Heritage Wealth Advisors Diversified Active

Location: RICHMOND, VA

CIK: 0001591122 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,559,631 (100.0% shares, 0.0% debt)

Holdings (689)

New Positions (121)

J Jacobs Solutions Inc 0.1%
Value ($000) $2,156 Shares 16,938 Est. Cost $138.57 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $426 Shares 16,349 Est. Cost $33.46 Unrealized 0.0%
DGRW WisdomTree US Quality Dividend Gr ETF 0.0%
Value ($000) $372 Shares 4,232 Est. Cost $87.83 Unrealized —
TAN Invesco Solar ETF 0.0%
Value ($000) $237 Shares 4,263 Est. Cost $55.71 Unrealized —
SPYD SPDR Portfolio S&P 500 High Div ETF 0.0%
Value ($000) $189 Shares 4,150 Est. Cost $45.52 Unrealized —
CGW Guggenheim S&P Global Water ETF 0.0%
Value ($000) $187 Shares 2,924 Est. Cost $63.94 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $158 Shares 481 Est. Cost $364.67 Unrealized 0.0%
VCSH Vanguard Short-Term Corp Bond ETF 0.0%
Value ($000) $124 Shares 1,564 Est. Cost $79.27 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $109 Shares 3,244 Est. Cost $29.74 Unrealized 0.0%
POOL Pool Corporation 0.0%
Value ($000) $102 Shares 505 Est. Cost $251.76 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $99 Shares 2,126 Est. Cost $43.99 Unrealized 0.0%
IAUM iShares Gold Trust Micro 0.0%
Value ($000) $98 Shares 2,092 Est. Cost $46.70 Unrealized —
RF Regions Financial Cp New 0.0%
Value ($000) $90 Shares 3,437 Est. Cost $28.99 Unrealized 0.0%
SNA Snap On Inc 0.0%
Value ($000) $70 Shares 194 Est. Cost $371.29 Unrealized 0.0%
BKNG Booking Hldgs Inc 0.0%
Value ($000) $67 Shares 16 Est. Cost $4781.74 Unrealized 0.0%
CME Chicago Mercantile Exch 0.0%
Value ($000) $64 Shares 217 Est. Cost $289.33 Unrealized 0.0%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $60 Shares 1,115 Est. Cost $54.09 Unrealized —
UAL United Continental Holdings Inc 0.0%
Value ($000) $58 Shares 629 Est. Cost $111.68 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value ($000) $55 Shares 444 Est. Cost $135.05 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $54 Shares 200 Est. Cost $308.69 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $53 Shares 342 Est. Cost $186.07 Unrealized 0.0%
VWOB Vanguard Emerging Mkts Govt Bd ETF 0.0%
Value ($000) $50 Shares 760 Est. Cost $65.69 Unrealized —
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $46 Shares 1,843 Est. Cost $24.74 Unrealized —
HSIC Schein Henry Inc 0.0%
Value ($000) $45 Shares 611 Est. Cost $78.06 Unrealized 0.0%
AEE Ameren Corporation 0.0%
Value ($000) $45 Shares 408 Est. Cost $104.65 Unrealized 0.0%
AMCR Amcor Plc Com Usd0.01 0.0%
Value ($000) $42 Shares 1,048 Est. Cost $45.83 Unrealized 0.0%
PFF Ishares U S Pfd Etf 0.0%
Value ($000) $41 Shares 1,362 Est. Cost $30.32 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $39 Shares 326 Est. Cost $136.45 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $39 Shares 235 Est. Cost $172.84 Unrealized 0.0%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.0%
Value ($000) $38 Shares 193 Est. Cost $190.39 Unrealized 0.0%
EBAY Ebay Inc 0.0%
Value ($000) $38 Shares 413 Est. Cost $89.32 Unrealized 0.0%
ASML ASML Holding NV 0.0%
Value ($000) $38 Shares 29 Est. Cost $1296.00 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $37 Shares 231 Est. Cost $172.15 Unrealized 0.0%
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $37 Shares 204 Est. Cost $214.34 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $35 Shares 85 Est. Cost $407.69 Unrealized —
TROW Rowe T Price Group Inc 0.0%
Value ($000) $34 Shares 374 Est. Cost $101.21 Unrealized 0.0%
HUBB Hubbell Inc Class B 0.0%
Value ($000) $30 Shares 61 Est. Cost $495.33 Unrealized 0.0%
KEYS Keystone Technologies 0.0%
Value ($000) $29 Shares 102 Est. Cost $228.24 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $27 Shares 109 Est. Cost $199.85 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $26 Shares 345 Est. Cost $72.75 Unrealized 0.0%
EMOP AB Emerging Markets Opportunities ETF 0.0%
Value ($000) $24 Shares 546 Est. Cost $43.82 Unrealized —
ADYYF Adyen NV EUR0.01 0.0%
Value ($000) $24 Shares 24 Est. Cost $1460.21 Unrealized 0.0%
RTH VanEck Retail ETF 0.0%
Value ($000) $23 Shares 93 Est. Cost $249.63 Unrealized —
AMT Amern Tower Corp Class A 0.0%
Value ($000) $23 Shares 134 Est. Cost $174.80 Unrealized 0.0%
FPWR First Trust EIP Power Solutions ETF 0.0%
Value ($000) $22 Shares 601 Est. Cost $37.34 Unrealized —
VRSN Verisign Inc 0.0%
Value ($000) $21 Shares 84 Est. Cost $235.45 Unrealized 0.0%
RLXXF Relx Plc 0.0%
Value ($000) $20 Shares 627 Est. Cost $35.88 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $20 Shares 597 Est. Cost $43.34 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $19 Shares 325 Est. Cost $60.27 Unrealized 0.0%
AGCO A G C O Corp 0.0%
Value ($000) $19 Shares 164 Est. Cost $121.12 Unrealized 0.0%
SKHSF Sekisui House Ltd 0.0%
Value ($000) $18 Shares 806 Est. Cost $23.21 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $18 Shares 314 Est. Cost $56.68 Unrealized —
KBCSF KBC Groupe NV 0.0%
Value ($000) $17 Shares 139 Est. Cost $135.50 Unrealized 0.0%
FHLC Fidelity MSCI Health Care ETF 0.0%
Value ($000) $16 Shares 232 Est. Cost $70.48 Unrealized —
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $16 Shares 400 Est. Cost $33.54 Unrealized 0.0%
AWK American Water Works Co 0.0%
Value ($000) $16 Shares 114 Est. Cost $128.85 Unrealized 0.0%
XT iShares Future Exponential Techs ETF 0.0%
Value ($000) $15 Shares 218 Est. Cost $68.15 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $15 Shares 82 Est. Cost $204.32 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $14 Shares 198 Est. Cost $78.72 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $14 Shares 70 Est. Cost $237.12 Unrealized 0.0%
ELCPF EDP SA 0.0%
Value ($000) $14 Shares 2,623 Est. Cost $4.67 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $14 Shares 47 Est. Cost $306.06 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $13 Shares 116 Est. Cost $134.76 Unrealized 0.0%
VOX Vanguard Telecommunication Services ETF 0.0%
Value ($000) $12 Shares 69 Est. Cost $179.84 Unrealized —
— Nuveen Quality Muni Income Fund 0.0%
Value ($000) $12 Shares 1,003 Est. Cost $11.50 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $11 Shares 192 Est. Cost $59.72 Unrealized —
— Nuveen AMT-Free Quality Muni Inc 0.0%
Value ($000) $11 Shares 1,015 Est. Cost $11.23 Unrealized —
ICE Intrcontinentalexchange 0.0%
Value ($000) $11 Shares 68 Est. Cost $164.98 Unrealized 0.0%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.34 Unrealized —
SW SMURFIT WESTROCK ORD 0.0%
Value ($000) $10 Shares 263 Est. Cost $43.99 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $10 Shares 41 Est. Cost $251.95 Unrealized 0.0%
UNLYF Unilever PLC 0.0%
Value ($000) $9 Shares 171 Est. Cost $67.70 Unrealized 0.0%
QYLD Global X NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $9 Shares 536 Est. Cost $17.15 Unrealized —
WMS W M S Industries Inc 0.0%
Value ($000) $9 Shares 66 Est. Cost $161.20 Unrealized 0.0%
QCLN First Trust NASDAQ Cln Edge GrnEngyETF 0.0%
Value ($000) $9 Shares 186 Est. Cost $46.55 Unrealized —
HLT Hilton Hotels Corp 0.0%
Value ($000) $9 Shares 28 Est. Cost $305.09 Unrealized 0.0%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $8 Shares 6 Est. Cost $1413.20 Unrealized 0.0%
IXJ iShares Global Healthcare 0.0%
Value ($000) $7 Shares 79 Est. Cost $93.54 Unrealized —
TEL TE Connectivity Ltd 0.0%
Value ($000) $7 Shares 34 Est. Cost $229.83 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $7 Shares 13 Est. Cost $575.50 Unrealized 0.0%
IEX Idex Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $199.09 Unrealized 0.0%
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value ($000) $6 Shares 429 Est. Cost $14.95 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $6 Shares 36 Est. Cost $198.04 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $336.02 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $5 Shares 160 Est. Cost $39.16 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $104.83 Unrealized 0.0%
NVT Navteq Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.33 Unrealized 0.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $5 Shares 1,850 Est. Cost $2.99 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $4 Shares 14 Est. Cost $355.33 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.14 Unrealized 0.0%
UITB VictoryShares Core Intermediate Bond ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.82 Unrealized —
APTV Aptiv Plc 0.0%
Value ($000) $4 Shares 62 Est. Cost $80.93 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $4 Shares 13 Est. Cost $367.10 Unrealized 0.0%
MNST Monster Beverage Corporation 0.0%
Value ($000) $4 Shares 49 Est. Cost $80.63 Unrealized 0.0%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $88.70 Unrealized 0.0%
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.31 Unrealized —
GPIQ Goldman Sachs Nasdaq-100 Core Prm IncETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.49 Unrealized —
GPIX Goldman Sachs S&P 500 Core Prm IncETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.03 Unrealized —
WSM Williams Sonoma 0.0%
Value ($000) $3 Shares 17 Est. Cost $207.86 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $385.05 Unrealized 0.0%
OC Owens-Corning Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $125.69 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $253.74 Unrealized 0.0%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.82 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.97 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $669.91 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $224.98 Unrealized 0.0%
CIEN Ciena Corp New 0.0%
Value ($000) $2 Shares 6 Est. Cost $270.92 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.70 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $410.26 Unrealized 0.0%
RL Polo Ralph Lauren Cl A 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.10 Unrealized 0.0%
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.69 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.93 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $353.27 Unrealized 0.0%
NDAQ Nasdaq Stock Market Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.74 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.67 Unrealized 0.0%
CLX Clorox Company 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.41 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.00 Unrealized 0.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.73 Unrealized 0.0%
PPG P P G Industries Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.87 Unrealized 0.0%
OTIS OTIS Worldwide Corp-Wi 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.52 Unrealized 0.0%
SCHQ SCHWAB LONG TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.42 Unrealized —

Increased Positions (118)

SPHQ Invesco S&P 500 Quality ETF 13.8%
Value ($000) $352,546 (+8901.7%) Shares 4,688,734 (+8884.8%) Est. Cost $75.18 Unrealized —
IEFA iShares Core MSCI EAFE 10.9%
Value ($000) $279,410 (+9.3%) Shares 3,086,375 (+8.0%) Est. Cost $7778.74 Unrealized —
IVV IShares S&P 500 Index 17.3%
Value ($000) $442,945 (-2.4%) Shares 678,104 (+2.4%) Est. Cost $9843.58 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 2.7%
Value ($000) $69,954 (+16.1%) Shares 1,002,921 (+11.9%) Est. Cost $17670.55 Unrealized —
IWS iShares Russell Midcap Value 3.1%
Value ($000) $79,497 (+4.4%) Shares 545,471 (+1.1%) Est. Cost $9974.90 Unrealized —
GLDM SPDR Gold MiniShares 0.1%
Value ($000) $2,802 (+44.0%) Shares 30,232 (+32.7%) Est. Cost $54.86 Unrealized —
AVGO Broadcom Inc 0.1%
Value ($000) $1,715 (+54.9%) Shares 5,540 (+73.2%) Est. Cost $229.86 Unrealized +45.4%
AMAT Applied Materials Inc 0.1%
Value ($000) $1,830 (+46.5%) Shares 5,353 (+10.1%) Est. Cost $88.70 Unrealized +268.2%
CSX C S X Corp 0.1%
Value ($000) $3,089 (+19.6%) Shares 75,259 (+5.6%) Est. Cost $24.38 Unrealized +58.0%
GEV Ge Vernova Llc Com 0.0%
Value ($000) $959 (+65.7%) Shares 1,099 (+24.0%) Est. Cost $270.28 Unrealized +172.7%
GLD Spdr Gold TRUST 0.0%
Value ($000) $976 (+63.7%) Shares 2,268 (+50.8%) Est. Cost $1915.13 Unrealized —
COST Costco Whsl Corp New 0.1%
Value ($000) $2,288 (+19.0%) Shares 2,296 (+3.0%) Est. Cost $384.21 Unrealized +150.8%
INTU Intuit Inc 0.0%
Value ($000) $454 (-32.3%) Shares 1,050 (+3.8%) Est. Cost $389.12 Unrealized +27.9%
KO Coca Cola Company 0.1%
Value ($000) $1,326 (+16.6%) Shares 17,442 (+7.2%) Est. Cost $38.41 Unrealized +94.6%
NFLX Netflix Inc 0.0%
Value ($000) $1,107 (+17.9%) Shares 11,511 (+15.0%) Est. Cost $97.42 Unrealized -13.9%
ESGD iShares ESG Aware MSCI EAFE ETF 0.1%
Value ($000) $3,834 (+4.4%) Shares 40,098 (+3.9%) Est. Cost $638.46 Unrealized —
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $934 (+20.2%) Shares 2,763 (+8.1%) Est. Cost $220.54 Unrealized —
VRSK Verisk Analytics Inc Cla 0.0%
Value ($000) $183 (+419.8%) Shares 962 (+512.7%) Est. Cost $198.60 Unrealized +2.6%
LRCX Lam Research Corporation 0.0%
Value ($000) $156 (+1418.6%) Shares 730 (+1116.7%) Est. Cost $213.62 Unrealized +5.8%
VOO Vanguard 500 ETF 0.9%
Value ($000) $22,478 (+0.6%) Shares 37,617 (+5.6%) Est. Cost $1039.05 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $1,906 (+7.7%) Shares 41,918 (+4.6%) Est. Cost $393.49 Unrealized —
GE General Electric Company 0.0%
Value ($000) $1,252 (+10.7%) Shares 4,413 (+20.2%) Est. Cost $101.46 Unrealized +213.6%
BAC Bank Of America Corp 0.0%
Value ($000) $984 (-10.2%) Shares 20,175 (+1.3%) Est. Cost $21.73 Unrealized +147.0%
ADI Analog Devices Inc 0.0%
Value ($000) $214 (+106.0%) Shares 673 (+75.7%) Est. Cost $232.20 Unrealized +36.2%
NEE Nextera Energy Inc Com 0.0%
Value ($000) $524 (+24.7%) Shares 5,640 (+7.8%) Est. Cost $67.23 Unrealized +29.7%
TSLA Tesla, Inc 0.0%
Value ($000) $272 (+59.9%) Shares 731 (+93.4%) Est. Cost $349.78 Unrealized +21.8%
IBM Intl Business Machines 0.0%
Value ($000) $1,021 (-8.5%) Shares 4,211 (+11.8%) Est. Cost $132.31 Unrealized +114.6%
WM Waste Management, INC. 0.0%
Value ($000) $411 (+29.1%) Shares 1,790 (+23.4%) Est. Cost $134.83 Unrealized +67.7%
ISRG Intuitive Surgical New 0.0%
Value ($000) $871 (-9.6%) Shares 1,890 (+11.0%) Est. Cost $277.01 Unrealized +88.1%
LLY Eli Lilly and Co 0.0%
Value ($000) $994 (-8.0%) Shares 1,081 (+7.5%) Est. Cost $338.36 Unrealized +209.5%
COF Capital One Financial Cp 0.0%
Value ($000) $288 (-22.8%) Shares 1,580 (+2.5%) Est. Cost $102.67 Unrealized +117.4%
META Meta Platforms Inc 0.0%
Value ($000) $1,226 (+7.2%) Shares 2,144 (+23.6%) Est. Cost $349.21 Unrealized +87.7%
WTW Willis Towers Watson 0.0%
Value ($000) $118 (+182.1%) Shares 405 (+218.9%) Est. Cost $269.25 Unrealized +17.0%
AES A E S Corp 0.0%
Value ($000) $103 (+281.6%) Shares 7,283 (+288.4%) Est. Cost $14.10 Unrealized +7.3%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $800 (+10.0%) Shares 1,146 (+18.9%) Est. Cost $2584.37 Unrealized —
TMO Thermo Electron Corp 0.0%
Value ($000) $870 (-7.7%) Shares 1,769 (+8.8%) Est. Cost $456.58 Unrealized +25.9%
CTVA Corteva Inc com 0.0%
Value ($000) $77 (+1159.8%) Shares 918 (+908.8%) Est. Cost $70.08 Unrealized +3.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $80 (+706.8%) Shares 549 (+880.4%) Est. Cost $151.62 Unrealized +1.7%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $430 (+19.4%) Shares 1,479 (+1.5%) Est. Cost $119.86 Unrealized +126.5%
IDXX Idexx Labs Inc 0.0%
Value ($000) $153 (+72.5%) Shares 272 (+107.6%) Est. Cost $553.07 Unrealized +21.2%
ABBV Abbvie Inc Com Usd0.01 0.1%
Value ($000) $1,538 (+4.1%) Shares 7,071 (+9.3%) Est. Cost $107.76 Unrealized +106.5%
D Dominion Res Inc Va New 0.0%
Value ($000) $912 (+7.0%) Shares 14,754 (+1.4%) Est. Cost $59.15 Unrealized +4.2%
VLO Valero Energy Corp New 0.0%
Value ($000) $141 (+56.7%) Shares 573 (+3.2%) Est. Cost $65.38 Unrealized +190.7%
CMS C M S Energy Corp 0.0%
Value ($000) $76 (+170.7%) Shares 976 (+144.0%) Est. Cost $64.02 Unrealized +12.7%
T A T & T Inc New 0.0%
Value ($000) $284 (+19.3%) Shares 9,796 (+2.2%) Est. Cost $21.11 Unrealized +22.0%
MUB Ishares S&P National AMT-Free 0.0%
Value ($000) $649 (+7.2%) Shares 6,112 (+8.2%) Est. Cost $107.04 Unrealized —
RSG Republic Services Inc 0.0%
Value ($000) $54 (+294.3%) Shares 248 (+281.5%) Est. Cost $213.38 Unrealized +1.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $62 (+173.6%) Shares 2,030 (+144.6%) Est. Cost $224.20 Unrealized —
LIN Linde plc 0.0%
Value ($000) $41 (+694.4%) Shares 82 (+583.3%) Est. Cost $458.24 Unrealized +0.4%
SPYG SPDR S&P 500 Growth 0.0%
Value ($000) $59 (+148.5%) Shares 604 (+170.9%) Est. Cost $100.35 Unrealized —
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $218 (+19.0%) Shares 1,662 (+4.7%) Est. Cost $83.44 Unrealized +44.5%
SHOP Shopify Inc 0.0%
Value ($000) $47 (+242.5%) Shares 395 (+364.7%) Est. Cost $120.83 Unrealized +12.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $252 (+15.0%) Shares 1,808 (+1.3%) Est. Cost $55.73 Unrealized +148.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $94 (+48.0%) Shares 1,586 (+91.1%) Est. Cost $66.58 Unrealized —
Q Qwest Communs Intl Inc 0.0%
Value ($000) $47 (+175.3%) Shares 411 (+94.8%) Est. Cost $92.84 Unrealized +9.0%
CP Canadian Pac Railway 0.0%
Value ($000) $223 (+15.5%) Shares 2,839 (+8.2%) Est. Cost $75.77 Unrealized +1.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.0%
Value ($000) $1,041 (+2.7%) Shares 26,854 (+3.6%) Est. Cost $296.27 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $30 (+1018.7%) Shares 476 (+1600.0%) Est. Cost $85.51 Unrealized +0.4%
SPGI S&p Global Inc 0.0%
Value ($000) $32 (+243.6%) Shares 76 (+322.2%) Est. Cost $486.34 Unrealized -0.2%
SLB Schlumberger Ltd 0.0%
Value ($000) $76 (+41.4%) Shares 1,470 (+5.6%) Est. Cost $38.55 Unrealized +25.3%
EOG E O G Resources Inc 0.0%
Value ($000) $45 (+96.4%) Shares 311 (+42.7%) Est. Cost $119.67 Unrealized -6.3%
DD Dupont De Nemours Inc 0.0%
Value ($000) $38 (+121.4%) Shares 824 (+94.3%) Est. Cost $36.40 Unrealized +26.7%
OKE Oneok Inc New 0.0%
Value ($000) $89 (+29.6%) Shares 984 (+5.4%) Est. Cost $59.10 Unrealized +32.9%
