Heritage Wealth Advisors — Q4 2025 13F-HR

← Heritage Wealth Advisors

Q4 2025 · 13F-HR

Heritage Wealth Advisorsholdings as filed

Filed 2026-02-13 · accession 0001591122-26-000002

$2.62B

Reported value

609

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Heritage Wealth Advisors · Q4 2025

AI · grounded in 13F

Heritage Wealth Advisors established a new position in Sprott Physical Gold Trust Unit PHYS valued at $169.7M. The fund increased its holdings in Amazon Com Inc AMZN by 17.98% and iShares Core MSCI EAFE IEFA by 11.52%. Conversely, the fund reduced its stake in Visa Inc V by 24.98%.

Holdings as filed

First 500 of 609

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	IShares S&P 500 Index	$453.7M	17.3%	662,356	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$255.7M	9.77%	2,858,755	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust Unit	$169.7M	6.48%	5,138,572	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$109.4M	4.18%	348,675	Common	NONE
594918104	MSFT	Microsoft Corp	$87.5M	3.34%	181,016	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$82.8M	3.16%	451,381	Common	NONE
464287473	IWS	iShares Russell Midcap Value	$76.1M	2.91%	539,682	Common	SOLE
037833100	AAPL	Apple Computer Inc	$74.2M	2.83%	272,807	Common	NONE
11271J107	BN	Brookfield Corporation	$74.1M	2.83%	1,615,356	Common	NONE
478160104	JNJ	Johnson & Johnson	$69.4M	2.65%	335,135	Common	NONE
57636Q104	MA	Mastercard Inc	$67.7M	2.59%	118,584	Common	NONE
58933Y105	MRK	Merck & Co Inc	$64.3M	2.45%	610,573	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl B	$62.8M	2.40%	125,066	Common	NONE
023135106	AMZN	Amazon Com Inc	$61.7M	2.36%	267,515	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$60.3M	2.30%	896,439	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$54.3M	2.07%	487,266	Common	NONE
053015103	ADP	Auto Data Processing	$54.0M	2.06%	209,836	Common	NONE
46625H100	JPM	Jpmorgan Chase & Co	$48.7M	1.86%	151,264	Common	NONE
20825C104	COP	Conocophillips	$45.9M	1.75%	490,606	Common	NONE
743315103	PGR	Progressive Corp Ohio	$43.3M	1.65%	190,238	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$38.4M	1.46%	257,964	Common	NONE
26441C204	DUK	Duke Energy New	$38.0M	1.45%	323,963	Common	NONE
907818108	UNP	Union Pacific Corp	$37.7M	1.44%	162,804	Common	NONE
580135101	MCD	Mc Donalds Corp	$36.5M	1.40%	119,538	Common	NONE
437076102	HD	Home Depot Inc	$35.0M	1.33%	101,584	Common	NONE
969457100	WMB	Williams Companies	$26.2M	1.00%	436,298	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$25.2M	0.96%	178,346	Common	SOLE
922908363	VOO	Vanguard 500 ETF	$22.3M	0.85%	35,615	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$20.7M	0.79%	308,971	Common	SOLE
570535104	MKL	Markel Group Inc	$17.1M	0.65%	7,965	Common	NONE
464287465	EFA	iShares MSCI EAFE	$15.9M	0.61%	165,915	Common	SOLE
78462F103	SPY	SPDR S&P 500 Index	$12.3M	0.47%	18,101	Common	NONE
718172109	PM	Philip Morris Intl Inc	$12.0M	0.46%	75,043	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs Lp	$11.6M	0.44%	360,341	Common	NONE
67066G104	NVDA	Nvidia Corp	$9.5M	0.36%	50,831	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation	$9.4M	0.36%	42,605	Common	NONE
02079K305	GOOGL	Alphabet Inc. Class A	$8.9M	0.34%	28,467	Common	NONE
464287309	IVW	Ishares S&P 500 Growth	$7.5M	0.28%	60,466	Common	NONE
464287234	EEM	iShares MSCI Emrg Mkt Fd	$6.7M	0.25%	121,558	Common	SOLE
032095101	APH	Amphenol Corp Cl A	$5.6M	0.22%	41,764	Common	NONE
92826C839	V	Visa Inc	$5.3M	0.20%	15,124	Common	NONE
303901102	FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	$5.1M	0.20%	2,677	Common	NONE
02209S103	MO	Altria Group Inc	$5.1M	0.19%	87,656	Common	NONE
81369Y803	XLK	Sector Spdr Tech Select	$4.7M	0.18%	32,696	Common	NONE
464287705	IJJ	Ishares S&P Midcap	$4.2M	0.16%	37,748	Common	NONE
464287408	IVE	Ishares S&P 500 Value	$4.0M	0.15%	19,058	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$4.0M	0.15%	32,879	Common	NONE
464287101	OEF	iShares S&P 100	$3.9M	0.15%	11,502	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$3.9M	0.15%	52,185	Common	NONE
808513105	SCHW	The Charles Schwab Corp	$3.8M	0.14%	37,927	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$3.7M	0.14%	38,609	Common	NONE
G29183103	ETN	Eaton Corporation	$3.2M	0.12%	9,994	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2.7M	0.10%	14,038	Common	NONE
872540109	TJX	T J X Cos Inc	$2.6M	0.10%	17,238	Common	NONE
713448108	PEP	Pepsico Incorporated	$2.6M	0.10%	18,223	Common	NONE
126408103	CSX	C S X Corp	$2.6M	0.10%	71,254	Common	NONE
127387108	CDNS	Cadence Design System	$2.5M	0.10%	8,030	Common	NONE
548661107	LOW	Lowes Companies Inc	$2.4M	0.09%	9,947	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$2.4M	0.09%	8,264	Common	NONE
46266C105	IQV	Iqvia Hldgs Inc	$2.4M	0.09%	10,439	Common	NONE
084670108	BRK/A	Berkshire Hathaway Inc A	$2.3M	0.09%	3	Common	NONE
172908105	CTAS	Cintas Corp	$2.2M	0.08%	11,473	Common	NONE
464287499	IWR	Ishares Russell Midcap	$2.1M	0.08%	22,225	Common	NONE
754730109	RJF	Raymond James Finl Inc	$2.1M	0.08%	13,186	Common	NONE
216648501	COO	Cooper Companies New	$2.1M	0.08%	25,348	Common	NONE
776696106	ROP	Roper Industries Inc	$2.0M	0.08%	4,520	Common	NONE
68389X105	ORCL	Oracle Corporation	$2.0M	0.08%	10,186	Common	NONE
98978V103	ZTS	Zoetis Inc	$2.0M	0.08%	15,714	Common	NONE
303250104	FICO	Fair Isaac Corp	$2.0M	0.07%	1,160	Common	NONE
98149E303	GLDM	SPDR Gold MiniShares	$1.9M	0.07%	22,789	Common	NONE
22160K105	COST	Costco Whsl Corp New	$1.9M	0.07%	2,230	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$1.9M	0.07%	38,230	Common	NONE
922908769	VTI	Vanguard Total Stock Mkt	$1.8M	0.07%	5,438	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$1.8M	0.07%	40,083	Common	NONE
363576109	AJG	Arthur J Gallagher & Co	$1.7M	0.07%	6,687	Common	NONE
609207105	MDLZ	Mondelez Intl Inc Cl A	$1.6M	0.06%	30,423	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$1.6M	0.06%	20,161	Common	NONE
78467Y107	MDY	Mid Cap S P D R TRUST	$1.5M	0.06%	2,560	Common	NONE
278865100	ECL	Ecolab Inc	$1.5M	0.06%	5,813	Common	NONE
00287Y109	ABBV	Abbvie Inc Com Usd0.01	$1.5M	0.06%	6,468	Common	NONE
149123101	CAT	Caterpillar Inc	$1.4M	0.06%	2,523	Common	NONE
166764100	CVX	Chevron Corporation	$1.4M	0.06%	9,478	Common	NONE
464287614	IWF	Ishares Russell 1000 Growth	$1.4M	0.05%	3,027	Common	NONE
620076307	MSI	Motorola Solutions Inc Com New	$1.4M	0.05%	3,637	Common	NONE
742718109	PG	Procter & Gamble	$1.4M	0.05%	9,511	Common	NONE
G8994E103	TT	Trane Technologies PLC	$1.3M	0.05%	3,410	Common	NONE
464287622	IWB	Ishares Tr Russell	$1.3M	0.05%	3,548	Common	NONE
81369Y506	XLE	Sector Spdr Engy Select	$1.3M	0.05%	29,601	Common	NONE
655844108	NSC	Norfolk Southern Corp	$1.3M	0.05%	4,384	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1.3M	0.05%	31,658	Common	NONE
038222105	AMAT	Applied Materials Inc	$1.2M	0.05%	4,861	Common	NONE
025072208	VALQ	American Century U.S. Quality Value ETF	$1.2M	0.05%	17,870	Common	NONE
747525103	QCOM	Qualcomm Inc	$1.2M	0.05%	6,898	Common	NONE
002824100	ABT	Abbott Laboratories	$1.2M	0.04%	9,299	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active ETF	$1.2M	0.04%	11,604	Common	NONE
30303M102	META	Meta Platforms Inc	$1.1M	0.04%	1,734	Common	NONE
191216100	KO	Coca Cola Company	$1.1M	0.04%	16,278	Common	NONE
369604301	GE	General Electric Company	$1.1M	0.04%	3,671	Common	NONE
459200101	IBM	Intl Business Machines	$1.1M	0.04%	3,766	Common	NONE
11135F101	AVGO	Broadcom Inc	$1.1M	0.04%	3,199	Common	NONE
060505104	BAC	Bank Of America Corp	$1.1M	0.04%	19,920	Common	NONE
81369Y209	XLV	Sector Spdr Health Fund	$1.1M	0.04%	7,022	Common	NONE
464287655	IWM	Ishares Russell 2000	$1.1M	0.04%	4,405	Common	NONE
532457108	LLY	Eli Lilly and Co	$1.1M	0.04%	1,006	Common	NONE
67092P508	NUMV	Nuveen ESG Mid-Cap Value ETF	$1.0M	0.04%	25,919	Common	NONE
09290D101	BLK	Blackrock Inc	$1.0M	0.04%	944	Common	NONE
46090E103	QQQ	PowerShares QQQ ETF	$981,667	0.04%	1,598	Common	NONE
913456109	UVV	Universal Corp Va	$968,261	0.04%	18,356	Common	NONE
617446448	MS	Morgan Stanley	$965,830	0.04%	5,440	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$963,945	0.04%	1,702	Common	NONE
883556102	TMO	Thermo Electron Corp	$942,186	0.04%	1,626	Common	NONE
64110L106	NFLX	Netflix Inc	$938,538	0.04%	10,010	Common	NONE
81369Y605	XLF	Sector Spdr Fincl Select	$926,106	0.04%	16,909	Common	NONE
036752103	ELV	Elevance Health Inc	$922,297	0.04%	2,631	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$912,402	0.03%	1,038	Common	NONE
922908744	VTV	Vanguard Value ETF	$856,972	0.03%	4,487	Common	NONE
25746U109	D	Dominion Res Inc Va New	$852,389	0.03%	14,548	Common	NONE
464287762	IYH	iShares US Healthcare	$805,157	0.03%	12,368	Common	NONE
291011104	EMR	Emerson Electric Co	$790,613	0.03%	5,957	Common	NONE
