Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.(IDCC) | 138,969 | 128,195 | -10,774 | $31.16M | $44.26M | 6.96% | +$13.10M |
| Gray Media, Inc.(GTN) | 6,688,251 | 5,906,497 | -781,754 | $30.30M | $34.14M | 5.37% | +$3.84M |
| Nexstar Media Group, Inc.(NXST) | 154,957 | 157,450 | +2,493 | $26.80M | $31.13M | 4.89% | +$4.33M |
| Pitney Bowes Inc.(PBI) | 2,161,580 | 2,337,760 | +176,180 | $23.58M | $26.67M | 4.19% | +$3.09M |
| Sinclair, Inc.CL A(SBGI) | 1,557,824 | 1,655,050 | +97,226 | $21.53M | $24.99M | 3.93% | +$3.46M |
| Agnico Eagle Mines Limited(AEM) | 146,829 | 145,068 | -1,761 | $17.46M | $24.45M | 3.84% | +$6.99M |
| Acco Brands Corporation(ACCO) | 5,911,581 | 6,030,001 | +118,420 | $21.16M | $24.06M | 3.78% | +$2.90M |
| Acme Utd Corp | 548,641 | 537,831 | -10,810 | $22.74M | $22.15M | 3.48% | -$593.3K |
| Concentrix Corporation(CNXC) | 325,993 | 472,681 | +146,688 | $17.23M | $21.81M | 3.43% | +$4.58M |
| LifeVantage Corporation(LFVN) | 1,266,110 | 2,064,176 | +798,066 | $16.56M | $20.08M | 3.16% | +$3.52M |
| Service Properties TrustCOM SH BEN INT(SVC) | 7,225,765 | 6,964,405 | -261,360 | $17.27M | $18.87M | 2.97% | +$1.60M |
| Crawford & CompanyCL A(CRD-A) | 1,528,595 | 1,736,600 | +208,005 | $16.17M | $18.58M | 2.92% | +$2.41M |
| The Goldman Sachs Group, Inc.(GS) | 24,020 | 22,742 | -1,278 | $17.00M | $18.11M | 2.85% | +$1.11M |
| QUALCOMM Incorporated(QCOM) | 105,401 | 104,583 | -818 | $16.79M | $17.40M | 2.73% | +$612.3K |
| Sensata Technologies Hldg PlSHS SHS | 495,595 | 566,551 | +70,956 | $14.92M | $17.31M | 2.72% | +$2.39M |
| ONEOK, Inc.(OKE) | 153,432 | 228,882 | +75,450 | $12.52M | $16.70M | 2.62% | +$4.18M |
| Moelis & CompanyCL A(MC) | 246,151 | 228,327 | -17,824 | $15.34M | $16.28M | 2.56% | +$944.2K |
| Sirius XM Holdings Inc.(SIRI) | 673,251 | 661,466 | -11,785 | $15.46M | $15.40M | 2.42% | -$69.0K |
| Principal Financial Group, Inc.(PFG) | 144,879 | 172,736 | +27,857 | $11.51M | $14.32M | 2.25% | +$2.81M |
| Mastercard IncorporatedCL A(MA) | 24,257 | 24,372 | +115 | $13.63M | $13.86M | 2.18% | +$231.8K |
| Citigroup Inc.(C) | 136,546 | 125,095 | -11,451 | $11.62M | $12.70M | 2.00% | +$1.07M |
| CNX Resources Corporation(CNX) | 361,267 | 393,671 | +32,404 | $12.17M | $12.64M | 1.99% | +$477.2K |
| Visa Inc.CL A(V) | 33,222 | 33,363 | +141 | $11.80M | $11.39M | 1.79% | -$406.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 192,210 | 211,940 | +19,730 | $9.67M | $10.65M | 1.67% | +$984.1K |
| Alphabet Inc.CL A(GOOG) | 44,322 | 42,375 | -1,947 | $7.81M | $10.30M | 1.62% | +$2.49M |
| CME Group Inc.(CME) | 30,407 | 35,187 | +4,780 | $8.38M | $9.51M | 1.49% | +$1.13M |
| CABCO Trust for JC Penney Debentures(PFH) | 83,876 | 90,978 | +7,102 | $9.01M | $9.44M | 1.48% | +$426.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 352,566 | 322,912 | -29,654 | $11.14M | $8.90M | 1.40% | -$2.24M |
| PRA Group, Inc.(PRAA) | 551,523 | 565,346 | +13,823 | $8.13M | $8.73M | 1.37% | +$594.0K |
| Lowe's Companies, Inc.(LOW) | 36,103 | 34,585 | -1,518 | $8.01M | $8.69M | 1.37% | +$681.4K |
| Exelixis, Inc.(EXEL) | 183,300 | 182,550 | -750 | $8.08M | $7.54M | 1.18% | -$539.6K |
| Carrier Global Corporation(CARR) | 86,377 | 120,162 | +33,785 | $6.32M | $7.17M | 1.13% | +$851.7K |
| United Parcel Service, Inc.CL B(UPS) | 73,340 | 85,161 | +11,821 | $7.40M | $7.11M | 1.12% | -$289.4K |
| Kinder Morgan, Inc.(KMI) | 240,996 | 231,213 | -9,783 | $7.09M | $6.55M | 1.03% | -$539.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 100,903 | 139,657 | +38,754 | $4.85M | $6.32M | 0.99% | +$1.47M |
| Mastech Digital, Inc.(MHH) | 881,578 | 804,909 | -76,669 | $6.32M | $6.14M | 0.96% | -$184.4K |
| Crawford & CompanyCL B(CRD-A) | 584,245 | 591,975 | +7,730 | $6.10M | $5.79M | 0.91% | -$313.9K |
| Anika Therapeutics Inc | 408,845 | 551,248 | +142,403 | $4.33M | $5.18M | 0.81% | +$856.1K |
| Bristol-Myers Squibb Company(BMY) | 101,855 | 111,670 | +9,815 | $4.71M | $5.04M | 0.79% | +$321.4K |
| Altria Group, Inc.(MO) | 73,606 | 72,767 | -839 | $4.32M | $4.81M | 0.76% | +$491.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 79,913 | 91,405 | +11,492 | $4.07M | $4.67M | 0.73% | +$596.1K |
| WisdomTree, Inc.(WT) | 326,270 | 270,035 | -56,235 | $3.76M | $3.75M | 0.59% | -$1.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 62,672 | 71,557 | +8,885 | $3.18M | $3.63M | 0.57% | +$453.9K |
| Toll Brothers, Inc.(TOL) | 26,110 | 26,110 | 0 | $2.98M | $3.61M | 0.57% | +$626.9K |
| Lear Corporation(LEA) | 0 | 22,814 | +22,814 | $0 | $2.30M | 0.36% | +$2.30M |
| Tegna Inc | 920,820 | 91,495 | -829,325 | $15.43M | $1.86M | 0.29% | -$13.57M |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.30M | $1.25M | 0.20% | -$57.5K |
| Textron Inc.(TXT) | 9,832 | 12,357 | +2,525 | $789.4K | $1.04M | 0.16% | +$254.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,750 | 2,750 | 0 | $470.3K | $516.3K | 0.08% | +$45.9K |
| RTX Corporation(RTX) | 2,792 | 2,792 | 0 | $407.7K | $467.2K | 0.07% | +$59.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,000 | 9,000 | 0 | $418.9K | $449.8K | 0.07% | +$30.9K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 5,200 | 5,200 | 0 | $401.3K | $372.9K | 0.06% | -$28.4K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 10,500 | 10,500 | 0 | $365.3K | $369.7K | 0.06% | +$4.4K |
| Dominion Energy, Inc.(D) | 5,789 | 5,789 | 0 | $327.2K | $354.1K | 0.06% | +$26.9K |
| The Williams Companies, Inc.(WMB) | 5,400 | 5,400 | 0 | $339.2K | $342.1K | 0.05% | +$2.9K |
| Ecolab Inc.(ECL) | 1,243 | 1,243 | 0 | $334.9K | $340.4K | 0.05% | +$5.5K |
| Vanguard World FdESG US STK ETF | 2,741 | 2,742 | +1 | $300.5K | $324.8K | 0.05% | +$24.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,580 | 1,580 | 0 | $345.5K | $318.4K | 0.05% | -$27.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,710 | 4,685 | -25 | $290.9K | $308.8K | 0.05% | +$17.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 5,427 | 5,417 | -10 | $276.6K | $302.6K | 0.05% | +$26.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,235 | 2,235 | 0 | $284.5K | $293.3K | 0.05% | +$8.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,250 | 2,250 | 0 | $257.1K | $288.1K | 0.05% | +$31.0K |
| UDR, Inc.(UDR) | 7,506 | 7,501 | -5 | $306.5K | $279.5K | 0.04% | -$27.0K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,006 | 9,006 | 0 | $248.3K | $258.3K | 0.04% | +$10.0K |
| WEC Energy Group, Inc.(WEC) | 2,200 | 2,200 | 0 | $229.2K | $252.1K | 0.04% | +$22.9K |
| Apple Inc.(AAPL) | 1,240 | 950 | -290 | $254.5K | $242.0K | 0.04% | -$12.5K |
| Norfolk Southern Corporation(NSC) | 850 | 800 | -50 | $217.6K | $240.3K | 0.04% | +$22.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,700 | 2,700 | 0 | $226.1K | $240.2K | 0.04% | +$14.1K |
| AbbVie Inc.(ABBV) | 0 | 1,026 | +1,026 | $0 | $237.6K | 0.04% | +$237.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,100 | 1,100 | 0 | $225.1K | $237.4K | 0.04% | +$12.2K |
| Vanguard World FdESG INTL STK ETF | 3,437 | 3,406 | -31 | $225.1K | $236.3K | 0.04% | +$11.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,000 | 4,000 | 0 | $221.0K | $228.4K | 0.04% | +$7.4K |
| PepsiCo, Inc.(PEP) | 1,619 | 1,619 | 0 | $213.8K | $227.4K | 0.04% | +$13.6K |
| Elevance Health, Inc.(ELV) | 700 | 700 | 0 | $272.3K | $226.2K | 0.04% | -$46.1K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 3,225 | 3,200 | -25 | $206.4K | $220.6K | 0.03% | +$14.2K |
| Exxon Mobil Corp | 1,940 | 1,940 | 0 | $209.2K | $218.8K | 0.03% | +$9.6K |
| Choice Hotels International, Inc.(CHH) | 2,000 | 2,000 | 0 | $253.8K | $213.8K | 0.03% | -$39.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,675 | 2,675 | 0 | $207.3K | $213.5K | 0.03% | +$6.2K |
| Truist Financial Corporation(TFC) | 0 | 4,443 | +4,443 | $0 | $203.1K | 0.03% | +$203.1K |
| Capital One Financial Corporation(COF) | 957 | 0 | -957 | $203.6K | $0 | — | -$203.6K |
| Conagra Brands, Inc.(CAG) | 172,402 | 0 | -172,402 | $3.53M | $0 | — | -$3.53M |
| Fastenal Company(FAST) | 164,375 | 0 | -164,375 | $6.90M | $0 | — | -$6.90M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,300 | 0 | -5,300 | $214.6K | $0 | — | -$214.6K |