Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 19, 2025

Total Value ($000): $634,324 (100.0% shares, 0.0% debt)

Holdings (188)

ODFL OLD DOMINION FREIGHT LINE IN 10.2%
Value ($000) $64,716 Shares 398,740 Est. Cost $145.44 Unrealized +9.1%
AAPL APPLE INC 4.2%
Value ($000) $26,931 Shares 131,262 Est. Cost $117.97 Unrealized +70.7%
MSFT MICROSOFT CORP 4.1%
Value ($000) $26,211 Shares 52,696 Est. Cost $236.51 Unrealized +82.8%
LQD ISHARES TR 3.0%
Value ($000) $19,109 Shares 174,338 Est. Cost $109.10 Unrealized
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $17,956 Shares 98,584 Est. Cost $73.78 Unrealized +126.9%
AVGO BROADCOM INC 2.6%
Value ($000) $16,360 Shares 59,350 Est. Cost $146.18 Unrealized +47.7%
IEI ISHARES TR 2.4%
Value ($000) $15,468 Shares 129,881 Est. Cost $116.16 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $15,378 Shares 24,768 Est. Cost $382.25 Unrealized
TOTL SSGA ACTIVE ETF TR 2.3%
Value ($000) $14,298 Shares 356,460 Est. Cost $41.57 Unrealized
MO ALTRIA GROUP INC 2.1%
Value ($000) $13,543 Shares 230,983 Est. Cost $36.28 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $13,452 Shares 27,691 Est. Cost $263.97 Unrealized +92.4%
BX BLACKSTONE INC 2.1%
Value ($000) $13,353 Shares 89,271 Est. Cost $64.64 Unrealized +109.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $13,213 Shares 83,631 Est. Cost $93.45 Unrealized +34.6%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $13,212 Shares 45,573 Est. Cost $105.71 Unrealized +139.0%
WMT WALMART INC 1.7%
Value ($000) $11,064 Shares 113,156 Est. Cost $53.40 Unrealized +77.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $9,855 Shares 55,922 Est. Cost $114.07 Unrealized +43.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $9,590 Shares 43,714 Est. Cost $130.10 Unrealized +52.1%
OEF ISHARES TR 1.4%
Value ($000) $8,999 Shares 29,569 Est. Cost $125.99 Unrealized
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $8,575 Shares 41,901 Est. Cost $135.16 Unrealized +37.4%
FERG FERGUSON ENTERPRISES INC 1.3%
Value ($000) $8,181 Shares 37,568 Est. Cost $197.09 Unrealized -7.6%
IJR ISHARES TR 1.3%
Value ($000) $7,998 Shares 73,186 Est. Cost $105.37 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $7,809 Shares 49,030 Est. Cost $157.92 Unrealized -8.2%
IJH ISHARES TR 1.2%
Value ($000) $7,801 Shares 125,774 Est. Cost $83.74 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $7,686 Shares 13,532 Est. Cost $357.44 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,597 Shares 49,733 Est. Cost $128.43 Unrealized +17.4%
INTU INTUIT 1.2%
Value ($000) $7,519 Shares 9,546 Est. Cost $385.07 Unrealized +75.2%
V VISA INC 1.2%
Value ($000) $7,431 Shares 20,930 Est. Cost $192.48 Unrealized +80.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,142 Shares 66,249 Est. Cost $96.01 Unrealized +8.9%
T AT&T INC 1.1%
Value ($000) $7,120 Shares 246,038 Est. Cost $24.42 Unrealized +10.4%
D DOMINION ENERGY INC 1.1%
Value ($000) $6,767 Shares 119,736 Est. Cost $53.70 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $6,601 Shares 29,866 Est. Cost $189.92 Unrealized +10.8%
O REALTY INCOME CORP 1.0%
Value ($000) $6,597 Shares 114,516 Est. Cost $49.95 Unrealized +9.0%
IWF ISHARES TR 1.0%
Value ($000) $6,426 Shares 15,135 Est. Cost $105.23 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $6,403 Shares 17,464 Est. Cost $308.88 Unrealized +15.2%
ASML ASML HOLDING N V 1.0%
Value ($000) $6,296 Shares 7,857 Est. Cost $630.89 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $6,039 Shares 21,628 Est. Cost $286.65 Unrealized -3.1%
CRH CRH PLC 0.9%
Value ($000) $5,997 Shares 65,332 Est. Cost $79.43 Unrealized +14.6%
KKR KKR & CO INC 0.9%
Value ($000) $5,638 Shares 42,385 Est. Cost $116.65 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $5,612 Shares 78,003 Est. Cost $79.75 Unrealized -9.8%
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $5,555 Shares 133,558 Est. Cost $43.16 Unrealized
WSO WATSCO INC 0.9%
Value ($000) $5,404 Shares 12,236 Est. Cost $463.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $5,354 Shares 168,320 Est. Cost $43.93 Unrealized -28.9%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $5,101 Shares 9,246 Est. Cost $404.31 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value ($000) $5,088 Shares 92,046 Est. Cost $30.02 Unrealized +75.1%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $4,920 Shares 54,590 Est. Cost $88.52 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $4,639 Shares 40,901 Est. Cost $131.47 Unrealized
KNSL KINSALE CAP GROUP INC 0.7%
Value ($000) $4,541 Shares 9,385 Est. Cost $450.89 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $4,383 Shares 8,066 Est. Cost $303.32 Unrealized +72.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $4,205 Shares 7,659 Est. Cost $526.61 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $3,914 Shares 3,763 Est. Cost $709.19 Unrealized +45.7%
NOW SERVICENOW INC 0.6%
Value ($000) $3,865 Shares 3,760 Est. Cost $106.04 Unrealized +77.9%
NFLX NETFLIX INC 0.6%
Value ($000) $3,798 Shares 2,836 Est. Cost $19.42 Unrealized +482.1%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $3,727 Shares 12,095 Est. Cost $290.76 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.6%
Value ($000) $3,699 Shares 38,029 Est. Cost $94.71 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $3,670 Shares 36,996 Est. Cost $98.17 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $3,638 Shares 37,989 Est. Cost $93.15 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,283 Shares 16,621 Est. Cost $230.41 Unrealized -16.2%
AOA ISHARES TR 0.5%
Value ($000) $3,124 Shares 37,462 Est. Cost $53.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,915 Shares 4 Est. Cost $729330.75 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,485 Shares 4,022 Est. Cost $437.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,457 Shares 43,091 Est. Cost $43.78 Unrealized
DBMF LITMAN GREGORY FDS TR 0.4%
Value ($000) $2,379 Shares 92,471 Est. Cost $26.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,048 Shares 34,840 Est. Cost $58.52 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,854 Shares 7,822 Est. Cost $170.85 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,772 Shares 8,330 Est. Cost $86.94 Unrealized +112.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,713 Shares 37,115 Est. Cost $43.49 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value ($000) $1,658 Shares 53,020 Est. Cost $26.41 Unrealized +5.2%
BRNY EA SERIES TRUST 0.3%
Value ($000) $1,649 Shares 36,520 Est. Cost $28.46 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,574 Shares 22,244 Est. Cost $57.45 Unrealized +21.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,556 Shares 5,105 Est. Cost $255.05 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $1,490 Shares 17,950 Est. Cost $86.49 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,469 Shares 8,282 Est. Cost $112.41 Unrealized +46.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $1,402 Shares 107,523 Est. Cost $13.17 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,324 Shares 1,698 Est. Cost $223.61 Unrealized +245.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,236 Shares 6,632 Est. Cost $66.76 Unrealized +148.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,204 Shares 8,409 Est. Cost $133.20 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,172 Shares 2,086 Est. Cost $246.64 Unrealized +123.6%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,130 Shares 8,328 Est. Cost $124.32 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,124 Shares 11,224 Est. Cost $100.15 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,042 Shares 15,017 Est. Cost $32.11 Unrealized +88.1%
ABBV ABBVIE INC 0.2%
Value ($000) $1,036 Shares 5,579 Est. Cost $125.80 Unrealized +45.2%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $981 Shares 2,426 Est. Cost $329.22 Unrealized +10.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $980 Shares 2,236 Est. Cost $369.50 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $878 Shares 12,717 Est. Cost $77.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $877 Shares 4,283 Est. Cost $158.17 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $871 Shares 880 Est. Cost $583.23 Unrealized +69.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $864 Shares 4,429 Est. Cost $150.50 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $859 Shares 23,084 Est. Cost $27.72 Unrealized +16.3%
UDOW PROSHARES TR 0.1%
Value ($000) $848 Shares 8,980 Est. Cost $84.63 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $816 Shares 2,099 Est. Cost $391.54 Unrealized +1.3%
TSLA TESLA INC 0.1%