874039100	TSM	Taiwan Semiconductr Adrf	$777,047	0.03%	2,557	Common	NONE
464287481	IWP	Ishares Russell Midcap Growth	$773,985	0.03%	5,652	Common	NONE
04911A107	AUB	Atlantic Un Bankshares Corp	$744,442	0.03%	21,089	Common	NONE
902653104	UDR	Utd Dominion Rlty Tr Inc	$730,409	0.03%	19,913	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$726,813	0.03%	964	Common	NONE
464287879	IJS	Ishares S&P Smcap Value	$713,024	0.03%	6,270	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$677,460	0.03%	2,751	Common	NONE
461202103	INTU	Intuit Inc	$670,552	0.03%	1,012	Common	NONE
09260D107	BX	Blackstone Group LP	$654,787	0.03%	4,248	Common	NONE
464287630	IWN	Ishares Russell 2000 Value ETF	$652,356	0.02%	3,600	Common	NONE
921943858	VEA	Vanguard FTSE International	$651,929	0.02%	10,436	Common	NONE
69376K106	RPC	P10 Inc. Class A	$640,367	0.02%	65,277	Common	NONE
031162100	AMGN	Amgen Incorporated	$615,015	0.02%	1,879	Common	NONE
464288414	MUB	Ishares S&P National AMT-Free	$604,957	0.02%	5,648	Common	NONE
81369Y886	XLU	Select Sector Spdr Trust The Utilities Select Sect	$600,179	0.02%	14,059	Common	NONE
78463V107	GLD	Spdr Gold TRUST	$596,050	0.02%	1,504	Common	NONE
895436103	TY	Tri Continental Corp	$593,367	0.02%	18,168	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$586,664	0.02%	1,891	Common	NONE
595112103	MU	Micron Technology Inc	$583,378	0.02%	2,044	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$579,063	0.02%	886	Common	NONE
842587107	SO	The Southern Company	$543,178	0.02%	6,229	Common	NONE
911363109	URI	United Rentals Inc	$539,816	0.02%	667	Common	NONE
025816109	AXP	American Express Company	$527,549	0.02%	1,426	Common	NONE
909907107	UBSI	United Bankshares Inc	$508,315	0.02%	13,237	Common	NONE
464287226	AGG	Ishares Barclays Aggregate Bond	$495,654	0.02%	4,962	Common	NONE
438516106	HON	Honeywell International	$490,023	0.02%	2,512	Common	NONE
871829107	SYY	Sysco Corporation	$485,175	0.02%	6,584	Common	NONE
921932703	VOOV	Vanguard S&P 500 Value ETF	$480,492	0.02%	2,346	Common	NONE
11133T103	BR	Broadridge Finl Solution	$475,352	0.02%	2,130	Common	NONE
007903107	AMD	Advanced Micro Devices	$460,016	0.02%	2,148	Common	NONE
595017104	MCHP	Microchip Technology Inc	$448,486	0.02%	7,038	Common	NONE
855244109	SBUX	Starbucks Corp	$437,618	0.02%	5,197	Common	NONE
46434G848	PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	$436,390	0.02%	8,500	Common	NONE
651587107	NEU	Newmarket Corporation	$432,287	0.02%	629	Common	NONE
58155Q103	MCK	Mckesson Corporation	$424,910	0.02%	518	Common	NONE
012653101	ALB	Albemarle Corp	$424,320	0.02%	3,000	Common	NONE
12504L109	CBRE	CBRE Group Inc	$424,003	0.02%	2,637	Common	NONE
65339F101	NEE	Nextera Energy Inc Com	$420,105	0.02%	5,233	Common	NONE
92343V104	VZ	Verizon Communications	$419,763	0.02%	10,306	Common	NONE
61774R205	CVLC	CALVERT US LRG CAP RESPO INDX ETF	$410,754	0.02%	4,876	Common	NONE
882508104	TXN	Texas Instruments Inc	$404,926	0.02%	2,334	Common	NONE
693475105	PNC	Pnc Finl Services Gp Inc	$397,828	0.02%	1,906	Common	NONE
29364G103	ETR	Entergy Corp New	$395,231	0.02%	4,276	Common	NONE
922908736	VUG	Vanguard Growth ETF	$392,556	0.01%	805	Common	NONE
260003108	DOV	Dover Corporation	$385,989	0.01%	1,977	Common	NONE
14040H105	COF	Capital One Financial Cp	$373,481	0.01%	1,541	Common	NONE
88579Y101	MMM	3m Company	$370,445	0.01%	2,314	Common	NONE
670346105	NUE	Nucor Corp	$366,671	0.01%	2,248	Common	NONE
879360105	TDY	Teledyne Technologies	$361,597	0.01%	708	Common	NONE
009158106	APD	Air Prod & Chemicals Inc	$359,908	0.01%	1,457	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$352,499	0.01%	4,086	Common	NONE
09062X103	BIIB	Biogen Idec Inc	$351,980	0.01%	2,000	Common	NONE
311900104	FAST	Fastenal Co	$350,174	0.01%	8,726	Common	NONE
113004105	BAM	Brookfield Asset Management	$348,289	0.01%	6,648	Common	NONE
922908512	VOE	Vanguard Mid Cap Value	$345,694	0.01%	1,949	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE	$335,140	0.01%	8,103	Common	NONE
095825105	BRBS	Blue Ridge Bankshares Inc	$334,405	0.01%	78,315	Common	NONE
219350105	GLW	Corning Inc	$333,428	0.01%	3,808	Common	NONE
464287887	IJT	Ishares S&P Small-Cap	$322,974	0.01%	2,288	Common	NONE
34959E109	FTNT	Fortinet Inc	$322,166	0.01%	4,057	Common	NONE
458140100	INTC	Intel Corp	$320,956	0.01%	8,698	Common	NONE
464287168	DVY	Ishares Dj Select Div Fd	$318,976	0.01%	2,260	Common	NONE
94106L109	WM	Waste Management, INC.	$318,582	0.01%	1,450	Common	NONE
235851102	DHR	Danaher Corp Del	$312,531	0.01%	1,365	Common	NONE
244199105	DE	Deere & Co	$309,604	0.01%	665	Common	NONE
701094104	PH	Parker-Hannifin Corp	$309,394	0.01%	352	Common	NONE
704326107	PAYX	Paychex Inc	$306,588	0.01%	2,733	Common	NONE
666807102	NOC	Northrop Grumman Corp	$302,211	0.01%	530	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$295,348	0.01%	1,750	Common	NONE
64110D104	NTAP	NetApp Inc	$292,356	0.01%	2,730	Common	NONE
G7997R103	STX	Seagate Technology	$289,160	0.01%	1,050	Common	NONE
78467X109	DIA	Diamonds TRUST Series I	$288,342	0.01%	600	Common	NONE
369550108	GD	General Dynamics Corp	$285,824	0.01%	849	Common	NONE
G0403H108	AON	Aon Plc Com Usd0.01 Cl A	$283,363	0.01%	803	Common	NONE
464285204	IAU	Ishares Comex Gold Trust ETF	$282,877	0.01%	3,485	Common	NONE
125523100	CI	Cigna Corp	$278,808	0.01%	1,013	Common	NONE
097023105	BA	Boeing Co	$277,045	0.01%	1,276	Common	NONE
143130102	KMX	Carmax Inc	$268,393	0.01%	6,946	Common	NONE
79466L302	CRM	Salesforce Com	$260,671	0.01%	984	Common	NONE
40412C101	HCA	Hca Inc	$260,632	0.01%	558	Common	NONE
921909768	VXUS	Vanguard Total International Stock ETF	$260,193	0.01%	3,449	Common	NONE
921946406	VYM	Vanguard Index Funds Vanguard High Dividend Yield	$258,049	0.01%	1,798	Common	NONE
502431109	LHX	L3Harris Technologies Ord	$250,122	0.01%	852	Common	NONE
020002101	ALL	Allstate Corporation	$249,780	0.01%	1,200	Common	NONE
H1467J104	CB	Chubb Corporation	$245,326	0.01%	786	Common	NONE
74349Y704	BITU	ProShares Ultra Bitcoin ETF	$242,990	0.01%	11,000	Common	NONE
29250N105	ENB	Enbridge Inc	$239,676	0.01%	5,011	Common	NONE
00206R102	T	A T & T Inc New	$238,116	0.01%	9,586	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$232,043	0.01%	663	Common	NONE
375558103	GILD	Gilead Sciences Inc	$219,091	0.01%	1,785	Common	NONE
46428Q109	SLV	iShares Silver Trust	$217,868	0.01%	3,382	Common	NONE
56035L104	MAIN	Main Str Cap Corp Com	$217,404	0.01%	3,600	Common	NONE
45687V106	IR	Ingersoll-Rand plc	$215,716	0.01%	2,723	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$214,526	0.01%	1,556	Common	NONE
26740W109	QBTS	D WAVE QUANTUM ORD	$208,808	0.01%	7,985	Common	NONE
29261A100	EHC	Encompass Health Corp	$203,577	0.01%	1,918	Common	NONE
084423102	WRB	Berkley W R Corp	$200,754	0.01%	2,863	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$200,070	0.01%	6,133	Common	NONE
254687106	DIS	Disney Walt Co	$195,912	0.01%	1,722	Common	NONE
911312106	UPS	United Parcel Service B	$194,135	0.01%	1,957	Common	NONE
13646K108	CP	Canadian Pac Railway	$193,279	0.01%	2,625	Common	NONE
74340W103	PLD	Prologis	$191,490	0.01%	1,500	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$189,693	0.01%	485	Common	NONE
46284V101	IRM	Iron Mountain Inc New	$184,315	0.01%	2,222	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$183,317	0.01%	1,817	Common	NONE
025537101	AEP	Amer Electric Pwr Co Inc	$183,112	0.01%	1,588	Common	NONE
78464A797	KBE	SPDR S&P Bank ETF	$181,402	0.01%	2,989	Common	NONE
744320102	PRU	Prudential Financial Inc	$180,834	0.01%	1,602	Common	NONE
500754106	KHC	Kraft Heinz Co Com	$177,534	0.01%	7,321	Common	NONE
778296103	ROST	Ross Stores Inc	$176,537	0.01%	980	Common	NONE
28176E108	EW	Edwards Lifesciences Cp	$175,871	0.01%	2,063	Common	NONE
88160R101	TSLA	Tesla, Inc	$169,994	0.01%	378	Common	NONE
816851109	SRE	Sempra Energy	$167,928	0.01%	1,902	Common	NONE
053611109	AVY	Avery Dennison Corp	$165,693	0.01%	911	Common	NONE
00039J301	LOWV	AB US Low Volatility Equity ETF	$164,948	0.01%	2,105	Common	NONE
003262102	PALL	ETFS Physical Palladium	$163,553	0.01%	1,125	Common	NONE
87612E106	TGT	Target Corporation	$162,265	0.01%	1,660	Common	NONE
172967424	C	Citigroup Inc	$159,632	0.01%	1,368	Common	NONE
03769M106	APO	Apollo Global Management LLC Class A	$159,236	0.01%	1,100	Common	NONE
482480100	KLAC	K L A Tencor Corp	$151,885	0.01%	125	Common	NONE
26884U109	EPR	EPR Properties	$149,700	0.01%	3,000	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$149,679	0.01%	1,606	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$147,466	0.01%	512	Common	NONE
375916103	GIL	Gildan Activewear Inc	$144,345	0.01%	2,311	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$141,684	0.01%	2,494	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$138,290	0.01%	5,139	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Trust	$137,400	0.01%	3,000	Common	NONE
