Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOELIS & CO(MC) | 228,327 | 308,624 | +80,297 | 16,284 | 21,215 | 3.48% | +4,931 |
| PITNEY BOWES INC(PBI) | 2,337,760 | 2,930,328 | +592,568 | 26,674 | 30,974 | 5.08% | +4,300 |
| WISDOMTREE INC(WT) | 270,035 | 561,886 | +291,851 | 3,753 | 6,849 | 1.12% | +3,096 |
| LEAR CORP(LEA) | 22,814 | 44,157 | +21,343 | 2,295 | 5,060 | 0.83% | +2,765 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 566,551 | 584,110 | +17,559 | 17,308 | 19,445 | 3.19% | +2,137 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 322,912 | 281,721 | -41,191 | 8,899 | 10,542 | 1.73% | +1,643 |
| ALPHABET INC(GOOG) | 42,375 | 38,045 | -4,330 | 10,301 | 11,908 | 1.95% | +1,607 |
| ONEOK INC NEW(OKE) | 228,882 | 243,992 | +15,110 | 16,702 | 17,933 | 2.94% | +1,232 |
| ALTRIA GROUP INC(MO) | 72,767 | 102,680 | +29,913 | 4,807 | 5,921 | 0.97% | +1,114 |
| GOLDMAN SACHS GROUP INC(GS) | 22,742 | 21,702 | -1,040 | 18,111 | 19,076 | 3.13% | +965 |
| PRUDENTIAL FINL INC(PFH) | 90,978 | 90,973 | -5 | 9,438 | 10,269 | 1.68% | +831 |
| MOLSON COORS BEVERAGE CO(TAP) | 139,657 | 152,924 | +13,267 | 6,319 | 7,138 | 1.17% | +819 |
| EXELIXIS INC(EXEL) | 182,550 | 184,965 | +2,415 | 7,539 | 8,107 | 1.33% | +568 |
| CITIGROUP INC(C) | 125,095 | 113,583 | -11,512 | 12,697 | 13,254 | 2.17% | +557 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 172,736 | 168,206 | -4,530 | 14,322 | 14,837 | 2.43% | +516 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,670 | 100,513 | -11,157 | 5,036 | 5,422 | 0.89% | +385 |
| CNX RES CORP(CNX) | 393,671 | 352,323 | -41,348 | 12,645 | 12,955 | 2.12% | +310 |
| CAPITAL ONE FINL CORP(COF) | 0 | 935 | +935 | 0 | 227 | 0.04% | +227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,557 | 75,612 | +4,055 | 3,630 | 3,825 | 0.63% | +195 |
| UNITED PARCEL SERVICE INC(UPS) | 85,161 | 73,543 | -11,618 | 7,113 | 7,295 | 1.20% | +181 |
| WISDOMTREE TR(WT) | 211,940 | 213,314 | +1,374 | 10,654 | 10,734 | 1.76% | +80 |
| TEXTRON INC(TXT) | 12,357 | 12,477 | +120 | 1,044 | 1,088 | 0.18% | +44 |
| VISA INC(V) | 33,363 | 32,584 | -779 | 11,389 | 11,428 | 1.87% | +38 |
| WISDOMTREE TR(WT) | 2,250 | 2,250 | 0 | 288 | 324 | 0.05% | +36 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 370 | 394 | 0.06% | +24 |
| WISDOMTREE TR(WT) | 9,006 | 9,006 | 0 | 258 | 282 | 0.05% | +24 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 700 | 700 | 0 | 226 | 245 | 0.04% | +19 |
| APPLE INC(AAPL) | 950 | 950 | 0 | 242 | 258 | 0.04% | +16 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,750 | 2,750 | 0 | 516 | 532 | 0.09% | +16 |
| TRUIST FINL CORP(TFC) | 4,443 | 4,443 | 0 | 203 | 219 | 0.04% | +16 |
| EXXON MOBIL CORP | 1,940 | 1,940 | 0 | 219 | 234 | 0.04% | +15 |
| VANGUARD INTL EQUITY INDEX F | 2,675 | 2,675 | 0 | 213 | 224 | 0.04% | +10 |
| WISDOMTREE TR(WT) | 5,417 | 5,417 | 0 | 303 | 308 | 0.05% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,235 | 2,235 | 0 | 293 | 298 | 0.05% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 237 | 242 | 0.04% | +4 |
| WISDOMTREE TR(WT) | 4,685 | 4,687 | +2 | 309 | 313 | 0.05% | +4 |
| VANGUARD WORLD FD | 2,742 | 2,717 | -25 | 325 | 329 | 0.05% | +4 |
| WISDOMTREE TR(WT) | 3,200 | 3,160 | -40 | 221 | 224 | 0.04% | +3 |
| VANGUARD WORLD FD | 3,406 | 3,345 | -61 | 236 | 240 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 240 | 241 | 0.04% | +1 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 228 | 229 | 0.04% | +1 |
| ABBVIE INC(ABBV) | 1,026 | 1,026 | 0 | 238 | 234 | 0.04% | -3 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 450 | 447 | 0.07% | -3 |
| UDR INC(UDR) | 7,501 | 7,501 | 0 | 279 | 275 | 0.05% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 240 | 231 | 0.04% | -9 |
| ISHARES TR MSCI INDIA SM CP | 5,200 | 5,200 | 0 | 373 | 364 | 0.06% | -9 |
| DOMINION ENERGY INC(D) | 5,789 | 5,789 | 0 | 354 | 339 | 0.06% | -15 |
| WILLIAMS COS INC(WMB) | 5,400 | 5,400 | 0 | 342 | 325 | 0.05% | -17 |
| CME GROUP INC(CME) | 35,187 | 34,611 | -576 | 9,507 | 9,452 | 1.55% | -56 |
| KINDER MORGAN INC DEL(KMI) | 231,213 | 235,984 | +4,771 | 6,546 | 6,487 | 1.06% | -58 |
| EXTRA SPACE STORAGE INC(EXR) | 8,850 | 8,850 | 0 | 1,247 | 1,152 | 0.19% | -95 |
| MASTECH DIGITAL INC | 804,909 | 862,329 | +57,420 | 6,136 | 6,019 | 0.99% | -117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 91,405 | 89,055 | -2,350 | 4,665 | 4,536 | 0.74% | -129 |
| CHOICE HOTELS INTL INC(CHH) | 2,000 | 0 | -2,000 | 214 | 0 | — | -214 |
| TOLL BROTHERS INC(TOL) | 26,110 | 25,085 | -1,025 | 3,607 | 3,392 | 0.56% | -215 |
| PEPSICO INC(PEP) | 1,619 | 0 | -1,619 | 227 | 0 | — | -227 |
| WEC ENERGY GROUP INC(WEC) | 2,200 | 0 | -2,200 | 252 | 0 | — | -252 |
| CRAWFORD & CO | 591,975 | 514,425 | -77,550 | 5,790 | 5,515 | 0.90% | -275 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 0 | -1,580 | 318 | 0 | — | -318 |
| ECOLAB INC(ECL) | 1,243 | 0 | -1,243 | 340 | 0 | — | -340 |
| ACME UTD CORP | 537,831 | 540,341 | +2,510 | 22,148 | 21,781 | 3.57% | -367 |
| ANIKA THERAPEUTICS INC | 551,248 | 500,465 | -50,783 | 5,182 | 4,809 | 0.79% | -372 |
| RTX CORPORATION(RTX) | 2,792 | 0 | -2,792 | 467 | 0 | — | -467 |
| CARRIER GLOBAL CORPORATION(CARR) | 120,162 | 126,115 | +5,953 | 7,174 | 6,664 | 1.09% | -510 |
| QUALCOMM INC(QCOM) | 104,583 | 98,595 | -5,988 | 17,398 | 16,865 | 2.76% | -534 |
| CONCENTRIX CORP(CNXC) | 472,681 | 511,736 | +39,055 | 21,814 | 21,278 | 3.49% | -536 |
| MASTERCARD INCORPORATED(MA) | 24,372 | 23,066 | -1,306 | 13,863 | 13,168 | 2.16% | -695 |
| LOWES COS INC(LOW) | 34,585 | 32,933 | -1,652 | 8,692 | 7,942 | 1.30% | -749 |
| PRA GROUP INC | 565,346 | 442,567 | -122,779 | 8,729 | 7,829 | 1.28% | -900 |
| TEGNA INC | 91,495 | 16,990 | -74,505 | 1,860 | 330 | 0.05% | -1,530 |
| AGNICO EAGLE MINES LTD(AEM) | 145,068 | 134,021 | -11,047 | 24,453 | 22,721 | 3.72% | -1,732 |
| CRAWFORD & CO | 1,736,600 | 1,436,035 | -300,565 | 18,582 | 16,155 | 2.65% | -2,426 |
| ACCO BRANDS CORP | 6,030,001 | 5,528,221 | -501,780 | 24,060 | 20,620 | 3.38% | -3,439 |
| SINCLAIR INC(SBGI) | 1,655,050 | 1,388,132 | -266,918 | 24,991 | 21,238 | 3.48% | -3,753 |
| GRAY MEDIA INC | 5,906,497 | 6,149,022 | +242,525 | 34,140 | 29,761 | 4.88% | -4,378 |
| SIRIUSXM HOLDINGS INC(SIRI) | 661,466 | 513,699 | -147,767 | 15,396 | 10,271 | 1.68% | -5,124 |
| NEXSTAR MEDIA GROUP INC(NXST) | 157,450 | 127,651 | -29,799 | 31,134 | 25,920 | 4.25% | -5,215 |
| SERVICE PPTYS TR(SVC) | 6,964,405 | 7,089,800 | +125,395 | 18,874 | 13,045 | 2.14% | -5,828 |
| LIFEVANTAGE CORP | 2,064,176 | 2,134,574 | +70,398 | 20,084 | 13,149 | 2.16% | -6,935 |
| INTERDIGITAL INC(IDCC) | 128,195 | 116,575 | -11,620 | 44,257 | 37,115 | 6.08% | -7,142 |