Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNSQUARE MEDIA INC(TSQ) | 0 | 2,494,607 | +2,494,607 | 0 | 13,546 | 2.31% | +13,546 |
| FACTSET RESH SYS INC(FDS) | 0 | 42,781 | +42,781 | 0 | 9,283 | 1.59% | +9,283 |
| AGNICO EAGLE MINES LTD(AEM) | 134,021 | 130,166 | -3,855 | 22,721 | 26,421 | 4.52% | +3,701 |
| SIRIUSXM HOLDINGS INC(SIRI) | 513,699 | 530,536 | +16,837 | 10,271 | 12,245 | 2.09% | +1,973 |
| ANIKA THERAPEUTICS INC | 500,465 | 447,721 | -52,744 | 4,809 | 6,492 | 1.11% | +1,682 |
| ONEOK INC NEW(OKE) | 243,992 | 209,875 | -34,117 | 17,933 | 18,971 | 3.24% | +1,037 |
| CME GROUP INC(CME) | 34,611 | 34,504 | -107 | 9,452 | 10,191 | 1.74% | +739 |
| ACME UTD CORP | 540,341 | 500,967 | -39,374 | 21,781 | 22,498 | 3.84% | +717 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 75,612 | 88,178 | +12,566 | 3,825 | 4,463 | 0.76% | +637 |
| ACCO BRANDS CORP(ACCO) | 5,528,221 | 6,982,283 | +1,454,062 | 20,620 | 20,947 | 3.58% | +327 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 89,055 | 93,129 | +4,074 | 4,536 | 4,748 | 0.81% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,513 | 92,829 | -7,684 | 5,422 | 5,630 | 0.96% | +208 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,000 | +2,000 | 0 | 207 | 0.04% | +207 |
| LEAR CORP(LEA) | 44,157 | 43,240 | -917 | 5,060 | 5,235 | 0.89% | +175 |
| EXXON MOBIL CORP | 1,940 | 1,940 | 0 | 234 | 329 | 0.06% | +96 |
| WILLIAMS COS INC(WMB) | 5,400 | 5,400 | 0 | 325 | 393 | 0.07% | +68 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,152 | 1,161 | 0.20% | +8 |
| VANGUARD WORLD FD | 3,345 | 3,340 | -5 | 240 | 240 | 0.04% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 231 | 230 | 0.04% | -1 |
| TOLL BROTHERS INC(TOL) | 25,085 | 24,835 | -250 | 3,392 | 3,389 | 0.58% | -3 |
| WISDOMTREE TR(WT) | 2,250 | 2,025 | -225 | 324 | 321 | 0.05% | -3 |
| ABBVIE INC(ABBV) | 1,026 | 1,026 | 0 | 234 | 223 | 0.04% | -11 |
| WISDOMTREE TR(WT) | 4,000 | 3,600 | -400 | 229 | 216 | 0.04% | -13 |
| WISDOMTREE TR(WT) | 9,006 | 8,106 | -900 | 282 | 268 | 0.05% | -13 |
| TRUIST FINL CORP(TFC) | 4,443 | 4,443 | 0 | 219 | 204 | 0.03% | -14 |
| APPLE INC(AAPL) | 950 | 950 | 0 | 258 | 241 | 0.04% | -17 |
| WISDOMTREE TR(WT) | 9,000 | 8,100 | -900 | 447 | 429 | 0.07% | -18 |
| UDR INC(UDR) | 7,501 | 7,501 | 0 | 275 | 253 | 0.04% | -22 |
| VANGUARD WORLD FD | 2,717 | 2,719 | +2 | 329 | 305 | 0.05% | -23 |
| WISDOMTREE TR(WT) | 2,700 | 2,430 | -270 | 241 | 213 | 0.04% | -28 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 990 | -110 | 242 | 213 | 0.04% | -29 |
| WISDOMTREE TR(WT) | 4,687 | 4,050 | -637 | 313 | 272 | 0.05% | -41 |
| TEXTRON INC(TXT) | 12,477 | 11,952 | -525 | 1,088 | 1,047 | 0.18% | -41 |
| WISDOMTREE TR(WT) | 5,417 | 4,592 | -825 | 308 | 267 | 0.05% | -42 |
| WISDOMTREE TR(WT) | 10,500 | 9,450 | -1,050 | 394 | 344 | 0.06% | -50 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,012 | -223 | 298 | 243 | 0.04% | -55 |
| DOMINION ENERGY INC(D) | 5,789 | 4,500 | -1,289 | 339 | 278 | 0.05% | -61 |
| PRA GROUP INC(PRAA) | 442,567 | 442,504 | -63 | 7,829 | 7,744 | 1.32% | -85 |
| VANGUARD INTL EQUITY INDEX F | 2,675 | 0 | -2,675 | 224 | 0 | — | -224 |
| WISDOMTREE TR(WT) | 3,160 | 0 | -3,160 | 224 | 0 | — | -224 |