AON Aon Plc Com Usd0.01 Cl A 0.0%
Value ($000) $263 (-7.0%) Shares 816 (+1.6%) Est. Cost $270.47 Unrealized +24.2%
CSGP Costar Group Inc 0.0%
Value ($000) $24 (+368.1%) Shares 593 (+680.3%) Est. Cost $59.67 Unrealized -4.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $67 (+37.4%) Shares 1,100 (+22.2%) Est. Cost $52.15 Unrealized +10.1%
DHR Danaher Corp Del 0.0%
Value ($000) $331 (+5.8%) Shares 1,743 (+27.7%) Est. Cost $180.85 Unrealized +24.2%
EXC Exelon Corporation 0.0%
Value ($000) $33 (+111.3%) Shares 667 (+87.9%) Est. Cost $40.62 Unrealized +11.1%
PFE Pfizer Incorporated 0.0%
Value ($000) $77 (+26.4%) Shares 2,736 (+12.1%) Est. Cost $28.85 Unrealized -9.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $17 (+1147.7%) Shares 38 (+1166.7%) Est. Cost $467.49 Unrealized +0.0%
SLV iShares Silver Trust 0.0%
Value ($000) $233 (+6.9%) Shares 3,417 (+1.0%) Est. Cost $2044.50 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $495 (+3.0%) Shares 2,428 (+3.5%) Est. Cost $20532.37 Unrealized —
DOW Dow Chemical Company 0.0%
Value ($000) $22 (+189.8%) Shares 519 (+62.7%) Est. Cost $35.06 Unrealized -17.1%
VLTO VERALTO ORD WI 0.0%
Value ($000) $48 (+38.7%) Shares 548 (+56.6%) Est. Cost $82.82 Unrealized +17.7%
CUBE CubeSmart 0.0%
Value ($000) $21 (+184.7%) Shares 560 (+180.0%) Est. Cost $40.88 Unrealized —
PLD Prologis 0.0%
Value ($000) $204 (+6.8%) Shares 1,547 (+3.1%) Est. Cost $106.94 Unrealized +20.7%
UVV Universal Corp Va 0.0%
Value ($000) $981 (+1.3%) Shares 18,618 (+1.4%) Est. Cost $51.11 Unrealized +6.8%
VWO Vanguard Emerging Market 0.0%
Value ($000) $97 (+14.6%) Shares 1,787 (+14.0%) Est. Cost $21849.86 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value ($000) $22 (+124.1%) Shares 104 (+116.7%) Est. Cost $216.59 Unrealized -7.5%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $68 (+21.0%) Shares 392 (+29.4%) Est. Cost $123.93 Unrealized +46.3%
MPLX MPLX LP 0.0%
Value ($000) $89 (+14.8%) Shares 1,559 (+7.4%) Est. Cost $46.46 Unrealized —
QQQ PowerShares QQQ ETF 0.0%
Value ($000) $992 (+1.1%) Shares 1,719 (+7.6%) Est. Cost $9131.06 Unrealized —
HEI/A Heico Corp 0.0%
Value ($000) $63 (-13.9%) Shares 300 (+3.1%) Est. Cost $125.64 Unrealized +106.5%
AZO Autozone Inc 0.0%
Value ($000) $57 (+20.9%) Shares 17 (+21.4%) Est. Cost $2630.80 Unrealized +37.8%
MCO Moodys Corp 0.0%
Value ($000) $11 (+967.1%) Shares 25 (+1150.0%) Est. Cost $487.11 Unrealized +0.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $46 (+26.7%) Shares 1,250 (+25.0%) Est. Cost $29.78 Unrealized —
VXRT Vaxart Inc Com New 0.0%
Value ($000) $18 (+99.3%) Shares 29,655 (+14.1%) Est. Cost $2.08 Unrealized -71.0%
WAB Wabtec 0.0%
Value ($000) $13 (+182.0%) Shares 53 (+140.9%) Est. Cost $202.65 Unrealized +17.9%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $50 (+19.0%) Shares 893 (+24.5%) Est. Cost $54.98 Unrealized —
GWW Grainger W W Inc 0.0%
Value ($000) $11 (+260.4%) Shares 10 (+233.3%) Est. Cost $1053.33 Unrealized +3.9%
CARR Carrier Global Corp-Wi 0.0%
Value ($000) $44 (+17.8%) Shares 774 (+10.6%) Est. Cost $47.91 Unrealized +24.5%
MSCI MSCI Inc 0.0%
Value ($000) $13 (+95.7%) Shares 25 (+108.3%) Est. Cost $555.99 Unrealized +2.4%
DG Dollar General Corp 0.0%
Value ($000) $11 (+127.9%) Shares 96 (+152.6%) Est. Cost $161.77 Unrealized -8.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $61 (+10.3%) Shares 716 (+2.3%) Est. Cost $78.35 Unrealized +13.3%
WELL Welltower Inc Com 0.0%
Value ($000) $15 (+57.7%) Shares 77 (+48.1%) Est. Cost $160.56 Unrealized +16.4%
NKE Nike Inc Class B 0.0%
Value ($000) $53 (-9.4%) Shares 997 (+9.3%) Est. Cost $98.15 Unrealized -34.8%
NOW ServiceNow Inc 0.0%
Value ($000) $13 (+70.6%) Shares 125 (+150.0%) Est. Cost $141.10 Unrealized -14.1%
ABNB Airbnb Inc 0.0%
Value ($000) $6 (+1950.2%) Shares 44 (+2100.0%) Est. Cost $129.18 Unrealized +0.2%
HPQ Hewlett-Packard Company 0.0%
Value ($000) $23 (+29.3%) Shares 1,200 (+50.0%) Est. Cost $21.25 Unrealized -7.0%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $10 (+90.6%) Shares 113 (+88.3%) Est. Cost $92.33 Unrealized +2.9%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $908 (-0.5%) Shares 1,073 (+3.4%) Est. Cost $325.15 Unrealized +186.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $111 (-3.9%) Shares 564 (+6.0%) Est. Cost $159.90 Unrealized +46.6%
NRG Nrg Energy Inc New 0.0%
Value ($000) $8 (+106.5%) Shares 54 (+125.0%) Est. Cost $123.71 Unrealized +28.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $48 (+8.7%) Shares 1,100 (+10.0%) Est. Cost $37.03 Unrealized —
USB U S Bancorp Del New 0.0%
Value ($000) $16 (+32.1%) Shares 305 (+35.6%) Est. Cost $42.96 Unrealized +31.8%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $9 (+72.4%) Shares 279 (+99.3%) Est. Cost $49.88 Unrealized -22.2%
WFC Wells Fargo & Co New 0.0%
Value ($000) $153 (+2.2%) Shares 1,921 (+19.6%) Est. Cost $49.70 Unrealized +81.2%
SNPS Synopsys Inc 0.0%
Value ($000) $11 (+42.4%) Shares 27 (+68.8%) Est. Cost $510.67 Unrealized -7.6%
DAL Delta Air Lines Inc New 0.0%
Value ($000) $8 (+64.2%) Shares 120 (+71.4%) Est. Cost $51.33 Unrealized +36.1%
COR Amerisourcebergen Corp 0.0%
Value ($000) $5 (+148.0%) Shares 16 (+166.7%) Est. Cost $307.07 Unrealized +15.0%
MET Metlife Inc 0.0%
Value ($000) $14 (+27.2%) Shares 196 (+42.0%) Est. Cost $69.40 Unrealized +11.6%
GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%
Value ($000) $43 (+7.0%) Shares 604 (+23.3%) Est. Cost $73.19 Unrealized +12.4%
AGG Ishares Barclays Aggregate Bond 0.0%
Value ($000) $498 (+0.5%) Shares 5,020 (+1.2%) Est. Cost $24747.71 Unrealized —
PEG Pub Svc Ent Group Inc 0.0%
Value ($000) $12 (+26.2%) Shares 149 (+25.2%) Est. Cost $74.66 Unrealized +9.2%
CCJ Cameco Corp 0.0%
Value ($000) $6 (+24.9%) Shares 57 (+5.6%) Est. Cost $56.58 Unrealized +105.5%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $17 (+1.1%) Shares 734 (+1.8%) Est. Cost $10644.97 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $2 (+9.9%) Shares 42 (+5.0%) Est. Cost $57170.75 Unrealized —
WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%
Value ($000) $7 (+1.6%) Shares 272 (+6.7%) Est. Cost $12.56 Unrealized +124.9%

Exited Positions (38)

FRFHF Fairfax Financial Hldgs Ltd Sub Vtg 0.2%
Value ($000) $5,109 Shares 2,677 Est. Cost $785.60 Unrealized +121.7%
DEO Diageo Plc New Adr 0.0%
Value ($000) $352 Shares 4,086 Est. Cost $14152.85 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $302 Shares 530 Est. Cost $360.32 Unrealized +87.0%
NTAP NetApp Inc 0.0%
Value ($000) $292 Shares 2,730 Est. Cost $44.94 Unrealized +126.7%
STX Seagate Technology 0.0%
Value ($000) $289 Shares 1,050 Est. Cost $77.82 Unrealized +383.7%
LOWV AB US Low Volatility Equity ETF 0.0%
Value ($000) $165 Shares 2,105 Est. Cost $78.36 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $118.01 Unrealized +13.1%
VNQ Vanguard Reit 0.0%
Value ($000) $110 Shares 1,246 Est. Cost $4663.87 Unrealized —
NSRGY Nestle S A Reg B Adr 0.0%
Value ($000) $106 Shares 1,075 Est. Cost $20994.93 Unrealized —
IYR iShares US Real Estate ETF 0.0%
Value ($000) $66 Shares 700 Est. Cost $87.90 Unrealized —
DES WisdomTree SmallCap Dividend ETF 0.0%
Value ($000) $59 Shares 1,769 Est. Cost $27539.93 Unrealized —
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.74 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $50 Shares 195 Est. Cost $388.40 Unrealized -42.4%
FWONK Liberty Media Group 0.0%
Value ($000) $43 Shares 436 Est. Cost $62.30 Unrealized —
DELL Dell Inc 0.0%
Value ($000) $36 Shares 285 Est. Cost $30.17 Unrealized +294.5%
EG Everest Re Group Ltd 0.0%
Value ($000) $27 Shares 80 Est. Cost $265.07 Unrealized +25.0%
ZM Zoom Video Communications, Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $72.05 Unrealized +22.2%
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $21 Shares 312 Est. Cost $53.76 Unrealized +4.8%
HOLX Hologic Inc 0.0%
Value ($000) $18 Shares 247 Est. Cost $71.91 Unrealized +4.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $115.65 Unrealized +13.2%
AKAM Akamai Technologies 0.0%
Value ($000) $13 Shares 148 Est. Cost $87.06 Unrealized +9.9%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $11 Shares 167 Est. Cost $99.28 Unrealized -38.7%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $9 Shares 99 Est. Cost $69.88 Unrealized —
DVN Devon Energy Cp New 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.09 Unrealized -19.6%
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $5 Shares 90 Est. Cost $76.49 Unrealized -14.2%
MICC Magnum Icecream 0.0%
Value ($000) $5 Shares 291 Est. Cost $15.68 Unrealized +7.2%
OWL BLUE OWL CAPITAL CL A ORD 0.0%
Value ($000) $4 Shares 253 Est. Cost $22.89 Unrealized -40.0%
SDZNY SANDOZ GROUP ADR 0.0%
Value ($000) $3 Shares 47 Est. Cost $36.83 Unrealized —
RYN Rayonier Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.65 Unrealized —
ADYEY Adyen Unspon 50 ADR Rep 1 Ord 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.40 Unrealized —
RYDAF Shell PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.34 Unrealized +12.3%
