Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.(IDCC) | 116,575 | 112,893 | -3,682 | $37.12M | $34.09M | 5.83% | -$3.02M |
| Pitney Bowes Inc.(PBI) | 2,930,328 | 2,689,543 | -240,785 | $30.97M | $29.72M | 5.08% | -$1.25M |
| Gray Media, Inc.(GTN) | 6,149,022 | 6,197,518 | +48,496 | $29.76M | $26.90M | 4.60% | -$2.86M |
| Agnico Eagle Mines Limited(AEM) | 134,021 | 130,166 | -3,855 | $22.72M | $26.42M | 4.52% | +$3.70M |
| Acme Utd Corp | 540,341 | 500,967 | -39,374 | $21.78M | $22.50M | 3.84% | +$717.3K |
| Concentrix Corporation(CNXC) | 511,736 | 768,712 | +256,976 | $21.28M | $21.03M | 3.59% | -$246.0K |
| Acco Brands Corporation(ACCO) | 5,528,221 | 6,982,283 | +1,454,062 | $20.62M | $20.95M | 3.58% | +$326.6K |
| Moelis & CompanyCL A(MC) | 308,624 | 355,238 | +46,614 | $21.21M | $20.25M | 3.46% | -$966.2K |
| ONEOK, Inc.(OKE) | 243,992 | 209,875 | -34,117 | $17.93M | $18.97M | 3.24% | +$1.04M |
| Nexstar Media Group, Inc.(NXST) | 127,651 | 102,975 | -24,676 | $25.92M | $18.62M | 3.18% | -$7.30M |
| Sensata Technologies Hldg PlSHS SHS | 584,110 | 487,230 | -96,880 | $19.45M | $17.16M | 2.93% | -$2.28M |
| The Goldman Sachs Group, Inc.(GS) | 21,702 | 20,271 | -1,431 | $19.08M | $17.15M | 2.93% | -$1.93M |
| Sinclair, Inc.CL A(SBGI) | 1,388,132 | 1,302,942 | -85,190 | $21.24M | $16.86M | 2.88% | -$4.38M |
| QUALCOMM Incorporated(QCOM) | 98,595 | 123,659 | +25,064 | $16.86M | $15.92M | 2.72% | -$939.9K |
| Crawford & CompanyCL A(CRD-A) | 1,436,035 | 1,466,035 | +30,000 | $16.16M | $14.62M | 2.50% | -$1.54M |
| Principal Financial Group, Inc.(PFG) | 168,206 | 151,939 | -16,267 | $14.84M | $13.69M | 2.34% | -$1.15M |
| Townsquare Media, Inc.CL A(TSQ) | 0 | 2,494,607 | +2,494,607 | $0 | $13.55M | 2.31% | +$13.55M |
| CNX Resources Corporation(CNX) | 352,323 | 329,413 | -22,910 | $12.95M | $12.70M | 2.17% | -$256.0K |
| Citigroup Inc.(C) | 113,583 | 108,380 | -5,203 | $13.25M | $12.29M | 2.10% | -$962.6K |
| Sirius XM Holdings Inc.(SIRI) | 513,699 | 530,536 | +16,837 | $10.27M | $12.24M | 2.09% | +$1.97M |
| Mastercard IncorporatedCL A(MA) | 23,066 | 23,930 | +864 | $13.17M | $11.96M | 2.04% | -$1.21M |
| Service Properties TrustCOM SH BEN INT(SVC) | 7,089,800 | 8,207,980 | +1,118,180 | $13.05M | $11.12M | 1.90% | -$1.92M |
| LifeVantage Corporation(LFVN) | 2,134,574 | 2,441,919 | +307,345 | $13.15M | $10.55M | 1.80% | -$2.60M |
| Visa Inc.CL A(V) | 32,584 | 33,949 | +1,365 | $11.43M | $10.26M | 1.75% | -$1.17M |
| CME Group Inc.(CME) | 34,611 | 34,504 | -107 | $9.45M | $10.19M | 1.74% | +$739.2K |
| Alphabet Inc.CL A(GOOG) | 38,045 | 34,840 | -3,205 | $11.91M | $10.02M | 1.71% | -$1.89M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 213,314 | 195,251 | -18,063 | $10.73M | $9.83M | 1.68% | -$905.0K |
| FactSet Research Systems Inc.(FDS) | 0 | 42,781 | +42,781 | $0 | $9.28M | 1.59% | +$9.28M |
| CABCO Trust for JC Penney Debentures(PFH) | 90,973 | 93,930 | +2,957 | $10.27M | $9.18M | 1.57% | -$1.09M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 281,721 | 317,925 | +36,204 | $10.54M | $8.91M | 1.52% | -$1.64M |
| PRA Group, Inc.(PRAA) | 442,567 | 442,504 | -63 | $7.83M | $7.74M | 1.32% | -$85.2K |
| Lowe's Companies, Inc.(LOW) | 32,933 | 32,473 | -460 | $7.94M | $7.67M | 1.31% | -$269.4K |
| Exelixis, Inc.(EXEL) | 184,965 | 165,090 | -19,875 | $8.11M | $7.08M | 1.21% | -$1.03M |
| Molson Coors Beverage CompanyCL B(TAP) | 152,924 | 152,728 | -196 | $7.14M | $6.58M | 1.12% | -$562.0K |
| Anika Therapeutics Inc | 500,465 | 447,721 | -52,744 | $4.81M | $6.49M | 1.11% | +$1.68M |
| Carrier Global Corporation(CARR) | 126,115 | 110,437 | -15,678 | $6.66M | $6.22M | 1.06% | -$445.2K |
| United Parcel Service, Inc.CL B(UPS) | 73,543 | 59,668 | -13,875 | $7.29M | $5.87M | 1.00% | -$1.42M |
