Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 215,742 | $18.4M | 2.8% | $85.27 | $85.27 | — | COM | 30609A109 |
| III | INFORMATION SVCS GROUP INC | 267,014 | $1.477M | 0.2% | $5.53 | $4.74 | +16.8% | COM | 45675Y104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,120 | $345K | 0.1% | $162.78 | $162.78 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | 665,002 (+67.0%) | $12.46M (+68.6%) | 1.9% | $18.73 | $19.99 | -6.3% | COM | 62955J103 |
| TSQ | TOWNSQUARE MEDIA INC | 3,409,181 (+18.9%) | $16.06M (-20.8%) | 2.4% | $4.71 | $6.25 | -24.6% | CL A | 892231101 |
| LFVN | LIFEVANTAGE CORP | 2,307,489 (+22.8%) | $14.54M (+24.0%) | 2.2% | $6.30 | $11.04 | -42.9% | COM NEW | 53222K205 |
| QCOM | QUALCOMM INC | 89,823 (+18.7%) | $16.53M (+18.2%) | 2.5% | $184.04 | $130.06 | +41.5% | COM | 747525103 |
| SBGI | SINCLAIR INC | 1,437,884 (+2.1%) | $18.25M (-9.1%) | 2.7% | $12.69 | $15.36 | -17.4% | CL A | 829242106 |
| MC | MOELIS & CO | 386,250 (+5.2%) | $22.22M (-7.5%) | 3.3% | $57.52 | $50.56 | +13.8% | CL A | 60786M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 154,213 (+3.3%) | $24.92M (-6.6%) | 3.7% | $161.57 | $166.04 | -2.7% | COMMON STOCK | 65336K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 160,721 (+5.7%) | $17.99M (+9.8%) | 2.7% | $111.96 | $60.32 | +85.6% | COM | 74251V102 |
| SIRI | SIRIUSXM HOLDINGS INC | 444,919 (+4.3%) | $11.51M (-8.6%) | 1.7% | $25.88 | $24.79 | +4.4% | COMMON STOCK | 829933100 |
| CARR | CARRIER GLOBAL CORPORATION | 153,035 (+22.4%) | $8.396M (-8.4%) | 1.3% | $54.86 | $54.84 | +0.0% | COM | 14448C104 |
| CNX | CNX RES CORP | 355,932 (+2.3%) | $11.09M (-6.0%) | 1.7% | $31.17 | $19.12 | +63.0% | COM | 12653C108 |
| MHH | MASTECH HLDGS INC | 1,040,085 (+3.2%) | $7.281M (-6.6%) | 1.1% | $7.00 | $11.23 | -37.7% | COM | 57633B100 |
| USFR | WISDOMTREE TR | 216,906 (+4.6%) | $10.93M (+4.7%) | 1.6% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| MRSH | MARSH & MCLENNAN COS INC | 41,161 (+2.0%) | $7.027M (+4.5%) | 1.1% | $170.73 | $167.47 | +1.9% | COM | 571748102 |
| LEA | LEAR CORP | 49,499 (+19.8%) | $5.842M (+5.5%) | 0.9% | $118.03 | $108.50 | +8.8% | COM NEW | 521865204 |
| LOW | LOWES COS INC | 72,223 (+18.5%) | $13.31M (-0.9%) | 2.0% | $184.29 | $210.16 | -12.3% | COM | 548661107 |
| TXT | TEXTRON INC | 15,217 (+12.0%) | $1.16M (-6.9%) | 0.2% | $76.20 | $77.15 | -1.2% | COM | 883203101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 218,772 | $19.02M | 2.8% | $86.94 | $46.78 | +82.3% | — | 682680103 |
| SMIN | ISHARES TR | 2,860 | $202K | 0.0% | $70.73 * | $66.67 | +3.2% | — | 46429B614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 122,164 (-4.3%) | $39.83M (+10.2%) | 6.0% | $326.07 | $89.34 | +265.0% | COM | 45867G101 |
| CNXC | CONCENTRIX CORP | 857,464 (-21.0%) | $21.39M (-12.1%) | 3.2% | $24.95 | $39.98 | -37.6% | COM | 20602D101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 368,668 (-1.8%) | $15.32M (-14.5%) | 2.3% | $41.56 | $31.44 | +32.2% | SHS | G8060N102 |
