Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.(IDCC) | 144,117 | 138,969 | -5,148 | $29.80M | $31.16M | 5.31% | +$1.36M |
| Gray Media, Inc.(GTN) | 6,867,026 | 6,688,251 | -178,775 | $29.67M | $30.30M | 5.16% | +$632.2K |
| Nexstar Media Group, Inc.(NXST) | 157,889 | 154,957 | -2,932 | $28.30M | $26.80M | 4.56% | -$1.50M |
| Pitney Bowes Inc.(PBI) | 1,983,078 | 2,161,580 | +178,502 | $17.95M | $23.58M | 4.02% | +$5.64M |
| Acme Utd Corp | 574,071 | 548,641 | -25,430 | $22.74M | $22.74M | 3.87% | +$2.2K |
| Sinclair, Inc.CL A(SBGI) | 1,641,849 | 1,557,824 | -84,025 | $26.15M | $21.53M | 3.67% | -$4.63M |
| Acco Brands Corporation(ACCO) | 4,552,770 | 5,911,581 | +1,358,811 | $19.08M | $21.16M | 3.60% | +$2.09M |
| Agnico Eagle Mines Limited(AEM) | 145,297 | 146,829 | +1,532 | $15.75M | $17.46M | 2.97% | +$1.71M |
| Service Properties TrustCOM SH BEN INT(SVC) | 5,666,165 | 7,225,765 | +1,559,600 | $14.79M | $17.27M | 2.94% | +$2.48M |
| Concentrix Corporation(CNXC) | 0 | 325,993 | +325,993 | $0 | $17.23M | 2.93% | +$17.23M |
| The Goldman Sachs Group, Inc.(GS) | 24,696 | 24,020 | -676 | $13.49M | $17.00M | 2.90% | +$3.51M |
| QUALCOMM Incorporated(QCOM) | 110,484 | 105,401 | -5,083 | $16.97M | $16.79M | 2.86% | -$185.3K |
| LifeVantage Corporation(LFVN) | 715,503 | 1,266,110 | +550,607 | $10.43M | $16.56M | 2.82% | +$6.13M |
| Crawford & CompanyCL A(CRD-A) | 1,586,825 | 1,528,595 | -58,230 | $18.12M | $16.17M | 2.75% | -$1.95M |
| Sirius XM Holdings Inc.(SIRI) | 575,525 | 673,251 | +97,726 | $12.98M | $15.46M | 2.63% | +$2.49M |
| Tegna Inc | 769,175 | 920,820 | +151,645 | $14.01M | $15.43M | 2.63% | +$1.42M |
| Moelis & CompanyCL A(MC) | 209,653 | 246,151 | +36,498 | $12.24M | $15.34M | 2.61% | +$3.10M |
| Sensata Technologies Hldg PlSHS SHS | 256,373 | 495,595 | +239,222 | $6.22M | $14.92M | 2.54% | +$8.70M |
| Mastercard IncorporatedCL A(MA) | 24,372 | 24,257 | -115 | $13.36M | $13.63M | 2.32% | +$272.2K |
| ONEOK, Inc.(OKE) | 157,762 | 153,432 | -4,330 | $15.65M | $12.52M | 2.13% | -$3.13M |
| CNX Resources Corporation(CNX) | 358,256 | 361,267 | +3,011 | $11.28M | $12.17M | 2.07% | +$889.6K |
| Visa Inc.CL A(V) | 33,935 | 33,222 | -713 | $11.89M | $11.80M | 2.01% | -$97.4K |
| Citigroup Inc.(C) | 113,909 | 136,546 | +22,637 | $8.09M | $11.62M | 1.98% | +$3.54M |
| Principal Financial Group, Inc.(PFG) | 125,457 | 144,879 | +19,422 | $10.58M | $11.51M | 1.96% | +$922.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 341,961 | 352,566 | +10,605 | $11.35M | $11.14M | 1.90% | -$208.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 202,870 | 192,210 | -10,660 | $10.21M | $9.67M | 1.65% | -$540.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 79,506 | 83,876 | +4,370 | $8.88M | $9.01M | 1.53% | +$132.4K |
| CME Group Inc.(CME) | 32,416 | 30,407 | -2,009 | $8.60M | $8.38M | 1.43% | -$218.9K |
| PRA Group, Inc.(PRAA) | 353,371 | 551,523 | +198,152 | $7.29M | $8.13M | 1.39% | +$848.5K |
| Exelixis, Inc.(EXEL) | 259,610 | 183,300 | -76,310 | $9.58M | $8.08M | 1.38% | -$1.51M |
| Lowe's Companies, Inc.(LOW) | 33,831 | 36,103 | +2,272 | $7.89M | $8.01M | 1.36% | +$119.8K |
| Alphabet Inc.CL A(GOOG) | 45,745 | 44,322 | -1,423 | $7.07M | $7.81M | 1.33% | +$736.9K |
| United Parcel Service, Inc.CL B(UPS) | 60,311 | 73,340 | +13,029 | $6.63M | $7.40M | 1.26% | +$769.3K |
| Kinder Morgan, Inc.(KMI) | 266,524 | 240,996 | -25,528 | $7.60M | $7.09M | 1.21% | -$518.6K |
| Fastenal Company(FAST) | 84,579 | 164,375 | +79,796 | $6.56M | $6.90M | 1.18% | +$344.6K |
| Carrier Global Corporation(CARR) | 118,489 | 86,377 | -32,112 | $7.51M | $6.32M | 1.08% | -$1.19M |
| Mastech Digital, Inc.(MHH) | 772,541 | 881,578 | +109,037 | $7.89M | $6.32M | 1.08% | -$1.57M |
| Crawford & CompanyCL B(CRD-A) | 572,895 | 584,245 | +11,350 | $6.54M | $6.10M | 1.04% | -$439.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 175,670 | 100,903 | -74,767 | $10.69M | $4.85M | 0.83% | -$5.84M |
| Bristol-Myers Squibb Company(BMY) | 225,844 | 101,855 | -123,989 | $13.77M | $4.71M | 0.80% | -$9.06M |
| Anika Therapeutics Inc | 329,660 | 408,845 | +79,185 | $4.95M | $4.33M | 0.74% | -$629.2K |
| Altria Group, Inc.(MO) | 115,416 | 73,606 | -41,810 | $6.93M | $4.32M | 0.74% | -$2.61M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 84,072 | 79,913 | -4,159 | $4.28M | $4.07M | 0.69% | -$205.9K |
| WisdomTree, Inc.(WT) | 190,370 | 326,270 | +135,900 | $1.70M | $3.76M | 0.64% | +$2.06M |
| Conagra Brands, Inc.(CAG) | 309,757 | 172,402 | -137,355 | $8.26M | $3.53M | 0.60% | -$4.73M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 57,686 | 62,672 | +4,986 | $2.92M | $3.18M | 0.54% | +$255.6K |
| Toll Brothers, Inc.(TOL) | 26,210 | 26,110 | -100 | $2.77M | $2.98M | 0.51% | +$212.4K |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.31M | $1.30M | 0.22% | -$9.3K |
| Textron Inc.(TXT) | 0 | 9,832 | +9,832 | $0 | $789.4K | 0.13% | +$789.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,750 | 2,750 | 0 | $408.1K | $470.3K | 0.08% | +$62.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,000 | 9,000 | 0 | $418.5K | $418.9K | 0.07% | +$450 |
| RTX Corporation(RTX) | 2,792 | 2,792 | 0 | $369.8K | $407.7K | 0.07% | +$37.9K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 5,200 | 5,200 | 0 | $354.1K | $401.3K | 0.07% | +$47.3K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 10,500 | 10,500 | 0 | $342.0K | $365.3K | 0.06% | +$23.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,580 | 1,580 | 0 | $385.6K | $345.5K | 0.06% | -$40.1K |
| The Williams Companies, Inc.(WMB) | 5,400 | 5,400 | 0 | $322.7K | $339.2K | 0.06% | +$16.5K |
| Ecolab Inc.(ECL) | 1,243 | 1,243 | 0 | $315.1K | $334.9K | 0.06% | +$19.8K |
| Dominion Energy, Inc.(D) | 6,236 | 5,789 | -447 | $349.7K | $327.2K | 0.06% | -$22.5K |
| UDR, Inc.(UDR) | 7,506 | 7,506 | 0 | $339.0K | $306.5K | 0.05% | -$32.6K |
| Vanguard World FdESG US STK ETF | 2,741 | 2,741 | 0 | $268.5K | $300.5K | 0.05% | +$32.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,588 | 4,710 | +122 | $273.4K | $290.9K | 0.05% | +$17.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,235 | 2,235 | 0 | $267.0K | $284.5K | 0.05% | +$17.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 5,250 | 5,427 | +177 | $256.4K | $276.6K | 0.05% | +$20.1K |
| Elevance Health, Inc.(ELV) | 700 | 700 | 0 | $304.5K | $272.3K | 0.05% | -$32.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,250 | 2,250 | 0 | $247.9K | $257.1K | 0.04% | +$9.2K |
| Apple Inc.(AAPL) | 3,490 | 1,240 | -2,250 | $775.3K | $254.5K | 0.04% | -$520.8K |
| Choice Hotels International, Inc.(CHH) | 2,000 | 2,000 | 0 | $265.6K | $253.8K | 0.04% | -$11.8K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,006 | 9,006 | 0 | $218.9K | $248.3K | 0.04% | +$29.4K |
| WEC Energy Group, Inc.(WEC) | 2,200 | 2,200 | 0 | $239.8K | $229.2K | 0.04% | -$10.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,700 | 2,700 | 0 | $215.6K | $226.1K | 0.04% | +$10.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,400 | 1,100 | -3,300 | $853.6K | $225.1K | 0.04% | -$628.4K |
| Vanguard World FdESG INTL STK ETF | 3,437 | 3,437 | 0 | $202.7K | $225.1K | 0.04% | +$22.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 4,000 | +4,000 | $0 | $221.0K | 0.04% | +$221.0K |
| Norfolk Southern Corporation(NSC) | 850 | 850 | 0 | $201.3K | $217.6K | 0.04% | +$16.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,800 | 5,300 | -500 | $211.2K | $214.6K | 0.04% | +$3.4K |
| PepsiCo, Inc.(PEP) | 1,619 | 1,619 | 0 | $242.8K | $213.8K | 0.04% | -$29.0K |
| Exxon Mobil Corp | 2,058 | 1,940 | -118 | $244.8K | $209.2K | 0.04% | -$35.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,675 | +2,675 | $0 | $207.3K | 0.04% | +$207.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 3,425 | 3,225 | -200 | $203.0K | $206.4K | 0.04% | +$3.4K |
| Capital One Financial Corporation(COF) | 0 | 957 | +957 | $0 | $203.6K | 0.03% | +$203.6K |
| AbbVie Inc.(ABBV) | 1,056 | 0 | -1,056 | $221.3K | $0 | — | -$221.3K |
| Amazon.com, Inc.(AMZN) | 1,560 | 0 | -1,560 | $296.8K | $0 | — | -$296.8K |
| Veren Inc | 2,586,194 | 0 | -2,586,194 | $17.12M | $0 | — | -$17.12M |