DBOEY Deutsche Boerse AG 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.36 Unrealized —
NTDOY Nintendo Ltd Adr 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.73 Unrealized —
SFGYY SONY FINANCIAL GROUP INC. ADR CMN 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— SHIFT TECHNOLOGIES CL A ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.14 Unrealized —
— GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $0.18 Unrealized —
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.09 Unrealized -99.7%
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —

Decreased Positions (128)

MRK Merck & Co Inc 0.2%
Value ($000) $5,969 (-90.7%) Shares 49,619 (-91.9%) Est. Cost $76.70 Unrealized +49.0%
ADP Auto Data Processing 0.1%
Value ($000) $2,196 (-95.9%) Shares 10,810 (-94.8%) Est. Cost $236.53 Unrealized +1.8%
GOOG Alphabet Inc. Class C 2.7%
Value ($000) $68,416 (-37.5%) Shares 238,500 (-31.6%) Est. Cost $119.37 Unrealized +171.1%
MSFT Microsoft Corp 2.2%
Value ($000) $56,191 (-35.8%) Shares 151,798 (-16.1%) Est. Cost $212.71 Unrealized +104.3%
BN Brookfield Corporation 2.0%
Value ($000) $50,593 (-31.8%) Shares 1,250,130 (-22.6%) Est. Cost $30.15 Unrealized +54.8%
MA Mastercard Inc 1.7%
Value ($000) $44,642 (-34.1%) Shares 89,345 (-24.7%) Est. Cost $356.30 Unrealized +51.3%
RTX Raytheon Technologies Ord 2.4%
Value ($000) $61,746 (-25.4%) Shares 320,092 (-29.1%) Est. Cost $75.70 Unrealized +159.7%
AMZN Amazon Com Inc 1.6%
Value ($000) $41,917 (-32.1%) Shares 201,261 (-24.8%) Est. Cost $215.64 Unrealized +5.2%
EFA iShares MSCI EAFE 0.1%
Value ($000) $1,341 (-91.6%) Shares 13,806 (-91.7%) Est. Cost $557.80 Unrealized —
BRK/B Berkshire Hathaway Cl B 1.9%
Value ($000) $48,229 (-23.2%) Shares 100,644 (-19.5%) Est. Cost $248.17 Unrealized +98.8%
AAPL Apple Computer Inc 2.4%
Value ($000) $61,842 (-16.6%) Shares 243,674 (-10.7%) Est. Cost $110.66 Unrealized +137.5%
JPM Jpmorgan Chase & Co 1.4%
Value ($000) $36,870 (-24.4%) Shares 125,341 (-17.1%) Est. Cost $282.51 Unrealized +10.2%
PGR Progressive Corp Ohio 1.3%
Value ($000) $32,694 (-24.5%) Shares 164,920 (-13.3%) Est. Cost $88.40 Unrealized +133.8%
JNJ Johnson & Johnson 2.4%
Value ($000) $60,879 (-12.2%) Shares 249,057 (-25.7%) Est. Cost $139.92 Unrealized +62.9%
HD Home Depot Inc 1.1%
Value ($000) $27,601 (-21.0%) Shares 83,921 (-17.4%) Est. Cost $266.82 Unrealized +41.3%
WMT Wal-Mart Stores Inc 1.9%
Value ($000) $47,409 (-12.7%) Shares 381,468 (-21.7%) Est. Cost $50.61 Unrealized +141.1%
EEM iShares MSCI Emrg Mkt Fd 0.0%
Value ($000) $16 (-99.8%) Shares 286 (-99.8%) Est. Cost $527.55 Unrealized —
MCD Mc Donalds Corp 1.2%
Value ($000) $30,174 (-17.4%) Shares 97,087 (-18.8%) Est. Cost $259.68 Unrealized +22.2%
NVDA Nvidia Corp 0.1%
Value ($000) $3,157 (-66.7%) Shares 18,104 (-64.4%) Est. Cost $109.48 Unrealized +70.5%
COP Conocophillips 2.0%
Value ($000) $52,031 (+13.3%) Shares 394,176 (-19.7%) Est. Cost $80.30 Unrealized +27.8%
UNP Union Pacific Corp 1.3%
Value ($000) $32,364 (-14.1%) Shares 133,394 (-18.1%) Est. Cost $180.75 Unrealized +34.6%
APH Amphenol Corp Cl A 0.0%
Value ($000) $892 (-84.2%) Shares 7,056 (-83.1%) Est. Cost $126.76 Unrealized +15.5%
DUK Duke Energy New 1.3%
Value ($000) $33,748 (-11.1%) Shares 257,736 (-20.4%) Est. Cost $94.30 Unrealized +28.2%
SCHW The Charles Schwab Corp 0.0%
Value ($000) $430 (-88.6%) Shares 4,580 (-87.9%) Est. Cost $94.74 Unrealized +5.7%
MKL Markel Group Inc 0.5%
Value ($000) $13,919 (-18.7%) Shares 7,272 (-8.7%) Est. Cost $1314.18 Unrealized +58.1%
WMB Williams Companies 0.9%
Value ($000) $23,285 (-11.2%) Shares 319,940 (-26.7%) Est. Cost $27.30 Unrealized +143.0%
ETN Eaton Corporation 0.0%
Value ($000) $575 (-81.9%) Shares 1,608 (-83.9%) Est. Cost $351.35 Unrealized +0.6%
VT Vanguard Total World Stock ETF 0.9%
Value ($000) $22,793 (-9.4%) Shares 164,781 (-7.6%) Est. Cost $104.87 Unrealized —
CDNS Cadence Design System 0.0%
Value ($000) $286 (-88.6%) Shares 1,028 (-87.2%) Est. Cost $326.31 Unrealized -7.0%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $172 (-92.7%) Shares 1,009 (-90.3%) Est. Cost $217.58 Unrealized -3.4%
TJX T J X Cos Inc 0.0%
Value ($000) $497 (-81.2%) Shares 3,112 (-81.9%) Est. Cost $145.53 Unrealized +6.0%
COO Cooper Companies New 0.0%
Value ($000) $12 (-99.4%) Shares 162 (-99.4%) Est. Cost $74.85 Unrealized +9.7%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $7,312 (-21.9%) Shares 34,001 (-20.2%) Est. Cost $2260.09 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $653 (-75.7%) Shares 3,403 (-75.8%) Est. Cost $23779.07 Unrealized —
ROP Roper Industries Inc 0.0%
Value ($000) $191 (-90.5%) Shares 539 (-88.1%) Est. Cost $462.16 Unrealized -18.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $141 (-92.8%) Shares 132 (-88.6%) Est. Cost $1721.38 Unrealized -14.8%
ZTS Zoetis Inc 0.0%
Value ($000) $403 (-79.6%) Shares 3,411 (-78.3%) Est. Cost $137.21 Unrealized -8.2%
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $3 (-99.8%) Shares 5 (-99.8%) Est. Cost $603.28 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.5%
Value ($000) $13,008 (+12.6%) Shares 343,769 (-4.6%) Est. Cost $7807.23 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $5,411 (+36.8%) Shares 31,893 (-3.0%) Est. Cost $56.34 Unrealized +146.3%
CTAS Cintas Corp 0.0%
Value ($000) $727 (-66.3%) Shares 4,300 (-62.5%) Est. Cost $182.92 Unrealized +5.7%
ECL Ecolab Inc 0.0%
Value ($000) $235 (-84.6%) Shares 884 (-84.8%) Est. Cost $265.71 Unrealized +7.7%
IWR Ishares Russell Midcap 0.0%
Value ($000) $856 (-60.0%) Shares 8,801 (-60.4%) Est. Cost $65.15 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $508 (-70.6%) Shares 2,346 (-64.9%) Est. Cost $219.79 Unrealized +9.4%
PM Philip Morris Intl Inc 0.4%
Value ($000) $10,833 (-10.0%) Shares 65,521 (-12.7%) Est. Cost $59.97 Unrealized +193.4%
SPY SPDR S&P 500 Index 0.4%
Value ($000) $11,161 (-9.6%) Shares 17,162 (-5.2%) Est. Cost $1858.69 Unrealized —
MSI Motorola Solutions Inc Com New 0.0%
Value ($000) $279 (-80.0%) Shares 643 (-82.3%) Est. Cost $391.31 Unrealized +6.3%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $7,931 (-11.0%) Shares 27,581 (-3.1%) Est. Cost $108.04 Unrealized +199.2%
ORCL Oracle Corporation 0.0%
Value ($000) $1,075 (-45.8%) Shares 7,309 (-28.2%) Est. Cost $82.41 Unrealized +105.8%
IJJ Ishares S&P Midcap 0.1%
Value ($000) $3,372 (-20.5%) Shares 28,654 (-24.1%) Est. Cost $106.03 Unrealized —
IWM Ishares Russell 2000 0.0%
Value ($000) $262 (-75.9%) Shares 1,055 (-76.0%) Est. Cost $9739.84 Unrealized —
XLV Sector Spdr Health Fund 0.0%
Value ($000) $385 (-64.6%) Shares 2,624 (-62.6%) Est. Cost $6414.84 Unrealized —
QCOM Qualcomm Inc 0.0%
Value ($000) $505 (-57.2%) Shares 3,918 (-43.2%) Est. Cost $86.26 Unrealized +78.4%
CAT Caterpillar Inc 0.0%
Value ($000) $866 (-40.1%) Shares 1,223 (-51.5%) Est. Cost $141.34 Unrealized +384.2%
AMD Advanced Micro Devices 0.0%
Value ($000) $25 (-94.6%) Shares 121 (-94.4%) Est. Cost $115.36 Unrealized +92.2%
PEP Pepsico Incorporated 0.1%
Value ($000) $2,218 (-15.2%) Shares 14,284 (-21.6%) Est. Cost $130.41 Unrealized +18.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $878 (-30.6%) Shares 3,059 (-30.2%) Est. Cost $156.10 Unrealized +91.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $65 (-84.6%) Shares 482 (-81.7%) Est. Cost $58.25 Unrealized +177.1%
MO Altria Group Inc 0.2%
Value ($000) $5,391 (+6.7%) Shares 81,695 (-6.8%) Est. Cost $27.04 Unrealized +133.1%
IWP Ishares Russell Midcap Growth 0.0%
Value ($000) $448 (-42.1%) Shares 3,500 (-38.1%) Est. Cost $99.52 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $843 (-27.7%) Shares 8,210 (-11.7%) Est. Cost $81.37 Unrealized +41.8%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,263 (-18.7%) Shares 16,272 (-19.3%) Est. Cost $34.98 Unrealized +122.8%
XLE Sector Spdr Engy Select 0.1%
Value ($000) $1,613 (+21.9%) Shares 26,335 (-11.0%) Est. Cost $44.71 Unrealized —
PHYS Sprott Physical Gold Trust Unit 6.6%
Value ($000) $169,915 (+0.1%) Shares 4,794,455 (-6.7%) Est. Cost $33.02 Unrealized —
TFC Truist Finl Corp Com 0.1%
Value ($000) $1,658 (-11.8%) Shares 36,076 (-5.6%) Est. Cost $37.13 Unrealized +37.8%
XLU Select Sector Spdr Trust The Utilities Select Sect 0.0%
Value ($000) $386 (-35.8%) Shares 8,402 (-40.2%) Est. Cost $8901.79 Unrealized —
SO The Southern Company 0.0%
Value ($000) $331 (-39.1%) Shares 3,430 (-44.9%) Est. Cost $51.40 Unrealized +74.2%
ELV Elevance Health Inc 0.0%
Value ($000) $715 (-22.5%) Shares 2,443 (-7.1%) Est. Cost $358.01 Unrealized -1.8%
ALL Allstate Corporation 0.0%
Value ($000) $51 (-79.6%) Shares 246 (-79.5%) Est. Cost $100.15 Unrealized +102.6%
LHX L3Harris Technologies Ord 0.0%
Value ($000) $52 (-79.3%) Shares 150 (-82.4%) Est. Cost $196.81 Unrealized +74.4%
CI Cigna Corp 0.0%
Value ($000) $86 (-69.3%) Shares 321 (-68.3%) Est. Cost $188.88 Unrealized +48.6%
BITU ProShares Ultra Bitcoin ETF 0.0%
Value ($000) $70 (-71.3%) Shares 6,000 (-45.5%) Est. Cost $22.09 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $1,610 (+11.4%) Shares 7,780 (-17.9%) Est. Cost $98.99 Unrealized +73.6%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $1,014 (-12.9%) Shares 10,087 (-13.1%) Est. Cost $100.34 Unrealized —
