Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 63,666 | +63,666 | 0 | 2,712 | 1.26% | +2,712 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 227,896 | 227,996 | +100 | 2,028 | 2,959 | 1.38% | +931 |
| BERKSHIRE HATHAWAY INC DEL | 4,047 | 5,015 | +968 | 1,646 | 2,308 | 1.08% | +662 |
| MODINE MFG CO(MOD) | 18,339 | 18,339 | 0 | 1,837 | 2,435 | 1.13% | +598 |
| A-MARK PRECIOUS METALS INC(GOLD) | 46,102 | 46,102 | 0 | 1,492 | 2,036 | 0.95% | +544 |
| AMREP CORP | 53,872 | 52,572 | -1,300 | 1,019 | 1,561 | 0.73% | +542 |
| KENVUE INC(KVUE) | 1,094 | 23,614 | +22,520 | 20 | 546 | 0.25% | +526 |
| HERSHEY CO(HSY) | 942 | 3,633 | +2,691 | 173 | 697 | 0.32% | +524 |
| FIRST INTERNET BANCORP(INBK) | 73,358 | 73,058 | -300 | 1,982 | 2,503 | 1.17% | +521 |
| DONEGAL GROUP INC(DGICA) | 233,181 | 236,261 | +3,080 | 3,003 | 3,482 | 1.62% | +479 |
| APPLE INC(AAPL) | 51,386 | 48,230 | -3,156 | 10,823 | 11,238 | 5.24% | +415 |
| UMH PPTYS INC(UMH) | 91,494 | 92,194 | +700 | 1,463 | 1,813 | 0.85% | +350 |
| BAYCOM CORP(BCML) | 81,247 | 84,047 | +2,800 | 1,653 | 1,994 | 0.93% | +340 |
| PARKE BANCORP INC(PKBK) | 95,415 | 95,415 | 0 | 1,660 | 1,994 | 0.93% | +334 |
| CATERPILLAR INC(CAT) | 10,118 | 9,367 | -751 | 3,370 | 3,664 | 1.71% | +293 |
| AMERICAN EXPRESS CO(AXP) | 7,427 | 7,419 | -8 | 1,720 | 2,012 | 0.94% | +292 |
| BANNER CORP(BANR) | 33,687 | 32,887 | -800 | 1,672 | 1,959 | 0.91% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,654 | 8,806 | -848 | 1,670 | 1,947 | 0.91% | +277 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 30,376 | 30,376 | 0 | 2,156 | 2,430 | 1.13% | +274 |
| CALUMET INC(CLMT) | 0 | 15,000 | +15,000 | 0 | 267 | 0.12% | +267 |
| WILEY JOHN & SONS INC(WLY) | 33,936 | 33,936 | 0 | 1,381 | 1,637 | 0.76% | +256 |
| HOMESTREET INC(MCHB) | 60,000 | 59,500 | -500 | 684 | 938 | 0.44% | +254 |
| AMERICAN RLTY INVS INC | 80,782 | 78,877 | -1,905 | 1,147 | 1,384 | 0.64% | +236 |
| INVESTORS TITLE CO NC(ITIC) | 4,393 | 4,393 | 0 | 791 | 1,010 | 0.47% | +218 |
| MANITEX INTL INC | 170,725 | 170,725 | 0 | 756 | 961 | 0.45% | +205 |
| HOME DEPOT INC(HD) | 3,629 | 3,578 | -51 | 1,249 | 1,450 | 0.68% | +201 |
| BLACKROCK INC(BLK) | 0 | 211 | +211 | 0 | 200 | 0.09% | +200 |
| KINETIK HOLDINGS INC COM(KNTK) | 90,444 | 86,700 | -3,744 | 3,748 | 3,924 | 1.83% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 1,663 | 1,618 | -45 | 777 | 946 | 0.44% | +169 |
| VANGUARD SPECIALIZED FUNDS | 13,306 | 13,112 | -194 | 2,429 | 2,597 | 1.21% | +168 |
| LAM RESEARCH CORP(LRCX) | 0 | 200 | +200 | 0 | 163 | 0.08% | +163 |
| SMARTFINANCIAL INC(SMBK) | 28,431 | 28,431 | 0 | 673 | 828 | 0.39% | +156 |
