Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 47,657 | +47,657 | 0 | 1,102 | 0.81% | +1,102 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 8,402 | +8,402 | 0 | 784 | 0.57% | +784 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 247,039 | +247,039 | 0 | 766 | 0.56% | +766 |
| VIRTU FINL INC(VIRT) | 66,692 | 72,628 | +5,936 | 1,497 | 2,212 | 1.62% | +715 |
| HANOVER INS GROUP INC(THG) | 4,434 | 8,172 | +3,738 | 556 | 1,210 | 0.88% | +654 |
| WARNER MUSIC GROUP CORP(WMG) | 29,833 | 49,993 | +20,160 | 914 | 1,565 | 1.14% | +650 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,313 | 19,400 | +12,087 | 372 | 987 | 0.72% | +615 |
| FIGS INC(FIGS) | 0 | 76,802 | +76,802 | 0 | 525 | 0.38% | +525 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 83,048 | 90,000 | +6,952 | 2,177 | 2,663 | 1.95% | +486 |
| AGNICO EAGLE MINES LTD(AEM) | 28,150 | 28,722 | +572 | 1,841 | 2,314 | 1.69% | +473 |
| NEWMONT CORP(NEM) | 39,731 | 39,552 | -179 | 1,664 | 2,114 | 1.55% | +451 |
| VANGUARD INDEX FDS | 17,158 | 17,097 | -61 | 8,581 | 9,021 | 6.60% | +440 |
| COCA COLA CONS INC(COKE) | 974 | 1,126 | +152 | 1,057 | 1,482 | 1.08% | +425 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,257 | +4,257 | 0 | 414 | 0.30% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 9,181 | 9,013 | -168 | 3,735 | 4,148 | 3.03% | +413 |
| SOUTHERN CO(SO) | 29,517 | 29,963 | +446 | 2,290 | 2,702 | 1.98% | +412 |
| LOCKHEED MARTIN CORP(LMT) | 3,150 | 3,198 | +48 | 1,471 | 1,869 | 1.37% | +398 |
| CRAWFORD & CO | 98,458 | 113,458 | +15,000 | 851 | 1,245 | 0.91% | +394 |
| ALLSTATE CORP(ALL) | 11,775 | 11,985 | +210 | 1,880 | 2,273 | 1.66% | +393 |
| SOUNDTHINKING INC | 51,862 | 88,152 | +36,290 | 632 | 1,022 | 0.75% | +390 |
| STEPAN CO(SCL) | 0 | 5,047 | +5,047 | 0 | 390 | 0.29% | +390 |
| FRONTDOOR INC(FTDR) | 0 | 8,082 | +8,082 | 0 | 388 | 0.28% | +388 |
| CROWN CASTLE INC(CCI) | 16,219 | 16,528 | +309 | 1,585 | 1,961 | 1.43% | +376 |
| CNX RES CORP(CNX) | 27,399 | 31,310 | +3,911 | 666 | 1,020 | 0.75% | +354 |
| FOX CORP(FOX) | 47,481 | 48,283 | +802 | 1,520 | 1,873 | 1.37% | +353 |
| MONRO INC | 44,366 | 48,757 | +4,391 | 1,058 | 1,407 | 1.03% | +349 |
| UNILEVER PLC(UL) | 30,375 | 30,951 | +576 | 1,670 | 2,011 | 1.47% | +340 |
| PNC FINL SVCS GROUP INC(PNC) | 10,334 | 10,477 | +143 | 1,607 | 1,937 | 1.42% | +330 |
| BARRICK GOLD CORP | 91,568 | 92,964 | +1,396 | 1,527 | 1,849 | 1.35% | +322 |
| KIRBY CORP(KEX) | 23,406 | 25,294 | +1,888 | 2,802 | 3,097 | 2.26% | +294 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 18,202 | 21,067 | +2,865 | 912 | 1,205 | 0.88% | +293 |
