Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,212 | +15,212 | 0 | 2,816 | 1.83% | +2,816 |
| LINCOLN EDL SVCS CORP(LINC) | 143,950 | 209,755 | +65,805 | 1,719 | 3,318 | 2.16% | +1,600 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 65,160 | 95,410 | +30,250 | 1,060 | 2,453 | 1.59% | +1,393 |
| CDW CORP(CDW) | 0 | 6,135 | +6,135 | 0 | 1,068 | 0.69% | +1,068 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 247,039 | 507,650 | +260,611 | 766 | 1,817 | 1.18% | +1,052 |
| SENECA FOODS CORP NEW(SENEA) | 19,132 | 27,974 | +8,842 | 1,192 | 2,217 | 1.44% | +1,025 |
| COMSTOCK RES INC(CRK) | 60,045 | 88,296 | +28,251 | 668 | 1,609 | 1.05% | +940 |
| VESTIS CORPORATION(VSTS) | 0 | 60,246 | +60,246 | 0 | 918 | 0.60% | +918 |
| ALLIENT INC | 15,546 | 47,528 | +31,982 | 295 | 1,154 | 0.75% | +859 |
| SOUNDTHINKING INC | 88,152 | 142,040 | +53,888 | 1,022 | 1,855 | 1.21% | +833 |
| FEDERAL AGRIC MTG CORP(AGM) | 12,416 | 16,013 | +3,597 | 2,327 | 3,154 | 2.05% | +827 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,164 | 15,568 | +7,404 | 2,158 | 2,942 | 1.91% | +783 |
| ISHARES TR | 0 | 3,402 | +3,402 | 0 | 752 | 0.49% | +752 |
| VANGUARD INDEX FDS | 17,097 | 18,024 | +927 | 9,021 | 9,712 | 6.31% | +690 |
| CRAWFORD & CO | 113,458 | 165,490 | +52,032 | 1,245 | 1,913 | 1.24% | +668 |
| FIRSTCASH HOLDINGS INC(FCFS) | 9,530 | 16,810 | +7,280 | 1,094 | 1,742 | 1.13% | +647 |
| HANOVER INS GROUP INC(THG) | 8,172 | 11,972 | +3,800 | 1,210 | 1,852 | 1.20% | +641 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 5,084 | 7,431 | +2,347 | 1,059 | 1,677 | 1.09% | +618 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 4,738 | +4,738 | 0 | 605 | 0.39% | +605 |
| COCA COLA CONS INC(COKE) | 1,126 | 1,649 | +523 | 1,482 | 2,078 | 1.35% | +595 |
| VANGUARD INDEX FDS | 21,825 | 23,342 | +1,517 | 6,180 | 6,765 | 4.40% | +585 |
| TREEHOUSE FOODS INC | 24,342 | 44,646 | +20,304 | 1,022 | 1,568 | 1.02% | +547 |
| AZZ INC | 13,119 | 19,126 | +6,007 | 1,084 | 1,567 | 1.02% | +483 |
| CROWN HLDGS INC(CCK) | 0 | 5,709 | +5,709 | 0 | 472 | 0.31% | +472 |
| PAN AMERN SILVER CORP(PAAS) | 61,594 | 86,748 | +25,154 | 1,285 | 1,754 | 1.14% | +469 |
| BLACKROCK ETF TRUST II | 0 | 9,001 | +9,001 | 0 | 468 | 0.30% | +468 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 21,067 | 30,763 | +9,696 | 1,205 | 1,645 | 1.07% | +439 |
| SELECTIVE INS GROUP INC(SIGI) | 8,402 | 12,736 | +4,334 | 784 | 1,191 | 0.77% | +407 |
| AMERICAN VANGUARD CORP | 81,143 | 178,242 | +97,099 | 430 | 825 | 0.54% | +395 |
| KENVUE INC(KVUE) | 47,657 | 69,907 | +22,250 | 1,102 | 1,493 | 0.97% | +390 |
| PARSONS CORP DEL(PSN) | 11,695 | 17,133 | +5,438 | 1,213 | 1,581 | 1.03% | +368 |