NVS Novartis A G Spon Adr 0.0%
Value ($000) $67 (-69.0%) Shares 436 (-72.0%) Est. Cost $23367.04 Unrealized —
TGT Target Corporation 0.0%
Value ($000) $16 (-89.9%) Shares 135 (-91.9%) Est. Cost $131.00 Unrealized -16.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $43 (-76.4%) Shares 437 (-72.7%) Est. Cost $75.73 Unrealized +41.8%
BLK Blackrock Inc 0.0%
Value ($000) $875 (-13.4%) Shares 910 (-3.6%) Est. Cost $840.24 Unrealized +30.6%
C Citigroup Inc 0.0%
Value ($000) $31 (-80.9%) Shares 269 (-80.3%) Est. Cost $44.28 Unrealized +162.4%
PAYX Paychex Inc 0.0%
Value ($000) $182 (-40.7%) Shares 1,972 (-27.8%) Est. Cost $100.38 Unrealized +1.6%
MMM 3m Company 0.0%
Value ($000) $249 (-32.8%) Shares 1,714 (-25.9%) Est. Cost $109.12 Unrealized +50.3%
ADBE Adobe Systems Inc 0.0%
Value ($000) $113 (-51.2%) Shares 466 (-29.7%) Est. Cost $449.63 Unrealized -35.5%
AMGN Amgen Incorporated 0.0%
Value ($000) $502 (-18.4%) Shares 1,427 (-24.1%) Est. Cost $148.48 Unrealized +135.5%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $66 (-62.8%) Shares 818 (-60.3%) Est. Cost $92.66 Unrealized -11.6%
DIS Disney Walt Co 0.0%
Value ($000) $91 (-53.6%) Shares 944 (-45.2%) Est. Cost $117.85 Unrealized -7.1%
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $1,722 (-5.5%) Shares 5,367 (-1.3%) Est. Cost $19417.13 Unrealized —
DE Deere & Co 0.0%
Value ($000) $213 (-31.0%) Shares 379 (-43.0%) Est. Cost $237.53 Unrealized +132.1%
CRM Salesforce Com 0.0%
Value ($000) $170 (-34.8%) Shares 911 (-7.4%) Est. Cost $173.27 Unrealized +24.5%
UL Unilever Plc Adr New 0.0%
Value ($000) $38 (-70.4%) Shares 666 (-66.0%) Est. Cost $65.40 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $1,724 (+5.3%) Shares 29,904 (-1.7%) Est. Cost $34.21 Unrealized +70.0%
IWN Ishares Russell 2000 Value ETF 0.0%
Value ($000) $569 (-12.8%) Shares 3,000 (-16.7%) Est. Cost $13406.76 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $24 (-77.2%) Shares 171 (-72.1%) Est. Cost $119.89 Unrealized +34.2%
UDR Utd Dominion Rlty Tr Inc 0.0%
Value ($000) $652 (-10.8%) Shares 19,288 (-3.1%) Est. Cost $30.95 Unrealized +18.5%
ATR Aptargroup Inc 0.0%
Value ($000) $2 (-97.7%) Shares 14 (-97.8%) Est. Cost $103.79 Unrealized +25.3%
HON Honeywell International 0.0%
Value ($000) $550 (+12.3%) Shares 2,435 (-3.1%) Est. Cost $136.66 Unrealized +65.3%
VALQ American Century U.S. Quality Value ETF 0.0%
Value ($000) $1,123 (-5.0%) Shares 17,274 (-3.3%) Est. Cost $12748.47 Unrealized —
CVLC CALVERT US LRG CAP RESPO INDX ETF 0.0%
Value ($000) $357 (-13.0%) Shares 4,463 (-8.5%) Est. Cost $71.06 Unrealized —
ACN Accenture Ltd Cl A 0.0%
Value ($000) $79 (-39.9%) Shares 397 (-18.6%) Est. Cost $237.13 Unrealized +6.8%
NEU Newmarket Corporation 0.0%
Value ($000) $390 (-9.7%) Shares 609 (-3.2%) Est. Cost $413.23 Unrealized +61.0%
SRE Sempra Energy 0.0%
Value ($000) $128 (-24.0%) Shares 1,314 (-30.9%) Est. Cost $58.07 Unrealized +54.1%
TXN Texas Instruments Inc 0.0%
Value ($000) $443 (+9.5%) Shares 2,284 (-2.1%) Est. Cost $140.57 Unrealized +46.7%
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $83 (-29.1%) Shares 351 (-24.7%) Est. Cost $201.38 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $18 (-65.5%) Shares 114 (-57.3%) Est. Cost $236.21 Unrealized -28.9%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $57 (-36.8%) Shares 1,986 (-34.2%) Est. Cost $37.73 Unrealized -21.0%
— Tri Continental Corp 0.0%
Value ($000) $564 (-5.0%) Shares 17,846 (-1.8%) Est. Cost $19.97 Unrealized —
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $305 (-8.8%) Shares 72,588 (-7.3%) Est. Cost $11.99 Unrealized -64.2%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $174 (-13.2%) Shares 5,960 (-2.8%) Est. Cost $914.15 Unrealized —
VEU Vanguard Intl Eqty Index 0.0%
Value ($000) $92 (-22.2%) Shares 1,226 (-23.8%) Est. Cost $57.73 Unrealized —
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $15 (-61.6%) Shares 395 (-50.3%) Est. Cost $48.24 Unrealized —
UNM Unumprovident Corp 0.0%
Value ($000) $6 (-79.8%) Shares 83 (-78.6%) Est. Cost $36.48 Unrealized +107.1%
CHCO City Holding Co 0.0%
Value ($000) $50 (-28.4%) Shares 415 (-28.6%) Est. Cost $63.61 Unrealized +94.2%
TTC Toro Company 0.0%
Value ($000) $21 (-46.7%) Shares 220 (-55.1%) Est. Cost $81.15 Unrealized +14.7%
APP APPLOVIN CORP CL A 0.0%
Value ($000) $13 (-57.2%) Shares 33 (-28.3%) Est. Cost $368.39 Unrealized +37.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $661 (-2.5%) Shares 2,539 (-7.7%) Est. Cost $135.04 Unrealized +102.3%
GM General Motors Corp 0.0%
Value ($000) $50 (-24.9%) Shares 674 (-18.0%) Est. Cost $49.34 Unrealized +66.7%
CINF Cincinnati Financial Cp 0.0%
Value ($000) $44 (-27.2%) Shares 281 (-24.5%) Est. Cost $96.11 Unrealized +69.5%
UPS United Parcel Service B 0.0%
Value ($000) $179 (-7.9%) Shares 1,818 (-7.1%) Est. Cost $117.20 Unrealized -6.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $48 (-22.0%) Shares 686 (-22.8%) Est. Cost $62.69 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $26 (-32.7%) Shares 120 (-34.4%) Est. Cost $192.01 Unrealized —
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $37 (+42.3%) Shares 490 (-9.3%) Est. Cost $47.08 Unrealized +38.5%
TRV Travelers Companies Inc 0.0%
Value ($000) $57 (-10.9%) Shares 194 (-11.4%) Est. Cost $204.10 Unrealized +41.4%
ETSY Etsy Inc com 0.0%
Value ($000) $20 (-24.6%) Shares 410 (-16.3%) Est. Cost $66.05 Unrealized -15.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value ($000) $64 (-4.4%) Shares 1,288 (-3.7%) Est. Cost $50.07 Unrealized —
MRP MILLROSE PROPERTIES INCWHEN ISSUED 0.0%
Value ($000) $2 (-53.1%) Shares 83 (-50.0%) Est. Cost $26.51 Unrealized —
CVMC CALVERT US MID CR RESPON INDX ETF 0.0%
Value ($000) $16 (-6.2%) Shares 248 (-6.1%) Est. Cost $57.85 Unrealized —
KMX Carmax Inc 0.0%
Value ($000) $268 (-0.1%) Shares 6,446 (-7.2%) Est. Cost $74.05 Unrealized -39.4%
CODX Co-Diagnostics Inc 0.0%
Value ($000) $0 (-64.0%) Shares 17 (-96.8%) Est. Cost $10.88 Unrealized -70.5%
— Validian Corp 0.0%
Value ($000) $0 Shares 10,000 (-80.0%) Est. Cost — Unrealized —

Unchanged Positions (322)

ITOT iShares Core S&P Total US Stock Mkt 1.4%
Value ($000) $36,720 Shares 257,812 Est. Cost $22799.50 Unrealized —
V Visa Inc 0.2%
Value ($000) $4,528 Shares 14,982 Est. Cost $177.42 Unrealized +85.5%
IVW Ishares S&P 500 Growth 0.3%
Value ($000) $6,864 Shares 60,688 Est. Cost $95.74 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.8%
Value ($000) $21,155 Shares 308,971 Est. Cost $47.15 Unrealized —
XLK Sector Spdr Tech Select 0.2%
Value ($000) $4,345 Shares 32,696 Est. Cost $143.45 Unrealized —
OEF iShares S&P 100 0.1%
Value ($000) $3,658 Shares 11,502 Est. Cost $124462.13 Unrealized —
RJF Raymond James Finl Inc 0.1%
Value ($000) $1,909 Shares 13,186 Est. Cost $64.74 Unrealized +155.5%
GLW Corning Inc 0.0%
Value ($000) $518 Shares 3,808 Est. Cost $29.67 Unrealized +276.5%
RPC P10 Inc. Class A 0.0%
Value ($000) $474 Shares 65,277 Est. Cost $11.89 Unrealized -15.9%
BX Blackstone Group LP 0.0%
Value ($000) $488 Shares 4,248 Est. Cost $41.83 Unrealized +236.8%
IWF Ishares Russell 1000 Growth 0.1%
Value ($000) $1,291 Shares 3,027 Est. Cost $473.31 Unrealized —
BR Broadridge Finl Solution 0.0%
Value ($000) $346 Shares 2,130 Est. Cost $31.74 Unrealized +522.8%
ALB Albemarle Corp 0.0%
Value ($000) $539 Shares 3,000 Est. Cost $111.68 Unrealized +53.3%
BRK/A Berkshire Hathaway Inc A 0.1%
Value ($000) $2,154 Shares 3 Est. Cost $729330.75 Unrealized +1.5%
MU Micron Technology Inc 0.0%
Value ($000) $691 Shares 2,044 Est. Cost $66.21 Unrealized +484.5%
VZ Verizon Communications 0.0%
Value ($000) $517 Shares 10,306 Est. Cost $35.27 Unrealized +24.3%
TT Trane Technologies PLC 0.1%
Value ($000) $1,423 Shares 3,415 Est. Cost $103.24 Unrealized +308.9%
QBTS D WAVE QUANTUM ORD 0.0%
Value ($000) $115 Shares 7,985 Est. Cost $2.99 Unrealized +690.6%
AXP American Express Company 0.0%
Value ($000) $436 Shares 1,440 Est. Cost $108.16 Unrealized +229.3%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $835 Shares 16,909 Est. Cost $2789.39 Unrealized —
ETR Entergy Corp New 0.0%
Value ($000) $480 Shares 4,276 Est. Cost $78.74 Unrealized +23.7%
TDY Teledyne Technologies 0.0%
Value ($000) $428 Shares 708 Est. Cost $230.20 Unrealized +166.7%
MS Morgan Stanley 0.0%
Value ($000) $902 Shares 5,481 Est. Cost $58.77 Unrealized +205.7%
LOW Lowes Companies Inc 0.1%
Value ($000) $2,336 Shares 9,885 Est. Cost $150.82 Unrealized +80.0%
INTC Intel Corp 0.0%
Value ($000) $384 Shares 8,698 Est. Cost $39.10 Unrealized +18.7%
IWB Ishares Tr Russell 0.0%
Value ($000) $1,265 Shares 3,548 Est. Cost $12681.60 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $405 Shares 8,726 Est. Cost $34.27 Unrealized +29.2%
BAM Brookfield Asset Management 0.0%
Value ($000) $296 Shares 6,648 Est. Cost $27.10 Unrealized +89.9%
URI United Rentals Inc 0.0%
Value ($000) $490 Shares 672 Est. Cost $155.30 Unrealized +468.4%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $2,353 Shares 8,194 Est. Cost $82114.41 Unrealized —
PICK iShares MSCI Global Mtls&Mng Prdcrs ETF 0.0%
Value ($000) $481 Shares 8,500 Est. Cost $43.07 Unrealized —
IYH iShares US Healthcare 0.0%
Value ($000) $762 Shares 12,368 Est. Cost $34481.81 Unrealized —
IRM Iron Mountain Inc New 0.0%
Value ($000) $227 Shares 2,222 Est. Cost $92.25 Unrealized -9.8%
UBSI United Bankshares Inc 0.0%
Value ($000) $551 Shares 13,292 Est. Cost $35.58 Unrealized +19.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $351 Shares 805 Est. Cost $364.05 Unrealized —
APO Apollo Global Management LLC Class A 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $70.77 Unrealized +88.5%
ROST Ross Stores Inc 0.0%
Value ($000) $212 Shares 980 Est. Cost $85.58 Unrealized +124.8%
KLAC K L A Tencor Corp 0.0%
Value ($000) $184 Shares 125 Est. Cost $323.74 Unrealized +351.6%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $618 Shares 1,891 Est. Cost $152.20 Unrealized +117.3%
ENB Enbridge Inc 0.0%
Value ($000) $271 Shares 5,011 Est. Cost $20.69 Unrealized +134.8%
SBUX Starbucks Corp 0.0%
Value ($000) $469 Shares 5,237 Est. Cost $75.62 Unrealized +23.8%
BP Bp Plc Adr 0.0%
Value ($000) $120 Shares 2,548 Est. Cost $19937.26 Unrealized —
IJS Ishares S&P Smcap Value 0.0%
Value ($000) $743 Shares 6,270 Est. Cost $101.18 Unrealized —
MAIN Main Str Cap Corp Com 0.0%
Value ($000) $191 Shares 3,600 Est. Cost $39.62 Unrealized +55.3%
DOV Dover Corporation 0.0%
Value ($000) $412 Shares 1,977 Est. Cost $133.85 Unrealized +60.4%
GEN NortonLifeLock Inc 0.0%
Value ($000) $57 Shares 3,005 Est. Cost $12.38 Unrealized +97.1%
ACH Owens & Minor Inc Hldg Co 0.0%
Value ($000) $107 Shares 46,894 Est. Cost $26.00 Unrealized -91.1%
IAU Ishares Comex Gold Trust ETF 0.0%
Value ($000) $307 Shares 3,485 Est. Cost $81.17 Unrealized —
KNSL Kinsale Cap Group Inc Com 0.0%
Value ($000) $166 Shares 485 Est. Cost $128.25 Unrealized +206.8%
VTV Vanguard Value ETF 0.0%
Value ($000) $880 Shares 4,487 Est. Cost $153.74 Unrealized —
MCK Mckesson Corporation 0.0%
Value ($000) $448 Shares 518 Est. Cost $301.86 Unrealized +190.0%
DVY Ishares Dj Select Div Fd 0.0%
Value ($000) $342 Shares 2,260 Est. Cost $84017.59 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $114 Shares 2,035 Est. Cost $104.61 Unrealized -38.9%
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value ($000) $1,230 Shares 31,658 Est. Cost $26980.00 Unrealized —
BA Boeing Co 0.0%
Value ($000) $254 Shares 1,276 Est. Cost $250.07 Unrealized -4.6%
MRNA Moderna Inc 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $23.01 Unrealized +86.6%
EHC Encompass Health Corp 0.0%
Value ($000) $186 Shares 1,918 Est. Cost $55.24 Unrealized +86.3%
IVE Ishares S&P 500 Value 0.2%
Value ($000) $4,024 Shares 19,058 Est. Cost $212.07 Unrealized —
RBRK Rubrik Inc 0.0%
Value ($000) $30 Shares 620 Est. Cost $76.71 Unrealized -20.9%
BIIB Biogen Idec Inc 0.0%
Value ($000) $368 Shares 2,009 Est. Cost $261.39 Unrealized -29.9%
AKRE PROFESSIONALLY MANAGED ETF 0.0%
Value ($000) $67 Shares 1,275 Est. Cost $65.51 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value ($000) $129 Shares 2,311 Est. Cost $25.04 Unrealized +169.1%
SYY Sysco Corporation 0.0%
Value ($000) $470 Shares 6,584 Est. Cost $32.93 Unrealized +149.7%
VEA Vanguard FTSE International 0.0%
Value ($000) $667 Shares 10,412 Est. Cost $47.63 Unrealized —
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $32 Shares 400 Est. Cost $81.83 Unrealized -36.0%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $101.15 Unrealized —
ET Energy Transfer Equity LP 0.0%
Value ($000) $98 Shares 5,100 Est. Cost $441.54 Unrealized —
ROKU Roku Inc Com Cl A 0.0%
Value ($000) $97 Shares 1,027 Est. Cost $68.57 Unrealized +43.6%
VOE Vanguard Mid Cap Value 0.0%
Value ($000) $359 Shares 1,949 Est. Cost $111581.53 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $380 Shares 2,248 Est. Cost $65.18 Unrealized +173.8%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $116 Shares 590 Est. Cost $127.27 Unrealized +49.7%
CEG Constellation Energy Co 0.0%
Value ($000) $49 Shares 177 Est. Cost $211.75 Unrealized +42.2%
KHC Kraft Heinz Co Com 0.0%
Value ($000) $165 Shares 7,321 Est. Cost $47.45 Unrealized -49.6%
BE Bloom Energy Corp Class A 0.0%
Value ($000) $35 Shares 257 Est. Cost $23.87 Unrealized +505.9%
PALL ETFS Physical Palladium 0.0%
Value ($000) $152 Shares 1,125 Est. Cost $101.33 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $113 Shares 254 Est. Cost $267.73 Unrealized +86.9%
WRB Berkley W R Corp 0.0%
Value ($000) $190 Shares 2,863 Est. Cost $35.22 Unrealized +97.1%
CB Chubb Corporation 0.0%
Value ($000) $256 Shares 786 Est. Cost $223.21 Unrealized +41.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $108 Shares 2,870 Est. Cost $45.52 Unrealized +4.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $93 Shares 11,480 Est. Cost $6.26 Unrealized +38.2%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $278 Shares 600 Est. Cost $266713.94 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $49 Shares 81 Est. Cost $482.98 Unrealized +24.4%
F Ford Motor Company New 0.0%
Value ($000) $71 Shares 6,130 Est. Cost $10.76 Unrealized +27.7%
RGTI RIGETTI COMPUTING ORD 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $28.62 Unrealized -28.5%
FTNT Fortinet Inc 0.0%
Value ($000) $332 Shares 4,057 Est. Cost $51.78 Unrealized +54.5%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $14 Shares 4,995 Est. Cost $1.32 Unrealized +10.3%
AUB Atlantic Un Bankshares Corp 0.0%
Value ($000) $754 Shares 21,089 Est. Cost $27.49 Unrealized +41.0%
HEFA iShares Currency Hedged MSCI EAFE 0.0%
Value ($000) $344 Shares 8,103 Est. Cost $33.94 Unrealized —
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $72 Shares 1,125 Est. Cost $25.32 Unrealized +142.2%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $45 Shares 232 Est. Cost $172.83 Unrealized +5.9%
STN Stantec Inc 0.0%
Value ($000) $96 Shares 1,115 Est. Cost $43.95 Unrealized —
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $106 Shares 500 Est. Cost $163.38 Unrealized +31.0%
FETH Fidelity Ethereum Fund ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $41.55 Unrealized —
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $59 Shares 1,483 Est. Cost $40.13 Unrealized +17.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $157 Shares 911 Est. Cost $102.10 Unrealized +85.2%
VYM Vanguard Index Funds Vanguard High Dividend Yield 0.0%
Value ($000) $266 Shares 1,798 Est. Cost $47125.48 Unrealized —
IJT Ishares S&P Small-Cap 0.0%
Value ($000) $331 Shares 2,288 Est. Cost $26932.17 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $175 Shares 1,817 Est. Cost $109.34 Unrealized -5.7%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $140 Shares 512 Est. Cost $172419.16 Unrealized —
XLB Sector Spdr Materials Fd 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $66.32 Unrealized —
DTE D T E Energy Company 0.0%
Value ($000) $66 Shares 450 Est. Cost $95.18 Unrealized +43.7%
PSX Phillips 0.0%
Value ($000) $24 Shares 131 Est. Cost $134.01 Unrealized +9.8%
DXCM Dexcom Inc 0.0%
Value ($000) $117 Shares 1,860 Est. Cost $86.63 Unrealized -18.1%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $132 Shares 5,139 Est. Cost $10798.23 Unrealized —
FIX Comfort Systems USA Inc 0.0%
Value ($000) $20 Shares 14 Est. Cost $506.73 Unrealized +136.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $455 Shares 7,038 Est. Cost $54.07 Unrealized +40.1%
EVRG Evergy Inc 0.0%
Value ($000) $54 Shares 658 Est. Cost $45.62 Unrealized +69.4%
NJR New Jersey Resources Corporation 0.0%
Value ($000) $38 Shares 700 Est. Cost $39.12 Unrealized +27.9%
RIO Companhia Vale Do Adr 0.0%
Value ($000) $42 Shares 453 Est. Cost $18566.08 Unrealized —
CNQ Canadian Natural Res 0.0%
Value ($000) $19 Shares 400 Est. Cost $32.47 Unrealized +14.5%
CRS Carpenter Technology Cp 0.0%
Value ($000) $30 Shares 75 Est. Cost $217.46 Unrealized +60.6%
PG Procter & Gamble 0.1%
Value ($000) $1,369 Shares 9,478 Est. Cost $107.92 Unrealized +40.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $83 Shares 1,040 Est. Cost $60.99 Unrealized +26.5%
CEF Sprott Physical Gold & Silver Trust 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $12.94 Unrealized —
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $266 Shares 3,449 Est. Cost $41311.11 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $315 Shares 352 Est. Cost $252.04 Unrealized +280.0%
GD General Dynamics Corp 0.0%
Value ($000) $291 Shares 849 Est. Cost $131.24 Unrealized +170.1%
SOLV Solventum Corp Com Shs 0.0%
Value ($000) $25 Shares 386 Est. Cost $60.70 Unrealized +29.1%
CVS C V S Corp Del 0.0%
Value ($000) $50 Shares 700 Est. Cost $60.98 Unrealized +27.8%
RY Royal Bk Of Canada Isin #ca7800871021 0.0%
Value ($000) $97 Shares 600 Est. Cost $88.10 Unrealized +92.9%
O Realty Income Corp 0.0%
Value ($000) $66 Shares 1,083 Est. Cost $49.93 Unrealized +14.8%
EMR Emerson Electric Co 0.0%
Value ($000) $786 Shares 5,997 Est. Cost $59.77 Unrealized +148.4%
LEN Lennar Corp Cl A 0.0%
Value ($000) $24 Shares 282 Est. Cost $98.17 Unrealized +16.6%
HIW Highwoods Pptys Inc 0.0%
Value ($000) $22 Shares 1,017 Est. Cost $40.07 Unrealized —
CDP COPT Defense Properties 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $23720.00 Unrealized —
JBSS Sanfilippo John B & Son Inc 0.0%
Value ($000) $40 Shares 500 Est. Cost $75.10 Unrealized +2.1%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $109 Shares 1,065 Est. Cost $93.15 Unrealized +9.6%
THG Hanover Insurance Group 0.0%
Value ($000) $75 Shares 430 Est. Cost $125.82 Unrealized +38.1%
ARCC Ares Capital Corp 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $9.99 Unrealized +100.3%
NNN National Retail Properties Inc 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $43.10 Unrealized —
HCA Hca Inc 0.0%
Value ($000) $264 Shares 559 Est. Cost $248.47 Unrealized +100.4%
GIS General Mills Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $57.20 Unrealized -20.5%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.03 Unrealized -14.9%
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $27 Shares 578 Est. Cost $52.00 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $169.70 Unrealized +14.6%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $178 Shares 2,989 Est. Cost $41.83 Unrealized —
OBDC OWL ROCK CAPITAL ORD 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $9.53 Unrealized +26.3%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $10.08 Unrealized +21.5%
DFAX DFA TA World ex US Core Equity I 0.0%
Value ($000) $86 Shares 2,517 Est. Cost $25880.02 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $36 Shares 138 Est. Cost $50475.88 Unrealized —
XLP Sector Spdr Tr Con Stpls 0.0%
Value ($000) $57 Shares 695 Est. Cost $77.68 Unrealized —
MELI Mercadolibre Inc 0.0%
Value ($000) $17 Shares 10 Est. Cost $587.65 Unrealized +251.7%
IVT InvenTrust Properties Corp. 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $27.40 Unrealized —
CC The Chemours Company 0.0%
Value ($000) $6 Shares 272 Est. Cost $26.33 Unrealized -36.9%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.85 Unrealized -20.9%
KTB Kontoor Brands Inc COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $51.39 Unrealized +22.5%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.19 Unrealized —
IR Ingersoll-Rand plc 0.0%
Value ($000) $218 Shares 2,723 Est. Cost $33.61 Unrealized +169.0%
APA Apache Corp 0.0%
Value ($000) $6 Shares 135 Est. Cost $25.61 Unrealized +3.2%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $21 Shares 83 Est. Cost $235.27 Unrealized —
LMND LEMONADE ORD 0.0%
Value ($000) $17 Shares 274 Est. Cost $35.38 Unrealized +112.7%
FELG FIDELITY ENHANCED LARGE CAP ETF 0.0%
Value ($000) $21 Shares 552 Est. Cost $31.50 Unrealized —
DTM DT MIDSTREAM ORD WI 0.0%
Value ($000) $20 Shares 150 Est. Cost $35.96 Unrealized +250.2%
VICI VICI Properties Inc 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $27.23 Unrealized +3.4%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $18 Shares 174 Est. Cost $84.97 Unrealized +10.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $16 Shares 150 Est. Cost $108.37 Unrealized +18.5%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $12 Shares 354 Est. Cost $1693.34 Unrealized —
FANG Diamondback Energy Inc Com Usd0.01 0.0%
Value ($000) $8 Shares 41 Est. Cost $182.56 Unrealized -12.4%
GHI America First Multifamily Investors LP 0.0%
Value ($000) $5 Shares 972 Est. Cost $17.08 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $24 Shares 226 Est. Cost $34.57 Unrealized +241.7%
PWCDF Power Corp Cda Isin 0.0%
Value ($000) $17 Shares 360 Est. Cost $27.95 Unrealized +79.7%
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $29.99 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $249.80 Unrealized -83.9%
JCI Johnson Controls Inc 0.0%
Value ($000) $21 Shares 160 Est. Cost $79.25 Unrealized +59.1%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $37 Shares 484 Est. Cost $78.34 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $62 Shares 900 Est. Cost $55.57 Unrealized +26.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $63 Shares 300 Est. Cost $81.07 Unrealized +165.6%
LCID LUCID GROUP ORD 0.0%
Value ($000) $16 Shares 1,650 Est. Cost $22.60 Unrealized -53.1%
ARM Arvinmeritor Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $134.28 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $252.25 Unrealized -25.2%
— Pimco Corporate Opportunity Fund 0.0%
Value ($000) $23 Shares 1,920 Est. Cost $13.94 Unrealized —
IONQ IONQ ORD 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.14 Unrealized +5.8%
RPM Rpm International Inc 0.0%
Value ($000) $34 Shares 346 Est. Cost $64.41 Unrealized +74.1%
— DNP Select Income 0.0%
Value ($000) $52 Shares 5,063 Est. Cost $9.99 Unrealized —
AN Autonation Inc 0.0%
Value ($000) $27 Shares 138 Est. Cost $62.88 Unrealized +233.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $29 Shares 838 Est. Cost $33.94 Unrealized +9.3%
CPKF Chesapeake Financial Shares Inc 0.0%
Value ($000) $13 Shares 412 Est. Cost $18.51 Unrealized +60.5%
VIGI Vanguard Intl Div Apprec ETF 0.0%
Value ($000) $44 Shares 502 Est. Cost $61647.63 Unrealized —
VB Vanguard Small Cap 0.0%
Value ($000) $98 Shares 373 Est. Cost $175767.45 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $13 Shares 58 Est. Cost $93.25 Unrealized +142.9%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $6 Shares 94 Est. Cost $35.06 Unrealized +59.9%
MRVL Marvell Tech Group Ltd 0.0%
Value ($000) $10 Shares 103 Est. Cost $45.90 Unrealized +76.6%
WPC W P Carey Inc 0.0%
Value ($000) $27 Shares 402 Est. Cost $66021.22 Unrealized —
BNL BROADSTONE NET LEASE ORD 0.0%
Value ($000) $29 Shares 1,579 Est. Cost $15.98 Unrealized —
AB Alliancebernstein Hldg 0.0%
Value ($000) $51 Shares 1,350 Est. Cost $38.48 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $14 Shares 146 Est. Cost $87.83 Unrealized +7.9%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $22 Shares 180 Est. Cost $91.05 Unrealized —
BIP Brookfield Infra Ptnrs 0.0%
Value ($000) $34 Shares 950 Est. Cost $32.66 Unrealized —
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $28 Shares 1,610 Est. Cost $20.53 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $16 Shares 146 Est. Cost $109.64 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $59 Shares 522 Est. Cost $102.11 Unrealized +13.8%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $53 Shares 1,750 Est. Cost $24.68 Unrealized —
— PIMCO Dynamic Income 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.71 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $22 Shares 165 Est. Cost $100.51 Unrealized —
EUAD SELECT STOXX EUROPE ASPC DFN ETF 0.0%
Value ($000) $34 Shares 841 Est. Cost $33.53 Unrealized —
ARQQ Arqit Quantum Inc COM USD0.0025(POST REV SPT) 0.0%
Value ($000) $2 Shares 130 Est. Cost $29.15 Unrealized -25.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $4 Shares 16 Est. Cost $142.87 Unrealized +41.2%
TTAM Titan America SA 0.0%
Value ($000) $10 Shares 692 Est. Cost $14.75 Unrealized +21.3%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.42 Unrealized +41.0%
ELME Washington REIT 0.0%
Value ($000) $0 Shares 65 Est. Cost $17.41 Unrealized —
IXUS iShares Core MSCI Total Intl Stk ETF 0.0%
Value ($000) $43 Shares 498 Est. Cost $69.29 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $10 Shares 74 Est. Cost $42.51 Unrealized +228.3%
CAVA CAVA GROUP ORD 0.0%
Value ($000) $3 Shares 40 Est. Cost $43.64 Unrealized +54.7%
MPT Medical Pptys Tr Inc 0.0%
Value ($000) $11 Shares 2,350 Est. Cost $4.91 Unrealized —
IJR Ishares S&P Smallcap Core ETF 0.0%
Value ($000) $26 Shares 209 Est. Cost $112.11 Unrealized —
VOD Vodafone Group Plc Adr 0.0%
Value ($000) $7 Shares 477 Est. Cost $9.37 Unrealized —
ORI Old Republic Intl Corp 0.0%
Value ($000) $6 Shares 150 Est. Cost $18.08 Unrealized +129.9%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $115.35 Unrealized -56.6%
TDG Transdigm Group Inc 0.0%
Value ($000) $6 Shares 5 Est. Cost $1165.23 Unrealized +16.8%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $399 Shares 1,915 Est. Cost $117.52 Unrealized +91.4%
PSA Public Storage 0.0%
Value ($000) $14 Shares 52 Est. Cost $266.59 Unrealized -3.1%
BAX Baxter International Inc 0.0%
Value ($000) $5 Shares 320 Est. Cost $66.08 Unrealized -69.0%
VABK Virginia National Bankshares Corp 0.0%
Value ($000) $17 Shares 442 Est. Cost $34.25 Unrealized +18.3%
UGI U G I Corporation New 0.0%
Value ($000) $26 Shares 720 Est. Cost $53.89 Unrealized -29.1%
BK Bank of New York Mellon Corp. 0.0%
Value ($000) $32 Shares 267 Est. Cost $110.50 Unrealized +8.7%
KD KYNDRYL HOLDINGS ORD WI 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.59 Unrealized -4.7%
AVA Avista Corp 0.0%
Value ($000) $16 Shares 400 Est. Cost $30.40 Unrealized +34.3%
WES WESTERN GAS PARTNERS LP 0.0%
Value ($000) $15 Shares 375 Est. Cost $38.26 Unrealized —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.74 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $141 Shares 2,494 Est. Cost $39.00 Unrealized —
