Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXTAINER GROUP HOLDINGS LTD | 149,711 | 342,707 | +192,996 | 5,896 | 12,766 | 2.88% | +6,870 |
| MOLSON COORS BEVERAGE CO(TAP) | 100,485 | 188,301 | +87,816 | 6,616 | 11,974 | 2.71% | +5,358 |
| CITIGROUP INC(C) | 131,696 | 231,316 | +99,620 | 6,063 | 9,514 | 2.15% | +3,451 |
| ACME UTD CORP | 590,142 | 591,363 | +1,221 | 14,718 | 17,676 | 3.99% | +2,958 |
| ANIKA THERAPEUTICS INC | 0 | 84,225 | +84,225 | 0 | 1,569 | 0.35% | +1,569 |
| ENERSYS(ENS) | 29,280 | 48,780 | +19,500 | 3,177 | 4,618 | 1.04% | +1,441 |
| AGNICO EAGLE MINES LTD(AEM) | 218,939 | 271,513 | +52,574 | 10,943 | 12,340 | 2.79% | +1,398 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 136,956 | 193,017 | +56,061 | 6,162 | 7,300 | 1.65% | +1,138 |
| EXELIXIS INC(EXEL) | 363,354 | 364,684 | +1,330 | 6,944 | 7,968 | 1.80% | +1,025 |
| NEXSTAR MEDIA GROUP INC(NXST) | 140,126 | 169,901 | +29,775 | 23,338 | 24,359 | 5.50% | +1,021 |
| CNX RES CORP(CNX) | 696,023 | 588,246 | -107,777 | 12,334 | 13,283 | 3.00% | +949 |
| UNITED PARCEL SERVICE INC(UPS) | 45,306 | 57,693 | +12,387 | 8,121 | 8,993 | 2.03% | +872 |
| WISDOMTREE TR(WT) | 96,305 | 108,773 | +12,468 | 4,846 | 5,473 | 1.24% | +627 |
| ALPHABET INC(GOOG) | 33,317 | 33,288 | -29 | 3,988 | 4,356 | 0.98% | +368 |
| CARRIER GLOBAL CORPORATION(CARR) | 134,011 | 122,341 | -11,670 | 6,662 | 6,753 | 1.53% | +92 |
| MASTERCARD INCORPORATED(MA) | 26,969 | 26,877 | -92 | 10,607 | 10,641 | 2.40% | +34 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 302 | 328 | 0.07% | +26 |
| EXXON MOBIL CORP | 2,024 | 2,024 | 0 | 217 | 238 | 0.05% | +21 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 235 | 245 | 0.06% | +10 |
| WILLIAMS COS INC(WMB) | 7,190 | 7,190 | 0 | 235 | 242 | 0.05% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 297 | 301 | 0.07% | +4 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,750 | 2,750 | 0 | 292 | 289 | 0.07% | -3 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 205 | 201 | 0.05% | -4 |
| ELEVANCE HEALTH INC(ELV) | 760 | 760 | 0 | 338 | 331 | 0.07% | -7 |
| WISDOMTREE TR(WT) | 5,313 | 5,313 | 0 | 238 | 230 | 0.05% | -8 |
| WISDOMTREE TR(WT) | 4,334 | 4,337 | +3 | 229 | 220 | 0.05% | -9 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 382 | 371 | 0.08% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 81,667 | 81,716 | +49 | 4,136 | 4,123 | 0.93% | -14 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 321 | 300 | 0.07% | -21 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 232 | 211 | 0.05% | -21 |
| PEPSICO INC(PEP) | 1,619 | 1,621 | +2 | 300 | 275 | 0.06% | -25 |
| VANGUARD WORLD FD | 8,360 | 8,360 | 0 | 655 | 629 | 0.14% | -26 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 4,400 | 0 | 715 | 684 | 0.15% | -31 |
| AMAZON COM INC(AMZN) | 2,020 | 1,820 | -200 | 263 | 231 | 0.05% | -32 |
| WISDOMTREE INC(WT) | 883,742 | 859,017 | -24,725 | 6,062 | 6,013 | 1.36% | -49 |
