CAPITAL MANAGEMENT CORP /VA Diversified Active

Name: CAPITAL MANAGEMENT CORP /VA Q3 2026 13F Filing | 13F Explorer
Creator: CAPITAL MANAGEMENT CORP /VA
Published: 2026-10-29

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)

Holdings (73)

New Positions (3)

OKE ONEOK INC NEW 2.8%

Value $18.4M Shares 215,742 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

III INFORMATION SVCS GROUP INC 0.2%

Value $1.477M Shares 267,014 Share Price $5.53 Est. Cost/Share $4.74 Unrealized @ Report Date +16.8%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $345K Shares 2,120 Share Price $162.78 Est. Cost/Share $162.78 Unrealized @ Report Date —

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

Increased Positions (17)

NOV NOV INC 1.9%

Value $12.46M (+68.6%) Shares 665,002 (+67.0%) Share Price $18.73 Est. Cost/Share $19.99 Unrealized @ Report Date -6.3%

TSQ TOWNSQUARE MEDIA INC 2.4%

Value $16.06M (-20.8%) Shares 3,409,181 (+18.9%) Share Price $4.71 Est. Cost/Share $6.25 Unrealized @ Report Date -24.6%

LFVN LIFEVANTAGE CORP 2.2%

Value $14.54M (+24.0%) Shares 2,307,489 (+22.8%) Share Price $6.30 Est. Cost/Share $11.04 Unrealized @ Report Date -42.9%

QCOM QUALCOMM INC 2.5%

Value $16.53M (+18.2%) Shares 89,823 (+18.7%) Share Price $184.04 Est. Cost/Share $130.06 Unrealized @ Report Date +41.5%

SBGI SINCLAIR INC 2.7%

Value $18.25M (-9.1%) Shares 1,437,884 (+2.1%) Share Price $12.69 Est. Cost/Share $15.36 Unrealized @ Report Date -17.4%

MC MOELIS & CO 3.3%

Value $22.22M (-7.5%) Shares 386,250 (+5.2%) Share Price $57.52 Est. Cost/Share $50.56 Unrealized @ Report Date +13.8%

NXST NEXSTAR MEDIA GROUP INC 3.7%

Value $24.92M (-6.6%) Shares 154,213 (+3.3%) Share Price $161.57 Est. Cost/Share $166.04 Unrealized @ Report Date -2.7%

PFG PRINCIPAL FINANCIAL GROUP IN 2.7%

Value $17.99M (+9.8%) Shares 160,721 (+5.7%) Share Price $111.96 Est. Cost/Share $60.32 Unrealized @ Report Date +85.6%

SIRI SIRIUSXM HOLDINGS INC 1.7%

Value $11.51M (-8.6%) Shares 444,919 (+4.3%) Share Price $25.88 Est. Cost/Share $24.79 Unrealized @ Report Date +4.4%

CARR CARRIER GLOBAL CORPORATION 1.3%

Value $8.396M (-8.4%) Shares 153,035 (+22.4%) Share Price $54.86 Est. Cost/Share $54.84 Unrealized @ Report Date +0.0%

CNX CNX RES CORP 1.7%

Value $11.09M (-6.0%) Shares 355,932 (+2.3%) Share Price $31.17 Est. Cost/Share $19.12 Unrealized @ Report Date +63.0%

MHH MASTECH HLDGS INC 1.1%

Value $7.281M (-6.6%) Shares 1,040,085 (+3.2%) Share Price $7.00 Est. Cost/Share $11.23 Unrealized @ Report Date -37.7%

USFR WISDOMTREE TR 1.6%

Value $10.93M (+4.7%) Shares 216,906 (+4.6%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $7.027M (+4.5%) Shares 41,161 (+2.0%) Share Price $170.73 Est. Cost/Share $167.47 Unrealized @ Report Date +1.9%

LEA LEAR CORP 0.9%

Value $5.842M (+5.5%) Shares 49,499 (+19.8%) Share Price $118.03 Est. Cost/Share $108.50 Unrealized @ Report Date +8.8%

LOW LOWES COS INC 2.0%

Value $13.31M (-0.9%) Shares 72,223 (+18.5%) Share Price $184.29 Est. Cost/Share $210.16 Unrealized @ Report Date -12.3%

TXT TEXTRON INC 0.2%

Value $1.16M (-6.9%) Shares 15,217 (+12.0%) Share Price $76.20 Est. Cost/Share $77.15 Unrealized @ Report Date -1.2%

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

Exited Positions (2)

OKE ONEOK INC NEW 2.8%

Value $19.02M Shares 218,772 Share Price $86.94 Est. Cost/Share $46.78 Unrealized @ Report Date +82.3%

SMIN ISHARES TR 0.0%

Value $202K Shares 2,860 Share Price $70.73 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.2%

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

Decreased Positions (28)

IDCC INTERDIGITAL INC 6.0%

Value $39.83M (+10.2%) Shares 122,164 (-4.3%) Share Price $326.07 Est. Cost/Share $89.34 Unrealized @ Report Date +265.0%

CNXC CONCENTRIX CORP 3.2%

Value $21.39M (-12.1%) Shares 857,464 (-21.0%) Share Price $24.95 Est. Cost/Share $39.98 Unrealized @ Report Date -37.6%

ST SENSATA TECHNOLOGIES HLDG PL 2.3%

Value $15.32M (-14.5%) Shares 368,668 (-1.8%) Share Price $41.56 Est. Cost/Share $31.44 Unrealized @ Report Date +32.2%

GS GOLDMAN SACHS GROUP INC 2.7%

Value $17.73M (-11.9%) Shares 19,697 (-1.1%) Share Price $900.36 Est. Cost/Share $230.06 Unrealized @ Report Date +291.4%

AEM AGNICO EAGLE MINES LTD 3.7%

Value $24.9M (+10.5%) Shares 135,887 (-6.4%) Share Price $183.27 Est. Cost/Share $62.58 Unrealized @ Report Date +192.9%

C CITIGROUP INC 1.8%

Value $12.27M (-10.5%) Shares 94,802 (-3.3%) Share Price $129.48 Est. Cost/Share $49.01 Unrealized @ Report Date +164.2%

ACU ACME UTD CORP 3.6%

Value $23.79M (+5.2%) Shares 375,161 (-20.9%) Share Price $63.42 Est. Cost/Share $24.55 Unrealized @ Report Date +158.3%

FDS FACTSET RESH SYS INC 1.8%

Value $11.71M (+10.0%) Shares 43,384 (-6.3%) Share Price $269.95 Est. Cost/Share $233.04 Unrealized @ Report Date +15.8%

ANIK ANIKA THERAPEUTICS INC 1.1%

Value $7.46M (+13.7%) Shares 379,436 (-15.4%) Share Price $19.66 Est. Cost/Share $16.61 Unrealized @ Report Date +18.4%

TOL TOLL BROTHERS INC 0.5%

Value $3.144M (-19.9%) Shares 23,335 (-2.1%) Share Price $134.75 Est. Cost/Share $49.73 Unrealized @ Report Date +171.0%

MA MASTERCARD INCORPORATED 2.0%

Value $13.67M (+6.0%) Shares 24,797 (-1.3%) Share Price $551.47 Est. Cost/Share $158.47 Unrealized @ Report Date +248.0%

PRAA PRA GROUP INC 1.2%

Value $8.326M (-8.1%) Shares 427,196 (-10.5%) Share Price $19.49 Est. Cost/Share $19.18 Unrealized @ Report Date +1.6%

TAP MOLSON COORS BEVERAGE CO 1.0%

Value $6.524M (-9.5%) Shares 178,897 (-3.4%) Share Price $36.47 Est. Cost/Share $51.91 Unrealized @ Report Date -29.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 1.7%

Value $11.07M (+6.5%) Shares 281,865 (-1.3%) Share Price $39.26 Est. Cost/Share $32.61 Unrealized @ Report Date +20.4%

EXEL EXELIXIS INC 1.4%

Value $9.248M (+5.4%) Shares 158,325 (-1.9%) Share Price $58.41 Est. Cost/Share $21.50 Unrealized @ Report Date +171.7%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.726M (-7.4%) Shares 93,468 (-6.6%) Share Price $50.56 Est. Cost/Share $50.86 Unrealized @ Report Date -0.6%

V VISA INC 1.9%

Value $12.48M (+2.8%) Shares 34,741 (-1.8%) Share Price $359.33 Est. Cost/Share $149.81 Unrealized @ Report Date +139.9%

ACCO ACCO BRANDS CORP 4.4%

Value $29.14M (-1.1%) Shares 6,939,179 (-2.1%) Share Price $4.20 Est. Cost/Share $4.33 Unrealized @ Report Date -3.0%

CRD/A CRAWFORD & CO 2.5%

Value $16.38M (-1.8%) Shares 1,312,129 (-11.3%) Share Price $12.48 Est. Cost/Share $10.32 Unrealized @ Report Date +21.0%

CRD/B CRAWFORD & CO 0.9%

Value $5.934M (+4.9%) Shares 505,041 (-6.8%) Share Price $11.75 Est. Cost/Share $9.79 Unrealized @ Report Date +20.0%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $5.692M (+4.9%) Shares 91,219 (-3.1%) Share Price $62.40 Est. Cost/Share $49.86 Unrealized @ Report Date +25.2%

PRU PRUDENTIAL FINL INC 1.2%

Value $8.068M (-3.2%) Shares 71,035 (-8.0%) Share Price $113.58 Est. Cost/Share $77.41 Unrealized @ Report Date +46.7%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.868M (-3.7%) Shares 96,636 (-3.3%) Share Price $50.37 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $969K (-14.2%) Shares 32,129 (-9.1%) Share Price $30.15 Est. Cost/Share $12.08 Unrealized @ Report Date +149.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $201K (-14.9%) Shares 650 (-13.3%) Share Price $309.00 Est. Cost/Share $239.35 Unrealized @ Report Date +29.1%

AAPL APPLE INC 0.0%

Value $313K (+7.9%) Shares 940 (-6.3%) Share Price $333.08 Est. Cost/Share $119.39 Unrealized @ Report Date +178.9%

VSGX VANGUARD WORLD FD 0.0%

Value $255K (-7.4%) Shares 3,141 (-6.0%) Share Price $81.07 Est. Cost/Share $59.12 Unrealized @ Report Date +37.1%

VOX VANGUARD WORLD FD 0.0%

Value $300K (-1.1%) Shares 1,575 (-4.5%) Share Price $190.59 Est. Cost/Share $86.47 Unrealized @ Report Date +120.4%

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

Unchanged Positions (25)

GTN GRAY MEDIA INC 4.8%

Value $31.92M Shares 7,092,788 Share Price $4.50 Est. Cost/Share $6.07 Unrealized @ Report Date -25.9%

PBI PITNEY BOWES INC 5.9%

Value $39.25M Shares 2,404,924 Share Price $16.32 Est. Cost/Share $6.64 Unrealized @ Report Date +145.8%

CME CME GROUP INC 2.0%

Value $13.3M Shares 50,751 Share Price $261.98 Est. Cost/Share $228.61 Unrealized @ Report Date +14.6%

UPS UNITED PARCEL SVCS INC 0.8%

Value $5.508M Shares 58,942 Share Price $93.44 Est. Cost/Share $118.64 Unrealized @ Report Date -21.2%

GOOGL ALPHABET INC 1.7%

Value $11.13M Shares 32,355 Share Price $344.08 Est. Cost/Share $128.69 Unrealized @ Report Date +167.4%

MO ALTRIA GROUP INC 0.7%

Value $4.662M Shares 69,238 Share Price $67.34 Est. Cost/Share $40.96 Unrealized @ Report Date +64.4%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.164M Shares 8,850 Share Price $131.51 Est. Cost/Share $26.60 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $252K Shares 7,501 Share Price $33.55 Est. Cost/Share $15.87 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $367K Shares 5,400 Share Price $67.97 Est. Cost/Share $32.99 Unrealized @ Report Date +106.0%

DGRS WISDOMTREE TR 0.1%

Value $453K Shares 8,100 Share Price $55.95 Est. Cost/Share $34.13 Unrealized @ Report Date +63.9%

D DOMINION ENERGY INC 0.0%

Value $212K Shares 3,500 Share Price $60.52 Est. Cost/Share $40.17 Unrealized @ Report Date +50.7%

EZM WISDOMTREE TR 0.0%

Value $290K Shares 4,050 Share Price $71.64 Est. Cost/Share $50.49 Unrealized @ Report Date +41.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value $205K Shares 2,000 Share Price $102.41 Est. Cost/Share $103.97 Unrealized @ Report Date -1.5%

TFC TRUIST FINL CORP 0.0%

Value $206K Shares 4,443 Share Price $46.30 Est. Cost/Share $44.34 Unrealized @ Report Date +4.4%

EES WISDOMTREE TR 0.0%

Value $294K Shares 4,556 Share Price $64.58 Est. Cost/Share $43.69 Unrealized @ Report Date +47.8%

DXJ WISDOMTREE TR 0.1%

Value $366K Shares 2,025 Share Price $180.55 * Est. Cost/Share $299.11 Unrealized @ Report Date +81.1%

EUDG WISDOMTREE TR 0.1%

Value $356K Shares 9,450 Share Price $37.62 Est. Cost/Share $22.59 Unrealized @ Report Date +66.6%

ABBV ABBVIE INC 0.0%

Value $268K Shares 1,026 Share Price $261.64 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

ESGV VANGUARD WORLD FD 0.1%

Value $369K Shares 2,722 Share Price $135.53 Est. Cost/Share $56.73 Unrealized @ Report Date +138.9%

DGS WISDOMTREE TR 0.0%

Value $227K Shares 3,600 Share Price $63.18 Est. Cost/Share $51.19 Unrealized @ Report Date +23.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $209K Shares 2,408 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

DGRW WISDOMTREE TR 0.0%

Value $236K Shares 2,430 Share Price $97.24 Est. Cost/Share $72.95 Unrealized @ Report Date +33.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $231K Shares 990 Share Price $233.31 Est. Cost/Share $82.16 Unrealized @ Report Date +184.0%

VFH VANGUARD WORLD FD 0.0%

Value $262K Shares 2,012 Share Price $130.09 Est. Cost/Share $84.04 Unrealized @ Report Date +54.8%

DGRE WISDOMTREE TR 0.0%

Value $328K Shares 8,106 Share Price $40.52 Est. Cost/Share $22.55 Unrealized @ Report Date +79.7%

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