| CAPITAL ONE FINL CORP(COF) | 935 | 0 | -935 | 227 | 0 | — | -227 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 1,650 | -1,100 | 532 | 297 | 0.05% | -236 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 700 | 0 | -700 | 245 | 0 | — | -245 |
| CONCENTRIX CORP(CNXC) | 511,736 | 768,712 | +256,976 | 21,278 | 21,032 | 3.59% | -246 |
| CNX RES CORP(CNX) | 352,323 | 329,413 | -22,910 | 12,955 | 12,699 | 2.17% | -256 |
| LOWES COS INC(LOW) | 32,933 | 32,473 | -460 | 7,942 | 7,673 | 1.31% | -269 |
| CRAWFORD & CO(CRD-A) | 514,425 | 515,742 | +1,317 | 5,515 | 5,230 | 0.89% | -285 |
| TEGNA INC | 16,990 | 0 | -16,990 | 330 | 0 | — | -330 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 0 | -5,200 | 364 | 0 | — | -364 |
| CARRIER GLOBAL CORPORATION(CARR) | 126,115 | 110,437 | -15,678 | 6,664 | 6,219 | 1.06% | -445 |
| MOLSON COORS BEVERAGE CO(TAP) | 152,924 | 152,728 | -196 | 7,138 | 6,576 | 1.12% | -562 |
| MASTECH HLDGS INC(MHH) | 862,329 | 956,894 | +94,565 | 6,019 | 5,445 | 0.93% | -574 |
| WISDOMTREE TR(WT) | 213,314 | 195,251 | -18,063 | 10,734 | 9,829 | 1.68% | -905 |
| ALTRIA GROUP INC(MO) | 102,680 | 75,488 | -27,192 | 5,921 | 4,981 | 0.85% | -939 |
| QUALCOMM INC(QCOM) | 98,595 | 123,659 | +25,064 | 16,865 | 15,925 | 2.72% | -940 |
| CITIGROUP INC(C) | 113,583 | 108,380 | -5,203 | 13,254 | 12,291 | 2.10% | -963 |
| MOELIS & CO(MC) | 308,624 | 355,238 | +46,614 | 21,215 | 20,249 | 3.46% | -966 |
| EXELIXIS INC(EXEL) | 184,965 | 165,090 | -19,875 | 8,107 | 7,081 | 1.21% | -1,026 |
| PRUDENTIAL FINL INC(PFH) | 90,973 | 93,930 | +2,957 | 10,269 | 9,176 | 1.57% | -1,093 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 168,206 | 151,939 | -16,267 | 14,837 | 13,691 | 2.34% | -1,146 |
| VISA INC(V) | 32,584 | 33,949 | +1,365 | 11,428 | 10,261 | 1.75% | -1,167 |
| MASTERCARD INCORPORATED(MA) | 23,066 | 23,930 | +864 | 13,168 | 11,957 | 2.04% | -1,211 |
| PITNEY BOWES INC(PBI) | 2,930,328 | 2,689,543 | -240,785 | 30,974 | 29,719 | 5.08% | -1,254 |
| UNITED PARCEL SVCS INC(UPS) | 73,543 | 59,668 | -13,875 | 7,295 | 5,870 | 1.00% | -1,425 |
| CRAWFORD & CO(CRD-A) | 1,436,035 | 1,466,035 | +30,000 | 16,155 | 14,616 | 2.50% | -1,539 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 281,721 | 317,925 | +36,204 | 10,542 | 8,905 | 1.52% | -1,637 |
| ALPHABET INC(GOOG) | 38,045 | 34,840 | -3,205 | 11,908 | 10,019 | 1.71% | -1,890 |
| SERVICE PPTYS TR(SVC) | 7,089,800 | 8,207,980 | +1,118,180 | 13,045 | 11,122 | 1.90% | -1,923 |
| GOLDMAN SACHS GROUP INC(GS) | 21,702 | 20,271 | -1,431 | 19,076 | 17,149 | 2.93% | -1,927 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 584,110 | 487,230 | -96,880 | 19,445 | 17,160 | 2.93% | -2,285 |
| LIFEVANTAGE CORP(LFVN) | 2,134,574 | 2,441,919 | +307,345 | 13,149 | 10,549 | 1.80% | -2,600 |
| GRAY MEDIA INC(GTN) | 6,149,022 | 6,197,518 | +48,496 | 29,761 | 26,897 | 4.60% | -2,864 |
| INTERDIGITAL INC(IDCC) | 116,575 | 112,893 | -3,682 | 37,115 | 34,094 | 5.83% | -3,021 |
| SINCLAIR INC(SBGI) | 1,388,132 | 1,302,942 | -85,190 | 21,238 | 16,860 | 2.88% | -4,378 |
| KINDER MORGAN INC DEL(KMI) | 235,984 | 45,596 | -190,388 | 6,487 | 1,529 | 0.26% | -4,958 |
| WISDOMTREE INC(WT) | 561,886 | 118,060 | -443,826 | 6,849 | 1,719 | 0.29% | -5,130 |
| NEXSTAR MEDIA GROUP INC(NXST) | 127,651 | 102,975 | -24,676 | 25,920 | 18,621 | 3.18% | -7,299 |