CHTR Charter Communications Inc 0.0%
Value ($000) $16 Shares 72 Est. Cost $382.78 Unrealized -44.2%
FSTA Fidelity MSCI Consumer Staples ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $51.05 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.95 Unrealized +35.5%
IWD Ishares Russell 1000 Val 0.0%
Value ($000) $31 Shares 146 Est. Cost $210.34 Unrealized —
YUM Yum Brands Inc 0.0%
Value ($000) $18 Shares 113 Est. Cost $133.16 Unrealized +18.2%
FLR Fluor Corporation New 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.72 Unrealized -11.3%
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.50 Unrealized —
VFC V F Corporation 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.16 Unrealized +16.1%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.33 Unrealized +23.6%
STAG Stag Industrial Inc 0.0%
Value ($000) $22 Shares 600 Est. Cost $34.84 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.51 Unrealized —
LNKB LINKBANCORP ORD 0.0%
Value ($000) $41 Shares 4,938 Est. Cost $6.02 Unrealized +46.5%
COMP COMPASS CL A ORD 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.92 Unrealized +48.4%
FMAT Fidelity MSCI Materials ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —
HBAN Huntington Bancshs Inc 0.0%
Value ($000) $3 Shares 194 Est. Cost $11.46 Unrealized +56.0%
VTRS Mylan Nv 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.69 Unrealized +11.0%
FVD First Trust Value Line Dividend ETF 0.0%
Value ($000) $16 Shares 336 Est. Cost $43.64 Unrealized —
GEM Goldman Sachs ActiveBeta EMkts Eq ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $39490.00 Unrealized —
CCL Carnival Corp New 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.40 Unrealized +32.6%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $9 Shares 153 Est. Cost $62.91 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.24 Unrealized -9.2%
USMV iShares MSCI USA Minimum Volatility 0.0%
Value ($000) $17 Shares 180 Est. Cost $90.77 Unrealized —
ITA iShares US Aerospace & Defense 0.0%
Value ($000) $14 Shares 62 Est. Cost $116.64 Unrealized —
ARE Alexandria Real Est Eqty 0.0%
Value ($000) $5 Shares 100 Est. Cost $105.22 Unrealized -53.5%
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $14 Shares 406 Est. Cost $34.13 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $132.52 Unrealized -54.5%
— Cohen & Steers Tot Ret Realty 0.0%
Value ($000) $29 Shares 2,580 Est. Cost $11.05 Unrealized —
NIO NIO INC ADS REPSTG CL A ORD SHS 0.0%
Value ($000) $1 Shares 243 Est. Cost $20151.31 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $50.47 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $46.22 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $20 Shares 198 Est. Cost $95.47 Unrealized —
TG Tredegar Corporation 0.0%
Value ($000) $2 Shares 240 Est. Cost $10.34 Unrealized -18.2%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $7 Shares 484 Est. Cost $17.37 Unrealized —
EPR EPR Properties 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $33130.00 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $5 Shares 400 Est. Cost $3.37 Unrealized —
— Cohen & Steers REIT & Preferred Income 0.0%
Value ($000) $35 Shares 1,758 Est. Cost $19.86 Unrealized —
CRON Cronos Group Inc 0.0%
Value ($000) $3 Shares 1,380 Est. Cost $7.65 Unrealized -65.4%
IBB Ishares Nasdaq Biotechnology 0.0%
Value ($000) $295 Shares 1,750 Est. Cost $96.57 Unrealized —
LTC LTC Properties Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
MLM Martin Marietta Matrls 0.0%
Value ($000) $2 Shares 4 Est. Cost $541.66 Unrealized +22.0%
AME Ametek Inc New 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.06 Unrealized +32.9%
MBC MasterBrand Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.19 Unrealized +48.3%
CURLF Curaleaf Holdings Inc 0.0%
Value ($000) $1 Shares 356 Est. Cost $15.44 Unrealized -84.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9 Shares 31 Est. Cost $170.13 Unrealized +81.5%
YUMC Yum China Hldgs Inc Com 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.60 Unrealized +40.8%
EA Electronic Arts Inc 0.0%
Value ($000) $46 Shares 225 Est. Cost $125.66 Unrealized +61.2%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $29.47 Unrealized —
BNT BROOKFIELD REINSRNC EX VOTN CL A ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.82 Unrealized +30.8%
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.83 Unrealized —
IJH iShares Core S&P Mid Cap ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.26 Unrealized —
HPE Hewlett Packard Enterprises 0.0%
Value ($000) $10 Shares 400 Est. Cost $13.75 Unrealized +60.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.67 Unrealized —
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $3 Shares 21 Est. Cost $108.21 Unrealized +26.4%
TOWN Townebank Portsmouth Va 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.07 Unrealized +22.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.12 Unrealized —
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.77 Unrealized —
ALC Alcon Inc Ord Shs 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.55 Unrealized -10.1%
— Wells Fargo & Co Pfd 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.41 Unrealized —
WCEO Hypatia Women CEO ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.26 Unrealized —
QXO QXO Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.71 Unrealized +16.6%
BKCH Global X Blockchain ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized —
RGA Reinsurance Grp Of Amer 0.0%
Value ($000) $7 Shares 32 Est. Cost $151.55 Unrealized +37.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $22 Shares 28 Est. Cost $709.89 Unrealized +8.3%
TXNM TXNM Energy Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.17 Unrealized +28.0%
MDT Medtronic Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.86 Unrealized +18.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $122.33 Unrealized -25.1%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.25 Unrealized —
— ATLANT UN BK 400 DS RP 1 SRS A PRF 0.0%
Value ($000) $46 Shares 1,910 Est. Cost $21.02 Unrealized —
VSGX Vanguard World Fd Esg International Stock Etf 0.0%
Value ($000) $11 Shares 150 Est. Cost $65.50 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.51 Unrealized -56.2%
HLN HALEON ADR REP 2 ORD 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.37 Unrealized —
PHM Pulte Homes Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $126.26 Unrealized +4.1%
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.96 Unrealized -80.6%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $18 Shares 60 Est. Cost $276.93 Unrealized —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.63 Unrealized -16.5%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.20 Unrealized +7.5%
GOVT iShares Core US Treasury Bond 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.44 Unrealized —
AAL American Airls Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.06 Unrealized -3.3%
BEPC Brookfield Renewable Corp Ordinary Shares - Class 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.14 Unrealized +40.6%
GVI iShares Interm Government/Credit Bd 0.0%
Value ($000) $10 Shares 95 Est. Cost $108.76 Unrealized —
PRFZ PowerShares FTSE RAFI US 1500 Sm-Mid ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $37.49 Unrealized —
BYND Beyond Meat Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $139.21 Unrealized -99.4%
PSEC Prospect Cap Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.94 Unrealized -43.5%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.54 Unrealized +628.5%
SRUUF Sprott Asset Management LP SPROTT PHYSICAL URANIUM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.67 Unrealized —
FAMDF Futura Med PLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.24 Unrealized -92.3%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.96 Unrealized -71.3%
— 1/100000 Wells Fargo Pfd (NV) 0.0%
Value ($000) $0 Shares 62,200 Est. Cost — Unrealized —
— Contra Abiomed Inc Com 0.0%
Value ($000) $0 Shares 259 Est. Cost — Unrealized —
VRTHF Indigenous Bloom Hemp Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.01 Unrealized -83.2%
MMNFQ MedMen Enterprises Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.23 Unrealized -100.0%
— Comwlth Bankshares 0.0%
Value ($000) $0 Shares 1,100 Est. Cost — Unrealized —
SESI SES Solar Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.00 Unrealized 0.0%
— Advanced Explorations Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— Pharmanetics Inc 0.0%
Value ($000) $0 Shares 12,398 Est. Cost — Unrealized —
— ZCO Liquidating Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— Escrow Altegrity Inc Com 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized —
— Luxeyard Inc (NV) 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— Southwest Va Bkshrs 0.0%
Value ($000) $0 Shares 890 Est. Cost — Unrealized —
— Playstar Corp New Shs (NV) 0.0%
Value ($000) $0 Shares 750 Est. Cost — Unrealized —
— Nova BioGenetics Inc. 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —