Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nexstar Media Group, Inc.(NXST) | 156,460 | 158,037 | +1,577 | $26.96M | $26.24M | 5.26% | -$720.8K |
| InterDigital, Inc.(IDCC) | 222,610 | 213,319 | -9,291 | $23.70M | $24.86M | 4.98% | +$1.17M |
| Service Properties TrustCOM SH BEN INT(SVC) | 3,630,775 | 4,720,619 | +1,089,844 | $24.62M | $24.26M | 4.86% | -$352.7K |
| Sinclair, Inc.CL A(SBGI) | 2,006,720 | 1,758,524 | -248,196 | $27.03M | $23.44M | 4.70% | -$3.59M |
| Gray Media, Inc.(GTN) | 3,670,410 | 4,237,279 | +566,869 | $23.20M | $22.03M | 4.41% | -$1.16M |
| Pitney Bowes Inc.(PBI) | 3,375,960 | 4,159,002 | +783,042 | $14.62M | $21.13M | 4.23% | +$6.51M |
| Acme Utd Corp | 527,190 | 538,453 | +11,263 | $24.77M | $18.88M | 3.78% | -$5.89M |
| ONEOK, Inc.(OKE) | 205,972 | 198,997 | -6,975 | $16.51M | $16.23M | 3.25% | -$284.6K |
| QUALCOMM Incorporated(QCOM) | 89,352 | 79,461 | -9,891 | $15.13M | $15.83M | 3.17% | +$699.7K |
| Agnico Eagle Mines Limited(AEM) | 249,661 | 222,458 | -27,203 | $14.89M | $14.55M | 2.91% | -$343.5K |
| Acco Brands Corporation(ACCO) | 2,430,785 | 3,086,285 | +655,500 | $13.64M | $14.51M | 2.91% | +$868.8K |
| The Goldman Sachs Group, Inc.(GS) | 31,996 | 29,846 | -2,150 | $13.36M | $13.50M | 2.70% | +$135.6K |
| Veren Inc | 0 | 1,626,231 | +1,626,231 | $0 | $12.80M | 2.56% | +$12.80M |
| Molson Coors Beverage CompanyCL B(TAP) | 185,135 | 233,131 | +47,996 | $12.45M | $11.85M | 2.37% | -$600.3K |
| CNX Resources Corporation(CNX) | 571,144 | 480,331 | -90,813 | $13.55M | $11.67M | 2.34% | -$1.88M |
| Mastercard IncorporatedCL A(MA) | 25,512 | 25,294 | -218 | $12.29M | $11.16M | 2.24% | -$1.13M |
| Kinder Morgan, Inc.(KMI) | 635,447 | 543,939 | -91,508 | $11.65M | $10.81M | 2.17% | -$846.0K |
| Moelis & CompanyCL A(MC) | 190,330 | 186,995 | -3,335 | $10.81M | $10.63M | 2.13% | -$172.5K |
| Principal Financial Group, Inc.(PFG) | 98,756 | 117,803 | +19,047 | $8.52M | $9.24M | 1.85% | +$718.0K |
| Visa Inc.CL A(V) | 35,247 | 34,837 | -410 | $9.84M | $9.14M | 1.83% | -$693.1K |
| Lowe's Companies, Inc.(LOW) | 40,809 | 39,101 | -1,708 | $10.40M | $8.62M | 1.73% | -$1.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 172,538 | 171,286 | -1,252 | $8.68M | $8.62M | 1.73% | -$59.6K |
| Bristol-Myers Squibb Company(BMY) | 190,711 | 207,276 | +16,565 | $10.34M | $8.61M | 1.72% | -$1.73M |
| Sensata Technologies Hldg PlSHS SHS | 247,693 | 225,458 | -22,235 | $9.10M | $8.43M | 1.69% | -$670.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 89,173 | 71,735 | -17,438 | $10.47M | $8.41M | 1.68% | -$2.06M |
| Anika Therapeutics Inc | 364,025 | 328,620 | -35,405 | $9.25M | $8.32M | 1.67% | -$922.3K |
| Citigroup Inc.(C) | 137,239 | 123,799 | -13,440 | $8.68M | $7.86M | 1.57% | -$822.7K |
| Tegna Inc | 0 | 557,138 | +557,138 | $0 | $7.77M | 1.56% | +$7.77M |
| Exelixis, Inc.(EXEL) | 459,780 | 339,920 | -119,860 | $10.91M | $7.64M | 1.53% | -$3.27M |
| Arcadium Lithium Plc | 1,730,991 | 2,189,184 | +458,193 | $7.46M | $7.36M | 1.47% | -$104.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 208,994 | 240,040 | +31,046 | $7.02M | $7.24M | 1.45% | +$224.0K |
| Altria Group, Inc.(MO) | 184,311 | 157,786 | -26,525 | $8.04M | $7.19M | 1.44% | -$852.5K |
| Carrier Global Corporation(CARR) | 119,511 | 111,786 | -7,725 | $6.95M | $7.05M | 1.41% | +$104.3K |
| Crawford & CompanyCL A(CRD-A) | 499,017 | 810,860 | +311,843 | $4.71M | $7.01M | 1.40% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 26,557 | 38,385 | +11,828 | $4.01M | $6.99M | 1.40% | +$2.98M |
| Conagra Brands, Inc.(CAG) | 268,970 | 242,075 | -26,895 | $7.97M | $6.88M | 1.38% | -$1.09M |
| Mastech Digital, Inc.(MHH) | 866,370 | 890,100 | +23,730 | $7.80M | $6.68M | 1.34% | -$1.12M |
| CME Group Inc.(CME) | 13,266 | 33,072 | +19,806 | $2.86M | $6.50M | 1.30% | +$3.65M |
| Fastenal Company(FAST) | 89,392 | 88,512 | -880 | $6.90M | $5.56M | 1.11% | -$1.33M |
| United Parcel Service, Inc.CL B(UPS) | 47,616 | 34,677 | -12,939 | $7.08M | $4.75M | 0.95% | -$2.33M |
