Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.(IDCC) | 128,195 | 116,575 | -11,620 | $44.26M | $37.12M | 6.08% | -$7.14M |
| Pitney Bowes Inc.(PBI) | 2,337,760 | 2,930,328 | +592,568 | $26.67M | $30.97M | 5.08% | +$4.30M |
| Gray Media, Inc.(GTN) | 5,906,497 | 6,149,022 | +242,525 | $34.14M | $29.76M | 4.88% | -$4.38M |
| Nexstar Media Group, Inc.(NXST) | 157,450 | 127,651 | -29,799 | $31.13M | $25.92M | 4.25% | -$5.21M |
| Agnico Eagle Mines Limited(AEM) | 145,068 | 134,021 | -11,047 | $24.45M | $22.72M | 3.72% | -$1.73M |
| Acme Utd Corp | 537,831 | 540,341 | +2,510 | $22.15M | $21.78M | 3.57% | -$366.7K |
| Concentrix Corporation(CNXC) | 472,681 | 511,736 | +39,055 | $21.81M | $21.28M | 3.49% | -$536.2K |
| Sinclair, Inc.CL A(SBGI) | 1,655,050 | 1,388,132 | -266,918 | $24.99M | $21.24M | 3.48% | -$3.75M |
| Moelis & CompanyCL A(MC) | 228,327 | 308,624 | +80,297 | $16.28M | $21.21M | 3.48% | +$4.93M |
| Acco Brands Corporation(ACCO) | 6,030,001 | 5,528,221 | -501,780 | $24.06M | $20.62M | 3.38% | -$3.44M |
| Sensata Technologies Hldg PlSHS SHS | 566,551 | 584,110 | +17,559 | $17.31M | $19.45M | 3.19% | +$2.14M |
| The Goldman Sachs Group, Inc.(GS) | 22,742 | 21,702 | -1,040 | $18.11M | $19.08M | 3.13% | +$965.5K |
| ONEOK, Inc.(OKE) | 228,882 | 243,992 | +15,110 | $16.70M | $17.93M | 2.94% | +$1.23M |
| QUALCOMM Incorporated(QCOM) | 104,583 | 98,595 | -5,988 | $17.40M | $16.86M | 2.76% | -$533.8K |
| Crawford & CompanyCL A(CRD-A) | 1,736,600 | 1,436,035 | -300,565 | $18.58M | $16.16M | 2.65% | -$2.43M |
| Principal Financial Group, Inc.(PFG) | 172,736 | 168,206 | -4,530 | $14.32M | $14.84M | 2.43% | +$515.9K |
| Citigroup Inc.(C) | 125,095 | 113,583 | -11,512 | $12.70M | $13.25M | 2.17% | +$556.9K |
| Mastercard IncorporatedCL A(MA) | 24,372 | 23,066 | -1,306 | $13.86M | $13.17M | 2.16% | -$694.8K |
| LifeVantage Corporation(LFVN) | 2,064,176 | 2,134,574 | +70,398 | $20.08M | $13.15M | 2.16% | -$6.94M |
| Service Properties TrustCOM SH BEN INT(SVC) | 6,964,405 | 7,089,800 | +125,395 | $18.87M | $13.05M | 2.14% | -$5.83M |
| CNX Resources Corporation(CNX) | 393,671 | 352,323 | -41,348 | $12.64M | $12.95M | 2.12% | +$310.2K |
| Alphabet Inc.CL A(GOOG) | 42,375 | 38,045 | -4,330 | $10.30M | $11.91M | 1.95% | +$1.61M |
| Visa Inc.CL A(V) | 33,363 | 32,584 | -779 | $11.39M | $11.43M | 1.87% | +$38.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 211,940 | 213,314 | +1,374 | $10.65M | $10.73M | 1.76% | +$79.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 322,912 | 281,721 | -41,191 | $8.90M | $10.54M | 1.73% | +$1.64M |
| Sirius XM Holdings Inc.(SIRI) | 661,466 | 513,699 | -147,767 | $15.40M | $10.27M | 1.68% | -$5.12M |
| CABCO Trust for JC Penney Debentures(PFH) | 90,978 | 90,973 | -5 | $9.44M | $10.27M | 1.68% | +$831.0K |
| CME Group Inc.(CME) | 35,187 | 34,611 | -576 | $9.51M | $9.45M | 1.55% | -$55.6K |
| Exelixis, Inc.(EXEL) | 182,550 | 184,965 | +2,415 | $7.54M | $8.11M | 1.33% | +$567.7K |
| Lowe's Companies, Inc.(LOW) | 34,585 | 32,933 | -1,652 | $8.69M | $7.94M | 1.30% | -$749.4K |
| PRA Group, Inc.(PRAA) | 565,346 | 442,567 | -122,779 | $8.73M | $7.83M | 1.28% | -$899.9K |
| United Parcel Service, Inc.CL B(UPS) | 85,161 | 73,543 | -11,618 | $7.11M | $7.29M | 1.20% | +$181.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 139,657 | 152,924 | +13,267 | $6.32M | $7.14M | 1.17% | +$819.0K |
| WisdomTree, Inc.(WT) | 270,035 | 561,886 | +291,851 | $3.75M | $6.85M | 1.12% | +$3.10M |
| Carrier Global Corporation(CARR) | 120,162 | 126,115 | +5,953 | $7.17M | $6.66M | 1.09% | -$509.8K |
| Kinder Morgan, Inc.(KMI) | 231,213 | 235,984 | +4,771 | $6.55M | $6.49M | 1.06% | -$58.4K |
| Mastech Digital, Inc.(MHH) | 804,909 | 862,329 | +57,420 | $6.14M | $6.02M | 0.99% | -$117.4K |
| Altria Group, Inc.(MO) | 72,767 | 102,680 | +29,913 | $4.81M | $5.92M | 0.97% | +$1.11M |
| Crawford & CompanyCL B(CRD-A) | 591,975 | 514,425 | -77,550 | $5.79M | $5.51M | 0.90% | -$274.9K |
| Bristol-Myers Squibb Company(BMY) | 111,670 | 100,513 | -11,157 | $5.04M | $5.42M | 0.89% | +$385.4K |
| Lear Corporation(LEA) | 22,814 | 44,157 | +21,343 | $2.30M | $5.06M | 0.83% | +$2.77M |
| Anika Therapeutics Inc | 551,248 | 500,465 | -50,783 | $5.18M | $4.81M | 0.79% | -$372.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 91,405 | 89,055 | -2,350 | $4.67M | $4.54M | 0.74% | -$128.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,557 | 75,612 | +4,055 | $3.63M | $3.83M | 0.63% | +$195.1K |
| Toll Brothers, Inc.(TOL) | 26,110 | 25,085 | -1,025 | $3.61M | $3.39M | 0.56% | -$214.8K |
| Extra Space Storage Inc.(EXR) | 8,850 | 8,850 | 0 | $1.25M | $1.15M | 0.19% | -$94.9K |
| Textron Inc.(TXT) | 12,357 | 12,477 | +120 | $1.04M | $1.09M | 0.18% | +$43.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,750 | 2,750 | 0 | $516.3K | $532.5K | 0.09% | +$16.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 9,000 | 9,000 | 0 | $449.8K | $446.6K | 0.07% | -$3.3K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 10,500 | 10,500 | 0 | $369.7K | $394.0K | 0.06% | +$24.3K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 5,200 | 5,200 | 0 | $372.9K | $363.5K | 0.06% | -$9.4K |
| Dominion Energy, Inc.(D) | 5,789 | 5,789 | 0 | $354.1K | $339.2K | 0.06% | -$14.9K |
| Tegna Inc | 91,495 | 16,990 | -74,505 | $1.86M | $329.8K | 0.05% | -$1.53M |
| Vanguard World FdESG US STK ETF | 2,742 | 2,717 | -25 | $324.8K | $328.6K | 0.05% | +$3.9K |
| The Williams Companies, Inc.(WMB) | 5,400 | 5,400 | 0 | $342.1K | $324.6K | 0.05% | -$17.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,250 | 2,250 | 0 | $288.1K | $324.4K | 0.05% | +$36.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 4,685 | 4,687 | +2 | $308.8K | $313.1K | 0.05% | +$4.3K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 5,417 | 5,417 | 0 | $302.6K | $308.4K | 0.05% | +$5.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,235 | 2,235 | 0 | $293.3K | $298.4K | 0.05% | +$5.0K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,006 | 9,006 | 0 | $258.3K | $282.0K | 0.05% | +$23.7K |
| UDR, Inc.(UDR) | 7,501 | 7,501 | 0 | $279.5K | $275.1K | 0.05% | -$4.3K |
| Apple Inc.(AAPL) | 950 | 950 | 0 | $242.0K | $258.4K | 0.04% | +$16.4K |
| Elevance Health, Inc.(ELV) | 700 | 700 | 0 | $226.2K | $245.4K | 0.04% | +$19.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,100 | 1,100 | 0 | $237.4K | $241.8K | 0.04% | +$4.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,700 | 2,700 | 0 | $240.2K | $241.5K | 0.04% | +$1.3K |
| Vanguard World FdESG INTL STK ETF | 3,406 | 3,345 | -61 | $236.3K | $239.6K | 0.04% | +$3.3K |
| AbbVie Inc.(ABBV) | 1,026 | 1,026 | 0 | $237.6K | $234.5K | 0.04% | -$3.1K |
| Exxon Mobil Corp | 1,940 | 1,940 | 0 | $218.8K | $233.5K | 0.04% | +$14.7K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $240.3K | $231.0K | 0.04% | -$9.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,000 | 4,000 | 0 | $228.4K | $229.0K | 0.04% | +$560 |
| Capital One Financial Corporation(COF) | 0 | 935 | +935 | $0 | $226.6K | 0.04% | +$226.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 3,200 | 3,160 | -40 | $220.6K | $223.9K | 0.04% | +$3.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,675 | 2,675 | 0 | $213.5K | $223.7K | 0.04% | +$10.2K |
| Truist Financial Corporation(TFC) | 4,443 | 4,443 | 0 | $203.1K | $218.6K | 0.04% | +$15.5K |
| Choice Hotels International, Inc.(CHH) | 2,000 | 0 | -2,000 | $213.8K | $0 | — | -$213.8K |
| Ecolab Inc.(ECL) | 1,243 | 0 | -1,243 | $340.4K | $0 | — | -$340.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,580 | 0 | -1,580 | $318.4K | $0 | — | -$318.4K |
| PepsiCo, Inc.(PEP) | 1,619 | 0 | -1,619 | $227.4K | $0 | — | -$227.4K |
| RTX Corporation(RTX) | 2,792 | 0 | -2,792 | $467.2K | $0 | — | -$467.2K |
| WEC Energy Group, Inc.(WEC) | 2,200 | 0 | -2,200 | $252.1K | $0 | — | -$252.1K |