| GS | GOLDMAN SACHS GROUP INC | 19,697 (-1.1%) | $17.73M (-11.9%) | 2.7% | $900.36 | $230.06 | +291.4% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 135,887 (-6.4%) | $24.9M (+10.5%) | 3.7% | $183.27 | $62.58 | +192.9% | COM | 008474108 |
| C | CITIGROUP INC | 94,802 (-3.3%) | $12.27M (-10.5%) | 1.8% | $129.48 | $49.01 | +164.2% | COM NEW | 172967424 |
| ACU | ACME UTD CORP | 375,161 (-20.9%) | $23.79M (+5.2%) | 3.6% | $63.42 | $24.55 | +158.3% | COM | 004816104 |
| FDS | FACTSET RESH SYS INC | 43,384 (-6.3%) | $11.71M (+10.0%) | 1.8% | $269.95 | $233.04 | +15.8% | COM | 303075105 |
| ANIK | ANIKA THERAPEUTICS INC | 379,436 (-15.4%) | $7.46M (+13.7%) | 1.1% | $19.66 | $16.61 | +18.4% | COM | 035255108 |
| TOL | TOLL BROTHERS INC | 23,335 (-2.1%) | $3.144M (-19.9%) | 0.5% | $134.75 | $49.73 | +171.0% | COM | 889478103 |
| MA | MASTERCARD INCORPORATED | 24,797 (-1.3%) | $13.67M (+6.0%) | 2.0% | $551.47 | $158.47 | +248.0% | CL A | 57636Q104 |
| PRAA | PRA GROUP INC | 427,196 (-10.5%) | $8.326M (-8.1%) | 1.2% | $19.49 | $19.18 | +1.6% | COM | 69354N106 |
| TAP | MOLSON COORS BEVERAGE CO | 178,897 (-3.4%) | $6.524M (-9.5%) | 1.0% | $36.47 | $51.91 | -29.7% | CL B | 60871R209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 281,865 (-1.3%) | $11.07M (+6.5%) | 1.7% | $39.26 | $32.61 | +20.4% | COM | 413197104 |
| EXEL | EXELIXIS INC | 158,325 (-1.9%) | $9.248M (+5.4%) | 1.4% | $58.41 | $21.50 | +171.7% | COM | 30161Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,468 (-6.6%) | $4.726M (-7.4%) | 0.7% | $50.56 | $50.86 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 34,741 (-1.8%) | $12.48M (+2.8%) | 1.9% | $359.33 | $149.81 | +139.9% | COM CL A | 92826C839 |
| ACCO | ACCO BRANDS CORP | 6,939,179 (-2.1%) | $29.14M (-1.1%) | 4.4% | $4.20 | $4.33 | -3.0% | COM | 00081T108 |
| CRD/A | CRAWFORD & CO | 1,312,129 (-11.3%) | $16.38M (-1.8%) | 2.5% | $12.48 | $10.32 | +21.0% | CL A | 224633206 |
| CRD/B | CRAWFORD & CO | 505,041 (-6.8%) | $5.934M (+4.9%) | 0.9% | $11.75 | $9.79 | +20.0% | CL B | 224633107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,219 (-3.1%) | $5.692M (+4.9%) | 0.9% | $62.40 | $49.86 | +25.2% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 71,035 (-8.0%) | $8.068M (-3.2%) | 1.2% | $113.58 | $77.41 | +46.7% | COM | 744320102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,636 (-3.3%) | $4.868M (-3.7%) | 0.7% | $50.37 | $50.54 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 32,129 (-9.1%) | $969K (-14.2%) | 0.1% | $30.15 | $12.08 | +149.5% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 650 (-13.3%) | $201K (-14.9%) | 0.0% | $309.00 | $239.35 | +29.1% | COM | 655844108 |
| AAPL | APPLE INC | 940 (-6.3%) | $313K (+7.9%) | 0.0% | $333.08 | $119.39 | +178.9% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 3,141 (-6.0%) | $255K (-7.4%) | 0.0% | $81.07 | $59.12 | +37.1% | ESG INTL STK ETF | 921910725 |
| VOX | VANGUARD WORLD FD | 1,575 (-4.5%) | $300K (-1.1%) | 0.0% | $190.59 | $86.47 | +120.4% | COMM SRVC ETF | 92204A884 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTN | GRAY MEDIA INC | 7,092,788 | $31.92M | 4.8% | $4.50 | $6.07 | -25.9% | COM | 389375106 |
| PBI | PITNEY BOWES INC | 2,404,924 | $39.25M | 5.9% | $16.32 | $6.64 | +145.8% | COM | 724479100 |
| CME | CME GROUP INC | 50,751 | $13.3M | 2.0% | $261.98 | $228.61 | +14.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVCS INC | 58,942 | $5.508M | 0.8% | $93.44 | $118.64 | -21.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 32,355 | $11.13M | 1.7% | $344.08 | $128.69 | +167.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 69,238 | $4.662M | 0.7% | $67.34 | $40.96 | +64.4% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.164M | 0.2% | $131.51 | $26.60 | — | COM | 30225T102 |
| UDR | UDR INC | 7,501 | $252K | 0.0% | $33.55 | $15.87 | — | COM | 902653104 |
| WMB | WILLIAMS COS INC | 5,400 | $367K | 0.1% | $67.97 | $32.99 | +106.0% | COM | 969457100 |
| DGRS | WISDOMTREE TR | 8,100 | $453K | 0.1% | $55.95 | $34.13 | +63.9% | US S CAP QTY DIV | 97717X651 |
| D | DOMINION ENERGY INC | 3,500 | $212K | 0.0% | $60.52 | $40.17 | +50.7% | COM | 25746U109 |
| EZM | WISDOMTREE TR | 4,050 | $290K | 0.0% | $71.64 | $50.49 | +41.9% | US MIDCAP FUND | 97717W570 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $205K | 0.0% | $102.41 | $103.97 | -1.5% | COM | 169905106 |
| TFC | TRUIST FINL CORP | 4,443 | $206K | 0.0% | $46.30 | $44.34 | +4.4% | COM | 89832Q109 |
| EES | WISDOMTREE TR | 4,556 | $294K | 0.0% | $64.58 | $43.69 | +47.8% | US SMALLCAP FUND | 97717W562 |
| DXJ | WISDOMTREE TR | 2,025 | $366K | 0.1% | $180.55 * | $299.11 | +81.1% | JAPN HEDGE EQT | 97717W851 |
| EUDG | WISDOMTREE TR | 9,450 | $356K | 0.1% | $37.62 | $22.59 | +66.6% | EURO QTLY DIV GR | 97717X610 |
| ABBV | ABBVIE INC | 1,026 | $268K | 0.0% | $261.64 | $201.95 | +29.5% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 2,722 | $369K | 0.1% | $135.53 | $56.73 | +138.9% | ESG US STK ETF | 921910733 |
| DGS | WISDOMTREE TR | 3,600 | $227K | 0.0% | $63.18 | $51.19 | +23.4% | EMG MKTS SMCAP | 97717W281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,408 | $209K | 0.0% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| DGRW | WISDOMTREE TR | 2,430 | $236K | 0.0% | $97.24 | $72.95 | +33.3% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 990 | $231K | 0.0% | $233.31 | $82.16 | +184.0% | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 2,012 | $262K | 0.0% | $130.09 | $84.04 | +54.8% | FINANCIALS ETF | 92204A405 |
| DGRE | WISDOMTREE TR | 8,106 | $328K | 0.0% | $40.52 | $22.55 | +79.7% | EM MKTS QTLY DIV | 97717W323 |