Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.(IDCC) | 127,624 | 122,164 | -5,460 | $36.13M | $39.83M | 5.97% | +$3.70M |
| Pitney Bowes Inc.(PBI) | 2,393,573 | 2,404,924 | +11,351 | $41.94M | $39.25M | 5.88% | -$2.69M |
| Gray Media, Inc.(GTN) | 7,070,669 | 7,092,788 | +22,119 | $28.07M | $31.92M | 4.78% | +$3.85M |
| Acco Brands Corporation(ACCO) | 7,086,229 | 6,939,179 | -147,050 | $29.48M | $29.14M | 4.37% | -$334.2K |
| Nexstar Media Group, Inc.(NXST) | 149,348 | 154,213 | +4,865 | $26.67M | $24.92M | 3.73% | -$1.76M |
| Agnico Eagle Mines Limited(AEM) | 145,237 | 135,887 | -9,350 | $22.53M | $24.90M | 3.73% | +$2.37M |
| Acme Utd Corp | 474,147 | 375,161 | -98,986 | $22.63M | $23.79M | 3.56% | +$1.17M |
| Moelis & CompanyCL A(MC) | 367,076 | 386,250 | +19,174 | $24.01M | $22.22M | 3.33% | -$1.80M |
| Concentrix Corporation(CNXC) | 1,085,941 | 857,464 | -228,477 | $24.33M | $21.39M | 3.20% | -$2.94M |
| Oneok Inc New | 0 | 215,742 | +215,742 | $0 | $18.40M | 2.76% | +$18.40M |
| Sinclair, Inc.CL A(SBGI) | 1,408,982 | 1,437,884 | +28,902 | $20.08M | $18.25M | 2.73% | -$1.83M |
| Principal Financial Group, Inc.(PFG) | 152,083 | 160,721 | +8,638 | $16.39M | $17.99M | 2.70% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 19,914 | 19,697 | -217 | $20.14M | $17.73M | 2.66% | -$2.41M |
| QUALCOMM Incorporated(QCOM) | 75,688 | 89,823 | +14,135 | $13.99M | $16.53M | 2.48% | +$2.54M |
| Crawford & CompanyCL A(CRD-A) | 1,480,105 | 1,312,129 | -167,976 | $16.68M | $16.38M | 2.45% | -$305.4K |
| Townsquare Media, Inc.CL A(TSQ) | 2,866,340 | 3,409,181 | +542,841 | $20.27M | $16.06M | 2.41% | -$4.21M |
| Sensata Technologies Hldg PlSHS SHS | 375,573 | 368,668 | -6,905 | $17.93M | $15.32M | 2.30% | -$2.61M |
| LifeVantage Corporation(LFVN) | 1,878,411 | 2,307,489 | +429,078 | $11.72M | $14.54M | 2.18% | +$2.82M |
| Mastercard IncorporatedCL A(MA) | 25,123 | 24,797 | -326 | $12.90M | $13.67M | 2.05% | +$771.6K |
| Lowe's Companies, Inc.(LOW) | 60,924 | 72,223 | +11,299 | $13.43M | $13.31M | 1.99% | -$123.2K |
| CME Group Inc.(CME) | 50,783 | 50,751 | -32 | $11.21M | $13.30M | 1.99% | +$2.08M |
| Visa Inc.CL A(V) | 35,378 | 34,741 | -637 | $12.14M | $12.48M | 1.87% | +$345.7K |
| NOV Inc.(NOV) | 398,298 | 665,002 | +266,704 | $7.39M | $12.46M | 1.87% | +$5.07M |
| Citigroup Inc.(C) | 97,992 | 94,802 | -3,190 | $13.71M | $12.27M | 1.84% | -$1.44M |
| FactSet Research Systems Inc.(FDS) | 46,286 | 43,384 | -2,902 | $10.65M | $11.71M | 1.75% | +$1.06M |
| Sirius XM Holdings Inc.(SIRI) | 426,391 | 444,919 | +18,528 | $12.60M | $11.51M | 1.72% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 32,500 | 32,355 | -145 | $11.61M | $11.13M | 1.67% | -$481.8K |
| CNX Resources Corporation(CNX) | 347,858 | 355,932 | +8,074 | $11.80M | $11.09M | 1.66% | -$708.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 285,500 | 281,865 | -3,635 | $10.40M | $11.07M | 1.66% | +$671.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 207,415 | 216,906 | +9,491 | $10.44M | $10.93M | 1.64% | +$486.5K |
| Exelixis, Inc.(EXEL) | 161,320 | 158,325 | -2,995 | $8.78M | $9.25M | 1.39% | +$470.3K |
| Carrier Global Corporation(CARR) | 124,984 | 153,035 | +28,051 | $9.17M | $8.40M | 1.26% | -$772.1K |
| PRA Group, Inc.(PRAA) | 477,134 | 427,196 | -49,938 | $9.06M | $8.33M | 1.25% | -$734.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 77,214 | 71,035 | -6,179 | $8.33M | $8.07M | 1.21% | -$265.6K |
| Anika Therapeutics Inc | 448,474 | 379,436 | -69,038 | $6.56M | $7.46M | 1.12% | +$898.5K |
| Mastech Digital, Inc.(MHH) | 1,008,230 | 1,040,085 | +31,855 | $7.79M | $7.28M | 1.09% | -$513.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 40,346 | 41,161 | +815 | $6.72M | $7.03M | 1.05% | +$302.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 185,120 | 178,897 | -6,223 | $7.21M | $6.52M | 0.98% | -$687.9K |
