CAPITAL MANAGEMENT CORP /VA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFVN	LIFEVANTAGE CORP	2,134,574 (+3.4%)	$13,149 (-34.5%)	2.2%	$13.09	-43.4%	COM NEW	53222K205
SVC	SERVICE PPTYS TR	7,089,800 (+1.8%)	$13,045 (-30.9%)	2.1%	$5.57	—	COM SH BEN INT	81761L102
MC	MOELIS & CO	308,624 (+35.2%)	$21,215 (+30.3%)	3.5%	$46.92	+40.2%	CL A	60786M105
GTN	GRAY MEDIA INC	6,149,022 (+4.1%)	$29,761 (-12.8%)	4.9%	$6.28	-22.0%	COM	389375106
PBI	PITNEY BOWES INC	2,930,328 (+25.3%)	$30,974 (+16.1%)	5.1%	$6.64	+56.2%	COM	724479100
WT	WISDOMTREE INC	561,886 (+108.1%)	$6,849 (+82.5%)	1.1%	$10.65	+13.4%	COM	97717P104
LEA	LEAR CORP	44,157 (+93.6%)	$5,060 (+120.5%)	0.8%	$104.38	+1.8%	COM NEW	521865204
ST	SENSATA TECHNOLOGIES HLDG PL	584,110 (+3.1%)	$19,445 (+12.3%)	3.2%	$31.44	+1.7%	SHS	G8060N102
OKE	ONEOK INC NEW	243,992 (+6.6%)	$17,933 (+7.4%)	2.9%	$45.03	+56.5%	COM	682680103
MO	ALTRIA GROUP INC	102,680 (+41.1%)	$5,921 (+23.2%)	1.0%	$40.96	+44.9%	COM	02209S103
TAP	MOLSON COORS BEVERAGE CO	152,924 (+9.5%)	$7,138 (+13.0%)	1.2%	$54.06	-15.3%	CL B	60871R209
EXEL	EXELIXIS INC	184,965 (+1.3%)	$8,107 (+7.5%)	1.3%	$21.50	+92.4%	COM	30161Q104
CNXC	CONCENTRIX CORP	511,736 (+8.3%)	$21,278 (-2.5%)	3.5%	$50.92	-21.2%	COM	20602D101
CARR	CARRIER GLOBAL CORPORATION	126,115 (+5.0%)	$6,664 (-7.1%)	1.1%	$51.65	+7.5%	COM	14448C104
JPST	J P MORGAN EXCHANGE TRADED F	75,612 (+5.7%)	$3,825 (+5.4%)	0.6%	$50.57	—	ULTRA SHRT ETF	46641Q837
MHH	MASTECH DIGITAL INC	862,329 (+7.1%)	$6,019 (-1.9%)	1.0%	$12.14	-40.8%	COM	57633B100
KMI	KINDER MORGAN INC DEL	235,984 (+2.1%)	$6,487 (-0.9%)	1.1%	$12.08	+122.7%	COM	49456B101

Exited Positions (6)

RTX RTX CORPORATION 0.1%

Value ($000) $467 Shares 2,792 Est. Cost $65.54 Unrealized +164.4%

ECL ECOLAB INC 0.1%

Value ($000) $340 Shares 1,243 Est. Cost $150.99 Unrealized +76.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $318 Shares 1,580 Est. Cost $125.38 Unrealized +48.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $252 Shares 2,200 Est. Cost $84.61 Unrealized +30.3%

PEP PEPSICO INC 0.0%

Value ($000) $227 Shares 1,619 Est. Cost $129.81 Unrealized +12.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $214 Shares 2,000 Est. Cost $93.21 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	2,792	$467	0.1%	$65.54	+164.4%	—	75513E101
ECL	ECOLAB INC	1,243	$340	0.1%	$150.99	+76.0%	—	278865100
MRSH	MARSH & MCLENNAN COS INC	1,580	$318	0.1%	$125.38	+48.7%	—	571748102
WEC	WEC ENERGY GROUP INC	2,200	$252	0.0%	$84.61	+30.3%	—	92939U106
PEP	PEPSICO INC	1,619	$227	0.0%	$129.81	+12.4%	—	713448108
CHH	CHOICE HOTELS INTL INC	2,000	$214	0.0%	$93.21	+1.8%	—	169905106

