Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 497,332 | +497,332 | 0 | 11,339 | 2.03% | +11,339 |
| INTERDIGITAL INC(IDCC) | 182,363 | 168,900 | -13,463 | 25,828 | 32,719 | 5.87% | +6,891 |
| PRA GROUP INC | 0 | 223,011 | +223,011 | 0 | 4,659 | 0.84% | +4,659 |
| CRAWFORD & CO | 1,054,360 | 1,354,150 | +299,790 | 11,566 | 15,654 | 2.81% | +4,088 |
| TEGNA INC | 725,805 | 760,590 | +34,785 | 11,453 | 13,911 | 2.49% | +2,458 |
| NEXSTAR MEDIA GROUP INC(NXST) | 162,295 | 184,001 | +21,706 | 26,835 | 29,067 | 5.21% | +2,231 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 237,652 | 340,960 | +103,308 | 9,506 | 11,732 | 2.10% | +2,226 |
| QUALCOMM INC(QCOM) | 86,439 | 109,953 | +23,514 | 14,699 | 16,891 | 3.03% | +2,192 |
| MASTECH DIGITAL INC | 836,224 | 686,251 | -149,973 | 8,362 | 10,225 | 1.83% | +1,863 |
| EXELIXIS INC(EXEL) | 365,270 | 334,045 | -31,225 | 9,479 | 11,124 | 1.99% | +1,645 |
| GOLDMAN SACHS GROUP INC(GS) | 28,248 | 26,747 | -1,501 | 13,986 | 15,316 | 2.75% | +1,330 |
| ALPHABET INC(GOOG) | 42,676 | 43,979 | +1,303 | 7,078 | 8,325 | 1.49% | +1,247 |
| VISA INC(V) | 35,433 | 34,743 | -690 | 9,742 | 10,980 | 1.97% | +1,238 |
| ONEOK INC NEW(OKE) | 191,708 | 184,737 | -6,971 | 17,470 | 18,548 | 3.33% | +1,077 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 238,379 | 236,469 | -1,910 | 12,334 | 13,375 | 2.40% | +1,041 |
| MOELIS & CO(MC) | 180,459 | 181,088 | +629 | 12,363 | 13,379 | 2.40% | +1,016 |
| CITIGROUP INC(C) | 116,149 | 114,844 | -1,305 | 7,271 | 8,084 | 1.45% | +813 |
| KINDER MORGAN INC DEL(KMI) | 467,495 | 403,717 | -63,778 | 10,327 | 11,062 | 1.98% | +735 |
| CNX RES CORP(CNX) | 382,966 | 359,566 | -23,400 | 12,473 | 13,185 | 2.36% | +712 |
| MASTERCARD INCORPORATED(MA) | 25,151 | 24,713 | -438 | 12,420 | 13,013 | 2.33% | +594 |
| UNITED PARCEL SERVICE INC(UPS) | 41,393 | 48,934 | +7,541 | 5,644 | 6,171 | 1.11% | +527 |
| CRAWFORD & CO | 527,425 | 543,995 | +16,570 | 5,860 | 6,327 | 1.13% | +467 |
| SINCLAIR INC(SBGI) | 1,732,710 | 1,666,428 | -66,282 | 26,510 | 26,896 | 4.82% | +386 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 73,594 | 81,088 | +7,494 | 3,749 | 4,112 | 0.74% | +363 |
| ALTRIA GROUP INC(MO) | 120,796 | 122,681 | +1,885 | 6,165 | 6,415 | 1.15% | +250 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 101,313 | 115,614 | +14,301 | 8,703 | 8,950 | 1.60% | +247 |
| LIFEVANTAGE CORP | 419,930 | 301,585 | -118,345 | 5,073 | 5,287 | 0.95% | +214 |
| CME GROUP INC(CME) | 34,568 | 33,673 | -895 | 7,627 | 7,820 | 1.40% | +192 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,620 | 54,246 | +3,626 | 2,568 | 2,732 | 0.49% | +164 |
| CONAGRA BRANDS INC(CAG) | 254,112 | 302,907 | +48,795 | 8,264 | 8,406 | 1.51% | +142 |
| APPLE INC(AAPL) | 3,760 | 3,822 | +62 | 876 | 957 | 0.17% | +81 |
| AMAZON COM INC(AMZN) | 1,560 | 1,620 | +60 | 291 | 355 | 0.06% | +65 |
| WISDOMTREE TR(WT) | 189,663 | 190,565 | +902 | 9,525 | 9,589 | 1.72% | +64 |
| WILLIAMS COS INC(WMB) | 5,500 | 5,400 | -100 | 251 | 292 | 0.05% | +41 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 2,750 | 0 | 400 | 426 | 0.08% | +26 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 2,000 | 0 | 261 | 284 | 0.05% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,235 | 0 | 246 | 264 | 0.05% | +18 |
| WISDOMTREE TR(WT) | 4,383 | 4,586 | +203 | 273 | 287 | 0.05% | +13 |
| WISDOMTREE INC(WT) | 22,200 | 22,200 | 0 | 222 | 233 | 0.04% | +11 |
