Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAY TELEVISION INC | 4,237,279 | 5,408,269 | +1,170,990 | 22,034 | 28,988 | 5.15% | +6,954 |
| VEREN INC | 1,626,231 | 3,124,775 | +1,498,544 | 12,798 | 19,217 | 3.41% | +6,419 |
| LIFEVANTAGE CORP | 0 | 419,930 | +419,930 | 0 | 5,073 | 0.90% | +5,073 |
| ACCO BRANDS CORP | 3,086,285 | 3,526,095 | +439,810 | 14,506 | 19,288 | 3.43% | +4,782 |
| CRAWFORD & CO | 810,860 | 1,054,360 | +243,500 | 7,006 | 11,566 | 2.05% | +4,560 |
| ACME UTD CORP | 538,453 | 553,838 | +15,385 | 18,884 | 23,062 | 4.10% | +4,178 |
| ARCADIUM LITHIUM PLC | 2,189,184 | 3,928,130 | +1,738,946 | 7,356 | 11,195 | 1.99% | +3,840 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 207,276 | 238,379 | +31,103 | 8,608 | 12,334 | 2.19% | +3,726 |
| TEGNA INC | 557,138 | 725,805 | +168,667 | 7,767 | 11,453 | 2.03% | +3,687 |
| SINCLAIR INC(SBGI) | 1,758,524 | 1,732,710 | -25,814 | 23,441 | 26,510 | 4.71% | +3,069 |
| AGNICO EAGLE MINES LTD(AEM) | 222,458 | 217,808 | -4,650 | 14,549 | 17,547 | 3.12% | +2,998 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 50,620 | +50,620 | 0 | 2,568 | 0.46% | +2,568 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 240,040 | 237,652 | -2,388 | 7,242 | 9,506 | 1.69% | +2,264 |
| CRAWFORD & CO | 486,824 | 527,425 | +40,601 | 3,899 | 5,860 | 1.04% | +1,960 |
| EXELIXIS INC(EXEL) | 339,920 | 365,270 | +25,350 | 7,638 | 9,479 | 1.68% | +1,841 |
| MOELIS & CO(MC) | 186,995 | 180,459 | -6,536 | 10,633 | 12,363 | 2.20% | +1,731 |
| MASTECH DIGITAL INC | 890,100 | 836,224 | -53,876 | 6,676 | 8,362 | 1.49% | +1,686 |
| CONAGRA BRANDS INC(CAG) | 242,075 | 254,112 | +12,037 | 6,880 | 8,264 | 1.47% | +1,384 |
| MASTERCARD INCORPORATED(MA) | 25,294 | 25,151 | -143 | 11,159 | 12,420 | 2.21% | +1,261 |
| ONEOK INC NEW(OKE) | 198,997 | 191,708 | -7,289 | 16,228 | 17,470 | 3.10% | +1,242 |
| CARRIER GLOBAL CORPORATION(CARR) | 111,786 | 101,849 | -9,937 | 7,051 | 8,198 | 1.46% | +1,146 |
| CME GROUP INC(CME) | 33,072 | 34,568 | +1,496 | 6,502 | 7,627 | 1.35% | +1,125 |
| TOLL BROTHERS INC(TOL) | 30,275 | 28,925 | -1,350 | 3,487 | 4,469 | 0.79% | +982 |
| INTERDIGITAL INC(IDCC) | 213,319 | 182,363 | -30,956 | 24,864 | 25,828 | 4.59% | +964 |
| WISDOMTREE TR(WT) | 171,286 | 189,663 | +18,377 | 8,617 | 9,525 | 1.69% | +907 |
| UNITED PARCEL SERVICE INC(UPS) | 34,677 | 41,393 | +6,716 | 4,746 | 5,644 | 1.00% | +898 |
| CNX RES CORP(CNX) | 480,331 | 382,966 | -97,365 | 11,672 | 12,473 | 2.22% | +801 |
| FASTENAL CO(FAST) | 88,512 | 86,564 | -1,948 | 5,562 | 6,182 | 1.10% | +620 |
| NEXSTAR MEDIA GROUP INC(NXST) | 158,037 | 162,295 | +4,258 | 26,236 | 26,835 | 4.77% | +600 |
| VISA INC(V) | 34,837 | 35,433 | +596 | 9,144 | 9,742 | 1.73% | +599 |
| GOLDMAN SACHS GROUP INC(GS) | 29,846 | 28,248 | -1,598 | 13,500 | 13,986 | 2.48% | +486 |
| INTERPUBLIC GROUP COS INC | 145,386 | 146,536 | +1,150 | 4,229 | 4,635 | 0.82% | +406 |
| PRUDENTIAL FINL INC(PFH) | 71,735 | 71,312 | -423 | 8,407 | 8,636 | 1.53% | +229 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,375 | 1,595 | 0.28% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,086 | +1,086 | 0 | 215 | 0.04% | +215 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,200 | +2,200 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD | 0 | 3,437 | +3,437 | 0 | 211 | 0.04% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 850 | +850 | 0 | 211 | 0.04% | +211 |
| ALPHABET INC(GOOG) | 38,385 | 42,676 | +4,291 | 6,992 | 7,078 | 1.26% | +86 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 4,400 | 0 | 803 | 871 | 0.15% | +68 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 280 | 338 | 0.06% | +58 |
| DOMINION ENERGY INC(D) | 6,236 | 6,236 | 0 | 306 | 360 | 0.06% | +55 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 424 | 464 | 0.08% | +40 |
| APPLE INC(AAPL) | 3,985 | 3,760 | -225 | 839 | 876 | 0.16% | +37 |
| UDR INC(UDR) | 7,506 | 7,506 | 0 | 309 | 340 | 0.06% | +31 |
| WISDOMTREE TR(WT) | 5,247 | 5,247 | 0 | 247 | 277 | 0.05% | +29 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 421 | 447 | 0.08% | +27 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 238 | 261 | 0.05% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,235 | 0 | 223 | 246 | 0.04% | +22 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 296 | 317 | 0.06% | +22 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 337 | 358 | 0.06% | +21 |
| WISDOMTREE TR(WT) | 4,383 | 4,383 | 0 | 253 | 273 | 0.05% | +20 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 2,750 | 0 | 380 | 400 | 0.07% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 333 | 352 | 0.06% | +20 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,500 | 0 | 234 | 251 | 0.04% | +17 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 211 | 225 | 0.04% | +14 |
| VANGUARD WORLD FD | 2,745 | 2,745 | 0 | 265 | 279 | 0.05% | +14 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 238 | 250 | 0.04% | +12 |
| WISDOMTREE TR(WT) | 3,655 | 3,655 | 0 | 208 | 219 | 0.04% | +12 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 206 | 215 | 0.04% | +9 |
| PEPSICO INC(PEP) | 1,619 | 1,619 | 0 | 267 | 275 | 0.05% | +8 |
| EXXON MOBIL CORP | 2,158 | 2,143 | -15 | 248 | 251 | 0.04% | +3 |
| AMAZON COM INC(AMZN) | 1,560 | 1,560 | 0 | 301 | 291 | 0.05% | -11 |
| WISDOMTREE TR(WT) | 2,250 | 2,250 | 0 | 254 | 239 | 0.04% | -15 |
| ELEVANCE HEALTH INC(ELV) | 760 | 700 | -60 | 412 | 364 | 0.06% | -48 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 3,896 | 3,471 | -425 | 379 | 327 | 0.06% | -51 |
| WISDOMTREE INC(WT) | 39,630 | 22,200 | -17,430 | 393 | 222 | 0.04% | -171 |
| ORACLE CORP(ORCL) | 1,550 | 0 | -1,550 | 219 | 0 | — | -219 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 79,391 | 73,594 | -5,797 | 4,029 | 3,749 | 0.67% | -280 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 225,458 | 222,892 | -2,566 | 8,430 | 7,993 | 1.42% | -437 |
| KINDER MORGAN INC DEL(KMI) | 543,939 | 467,495 | -76,444 | 10,808 | 10,327 | 1.83% | -481 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 117,803 | 101,313 | -16,490 | 9,242 | 8,703 | 1.55% | -539 |
| CITIGROUP INC(C) | 123,799 | 116,149 | -7,650 | 7,856 | 7,271 | 1.29% | -585 |
| SERVICE PPTYS TR(SVC) | 4,720,619 | 5,174,563 | +453,944 | 24,264 | 23,596 | 4.19% | -668 |
| MOLSON COORS BEVERAGE CO(TAP) | 233,131 | 189,685 | -43,446 | 11,850 | 10,911 | 1.94% | -939 |
| LOWES COS INC(LOW) | 39,101 | 28,071 | -11,030 | 8,620 | 7,603 | 1.35% | -1,017 |
| ALTRIA GROUP INC(MO) | 157,786 | 120,796 | -36,990 | 7,187 | 6,165 | 1.10% | -1,022 |
| QUALCOMM INC(QCOM) | 79,461 | 86,439 | +6,978 | 15,827 | 14,699 | 2.61% | -1,128 |
| ANIKA THERAPEUTICS INC | 328,620 | 290,350 | -38,270 | 8,324 | 7,172 | 1.27% | -1,152 |
| PITNEY BOWES INC(PBI) | 4,159,002 | 2,721,508 | -1,437,494 | 21,128 | 19,404 | 3.45% | -1,723 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 48,282 | 0 | -48,282 | 2,437 | 0 | — | -2,437 |