| VANGUARD INDEX FDS | 22,016 | 21,825 | -191 | 5,889 | 6,180 | 4.52% | +290 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,337 | 12,416 | +1,079 | 2,050 | 2,327 | 1.70% | +277 |
| SCHWAB STRATEGIC TR | 77,155 | 77,007 | -148 | 4,851 | 5,122 | 3.74% | +272 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,673 | 8,164 | +491 | 1,890 | 2,158 | 1.58% | +268 |
| SENECA FOODS CORP NEW(SENEA) | 16,461 | 19,132 | +2,671 | 945 | 1,192 | 0.87% | +248 |
| TREEHOUSE FOODS INC | 21,186 | 24,342 | +3,156 | 776 | 1,022 | 0.75% | +246 |
| PAN AMERN SILVER CORP(PAAS) | 52,452 | 61,594 | +9,142 | 1,043 | 1,285 | 0.94% | +243 |
| LINCOLN EDL SVCS CORP(LINC) | 124,832 | 143,950 | +19,118 | 1,481 | 1,719 | 1.26% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 13,193 | 13,443 | +250 | 1,322 | 1,550 | 1.13% | +228 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,419 | 5,084 | +665 | 831 | 1,059 | 0.77% | +227 |
| FIRSTCASH HOLDINGS INC(FCFS) | 8,284 | 9,530 | +1,246 | 869 | 1,094 | 0.80% | +225 |
| WISDOMTREE TR(WT) | 0 | 2,722 | +2,722 | 0 | 214 | 0.16% | +214 |
| SPDR GOLD TR(GLD) | 6,777 | 6,843 | +66 | 1,457 | 1,663 | 1.22% | +206 |
| AZZ INC | 11,379 | 13,119 | +1,740 | 879 | 1,084 | 0.79% | +205 |
| CME GROUP INC(CME) | 7,101 | 7,229 | +128 | 1,396 | 1,595 | 1.17% | +199 |
| LABCORP HOLDINGS INC(LH) | 7,051 | 7,260 | +209 | 1,435 | 1,622 | 1.19% | +188 |
| DOMINION ENERGY INC(D) | 19,720 | 19,707 | -13 | 966 | 1,139 | 0.83% | +173 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 56,420 | 65,160 | +8,740 | 887 | 1,060 | 0.77% | +172 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 7,109 | 8,179 | +1,070 | 611 | 778 | 0.57% | +167 |
| NORFOLK SOUTHN CORP(NSC) | 4,308 | 4,394 | +86 | 925 | 1,092 | 0.80% | +167 |
| SANDSTORM GOLD LTD | 109,976 | 125,360 | +15,384 | 598 | 752 | 0.55% | +154 |
| UNIFIRST CORP MASS(UNF) | 2,806 | 3,195 | +389 | 481 | 635 | 0.46% | +153 |
| MP MATERIALS CORP(MP) | 21,213 | 23,436 | +2,223 | 270 | 414 | 0.30% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 5,980 | 5,913 | -67 | 3,254 | 3,393 | 2.48% | +138 |
| JOHNSON & JOHNSON(JNJ) | 7,206 | 7,334 | +128 | 1,053 | 1,189 | 0.87% | +135 |
| WALMART INC(WMT) | 11,414 | 11,247 | -167 | 773 | 908 | 0.66% | +135 |
| COMSTOCK RES INC(CRK) | 51,733 | 60,045 | +8,312 | 537 | 668 | 0.49% | +131 |
| GENCOR INDS INC | 58,129 | 59,603 | +1,474 | 1,124 | 1,243 | 0.91% | +119 |
| PARSONS CORP DEL(PSN) | 13,558 | 11,695 | -1,863 | 1,109 | 1,213 | 0.89% | +103 |
| GLADSTONE LD CORP | 47,106 | 53,333 | +6,227 | 645 | 741 | 0.54% | +96 |
| AIR TRANSPORT SERVICES GRP I | 18,303 | 21,458 | +3,155 | 254 | 347 | 0.25% | +94 |
| COSTCO WHSL CORP NEW(COST) | 1,965 | 1,975 | +10 | 1,671 | 1,751 | 1.28% | +81 |
| WILLIAMS COS INC(WMB) | 21,776 | 21,746 | -30 | 925 | 993 | 0.73% | +67 |
| FMC CORP(FMC) | 7,682 | 7,717 | +35 | 442 | 509 | 0.37% | +67 |
| BERKLEY W R CORP | 15,686 | 22,793 | +7,107 | 1,233 | 1,293 | 0.95% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,043 | 1,041 | -2 | 460 | 514 | 0.38% | +54 |
| EXXON MOBIL CORP | 12,482 | 12,699 | +217 | 1,437 | 1,489 | 1.09% | +52 |
| ISHARES GOLD TR(IAU) | 6,504 | 6,504 | 0 | 286 | 323 | 0.24% | +38 |
| COCA COLA CO(KO) | 4,155 | 4,155 | 0 | 264 | 299 | 0.22% | +34 |
| BROADCOM INC(AVGO) | 317 | 3,140 | +2,823 | 509 | 542 | 0.40% | +33 |
| SLR INVESTMENT CORP | 55,371 | 61,264 | +5,893 | 891 | 922 | 0.67% | +31 |
| VISA INC(V) | 1,621 | 1,650 | +29 | 425 | 454 | 0.33% | +28 |
| LANCASTER COLONY CORP(MZTI) | 3,818 | 4,216 | +398 | 721 | 744 | 0.54% | +23 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 254 | 276 | 0.20% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,241 | 2,234 | -7 | 370 | 387 | 0.28% | +17 |
| EQT CORP(EQT) | 22,317 | 22,898 | +581 | 825 | 839 | 0.61% | +14 |
| ESSENTIAL UTILS INC(WTRG) | 11,846 | 11,808 | -38 | 442 | 455 | 0.33% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,980 | 2,913 | -67 | 603 | 614 | 0.45% | +12 |
| BLACKROCK ETF TRUST II | 8,695 | 8,690 | -5 | 454 | 465 | 0.34% | +11 |
| ISHARES TR | 3,428 | 3,428 | 0 | 317 | 328 | 0.24% | +11 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 315 | 323 | 0.24% | +8 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,436 | 9,436 | 0 | 466 | 470 | 0.34% | +4 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,561 | 7,544 | -17 | 372 | 369 | 0.27% | -3 |
| HONEYWELL INTL INC(HON) | 4,887 | 4,990 | +103 | 1,044 | 1,031 | 0.75% | -12 |
| LKQ CORP(LKQ) | 29,321 | 30,222 | +901 | 1,219 | 1,206 | 0.88% | -13 |
| HCW BIOLOGICS INC | 85,116 | 75,116 | -10,000 | 55 | 41 | 0.03% | -15 |
| COTERRA ENERGY INC | 10,074 | 10,074 | 0 | 269 | 241 | 0.18% | -27 |
| SHELL PLC(SHEL) | 7,495 | 7,565 | +70 | 541 | 499 | 0.36% | -42 |
| ALLIENT INC | 13,555 | 15,546 | +1,991 | 343 | 295 | 0.22% | -47 |
| BOEING CO(BA) | 2,154 | 2,154 | 0 | 392 | 327 | 0.24% | -65 |
| MARATHON PETE CORP(MPC) | 10,628 | 10,820 | +192 | 1,844 | 1,763 | 1.29% | -81 |
| HUMANA INC(HUM) | 1,885 | 1,944 | +59 | 704 | 616 | 0.45% | -89 |
| MERCK & CO INC(MRK) | 0 | 12,834 | +12,834 | 0 | 1,457 | 1.07% | +1,457 |
| CHEVRON CORP NEW(CVX) | 17,401 | 17,667 | +266 | 2,722 | 2,602 | 1.90% | -120 |
| HESS CORP | 13,977 | 14,178 | +201 | 2,062 | 1,925 | 1.41% | -137 |
| AMERICAN VANGUARD CORP | 70,089 | 81,143 | +11,054 | 603 | 430 | 0.31% | -173 |
| MICROSOFT CORP(MSFT) | 9,667 | 9,606 | -61 | 4,321 | 4,134 | 3.02% | -187 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,554 | 5,583 | -2,971 | 1,049 | 778 | 0.57% | -271 |