Decreased Positions (28)

IDCC INTERDIGITAL INC 6.1%

Value ($000) $37,115 (-16.1%) Shares 116,575 (-9.1%) Est. Cost $62.19 Unrealized +468.5%

NXST NEXSTAR MEDIA GROUP INC 4.2%

Value ($000) $25,920 (-16.7%) Shares 127,651 (-18.9%) Est. Cost $155.85 Unrealized +23.7%

SIRI SIRIUSXM HOLDINGS INC 1.7%

Value ($000) $10,271 (-33.3%) Shares 513,699 (-22.3%) Est. Cost $24.70 Unrealized -13.0%

SBGI SINCLAIR INC 3.5%

Value ($000) $21,238 (-15.0%) Shares 1,388,132 (-16.1%) Est. Cost $15.47 Unrealized -4.0%

ACCO ACCO BRANDS CORP 3.4%

Value ($000) $20,620 (-14.3%) Shares 5,528,221 (-8.3%) Est. Cost $4.49 Unrealized -18.5%

CRD/A CRAWFORD & CO 2.6%

Value ($000) $16,155 (-13.1%) Shares 1,436,035 (-17.3%) Est. Cost $10.31 Unrealized +6.7%

AEM AGNICO EAGLE MINES LTD 3.7%

Value ($000) $22,721 (-7.1%) Shares 134,021 (-7.6%) Est. Cost $48.38 Unrealized +246.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 1.7%

Value ($000) $10,542 (+18.5%) Shares 281,721 (-12.8%) Est. Cost $32.59 Unrealized +0.9%

GOOGL ALPHABET INC 2.0%

Value ($000) $11,908 (+15.6%) Shares 38,045 (-10.2%) Est. Cost $128.69 Unrealized +121.9%

TGNA TEGNA INC 0.1%

Value ($000) $330 (-82.3%) Shares 16,990 (-81.4%) Est. Cost $14.78 Unrealized +33.7%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $19,076 (+5.3%) Shares 21,702 (-4.6%) Est. Cost $230.06 Unrealized +253.5%

PRAA PRA GROUP INC 1.3%

Value ($000) $7,829 (-10.3%) Shares 442,567 (-21.7%) Est. Cost $19.29 Unrealized -19.3%

LOW LOWES COS INC 1.3%

Value ($000) $7,942 (-8.6%) Shares 32,933 (-4.8%) Est. Cost $196.22 Unrealized +22.2%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $13,168 (-5.0%) Shares 23,066 (-5.4%) Est. Cost $127.09 Unrealized +339.8%

C CITIGROUP INC 2.2%

Value ($000) $13,254 (+4.4%) Shares 113,583 (-9.2%) Est. Cost $49.01 Unrealized +111.5%

QCOM QUALCOMM INC 2.8%

Value ($000) $16,865 (-3.1%) Shares 98,595 (-5.7%) Est. Cost $115.95 Unrealized +47.3%

PFG PRINCIPAL FINANCIAL GROUP IN 2.4%

Value ($000) $14,837 (+3.6%) Shares 168,206 (-2.6%) Est. Cost $57.32 Unrealized +46.3%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $5,422 (+7.7%) Shares 100,513 (-10.0%) Est. Cost $49.75 Unrealized -4.5%

ANIK ANIKA THERAPEUTICS INC 0.8%

Value ($000) $4,809 (-7.2%) Shares 500,465 (-9.2%) Est. Cost $16.61 Unrealized -42.3%

CNX CNX RES CORP 2.1%

Value ($000) $12,955 (+2.5%) Shares 352,323 (-10.5%) Est. Cost $17.79 Unrealized +101.3%

