Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sinclair, Inc.CL A(SBGI) | 1,467,980 | 2,006,720 | +538,740 | $19.13M | $27.03M | 5.15% | +$7.90M |
| Nexstar Media Group, Inc.(NXST) | 146,838 | 156,460 | +9,622 | $23.02M | $26.96M | 5.13% | +$3.94M |
| Acme Utd Corp | 579,598 | 527,190 | -52,408 | $24.84M | $24.77M | 4.72% | -$68.9K |
| Service Properties TrustCOM SH BEN INT(SVC) | 3,243,310 | 3,630,775 | +387,465 | $27.70M | $24.62M | 4.69% | -$3.08M |
| InterDigital, Inc.(IDCC) | 237,654 | 222,610 | -15,044 | $25.79M | $23.70M | 4.51% | -$2.10M |
| Gray Media, Inc.(GTN) | 3,094,883 | 3,670,410 | +575,527 | $27.73M | $23.20M | 4.42% | -$4.53M |
| ONEOK, Inc.(OKE) | 224,572 | 205,972 | -18,600 | $15.77M | $16.51M | 3.14% | +$743.3K |
| QUALCOMM Incorporated(QCOM) | 111,759 | 89,352 | -22,407 | $16.16M | $15.13M | 2.88% | -$1.04M |
| Agnico Eagle Mines Limited(AEM) | 284,648 | 249,661 | -34,987 | $15.61M | $14.89M | 2.84% | -$720.7K |
| Pitney Bowes Inc.(PBI) | 4,210,320 | 3,375,960 | -834,360 | $18.53M | $14.62M | 2.78% | -$3.91M |
| Acco Brands Corporation(ACCO) | 628,535 | 2,430,785 | +1,802,250 | $3.82M | $13.64M | 2.60% | +$9.82M |
| CNX Resources Corporation(CNX) | 736,283 | 571,144 | -165,139 | $14.73M | $13.55M | 2.58% | -$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 36,006 | 31,996 | -4,010 | $13.89M | $13.36M | 2.54% | -$525.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 172,276 | 185,135 | +12,859 | $10.55M | $12.45M | 2.37% | +$1.91M |
| Mastercard IncorporatedCL A(MA) | 26,562 | 25,512 | -1,050 | $11.33M | $12.29M | 2.34% | +$956.9K |
| Kinder Morgan, Inc.(KMI) | 667,612 | 635,447 | -32,165 | $11.78M | $11.65M | 2.22% | -$122.6K |
| Crescent Pt Energy Corp | 0 | 1,377,675 | +1,377,675 | $0 | $11.28M | 2.15% | +$11.28M |
| Exelixis, Inc.(EXEL) | 391,595 | 459,780 | +68,185 | $9.39M | $10.91M | 2.08% | +$1.52M |
| Moelis & CompanyCL A(MC) | 218,527 | 190,330 | -28,197 | $12.27M | $10.81M | 2.06% | -$1.46M |
| CABCO Trust for JC Penney Debentures(PFH) | 100,359 | 89,173 | -11,186 | $10.41M | $10.47M | 1.99% | +$60.7K |
| Lowe's Companies, Inc.(LOW) | 47,350 | 40,809 | -6,541 | $10.54M | $10.40M | 1.98% | -$142.5K |
| Bristol-Myers Squibb Company(BMY) | 183,078 | 190,711 | +7,633 | $9.39M | $10.34M | 1.97% | +$948.5K |
| Visa Inc.CL A(V) | 39,021 | 35,247 | -3,774 | $10.16M | $9.84M | 1.87% | -$322.4K |
| Anika Therapeutics Inc | 355,534 | 364,025 | +8,491 | $8.06M | $9.25M | 1.76% | +$1.19M |
| Sensata Technologies Hldg PlSHS SHS | 187,688 | 247,693 | +60,005 | $7.05M | $9.10M | 1.73% | +$2.05M |
| Citigroup Inc.(C) | 208,711 | 137,239 | -71,472 | $10.74M | $8.68M | 1.65% | -$2.06M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 154,584 | 172,538 | +17,954 | $7.77M | $8.68M | 1.65% | +$910.6K |
| Principal Financial Group, Inc.(PFG) | 103,354 | 98,756 | -4,598 | $8.13M | $8.52M | 1.62% | +$392.8K |
| Altria Group, Inc.(MO) | 249,032 | 184,311 | -64,721 | $10.05M | $8.04M | 1.53% | -$2.01M |
| Conagra Brands, Inc.(CAG) | 242,420 | 268,970 | +26,550 | $6.95M | $7.97M | 1.52% | +$1.02M |
| Mastech Digital, Inc.(MHH) | 862,190 | 866,370 | +4,180 | $7.27M | $7.80M | 1.48% | +$530.8K |
| Walgreens Boots Alliance Inc | 416,223 | 346,013 | -70,210 | $10.87M | $7.51M | 1.43% | -$3.36M |
| Arcadium Lithium Plc | 0 | 1,730,991 | +1,730,991 | $0 | $7.46M | 1.42% | +$7.46M |
| United Parcel Service, Inc.CL B(UPS) | 43,642 | 47,616 | +3,974 | $6.86M | $7.08M | 1.35% | +$215.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 208,994 | +208,994 | $0 | $7.02M | 1.34% | +$7.02M |
| Carrier Global Corporation(CARR) | 122,001 | 119,511 | -2,490 | $7.01M | $6.95M | 1.32% | -$61.8K |
| Fastenal Company(FAST) | 100,802 | 89,392 | -11,410 | $6.53M | $6.90M | 1.31% | +$366.8K |
| WisdomTree, Inc.(WT) | 1,203,777 | 622,450 | -581,327 | $8.34M | $5.72M | 1.09% | -$2.62M |
| Toll Brothers, Inc.(TOL) | 99,656 | 43,340 | -56,316 | $10.24M | $5.61M | 1.07% | -$4.64M |
| Interpublic Group Cos Inc | 152,651 | 146,656 | -5,995 | $4.98M | $4.79M | 0.91% | -$197.1K |
| Crawford & CompanyCL A(CRD-A) | 151,795 | 499,017 | +347,222 | $2.00M | $4.71M | 0.90% | +$2.71M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 90,306 | 89,866 | -440 | $4.58M | $4.56M | 0.87% | -$22.3K |
| Alphabet Inc.CL A(GOOG) | 31,453 | 26,557 | -4,896 | $4.39M | $4.01M | 0.76% | -$385.4K |
| Crawford & CompanyCL B(CRD-A) | 192,754 | 437,759 | +245,005 | $2.52M | $3.97M | 0.76% | +$1.45M |
| CME Group Inc.(CME) | 0 | 13,266 | +13,266 | $0 | $2.86M | 0.54% | +$2.86M |
| Liberty Media Corp DelCOM LBTY SRM S A | 64,050 | 72,990 | +8,940 | $1.84M | $2.17M | 0.41% | +$327.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 45,999 | 42,269 | -3,730 | $2.31M | $2.13M | 0.41% | -$178.1K |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.42M | $1.30M | 0.25% | -$118.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,400 | 4,400 | 0 | $749.8K | $803.5K | 0.15% | +$53.7K |
| Apple Inc.(AAPL) | 4,550 | 4,170 | -380 | $876.1K | $715.1K | 0.14% | -$160.9K |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 18,124 | +18,124 | $0 | $538.5K | 0.10% | +$538.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,000 | 9,000 | 0 | $427.0K | $446.8K | 0.09% | +$19.8K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 9,996 | 3,896 | -6,100 | $1.03M | $412.7K | 0.08% | -$617.3K |
| Elevance Health, Inc.(ELV) | 760 | 760 | 0 | $358.4K | $394.1K | 0.08% | +$35.7K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 5,200 | 5,200 | 0 | $362.9K | $365.4K | 0.07% | +$2.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,750 | 2,750 | 0 | $323.7K | $360.9K | 0.07% | +$37.1K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 10,500 | 10,500 | 0 | $334.2K | $343.0K | 0.07% | +$8.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,580 | 1,580 | 0 | $299.4K | $325.4K | 0.06% | +$26.1K |
| Dominion Energy, Inc.(D) | 6,236 | 6,236 | 0 | $293.1K | $306.7K | 0.06% | +$13.7K |
| Amazon.com, Inc.(AMZN) | 1,820 | 1,684 | -136 | $276.5K | $303.8K | 0.06% | +$27.2K |
| Ecolab Inc.(ECL) | 1,243 | 1,243 | 0 | $246.5K | $287.0K | 0.05% | +$40.5K |
| PepsiCo, Inc.(PEP) | 1,619 | 1,619 | 0 | $275.0K | $283.3K | 0.05% | +$8.4K |
| UDR, Inc.(UDR) | 7,506 | 7,506 | 0 | $287.4K | $280.8K | 0.05% | -$6.6K |
| EnerSys(ENS) | 52,951 | 2,950 | -50,001 | $5.35M | $278.7K | 0.05% | -$5.07M |
| RTX Corporation(RTX) | 2,792 | 2,831 | +39 | $234.9K | $276.1K | 0.05% | +$41.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,374 | 4,365 | -9 | $251.0K | $266.4K | 0.05% | +$15.3K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 5,250 | 5,230 | -20 | $261.6K | $262.1K | 0.05% | +$573 |
| Vanguard World FdESG US STK ETF | 8,190 | 2,770 | -5,420 | $696.6K | $258.1K | 0.05% | -$438.5K |
| Choice Hotels International, Inc.(CHH) | 2,000 | 2,000 | 0 | $226.6K | $252.7K | 0.05% | +$26.1K |
| Exxon Mobil Corp | 2,024 | 2,159 | +135 | $202.4K | $251.0K | 0.05% | +$48.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 2,250 | +2,250 | $0 | $244.1K | 0.05% | +$244.1K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,006 | 9,006 | 0 | $221.4K | $231.5K | 0.04% | +$10.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,235 | 2,235 | 0 | $206.2K | $228.8K | 0.04% | +$22.6K |
| AbbVie Inc.(ABBV) | 0 | 1,235 | +1,235 | $0 | $224.9K | 0.04% | +$224.9K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $200.9K | $216.6K | 0.04% | +$15.7K |
| The Williams Companies, Inc.(WMB) | 0 | 5,500 | +5,500 | $0 | $214.3K | 0.04% | +$214.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 2,700 | +2,700 | $0 | $205.7K | 0.04% | +$205.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 3,680 | +3,680 | $0 | $203.9K | 0.04% | +$203.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 4,000 | +4,000 | $0 | $203.4K | 0.04% | +$203.4K |
| Livent Corp | 498,278 | 0 | -498,278 | $8.96M | $0 | — | -$8.96M |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 13,330 | 0 | -13,330 | $226.6K | $0 | — | -$226.6K |
| Textainer Group Holdings LtdSHS | 70,270 | 0 | -70,270 | $3.46M | $0 | — | -$3.46M |