337738108	FISV	Fiserv Inc	$136,691	0.01%	2,035	Common	NONE
690732102	ACH	Owens & Minor Inc Hldg Co	$131,303	0.01%	46,894	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$130,930	0.01%	488	Common	NONE
904767803	UL	Unilever Plc Adr New	$128,119	0.00%	1,959	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$124,546	0.00%	254	Common	NONE
252131107	DXCM	Dexcom Inc	$123,448	0.00%	1,860	Common	NONE
372460105	GPC	Genuine Parts Co	$122,960	0.00%	1,000	Common	NONE
844741108	LUV	Southwest Airlines Co	$118,617	0.00%	2,870	Common	NONE
922042775	VEU	Vanguard Intl Eqty Index	$118,313	0.00%	1,608	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$117,045	0.00%	466	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$115,478	0.00%	532	Common	NONE
77543R102	ROKU	Roku Inc Com Cl A	$111,419	0.00%	1,027	Common	NONE
922908553	VNQ	Vanguard Reit	$110,259	0.00%	1,246	Common	NONE
69370C100	PTC	PTC Inc	$106,965	0.00%	614	Common	NONE
641069406	NSRGY	Nestle S A Reg B Adr	$106,189	0.00%	1,075	Common	NONE
136375102	CNI	Canadian Natl Ry Co	$105,275	0.00%	1,065	Common	NONE
85472N109	STN	Stantec Inc	$105,211	0.00%	1,115	Common	NONE
032654105	ADI	Analog Devices Inc	$103,900	0.00%	383	Common	NONE
37247D106	GNW	Genworth Financial Inc	$103,664	0.00%	11,480	Common	NONE
74834L100	DGX	Quest Diagnostic Inc	$102,383	0.00%	590	Common	NONE
780087102	RY	Royal Bk Of Canada Isin #ca7800871021	$102,294	0.00%	600	Common	NONE
445658107	JBHT	J B Hunt Transport Svcs	$97,170	0.00%	500	Common	NONE
922908751	VB	Vanguard Small Cap	$96,215	0.00%	373	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$90,271	0.00%	555	Common	NONE
20030N101	CMCSA	Comcast Corp New Cl A	$90,234	0.00%	3,019	Common	NONE
45168D104	IDXX	Idexx Labs Inc	$88,625	0.00%	131	Common	NONE
055622104	BP	Bp Plc Adr	$88,492	0.00%	2,548	Common	NONE
922042858	VWO	Vanguard Emerging Market	$84,296	0.00%	1,568	Common	NONE
29273V100	ET	Energy Transfer Equity LP	$84,099	0.00%	5,100	Common	NONE
74316P579	AKRE	PROFESSIONALLY MANAGED ETF	$83,525	0.00%	1,275	Common	NONE
25434V880	DFAX	DFA TA World ex US Core Equity I	$82,381	0.00%	2,517	Common	NONE
668771108	GEN	NortonLifeLock Inc	$81,706	0.00%	3,005	Common	NONE
345370860	F	Ford Motor Company New	$80,426	0.00%	6,130	Common	NONE
925652109	VICI	VICI Properties Inc	$78,736	0.00%	2,800	Common	NONE
410867105	THG	Hanover Insurance Group	$78,591	0.00%	430	Common	NONE
55336V100	MPLX	MPLX LP	$77,515	0.00%	1,452	Common	NONE
81369Y100	XLB	Sector Spdr Materials Fd	$77,095	0.00%	1,700	Common	NONE
038336103	ATR	Aptargroup Inc	$76,835	0.00%	630	Common	NONE
98389B100	XEL	Xcel Energy Inc	$76,814	0.00%	1,040	Common	NONE
422806208	HEI/A	Heico Corp	$73,457	0.00%	291	Common	NONE
177835105	CHCO	City Holding Co	$69,255	0.00%	581	Common	NONE
682680103	OKE	Oneok Inc New	$68,649	0.00%	934	Common	NONE
11276H106	BIPC	Brookfield Infrastructure Corp	$67,328	0.00%	1,483	Common	NONE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$67,238	0.00%	1,337	Common	NONE
37045V100	GM	General Motors Corp	$66,857	0.00%	822	Common	NONE
464287739	IYR	iShares US Real Estate ETF	$65,723	0.00%	700	Common	NONE
89417E109	TRV	Travelers Companies Inc	$63,523	0.00%	219	Common	NONE
637417106	NNN	National Retail Properties Inc	$63,408	0.00%	1,600	Common	NONE
781846308	RUSHB	Rush Enterprises Inc	$63,293	0.00%	1,125	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$63,249	0.00%	830	Common	NONE
21037T109	CEG	Constellation Energy Co	$62,588	0.00%	177	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$61,714	0.00%	889	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$61,692	0.00%	300	Common	NONE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$61,483	0.00%	1,216	Common	NONE
756109104	O	Realty Income Corp	$61,049	0.00%	1,083	Common	NONE
717081103	PFE	Pfizer Incorporated	$60,781	0.00%	2,441	Common	NONE
172062101	CINF	Cincinnati Financial Cp	$60,755	0.00%	372	Common	NONE
30040W108	ES	Eversource Energy	$60,597	0.00%	900	Common	NONE
97717W604	DES	WisdomTree SmallCap Dividend ETF	$59,173	0.00%	1,769	Common	NONE
654106103	NKE	Nike Inc Class B	$58,104	0.00%	912	Common	NONE
233331107	DTE	D T E Energy Company	$58,041	0.00%	450	Common	NONE
457187102	INGR	Ingredion Inc	$57,556	0.00%	522	Common	NONE
110448107	BTI	Br Amer Tobacco Plc Adrf	$56,620	0.00%	1,000	Common	NONE
571748102	MRSH	Marsh & Mc Lennan Co Inc	$56,199	0.00%	303	Common	NONE
126650100	CVS	C V S Corp Del	$55,552	0.00%	700	Common	NONE
92864M301	BITX	2x Bitcoin Strategy ETF	$55,480	0.00%	2,000	Common	NONE
194162103	CL	Colgate-Palmolive Co	$55,314	0.00%	700	Common	NONE
81369Y308	XLP	Sector Spdr Tr Con Stpls	$53,988	0.00%	695	Common	NONE
806857108	SLB	Schlumberger Ltd	$53,425	0.00%	1,392	Common	NONE
670100205	NVO	Novo-Nordisk A-S Adr	$53,424	0.00%	1,050	Common	NONE
01881G106	AB	Alliancebernstein Hldg	$51,948	0.00%	1,350	Common	NONE
29670E107	EPRT	Essential Properties Realty Trust Inc	$51,905	0.00%	1,750	Common	NONE
075887109	BDX	Becton Dickinson & Co	$51,742	0.00%	267	Common	NONE
23325P104	DNP	DNP Select Income	$50,579	0.00%	5,063	Common	NONE
444859102	HUM	Humana Inc	$49,945	0.00%	195	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$48,546	0.00%	900	Common	NONE
30034W106	EVRG	Evergy Inc	$47,698	0.00%	658	Common	NONE
053332102	AZO	Autozone Inc	$47,481	0.00%	14	Common	NONE
781154109	RBRK	Rubrik Inc	$47,418	0.00%	620	Common	NONE
04911A206	—	ATLANT UN BK 400 DS RP 1 SRS A PRF	$46,470	0.00%	1,910	Common	NONE
285512109	EA	Electronic Arts Inc	$45,974	0.00%	225	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$45,908	0.00%	502	Common	NONE
22002T108	CDP	COPT Defense Properties	$44,480	0.00%	1,600	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$44,340	0.00%	1,000	Common	NONE
531229755	FWONK	Liberty Media Group	$42,950	0.00%	436	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk ETF	$42,123	0.00%	498	Common	NONE
G96629103	WTW	Willis Towers Watson	$41,732	0.00%	127	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$41,672	0.00%	717	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$40,788	0.00%	4,938	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	$40,190	0.00%	490	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$39,472	0.00%	795	Common	NONE
539830109	LMT	Lockheed Martin Corp	$39,110	0.00%	81	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$38,826	0.00%	484	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$38,758	0.00%	183	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$38,602	0.00%	138	Common	NONE
891092108	TTC	Toro Company	$38,573	0.00%	490	Common	NONE
14448C104	CARR	Carrier Global Corp-Wi	$36,988	0.00%	700	Common	NONE
04010L103	ARCC	Ares Capital Corp	$36,414	0.00%	1,800	Common	NONE
679580100	ODFL	Old Dominion Freight Lns	$36,378	0.00%	232	Common	NONE
767204100	RIO	Companhia Vale Do Adr	$36,254	0.00%	453	Common	NONE
14174T107	CTRE	CareTrust REIT Inc	$36,160	0.00%	1,000	Common	NONE
749685103	RPM	Rpm International Inc	$35,984	0.00%	346	Common	NONE
24703L202	DELL	Dell Inc	$35,876	0.00%	285	Common	NONE
84858T772	EUAD	SELECT STOXX EUROPE ASPC DFN ETF	$35,431	0.00%	841	Common	NONE
72201Y101	PDI	PIMCO Dynamic Income	$35,420	0.00%	2,000	Common	NONE
800422107	JBSS	Sanfilippo John B & Son Inc	$35,300	0.00%	500	Common	NONE
46124J201	IVT	InvenTrust Properties Corp.	$35,263	0.00%	1,250	Common	NONE
92345Y106	VRSK	Verisk Analytics Inc Cla	$35,119	0.00%	157	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$34,923	0.00%	350	Common	NONE
19247X100	XRNPX	Cohen & Steers REIT & Preferred Income	$34,914	0.00%	1,758	Common	NONE
G16252101	BIP	Brookfield Infra Ptnrs	$33,003	0.00%	950	Common	NONE
646025106	NJR	New Jersey Resources Corporation	$32,284	0.00%	700	Common	NONE
064058100	BK	Bank of New York Mellon Corp.	$30,996	0.00%	267	Common	NONE
03831W108	APP	APPLOVIN CORP CL A	$30,734	0.00%	46	Common	NONE
464287598	IWD	Ishares Russell 1000 Val	$30,710	0.00%	146	Common	NONE
83444M101	SOLV	Solventum Corp Com Shs	$30,587	0.00%	386	Common	NONE
56501R106	MFC	Manulife Financial Corpf	$30,403	0.00%	838	Common	NONE
46138E800	CQQQ	Invesco China Technology ETF	$30,056	0.00%	578	Common	NONE
91529Y106	UNM	Unumprovident Corp	$29,993	0.00%	387	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL ORD	$29,832	0.00%	2,400	Common	NONE
31613E103	FETH	Fidelity Ethereum Fund ETF	$29,610	0.00%	1,000	Common	NONE
60770K107	MRNA	Moderna Inc	$29,490	0.00%	1,000	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$28,996	0.00%	1,610	Common	NONE
526057104	LEN	Lennar Corp Cl A	$28,990	0.00%	282	Common	NONE
19247R103	RFI	Cohen & Steers Tot Ret Realty	$28,509	0.00%	2,580	Common	NONE
05329W102	AN	Autonation Inc	$28,494	0.00%	138	Common	NONE
125896100	CMS	C M S Energy Corp	$27,972	0.00%	400	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE ORD	$27,427	0.00%	1,579	Common	NONE
29786A106	ETSY	Etsy Inc com	$27,166	0.00%	490	Common	NONE
G3223R108	EG	Everest Re Group Ltd	$27,148	0.00%	80	Common	NONE
902681105	UGI	U G I Corporation New	$26,950	0.00%	720	Common	NONE
00130H105	AES	A E S Corp	$26,888	0.00%	1,875	Common	NONE
431284108	HIW	Highwoods Pptys Inc	$26,259	0.00%	1,017	Common	NONE
83443Q103	SOLS	Solstice Advanced Materials Inc	$26,233	0.00%	540	Common	NONE
872280102	CGBD	Carlyle Secured Lending Inc	$26,229	0.00%	2,100	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$26,220	0.00%	1,000	Common	NONE
98980L101	ZNGA	Zoom Video Communications, Inc	$25,887	0.00%	300	Common	NONE
92936U109	WPC	W P Carey Inc	$25,873	0.00%	402	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING ORD	$25,783	0.00%	1,164	Common	NONE
464287804	IJR	Ishares S&P Smallcap Core ETF	$25,073	0.00%	209	Common	NONE
72201B101	PTY	Pimco Corporate Opportunity Fund	$24,768	0.00%	1,920	Common	NONE
78464A409	SPYG	SPDR S&P 500 Growth	$23,794	0.00%	223	Common	NONE
144285103	CRS	Carpenter Technology Cp	$23,613	0.00%	75	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$23,189	0.00%	180	Common	NONE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP ETF	$23,018	0.00%	552	Common	NONE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$22,992	0.00%	165	Common	NONE
464289438	IWY	iShares Russell Top 200 Growth ETF	$22,986	0.00%	83	Common	NONE
26875P101	EOG	E O G Resources Inc	$22,892	0.00%	218	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$22,767	0.00%	830	Common	NONE
651639106	NEM	Newmont Mining Corp	$22,566	0.00%	226	Common	NONE
093712107	BE	Bloom Energy Corp Class A	$22,331	0.00%	257	Common	NONE
85254J102	STAG	Stag Industrial Inc	$22,056	0.00%	600	Common	NONE
75886F107	REGN	Regeneron Pharmaceuticals	$21,612	0.00%	28	Common	NONE
31620M106	FIS	Fidelity Natl Info Svcs	$20,736	0.00%	312	Common	NONE
58733R102	MELI	Mercadolibre Inc	$20,143	0.00%	10	Common	NONE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$20,000	0.00%	198	Common	NONE
52567D107	LMND	LEMONADE ORD	$19,503	0.00%	274	Common	NONE
G51502105	JCI	Johnson Controls Inc	$19,160	0.00%	160	Common	NONE
739239101	PWCDF	Power Corp Cda Isin	$19,159	0.00%	360	Common	NONE
370334104	GIS	General Mills Inc	$18,600	0.00%	400	Common	NONE
256746108	DLTR	Dollar Tree Inc	$18,452	0.00%	150	Common	NONE
436440101	HO1	Hologic Inc	$18,399	0.00%	247	Common	NONE
50050N103	KTB	Kontoor Brands Inc COM	$18,327	0.00%	300	Common	NONE
922908595	VBK	Vanguard Small-Cap Growth ETF	$18,127	0.00%	60	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD WI	$17,952	0.00%	150	Common	NONE
40434L105	HPQ	Hewlett-Packard Company	$17,824	0.00%	800	Common	NONE
825107105	SHBI	Shore Bancshares Inc	$17,680	0.00%	1,000	Common	NONE
921910733	ESGV	Vanguard ESG US Stock ETF	$17,660	0.00%	146	Common	NONE
928031103	VABK	Virginia National Bankshares Corp	$17,614	0.00%	442	Common	NONE
549498202	LCID	LUCID GROUP ORD	$17,441	0.00%	1,650	Common	NONE
N53745100	LYB	Lyondellbasell Industries NV	$17,320	0.00%	400	Common	NONE
74743L100	Q	Qwest Communs Intl Inc	$17,228	0.00%	211	Common	NONE
988498101	YUM	Yum Brands Inc	$17,095	0.00%	113	Common	NONE
26614N102	DD	Dupont De Nemours Inc	$17,045	0.00%	424	Common	NONE
46429B697	USMV	iShares MSCI USA Minimum Volatility	$16,949	0.00%	180	Common	NONE
61774R403	CVMC	CALVERT US MID CR RESPON INDX ETF	$16,930	0.00%	264	Common	NONE
718546104	PSX	Phillips	$16,904	0.00%	131	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$16,850	0.00%	721	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$15,483	0.00%	336	Common	NONE
30161N101	EXC	Exelon Corporation	$15,474	0.00%	355	Common	NONE
723484101	PNW	Pinnacle West Capital Cp	$15,434	0.00%	174	Common	NONE
05379B107	AVA	Avista Corp	$15,416	0.00%	400	Common	NONE
16119P108	CHTR	Charter Communications Inc	$15,030	0.00%	72	Common	NONE
958669103	WES	WESTERN GAS PARTNERS LP	$14,813	0.00%	375	Common	NONE
760759100	RSG	Republic Services Inc	$13,775	0.00%	65	Common	NONE
82509L107	SHOP	Shopify Inc	$13,682	0.00%	85	Common	NONE
875465106	SKT	Tanger Fctry Outlet Ctrs	$13,548	0.00%	406	Common	NONE
136385101	CNQ	Canadian Natural Res	$13,540	0.00%	400	Common	NONE
74460D109	PSA	Public Storage	$13,406	0.00%	52	Common	NONE
464288760	ITA	iShares US Aerospace & Defense	$13,311	0.00%	62	Common	NONE