| Bristol-Myers Squibb Company(BMY) | 100,513 | 92,829 | -7,684 | $5.42M | $5.63M | 0.96% | +$208.4K |
| Mastech Digital, Inc.(MHH) | 862,329 | 956,894 | +94,565 | $6.02M | $5.44M | 0.93% | -$574.3K |
| Lear Corporation(LEA) | 44,157 | 43,240 | -917 | $5.06M | $5.24M | 0.89% | +$175.1K |
| Crawford & CompanyCL B(CRD-A) | 514,425 | 515,742 | +1,317 | $5.51M | $5.23M | 0.89% | -$285.0K |
| Altria Group, Inc.(MO) | 102,680 | 75,488 | -27,192 | $5.92M | $4.98M | 0.85% | -$939.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 89,055 | 93,129 | +4,074 | $4.54M | $4.75M | 0.81% | +$211.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 75,612 | 88,178 | +12,566 | $3.83M | $4.46M | 0.76% | +$637.5K |
| Toll Brothers, Inc.(TOL) | 25,085 | 24,835 | -250 | $3.39M | $3.39M | 0.58% | -$2.8K |
| WisdomTree, Inc.(WT) | 561,886 | 118,060 | -443,826 | $6.85M | $1.72M | 0.29% | -$5.13M |
| Kinder Morgan, Inc.(KMI) | 235,984 | 45,596 | -190,388 | $6.49M | $1.53M | 0.26% | -$4.96M |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.15M | $1.16M | 0.20% | +$8.1K |
| Textron Inc.(TXT) | 12,477 | 11,952 | -525 | $1.09M | $1.05M | 0.18% | -$41.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,000 | 8,100 | -900 | $446.6K | $429.0K | 0.07% | -$17.6K |
| The Williams Companies, Inc.(WMB) | 5,400 | 5,400 | 0 | $324.6K | $393.0K | 0.07% | +$68.4K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 10,500 | 9,450 | -1,050 | $394.0K | $344.0K | 0.06% | -$50.0K |
| Exxon Mobil Corp | 1,940 | 1,940 | 0 | $233.5K | $329.2K | 0.06% | +$95.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,250 | 2,025 | -225 | $324.4K | $321.1K | 0.05% | -$3.2K |
| Vanguard World FdESG US STK ETF | 2,717 | 2,719 | +2 | $328.6K | $305.3K | 0.05% | -$23.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,750 | 1,650 | -1,100 | $532.5K | $296.7K | 0.05% | -$235.7K |
| Dominion Energy, Inc.(D) | 5,789 | 4,500 | -1,289 | $339.2K | $278.2K | 0.05% | -$61.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,687 | 4,050 | -637 | $313.1K | $272.2K | 0.05% | -$40.9K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,006 | 8,106 | -900 | $282.0K | $268.5K | 0.05% | -$13.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 5,417 | 4,592 | -825 | $308.4K | $266.6K | 0.05% | -$41.8K |
| UDR, Inc.(UDR) | 7,501 | 7,501 | 0 | $275.1K | $253.4K | 0.04% | -$21.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,235 | 2,012 | -223 | $298.4K | $243.1K | 0.04% | -$55.3K |
| Apple Inc.(AAPL) | 950 | 950 | 0 | $258.4K | $241.2K | 0.04% | -$17.2K |
| Vanguard World FdESG INTL STK ETF | 3,345 | 3,340 | -5 | $239.6K | $239.6K | 0.04% | +$9 |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $231.0K | $229.6K | 0.04% | -$1.4K |
| AbbVie Inc.(ABBV) | 1,026 | 1,026 | 0 | $234.5K | $223.2K | 0.04% | -$11.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,000 | 3,600 | -400 | $229.0K | $216.4K | 0.04% | -$12.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,700 | 2,430 | -270 | $241.5K | $213.5K | 0.04% | -$28.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,100 | 990 | -110 | $241.8K | $212.9K | 0.04% | -$28.8K |
| Choice Hotels International, Inc.(CHH) | 0 | 2,000 | +2,000 | $0 | $207.0K | 0.04% | +$207.0K |
| Truist Financial Corporation(TFC) | 4,443 | 4,443 | 0 | $218.6K | $204.2K | 0.03% | -$14.4K |
| Capital One Financial Corporation(COF) | 935 | 0 | -935 | $226.6K | $0 | — | -$226.6K |
| Elevance Health, Inc.(ELV) | 700 | 0 | -700 | $245.4K | $0 | — | -$245.4K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 5,200 | 0 | -5,200 | $363.5K | $0 | — | -$363.5K |
| Tegna Inc | 16,990 | 0 | -16,990 | $329.8K | $0 | — | -$329.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,675 | 0 | -2,675 | $223.7K | $0 | — | -$223.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 3,160 | 0 | -3,160 | $223.9K | $0 | — | -$223.9K |