| Crawford & CompanyCL B(CRD-A) | 542,176 | 505,041 | -37,135 | $5.65M | $5.93M | 0.89% | +$279.3K |
| Lear Corporation(LEA) | 41,322 | 49,499 | +8,177 | $5.54M | $5.84M | 0.88% | +$302.7K |
| Bristol-Myers Squibb Company(BMY) | 94,169 | 91,219 | -2,950 | $5.43M | $5.69M | 0.85% | +$266.0K |
| United Parcel Service, Inc.CL B(UPS) | 58,767 | 58,942 | +175 | $6.32M | $5.51M | 0.83% | -$809.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 99,980 | 96,636 | -3,344 | $5.06M | $4.87M | 0.73% | -$188.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 100,049 | 93,468 | -6,581 | $5.10M | $4.73M | 0.71% | -$376.8K |
| Altria Group, Inc.(MO) | 69,603 | 69,238 | -365 | $5.01M | $4.66M | 0.70% | -$345.4K |
| Toll Brothers, Inc.(TOL) | 23,835 | 23,335 | -500 | $3.93M | $3.14M | 0.47% | -$782.4K |
| Information Services Group, Inc.(III) | 0 | 267,014 | +267,014 | $0 | $1.48M | 0.22% | +$1.48M |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.29M | $1.16M | 0.17% | -$122.0K |
| Textron Inc.(TXT) | 13,582 | 15,217 | +1,635 | $1.25M | $1.16M | 0.17% | -$86.3K |
| Kinder Morgan, Inc.(KMI) | 35,327 | 32,129 | -3,198 | $1.13M | $968.7K | 0.15% | -$160.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 8,100 | 8,100 | 0 | $480.8K | $453.2K | 0.07% | -$27.6K |
| Vanguard World FdESG US STK ETF | 2,722 | 2,722 | 0 | $360.0K | $368.9K | 0.06% | +$9.0K |
| The Williams Companies, Inc.(WMB) | 5,400 | 5,400 | 0 | $401.4K | $367.0K | 0.05% | -$34.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,025 | 2,025 | 0 | $351.4K | $365.6K | 0.05% | +$14.2K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 9,450 | 9,450 | 0 | $367.3K | $355.6K | 0.05% | -$11.8K |
| Exxonmobil Holdings Corp | 0 | 2,120 | +2,120 | $0 | $345.1K | 0.05% | +$345.1K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 8,106 | 8,106 | 0 | $331.1K | $328.4K | 0.05% | -$2.7K |
| Apple Inc.(AAPL) | 1,003 | 940 | -63 | $290.3K | $313.1K | 0.05% | +$22.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,650 | 1,575 | -75 | $303.5K | $300.2K | 0.04% | -$3.3K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 4,556 | 4,556 | 0 | $308.9K | $294.2K | 0.04% | -$14.6K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,045 | 4,050 | +5 | $306.5K | $290.1K | 0.04% | -$16.4K |
| AbbVie Inc.(ABBV) | 1,026 | 1,026 | 0 | $258.2K | $268.4K | 0.04% | +$10.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,012 | 2,012 | 0 | $264.8K | $261.7K | 0.04% | -$3.0K |
| Vanguard World FdESG INTL STK ETF | 3,340 | 3,141 | -199 | $275.0K | $254.6K | 0.04% | -$20.4K |
| UDR, Inc.(UDR) | 7,501 | 7,501 | 0 | $299.4K | $251.7K | 0.04% | -$47.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,430 | 2,430 | 0 | $232.4K | $236.3K | 0.04% | +$3.9K |
| Vanguard Specialized FundsDIV APP ETF | 990 | 990 | 0 | $234.3K | $231.0K | 0.03% | -$3.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 3,600 | 3,600 | 0 | $233.0K | $227.4K | 0.03% | -$5.5K |
| Dominion Energy, Inc.(D) | 3,500 | 3,500 | 0 | $239.0K | $211.8K | 0.03% | -$27.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,408 | 2,408 | 0 | $213.2K | $209.0K | 0.03% | -$4.2K |
| Truist Financial Corporation(TFC) | 4,443 | 4,443 | 0 | $221.3K | $205.7K | 0.03% | -$15.6K |
| Choice Hotels International, Inc.(CHH) | 2,000 | 2,000 | 0 | $220.5K | $204.8K | 0.03% | -$15.7K |
| Norfolk Southern Corporation(NSC) | 750 | 650 | -100 | $235.9K | $200.8K | 0.03% | -$35.1K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 2,860 | 0 | -2,860 | $202.3K | $0 | — | -$202.3K |
| ONEOK, Inc.(OKE) | 218,772 | 0 | -218,772 | $19.02M | $0 | — | -$19.02M |