| UDR INC(UDR) | 7,506 | 7,506 | 0 | 322 | 268 | 0.06% | -55 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 274 | 201 | 0.05% | -73 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,218 | 38,809 | -2,409 | 2,067 | 1,947 | 0.44% | -119 |
| APPLE INC(AAPL) | 5,171 | 5,028 | -143 | 1,003 | 861 | 0.19% | -142 |
| GOLDMAN SACHS GROUP INC(GS) | 35,078 | 34,386 | -692 | 11,314 | 11,126 | 2.51% | -188 |
| ORACLE CORP(ORCL) | 1,685 | 0 | -1,685 | 201 | 0 | — | -201 |
| WISDOMTREE TR(WT) | 4,900 | 0 | -4,900 | 228 | 0 | — | -228 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,317 | 1,076 | 0.24% | -241 |
| VANGUARD INDEX FDS | 1,213 | 0 | -1,213 | 279 | 0 | — | -279 |
| VISTA OUTDOOR INC | 268,400 | 213,450 | -54,950 | 7,427 | 7,069 | 1.60% | -357 |
| ALTRIA GROUP INC(MO) | 136,668 | 136,803 | +135 | 6,191 | 5,753 | 1.30% | -438 |
| MASTECH DIGITAL INC | 771,134 | 794,459 | +23,325 | 7,619 | 7,150 | 1.62% | -469 |
| VISA INC(V) | 40,467 | 39,696 | -771 | 9,610 | 9,130 | 2.06% | -480 |
| TOLL BROTHERS INC(TOL) | 120,345 | 121,160 | +815 | 9,516 | 8,961 | 2.02% | -555 |
| LIVENT CORP | 331,378 | 456,348 | +124,970 | 9,090 | 8,401 | 1.90% | -688 |
| GRAY TELEVISION INC | 2,229,725 | 2,433,123 | +203,398 | 17,570 | 16,837 | 3.80% | -733 |
| KINDER MORGAN INC DEL(KMI) | 702,019 | 676,722 | -25,297 | 12,089 | 11,220 | 2.53% | -869 |
| SERVICE PPTYS TR(SVC) | 2,605,570 | 2,826,085 | +220,515 | 22,642 | 21,733 | 4.91% | -910 |
| FASTENAL CO(FAST) | 114,085 | 105,472 | -8,613 | 6,730 | 5,763 | 1.30% | -967 |
| SINCLAIR INC(SBGI) | 1,418,828 | 1,652,805 | +233,977 | 19,608 | 18,544 | 4.19% | -1,064 |
| QUALCOMM INC(QCOM) | 108,805 | 106,722 | -2,083 | 12,952 | 11,853 | 2.68% | -1,100 |
| LOWES COS INC(LOW) | 39,792 | 37,469 | -2,323 | 8,981 | 7,788 | 1.76% | -1,193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 217,558 | 215,606 | -1,952 | 13,913 | 12,514 | 2.83% | -1,399 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 119,584 | 104,814 | -14,770 | 9,069 | 7,554 | 1.71% | -1,515 |
| CONAGRA BRANDS INC(CAG) | 263,355 | 264,790 | +1,435 | 8,880 | 7,261 | 1.64% | -1,620 |
| ONEOK INC NEW(OKE) | 298,840 | 261,022 | -37,818 | 18,444 | 16,557 | 3.74% | -1,888 |
| PITNEY BOWES INC(PBI) | 4,435,235 | 4,539,425 | +104,190 | 15,701 | 13,709 | 3.10% | -1,992 |
| PRUDENTIAL FINL INC(PFH) | 135,249 | 104,484 | -30,765 | 11,932 | 9,914 | 2.24% | -2,017 |
| MOELIS & CO(MC) | 274,544 | 230,932 | -43,612 | 12,448 | 10,422 | 2.35% | -2,026 |
| INTERDIGITAL INC(IDCC) | 200,153 | 212,053 | +11,900 | 19,325 | 17,015 | 3.84% | -2,310 |
| INTERPUBLIC GROUP COS INC | 185,055 | 167,855 | -17,200 | 7,139 | 4,811 | 1.09% | -2,329 |
| WALGREENS BOOTS ALLIANCE INC | 270,261 | 221,583 | -48,678 | 7,700 | 4,928 | 1.11% | -2,772 |
| SILVERCREST ASSET MGMT GROUP | 296,010 | 184,100 | -111,910 | 5,994 | 2,922 | 0.66% | -3,073 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 40,426 | 11,276 | -29,150 | 4,741 | 1,114 | 0.25% | -3,627 |
| AT&T INC(T) | 378,333 | 0 | -378,333 | 6,034 | 0 | — | -6,034 |
| GREENHILL & CO INC | 888,355 | 215,530 | -672,825 | 13,014 | 3,190 | 0.72% | -9,825 |