Value ($000) $789 Shares 2,485 Est. Cost $247.14 Unrealized +21.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $785 Shares 19,397 Est. Cost $30.10 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $778 Shares 1,054 Est. Cost $555.77 Unrealized +10.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $743 Shares 17,378 Est. Cost $38.43 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $701 Shares 31,928 Est. Cost $15.49 Unrealized +29.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $692 Shares 16,092 Est. Cost $41.34 Unrealized -8.1%
RTX RTX CORPORATION 0.1%
Value ($000) $654 Shares 4,482 Est. Cost $74.02 Unrealized +78.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $623 Shares 4,572 Est. Cost $31.90 Unrealized +267.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $621 Shares 1,600 Est. Cost $240.70 Unrealized +37.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $609 Shares 2,004 Est. Cost $303.87 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $604 Shares 8,954 Est. Cost $64.20 Unrealized +1.5%
AFL AFLAC INC 0.1%
Value ($000) $592 Shares 5,615 Est. Cost $103.98 Unrealized -0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $588 Shares 8,754 Est. Cost $58.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $580 Shares 2,265 Est. Cost $160.91 Unrealized +44.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $565 Shares 8,234 Est. Cost $27.24 Unrealized +0.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $552 Shares 109,662 Est. Cost $10.77 Unrealized -56.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $550 Shares 4,094 Est. Cost $60.52 Unrealized +102.1%
IWM ISHARES TR 0.1%
Value ($000) $534 Shares 2,472 Est. Cost $157.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $532 Shares 2,103 Est. Cost $253.18 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $517 Shares 2,982 Est. Cost $173.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $513 Shares 905 Est. Cost $518.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $500 Shares 1,080 Est. Cost $362.03 Unrealized +26.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $495 Shares 3,106 Est. Cost $123.45 Unrealized +30.2%
IVW ISHARES TR 0.1%
Value ($000) $477 Shares 4,337 Est. Cost $63.15 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 5,183 Est. Cost $86.14 Unrealized
CSX CSX CORP 0.1%
Value ($000) $461 Shares 14,133 Est. Cost $29.66 Unrealized +0.4%
CTVA CORTEVA INC 0.1%
Value ($000) $453 Shares 6,077 Est. Cost $35.45 Unrealized +86.6%
IEV ISHARES TR 0.1%
Value ($000) $452 Shares 7,139 Est. Cost $51.01 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $451 Shares 7,136 Est. Cost $55.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $439 Shares 1,407 Est. Cost $450.75 Unrealized -16.8%
IGV ISHARES TR 0.1%
Value ($000) $431 Shares 3,935 Est. Cost $124.15 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $428 Shares 645 Est. Cost $319.41 Unrealized
BLACKROCK VA MUN BD TR 0.1%
Value ($000) $426 Shares 41,000 Est. Cost $10.84 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $420 Shares 1,919 Est. Cost $128.81 Unrealized +24.8%
NVS NOVARTIS AG 0.1%
Value ($000) $417 Shares 3,445 Est. Cost $85.04 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $405 Shares 758 Est. Cost $302.58 Unrealized +62.0%
PFE PFIZER INC 0.1%
Value ($000) $402 Shares 16,571 Est. Cost $24.71 Unrealized -9.6%
IWD ISHARES TR 0.1%
Value ($000) $397 Shares 2,042 Est. Cost $113.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $393 Shares 4,382 Est. Cost $55.83 Unrealized +57.7%
NUE NUCOR CORP 0.1%
Value ($000) $390 Shares 3,010 Est. Cost $103.45 Unrealized +11.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $389 Shares 195 Est. Cost $1706.94 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $386 Shares 4,247 Est. Cost $70.46 Unrealized +27.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $371 Shares 7,539 Est. Cost $33.39 Unrealized +41.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $369 Shares 1,261 Est. Cost $238.54 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $364 Shares 515 Est. Cost $551.85 Unrealized +3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $360 Shares 7,280 Est. Cost $45.26 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $360 Shares 1,621 Est. Cost $217.47 Unrealized +1.5%
IEFA ISHARES TR 0.1%
Value ($000) $355 Shares 4,252 Est. Cost $83.47 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $349 Shares 19,135 Est. Cost $15.84 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $340 Shares 2,690 Est. Cost $133.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $335 Shares 2,515 Est. Cost $133.29 Unrealized
GSK GSK PLC 0.1%
Value ($000) $323 Shares 8,410 Est. Cost $30.03 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $318 Shares 46,326 Est. Cost $12.99 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $315 Shares 2,643 Est. Cost $93.98 Unrealized +16.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 9,843 Est. Cost $31.80 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $312 Shares 5,064 Est. Cost $47.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $304 Shares 4,966 Est. Cost $53.05 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $303 Shares 13,607 Est. Cost $21.95 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 1,043 Est. Cost $285.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $297 Shares 3,254 Est. Cost $83.15 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $297 Shares 2,860 Est. Cost $98.44 Unrealized +3.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $296 Shares 5,977 Est. Cost $49.51 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $294 Shares 8,081 Est. Cost $36.09 Unrealized -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $290 Shares 9,356 Est. Cost $29.49 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $140.89 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $286 Shares 4,622 Est. Cost $36.92 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 11,375 Est. Cost $24.44 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $278 Shares 3,775 Est. Cost $73.63 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $272 Shares 5,695 Est. Cost $47.81 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $272 Shares 5,642 Est. Cost $39.36 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 10,723 Est. Cost $25.18 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $265 Shares 320 Est. Cost $680.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $264 Shares 2,633 Est. Cost $68.08 Unrealized +52.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $260 Shares 3,727 Est. Cost $68.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 Shares 6,070 Est. Cost $42.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $253 Shares 2,144 Est. Cost $88.74 Unrealized +30.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $252 Shares 2,505 Est. Cost $100.54 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $247 Shares 5,721 Est. Cost $49.54 Unrealized -14.9%
DOW DOW INC 0.0%
Value ($000) $240 Shares 9,053 Est. Cost $45.51 Unrealized -38.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 1,312 Est. Cost $174.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $231 Shares 725 Est. Cost $279.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $230 Shares 800 Est. Cost $248.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $225 Shares 778 Est. Cost $268.94 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $221 Shares 962 Est. Cost $233.93 Unrealized -6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $218 Shares 436 Est. Cost $470.80 Unrealized +3.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $217 Shares 2,556 Est. Cost $84.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $213 Shares 1,649 Est. Cost $120.19 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $212 Shares 1,002 Est. Cost $210.03 Unrealized +6.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $207 Shares 4,384 Est. Cost $41.45 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $204 Shares 463 Est. Cost $440.84 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 718 Est. Cost $279.83 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $201 Shares 2,136 Est. Cost $93.95 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $190 Shares 16,173 Est. Cost $11.99 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $178 Shares 24,456 Est. Cost $6.84 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $172 Shares 15,250 Est. Cost $11.26 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $64 Shares 64,252 Est. Cost $1.00 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $42 Shares 15,000 Est. Cost $2.95 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.70 Unrealized