| Interpublic Group Cos Inc | 146,656 | 145,386 | -1,270 | $4.79M | $4.23M | 0.85% | -$556.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 89,866 | 79,391 | -10,475 | $4.56M | $4.03M | 0.81% | -$531.1K |
| Crawford & CompanyCL B(CRD-A) | 437,759 | 486,824 | +49,065 | $3.97M | $3.90M | 0.78% | -$71.0K |
| Toll Brothers, Inc.(TOL) | 43,340 | 30,275 | -13,065 | $5.61M | $3.49M | 0.70% | -$2.12M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 42,269 | 48,282 | +6,013 | $2.13M | $2.44M | 0.49% | +$304.3K |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.30M | $1.38M | 0.28% | +$74.4K |
| Apple Inc.(AAPL) | 4,170 | 3,985 | -185 | $715.1K | $839.4K | 0.17% | +$124.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,400 | 4,400 | 0 | $803.5K | $803.2K | 0.16% | -$264 |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,000 | 9,000 | 0 | $446.8K | $424.0K | 0.08% | -$22.8K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 5,200 | 5,200 | 0 | $365.4K | $420.6K | 0.08% | +$55.2K |
| Elevance Health, Inc.(ELV) | 760 | 760 | 0 | $394.1K | $411.8K | 0.08% | +$17.7K |
| WisdomTree, Inc.(WT) | 622,450 | 39,630 | -582,820 | $5.72M | $392.7K | 0.08% | -$5.33M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,750 | 2,750 | 0 | $360.9K | $380.1K | 0.08% | +$19.2K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 3,896 | 3,896 | 0 | $412.7K | $378.6K | 0.08% | -$34.1K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 10,500 | 10,500 | 0 | $343.0K | $336.6K | 0.07% | -$6.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,580 | 1,580 | 0 | $325.4K | $332.9K | 0.07% | +$7.5K |
| UDR, Inc.(UDR) | 7,506 | 7,506 | 0 | $280.8K | $308.9K | 0.06% | +$28.1K |
| Dominion Energy, Inc.(D) | 6,236 | 6,236 | 0 | $306.7K | $305.6K | 0.06% | -$1.2K |
| Amazon.com, Inc.(AMZN) | 1,684 | 1,560 | -124 | $303.8K | $301.5K | 0.06% | -$2.3K |
| Ecolab Inc.(ECL) | 1,243 | 1,243 | 0 | $287.0K | $295.8K | 0.06% | +$8.8K |
| RTX Corporation(RTX) | 2,831 | 2,792 | -39 | $276.1K | $280.3K | 0.06% | +$4.2K |
| PepsiCo, Inc.(PEP) | 1,619 | 1,619 | 0 | $283.3K | $267.0K | 0.05% | -$16.3K |
| Vanguard World FdESG US STK ETF | 2,770 | 2,745 | -25 | $258.1K | $265.2K | 0.05% | +$7.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,250 | 2,250 | 0 | $244.1K | $253.8K | 0.05% | +$9.7K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,365 | 4,383 | +18 | $266.4K | $253.3K | 0.05% | -$13.1K |
| Exxon Mobil Corp | 2,159 | 2,158 | -1 | $251.0K | $248.5K | 0.05% | -$2.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 5,230 | 5,247 | +17 | $262.1K | $247.3K | 0.05% | -$14.8K |
| Choice Hotels International, Inc.(CHH) | 2,000 | 2,000 | 0 | $252.7K | $238.0K | 0.05% | -$14.7K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,006 | 9,006 | 0 | $231.5K | $237.7K | 0.05% | +$6.2K |
| The Williams Companies, Inc.(WMB) | 5,500 | 5,500 | 0 | $214.3K | $233.8K | 0.05% | +$19.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,235 | 2,235 | 0 | $228.8K | $223.2K | 0.04% | -$5.6K |
| Oracle Corporation(ORCL) | 0 | 1,550 | +1,550 | $0 | $218.9K | 0.04% | +$218.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,700 | 2,700 | 0 | $205.7K | $210.7K | 0.04% | +$5.0K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 3,680 | 3,655 | -25 | $203.9K | $207.9K | 0.04% | +$4.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,000 | 4,000 | 0 | $203.4K | $205.8K | 0.04% | +$2.3K |
| AbbVie Inc.(ABBV) | 1,235 | 0 | -1,235 | $224.9K | $0 | — | -$224.9K |
| Crescent Pt Energy Corp | 1,377,675 | 0 | -1,377,675 | $11.28M | $0 | — | -$11.28M |
| EnerSys(ENS) | 2,950 | 0 | -2,950 | $278.7K | $0 | — | -$278.7K |
| Liberty Media Corp DelCOM LBTY SRM S A | 72,990 | 0 | -72,990 | $2.17M | $0 | — | -$2.17M |
| Liberty Media Corp DelCOM LBTY SRM S C | 18,124 | 0 | -18,124 | $538.5K | $0 | — | -$538.5K |
| Norfolk Southern Corporation(NSC) | 850 | 0 | -850 | $216.6K | $0 | — | -$216.6K |
| Walgreens Boots Alliance Inc | 346,013 | 0 | -346,013 | $7.51M | $0 | — | -$7.51M |