CRD/B CRAWFORD & CO 0.9%

Value ($000) $5,515 (-4.7%) Shares 514,425 (-13.1%) Est. Cost $9.78 Unrealized +5.1%

TOL TOLL BROTHERS INC 0.6%

Value ($000) $3,392 (-6.0%) Shares 25,085 (-3.9%) Est. Cost $49.73 Unrealized +173.0%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $7,295 (+2.5%) Shares 73,543 (-13.6%) Est. Cost $118.64 Unrealized -21.8%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $4,536 (-2.8%) Shares 89,055 (-2.6%) Est. Cost $50.86 Unrealized —

CME CME GROUP INC 1.5%

Value ($000) $9,452 (-0.6%) Shares 34,611 (-1.6%) Est. Cost $205.96 Unrealized +31.5%

V VISA INC 1.9%

Value ($000) $11,428 (+0.3%) Shares 32,584 (-2.3%) Est. Cost $135.10 Unrealized +151.9%

EPS WISDOMTREE TR 0.0%

Value ($000) $224 (+1.5%) Shares 3,160 (-1.3%) Est. Cost $55.40 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $240 (+1.4%) Shares 3,345 (-1.8%) Est. Cost $58.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	116,575 (-9.1%)	$37,115 (-16.1%)	6.1%	$62.19	+468.5%	COM	45867G101
NXST	NEXSTAR MEDIA GROUP INC	127,651 (-18.9%)	$25,920 (-16.7%)	4.2%	$155.85	+23.7%	COMMON STOCK	65336K103
SIRI	SIRIUSXM HOLDINGS INC	513,699 (-22.3%)	$10,271 (-33.3%)	1.7%	$24.70	-13.0%	COMMON STOCK	829933100
SBGI	SINCLAIR INC	1,388,132 (-16.1%)	$21,238 (-15.0%)	3.5%	$15.47	-4.0%	CL A	829242106
ACCO	ACCO BRANDS CORP	5,528,221 (-8.3%)	$20,620 (-14.3%)	3.4%	$4.49	-18.5%	COM	00081T108
CRD/A	CRAWFORD & CO	1,436,035 (-17.3%)	$16,155 (-13.1%)	2.6%	$10.31	+6.7%	CL A	224633206
AEM	AGNICO EAGLE MINES LTD	134,021 (-7.6%)	$22,721 (-7.1%)	3.7%	$48.38	+246.9%	COM	008474108
HRMY	HARMONY BIOSCIENCES HLDGS IN	281,721 (-12.8%)	$10,542 (+18.5%)	1.7%	$32.59	+0.9%	COM	413197104
GOOGL	ALPHABET INC	38,045 (-10.2%)	$11,908 (+15.6%)	2.0%	$128.69	+121.9%	CAP STK CL A	02079K305
TGNA	TEGNA INC	16,990 (-81.4%)	$330 (-82.3%)	0.1%	$14.78	+33.7%	COM	87901J105
GS	GOLDMAN SACHS GROUP INC	21,702 (-4.6%)	$19,076 (+5.3%)	3.1%	$230.06	+253.5%	COM	38141G104
PRAA	PRA GROUP INC	442,567 (-21.7%)	$7,829 (-10.3%)	1.3%	$19.29	-19.3%	COM	69354N106
LOW	LOWES COS INC	32,933 (-4.8%)	$7,942 (-8.6%)	1.3%	$196.22	+22.2%	COM	548661107
MA	MASTERCARD INCORPORATED	23,066 (-5.4%)	$13,168 (-5.0%)	2.2%	$127.09	+339.8%	CL A	57636Q104
C	CITIGROUP INC	113,583 (-9.2%)	$13,254 (+4.4%)	2.2%	$49.01	+111.5%	COM NEW	172967424
QCOM	QUALCOMM INC	98,595 (-5.7%)	$16,865 (-3.1%)	2.8%	$115.95	+47.3%	COM	747525103
PFG	PRINCIPAL FINANCIAL GROUP IN	168,206 (-2.6%)	$14,837 (+3.6%)	2.4%	$57.32	+46.3%	COM	74251V102
BMY	BRISTOL-MYERS SQUIBB CO	100,513 (-10.0%)	$5,422 (+7.7%)	0.9%	$49.75	-4.5%	COM	110122108
ANIK	ANIKA THERAPEUTICS INC	500,465 (-9.2%)	$4,809 (-7.2%)	0.8%	$16.61	-42.3%	COM	035255108
CNX	CNX RES CORP	352,323 (-10.5%)	$12,955 (+2.5%)	2.1%	$17.79	+101.3%	COM	12653C108
CRD/B	CRAWFORD & CO	514,425 (-13.1%)	$5,515 (-4.7%)	0.9%	$9.78	+5.1%	CL B	224633107
TOL	TOLL BROTHERS INC	25,085 (-3.9%)	$3,392 (-6.0%)	0.6%	$49.73	+173.0%	COM	889478103
UPS	UNITED PARCEL SERVICE INC	73,543 (-13.6%)	$7,295 (+2.5%)	1.2%	$118.64	-21.8%	CL B	911312106
JMST	J P MORGAN EXCHANGE TRADED F	89,055 (-2.6%)	$4,536 (-2.8%)	0.7%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
CME	CME GROUP INC	34,611 (-1.6%)	$9,452 (-0.6%)	1.5%	$205.96	+31.5%	COM	12572Q105
V	VISA INC	32,584 (-2.3%)	$11,428 (+0.3%)	1.9%	$135.10	+151.9%	COM CL A	92826C839
EPS	WISDOMTREE TR	3,160 (-1.3%)	$224 (+1.5%)	0.0%	$55.40	—	US LARGECAP FUND	97717W588
VSGX	VANGUARD WORLD FD	3,345 (-1.8%)	$240 (+1.4%)	0.0%	$58.98	—	ESG INTL STK ETF	921910725

Unchanged Positions (28)

PRU PRUDENTIAL FINL INC 1.7%

Value ($000) $10,269 Shares 90,973 Est. Cost $76.59 Unrealized +39.1%

ACU ACME UTD CORP 3.6%

Value ($000) $21,781 Shares 540,341 Est. Cost $24.55 Unrealized +56.1%

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $1,152 Shares 8,850 Est. Cost $26.60 Unrealized +407.6%

USFR WISDOMTREE TR 1.8%

Value ($000) $10,734 Shares 213,314 Est. Cost $50.27 Unrealized —

TXT TEXTRON INC 0.2%

Value ($000) $1,088 Shares 12,477 Est. Cost $74.16 Unrealized +12.8%

DXJ WISDOMTREE TR 0.1%

Value ($000) $324 Shares 2,250 Est. Cost $108.50 Unrealized —

EUDG WISDOMTREE TR 0.1%

Value ($000) $394 Shares 10,500 Est. Cost $23.51 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value ($000) $282 Shares 9,006 Est. Cost $22.62 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $245 Shares 700 Est. Cost $251.56 Unrealized +33.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $325 Shares 5,400 Est. Cost $32.99 Unrealized +82.1%

AAPL APPLE INC 0.0%

Value ($000) $258 Shares 950 Est. Cost $110.09 Unrealized +143.7%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $532 Shares 2,750 Est. Cost $86.79 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $219 Shares 4,443 Est. Cost $44.34 Unrealized +3.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $339 Shares 5,789 Est. Cost $40.17 Unrealized +48.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $234 Shares 1,940 Est. Cost $100.38 Unrealized +15.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $224 Shares 2,675 Est. Cost $77.50 Unrealized —

SMIN ISHARES TR 0.1%

Value ($000) $364 Shares 5,200 Est. Cost $42.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $231 Shares 800 Est. Cost $239.35 Unrealized +20.6%

EES WISDOMTREE TR 0.1%

Value ($000) $308 Shares 5,417 Est. Cost $39.60 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $298 Shares 2,235 Est. Cost $92.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $242 Shares 1,100 Est. Cost $81.53 Unrealized —

UDR UDR INC 0.0%

Value ($000) $275 Shares 7,501 Est. Cost $15.87 Unrealized +123.9%

EZM WISDOMTREE TR 0.1%

Value ($000) $313 Shares 4,687 Est. Cost $53.58 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $329 Shares 2,717 Est. Cost $59.08 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value ($000) $447 Shares 9,000 Est. Cost $34.79 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $234 Shares 1,026 Est. Cost $201.95 Unrealized +12.7%

DGRW WISDOMTREE TR 0.0%

Value ($000) $241 Shares 2,700 Est. Cost $76.19 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $229 Shares 4,000 Est. Cost $55.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	90,973	$10,269	1.7%	$76.59	+39.1%	COM	744320102
ACU	ACME UTD CORP	540,341	$21,781	3.6%	$24.55	+56.1%	COM	004816104
EXR	EXTRA SPACE STORAGE INC	8,850	$1,152	0.2%	$26.60	+407.6%	COM	30225T102
USFR	WISDOMTREE TR	213,314	$10,734	1.8%	$50.27	—	FLOATNG RAT TREA	97717Y527
TXT	TEXTRON INC	12,477	$1,088	0.2%	$74.16	+12.8%	COM	883203101
DXJ	WISDOMTREE TR	2,250	$324	0.1%	$108.50	—	JAPN HEDGE EQT	97717W851
EUDG	WISDOMTREE TR	10,500	$394	0.1%	$23.51	—	EURO QTLY DIV GR	97717X610
DGRE	WISDOMTREE TR	9,006	$282	0.0%	$22.62	—	EM MKTS QTLY DIV	97717W323
ELV	ELEVANCE HEALTH INC FORMERLY	700	$245	0.0%	$251.56	+33.8%	COM	036752103
WMB	WILLIAMS COS INC	5,400	$325	0.1%	$32.99	+82.1%	COM	969457100
AAPL	APPLE INC	950	$258	0.0%	$110.09	+143.7%	COM	037833100
VOX	VANGUARD WORLD FD	2,750	$532	0.1%	$86.79	—	COMM SRVC ETF	92204A884
TFC	TRUIST FINL CORP	4,443	$219	0.0%	$44.34	+3.3%	COM	89832Q109
D	DOMINION ENERGY INC	5,789	$339	0.1%	$40.17	+48.8%	COM	25746U109
XOM	EXXON MOBIL CORP	1,940	$234	0.0%	$100.38	+15.0%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	2,675	$224	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
SMIN	ISHARES TR	5,200	$364	0.1%	$42.31	—	MSCI INDIA SM CP	46429B614
NSC	NORFOLK SOUTHN CORP	800	$231	0.0%	$239.35	+20.6%	COM	655844108
EES	WISDOMTREE TR	5,417	$308	0.1%	$39.60	—	US SMALLCAP FUND	97717W562
VFH	VANGUARD WORLD FD	2,235	$298	0.0%	$92.26	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	1,100	$242	0.0%	$81.53	—	DIV APP ETF	921908844
UDR	UDR INC	7,501	$275	0.0%	$15.87	+123.9%	COM	902653104
EZM	WISDOMTREE TR	4,687	$313	0.1%	$53.58	—	US MIDCAP FUND	97717W570
ESGV	VANGUARD WORLD FD	2,717	$329	0.1%	$59.08	—	ESG US STK ETF	921910733
DGRS	WISDOMTREE TR	9,000	$447	0.1%	$34.79	—	US S CAP QTY DIV	97717X651
ABBV	ABBVIE INC	1,026	$234	0.0%	$201.95	+12.7%	COM	00287Y109
DGRW	WISDOMTREE TR	2,700	$241	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
DGS	WISDOMTREE TR	4,000	$229	0.0%	$55.24	—	EMG MKTS SMCAP	97717W281