDUCED | -2.53 | |
AMZN | AMAZON.COM, INC. (AMZN) | 1.82 | 22,807 | 4,113,930 | REDUCED | -1.00 | |
AVGO | BROADCOM INC. (AVGO) | 0.12 | 212 | 280,987 | REDUCED | -1.85 | |
BAB | INVESCO SOLAR ETF (TAN) | 1.16 | 58,000 | 2,631,460 | REDUCED | -1.47 | |
BLKB | BLACKBAUD, INC. (BLKB) | 0.93 | 28,338 | 2,100,980 | NEW | ||
CARZ | FIRST TR NASDAQ CYBERSECURITY | 0.12 | 4,598 | 259,281 | REDUCED | -2.58 | |
CB | CHUBB LIMITED (CB) | 1.89 | 16,502 | 4,276,160 | REDUCED | -10.45 | |
CNNE | CANNAE HOLDINGS INC. (CNNE) | 0.30 | 30,599 | 680,522 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC. (DAR) | 0.60 | 29,221 | 1,359,070 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS, INC. (DD) | 3.02 | 89,067 | 6,828,770 | REDUCED | -1.17 | |
DNB | DUN & BRADSTREET HOLDINGS INC. | 1.69 | 381,330 | 3,828,550 | ADDED | 29.91 | |
DOC | PHYSICIANS REALTY TRUST (DOC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOX | AMDOCS LTD (DOX) | 1.45 | 36,236 | 3,274,650 | REDUCED | -0.74 | |
EME | EMCOR GROUP, INC. (EME) | 7.06 | 45,587 | 15,964,600 | REDUCED | -12.49 | |
EMR | EMERSON ELECTRIC (EMR) | 1.39 | 27,639 | 3,134,820 | REDUCED | -2.75 | |
EOG | EOG RESOURCES (EOG) | 2.39 | 42,269 | 5,403,670 | REDUCED | -0.45 | |
FLEX | FLEX LTD. (FLEX) | 0.96 | 76,041 | 2,175,530 | REDUCED | -0.08 | |
FRST | PRIMIS FINANCIAL CORP. (FRST) | 1.79 | 332,316 | 4,044,290 | REDUCED | -11.22 | |
GOOG | ALPHABET, INC. - CL C (GOOG) | 3.73 | 55,430 | 8,439,770 | REDUCED | -3.00 | |
HAE | HAEMONETICS CORP. | 0.21 | 510,000 | 468,231 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC, INC. (HOLX) | 0.12 | 3,460 | 269,742 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INT'L PLC (JC | 3.65 | 126,232 | 8,245,470 | REDUCED | -0.55 | |
JNJ | JOHNSON & JOHNSON (JNJ) | 0.51 | 7,284 | 1,152,260 | REDUCED | -12.2 | |
JPM | JPMORGAN CHASE & CO. (JPM) | 0.12 | 1,336 | 267,601 | REDUCED | -0.96 | |
KBR | KBR, INC. (KBR) | 8.18 | 290,386 | 18,486,000 | REDUCED | -0.54 | |
KO | COCA COLA CO. (KO) | 0.10 | 3,607 | 220,676 | REDUCED | -0.44 | |
LESL | LESLIE'S INC. (LESL) | 0.18 | 61,689 | 400,979 | REDUCED | -81.75 | |
LEVI | LEVI STRAUSS & CO. CLASS A (LE | 2.38 | 268,793 | 5,373,170 | REDUCED | -30.26 | |
MDT | MEDTRONIC PLC (MDT) | 2.13 | 55,204 | 4,811,030 | REDUCED | -7.05 | |
MTX | MINERALS TECHNOLOGIES INC. (M | 0.92 | 27,728 | 2,087,360 | REDUCED | -6.13 | |
MYRG | MYR GROUP, INC. (MYRG) | 6.66 | 85,122 | 15,045,300 | REDUCED | -2.94 | |
NEE | NEXTERA ENERGY INC. (NEE) | 1.65 | 58,232 | 3,721,610 | REDUCED | -3.27 | |
NVST | ENVISTA HOLDINGS CORP (NVST) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVT | NVENT ELECTRIC PLC (NVT) | 0.78 | 23,536 | 1,774,610 | REDUCED | -0.29 | |
OCFC | OCEANFIRST FINANCIAL (OCFC) | 0.22 | 30,012 | 492,497 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES, INC. (D | 0.09 | 10,911 | 204,589 | NEW | ||
PRMW | PRIMO WATER CORP. (PRMW) | 3.00 | 371,842 | 6,771,240 | REDUCED | -0.58 | |
PSTG | PURE STORAGE, INC. | 0.14 | 6,195 | 322,078 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 (PSX) | 0.25 | 3,441 | 562,053 | REDUCED | -2.13 | |
RSG | REPUBLIC SERVICES, INC. (RSG) | 10.27 | 121,248 | 23,211,700 | REDUCED | -4.23 | |
RUSHA | RUSH ENTERPRISES CLASS A (RUSH | 0.67 | 28,477 | 1,524,090 | REDUCED | -1.39 | |
RUSHA | RUSH ENTERPRISES CLASS B (RUSH | 0.41 | 17,328 | 923,409 | UNCHANGED | 0.00 | |
SHBI | SHORE BANCSHARES (SHBI) | 0.87 | 170,549 | 1,961,310 | ADDED | 6.94 | |
SHLS | SHOALS TECHNOLOGY GRP, INC. CL | 0.26 | 52,007 | 581,438 | NEW | ||
SHW | SHERWIN-WILLIAMS CO. (SHW) | 0.69 | 4,484 | 1,557,430 | REDUCED | -32.91 | |
TMUS | T-MOBILE USA, INC. (TMUS) | 3.29 | 45,557 | 7,435,810 | REDUCED | -6.39 | |
UPS | UNITED PARCEL SERVICE, INC. (U | 0.91 | 13,771 | 2,046,780 | REDUCED | -0.51 | |
USFD | US FOODS HOLDING CORP. | 0.58 | 24,486 | 1,321,510 | UNCHANGED | 0.00 | |
V | VISA INC. - CLASS A (V) | 1.83 | 14,800 | 4,130,380 | REDUCED | -5.13 | |
VAW | VANGUARD INFORMATION TECHNOLOG | 0.46 | 1,973 | 1,034,520 | REDUCED | -4.5 | |
VAW | VANGUARD HEALTH CARE ETF (VHT | 0.21 | 1,722 | 465,835 | REDUCED | -1.32 | |
VAW | VANGUARD CONSUMER DISCRETIONAR | 0.18 | 1,267 | 402,564 | REDUCED | -1.48 | |
WH | WYNDHAM HOTELS & RESORTS (WH) | 1.97 | 58,096 | 4,458,870 | REDUCED | -0.62 | |
WMS | ADVANCED DRAINAGE SYSTEMS (WMS | 0.56 | 7,316 | 1,260,110 | UNCHANGED | 0.00 | |
WRB | W. R. BERKLEY CORP. (WRB) | 3.40 | 86,919 | 7,687,080 | REDUCED | -0.69 | |
WSFS | WSFS FINANCIAL (WSFS) | 0.70 | 35,060 | 1,582,610 | REDUCED | -0.07 | |
ZD | ZIFF DAVIS, INC. (ZD) | 2.82 | 101,078 | 6,371,960 | ADDED | 6.72 | |
KENVUE INC (KVUE) | 1.62 | 171,103 | 3,671,870 | REDUCED | -0.4 | ||
NEXTRACKER INC. CLASS A (NXT) | 0.95 | 38,226 | 2,150,980 | ADDED | 271 | ||
HERBALIFE LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |