CIK: 0001074273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $499,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 158,037 | $26,236 | 5.3% | $154.69 | -2.5% | COMMON STOCK | 65336K103 |
| IDCC | INTERDIGITAL INC | 213,319 | $24,864 | 5.0% | $62.19 | +71.8% | COM | 45867G101 |
| SVC | SERVICE PPTYS TR | 4,720,619 | $24,264 | 4.9% | $8.32 | — | COM SH BEN INT | 81761L102 |
| SBGI | SINCLAIR INC | 1,758,524 | $23,441 | 4.7% | $15.54 | -17.7% | CL A | 829242106 |
| GTN | GRAY TELEVISION INC | 4,237,279 | $22,034 | 4.4% | $7.43 | -21.2% | COM | 389375106 |
| PBI | PITNEY BOWES INC | 4,159,002 | $21,128 | 4.2% | $4.83 | -1.1% | COM | 724479100 |
| ACU | ACME UTD CORP | 538,453 | $18,884 | 3.8% | $23.64 | +62.4% | COM | 004816104 |
| OKE | ONEOK INC NEW | 198,997 | $16,228 | 3.3% | $27.76 | +166.2% | COM | 682680103 |
| QCOM | QUALCOMM INC | 79,461 | $15,827 | 3.2% | $98.21 | +85.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 222,458 | $14,549 | 2.9% | $47.67 | +33.3% | COM | 008474108 |
| ACCO | ACCO BRANDS CORP | 3,086,285 | $14,506 | 2.9% | $4.92 | -9.6% | COM | 00081T108 |
| GS | GOLDMAN SACHS GROUP INC | 29,846 | $13,500 | 2.7% | $230.06 | +84.2% | COM | 38141G104 |
| — | VEREN INC | 1,626,231 | $12,798 | 2.6% | $7.87 | — | COM NEW | 92340V107 |
| TAP | MOLSON COORS BEVERAGE CO | 233,131 | $11,850 | 2.4% | $57.63 | -5.3% | CL B | 60871R209 |
| CNX | CNX RES CORP | 480,331 | $11,672 | 2.3% | $16.64 | +46.7% | COM | 12653C108 |
| MA | MASTERCARD INCORPORATED | 25,294 | $11,159 | 2.2% | $127.09 | +255.4% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 543,939 | $10,808 | 2.2% | $11.78 | +50.5% | COM | 49456B101 |
| MC | MOELIS & CO | 186,995 | $10,633 | 2.1% | $33.20 | +51.3% | CL A | 60786M105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,803 | $9,242 | 1.9% | $42.58 | +79.3% | COM | 74251V102 |
| V | VISA INC | 34,837 | $9,144 | 1.8% | $132.84 | +103.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 39,101 | $8,620 | 1.7% | $184.58 | +19.9% | COM | 548661107 |
| USFR | WISDOMTREE TR | 171,286 | $8,617 | 1.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,276 | $8,608 | 1.7% | $51.13 | -19.8% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 225,458 | $8,430 | 1.7% | $40.94 | -5.9% | SHS | G8060N102 |
| PRU | PRUDENTIAL FINL INC | 71,735 | $8,407 | 1.7% | $68.64 | +55.5% | COM | 744320102 |
| ANIK | ANIKA THERAPEUTICS INC | 328,620 | $8,324 | 1.7% | $20.78 | +24.7% | COM | 035255108 |
| C | CITIGROUP INC | 123,799 | $7,856 | 1.6% | $44.60 | +31.6% | COM NEW | 172967424 |
| TGNA | TEGNA INC | 557,138 | $7,767 | 1.6% | $14.11 | 0.0% | COM | 87901J105 |
| EXEL | EXELIXIS INC | 339,920 | $7,638 | 1.5% | $20.96 | +5.8% | COM | 30161Q104 |
| — | ARCADIUM LITHIUM PLC | 2,189,184 | $7,356 | 1.5% | $4.11 | — | COM SHS | G0508H110 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 240,040 | $7,242 | 1.5% | $31.83 | -5.5% | COM | 413197104 |
| MO | ALTRIA GROUP INC | 157,786 | $7,187 | 1.4% | $33.16 | +17.9% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 111,786 | $7,051 | 1.4% | $37.63 | +60.0% | COM | 14448C104 |
| CRD/A | CRAWFORD & CO | 810,860 | $7,006 | 1.4% | $9.91 | -10.6% | CL A | 224633206 |
| GOOGL | ALPHABET INC | 38,385 | $6,992 | 1.4% | $120.51 | +38.9% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 242,075 | $6,880 | 1.4% | $31.11 | -12.0% | COM | 205887102 |
| MHH | MASTECH DIGITAL INC | 890,100 | $6,676 | 1.3% | $13.32 | -37.5% | COM | 57633B100 |
| CME | CME GROUP INC | 33,072 | $6,502 | 1.3% | $195.89 | -0.5% | COM | 12572Q105 |
| FAST | FASTENAL CO | 88,512 | $5,562 | 1.1% | $23.57 | +38.4% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 34,677 | $4,746 | 1.0% | $139.05 | -6.5% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 145,386 | $4,229 | 0.8% | $14.46 | +99.2% | COM | 460690100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,391 | $4,029 | 0.8% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRD/B | CRAWFORD & CO | 486,824 | $3,899 | 0.8% | $9.68 | -10.9% | CL B | 224633107 |
| TOL | TOLL BROTHERS INC | 30,275 | $3,487 | 0.7% | $49.73 | +143.4% | COM | 889478103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,282 | $2,437 | 0.5% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1,375 | 0.3% | $26.60 | +409.3% | COM | 30225T102 |
| AAPL | APPLE INC | 3,985 | $839 | 0.2% | $108.04 | +71.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $803 | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| DGRS | WISDOMTREE TR | 9,000 | $424 | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| SMIN | ISHARES TR | 5,200 | $421 | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 760 | $412 | 0.1% | $251.56 | +104.2% | COM | 036752103 |
| WT | WISDOMTREE INC | 39,630 | $393 | 0.1% | $5.97 | +57.5% | COM | 97717P104 |
| VOX | VANGUARD WORLD FD | 2,750 | $380 | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,896 | $379 | 0.1% | $76.77 | +30.1% | COM | 800422107 |
| EUDG | WISDOMTREE TR | 10,500 | $337 | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $333 | 0.1% | $125.38 | +59.6% | COM | 571748102 |
| UDR | UDR INC | 7,506 | $309 | 0.1% | $15.87 | +127.7% | COM | 902653104 |
| D | DOMINION ENERGY INC | 6,236 | $306 | 0.1% | $40.17 | +17.3% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 1,560 | $301 | 0.1% | $96.61 | +90.1% | COM | 023135106 |
| ECL | ECOLAB INC | 1,243 | $296 | 0.1% | $150.99 | +50.4% | COM | 278865100 |
| RTX | RTX CORPORATION | 2,792 | $280 | 0.1% | $65.54 | +52.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,619 | $267 | 0.1% | $129.81 | +25.0% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 2,745 | $265 | 0.1% | $59.08 | — | ESG US STK ETF | 921910733 |
| DXJ | WISDOMTREE TR | 2,250 | $254 | 0.1% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| EZM | WISDOMTREE TR | 4,383 | $253 | 0.1% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| XOM | EXXON MOBIL CORP | 2,158 | $248 | 0.0% | $100.05 | +10.0% | COM | 30231G102 |
| EES | WISDOMTREE TR | 5,247 | $247 | 0.0% | $39.22 | — | US SMALLCAP FUND | 97717W562 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $238 | 0.0% | $93.21 | +24.4% | COM | 169905106 |
| DGRE | WISDOMTREE TR | 9,006 | $238 | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| WMB | WILLIAMS COS INC | 5,500 | $234 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| VFH | VANGUARD WORLD FD | 2,235 | $223 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 1,550 | $219 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 2,700 | $211 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| EPS | WISDOMTREE TR | 3,655 | $208 | 0.0% | $55.40 | — | US LARGECAP FUND | 97717W588 |
| DGS | WISDOMTREE TR | 4,000 | $206 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |