Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.(IDCC) | 182,363 | 168,900 | -13,463 | $25.83M | $32.72M | 5.87% | +$6.89M |
| Nexstar Media Group, Inc.(NXST) | 162,295 | 184,001 | +21,706 | $26.84M | $29.07M | 5.21% | +$2.23M |
| Sinclair, Inc.CL A(SBGI) | 1,732,710 | 1,666,428 | -66,282 | $26.51M | $26.90M | 4.82% | +$385.7K |
| Acme Utd Corp | 553,838 | 569,849 | +16,011 | $23.06M | $21.27M | 3.81% | -$1.79M |
| Acco Brands Corporation(ACCO) | 3,526,095 | 3,571,860 | +45,765 | $19.29M | $18.75M | 3.36% | -$535.5K |
| ONEOK, Inc.(OKE) | 191,708 | 184,737 | -6,971 | $17.47M | $18.55M | 3.33% | +$1.08M |
| Pitney Bowes Inc.(PBI) | 2,721,508 | 2,529,478 | -192,030 | $19.40M | $18.31M | 3.28% | -$1.09M |
| Gray Media, Inc.(GTN) | 5,408,269 | 5,763,336 | +355,067 | $28.99M | $18.15M | 3.26% | -$10.83M |
| QUALCOMM Incorporated(QCOM) | 86,439 | 109,953 | +23,514 | $14.70M | $16.89M | 3.03% | +$2.19M |
| Agnico Eagle Mines Limited(AEM) | 217,808 | 211,133 | -6,675 | $17.55M | $16.51M | 2.96% | -$1.03M |
| Crawford & CompanyCL A(CRD-A) | 1,054,360 | 1,354,150 | +299,790 | $11.57M | $15.65M | 2.81% | +$4.09M |
| The Goldman Sachs Group, Inc.(GS) | 28,248 | 26,747 | -1,501 | $13.99M | $15.32M | 2.75% | +$1.33M |
| Veren Inc | 3,124,775 | 2,853,363 | -271,412 | $19.22M | $14.67M | 2.63% | -$4.55M |
| Tegna Inc | 725,805 | 760,590 | +34,785 | $11.45M | $13.91M | 2.49% | +$2.46M |
| Moelis & CompanyCL A(MC) | 180,459 | 181,088 | +629 | $12.36M | $13.38M | 2.40% | +$1.02M |
| Bristol-Myers Squibb Company(BMY) | 238,379 | 236,469 | -1,910 | $12.33M | $13.37M | 2.40% | +$1.04M |
| CNX Resources Corporation(CNX) | 382,966 | 359,566 | -23,400 | $12.47M | $13.19M | 2.36% | +$712.1K |
| Mastercard IncorporatedCL A(MA) | 25,151 | 24,713 | -438 | $12.42M | $13.01M | 2.33% | +$593.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 237,652 | 340,960 | +103,308 | $9.51M | $11.73M | 2.10% | +$2.23M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 497,332 | +497,332 | $0 | $11.34M | 2.03% | +$11.34M |
| Exelixis, Inc.(EXEL) | 365,270 | 334,045 | -31,225 | $9.48M | $11.12M | 1.99% | +$1.64M |
| Kinder Morgan, Inc.(KMI) | 467,495 | 403,717 | -63,778 | $10.33M | $11.06M | 1.98% | +$734.9K |
| Visa Inc.CL A(V) | 35,433 | 34,743 | -690 | $9.74M | $10.98M | 1.97% | +$1.24M |
| Service Properties TrustCOM SH BEN INT(SVC) | 5,174,563 | 4,121,617 | -1,052,946 | $23.60M | $10.47M | 1.88% | -$13.13M |
| Mastech Digital, Inc.(MHH) | 836,224 | 686,251 | -149,973 | $8.36M | $10.23M | 1.83% | +$1.86M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 189,663 | 190,565 | +902 | $9.52M | $9.59M | 1.72% | +$64.4K |
| Principal Financial Group, Inc.(PFG) | 101,313 | 115,614 | +14,301 | $8.70M | $8.95M | 1.60% | +$246.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 71,312 | 71,095 | -217 | $8.64M | $8.43M | 1.51% | -$209.0K |
| Conagra Brands, Inc.(CAG) | 254,112 | 302,907 | +48,795 | $8.26M | $8.41M | 1.51% | +$141.9K |
| Alphabet Inc.CL A(GOOG) | 42,676 | 43,979 | +1,303 | $7.08M | $8.33M | 1.49% | +$1.25M |
| Molson Coors Beverage CompanyCL B(TAP) | 189,685 | 143,720 | -45,965 | $10.91M | $8.24M | 1.48% | -$2.67M |
| Citigroup Inc.(C) | 116,149 | 114,844 | -1,305 | $7.27M | $8.08M | 1.45% | +$812.9K |
| CME Group Inc.(CME) | 34,568 | 33,673 | -895 | $7.63M | $7.82M | 1.40% | +$192.5K |
| Lowe's Companies, Inc.(LOW) | 28,071 | 27,945 | -126 | $7.60M | $6.90M | 1.24% | -$706.2K |
| Altria Group, Inc.(MO) | 120,796 | 122,681 | +1,885 | $6.17M | $6.41M | 1.15% | +$249.6K |
| Crawford & CompanyCL B(CRD-A) | 527,425 | 543,995 | +16,570 | $5.86M | $6.33M | 1.13% | +$467.0K |
| United Parcel Service, Inc.CL B(UPS) | 41,393 | 48,934 | +7,541 | $5.64M | $6.17M | 1.11% | +$527.1K |
| Fastenal Company(FAST) | 86,564 | 84,374 | -2,190 | $6.18M | $6.07M | 1.09% | -$115.1K |
| Carrier Global Corporation(CARR) | 101,849 | 86,909 | -14,940 | $8.20M | $5.93M | 1.06% | -$2.27M |
| Anika Therapeutics Inc | 290,350 | 325,545 | +35,195 | $7.17M | $5.36M | 0.96% | -$1.81M |
| Sensata Technologies Hldg PlSHS SHS | 222,892 | 195,385 | -27,507 | $7.99M | $5.35M | 0.96% | -$2.64M |
| LifeVantage Corporation(LFVN) | 419,930 | 301,585 | -118,345 | $5.07M | $5.29M | 0.95% | +$214.0K |
| PRA Group, Inc.(PRAA) | 0 | 223,011 | +223,011 | $0 | $4.66M | 0.84% | +$4.66M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 73,594 | 81,088 | +7,494 | $3.75M | $4.11M | 0.74% | +$363.1K |
| Toll Brothers, Inc.(TOL) | 28,925 | 27,875 | -1,050 | $4.47M | $3.51M | 0.63% | -$957.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,620 | 54,246 | +3,626 | $2.57M | $2.73M | 0.49% | +$163.9K |
| Arcadium Lithium Plc | 3,928,130 | 434,076 | -3,494,054 | $11.20M | $2.23M | 0.40% | -$8.97M |
| Interpublic Group Cos Inc | 146,536 | 55,950 | -90,586 | $4.63M | $1.57M | 0.28% | -$3.07M |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.59M | $1.32M | 0.24% | -$270.7K |
| Apple Inc.(AAPL) | 3,760 | 3,822 | +62 | $876.2K | $957.0K | 0.17% | +$80.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,400 | 4,400 | 0 | $871.5K | $861.7K | 0.15% | -$9.8K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,000 | 9,000 | 0 | $463.8K | $461.1K | 0.08% | -$2.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,750 | 2,750 | 0 | $399.8K | $426.1K | 0.08% | +$26.3K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 5,200 | 5,200 | 0 | $447.2K | $397.5K | 0.07% | -$49.7K |
| Amazon.com, Inc.(AMZN) | 1,560 | 1,620 | +60 | $290.7K | $355.5K | 0.06% | +$64.8K |
| Dominion Energy, Inc.(D) | 6,236 | 6,236 | 0 | $360.4K | $335.9K | 0.06% | -$24.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,580 | 1,580 | 0 | $352.5K | $335.6K | 0.06% | -$16.9K |
| UDR, Inc.(UDR) | 7,506 | 7,506 | 0 | $340.3K | $325.8K | 0.06% | -$14.5K |
| RTX Corporation(RTX) | 2,792 | 2,792 | 0 | $338.3K | $323.1K | 0.06% | -$15.2K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 10,500 | 10,500 | 0 | $358.1K | $312.8K | 0.06% | -$45.2K |
| The Williams Companies, Inc.(WMB) | 5,500 | 5,400 | -100 | $251.1K | $292.2K | 0.05% | +$41.2K |
| Ecolab Inc.(ECL) | 1,243 | 1,243 | 0 | $317.4K | $291.3K | 0.05% | -$26.1K |
| Vanguard World FdESG US STK ETF | 2,745 | 2,745 | 0 | $279.0K | $287.9K | 0.05% | +$8.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,383 | 4,586 | +203 | $273.2K | $286.7K | 0.05% | +$13.4K |
| Choice Hotels International, Inc.(CHH) | 2,000 | 2,000 | 0 | $260.6K | $284.0K | 0.05% | +$23.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 5,247 | 5,248 | +1 | $276.8K | $283.1K | 0.05% | +$6.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,235 | 2,235 | 0 | $245.6K | $263.9K | 0.05% | +$18.2K |
| Elevance Health, Inc.(ELV) | 700 | 700 | 0 | $364.0K | $258.2K | 0.05% | -$105.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,250 | 2,250 | 0 | $238.5K | $248.2K | 0.04% | +$9.7K |
| PepsiCo, Inc.(PEP) | 1,619 | 1,619 | 0 | $275.3K | $246.2K | 0.04% | -$29.1K |
| Exxon Mobil Corp | 2,143 | 2,202 | +59 | $251.2K | $236.9K | 0.04% | -$14.3K |
| WisdomTree, Inc.(WT) | 22,200 | 22,200 | 0 | $221.8K | $233.1K | 0.04% | +$11.3K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,006 | 9,006 | 0 | $249.9K | $225.3K | 0.04% | -$24.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,700 | 2,700 | 0 | $224.7K | $218.5K | 0.04% | -$6.2K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 3,471 | 2,495 | -976 | $327.4K | $217.3K | 0.04% | -$110.0K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 3,655 | 3,425 | -230 | $219.4K | $209.5K | 0.04% | -$9.9K |
| WEC Energy Group, Inc.(WEC) | 2,200 | 2,200 | 0 | $211.6K | $206.9K | 0.04% | -$4.7K |
| AbbVie Inc.(ABBV) | 1,086 | 0 | -1,086 | $214.5K | $0 | — | -$214.5K |
| Norfolk Southern Corporation(NSC) | 850 | 0 | -850 | $211.2K | $0 | — | -$211.2K |
| Vanguard World FdESG INTL STK ETF | 3,437 | 0 | -3,437 | $211.4K | $0 | — | -$211.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,000 | 0 | -4,000 | $214.8K | $0 | — | -$214.8K |