| CISCO SYS INC(CSCO) | 28,244 | 28,127 | -117 | 1,342 | 1,497 | 0.70% | +155 |
| VALARIS LTD(VAL) | 0 | 2,775 | +2,775 | 0 | 155 | 0.07% | +155 |
| NORTHRIM BANCORP INC(NRIM) | 12,367 | 12,167 | -200 | 713 | 867 | 0.40% | +154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,538 | 4,502 | +2,964 | 78 | 228 | 0.11% | +151 |
| META PLATFORMS INC(META) | 3,373 | 3,223 | -150 | 1,701 | 1,845 | 0.86% | +144 |
| AT&T INC(T) | 45,869 | 46,399 | +530 | 877 | 1,021 | 0.48% | +144 |
| UNION PAC CORP(UNP) | 6,182 | 6,184 | +2 | 1,399 | 1,524 | 0.71% | +125 |
| FS BANCORP INC(FSBW) | 15,468 | 15,468 | 0 | 564 | 688 | 0.32% | +124 |
| ISHARES TR | 5,055 | 5,009 | -46 | 2,766 | 2,889 | 1.35% | +123 |
| GILEAD SCIENCES INC(GILD) | 10,240 | 9,788 | -452 | 703 | 821 | 0.38% | +118 |
| VERIZON(VZ) | 24,554 | 25,032 | +478 | 1,013 | 1,124 | 0.52% | +112 |
| BARINGS CORPORATE INVS(MCI) | 84,614 | 84,614 | 0 | 1,576 | 1,686 | 0.79% | +111 |
| ABBVIE INC(ABBV) | 5,742 | 5,541 | -201 | 985 | 1,094 | 0.51% | +109 |
| MCDONALDS CORP(MCD) | 3,571 | 3,346 | -225 | 910 | 1,019 | 0.47% | +109 |
| 3M CO(MMM) | 4,600 | 4,231 | -369 | 470 | 578 | 0.27% | +108 |
| SENECA FOODS CORP(SENEA) | 21,306 | 21,306 | 0 | 1,223 | 1,328 | 0.62% | +105 |
| CLOROX CO DEL(CLX) | 4,399 | 4,323 | -76 | 600 | 704 | 0.33% | +104 |
| STARBUCKS CORP(SBUX) | 6,799 | 6,473 | -326 | 529 | 631 | 0.29% | +102 |
| JOHNSON & JOHNSON(JNJ) | 6,017 | 6,035 | +18 | 879 | 978 | 0.46% | +99 |
| VANGUARD INDEX FDS | 6,278 | 6,278 | 0 | 1,679 | 1,778 | 0.83% | +98 |
| CROWN CASTLE INC(CCI) | 4,299 | 4,360 | +61 | 420 | 517 | 0.24% | +97 |
| BANK MARIN BANCORP | 23,560 | 23,790 | +230 | 381 | 478 | 0.22% | +97 |
| WALMART INC(WMT) | 8,154 | 8,032 | -122 | 552 | 649 | 0.30% | +96 |
| KAYNE ANDERSON ENERGY INFRSTR(KYN) | 165,753 | 164,394 | -1,359 | 1,712 | 1,808 | 0.84% | +96 |
| BANK NEW YORK MELLON CORP | 7,943 | 7,943 | 0 | 476 | 571 | 0.27% | +95 |
| WILEY JOHN & SONS INC(WLY) | 12,134 | 12,134 | 0 | 493 | 586 | 0.27% | +93 |
| ENBRIDGE INC(ENB) | 17,665 | 17,752 | +87 | 629 | 721 | 0.34% | +92 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,250 | 13,250 | 0 | 1,043 | 1,133 | 0.53% | +90 |
| VANGUARD INDEX FDS | 4,049 | 4,231 | +182 | 649 | 739 | 0.34% | +89 |
| ORACLE CORP(ORCL) | 3,046 | 3,046 | 0 | 430 | 519 | 0.24% | +89 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 10,000 | 10,000 | 0 | 178 | 265 | 0.12% | +86 |
| DANAHER CORPORATION(DHR) | 3,047 | 3,047 | 0 | 761 | 847 | 0.39% | +86 |
| LOWES COS INC(LOW) | 1,639 | 1,639 | 0 | 361 | 444 | 0.21% | +83 |
| LGL GROUP INC(LGL) | 106,491 | 106,491 | 0 | 572 | 653 | 0.30% | +81 |
| DUKE ENERGY CORP(DUK) | 6,736 | 6,555 | -181 | 675 | 756 | 0.35% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.32% | +79 |
| ONEOK INC(OKE) | 8,668 | 8,621 | -47 | 707 | 786 | 0.37% | +79 |
| CALIFORNIA BANCORP(BCAL) | 0 | 5,174 | +5,174 | 0 | 77 | 0.04% | +77 |
| PIMCO ETF TR ACTIVE BD ETF | 12,348 | 12,674 | +326 | 1,125 | 1,199 | 0.56% | +74 |
| NEXTERA ENERGY INC(NEE) | 6,596 | 6,405 | -191 | 467 | 541 | 0.25% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 1,061 | 1,045 | -16 | 540 | 611 | 0.28% | +71 |
| RTX CORPORATION(RTX) | 3,320 | 3,319 | -1 | 333 | 402 | 0.19% | +69 |
| PHILIP MORRIS INTL INC(PM) | 3,628 | 3,595 | -33 | 368 | 436 | 0.20% | +69 |
| SOUTHERN STS BANCSHARES INC | 18,594 | 18,594 | 0 | 505 | 571 | 0.27% | +67 |
| COCA COLA CO(KO) | 9,390 | 9,190 | -200 | 598 | 660 | 0.31% | +63 |
| STATE STR CORP(STT) | 4,300 | 4,300 | 0 | 318 | 380 | 0.18% | +62 |
| US BANCORP DEL(USB) | 11,137 | 11,026 | -111 | 442 | 504 | 0.23% | +62 |
| ISHARES TR | 7,444 | 7,592 | +148 | 683 | 745 | 0.35% | +62 |
| NORFOLK SOUTHN CORP(NSC) | 1,800 | 1,800 | 0 | 386 | 447 | 0.21% | +61 |
| WELLTOWER INC(WELL) | 2,535 | 2,525 | -10 | 264 | 323 | 0.15% | +59 |
| KELLANOVA | 2,577 | 2,557 | -20 | 149 | 206 | 0.10% | +58 |
| COMMUNITY WEST BANCSHARES(CWBC) | 74,705 | 74,705 | 0 | 1,382 | 1,439 | 0.67% | +57 |
| PFIZER INC(PFE) | 74,729 | 74,179 | -550 | 2,091 | 2,147 | 1.00% | +56 |
| APARTMENT INVT & MGMT CO(AIV) | 102,300 | 99,800 | -2,500 | 848 | 902 | 0.42% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 9,531 | 9,398 | -133 | 1,928 | 1,982 | 0.92% | +54 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,042 | 3,022 | -20 | 192 | 243 | 0.11% | +51 |
| COLUMBIA BKG SYS INC(COLB) | 8,281 | 8,183 | -98 | 165 | 214 | 0.10% | +49 |
| HURCO CO(HURC) | 8,415 | 8,415 | 0 | 128 | 177 | 0.08% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,544 | 11,544 | 0 | 475 | 523 | 0.24% | +49 |
| PEPSICO INC(PEP) | 10,252 | 10,225 | -27 | 1,691 | 1,739 | 0.81% | +48 |
| GE AEROSPACE(GE) | 1,614 | 1,614 | 0 | 257 | 304 | 0.14% | +48 |
| MEDTRONIC PLC(MDT) | 3,837 | 3,883 | +46 | 302 | 350 | 0.16% | +48 |
| OLD NATL BANCORP IND(ONB) | 32,012 | 32,012 | 0 | 550 | 597 | 0.28% | +47 |
| GLAUKOS CORP(GKOS) | 3,913 | 3,913 | 0 | 463 | 510 | 0.24% | +47 |
| KEYCORP(KEY) | 22,118 | 21,477 | -641 | 314 | 360 | 0.17% | +45 |
| VICTORY CAP HLDGS INC(VCTR) | 5,678 | 5,678 | 0 | 271 | 315 | 0.15% | +44 |
| DOMINION ENERGY INC(D) | 6,659 | 6,396 | -263 | 326 | 370 | 0.17% | +43 |
| GENERAL MLS INC(GIS) | 5,260 | 5,091 | -169 | 333 | 376 | 0.18% | +43 |