Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 128,195 | $44.26M | 7.0% | $62.19 | +336.8% | COM | 45867G101 |
| GTN | GRAY MEDIA INC | 5,906,497 | $34.14M | 5.4% | $6.33 | -14.3% | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 157,450 | $31.13M | 4.9% | $155.85 | +22.8% | COMMON STOCK | 65336K103 |
| PBI | PITNEY BOWES INC | 2,337,760 | $26.67M | 4.2% | $5.69 | +104.6% | COM | 724479100 |
| SBGI | SINCLAIR INC | 1,655,050 | $24.99M | 3.9% | $15.47 | -7.2% | CL A | 829242106 |
| AEM | AGNICO EAGLE MINES LTD | 145,068 | $24.45M | 3.8% | $48.38 | +182.8% | COM | 008474108 |
| ACCO | ACCO BRANDS CORP | 6,030,001 | $24.06M | 3.8% | $4.49 | -16.2% | COM | 00081T108 |
| ACU | ACME UTD CORP | 537,831 | $22.15M | 3.5% | $24.55 | +70.2% | COM | 004816104 |
| CNXC | CONCENTRIX CORP | 472,681 | $21.81M | 3.4% | $51.81 | +1.1% | COM | 20602D101 |
| LFVN | LIFEVANTAGE CORP | 2,064,176 | $20.08M | 3.2% | $13.28 | -5.7% | COM NEW | 53222K205 |
| SVC | SERVICE PPTYS TR | 6,964,405 | $18.87M | 3.0% | $5.63 | — | COM SH BEN INT | 81761L102 |
| CRD/A | CRAWFORD & CO | 1,736,600 | $18.58M | 2.9% | $10.31 | +1.0% | CL A | 224633206 |
| GS | GOLDMAN SACHS GROUP INC | 22,742 | $18.11M | 2.8% | $230.06 | +219.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 104,583 | $17.4M | 2.7% | $115.95 | +35.6% | COM | 747525103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 566,551 | $17.31M | 2.7% | $31.42 | +0.5% | SHS | G8060N102 |
| OKE | ONEOK INC NEW | 228,882 | $16.7M | 2.6% | $43.35 | +73.1% | COM | 682680103 |
| MC | MOELIS & CO | 228,327 | $16.28M | 2.6% | $40.28 | +73.1% | CL A | 60786M105 |
| SIRI | SIRIUSXM HOLDINGS INC | 661,466 | $15.4M | 2.4% | $24.70 | -6.3% | COMMON STOCK | 829933100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 172,736 | $14.32M | 2.3% | $57.32 | +37.2% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 24,372 | $13.86M | 2.2% | $127.09 | +351.2% | CL A | 57636Q104 |
| C | CITIGROUP INC | 125,095 | $12.7M | 2.0% | $49.01 | +92.0% | COM NEW | 172967424 |
| CNX | CNX RES CORP | 393,671 | $12.64M | 2.0% | $17.79 | +72.2% | COM | 12653C108 |
| V | VISA INC | 33,363 | $11.39M | 1.8% | $135.10 | +155.5% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 211,940 | $10.65M | 1.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 42,375 | $10.3M | 1.6% | $128.69 | +62.6% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 35,187 | $9.507M | 1.5% | $205.96 | +31.0% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 90,978 | $9.438M | 1.5% | $76.59 | +34.8% | COM | 744320102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 322,912 | $8.899M | 1.4% | $32.59 | +5.7% | COM | 413197104 |
| PRAA | PRA GROUP INC | 565,346 | $8.729M | 1.4% | $19.29 | -16.1% | COM | 69354N106 |
| LOW | LOWES COS INC | 34,585 | $8.692M | 1.4% | $196.22 | +24.5% | COM | 548661107 |
| EXEL | EXELIXIS INC | 182,550 | $7.539M | 1.2% | $21.23 | +89.3% | COM | 30161Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 120,162 | $7.174M | 1.1% | $51.46 | +31.4% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 85,161 | $7.113M | 1.1% | $118.64 | -25.7% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 231,213 | $6.546M | 1.0% | $11.78 | +129.0% | COM | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 139,657 | $6.319M | 1.0% | $54.85 | -11.5% | CL B | 60871R209 |
| MHH | MASTECH DIGITAL INC | 804,909 | $6.136M | 1.0% | $12.49 | -39.3% | COM | 57633B100 |
| CRD/B | CRAWFORD & CO | 591,975 | $5.79M | 0.9% | $9.78 | +2.8% | CL B | 224633107 |