| AIR TRANSPORT SERVICES GRP I | 21,458 | 31,205 | +9,747 | 347 | 686 | 0.45% | +338 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 90,000 | 109,243 | +19,243 | 2,663 | 2,967 | 1.93% | +304 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,257 | 6,217 | +1,960 | 414 | 682 | 0.44% | +268 |
| FRONTDOOR INC(FTDR) | 8,082 | 11,856 | +3,774 | 388 | 648 | 0.42% | +260 |
| SANDSTORM GOLD LTD | 125,360 | 180,819 | +55,459 | 752 | 1,009 | 0.66% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 5,913 | 6,198 | +285 | 3,393 | 3,633 | 2.36% | +240 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 8,179 | 12,028 | +3,849 | 778 | 1,016 | 0.66% | +238 |
| WILLIAMS COS INC(WMB) | 21,746 | 22,460 | +714 | 993 | 1,216 | 0.79% | +223 |
| KIRBY CORP(KEX) | 25,294 | 31,289 | +5,995 | 3,097 | 3,310 | 2.15% | +214 |
| LANCASTER COLONY CORP(MZTI) | 4,216 | 5,517 | +1,301 | 744 | 955 | 0.62% | +211 |
| FIGS INC(FIGS) | 76,802 | 112,236 | +35,434 | 525 | 695 | 0.45% | +169 |
| UNIFIRST CORP MASS(UNF) | 3,195 | 4,655 | +1,460 | 635 | 796 | 0.52% | +162 |
| CNX RES CORP(CNX) | 31,310 | 32,151 | +841 | 1,020 | 1,179 | 0.77% | +159 |
| EQT CORP(EQT) | 22,898 | 21,583 | -1,315 | 839 | 995 | 0.65% | +156 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,583 | 5,197 | -386 | 778 | 918 | 0.60% | +140 |
| BROADCOM INC(AVGO) | 3,140 | 2,909 | -231 | 542 | 674 | 0.44% | +133 |
| SCHWAB STRATEGIC TR | 77,007 | 231,021 | +154,014 | 5,122 | 5,244 | 3.41% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 2,913 | 3,057 | +144 | 614 | 733 | 0.48% | +119 |
| VISA INC(V) | 1,650 | 1,765 | +115 | 454 | 558 | 0.36% | +104 |
| SPDR GOLD TR(GLD) | 6,843 | 7,257 | +414 | 1,663 | 1,757 | 1.14% | +94 |
| MP MATERIALS CORP(MP) | 23,436 | 31,026 | +7,590 | 414 | 484 | 0.31% | +70 |
| STEPAN CO(SCL) | 5,047 | 7,055 | +2,008 | 390 | 456 | 0.30% | +67 |
| HONEYWELL INTL INC(HON) | 4,990 | 4,831 | -159 | 1,031 | 1,091 | 0.71% | +60 |
| BOEING CO(BA) | 2,154 | 2,154 | 0 | 327 | 381 | 0.25% | +54 |
| SLR INVESTMENT CORP | 61,264 | 60,368 | -896 | 922 | 976 | 0.63% | +54 |
| BERKLEY W R CORP | 22,793 | 22,954 | +161 | 1,293 | 1,343 | 0.87% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,041 | 1,041 | 0 | 514 | 548 | 0.36% | +34 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 323 | 346 | 0.22% | +22 |
| COSTCO WHSL CORP NEW(COST) | 1,975 | 1,934 | -41 | 1,751 | 1,772 | 1.15% | +21 |
| ISHARES TR | 3,428 | 3,428 | 0 | 328 | 348 | 0.23% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 10,477 | 10,142 | -335 | 1,937 | 1,956 | 1.27% | +19 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,544 | 7,880 | +336 | 369 | 387 | 0.25% | +18 |
| CME GROUP INC(CME) | 7,229 | 6,921 | -308 | 1,595 | 1,607 | 1.04% | +12 |
| WALMART INC(WMT) | 11,247 | 10,047 | -1,200 | 908 | 908 | 0.59% | -0 |
