Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC | 0 | 1,626,231 | +1,626,231 | 0 | 12,798 | 2.56% | +12,798 |
| TEGNA INC | 0 | 557,138 | +557,138 | 0 | 7,767 | 1.56% | +7,767 |
| PITNEY BOWES INC(PBI) | 3,375,960 | 4,159,002 | +783,042 | 14,618 | 21,128 | 4.23% | +6,510 |
| CME GROUP INC(CME) | 13,266 | 33,072 | +19,806 | 2,856 | 6,502 | 1.30% | +3,646 |
| ALPHABET INC(GOOG) | 26,557 | 38,385 | +11,828 | 4,008 | 6,992 | 1.40% | +2,984 |
| CRAWFORD & CO | 499,017 | 810,860 | +311,843 | 4,706 | 7,006 | 1.40% | +2,300 |
| INTERDIGITAL INC(IDCC) | 222,610 | 213,319 | -9,291 | 23,699 | 24,864 | 4.98% | +1,165 |
| ACCO BRANDS CORP | 2,430,785 | 3,086,285 | +655,500 | 13,637 | 14,506 | 2.91% | +869 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 98,756 | 117,803 | +19,047 | 8,524 | 9,242 | 1.85% | +718 |
| QUALCOMM INC(QCOM) | 89,352 | 79,461 | -9,891 | 15,127 | 15,827 | 3.17% | +700 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,269 | 48,282 | +6,013 | 2,132 | 2,437 | 0.49% | +304 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 208,994 | 240,040 | +31,046 | 7,018 | 7,242 | 1.45% | +224 |
| ORACLE CORP(ORCL) | 0 | 1,550 | +1,550 | 0 | 219 | 0.04% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 31,996 | 29,846 | -2,150 | 13,365 | 13,500 | 2.70% | +136 |
| APPLE INC(AAPL) | 4,170 | 3,985 | -185 | 715 | 839 | 0.17% | +124 |
| CARRIER GLOBAL CORPORATION(CARR) | 119,511 | 111,786 | -7,725 | 6,947 | 7,051 | 1.41% | +104 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,301 | 1,375 | 0.28% | +74 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 365 | 421 | 0.08% | +55 |
| UDR INC(UDR) | 7,506 | 7,506 | 0 | 281 | 309 | 0.06% | +28 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 214 | 234 | 0.05% | +19 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 2,750 | 0 | 361 | 380 | 0.08% | +19 |
| ELEVANCE HEALTH INC(ELV) | 760 | 760 | 0 | 394 | 412 | 0.08% | +18 |
| WISDOMTREE TR(WT) | 2,250 | 2,250 | 0 | 244 | 254 | 0.05% | +10 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 287 | 296 | 0.06% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 325 | 333 | 0.07% | +7 |
| VANGUARD WORLD FD | 2,770 | 2,745 | -25 | 258 | 265 | 0.05% | +7 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 231 | 238 | 0.05% | +6 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 206 | 211 | 0.04% | +5 |
| RTX CORPORATION(RTX) | 2,831 | 2,792 | -39 | 276 | 280 | 0.06% | +4 |
| WISDOMTREE TR(WT) | 3,680 | 3,655 | -25 | 204 | 208 | 0.04% | +4 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 203 | 206 | 0.04% | +2 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 4,400 | 0 | 803 | 803 | 0.16% | -0 |
| DOMINION ENERGY INC(D) | 6,236 | 6,236 | 0 | 307 | 306 | 0.06% | -1 |
| AMAZON COM INC(AMZN) | 1,684 | 1,560 | -124 | 304 | 301 | 0.06% | -2 |
| EXXON MOBIL CORP | 2,159 | 2,158 | -1 | 251 | 248 | 0.05% | -3 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,235 | 0 | 229 | 223 | 0.04% | -6 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 343 | 337 | 0.07% | -6 |
| WISDOMTREE TR(WT) | 4,365 | 4,383 | +18 | 266 | 253 | 0.05% | -13 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 253 | 238 | 0.05% | -15 |
| WISDOMTREE TR(WT) | 5,230 | 5,247 | +17 | 262 | 247 | 0.05% | -15 |
| PEPSICO INC(PEP) | 1,619 | 1,619 | 0 | 283 | 267 | 0.05% | -16 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 447 | 424 | 0.08% | -23 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 3,896 | 3,896 | 0 | 413 | 379 | 0.08% | -34 |
