Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pitney Bowes Inc.(PBI) | 2,689,543 | 2,393,573 | -295,970 | $29.72M | $41.94M | 6.29% | +$12.22M |
| InterDigital, Inc.(IDCC) | 112,893 | 127,624 | +14,731 | $34.09M | $36.13M | 5.42% | +$2.04M |
| Acco Brands Corporation(ACCO) | 6,982,283 | 7,086,229 | +103,946 | $20.95M | $29.48M | 4.42% | +$8.53M |
| Gray Media, Inc.(GTN) | 6,197,518 | 7,070,669 | +873,151 | $26.90M | $28.07M | 4.21% | +$1.17M |
| Nexstar Media Group, Inc.(NXST) | 102,975 | 149,348 | +46,373 | $18.62M | $26.67M | 4.00% | +$8.05M |
| Concentrix Corporation(CNXC) | 768,712 | 1,085,941 | +317,229 | $21.03M | $24.33M | 3.65% | +$3.30M |
| Moelis & CompanyCL A(MC) | 355,238 | 367,076 | +11,838 | $20.25M | $24.01M | 3.60% | +$3.77M |
| Acme Utd Corp | 500,967 | 474,147 | -26,820 | $22.50M | $22.63M | 3.40% | +$127.9K |
| Agnico Eagle Mines Limited(AEM) | 130,166 | 145,237 | +15,071 | $26.42M | $22.53M | 3.38% | -$3.89M |
| Townsquare Media, Inc.CL A(TSQ) | 2,494,607 | 2,866,340 | +371,733 | $13.55M | $20.27M | 3.04% | +$6.72M |
| The Goldman Sachs Group, Inc.(GS) | 20,271 | 19,914 | -357 | $17.15M | $20.14M | 3.02% | +$2.99M |
| Sinclair, Inc.CL A(SBGI) | 1,302,942 | 1,408,982 | +106,040 | $16.86M | $20.08M | 3.01% | +$3.22M |
| ONEOK, Inc.(OKE) | 209,875 | 218,772 | +8,897 | $18.97M | $19.02M | 2.85% | +$49.4K |
| Sensata Technologies Hldg PlSHS SHS | 487,230 | 375,573 | -111,657 | $17.16M | $17.93M | 2.69% | +$769.6K |
| Crawford & CompanyCL A(CRD-A) | 1,466,035 | 1,480,105 | +14,070 | $14.62M | $16.68M | 2.50% | +$2.06M |
| Principal Financial Group, Inc.(PFG) | 151,939 | 152,083 | +144 | $13.69M | $16.39M | 2.46% | +$2.70M |
| QUALCOMM Incorporated(QCOM) | 123,659 | 75,688 | -47,971 | $15.92M | $13.99M | 2.10% | -$1.94M |
| Citigroup Inc.(C) | 108,380 | 97,992 | -10,388 | $12.29M | $13.71M | 2.06% | +$1.42M |
| Lowe's Companies, Inc.(LOW) | 32,473 | 60,924 | +28,451 | $7.67M | $13.43M | 2.02% | +$5.76M |
| Mastercard IncorporatedCL A(MA) | 23,930 | 25,123 | +1,193 | $11.96M | $12.90M | 1.94% | +$946.3K |
| Sirius XM Holdings Inc.(SIRI) | 530,536 | 426,391 | -104,145 | $12.24M | $12.60M | 1.89% | +$350.8K |
| Visa Inc.CL A(V) | 33,949 | 35,378 | +1,429 | $10.26M | $12.14M | 1.82% | +$1.88M |
| CNX Resources Corporation(CNX) | 329,413 | 347,858 | +18,445 | $12.70M | $11.80M | 1.77% | -$896.0K |
| LifeVantage Corporation(LFVN) | 2,441,919 | 1,878,411 | -563,508 | $10.55M | $11.72M | 1.76% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 34,840 | 32,500 | -2,340 | $10.02M | $11.61M | 1.74% | +$1.60M |
| CME Group Inc.(CME) | 34,504 | 50,783 | +16,279 | $10.19M | $11.21M | 1.68% | +$1.02M |
| FactSet Research Systems Inc.(FDS) | 42,781 | 46,286 | +3,505 | $9.28M | $10.65M | 1.60% | +$1.37M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 195,251 | 207,415 | +12,164 | $9.83M | $10.44M | 1.57% | +$614.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 317,925 | 285,500 | -32,425 | $8.91M | $10.40M | 1.56% | +$1.49M |
| Carrier Global Corporation(CARR) | 110,437 | 124,984 | +14,547 | $6.22M | $9.17M | 1.38% | +$2.95M |
| PRA Group, Inc.(PRAA) | 442,504 | 477,134 | +34,630 | $7.74M | $9.06M | 1.36% | +$1.32M |
| Exelixis, Inc.(EXEL) | 165,090 | 161,320 | -3,770 | $7.08M | $8.78M | 1.32% | +$1.70M |
| CABCO Trust for JC Penney Debentures(PFH) | 93,930 | 77,214 | -16,716 | $9.18M | $8.33M | 1.25% | -$842.3K |
| Mastech Digital, Inc.(MHH) | 956,894 | 1,008,230 | +51,336 | $5.44M | $7.79M | 1.17% | +$2.35M |
| NOV Inc.(NOV) | 0 | 398,298 | +398,298 | $0 | $7.39M | 1.11% | +$7.39M |
| Molson Coors Beverage CompanyCL B(TAP) | 152,728 | 185,120 | +32,392 | $6.58M | $7.21M | 1.08% | +$635.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 40,346 | +40,346 | $0 | $6.72M | 1.01% | +$6.72M |
| Anika Therapeutics Inc | 447,721 | 448,474 | +753 | $6.49M | $6.56M | 0.98% | +$69.2K |
| United Parcel Service, Inc.CL B(UPS) | 59,668 | 58,767 | -901 | $5.87M | $6.32M | 0.95% | +$447.3K |
| Crawford & CompanyCL B(CRD-A) | 515,742 | 542,176 | +26,434 | $5.23M | $5.65M | 0.85% | +$425.3K |
| Lear Corporation(LEA) | 43,240 | 41,322 | -1,918 | $5.24M | $5.54M | 0.83% | +$304.1K |
| Bristol-Myers Squibb Company(BMY) | 92,829 | 94,169 | +1,340 | $5.63M | $5.43M | 0.81% | -$204.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 93,129 | 100,049 | +6,920 | $4.75M | $5.10M | 0.77% | +$354.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 88,178 | 99,980 | +11,802 | $4.46M | $5.06M | 0.76% | +$593.3K |
| Altria Group, Inc.(MO) | 75,488 | 69,603 | -5,885 | $4.98M | $5.01M | 0.75% | +$26.5K |
| Toll Brothers, Inc.(TOL) | 24,835 | 23,835 | -1,000 | $3.39M | $3.93M | 0.59% | +$537.6K |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.16M | $1.29M | 0.19% | +$125.4K |
| Textron Inc.(TXT) | 11,952 | 13,582 | +1,630 | $1.05M | $1.25M | 0.19% | +$199.4K |
| Kinder Morgan, Inc.(KMI) | 45,596 | 35,327 | -10,269 | $1.53M | $1.13M | 0.17% | -$399.4K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 8,100 | 8,100 | 0 | $429.0K | $480.8K | 0.07% | +$51.8K |
| The Williams Companies, Inc.(WMB) | 5,400 | 5,400 | 0 | $393.0K | $401.4K | 0.06% | +$8.4K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 9,450 | 9,450 | 0 | $344.0K | $367.3K | 0.06% | +$23.3K |
| Vanguard World FdESG US STK ETF | 2,719 | 2,722 | +3 | $305.3K | $360.0K | 0.05% | +$54.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,025 | 2,025 | 0 | $321.1K | $351.4K | 0.05% | +$30.3K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 8,106 | 8,106 | 0 | $268.5K | $331.1K | 0.05% | +$62.6K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 4,592 | 4,556 | -36 | $266.6K | $308.9K | 0.05% | +$42.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,050 | 4,045 | -5 | $272.2K | $306.5K | 0.05% | +$34.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,650 | 1,650 | 0 | $296.7K | $303.5K | 0.05% | +$6.8K |
| UDR, Inc.(UDR) | 7,501 | 7,501 | 0 | $253.4K | $299.4K | 0.04% | +$46.1K |
| Apple Inc.(AAPL) | 950 | 1,003 | +53 | $241.2K | $290.3K | 0.04% | +$49.1K |
| Vanguard World FdESG INTL STK ETF | 3,340 | 3,340 | 0 | $239.6K | $275.0K | 0.04% | +$35.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,012 | 2,012 | 0 | $243.1K | $264.8K | 0.04% | +$21.7K |
| AbbVie Inc.(ABBV) | 1,026 | 1,026 | 0 | $223.2K | $258.2K | 0.04% | +$35.0K |
| Dominion Energy, Inc.(D) | 4,500 | 3,500 | -1,000 | $278.2K | $239.0K | 0.04% | -$39.2K |
| Norfolk Southern Corporation(NSC) | 800 | 750 | -50 | $229.6K | $235.9K | 0.04% | +$6.3K |
| Vanguard Specialized FundsDIV APP ETF | 990 | 990 | 0 | $212.9K | $234.3K | 0.04% | +$21.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 3,600 | 3,600 | 0 | $216.4K | $233.0K | 0.03% | +$16.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,430 | 2,430 | 0 | $213.5K | $232.4K | 0.03% | +$18.9K |
| Truist Financial Corporation(TFC) | 4,443 | 4,443 | 0 | $204.2K | $221.3K | 0.03% | +$17.1K |
| Choice Hotels International, Inc.(CHH) | 2,000 | 2,000 | 0 | $207.0K | $220.5K | 0.03% | +$13.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,408 | +2,408 | $0 | $213.2K | 0.03% | +$213.2K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 2,860 | +2,860 | $0 | $202.3K | 0.03% | +$202.3K |
| Exxon Mobil Corp | 1,940 | 0 | -1,940 | $329.2K | $0 | — | -$329.2K |
| Service Properties TrustCOM SH BEN INT(SVC) | 8,207,980 | 0 | -8,207,980 | $11.12M | $0 | — | -$11.12M |
| WisdomTree, Inc.(WT) | 118,060 | 0 | -118,060 | $1.72M | $0 | — | -$1.72M |