| WISDOMTREE TR(WT) | 2,250 | 2,250 | 0 | 239 | 248 | 0.04% | +10 |
| VANGUARD WORLD FD | 2,745 | 2,745 | 0 | 279 | 288 | 0.05% | +9 |
| WISDOMTREE TR(WT) | 5,247 | 5,248 | +1 | 277 | 283 | 0.05% | +6 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 464 | 461 | 0.08% | -3 |
| WEC ENERGY GROUP INC(WEC) | 2,200 | 2,200 | 0 | 212 | 207 | 0.04% | -5 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 225 | 219 | 0.04% | -6 |
| VANGUARD SPECIALIZED FUNDS | 4,400 | 4,400 | 0 | 871 | 862 | 0.15% | -10 |
| WISDOMTREE TR(WT) | 3,655 | 3,425 | -230 | 219 | 210 | 0.04% | -10 |
| EXXON MOBIL CORP | 2,143 | 2,202 | +59 | 251 | 237 | 0.04% | -14 |
| UDR INC(UDR) | 7,506 | 7,506 | 0 | 340 | 326 | 0.06% | -14 |
| RTX CORPORATION(RTX) | 2,792 | 2,792 | 0 | 338 | 323 | 0.06% | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,580 | 0 | 352 | 336 | 0.06% | -17 |
| DOMINION ENERGY INC(D) | 6,236 | 6,236 | 0 | 360 | 336 | 0.06% | -25 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 250 | 225 | 0.04% | -25 |
| ECOLAB INC(ECL) | 1,243 | 1,243 | 0 | 317 | 291 | 0.05% | -26 |
| PEPSICO INC(PEP) | 1,619 | 1,619 | 0 | 275 | 246 | 0.04% | -29 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 358 | 313 | 0.06% | -45 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 447 | 398 | 0.07% | -50 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 364 | 258 | 0.05% | -106 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 3,471 | 2,495 | -976 | 327 | 217 | 0.04% | -110 |
| FASTENAL CO(FAST) | 86,564 | 84,374 | -2,190 | 6,182 | 6,067 | 1.09% | -115 |
| PRUDENTIAL FINL INC(PFH) | 71,312 | 71,095 | -217 | 8,636 | 8,427 | 1.51% | -209 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 0 | -850 | 211 | 0 | — | -211 |
| VANGUARD WORLD FD | 3,437 | 0 | -3,437 | 211 | 0 | — | -211 |
| ABBVIE INC(ABBV) | 1,086 | 0 | -1,086 | 215 | 0 | — | -215 |
| WISDOMTREE TR(WT) | 4,000 | 0 | -4,000 | 215 | 0 | — | -215 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,595 | 1,324 | 0.24% | -271 |
| ACCO BRANDS CORP | 3,526,095 | 3,571,860 | +45,765 | 19,288 | 18,752 | 3.36% | -535 |
| LOWES COS INC(LOW) | 28,071 | 27,945 | -126 | 7,603 | 6,897 | 1.24% | -706 |
| TOLL BROTHERS INC(TOL) | 28,925 | 27,875 | -1,050 | 4,469 | 3,511 | 0.63% | -958 |
| AGNICO EAGLE MINES LTD(AEM) | 217,808 | 211,133 | -6,675 | 17,547 | 16,513 | 2.96% | -1,034 |
| PITNEY BOWES INC(PBI) | 2,721,508 | 2,529,478 | -192,030 | 19,404 | 18,313 | 3.28% | -1,091 |
| ACME UTD CORP | 553,838 | 569,849 | +16,011 | 23,062 | 21,272 | 3.81% | -1,789 |
| ANIKA THERAPEUTICS INC | 290,350 | 325,545 | +35,195 | 7,172 | 5,358 | 0.96% | -1,813 |
| CARRIER GLOBAL CORPORATION(CARR) | 101,849 | 86,909 | -14,940 | 8,198 | 5,932 | 1.06% | -2,265 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 222,892 | 195,385 | -27,507 | 7,993 | 5,354 | 0.96% | -2,639 |
| MOLSON COORS BEVERAGE CO(TAP) | 189,685 | 143,720 | -45,965 | 10,911 | 8,238 | 1.48% | -2,673 |
| INTERPUBLIC GROUP COS INC | 146,536 | 55,950 | -90,586 | 4,635 | 1,568 | 0.28% | -3,067 |
| VEREN INC | 3,124,775 | 2,853,363 | -271,412 | 19,217 | 14,666 | 2.63% | -4,551 |
| ARCADIUM LITHIUM PLC | 3,928,130 | 434,076 | -3,494,054 | 11,195 | 2,227 | 0.40% | -8,968 |
| GRAY TELEVISION INC | 5,408,269 | 5,763,336 | +355,067 | 28,988 | 18,155 | 3.26% | -10,834 |
| SERVICE PPTYS TR(SVC) | 5,174,563 | 4,121,617 | -1,052,946 | 23,596 | 10,469 | 1.88% | -13,127 |