| SHELL PLC(SHEL) | 7,565 | 7,939 | +374 | 499 | 497 | 0.32% | -2 |
| WISDOMTREE TR(WT) | 2,722 | 2,722 | 0 | 214 | 212 | 0.14% | -2 |
| HCW BIOLOGICS INC | 75,116 | 75,116 | 0 | 41 | 34 | 0.02% | -7 |
| COTERRA ENERGY INC | 10,074 | 9,147 | -927 | 241 | 234 | 0.15% | -8 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 276 | 268 | 0.17% | -8 |
| GLADSTONE LD CORP | 53,333 | 67,423 | +14,090 | 741 | 732 | 0.48% | -10 |
| ISHARES GOLD TR(IAU) | 6,504 | 6,325 | -179 | 323 | 313 | 0.20% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,234 | 2,234 | 0 | 387 | 375 | 0.24% | -12 |
| LABCORP HOLDINGS INC(LH) | 7,260 | 6,918 | -342 | 1,622 | 1,586 | 1.03% | -36 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 9,436 | 9,070 | -366 | 470 | 432 | 0.28% | -39 |
| COCA COLA CO(KO) | 4,155 | 4,155 | 0 | 299 | 259 | 0.17% | -40 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,400 | 18,366 | -1,034 | 987 | 931 | 0.61% | -56 |
| ALLSTATE CORP(ALL) | 11,985 | 11,478 | -507 | 2,273 | 2,213 | 1.44% | -60 |
| MONRO INC | 48,757 | 54,004 | +5,247 | 1,407 | 1,339 | 0.87% | -68 |
| WARNER MUSIC GROUP CORP(WMG) | 49,993 | 47,734 | -2,259 | 1,565 | 1,480 | 0.96% | -85 |
| ESSENTIAL UTILS INC(WTRG) | 11,808 | 10,149 | -1,659 | 455 | 369 | 0.24% | -87 |
| DOMINION ENERGY INC(D) | 19,707 | 18,865 | -842 | 1,139 | 1,016 | 0.66% | -123 |
| MICROSOFT CORP(MSFT) | 9,606 | 9,504 | -102 | 4,134 | 4,006 | 2.60% | -128 |
| EXXON MOBIL CORP | 12,699 | 12,329 | -370 | 1,489 | 1,326 | 0.86% | -162 |
| DUKE ENERGY CORP NEW(DUK) | 13,443 | 12,847 | -596 | 1,550 | 1,384 | 0.90% | -166 |
| AGNICO EAGLE MINES LTD(AEM) | 28,722 | 27,395 | -1,327 | 2,314 | 2,143 | 1.39% | -171 |
| LKQ CORP(LKQ) | 30,222 | 28,108 | -2,114 | 1,206 | 1,033 | 0.67% | -173 |
| BERKSHIRE HATHAWAY INC DEL | 9,013 | 8,698 | -315 | 4,148 | 3,943 | 2.56% | -206 |
| CHEVRON CORP NEW(CVX) | 17,667 | 16,488 | -1,179 | 2,602 | 2,388 | 1.55% | -214 |
| HESS CORP | 14,178 | 12,815 | -1,363 | 1,925 | 1,705 | 1.11% | -221 |
| NORFOLK SOUTHN CORP(NSC) | 4,394 | 3,707 | -687 | 1,092 | 870 | 0.57% | -222 |
| SOUTHERN CO(SO) | 29,963 | 29,662 | -301 | 2,702 | 2,442 | 1.59% | -260 |
| JOHNSON & JOHNSON(JNJ) | 7,334 | 6,407 | -927 | 1,189 | 927 | 0.60% | -262 |
| MERCK & CO INC(MRK) | 12,834 | 11,486 | -1,348 | 1,457 | 1,143 | 0.74% | -315 |
| MARATHON PETE CORP(MPC) | 10,820 | 10,198 | -622 | 1,763 | 1,423 | 0.92% | -340 |
| LOCKHEED MARTIN CORP(LMT) | 3,198 | 3,056 | -142 | 1,869 | 1,485 | 0.97% | -384 |
| UNILEVER PLC(UL) | 30,951 | 27,706 | -3,245 | 2,011 | 1,571 | 1.02% | -440 |
| BLACKROCK ETF TRUST II | 8,690 | 0 | -8,690 | 465 | 0 | — | -465 |
| FMC CORP(FMC) | 7,717 | 0 | -7,717 | 509 | 0 | — | -509 |
| BARRICK GOLD CORP | 92,964 | 86,287 | -6,677 | 1,849 | 1,337 | 0.87% | -512 |