| WISDOMTREE TR(WT) | 172,538 | 171,286 | -1,252 | 8,677 | 8,617 | 1.73% | -60 |
| CRAWFORD & CO | 437,759 | 486,824 | +49,065 | 3,970 | 3,899 | 0.78% | -71 |
| ARCADIUM LITHIUM PLC | 1,730,991 | 2,189,184 | +458,193 | 7,461 | 7,356 | 1.47% | -105 |
| MOELIS & CO(MC) | 190,330 | 186,995 | -3,335 | 10,805 | 10,633 | 2.13% | -172 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 0 | -850 | 217 | 0 | — | -217 |
| ABBVIE INC(ABBV) | 1,235 | 0 | -1,235 | 225 | 0 | — | -225 |
| ENERSYS(ENS) | 2,950 | 0 | -2,950 | 279 | 0 | — | -279 |
| ONEOK INC NEW(OKE) | 205,972 | 198,997 | -6,975 | 16,513 | 16,228 | 3.25% | -285 |
| AGNICO EAGLE MINES LTD(AEM) | 249,661 | 222,458 | -27,203 | 14,892 | 14,549 | 2.91% | -344 |
| SERVICE PPTYS TR(SVC) | 3,630,775 | 4,720,619 | +1,089,844 | 24,617 | 24,264 | 4.86% | -353 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 89,866 | 79,391 | -10,475 | 4,560 | 4,029 | 0.81% | -531 |
| LIBERTY MEDIA CORP DEL | 18,124 | 0 | -18,124 | 538 | 0 | — | -538 |
| INTERPUBLIC GROUP COS INC | 146,656 | 145,386 | -1,270 | 4,785 | 4,229 | 0.85% | -556 |
| MOLSON COORS BEVERAGE CO(TAP) | 185,135 | 233,131 | +47,996 | 12,450 | 11,850 | 2.37% | -600 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 247,693 | 225,458 | -22,235 | 9,100 | 8,430 | 1.69% | -670 |
| VISA INC(V) | 35,247 | 34,837 | -410 | 9,837 | 9,144 | 1.83% | -693 |
| NEXSTAR MEDIA GROUP INC(NXST) | 156,460 | 158,037 | +1,577 | 26,956 | 26,236 | 5.26% | -721 |
| CITIGROUP INC(C) | 137,239 | 123,799 | -13,440 | 8,679 | 7,856 | 1.57% | -823 |
| KINDER MORGAN INC DEL(KMI) | 635,447 | 543,939 | -91,508 | 11,654 | 10,808 | 2.17% | -846 |
| ALTRIA GROUP INC(MO) | 184,311 | 157,786 | -26,525 | 8,040 | 7,187 | 1.44% | -852 |
| ANIKA THERAPEUTICS INC | 364,025 | 328,620 | -35,405 | 9,246 | 8,324 | 1.67% | -922 |
| CONAGRA BRANDS INC(CAG) | 268,970 | 242,075 | -26,895 | 7,972 | 6,880 | 1.38% | -1,092 |
| MASTECH DIGITAL INC | 866,370 | 890,100 | +23,730 | 7,797 | 6,676 | 1.34% | -1,122 |
| MASTERCARD INCORPORATED(MA) | 25,512 | 25,294 | -218 | 12,286 | 11,159 | 2.24% | -1,127 |
| GRAY TELEVISION INC | 3,670,410 | 4,237,279 | +566,869 | 23,197 | 22,034 | 4.41% | -1,163 |
| FASTENAL CO(FAST) | 89,392 | 88,512 | -880 | 6,896 | 5,562 | 1.11% | -1,334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 190,711 | 207,276 | +16,565 | 10,342 | 8,608 | 1.72% | -1,734 |
| LOWES COS INC(LOW) | 40,809 | 39,101 | -1,708 | 10,395 | 8,620 | 1.73% | -1,775 |
| CNX RES CORP(CNX) | 571,144 | 480,331 | -90,813 | 13,548 | 11,672 | 2.34% | -1,875 |
| PRUDENTIAL FINL INC(PFH) | 89,173 | 71,735 | -17,438 | 10,469 | 8,407 | 1.68% | -2,062 |
| TOLL BROTHERS INC(TOL) | 43,340 | 30,275 | -13,065 | 5,607 | 3,487 | 0.70% | -2,120 |
| LIBERTY MEDIA CORP DEL | 72,990 | 0 | -72,990 | 2,168 | 0 | — | -2,168 |
| UNITED PARCEL SERVICE INC(UPS) | 47,616 | 34,677 | -12,939 | 7,077 | 4,746 | 0.95% | -2,332 |
| EXELIXIS INC(EXEL) | 459,780 | 339,920 | -119,860 | 10,911 | 7,638 | 1.53% | -3,273 |
| SINCLAIR INC(SBGI) | 2,006,720 | 1,758,524 | -248,196 | 27,031 | 23,441 | 4.70% | -3,589 |
| WISDOMTREE INC(WT) | 622,450 | 39,630 | -582,820 | 5,720 | 393 | 0.08% | -5,328 |
| ACME UTD CORP | 527,190 | 538,453 | +11,263 | 24,773 | 18,884 | 3.78% | -5,889 |
| WALGREENS BOOTS ALLIANCE INC | 346,013 | 0 | -346,013 | 7,505 | 0 | — | -7,505 |
| CRESCENT PT ENERGY CORP | 1,377,675 | 0 | -1,377,675 | 11,283 | 0 | — | -11,283 |