199908104	FIX	Comfort Systems USA Inc	$13,239	0.00%	14	Common	NONE
30225T102	EXR	Extra Space Storage Inc	$13,022	0.00%	100	Common	NONE
00971T101	AKAM	Akamai Technologies	$12,913	0.00%	148	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$12,242	0.00%	146	Common	NONE
902973304	USB	U S Bancorp Del New	$12,006	0.00%	225	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$11,891	0.00%	58	Common	NONE
58463J304	MPT	Medical Pptys Tr Inc	$11,750	0.00%	2,350	Common	NONE
82835W108	SPRY	ARS Pharmaceuticals Inc	$11,650	0.00%	1,000	Common	NONE
16517A109	CPKF	Chesapeake Financial Shares Inc	$11,639	0.00%	412	Common	NONE
B9151N105	TTAM	Titan America SA	$11,404	0.00%	692	Common	NONE
833445109	SNOW	Snowflake Inc	$10,968	0.00%	50	Common	NONE
59156R108	MET	Metlife Inc	$10,894	0.00%	138	Common	NONE
921910725	VSGX	Vanguard World Fd Esg International Stock Etf	$10,743	0.00%	150	Common	NONE
82452J109	FOUR	Shift4 Payments Inc	$10,516	0.00%	167	Common	NONE
512807306	LRCX	Lam Research Corporation	$10,271	0.00%	60	Common	NONE
464288612	GVI	iShares Interm Government/Credit Bd	$10,163	0.00%	95	Common	NONE
69608A108	PLTR	Palantir Technologies Inc	$9,954	0.00%	56	Common	NONE
872590104	TMUS	T-Mobile Us Inc	$9,746	0.00%	48	Common	NONE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$9,667	0.00%	153	Common	NONE
95040Q104	WELL	Welltower Inc Com	$9,652	0.00%	52	Common	NONE
42824C109	HPE	Hewlett Packard Enterprises	$9,608	0.00%	400	Common	NONE
744573106	PEG	Pub Svc Ent Group Inc	$9,564	0.00%	119	Common	NONE
G16258108	BEP	Brookfield Renewable Partners LP	$9,547	0.00%	354	Common	NONE
876030107	TPR	Tapestry Inc	$9,455	0.00%	74	Common	NONE
78409V104	SPGI	S&p Global Inc	$9,407	0.00%	18	Common	NONE
046353108	AZNN	Astrazeneca Plc Adr	$9,101	0.00%	99	Common	NONE
92243A200	VXRT	Vaxart Inc Com New	$9,001	0.00%	25,984	Common	NONE
573874104	MRVL	Marvell Tech Group Ltd	$8,711	0.00%	103	Common	NONE
V7780T103	RCL	Royal Caribbean Cruises Ltd	$8,647	0.00%	31	Common	NONE
381430206	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	$8,324	0.00%	200	Common	NONE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$7,960	0.00%	162	Common	NONE
81762P102	NOW	ServiceNow Inc	$7,660	0.00%	50	Common	NONE
871607107	SNPS	Synopsys Inc	$7,516	0.00%	16	Common	NONE
260557103	DOW	Dow Chemical Company	$7,458	0.00%	319	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD WI	$7,349	0.00%	255	Common	NONE
46137V597	PRFZ	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	$7,342	0.00%	160	Common	NONE
25179M103	DVN	Devon Energy Cp New	$7,326	0.00%	200	Common	NONE
918204108	VFC	V F Corporation	$7,232	0.00%	400	Common	NONE
229663109	CUBE	CubeSmart	$7,210	0.00%	200	Common	NONE
55354G100	MSCI	MSCI Inc	$6,885	0.00%	12	Common	NONE
680223104	ORI	Old Republic Intl Corp	$6,846	0.00%	150	Common	NONE
46137V621	PGF	Invesco Financial Preferred ETF	$6,844	0.00%	484	Common	NONE
03762U105	ARI	Apollo Commercial Real Estate Finance Inc	$6,776	0.00%	700	Common	NONE
02364V206	GHI	America First Multifamily Investors LP	$6,697	0.00%	972	Common	NONE
893641100	TDG	Transdigm Group Inc	$6,649	0.00%	5	Common	NONE
759351604	RGA	Reinsurance Grp Of Amer	$6,511	0.00%	32	Common	NONE
92857W308	VOD	Vodafone Group Plc Adr	$6,301	0.00%	477	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$6,234	0.00%	30	Common	NONE
25278X109	FANG	Diamondback Energy Inc Com Usd0.01	$6,164	0.00%	41	Common	NONE
071813109	BAX	Baxter International Inc	$6,115	0.00%	320	Common	NONE
22052L104	CTVA	Corteva Inc com	$6,100	0.00%	91	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$5,988	0.00%	199	Common	NONE
67103H107	ORLY	O Reilly Automotive Inc	$5,473	0.00%	60	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$5,180	0.00%	140	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd Co	$5,174	0.00%	90	Common	NONE
G54950103	LIN	Linde plc	$5,117	0.00%	12	Common	NONE
22160N109	CSGP	Costar Group Inc	$5,110	0.00%	76	Common	NONE
256677105	DG	Dollar General Corp	$4,986	0.00%	38	Common	NONE
13321L108	CCJ	Cameco Corp	$4,980	0.00%	54	Common	NONE
601137102	MRP	MILLROSE PROPERTIES INCWHEN ISSUED	$4,958	0.00%	166	Common	NONE
98850P109	YUMC	Yum China Hldgs Inc Com	$4,917	0.00%	103	Common	NONE
015271109	ARE	Alexandria Real Est Eqty	$4,894	0.00%	100	Common	NONE
247361702	DAL	Delta Air Lines Inc New	$4,858	0.00%	70	Common	NONE
929740108	WAB	Wabtec	$4,696	0.00%	22	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.