| ANIK | ANIKA THERAPEUTICS INC | 551,248 | $5.182M | 0.8% | $16.61 | -42.5% | COM | 035255108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,670 | $5.036M | 0.8% | $49.75 | -8.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 72,767 | $4.807M | 0.8% | $33.40 | +83.9% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 91,405 | $4.665M | 0.7% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WT | WISDOMTREE INC | 270,035 | $3.753M | 0.6% | $9.11 | +46.7% | COM | 97717P104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,557 | $3.63M | 0.6% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| TOL | TOLL BROTHERS INC | 26,110 | $3.607M | 0.6% | $49.73 | +162.5% | COM | 889478103 |
| LEA | LEAR CORP | 22,814 | $2.295M | 0.4% | $102.60 | 0.0% | COM NEW | 521865204 |
| TGNA | TEGNA INC | 91,495 | $1.86M | 0.3% | $14.78 | +29.0% | COM | 87901J105 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.247M | 0.2% | $26.60 | +428.7% | COM | 30225T102 |
| TXT | TEXTRON INC | 12,357 | $1.044M | 0.2% | $74.16 | +9.8% | COM | 883203101 |
| VOX | VANGUARD WORLD FD | 2,750 | $516K | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| RTX | RTX CORPORATION | 2,792 | $467K | 0.1% | $65.54 | +135.4% | COM | 75513E101 |
| DGRS | WISDOMTREE TR | 9,000 | $450K | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| SMIN | ISHARES TR | 5,200 | $373K | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| EUDG | WISDOMTREE TR | 10,500 | $370K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| D | DOMINION ENERGY INC | 5,789 | $354K | 0.1% | $40.17 | +45.2% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 5,400 | $342K | 0.1% | $32.99 | +75.3% | COM | 969457100 |
| ECL | ECOLAB INC | 1,243 | $340K | 0.1% | $150.99 | +79.0% | COM | 278865100 |
| ESGV | VANGUARD WORLD FD | 2,742 | $325K | 0.1% | $59.08 | — | ESG US STK ETF | 921910733 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $318K | 0.1% | $125.38 | +62.7% | COM | 571748102 |
| EZM | WISDOMTREE TR | 4,685 | $309K | 0.0% | $53.58 | — | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR | 5,417 | $303K | 0.0% | $39.60 | — | US SMALLCAP FUND | 97717W562 |
| VFH | VANGUARD WORLD FD | 2,235 | $293K | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DXJ | WISDOMTREE TR | 2,250 | $288K | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| UDR | UDR INC | 7,501 | $279K | 0.0% | $15.87 | +142.7% | COM | 902653104 |
| DGRE | WISDOMTREE TR | 9,006 | $258K | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $252K | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| AAPL | APPLE INC | 950 | $242K | 0.0% | $110.09 | +104.9% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 800 | $240K | 0.0% | $239.35 | +15.3% | COM | 655844108 |
| DGRW | WISDOMTREE TR | 2,700 | $240K | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 1,026 | $238K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,100 | $237K | 0.0% | $81.53 | — | DIV APP ETF | 921908844 |
| VSGX | VANGUARD WORLD FD | 3,406 | $236K | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| DGS | WISDOMTREE TR | 4,000 | $228K | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 1,619 | $227K | 0.0% | $129.81 | +8.2% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 700 | $226K | 0.0% | $251.56 | +22.5% | COM | 036752103 |
| EPS | WISDOMTREE TR | 3,200 | $221K | 0.0% | $55.40 | — | US LARGECAP FUND | 97717W588 |
| XOM | EXXON MOBIL CORP | 1,940 | $219K | 0.0% | $100.38 | +9.3% | COM | 30231G102 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $214K | 0.0% | $93.21 | +30.2% | COM | 169905106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,675 | $213K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 4,443 | $203K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |