Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES ULTRA QQQ ETF | 449,740 | $39.53M | 17.2% | $76.00 | — | STOK | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 491,354 | $37.96M | 16.5% | $65.07 | — | STOK | 74347R107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 433,216 | $21.43M | 9.3% | $49.40 | — | STOK | 69344A107 |
| MSFT | MICROSOFT CORP | 24,764 | $10.51M | 4.6% | $350.36 | +14.0% | STOK | 594918104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 193,428 | $9.277M | 4.0% | $48.42 | — | STOK | 808524862 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 16,346 | $7.273M | 3.2% | $409.54 | — | STOK | 46090E103 |
| — | US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 3,477,000 | $3.441M | 1.5% | $0.98 | — | FIX | 91282CCG4 |
| TQQQ | PSHR ULTRAPRO ETF DV | 51,153 | $3.168M | 1.4% | $50.70 | — | STOK | 74347X831 |
| AAPL | APPLE INC | 18,097 | $3.08M | 1.3% | $182.52 | -1.2% | Common Stock | 037833100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 43,850 | $3.078M | 1.3% | $54.74 | — | STOK | 74347X864 |
| — | US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 2,586,000 | $2.55M | 1.1% | $0.98 | — | FIX | 91282CCL3 |
| SPY | SPDR S&P 500 ETF | 4,659 | $2.432M | 1.1% | $475.92 | — | STOK | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,029 | $2.345M | 1.0% | $239.90 | — | STOK | 922908769 |
| AMZN | AMAZON.COM INC | 12,544 | $2.269M | 1.0% | $143.63 | +16.2% | Common Stock | 023135106 |
| NSC | NORFOLK SOUTHN CORP COM | 7,320 | $1.847M | 0.8% | $204.49 | +16.3% | Common Stock | 655844108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,204 | $1.839M | 0.8% | $55.67 | — | STOK | 808524102 |
| SCHX | SCHWAB US LARGE CAP ETF | 25,244 | $1.565M | 0.7% | $56.40 | — | STOK | 808524201 |
| — | US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 | 1,576,000 | $1.548M | 0.7% | $0.97 | — | FIX | 91282CCT6 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 1,544,000 | $1.415M | 0.6% | $0.92 | — | FIX | 91282CDG3 |
| D | DOMINION ENERGY INC | 25,579 | $1.258M | 0.5% | $40.28 | +5.9% | STOK | 25746U109 |
| — | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 1,325,000 | $1.241M | 0.5% | $0.94 | — | FIX | 91282CAJ0 |
| COF | CAPITAL ONE FC | 8,257 | $1.2M | 0.5% | $105.02 | +25.6% | STOK | 14040H105 |
| — | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 1,164,000 | $1.166M | 0.5% | $1.01 | — | FIX | 91282CJB8 |
| NVDA | NVIDIA CORP | 1,254 | $1.133M | 0.5% | $46.83 | +54.7% | STOK | 67066G104 |
| — | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 1,152,000 | $1.117M | 0.5% | $0.96 | — | FIX | 91282CDS7 |
| — | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | 1,133,000 | $1.046M | 0.5% | $0.92 | — | FIX | 91282CBH3 |
| GLD | SPDR GOLD SHARES ETF | 4,963 | $1.031M | 0.4% | $191.17 | — | STOK | 78463V107 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,911 | $933K | 0.4% | $144.30 | +4.1% | Common Stock | 478160104 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 994,000 | $907K | 0.4% | $0.91 | — | FIX | 91282CCW9 |
| UBSI | UNITED BANKSHARES INC | 25,618 | $901K | 0.4% | $34.83 | +1.5% | Common Stock | 909907107 |
| COST | COSTCO WHOLESALE CO | 1,234 | $890K | 0.4% | $573.49 | +23.2% | STOK | 22160K105 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,639 | $861K | 0.4% | $498.26 | — | Common Stock | 92204A702 |
| — | US TREASURY BILL24U S T BILL DUE 04/04/24 | 831,000 | $831K | 0.4% | $1.00 | — | FIX | 912797GZ4 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,951 | $820K | 0.4% | $355.16 | +10.7% | STOK | 084670702 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 7,909 | $797K | 0.3% | $91.05 | — | STOK | 464288570 |
| PM | PHILIP MORRIS INTL | 8,501 | $778K | 0.3% | $84.25 | +0.8% | STOK | 718172109 |
| V | VISA INC CLASS A | 2,772 | $772K | 0.3% | $243.52 | +11.8% | STOK | 92826C839 |
| — | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 784,000 | $767K | 0.3% | $0.97 | — | FIX | 91282CCX7 |
| PEP | PEPSICO INC | 4,421 | $765K | 0.3% | $153.80 | +2.3% | Common Stock | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 4,230 | $765K | 0.3% | $138.47 | +17.0% | Common Stock | 00287Y109 |
| — | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 781,000 | $762K | 0.3% | $0.97 | — | FIX | 91282CDB4 |
| — | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 764,000 | $727K | 0.3% | $0.95 | — | FIX | 912828ZL7 |
| IVV | ISHARES CORE S&P 500 ETF | 1,345 | $706K | 0.3% | $477.90 | — | STOK | 464287200 |
| VB | VANGUARD SMALL CAP ETF IV | 2,978 | $675K | 0.3% | $213.40 | — | STOK | 922908751 |
| GOOGL | ALPHABET INC. CLASS A | 4,340 | $675K | 0.3% | $133.45 | +6.4% | STOK | 02079K305 |
| NFLX | NETFLIX INC | 1,082 | $665K | 0.3% | $43.65 | +29.2% | STOK | 64110L106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,374 | $660K | 0.3% | $437.68 | — | Common Stock | 922908363 |
| DIS | WALT DISNEY CO | 5,318 | $647K | 0.3% | $87.15 | +17.5% | STOK | 254687106 |
| — | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 657,000 | $639K | 0.3% | $0.97 | — | FIX | 91282CDH1 |
| MO | ALTRIA GROUP INC | 13,819 | $599K | 0.3% | $35.28 | +1.2% | Common Stock | 02209S103 |
| PST | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 23,880 | $566K | 0.2% | $22.16 | — | STOK | 74347R313 |
| HD | HOME DEPOT INC | 1,529 | $565K | 0.2% | $293.72 | +18.7% | Common Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,774 | $523K | 0.2% | $108.34 | — | STOK | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,126 | $518K | 0.2% | $75.11 | — | STOK | 464287309 |
| PSLV | SPROTT PHYSICAL SILVER E | 60,563 | $506K | 0.2% | $8.08 | — | STOK | 85207K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,312 | $502K | 0.2% | $100.69 | — | Common Stock | 464287507 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 10,460 | $500K | 0.2% | $47.49 | — | STOK | 922020805 |
| RWL | INVESCO S P 500 REVENUE ETF | 5,343 | $499K | 0.2% | $85.58 | — | STOK | 46138G698 |
| TSLA | TESLA INC | 2,845 | $499K | 0.2% | $237.66 | -17.8% | STOK | 88160R101 |
| — | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 492,000 | $493K | 0.2% | $1.01 | — | FIX | 91282CJE2 |
| ABT | ABBOTT LABORATORIES | 4,361 | $490K | 0.2% | $98.33 | +12.7% | Common Stock | 002824100 |
| — | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | 510,000 | $475K | 0.2% | $0.93 | — | FIX | 91282CAT8 |
| CMCSA | COMCAST CORP | 11,055 | $468K | 0.2% | $40.10 | +1.3% | Common Stock | 20030N101 |
| BAC | BANK OF AMERICA CORP | 12,271 | $463K | 0.2% | $30.47 | +7.7% | STOK | 060505104 |
| VMC | VULCAN MATERIALS COM | 1,592 | $429K | 0.2% | $208.58 | +16.5% | STOK | 929160109 |
| — | US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 442,000 | $429K | 0.2% | $0.96 | — | FIX | 91282CDN8 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,132 | $390K | 0.2% | $317.75 | — | Common Stock | 922908736 |
| — | US TREASUR NT 3 06/24UST NOTE DUE 06/30/24 | 386,000 | $384K | 0.2% | $0.99 | — | FIX | 91282CEX5 |
| APO | APOLLO GLOBAL MGMT INC N | 3,393 | $382K | 0.2% | $99.69 | +3.0% | STOK | 03769M106 |
| PG | PROCTER & GAMBLE | 2,362 | $380K | 0.2% | $141.34 | +6.0% | STOK | 742718109 |
| META | META PLATFORMS INC CLASS A | 765 | $376K | 0.2% | $323.40 | +37.0% | STOK | 30303M102 |
| ITW | ILLINOIS TOOL WORKS | 1,393 | $369K | 0.2% | $227.33 | +8.9% | STOK | 452308109 |
| T | AT&T INC COM USD1 | 20,771 | $364K | 0.2% | $14.69 | +6.3% | Common Stock | 00206R102 |
| VV | VANGUARD LARGE CAP ETF | 1,518 | $364K | 0.2% | $218.15 | — | STOK | 922908637 |
| — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 395,000 | $363K | 0.2% | $0.93 | — | FIX | 912828Z78 |
| VZ | VERIZON COMMUNICATN | 8,600 | $362K | 0.2% | $32.48 | +10.6% | STOK | 92343V104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,272 | $361K | 0.2% | $81.10 | — | Common Stock | 92206C664 |
| XOM | EXXON MOBIL CORP COM | 2,974 | $347K | 0.2% | $97.79 | +0.3% | Common Stock | 30231G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,045 | $330K | 0.1% | $62.73 | — | STOK | 46138E354 |
| CSX | CSX CORP | 8,621 | $317K | 0.1% | $31.19 | +13.8% | STOK | 126408103 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 5,905 | $290K | 0.1% | $46.37 | — | STOK | 74347X799 |
| ELV | ELEVANCE HEALTH INC | 547 | $283K | 0.1% | $468.97 | +2.7% | STOK | 036752103 |
| — | US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 | 282,000 | $280K | 0.1% | $0.99 | — | FIX | 91282CFG1 |
| CVS | CVS HEALTH CORP | 3,488 | $278K | 0.1% | $69.61 | +1.7% | STOK | 126650100 |
| VTV | VANGUARD VALUE ETF | 1,689 | $274K | 0.1% | $149.54 | — | STOK | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 3,395 | $270K | 0.1% | $75.35 | — | STOK | 464287465 |
| BX | BLACKSTONE INC | 2,033 | $267K | 0.1% | $108.89 | +9.0% | STOK | 09260D107 |
| — | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 278,000 | $258K | 0.1% | $0.93 | — | FIX | 91282CAZ4 |
| — | US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 258,000 | $256K | 0.1% | $0.98 | — | FIX | 91282CCC3 |
| MRK | MERCK &CO. INC COM | 1,949 | $256K | 0.1% | $99.08 | +16.8% | Common Stock | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,403 | $255K | 0.1% | $170.53 | — | Common Stock | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,173 | $255K | 0.1% | $77.01 | — | STOK | 808524797 |
| — | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 274,000 | $252K | 0.1% | $0.92 | — | FIX | 91282CCF6 |
| RTX | RTX CORP | 2,553 | $250K | 0.1% | $76.23 | +13.9% | STOK | 75513E101 |
| MCK | MCKESSON CORP | 455 | $244K | 0.1% | $450.30 | +11.8% | STOK | 58155Q103 |
| TROW | T ROWE PRICE GROUP | 2,020 | $243K | 0.1% | $89.69 | +13.4% | STOK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 525 | $238K | 0.1% | $417.42 | -0.4% | STOK | 539830109 |
| — | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 244,000 | $236K | 0.1% | $0.97 | — | FIX | 91282CDZ1 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,402 | $236K | 0.1% | $163.60 | — | STOK | 46137V357 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,692 | $234K | 0.1% | $30.03 | — | STOK | 110448107 |
| — | US TREASUR NT 2 05/24UST NOTE DUE 05/31/24 | 235,000 | $234K | 0.1% | $0.99 | — | FIX | 912828XT2 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | 34,271 | $232K | 0.1% | $6.96 | — | STOK | 10949T109 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $232K | 0.1% | $18.59 | — | STOK | 78468R861 |
| C | CITIGROUP INC | 3,647 | $231K | 0.1% | $46.95 | +11.9% | Common Stock | 172967424 |
| — | US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 | 231,000 | $230K | 0.1% | $0.99 | — | FIX | 91282CEK3 |
| CSCO | CISCO SYSTEMS INC | 4,536 | $227K | 0.1% | $47.98 | -1.6% | Common Stock | 17275R102 |
| SYY | SYSCO CORP | 2,779 | $224K | 0.1% | $65.07 | +14.6% | STOK | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 2,475 | $220K | 0.1% | $71.73 | +13.4% | STOK | 194162103 |
| CAT | CATERPILLAR INC | 605 | $220K | 0.1% | $254.39 | +22.3% | STOK | 149123101 |
| FSK | FS KKR CAPITAL CORP | 11,514 | $219K | 0.1% | $14.78 | +0.1% | STOK | 302635206 |
| AFL | AFLAC INC | 2,564 | $218K | 0.1% | $76.99 | +2.3% | STOK | 001055102 |
| ORCL | ORACLE CORP | 1,739 | $218K | 0.1% | $106.71 | +5.3% | STOK | 68389X105 |
| — | US TREASURY BILL24U S T BILL DUE 07/11/24 | 219,000 | $216K | 0.1% | $0.97 | — | FIX | 912797GB7 |
| — | US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 | 210,000 | $209K | 0.1% | $0.99 | — | FIX | 91282CER8 |
| IWM | ISHARES RUSSELL 2000 ETF | 997 | $208K | 0.1% | $200.71 | — | STOK | 464287655 |
| — | DNP SELECT INCOME CF | 22,645 | $205K | 0.1% | $8.92 | — | STOK | 23325P104 |
| MCD | MCDONALD S CORP | 728 | $204K | 0.1% | $258.68 | +7.5% | Common Stock | 580135101 |
| O | REALTY INCOME CORP COM | 3,719 | $200K | 0.1% | $48.28 | +0.7% | Unit | 756109104 |
| — | EATON VANCE TAX MANAGED | 15,415 | $199K | 0.1% | $12.89 | — | STOK | 27828Y108 |
| — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 197,000 | $197K | 0.1% | $1.01 | — | FIX | 91282CJC6 |
| — | US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 | 208,000 | $196K | 0.1% | $0.94 | — | FIX | 91282CAB7 |
| GOOG | ALPHABET INC CAP STK CL C | 1,249 | $194K | 0.1% | $136.15 | +5.2% | Common Stock | 02079K107 |
| KHC | KRAFT HEINZ CO COM | 5,231 | $193K | 0.1% | $32.19 | +1.9% | Common Stock | 500754106 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $192K | 0.1% | $32.64 | — | STOK | 46137V282 |
| — | US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | 196,000 | $191K | 0.1% | $0.97 | — | FIX | 912828YV6 |
| — | PIMCO CORPORATE OPPORTUN | 12,744 | $190K | 0.1% | $13.67 | — | STOK | 72201B101 |
| — | US TREASURY BILL24U S T BILL DUE 04/25/24 | 185,000 | $184K | 0.1% | $0.99 | — | FIX | 912797HG5 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 4,137 | $176K | 0.1% | $42.06 | — | STOK | 46138G664 |
| KO | COCA-COLA CO | 2,858 | $174K | 0.1% | $53.65 | +5.7% | Common Stock | 191216100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,371 | $173K | 0.1% | $72.13 | -0.2% | Common Stock | 375558103 |
| WMT | WALMART INC | 2,828 | $170K | 0.1% | $54.69 | +2.5% | STOK | 931142103 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 2,220 | $162K | 0.1% | $72.16 | — | STOK | 78464A359 |
| COP | CONOCOPHILLIPS | 1,251 | $161K | 0.1% | $109.43 | -1.6% | STOK | 20825C104 |
| INTC | INTEL CORP | 3,582 | $159K | 0.1% | $40.04 | +10.0% | STOK | 458140100 |
| IAU | ISHARES GOLD ETF | 3,722 | $158K | 0.1% | $39.03 | — | STOK | 464285204 |
| NUE | NUCOR CORP | 757 | $151K | 0.1% | $153.29 | +15.6% | STOK | 670346105 |
| — | CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US | 150,000 | $150K | 0.1% | $1.00 | — | FIX | 15987UAV0 |
| — | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 168,000 | $150K | 0.1% | $0.89 | — | FIX | 912828ZE3 |
| — | US TREASURY BILL24U S T BILL DUE 09/05/24 | 150,000 | $147K | 0.1% | $0.98 | — | FIX | 912797GL5 |
| INTU | INTUIT INC | 225 | $144K | 0.1% | $544.67 | +15.9% | STOK | 461202103 |
| USO | UNITED STATES OIL ETF | 1,800 | $143K | 0.1% | $66.65 | — | STOK | 91232N207 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,022 | $142K | 0.1% | $60.02 | +0.9% | Common Stock | 370334104 |
| IBM | IBM CORP | 737 | $140K | 0.1% | $142.55 | +21.1% | STOK | 459200101 |
| — | US TREASUR NT 2 06/24UST NOTE DUE 06/30/24 | 141,000 | $140K | 0.1% | $0.98 | — | FIX | 912828XX3 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,029 | $139K | 0.1% | $122.75 | — | STOK | 464287721 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,185 | $139K | 0.1% | $114.04 | — | STOK | 464287705 |
| VLO | VALERO ENERGY CORP COM | 795 | $136K | 0.1% | $132.88 | +2.1% | Common Stock | 91913Y100 |
| DUK | DUKE ENERGY CORP | 1,400 | $135K | 0.1% | $84.91 | +4.2% | STOK | 26441C204 |
| IDLV | INVSC S P INTL DVLPD LW VLTLTY ETF | 4,714 | $132K | 0.1% | $28.14 | — | STOK | 46138E230 |
| — | US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 | 132,000 | $131K | 0.1% | $0.99 | — | FIX | 91282CFN6 |
| — | US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 131,000 | $131K | 0.1% | $1.00 | — | FIX | 91282CHN4 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 2,859 | $130K | 0.1% | $46.62 | — | STOK | 808524839 |
| TFC | TRUIST FINL CORP | 3,353 | $129K | 0.1% | $30.37 | +9.9% | STOK | 89832Q109 |
| — | US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 | 139,000 | $129K | 0.1% | $0.93 | — | FIX | 91282CBC4 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,085 | $127K | 0.1% | $62.01 | — | STOK | 03524A108 |
| — | US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 | 134,000 | $127K | 0.1% | $0.94 | — | FIX | 912828ZT0 |
| GE | GENERAL ELECTRIC CO COM NEW | 715 | $125K | 0.1% | $102.45 | +13.6% | Common Stock | 369604301 |
| FLNG | FLEX LNG LTD F | 4,850 | $124K | 0.1% | $22.22 | -4.1% | STOK | G35947202 |
| PDM | PIEDMONT OFFICE REAL REIT | 18,353 | $124K | 0.1% | $7.10 | — | STOK | 720190206 |
| — | US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 132,000 | $123K | 0.1% | $0.93 | — | FIX | 91282CAM3 |
| — | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 110,000 | $123K | 0.1% | $1.14 | — | FIX | 92778VMC9 |
| WDC | WESTERN DIGITAL CORP | 1,766 | $122K | 0.1% | $42.05 | +3.7% | STOK | 958102105 |
| — | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 120,000 | $122K | 0.1% | $1.03 | — | FIX | 92778VME5 |
| — | WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 | 110,000 | $121K | 0.1% | $1.11 | — | FIX | 93878YBQ1 |
| ADBE | ADOBE INC COM | 240 | $121K | 0.1% | $576.76 | -0.6% | Common Stock | 00724F101 |
| LLY | ELI LILLY &CO COM | 153 | $118K | 0.1% | $585.09 | +20.1% | Common Stock | 532457108 |
| — | VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 | 110,000 | $117K | 0.1% | $1.08 | — | FIX | 927790HW8 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $114K | 0.0% | $756.91 | — | STOK | N07059210 |
| — | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 100,000 | $114K | 0.0% | $1.16 | — | FIX | 92778VNA2 |
| — | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 113,000 | $112K | 0.0% | $1.00 | — | FIX | 91282CFX4 |
| — | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 105,000 | $112K | 0.0% | $1.09 | — | FIX | 041431UQ8 |
| CVX | CHEVRON CORP NEW COM | 702 | $112K | 0.0% | $138.09 | +0.7% | Common Stock | 166764100 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 1,368 | $110K | 0.0% | $66.71 | — | STOK | 25459W102 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 704 | $110K | 0.0% | $149.09 | — | STOK | 316092808 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 3,089 | $109K | 0.0% | $31.61 | +0.0% | Common Stock | 04911A107 |
| — | FS SPECIALTY LENDING FUND | 31,535 | $108K | 0.0% | $3.64 | — | STOK | 30264D109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,164 | $108K | 0.0% | $82.98 | — | STOK | 808524300 |
| — | BARRICK GOLD CORP F | 6,381 | $108K | 0.0% | $16.90 | — | STOK | 067901108 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 423 | $106K | 0.0% | $200.15 | +10.9% | Common Stock | 548661107 |
| SDY | SPDR S&P DIVIDEND ETF | 806 | $106K | 0.0% | $128.18 | — | STOK | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 529 | $105K | 0.0% | $144.89 | +19.8% | Common Stock | 46625H100 |
| ET | ENERGY TRANSFER L P LP | 6,665 | $105K | 0.0% | $14.99 | — | STOK | 29273V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 4,318 | $104K | 0.0% | $23.98 | — | Common Stock | 670699107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 839 | $103K | 0.0% | $119.64 | — | Common Stock | 464287168 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,133 | $103K | 0.0% | $79.22 | — | STOK | 464287606 |
| PGX | INVESCO PREFERRED ETF | 8,655 | $103K | 0.0% | $11.86 | — | STOK | 46138E511 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $102K | 0.0% | $51.27 | — | STOK | 464288646 |
| — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 115,000 | $102K | 0.0% | $0.89 | — | FIX | 912828ZN3 |
| PSX | PHILLIPS 66 | 623 | $102K | 0.0% | $126.99 | +6.3% | STOK | 718546104 |
| — | HANESBRANDS INC | 17,469 | $101K | 0.0% | $4.93 | — | STOK | 410345102 |
| F | FORD MTR CO DEL COM | 7,532 | $100K | 0.0% | $10.03 | +6.6% | Common Stock | 345370860 |
| — | US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 | 104,000 | $99,434 | 0.0% | $0.95 | — | FIX | 912828ZF0 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,991 | $99,140 | 0.0% | $46.65 | — | STOK | 78464A508 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,186 | $98,770 | 0.0% | $78.03 | — | STOK | 46429B697 |
| WPC | W.P. CAREY INC. REIT | 1,734 | $97,205 | 0.0% | $56.87 | — | STOK | 92936U109 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 1,740 | $97,154 | 0.0% | $51.72 | — | STOK | 33738R506 |
| — | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 95,000 | $96,078 | 0.0% | $1.03 | — | FIX | 92778VNB0 |
| MA | MASTERCARD INC CLASS A | 198 | $94,723 | 0.0% | $397.11 | +14.0% | STOK | 57636Q104 |
| — | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 107,000 | $93,658 | 0.0% | $0.88 | — | FIX | 91282CAH4 |
| — | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 94,000 | $93,500 | 0.0% | $1.00 | — | FIX | 91282CFQ9 |
| ZAIRIX | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I | 7,309 | $93,390 | 0.0% | $12.78 | — | STOK | 091863100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,213 | $92,824 | 0.0% | $41.12 | — | STOK | 922042858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 861 | $92,144 | 0.0% | $108.41 | — | STOK | 464288414 |
| — | US TREASURY 6 02/26UST BOND DUE 02/15/26 | 90,000 | $91,913 | 0.0% | $1.02 | — | FIX | 912810EW4 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 840 | $91,543 | 0.0% | $108.98 | — | Common Stock | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,265 | $90,979 | 0.0% | $73.55 | — | STOK | 921937835 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,069 | $90,897 | 0.0% | $88.36 | — | STOK | 922908553 |
| SO | SOUTHERN CO | 1,273 | $90,682 | 0.0% | $64.07 | +1.1% | Common Stock | 842587107 |
| EIX | EDISON INTERNTNL | 1,279 | $90,408 | 0.0% | $61.98 | +1.0% | STOK | 281020107 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 2,121 | $89,576 | 0.0% | $43.72 | — | STOK | 78463X749 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,785 | $89,190 | 0.0% | $47.90 | — | STOK | 921943858 |
| — | US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 | 90,000 | $87,863 | 0.0% | $0.98 | — | FIX | 91282CFE6 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 1,839 | $86,933 | 0.0% | $47.81 | — | STOK | 78468R739 |
| — | US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 | 87,000 | $86,333 | 0.0% | $0.99 | — | FIX | 91282CFA4 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $86,137 | 0.0% | $115.63 | — | STOK | 641069406 |
| USB | U S BANCORP | 1,923 | $85,337 | 0.0% | $36.91 | +4.7% | STOK | 902973304 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 624 | $83,211 | 0.0% | $103.99 | — | STOK | 25459W862 |
| SHOP | SHOPIFY INC FCLASS A | 1,050 | $82,018 | 0.0% | $65.01 | +21.5% | STOK | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 254 | $81,176 | 0.0% | $209.43 | +46.2% | STOK | 22788C105 |
| — | US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 | 82,000 | $79,488 | 0.0% | $0.96 | — | FIX | 912828Z52 |
| KMX | CARMAX INC | 907 | $77,948 | 0.0% | $67.22 | +12.5% | STOK | 143130102 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $77,445 | 0.0% | $10.09 | — | STOK | 85207Q104 |
| MCHI | ISHARES MSCI CHINA ETF | 1,917 | $77,408 | 0.0% | $40.38 | — | STOK | 46429B671 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 335 | $77,059 | 0.0% | $197.04 | +4.9% | Common Stock | 89417E109 |
| PFE | PFIZER INC | 2,777 | $77,014 | 0.0% | $25.32 | -2.6% | Common Stock | 717081103 |
| UNP | UNION PACIFIC CORP | 315 | $76,786 | 0.0% | $213.84 | +10.2% | STOK | 907818108 |
| AMGN | AMGEN INC. | 271 | $76,716 | 0.0% | $255.87 | +7.9% | STOK | 031162100 |
| LZAGF | LONZA GP AG ZUERIC ORDF | 124 | $74,400 | 0.0% | $390.44 | +26.3% | STOK | H50524133 |
| YUM | YUM BRANDS INC | 525 | $73,154 | 0.0% | $125.70 | +2.4% | STOK | 988498101 |
| HR | HEALTHCARE RLTY TR CL A COM | 5,145 | $72,802 | 0.0% | $14.15 | — | Unit | 42226K105 |
| — | US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | 74,000 | $72,173 | 0.0% | $0.98 | — | FIX | 91282CEQ0 |
| FTXN | FIRST TRUST NASDAQ OIL AND GAS ETF | 2,209 | $71,923 | 0.0% | $28.36 | — | STOK | 33738R845 |
| BTU | PEABODY ENERGY CORPORATI | 2,963 | $71,764 | 0.0% | $24.04 | +1.8% | STOK | 704551100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,828 | $71,696 | 0.0% | $24.79 | — | STOK | 808524706 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 1,705 | $71,065 | 0.0% | $39.45 | — | STOK | 25459W847 |
| TMUS | T-MOBILE US INC | 433 | $70,494 | 0.0% | $146.80 | +7.7% | STOK | 872590104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $69,325 | 0.0% | $64.93 | — | STOK | 46432F834 |
| — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 76,000 | $69,314 | 0.0% | $0.92 | — | FIX | 91282CCP4 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 925 | $68,348 | 0.0% | $70.35 | — | STOK | 46432F842 |
| — | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 75,000 | $68,086 | 0.0% | $0.91 | — | FIX | 912828ZB9 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND ETF IV | 1,057 | $68,076 | 0.0% | $63.92 | — | STOK | 315912808 |
| — | HASHICORP INC CLASS A | 2,601 | $67,132 | 0.0% | $23.91 | — | STOK | 418100103 |
| WRAP | WRAP TECHNOLOGIES INC | 29,000 | $66,120 | 0.0% | $2.28 | +48.1% | STOK | 98212N107 |
| KR | KROGER CO | 1,158 | $66,000 | 0.0% | $43.80 | +8.0% | STOK | 501044101 |
| HON | HONEYWELL INTL INC | 316 | $64,147 | 0.0% | $173.31 | +4.3% | STOK | 438516106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 576 | $63,448 | 0.0% | $95.69 | — | STOK | 78464A888 |
| — | SIRIUS XM HLDGS INC | 16,500 | $63,220 | 0.0% | $5.42 | — | STOK | 82968B103 |
| DE | DEERE & CO | 154 | $62,286 | 0.0% | $365.33 | +2.0% | STOK | 244199105 |
| — | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 60,000 | $62,165 | 0.0% | $1.05 | — | FIX | 42766WAR6 |
| CZBT | CITIZENS BANCORP VA | 2,335 | $61,878 | 0.0% | $25.51 | +0.3% | STOK | 17316V104 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 40 | $61,108 | 0.0% | $1488.56 | +10.0% | Common Stock | 58733R102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 2,144 | $60,690 | 0.0% | $27.04 | — | STOK | 78463X848 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 246 | $60,688 | 0.0% | $234.36 | -1.6% | Common Stock | 075887109 |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 260 | $60,650 | 0.0% | $221.48 | — | Common Stock | 92206C599 |
| EOG | EOG RESOURCES INC | 458 | $59,430 | 0.0% | $115.58 | -4.5% | STOK | 26875P101 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 650 | $59,423 | 0.0% | $91.39 | — | STOK | 78468R663 |
| NOW | SERVICE NOW INC | 77 | $59,164 | 0.0% | $126.04 | +20.2% | STOK | 81762P102 |
| EMR | EMERSON ELECTRIC CO | 519 | $58,981 | 0.0% | $88.09 | +12.8% | STOK | 291011104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,119 | $58,100 | 0.0% | $51.65 | — | STOK | 92189H409 |
| DOW | DOW INC | 989 | $57,356 | 0.0% | $48.09 | +1.8% | STOK | 260557103 |
| EPD | ENTERPRISE PRODS PART LP | 1,935 | $56,796 | 0.0% | $26.64 | — | STOK | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB | 1,050 | $56,154 | 0.0% | $46.69 | -1.1% | STOK | 110122108 |
| CAH | CARDINAL HEALTH INC | 495 | $55,470 | 0.0% | $95.72 | +9.3% | STOK | 14149Y108 |
| DRI | DARDEN RESTAURANTS | 323 | $54,019 | 0.0% | $141.79 | +10.5% | STOK | 237194105 |
| CION | CION INVT CORP | 4,882 | $53,959 | 0.0% | $8.04 | +2.5% | STOK | 17259U204 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 578 | $53,733 | 0.0% | $77.64 | +8.1% | Common Stock | G7997R103 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 8,434 | $52,963 | 0.0% | $6.92 | — | STOK | 12612C108 |
| CPB | CAMPBELL SOUP CO | 1,186 | $52,935 | 0.0% | $38.32 | +5.5% | STOK | 134429109 |
| EXPI | EXP WORLD HLDGS INC | 5,164 | $52,260 | 0.0% | $13.45 | -12.0% | STOK | 30212W100 |
| DINO | HF SINCLAIR CORP | 859 | $52,057 | 0.0% | $49.67 | +5.1% | STOK | 403949100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 704 | $51,652 | 0.0% | $77.51 | — | STOK | 01609W102 |
| — | FIRST TR INTER DURATN PFD &IN COM | 2,875 | $51,520 | 0.0% | $17.92 | — | Common Stock | 33718W103 |
| ETN | EATON CORP PLC F | 165 | $51,485 | 0.0% | $215.55 | +24.1% | STOK | G29183103 |
| — | CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41 | 50,000 | $51,243 | 0.0% | $1.03 | — | FIX | 16514PAC3 |
| CRM | SALESFORCE INC | 169 | $51,028 | 0.0% | $241.81 | +17.9% | STOK | 79466L302 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 189 | $50,712 | 0.0% | $251.72 | — | Common Stock | 92204A504 |
| — | NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 50,000 | $50,668 | 0.0% | $1.02 | — | FIX | 628931AB3 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 584 | $50,550 | 0.0% | $91.54 | — | STOK | 46090A101 |
| — | HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $50,240 | 0.0% | $1.01 | — | FIX | 41456PGQ4 |
| — | PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID | 50,000 | $50,069 | 0.0% | $1.01 | — | FIX | 721573KF9 |
| — | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 50,000 | $49,959 | 0.0% | $1.01 | — | FIX | 409328AR2 |
| — | US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 | 50,000 | $49,773 | 0.0% | $1.00 | — | FIX | 91282CHL8 |
| — | THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 | 50,000 | $49,762 | 0.0% | $1.00 | — | FIX | 38150AQY4 |
| — | US TREASURY BILL24U S T BILL DUE 05/07/24 | 50,000 | $49,744 | 0.0% | $0.99 | — | FIX | 912797JV0 |
| — | US TREASURY BILL24U S T BILL DUE 05/09/24 | 50,000 | $49,730 | 0.0% | $0.99 | — | FIX | 912797HQ3 |
| MDY | SPDR S&P MIDCAP 400 ETF | 90 | $49,714 | 0.0% | $507.38 | — | STOK | 78467Y107 |
| — | US TREASURY BILL24U S T BILL DUE 06/06/24 | 50,000 | $49,530 | 0.0% | $0.99 | — | FIX | 912797HT7 |
| DD | DUPONT DE NEMOURS INC IA | 641 | $49,251 | 0.0% | $28.84 | -1.1% | STOK | 26614N102 |
| — | US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | 50,000 | $49,219 | 0.0% | $0.98 | — | FIX | 91282CGE5 |
| — | US TREASURY BILL24U S T BILL DUE 08/08/24 | 50,000 | $49,083 | 0.0% | $0.98 | — | FIX | 912797GK7 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 686 | $48,726 | 0.0% | $73.33 | — | STOK | 464288562 |
| CPNG | COUPANG INC CLASS A | 2,692 | $48,672 | 0.0% | $16.41 | -0.3% | STOK | 22266T109 |
| MSI | MOTOROLA SOLUTIONS | 137 | $48,442 | 0.0% | $295.69 | +9.1% | STOK | 620076307 |
| — | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 50,000 | $48,091 | 0.0% | $0.98 | — | FIX | 54589TFK3 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 1,467 | $47,409 | 0.0% | $32.17 | — | STOK | 97717W604 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 740 | $46,937 | 0.0% | $53.46 | +3.6% | Common Stock | 65339F101 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,011 | $46,759 | 0.0% | $50.38 | — | STOK | 000375204 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 486 | $46,079 | 0.0% | $85.24 | — | STOK | 81369Y506 |
| MDLZ | MONDELEZ INTL INC COM NPV | 658 | $45,914 | 0.0% | $64.31 | +7.1% | Common Stock | 609207105 |
| — | AXIS CAPITAL H 5.5 PFDPFD SER E | 1,999 | $45,477 | 0.0% | $21.13 | — | STOK | 05461T305 |
| IRM | IRON MTN INC NEW REIT | 570 | $45,460 | 0.0% | $58.41 | +16.5% | STOK | 46284V101 |
| BMBN | BENCHMARK BANKSHARES | 2,060 | $45,320 | 0.0% | $20.95 | +2.6% | STOK | 08160E207 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 45,000 | $44,845 | 0.0% | $1.01 | — | FIX | 91282CHM6 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 636 | $44,322 | 0.0% | $67.38 | — | STOK | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 175 | $43,302 | 0.0% | $222.04 | +5.5% | Common Stock | 053015103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 637 | $42,583 | 0.0% | $63.66 | — | STOK | 46435G326 |
| — | US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 42,000 | $41,764 | 0.0% | $1.00 | — | FIX | 91282CFW6 |
| — | PIMCO STRATEGIC INCOME C | 6,712 | $40,944 | 0.0% | $6.08 | — | STOK | 72200X104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 121 | $40,759 | 0.0% | $303.17 | — | STOK | 464287614 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,046 | $40,648 | 0.0% | $36.96 | — | STOK | 808524805 |
| GLW | CORNING INC | 1,236 | $40,539 | 0.0% | $28.49 | +6.9% | STOK | 219350105 |
| — | US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 | 42,000 | $40,517 | 0.0% | $0.96 | — | FIX | 912828ZC7 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $40,404 | 0.0% | $55.20 | — | STOK | 74347X633 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,002 | $39,837 | 0.0% | $37.65 | — | Common Stock | 37954Y673 |
| VO | VANGUARD MID CAP ETF | 160 | $39,631 | 0.0% | $233.25 | — | STOK | 922908629 |
| — | US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 42,000 | $39,618 | 0.0% | $0.94 | — | FIX | 912828ZW3 |
| JETS | US GLOBAL JETS ETF | 1,888 | $39,565 | 0.0% | $20.21 | — | STOK | 26922A842 |
| — | US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 | 40,000 | $39,331 | 0.0% | $0.98 | — | FIX | 912828YE4 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 152 | $39,169 | 0.0% | $213.74 | +12.9% | Common Stock | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 172 | $39,167 | 0.0% | $156.99 | +29.2% | STOK | 025816109 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 361 | $38,797 | 0.0% | $99.02 | — | STOK | 46137V308 |
| — | US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 | 38,000 | $37,590 | 0.0% | $0.98 | — | FIX | 912828D56 |
| CRSP | CRISPR THERAPEUTICS F | 550 | $37,499 | 0.0% | $55.02 | +30.1% | STOK | H17182108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 175 | $36,585 | 0.0% | $192.60 | — | STOK | 81369Y803 |
| BBWI | BATH & BODY WKS INC | 719 | $36,025 | 0.0% | $37.59 | +12.6% | STOK | 070830104 |
| TOYOF | TOYOTA MOTOR CORP ORDF | 1,500 | $35,996 | 0.0% | $18.25 | +21.5% | STOK | J92676113 |
| UNH | UNITEDHEALTH GRP INC | 72 | $35,514 | 0.0% | $495.48 | -1.3% | STOK | 91324P102 |
| RSPU | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 630 | $35,462 | 0.0% | $54.56 | — | STOK | 46137V274 |
| CG | CARLYLE GROUP INC COM | 755 | $35,431 | 0.0% | $38.04 | +6.9% | Common Stock | 14316J108 |
| VFH | VANGUARD FINANCIALS ETF | 344 | $34,926 | 0.0% | $92.26 | — | STOK | 92204A405 |
| TTD | THE TRADE DESK INC CLASS A | 400 | $34,924 | 0.0% | $73.47 | +3.1% | STOK | 88339J105 |
| TXN | TEXAS INSTRUMENTS | 201 | $34,887 | 0.0% | $152.59 | +3.5% | STOK | 882508104 |
| VPU | VANGUARD UTILITIES ETF | 245 | $34,736 | 0.0% | $137.07 | — | STOK | 92204A876 |
| CI | THE CIGNA GROUP | 95 | $34,588 | 0.0% | $280.77 | +13.2% | STOK | 125523100 |
| — | US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 | 35,000 | $34,508 | 0.0% | $0.98 | — | FIX | 9128282U3 |
| AEP | AMER ELECTRIC PWR CO | 403 | $34,291 | 0.0% | $73.45 | +3.5% | STOK | 025537101 |
| — | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 30,000 | $34,231 | 0.0% | $1.17 | — | FIX | 928173AR4 |
| SPUU | DIREXION DAILY S P 500 BULL 2X ETF | 277 | $34,035 | 0.0% | $103.26 | — | STOK | 25459Y165 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $33,690 | 0.0% | $165.88 | +2.7% | Common Stock | 91347P105 |
| — | CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US | 33,000 | $33,012 | 0.0% | $1.00 | — | FIX | 15987UAX6 |
| — | CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 33,000 | $32,972 | 0.0% | $1.00 | — | FIX | 15987UBC1 |
| MGC | VANGUARD MEGA CAP ETF | 173 | $32,317 | 0.0% | $177.48 | — | STOK | 921910873 |
| GPC | GENUINE PARTS CO | 209 | $32,245 | 0.0% | $128.49 | +7.0% | STOK | 372460105 |
| — | WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US | 32,000 | $31,954 | 0.0% | $1.00 | — | FIX | 949764BN3 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 5,232 | $31,860 | 0.0% | $6.48 | — | STOK | 12558Q103 |
| MBGAF | MERCEDES BENZ GROU ORDF US SHRS | 400 | $31,751 | 0.0% | $59.28 | +5.4% | STOK | D1668R123 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $31,616 | 0.0% | $95.84 | — | STOK | 381430545 |
| — | KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31 | 30,000 | $31,562 | 0.0% | $1.07 | — | FIX | 486188KC8 |
| IYY | ISHARES DOW JONES US ETF | 246 | $31,417 | 0.0% | $116.53 | — | STOK | 464287846 |
| BP | BP PLC SPONSORED ADR | 832 | $31,402 | 0.0% | $36.81 | — | Common Stock | 055622104 |
| KNSL | KINSALE CAPITAL GROUP IN | 60 | $31,195 | 0.0% | $369.74 | +21.8% | STOK | 49714P108 |
| CMP | COMPASS MINERALS INT | 1,975 | $30,988 | 0.0% | $21.13 | -1.2% | STOK | 20451N101 |
| — | US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24 | 31,000 | $30,942 | 0.0% | $0.99 | — | FIX | 91282CBV2 |
| KMI | KINDER MORGAN INC | 1,682 | $30,894 | 0.0% | $15.34 | +4.2% | STOK | 49456B101 |
| WMB | WILLIAMS COS INC | 790 | $30,707 | 0.0% | $32.16 | +2.6% | STOK | 969457100 |
| WBD | WARNER BROTHERS DISCOVER | 3,498 | $30,699 | 0.0% | $10.45 | -7.8% | STOK | 934423104 |
| SAM | BOSTON BEER CO INC CLASS A | 102 | $30,671 | 0.0% | $350.71 | -4.9% | STOK | 100557107 |
| SCHW | CHARLES SCHWAB CORP | 422 | $30,540 | 0.0% | $56.12 | +14.5% | STOK | 808513105 |
| GM | GENERAL MOTORS CO | 670 | $30,398 | 0.0% | $33.72 | +12.7% | STOK | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 627 | $30,253 | 0.0% | $35.44 | +14.2% | STOK | 247361702 |
| VBR | VANGUARD SMALL CAP VALUEETF | 159 | $30,234 | 0.0% | $179.96 | — | STOK | 922908611 |
| ACN | ACCENTURE PLC FCLASS A | 87 | $29,508 | 0.0% | $312.68 | +13.5% | STOK | G1151C101 |
| — | BEAUFORT CNTY SC 3 27GO UTX DUE 03/01/27 | 30,000 | $29,421 | 0.0% | $1.00 | — | FIX | 074347A21 |
| CCI | CROWN CASTLE INC REIT | 282 | $29,401 | 0.0% | $91.35 | +7.0% | STOK | 22822V101 |
| TOWN | TOWNEBANK | 1,043 | $29,253 | 0.0% | $27.78 | 0.0% | Common Stock | 89214P109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 801 | $29,006 | 0.0% | $34.62 | — | Common Stock | 032108607 |
| — | US TREASURY BILL24U S T BILL DUE 12/26/24 | 30,000 | $28,909 | 0.0% | $0.96 | — | FIX | 912796ZV4 |
| VOE | VANGUARD MID CAP VALUE ETF | 186 | $28,780 | 0.0% | $145.01 | — | STOK | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 8 | $28,550 | 0.0% | $3067.93 | +14.4% | STOK | 09857L108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 439 | $28,548 | 0.0% | $57.15 | +7.1% | STOK | 70450Y103 |
| MS | MORGAN STANLEY COM USD0.01 | 304 | $28,503 | 0.0% | $74.81 | +11.2% | Common Stock | 617446448 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 584 | $28,417 | 0.0% | $25.32 | +53.2% | STOK | 25400Q105 |
| SBUX | STARBUCKS CORP | 306 | $28,008 | 0.0% | $92.19 | -3.9% | STOK | 855244109 |
| ATO | ATMOS ENERGY CORP | 236 | $27,813 | 0.0% | $106.01 | +3.4% | STOK | 049560105 |
| — | GREENSBORO NC 5 29GO UTX DUE 04/01/29 | 25,000 | $27,784 | 0.0% | $1.11 | — | FIX | 3954605P9 |
| ABNB | AIRBNB INC CLASS A | 170 | $27,773 | 0.0% | $128.95 | +17.4% | STOK | 009066101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 376 | $27,571 | 0.0% | $71.96 | — | STOK | 78464A409 |
| CINF | CINCINNATI FINL | 225 | $27,488 | 0.0% | $96.11 | +12.0% | STOK | 172062101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 117 | $27,434 | 0.0% | $219.56 | — | STOK | 922908538 |
| GD | GENERAL DYNAMICS CO | 94 | $27,406 | 0.0% | $234.24 | +10.1% | STOK | 369550108 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 360 | $27,360 | 0.0% | $70.84 | — | STOK | 33735J101 |
| ISRG | INTUITIVE SURGICAL INC | 69 | $27,292 | 0.0% | $310.81 | +21.6% | Common Stock | 46120E602 |
| DUOL | DUOLINGO INC CLASS A | 125 | $27,276 | 0.0% | $203.74 | 0.0% | STOK | 26603R106 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 850 | $27,158 | 0.0% | $36.23 | — | STOK | 771195104 |
| HSY | HERSHEY CO | 135 | $26,389 | 0.0% | $177.67 | +2.5% | STOK | 427866108 |
| ORLY | O REILLY AUTOMOTIVE | 23 | $25,996 | 0.0% | $63.20 | +10.7% | STOK | 67103H107 |
| — | VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 | 25,000 | $25,414 | 0.0% | $1.03 | — | FIX | 928105BV6 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 375 | $25,265 | 0.0% | $55.95 | +6.2% | STOK | 60871R209 |
| — | MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33 | 25,000 | $25,118 | 0.0% | $1.01 | — | FIX | 59333FRX0 |
| — | VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 | 25,000 | $25,032 | 0.0% | $1.01 | — | FIX | 928172K53 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 331 | $24,996 | 0.0% | $70.60 | — | STOK | 808524409 |
| — | RIO HONDO TX ISD 4 33GO UTX DUE 02/15/33 | 25,000 | $24,980 | 0.0% | $1.00 | — | FIX | 767142NH1 |
| — | SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US | 25,000 | $24,947 | 0.0% | $1.00 | — | FIX | 84464PBT3 |
| DLTR | DOLLAR TREE INC | 183 | $24,871 | 0.0% | $118.40 | +16.3% | STOK | 256746108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 153 | $24,773 | 0.0% | $152.86 | -0.1% | Common Stock | 70959W103 |
| NI | NISOURCE INC | 900 | $24,732 | 0.0% | $24.22 | +2.5% | STOK | 65473P105 |
| — | MEMPHIS TN 3.5 36GO UTX DUE 06/01/36 | 25,000 | $24,628 | 0.0% | $0.99 | — | FIX | 586145T38 |
| — | NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | 25,000 | $24,414 | 0.0% | $0.99 | — | FIX | 641462DW3 |
| — | DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32 | 25,000 | $24,395 | 0.0% | $0.99 | — | FIX | 259291NY4 |
| ED | CONSOLIDATED EDISON | 270 | $24,389 | 0.0% | $83.05 | +1.3% | STOK | 209115104 |
| ZURVY | ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 450 | $24,282 | 0.0% | $52.28 | — | STOK | 989825104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 280 | $24,256 | 0.0% | $78.02 | — | STOK | 92206C680 |
| TMO | THERMO FISHER SCNTFC | 42 | $24,253 | 0.0% | $480.76 | +16.0% | STOK | 883556102 |
| DTEGY | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $24,240 | 0.0% | $24.13 | — | STOK | 251566105 |
| SCHA | SCHWAB US SMALL CAP ETF | 495 | $24,133 | 0.0% | $47.40 | — | STOK | 808524607 |
| MFC | MANULIFE FINL F | 980 | $24,108 | 0.0% | $19.21 | +19.7% | STOK | 56501R106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 76 | $23,995 | 0.0% | $304.54 | — | STOK | 92204A108 |
| TIP | ISHARES TIPS BOND ETF | 223 | $23,869 | 0.0% | $107.67 | — | Common Stock | 464287176 |
| CME | CME GROUP INC COM | 112 | $23,854 | 0.0% | $194.65 | +1.3% | Common Stock | 12572Q105 |
| KVUE | KENVUE INC | 1,112 | $23,767 | 0.0% | $18.56 | +1.5% | STOK | 49177J102 |
| CLX | CLOROX CO | 156 | $23,657 | 0.0% | $124.04 | +13.0% | STOK | 189054109 |
| GS | GOLDMAN SACHS GROUP | 57 | $23,648 | 0.0% | $317.74 | +17.2% | STOK | 38141G104 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 691 | $23,611 | 0.0% | $32.87 | — | STOK | 37954Y632 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 515 | $23,358 | 0.0% | $46.60 | — | STOK | 37954Y855 |
| — | US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 | 25,000 | $23,059 | 0.0% | $0.93 | — | FIX | 91282CBW0 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $22,700 | 0.0% | $100.49 | — | STOK | 297284200 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 155 | $22,513 | 0.0% | $117.22 | +15.3% | Common Stock | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 45 | $22,226 | 0.0% | $363.43 | +16.1% | STOK | 25754A201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 244 | $22,007 | 0.0% | $75.89 | +9.3% | Common Stock | 36266G107 |
| — | COHEN &STEERS REIT &PFD &IN COM | 1,040 | $21,871 | 0.0% | $21.03 | — | Common Stock | 19247X100 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 514 | $21,804 | 0.0% | $37.58 | — | STOK | 37733W204 |
| PPG | PPG INDUSTRIES INC | 150 | $21,507 | 0.0% | $128.87 | +5.5% | STOK | 693506107 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF | 325 | $21,448 | 0.0% | $61.20 | — | Common Stock | 808524789 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 600 | $21,416 | 0.0% | $34.02 | — | STOK | 78463X889 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 611 | $20,994 | 0.0% | $34.36 | — | STOK | 46435U556 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 81 | $20,923 | 0.0% | $241.75 | — | STOK | 922908595 |
| YUMC | YUM CHINA HOLDINGS INC | 524 | $20,918 | 0.0% | $43.52 | -9.3% | STOK | 98850P109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 393 | $20,828 | 0.0% | $48.82 | — | STOK | 78464A847 |
| APD | AIR PROD & CHEMICALS | 85 | $20,691 | 0.0% | $259.21 | -10.3% | STOK | 009158106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 131 | $20,652 | 0.0% | $155.89 | — | STOK | 464287630 |
| FRST | PRIMIS FINANCIAL CORP COM | 1,700 | $20,649 | 0.0% | $11.52 | 0.0% | Common Stock | 74167B109 |
| — | BNPP 09/23/25 MTN 0 25F DUE 09/23/25 | 15,000 | $20,619 | 0.0% | $1.33 | — | FIX | 05600FWQ8 |
| ZTS | ZOETIS INC CLASS A | 121 | $20,207 | 0.0% | $172.86 | +6.1% | STOK | 98978V103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 167 | $20,111 | 0.0% | $120.43 | — | STOK | 921946406 |
| — | US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24 | 20,000 | $19,697 | 0.0% | $0.98 | — | FIX | 9128282Y5 |
| EW | EDWARDS LIFESCIENCES | 208 | $19,604 | 0.0% | $69.58 | +20.7% | STOK | 28176E108 |
| WSO | WATSCO INC | 45 | $19,538 | 0.0% | $387.45 | +3.7% | STOK | 942622200 |
| WM | WASTE MANAGEMENT INC | 91 | $19,390 | 0.0% | $179.41 | +6.5% | STOK | 94106L109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 200 | $19,388 | 0.0% | $99.25 | — | STOK | 464287226 |
| UPS | UNITED PARCEL SRVC CLASS B | 129 | $19,104 | 0.0% | $134.47 | +1.4% | STOK | 911312106 |
| — | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 19,000 | $19,006 | 0.0% | $1.00 | — | FIX | 91282CJL6 |
| WFC | WELLS FARGO & CO | 328 | $18,920 | 0.0% | $41.27 | +21.4% | STOK | 949746101 |
| FISV | FISERV INC | 118 | $18,711 | 0.0% | $122.71 | +18.7% | STOK | 337738108 |
| ACWI | ISHARES MSCI ACWI ETF | 170 | $18,678 | 0.0% | $101.76 | — | STOK | 464288257 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 140 | $18,459 | 0.0% | $117.72 | — | STOK | 92204A884 |
| ADSK | AUTODESK INC | 70 | $18,161 | 0.0% | $215.94 | +17.2% | STOK | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY | 200 | $17,948 | 0.0% | $76.96 | +6.4% | STOK | 595017104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $17,834 | 0.0% | $135.85 | — | STOK | 464287556 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 350 | $17,609 | 0.0% | $50.24 | — | STOK | 97717Y527 |
| — | AMEDISYS INC | 187 | $17,234 | 0.0% | $92.16 | — | Common Stock | 023436108 |
| LIN | LINDE PLC COM EUR0.001 | 37 | $17,177 | 0.0% | $419.22 | +0.7% | Common Stock | G54950103 |
| LNWO | LIGHT & WONDER INC | 170 | $17,175 | 0.0% | $80.25 | +12.5% | STOK | 80874P109 |
| DHR | DANAHER CORP | 69 | $17,098 | 0.0% | $210.35 | +14.8% | STOK | 235851102 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 404 | $16,992 | 0.0% | $37.83 | 0.0% | Common Stock | 423452101 |
| SCHM | CHARLES SCHWAB US MC ETF | 210 | $16,973 | 0.0% | $75.51 | — | STOK | 808524508 |
| IQV | IQVIA HOLDINGS INC | 68 | $16,923 | 0.0% | $205.32 | +13.7% | STOK | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP F | 120 | $16,867 | 0.0% | $100.17 | +22.5% | STOK | V7780T103 |
| NAT | NORDIC AMERN TANK F | 4,187 | $16,832 | 0.0% | $4.25 | -1.3% | STOK | G65773106 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 239 | $16,747 | 0.0% | $64.53 | — | STOK | 464288307 |
| — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 18,000 | $16,740 | 0.0% | $0.94 | — | FIX | 9128282A7 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 366 | $16,543 | 0.0% | $46.36 | — | STOK | 92206C771 |
| SPH | SUBURBAN PROPANE PART LP | 800 | $16,539 | 0.0% | $18.85 | — | STOK | 864482104 |
| — | JOHN HANCOCK PREMIUM DIV | 1,419 | $16,534 | 0.0% | $10.65 | — | STOK | 41013T105 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,406 | $16,459 | 0.0% | $4.33 | — | STOK | 05964H105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 325 | $16,429 | 0.0% | $41.26 | — | STOK | 46137V217 |
| MAC | THE MACERICH CO REIT | 966 | $16,424 | 0.0% | $15.86 | — | STOK | 554382101 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 281 | $16,343 | 0.0% | $61.77 | — | STOK | 088606108 |
| SCHH | CHARLES SCHWAB US REIT ETF | 813 | $16,252 | 0.0% | $20.71 | — | STOK | 808524847 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,000 | $16,230 | 0.0% | $3.78 | — | STOK | 775781206 |
| NKE | NIKE INC CLASS B | 175 | $16,198 | 0.0% | $102.99 | -5.0% | STOK | 654106103 |
| COR | CENCORA INC | 66 | $16,038 | 0.0% | $191.75 | +18.1% | STOK | 03073E105 |
| — | US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 16,000 | $16,000 | 0.0% | $1.01 | — | FIX | 91282CHY0 |
| VAW | VANGUARD MATERIALS ETF | 78 | $15,895 | 0.0% | $189.94 | — | STOK | 92204A801 |
| ENB | ENBRIDGE INC F | 436 | $15,711 | 0.0% | $31.54 | 0.0% | STOK | 29250N105 |
| — | MARYLAND ST 4 32GO UTX DUE 08/01/32 | 15,000 | $15,624 | 0.0% | $1.05 | — | FIX | 574193QV3 |
| — | US STEEL | 370 | $15,477 | 0.0% | $48.65 | — | STOK | 912909108 |
| CTVA | CORTEVA INC | 266 | $15,336 | 0.0% | $50.02 | +1.2% | STOK | 22052L104 |
| — | WALGREENS BOOTS ALLI | 779 | $15,216 | 0.0% | $24.13 | — | STOK | 931427108 |
| — | MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US | 15,000 | $14,966 | 0.0% | $1.00 | — | FIX | 61690U4N7 |
| — | GENERAL ELECTRIC 4.5 24 DUE 06/15/24 | 15,000 | $14,963 | 0.0% | $1.00 | — | FIX | 36966TCL4 |
| MAT | MATTEL INC COM USD1.00 | 751 | $14,877 | 0.0% | $19.08 | -0.7% | Common Stock | 577081102 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 850 | $14,722 | 0.0% | $17.32 | — | Common Stock | 33739E108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOU | 320 | $14,498 | 0.0% | $40.72 | — | STOK | 464287374 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 239 | $14,449 | 0.0% | $48.88 | +1.4% | Common Stock | 008474108 |
| CMG | CHIPOTLE MEXICAN GRL | 5 | $14,385 | 0.0% | $41.61 | +22.9% | STOK | 169656105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 276 | $14,266 | 0.0% | $50.58 | — | STOK | 46434G103 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 290 | $14,175 | 0.0% | $49.36 | — | STOK | 92203J407 |
| WD | WALKER & DUNLOP INC | 142 | $13,993 | 0.0% | $76.89 | +17.7% | STOK | 93148P102 |
| UDR | UDR INC. REIT | 378 | $13,850 | 0.0% | $31.90 | +6.9% | STOK | 902653104 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 660 | $13,748 | 0.0% | $20.83 | — | STOK | 97717Y543 |
| SYM | SYMBOTIC INC CLASS A | 300 | $13,632 | 0.0% | $43.84 | -0.1% | STOK | 87151X101 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 640 | $13,538 | 0.0% | $20.68 | — | STOK | 86280R506 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,228 | $13,483 | 0.0% | $10.78 | — | STOK | 67064R102 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 95 | $13,442 | 0.0% | $104.00 | — | STOK | 874039100 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 300 | $13,440 | 0.0% | $44.80 | — | STOK | 33738R720 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 145 | $13,437 | 0.0% | $85.54 | — | STOK | 81369Y100 |
| UBS | UBS GROUP AG | 437 | $13,427 | 0.0% | $29.54 | 0.0% | Common Stock | H42097107 |
| ADM | ARCHER-DANIELS-MIDLN | 213 | $13,281 | 0.0% | $67.79 | -19.1% | STOK | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 72 | $13,144 | 0.0% | $133.68 | +30.8% | Common Stock | 007903107 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 4,956 | $13,085 | 0.0% | $0.74 | -3.0% | STOK | 66705T105 |
| — | US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 | 13,000 | $13,012 | 0.0% | $1.01 | — | FIX | 91282CHV6 |
| — | ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US | 13,000 | $13,011 | 0.0% | $1.00 | — | FIX | 98970LC43 |
| — | CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US | 13,000 | $12,992 | 0.0% | $1.00 | — | FIX | 15987UBA5 |
| FCX | FREEPORT-MCMORAN INC | 272 | $12,866 | 0.0% | $35.90 | +9.7% | STOK | 35671D857 |
| AMP | AMERIPRISE FINL | 30 | $12,853 | 0.0% | $335.41 | +16.5% | STOK | 03076C106 |
| AEE | AMEREN CORP | 170 | $12,451 | 0.0% | $66.93 | 0.0% | STOK | 023608102 |
| HWM | HOWMET AEROSPACE INC | 182 | $12,303 | 0.0% | $55.87 | +9.2% | STOK | 443201108 |
| BIP 5 PERP 14 | BROOKFIELD INFRA 5 PFDPFD SER 14 | 680 | $12,281 | 0.0% | $15.91 | — | STOK | G16252275 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 1,681 | $12,086 | 0.0% | $7.19 | — | Common Stock | 67073B106 |
| CPRT | COPART INC | 204 | $11,846 | 0.0% | $51.42 | 0.0% | STOK | 217204106 |
| CFFI | C&F FINANCIAL CORP | 242 | $11,845 | 0.0% | $51.96 | 0.0% | Common Stock | 12466Q104 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | 500 | $11,810 | 0.0% | $22.44 | — | STOK | 316773860 |
| MDT | MEDTRONIC PLC | 135 | $11,753 | 0.0% | $74.66 | +8.0% | Common Stock | G5960L103 |
| — | BLACKROCK INC | 14 | $11,575 | 0.0% | $811.71 | — | STOK | 09247X101 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 235 | $11,428 | 0.0% | $49.73 | — | STOK | 808524854 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 175 | $11,419 | 0.0% | $63.33 | — | STOK | 81369Y886 |
| BEN | FRANKLIN RESOURCES | 402 | $11,103 | 0.0% | $21.97 | +11.9% | STOK | 354613101 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,248 | $11,050 | 0.0% | $8.75 | — | STOK | 92857W308 |
| DXCM | DEXCOM INC | 80 | $11,035 | 0.0% | $102.16 | +23.0% | STOK | 252131107 |
| PPL | PPL CORP COM USD0.01 | 400 | $11,012 | 0.0% | $24.62 | +1.4% | Common Stock | 69351T106 |
| OKE | ONEOK INC | 138 | $11,000 | 0.0% | $66.73 | 0.0% | STOK | 682680103 |
| COIN | COINBASE GLOBAL INC CLASS A | 43 | $10,841 | 0.0% | $109.20 | +64.8% | STOK | 19260Q107 |
| BA | BOEING CO | 57 | $10,802 | 0.0% | $213.87 | -3.9% | STOK | 097023105 |
| — | US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 | 11,000 | $10,783 | 0.0% | $0.99 | — | FIX | 91282CFK2 |
| DOCU | DOCUSIGN INC | 185 | $10,772 | 0.0% | $45.87 | +23.1% | STOK | 256163106 |
| HISF | FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 242 | $10,688 | 0.0% | $44.98 | — | Common Stock | 33739Q309 |
| HASI | HANNON ARMSTRONG SUS REIT | 381 | $10,687 | 0.0% | $19.23 | +16.1% | STOK | 41068X100 |
| MDB | MONGODB INC CLASS A | 30 | $10,683 | 0.0% | $379.37 | +7.7% | STOK | 60937P106 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 275 | $10,681 | 0.0% | $40.06 | — | STOK | 81369Y860 |
| IDXX | IDEXX LABS INC | 20 | $10,648 | 0.0% | $469.47 | +16.4% | STOK | 45168D104 |
| VDE | VANGUARD ENERGY ETF | 80 | $10,606 | 0.0% | $117.28 | — | STOK | 92204A306 |
| VRTX | VERTEX PHARMACEUTICA | 25 | $10,512 | 0.0% | $369.42 | +14.4% | STOK | 92532F100 |
| ETR | ENTERGY CORP | 100 | $10,474 | 0.0% | $47.68 | 0.0% | STOK | 29364G103 |
| VYX | NCR VOYIX CORP | 846 | $10,465 | 0.0% | $15.95 | -9.7% | STOK | 62886E108 |
| NSANY | NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,300 | $10,400 | 0.0% | $7.96 | — | STOK | 654744408 |
| AB | ALLIANCEBERNSTEIN HOL LP | 300 | $10,326 | 0.0% | $31.03 | — | STOK | 01881G106 |
| JRE | JANUS HENDERSON U S REALESTATE ETF | 465 | $10,255 | 0.0% | $22.76 | — | STOK | 47103U829 |
| DTRUY | DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 400 | $10,196 | 0.0% | $22.09 | — | STOK | 23384L101 |
| NEU | NEWMARKET CORPORATN | 16 | $10,136 | 0.0% | $484.07 | +19.7% | STOK | 651587107 |
| GLDM | SPDR GOLD MINISHARES ETF | 227 | $10,106 | 0.0% | $40.91 | — | STOK | 98149E303 |
| KKR | KKR &CO INC COM | 100 | $10,058 | 0.0% | $66.83 | +36.1% | Common Stock | 48251W104 |
| — | CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US | 10,000 | $9,999 | 0.0% | $1.00 | — | FIX | 15987UAY4 |
| — | WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US | 10,000 | $9,982 | 0.0% | $1.00 | — | FIX | 9497635Y8 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 707 | $9,882 | 0.0% | $15.58 | — | STOK | 464288224 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $9,858 | 0.0% | $37.79 | — | STOK | 88032Q109 |
| MU | MICRON TECHNOLOGY | 79 | $9,820 | 0.0% | $73.62 | +22.0% | STOK | 595112103 |
| PINS | PINTEREST INC CLASS A | 278 | $9,819 | 0.0% | $31.43 | +15.7% | STOK | 72352L106 |
| — | GENERAL ELECTRIC 4.5 25 DUE 11/15/25 | 10,000 | $9,816 | 0.0% | $0.98 | — | FIX | 36966TAS1 |
| MPC | MARATHON PETE CORP | 48 | $9,812 | 0.0% | $141.98 | +15.8% | STOK | 56585A102 |
| SYNA | SYNAPTICS INC | 100 | $9,776 | 0.0% | $99.25 | +5.9% | STOK | 87157D109 |
| ARKK | ARK INNOVATION ETF | 198 | $9,767 | 0.0% | $51.91 | — | STOK | 00214Q104 |
| JCI | JOHNSON CONTROLS INTER F | 148 | $9,675 | 0.0% | $50.71 | +11.6% | STOK | G51502105 |
| IMAX | IMAX CORP COM ISIN #CA45245E1097 | 600 | $9,669 | 0.0% | $17.11 | -11.2% | Common Stock | 45245E109 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 182 | $9,588 | 0.0% | $53.59 | — | STOK | 72201R403 |
| — | SCE TRUST II 5.1 PFDPFD | 440 | $9,535 | 0.0% | $20.61 | — | STOK | 78407R204 |
| PRU | PRUDENTIAL FINL | 81 | $9,465 | 0.0% | $93.86 | +5.0% | STOK | 744320102 |
| BF/A | BROWN FORMAN CORP CLASS A | 180 | $9,425 | 0.0% | $55.86 | -2.5% | STOK | 115637100 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 45 | $9,255 | 0.0% | $186.51 | — | STOK | 33733E302 |
| ICE | INTERCONTINENTAL EXC | 67 | $9,181 | 0.0% | $110.43 | +17.5% | STOK | 45866F104 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 113 | $9,166 | 0.0% | $82.54 | — | STOK | 464287457 |
| WAB | WABTEC | 63 | $9,148 | 0.0% | $114.53 | +17.2% | STOK | 929740108 |
| PJT | PJT PARTNERS INC COM CL A | 95 | $9,053 | 0.0% | $85.10 | +13.9% | Common Stock | 69343T107 |
| VRNS | VARONIS SYS INC | 192 | $8,988 | 0.0% | $37.62 | +26.6% | STOK | 922280102 |
| EXE | CHESAPEAKE ENERGY CO | 100 | $8,975 | 0.0% | $77.05 | -1.7% | STOK | 165167735 |
| CAG | CONAGRA BRANDS INC | 298 | $8,845 | 0.0% | $24.91 | +3.2% | STOK | 205887102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 255 | $8,797 | 0.0% | $32.77 | — | STOK | 33741X102 |
| PGJ | INVSC GOLDEN DRAGON ETF | 350 | $8,785 | 0.0% | $26.03 | — | STOK | 46137V571 |
| BAX | BAXTER INTERNTNL | 200 | $8,710 | 0.0% | $33.60 | +15.8% | STOK | 071813109 |
| — | ISHARES INTERNATIONAL DEV PRTY ETF | 306 | $8,682 | 0.0% | $28.50 | — | STOK | 464288422 |
| PAYX | PAYCHEX INC | 71 | $8,635 | 0.0% | $111.08 | +3.2% | STOK | 704326107 |
| BOX | BOX INC CLASS A | 300 | $8,562 | 0.0% | $26.85 | 0.0% | STOK | 10316T104 |
| FNCL | FIDELITY MSCI FINANCIALSINDX ETF | 145 | $8,546 | 0.0% | $53.54 | — | STOK | 316092501 |
| TER | TERADYNE INCORPORATE | 75 | $8,471 | 0.0% | $94.00 | +10.0% | STOK | 880770102 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 300 | $8,328 | 0.0% | $28.89 | — | STOK | 47215P106 |
| NATL | NCR ATLEOS CORP | 423 | $8,249 | 0.0% | $22.89 | -6.6% | STOK | 63001N106 |
| ORANY | ORANGE-SPON ADR | 700 | $8,239 | 0.0% | $11.43 | — | Common Stock | 684060106 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 125 | $8,091 | 0.0% | $66.13 | +0.8% | STOK | 98980L101 |
| CARR | CARRIER GLOBAL CORP | 140 | $8,041 | 0.0% | $51.55 | +6.6% | STOK | 14448C104 |
| UPBD | UPBOUND GROUP INC COM | 228 | $8,038 | 0.0% | $33.40 | 0.0% | Common Stock | 76009N100 |
| — | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 500 | $8,025 | 0.0% | $19.88 | — | STOK | 925050106 |
| FE | FIRSTENERGY CORP | 208 | $7,981 | 0.0% | $33.15 | +4.5% | STOK | 337932107 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 250 | $7,908 | 0.0% | $31.63 | — | STOK | 37954Y715 |
| GWRE | GUIDEWIRE SOFTWARE | 68 | $7,891 | 0.0% | $95.42 | +19.8% | STOK | 40171V100 |
| DGRS | WISDMTRE US SMLCP QLT DIV GRW ETF | 160 | $7,863 | 0.0% | $47.70 | — | STOK | 97717X651 |
| — | PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | 410 | $7,745 | 0.0% | $18.89 | — | FIX | 724479506 |
| — | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 413 | $7,653 | 0.0% | $18.53 | — | STOK | 56029Q408 |
| MKL | MARKEL GROUP INC | 5 | $7,544 | 0.0% | $1418.73 | +3.4% | STOK | 570535104 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 265 | $7,499 | 0.0% | $23.41 | — | Common Stock | N82405106 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 118 | $7,464 | 0.0% | $63.75 | — | STOK | 921946885 |
| — | MAINSTAY MACKAY DFNDTRM | 456 | $7,401 | 0.0% | $16.25 | — | STOK | 56064K100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 117 | $7,377 | 0.0% | $61.90 | — | STOK | 464288273 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 50 | $7,262 | 0.0% | $145.24 | — | Common Stock | H84989104 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 77 | $7,202 | 0.0% | $96.39 | — | STOK | 464287440 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 75 | $7,169 | 0.0% | $97.75 | — | STOK | 72201R817 |
| MMYT | MAKEMYTRIP LIMITED F | 100 | $7,140 | 0.0% | $42.15 | +35.0% | STOK | V5633W109 |
| — | KELLANOVA | 125 | $7,133 | 0.0% | $48.79 | +6.5% | STOK | 487836108 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 252 | $7,071 | 0.0% | $24.44 | — | STOK | 829658202 |
| — | BROOKFIELD RENEW COR FCLASS A | 288 | $7,070 | 0.0% | $28.79 | — | STOK | 11284V105 |
| NEM | NEWMONT CORP | 196 | $7,045 | 0.0% | $33.84 | -2.0% | STOK | 651639106 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 289 | $7,011 | 0.0% | $25.35 | — | STOK | 92189H300 |
| VSCO | VICTORIAS SECRET & CO | 366 | $7,009 | 0.0% | $23.63 | +3.9% | STOK | 926400102 |
| PSI | INVESCO SEMICONDUCTORS ETF | 121 | $6,876 | 0.0% | $49.75 | — | STOK | 46137V647 |
| WIX | WIX COM LTD F | 50 | $6,871 | 0.0% | $96.48 | +36.4% | STOK | M98068105 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 102 | $6,848 | 0.0% | $108.66 | — | STOK | 464287812 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 267 | $6,790 | 0.0% | $19.89 | — | STOK | 389638107 |
| CCL | CARNIVAL CORP F | 410 | $6,666 | 0.0% | $14.52 | +12.1% | STOK | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY F | 25 | $6,661 | 0.0% | $234.88 | 0.0% | STOK | L8681T102 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 117 | $6,619 | 0.0% | $55.59 | — | STOK | 464286533 |
| — | US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 7,000 | $6,495 | 0.0% | $0.93 | — | FIX | 91282CEC1 |
| OTIS | OTIS WORLDWIDE CORP COM | 65 | $6,409 | 0.0% | $80.24 | +11.6% | Common Stock | 68902V107 |
| NTB | BANK OF N T BUTTERFIEL F | 200 | $6,356 | 0.0% | $25.86 | +8.6% | STOK | G0772R208 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 85 | $6,344 | 0.0% | $76.38 | — | STOK | 921937819 |
| — | NV5 GLOBAL INC | 66 | $6,330 | 0.0% | $111.11 | — | STOK | 62945V109 |
| AMAT | APPLIED MATERIALS | 30 | $6,261 | 0.0% | $144.16 | +25.1% | STOK | 038222105 |
| OUNZ | VANECK MERK GOLD TRUST | 291 | $6,251 | 0.0% | $19.96 | — | Common Stock | 921078101 |
| HHDS | HIGHLANDS REIT INC | 19,396 | $6,207 | 0.0% | $0.30 | — | STOK | 43110A104 |
| CBRE | CBRE GROUP INC CLASS A | 65 | $6,174 | 0.0% | $77.74 | +15.5% | STOK | 12504L109 |
| UGI | U G I CORP | 257 | $6,171 | 0.0% | $22.06 | +8.8% | STOK | 902681105 |
| CEFS | SABA CEF ETF | 300 | $6,150 | 0.0% | $18.97 | — | STOK | 30151E806 |
| CWEN | CLEARWAY ENERGY INC CL C | 264 | $6,088 | 0.0% | $20.98 | 0.0% | Common Stock | 18539C204 |
| — | TRUESHRS TECH AI AND DEEP LEARN ETF | 156 | $6,053 | 0.0% | $38.80 | — | STOK | 53656F821 |
| EWG | ISHARES MSCI GERMANY ETF | 190 | $6,029 | 0.0% | $29.69 | — | STOK | 464286806 |
| DVN | DEVON ENERGY CORP | 119 | $6,026 | 0.0% | $41.89 | -0.2% | STOK | 25179M103 |
| SCHP | SCHWAB US TIPS ETF | 116 | $6,025 | 0.0% | $52.39 | — | STOK | 808524870 |
| TTWO | TAKE TWO INTERACTV | 40 | $6,000 | 0.0% | $149.20 | +4.1% | STOK | 874054109 |
| — | PIMCO MUNICIPAL INCOME C | 640 | $5,984 | 0.0% | $9.33 | — | STOK | 72200R107 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | 500 | $5,980 | 0.0% | $7.91 | +54.2% | STOK | 83085C107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 100 | $5,966 | 0.0% | $59.87 | — | STOK | 46434V381 |
| FIVN | FIVE9 INC | 97 | $5,951 | 0.0% | $69.64 | -0.2% | STOK | 338307101 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 62 | $5,944 | 0.0% | $100.97 | — | STOK | 66987V109 |
| — | WESTROCK CO | 120 | $5,899 | 0.0% | $41.90 | — | STOK | 96145D105 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 596 | $5,835 | 0.0% | $9.79 | — | Common Stock | 09255P107 |
| AX | AXOS FINL INC | 111 | $5,820 | 0.0% | $41.73 | +26.1% | STOK | 05465C100 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 120 | $5,819 | 0.0% | $42.85 | — | STOK | 97717X701 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $5,816 | 0.0% | $7.95 | -0.1% | STOK | 83406F102 |
| BLV | VANGUARD LONG TERM BOND ETF | 82 | $5,813 | 0.0% | $74.57 | — | STOK | 921937793 |
| HNI | H N I CORP | 130 | $5,734 | 0.0% | $38.07 | +11.4% | STOK | 404251100 |
| UBER | UBER TECHNOLOGIES INC | 75 | $5,730 | 0.0% | $52.31 | +37.2% | STOK | 90353T100 |
| — | EATON VANCE MUNICIPAL BN | 555 | $5,644 | 0.0% | $10.13 | — | STOK | 27827X101 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 83 | $5,637 | 0.0% | $67.92 | — | STOK | 780259305 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 200 | $5,590 | 0.0% | $27.99 | — | STOK | 464288448 |
| SPGI | S&P GLOBAL INC | 13 | $5,552 | 0.0% | $388.21 | +10.1% | STOK | 78409V104 |
| ING | ING GROEP N.V. SPONSORED ADR | 336 | $5,542 | 0.0% | $15.02 | — | Common Stock | 456837103 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $5,473 | 0.0% | $25.76 | — | STOK | 715684106 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 11 | $5,353 | 0.0% | $452.04 | -1.4% | Common Stock | 666807102 |
| EA | ELECTRONIC ARTS INC | 40 | $5,334 | 0.0% | $130.73 | +4.0% | STOK | 285512109 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $5,190 | 0.0% | $109.35 | +12.2% | STOK | 98956P102 |
| SNOW | SNOWFLAKE INC CLASS A | 32 | $5,137 | 0.0% | $169.08 | +14.7% | STOK | 833445109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 210 | $5,059 | 0.0% | $24.63 | — | STOK | 808524672 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 50 | $5,034 | 0.0% | $95.20 | — | STOK | 74348A467 |
| EQT | EQT CORP | 135 | $5,010 | 0.0% | $34.84 | 0.0% | STOK | 26884L109 |
| IONQ | IONQ INC | 500 | $4,995 | 0.0% | $12.89 | -17.2% | STOK | 46222L108 |
| APPN | APPIAN CORP 00500 CLASS A | 131 | $4,954 | 0.0% | $39.09 | -11.3% | STOK | 03782L101 |
| PUBM | PUBMATIC INC CLASS A | 207 | $4,912 | 0.0% | $16.27 | +10.2% | STOK | 74467Q103 |
| NCLH | NORWEGIAN CRUISE LIN F | 234 | $4,900 | 0.0% | $16.04 | +13.4% | STOK | G66721104 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 52 | $4,899 | 0.0% | $94.71 | — | STOK | 78468R622 |
| MEOH | METHANEX CORP F | 109 | $4,864 | 0.0% | $43.48 | +2.6% | STOK | 59151K108 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 580 | $4,837 | 0.0% | $8.23 | — | STOK | 405552100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 186 | $4,791 | 0.0% | $25.34 | — | Unit | 46124J201 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $4,719 | 0.0% | $103.43 | — | STOK | 670100205 |
| MRSH | MARSH & MC LENNAN CO | 23 | $4,689 | 0.0% | $186.95 | +3.4% | STOK | 571748102 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 50 | $4,620 | 0.0% | $101.08 | — | STOK | 003262102 |
| RIOT | RIOT PLATFORMS INC | 400 | $4,588 | 0.0% | $12.07 | +8.0% | STOK | 767292105 |
| ALT | ALTIMMUNE INC | 447 | $4,573 | 0.0% | $4.18 | +143.6% | STOK | 02155H200 |
| FOUR | SHIFT4 PMTS INC CLASS A | 70 | $4,540 | 0.0% | $59.65 | +26.1% | STOK | 82452J109 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 83 | $4,504 | 0.0% | $52.52 | — | STOK | 25434V609 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 36 | $4,500 | 0.0% | $113.97 | — | STOK | 81369Y704 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 111 | $4,467 | 0.0% | $39.48 | — | STOK | 78468R788 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 130 | $4,433 | 0.0% | $33.05 | — | STOK | 46435G334 |
| FITB | FIFTH THIRD BANCORP | 120 | $4,404 | 0.0% | $25.54 | +26.7% | STOK | 316773100 |
| QIPT | QUIPT HOME MED CORP F | 1,000 | $4,380 | 0.0% | $4.79 | -5.7% | STOK | 74880P104 |
| VTRS | VIATRIS INC | 366 | $4,379 | 0.0% | $9.43 | +17.0% | STOK | 92556V106 |
| — | AMPLIFY ALTERNATIVE HARVETF | 1,035 | $4,275 | 0.0% | $4.13 | — | STOK | 032108631 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43 | $4,264 | 0.0% | $98.56 | — | STOK | 46429B747 |
| HPE | HEWLETT PACKARD ENTERPRI | 234 | $4,206 | 0.0% | $15.35 | +0.4% | STOK | 42824C109 |
| HAL | HALLIBURTON CO COM USD2.50 | 106 | $4,184 | 0.0% | $34.12 | 0.0% | Common Stock | 406216101 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 209 | $4,175 | 0.0% | $20.55 | — | STOK | 980228308 |
| — | AT&T INC. 4.5 48 DUE 03/09/48 | 5,000 | $4,174 | 0.0% | $0.83 | — | FIX | 00206RDJ8 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 60 | $4,148 | 0.0% | $64.68 | — | STOK | 316092600 |
| QTWO | Q2 HOLDINGS INC | 81 | $4,097 | 0.0% | $35.52 | +27.2% | STOK | 74736L109 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 339 | $4,054 | 0.0% | $11.96 | — | Common Stock | 69346J106 |
| GLBE | GLOBAL-E ONLINE LTD F | 110 | $3,993 | 0.0% | $36.01 | +2.9% | STOK | M5216V106 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $3,931 | 0.0% | $39.31 | — | STOK | 404280406 |
| — | VECTOR GROUP LTD | 364 | $3,898 | 0.0% | $10.71 | — | STOK | 92240M108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INTEREST | 1,943 | $3,897 | 0.0% | $4.58 | — | Unit | 67623C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,557 | $3,791 | 0.0% | $1.44 | +8.6% | STOK | 550241103 |
| CMS | C M S ENERGY CORP | 63 | $3,765 | 0.0% | $52.32 | +4.6% | STOK | 125896100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 50 | $3,732 | 0.0% | $73.60 | 0.0% | Common Stock | 71377A103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 102 | $3,684 | 0.0% | $31.07 | +2.7% | Common Stock | 962166104 |
| TSN | TYSON FOODS INC CLASS A | 61 | $3,529 | 0.0% | $45.05 | +14.0% | STOK | 902494103 |
| NRG | NRG ENERGY INC | 50 | $3,508 | 0.0% | $43.46 | +25.1% | STOK | 629377508 |
| FRPT | FRESHPET INC | 30 | $3,476 | 0.0% | $68.50 | +41.1% | STOK | 358039105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 39 | $3,468 | 0.0% | $89.05 | — | STOK | 464288281 |
| OHI | OMEGA HLTHCARE INVTS REIT | 109 | $3,468 | 0.0% | $30.88 | — | STOK | 681936100 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 23 | $3,436 | 0.0% | $146.83 | — | STOK | 25243Q205 |
| ADYEY | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 200 | $3,435 | 0.0% | $12.88 | — | STOK | 00783V104 |
| RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | 41 | $3,434 | 0.0% | $73.71 | — | STOK | 46137V365 |
| VVV | VALVOLINE INC | 76 | $3,403 | 0.0% | $33.48 | +19.1% | STOK | 92047W101 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 250 | $3,365 | 0.0% | $12.99 | — | STOK | 654445303 |
| SJM | SMUCKER J M CO COM NEW | 27 | $3,346 | 0.0% | $117.75 | 0.0% | Common Stock | 832696405 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 750 | $3,308 | 0.0% | $3.90 | — | Common Stock | 879382208 |
| ETSY | ETSY INC | 50 | $3,295 | 0.0% | $71.54 | +0.3% | STOK | 29786A106 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 137 | $3,277 | 0.0% | $22.44 | — | STOK | 33739H101 |
| — | DISCOVER FINL S | 25 | $3,235 | 0.0% | $112.40 | — | STOK | 254709108 |
| TTT | PROSHARES ULTPRO SH 20 YR TSRY ETF | 44 | $3,233 | 0.0% | $60.96 | — | STOK | 74347G887 |
| JBLU | JETBLUE AIRWAYS CORP | 452 | $3,205 | 0.0% | $4.69 | +32.5% | STOK | 477143101 |
| — | U.S. BANCORP 3.75 PFDPFD SER L | 180 | $3,172 | 0.0% | $16.58 | — | STOK | 902973734 |
| GIII | G III APPAREL GROUP | 110 | $3,138 | 0.0% | $28.04 | +8.7% | STOK | 36237H101 |
| TRUP | TRUPANION INC | 113 | $3,095 | 0.0% | $26.51 | +5.3% | STOK | 898202106 |
| OLN | OLIN CORP | 50 | $2,984 | 0.0% | $50.97 | 0.0% | STOK | 680665205 |
| ILPT | INDUSTRIAL LOGISTICS REIT | 728 | $2,941 | 0.0% | $4.70 | — | STOK | 456237106 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 521 | $2,920 | 0.0% | $5.60 | — | STOK | 48668L105 |
| — | US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 | 3,000 | $2,885 | 0.0% | $0.96 | — | FIX | 912828K74 |
| NTR | NUTRIEN LTD F | 52 | $2,853 | 0.0% | $48.89 | 0.0% | STOK | 67077M108 |
| EGO | ELDORADO GOLD CORP COM NPV (POST REV SPLIT) ISIN #CA2849025093 SEDOL #BHZJ5Y9 | 200 | $2,814 | 0.0% | $11.25 | +8.1% | Common Stock | 284902509 |
| LAC | LITHIUM AMERS CORP F | 400 | $2,808 | 0.0% | $7.45 | -30.2% | STOK | 53681J103 |
| GUKYF | GULF KEYSTONE PETR ORDF | 2,003 | $2,804 | 0.0% | $1.55 | -12.9% | STOK | G4209G207 |
| FLGT | FULGENT GENETICS INC | 128 | $2,793 | 0.0% | $26.76 | -7.2% | STOK | 359664109 |
| CC | CHEMOURS CO COM | 106 | $2,784 | 0.0% | $26.34 | 0.0% | Common Stock | 163851108 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 58 | $2,783 | 0.0% | $31.40 | — | STOK | 25459W458 |
| ASH | ASHLAND INC | 28 | $2,722 | 0.0% | $75.34 | +13.5% | STOK | 044186104 |
| EXC | EXELON CORP | 72 | $2,682 | 0.0% | $35.48 | -6.4% | STOK | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 17 | $2,658 | 0.0% | $135.82 | +13.2% | Common Stock | 49338L103 |
| UPST | UPSTART HLDGS INC | 100 | $2,643 | 0.0% | $30.45 | -2.9% | STOK | 91680M107 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 58 | $2,631 | 0.0% | $45.36 | — | Common Stock | 46138G706 |
| NLOP | NET LEASE OFFICE PPTYS | 112 | $2,616 | 0.0% | $22.91 | — | STOK | 64110Y108 |
| BE | BLOOM ENERGY CORP CLASS A | 220 | $2,581 | 0.0% | $12.51 | -12.1% | STOK | 093712107 |
| BF/B | BROWN FORMAN CORP CLASS B | 50 | $2,551 | 0.0% | $54.41 | -2.4% | STOK | 115637209 |
| PANW | PALO ALTO NETWORKS | 9 | $2,515 | 0.0% | $133.70 | +18.0% | STOK | 697435105 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND ETF | 40 | $2,507 | 0.0% | $60.75 | — | STOK | 97717W778 |
| LMND | LEMONADE INC | 150 | $2,484 | 0.0% | $15.07 | +11.6% | STOK | 52567D107 |
| FCPT | FOUR CORNERS PROPERTY TR | 100 | $2,441 | 0.0% | $25.30 | — | STOK | 35086T109 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 18 | $2,433 | 0.0% | $126.28 | -0.8% | Common Stock | 74834L100 |
| CEG | CONSTELLATION ENERGY COR | 13 | $2,418 | 0.0% | $115.14 | +21.9% | STOK | 21037T109 |
| OGN | ORGANON &CO COMMON STOCK | 129 | $2,412 | 0.0% | $12.95 | +22.4% | Common Stock | 68622V106 |
| ECH | ISHARES MSCI CHILE ETF | 90 | $2,379 | 0.0% | $28.20 | — | STOK | 464286640 |
| XYZ | BLOCK INC CLASS A | 29 | $2,362 | 0.0% | $56.54 | +27.9% | STOK | 852234103 |
| CEVA | CEVA INC | 100 | $2,296 | 0.0% | $20.59 | +6.1% | STOK | 157210105 |
| MET | METLIFE INC COM USD0.01 | 31 | $2,289 | 0.0% | $59.00 | +11.9% | Common Stock | 59156R108 |
| AWK | AMERICAN WATER WORKS | 19 | $2,286 | 0.0% | $117.79 | 0.0% | STOK | 030420103 |
| — | LITHIUM AMERS ARGENTIN F | 400 | $2,252 | 0.0% | $6.32 | — | STOK | 53681K100 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,228 | 0.0% | $173.83 | — | STOK | 464287408 |
| GILT | GILAT SATLLTE NETWK F | 407 | $2,226 | 0.0% | $6.21 | -3.7% | STOK | M51474118 |
| FLO | FLOWERS FOODS INC | 94 | $2,221 | 0.0% | $19.19 | +6.9% | STOK | 343498101 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $2,211 | 0.0% | $14.97 | -7.8% | STOK | 697900108 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 38 | $2,133 | 0.0% | $53.82 | — | STOK | 33734X846 |
| ES | EVERSOURCE ENERGY | 36 | $2,107 | 0.0% | $52.03 | +1.0% | STOK | 30040W108 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 35 | $2,086 | 0.0% | $59.66 | — | STOK | 33739Q408 |
| TRP | TC ENERGY CORP F | 50 | $2,014 | 0.0% | $33.00 | +10.0% | STOK | 87807B107 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 60 | $2,003 | 0.0% | $26.10 | — | STOK | 74347Y888 |
| — | CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US | 2,000 | $2,000 | 0.0% | $1.00 | — | FIX | 23204HNU8 |
| AA | ALCOA CORP COM | 59 | $1,994 | 0.0% | $27.64 | +3.4% | Common Stock | 013872106 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 90 | $1,939 | 0.0% | $19.11 | +1.4% | STOK | 18539C105 |
| VLTO | VERALTO CORP | 22 | $1,926 | 0.0% | $73.75 | +11.5% | STOK | 92338C103 |
| ASAN | ASANA INC CLASS A | 125 | $1,924 | 0.0% | $19.44 | -7.9% | STOK | 04342Y104 |
| AES | AES CORP | 104 | $1,875 | 0.0% | $14.68 | +3.7% | STOK | 00130H105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22 | $1,870 | 0.0% | $80.00 | — | STOK | 33733E104 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $1,861 | 0.0% | $13.20 | +34.9% | STOK | 918090101 |
| AMC | AMC ENTERTAINMENT CLASS A | 587 | $1,843 | 0.0% | $8.12 | -45.1% | STOK | 00165C302 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $1,822 | 0.0% | $31.16 | — | STOK | 00449R109 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 43 | $1,801 | 0.0% | $40.56 | — | STOK | 33734H106 |
| MSB | MESABI TRUST CTF BEN INT | 100 | $1,770 | 0.0% | $20.47 | — | Unit | 590672101 |
| KOPN | KOPIN CORP | 1,000 | $1,745 | 0.0% | $1.43 | +55.6% | STOK | 500600101 |
| KTB | KONTOOR BRANDS INC | 28 | $1,690 | 0.0% | $51.39 | +16.6% | STOK | 50050N103 |
| — | UNITI GROUP INC | 276 | $1,634 | 0.0% | $5.78 | — | STOK | 91325V108 |
| OXY | OCCIDENTAL PETE CORP COM | 25 | $1,628 | 0.0% | $58.62 | -1.8% | Common Stock | 674599105 |
| TMFS | MOTLEY FOOL SMALL CAP GROWTH ETF | 51 | $1,611 | 0.0% | $31.59 | — | STOK | 74933W874 |
| CHWY | CHEWY INC CLASS A | 100 | $1,609 | 0.0% | $17.96 | 0.0% | STOK | 16679L109 |
| BAYRY | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 200 | $1,530 | 0.0% | $9.23 | — | STOK | 072730302 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 23 | $1,520 | 0.0% | $57.30 | +0.6% | Common Stock | 744573106 |
| HLT | HILTON WORLDWIDE HLD | 7 | $1,489 | 0.0% | $162.29 | +20.6% | STOK | 43300A203 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,426 | 0.0% | $165.25 | — | STOK | 464287598 |
| ROK | ROCKWELL AUTOMATION | 5 | $1,417 | 0.0% | $270.11 | +3.2% | STOK | 773903109 |
| UA | UNDER ARMOUR INC CLASS C | 200 | $1,416 | 0.0% | $7.45 | +2.9% | STOK | 904311206 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $1,392 | 0.0% | $9.07 | — | STOK | 62914V106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 12 | $1,361 | 0.0% | $104.42 | — | STOK | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW COM | 64 | $1,347 | 0.0% | $17.40 | 0.0% | Common Stock | 7591EP100 |
| — | PARAMOUNT GLOBAL CLASS B | 113 | $1,328 | 0.0% | $14.79 | — | STOK | 92556H206 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 410 | $1,319 | 0.0% | $8.83 | — | Common Stock | 649445103 |
| TJX | TJX COMPANIES INC | 13 | $1,296 | 0.0% | $87.27 | +8.4% | STOK | 872540109 |
| IRBTQ | IROBOT CORP | 150 | $1,271 | 0.0% | $35.58 | -54.6% | STOK | 462726100 |
| — | NUVEEN MUNICIPAL CREDIT | 100 | $1,210 | 0.0% | $11.82 | — | STOK | 67070X101 |
| MITK | MITEK SYSTEMS INC | 84 | $1,209 | 0.0% | $11.14 | +10.0% | STOK | 606710200 |
| PNR | PENTAIR PLC SHS | 14 | $1,194 | 0.0% | $72.77 | +2.2% | Common Stock | G7S00T104 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 105 | $1,164 | 0.0% | $18.38 | -21.6% | STOK | 76954A103 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,102 | 0.0% | $407.15 | +22.4% | STOK | 701094104 |
| IP | INTERNATIONAL PAPER CO COM | 28 | $1,095 | 0.0% | $31.96 | +5.1% | Common Stock | 460146103 |
| KURA | KURA ONCOLOGY | 50 | $1,091 | 0.0% | $19.44 | 0.0% | STOK | 50127T109 |
| AI | C3 AI INC CLASS A | 41 | $1,082 | 0.0% | $27.51 | +2.1% | STOK | 12468P104 |
| GAP | GAP INC COM | 39 | $1,075 | 0.0% | $15.11 | +31.8% | Common Stock | 364760108 |
| MTR | MESA ROYALTY TR UBI | 100 | $1,062 | 0.0% | $13.20 | — | Unit | 590660106 |
| — | GLADSTONE CAPITAL CORP | 100 | $1,057 | 0.0% | $10.70 | — | STOK | 376535100 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 14 | $1,055 | 0.0% | $61.29 | +2.6% | Common Stock | G6700G107 |
| FVRR | FIVERR INTERNTNL LTD F | 50 | $1,041 | 0.0% | $24.74 | +1.2% | STOK | M4R82T106 |
| CFG | CITIZENS FINL GROUP INC | 27 | $965 | 0.0% | $25.42 | +19.9% | STOK | 174610105 |
| PNW | PINNACLE WEST CAP | 13 | $963 | 0.0% | $67.20 | -3.0% | STOK | 723484101 |
| — | WW INTL INC COM | 500 | $925 | 0.0% | $8.75 | — | Common Stock | 98262P101 |
| BABAF | ALIBABA GROUP HLDG ORDF | 100 | $891 | 0.0% | $9.44 | -6.8% | STOK | G01719114 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $889 | 0.0% | $8.91 | — | STOK | 428050108 |
| KD | KYNDRYL HLDGS INC | 41 | $884 | 0.0% | $17.09 | +24.4% | STOK | 50155Q100 |
| CALX | CALIX NETWORKS INC | 27 | $876 | 0.0% | $39.99 | -6.8% | STOK | 13100M509 |
| BBBY | BEYOND INC | 25 | $873 | 0.0% | $18.95 | +49.3% | STOK | 690370101 |
| TD | TORONTO DOMINION BANK F | 14 | $843 | 0.0% | $59.96 | +0.7% | STOK | 891160509 |
| FDX | FEDEX CORP | 3 | $840 | 0.0% | $242.32 | -1.0% | STOK | 31428X106 |
| UST | PROSHARES ULTRA 7-10 YR TREASURY ETF | 19 | $805 | 0.0% | $45.53 | — | STOK | 74347R180 |
| HPQ | HP INC. | 26 | $803 | 0.0% | $25.76 | +6.0% | STOK | 40434L105 |
| WEN | WENDYS CO | 43 | $799 | 0.0% | $19.25 | -2.3% | STOK | 95058W100 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 10 | $797 | 0.0% | $81.20 | — | STOK | 92206C870 |
| VKTX | VIKING THERAPEUTICS | 10 | $795 | 0.0% | $44.50 | 0.0% | STOK | 92686J106 |
| EMBC | EMBECTA CORP | 60 | $792 | 0.0% | $14.56 | -2.3% | STOK | 29082K105 |
| ADI | ANALOG DEVICES INC | 4 | $786 | 0.0% | $172.22 | +8.2% | STOK | 032654105 |
| AMT | AMERN TOWER CORP REIT | 4 | $772 | 0.0% | $175.15 | +6.3% | STOK | 03027X100 |
| RSG | REPUBLIC SERVICES | 4 | $759 | 0.0% | $151.31 | +14.7% | STOK | 760759100 |
| NGVT | INGEVITY CORP | 16 | $758 | 0.0% | $41.54 | +8.2% | STOK | 45688C107 |
| MMM | 3M CO | 7 | $758 | 0.0% | $75.54 | +5.0% | Common Stock | 88579Y101 |
| — | MARATHON OIL CORP COM | 26 | $743 | 0.0% | $24.35 | — | Common Stock | 565849106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 14 | $740 | 0.0% | $50.97 | -6.2% | Common Stock | 806857108 |
| GDOT | GREEN DOT INC CLASS A | 77 | $701 | 0.0% | $10.42 | -15.5% | STOK | 39304D102 |
| SHW | SHERWIN WILLIAMS CO | 2 | $676 | 0.0% | $264.03 | +18.7% | STOK | 824348106 |
| MTN | VAIL RESORTS INC | 3 | $666 | 0.0% | $219.12 | +1.5% | STOK | 91879Q109 |
| SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | 23 | $661 | 0.0% | $29.39 | — | STOK | 78464A144 |
| PLUG | PLUG POWER INC | 192 | $660 | 0.0% | $5.24 | -29.1% | STOK | 72919P202 |
| — | ORGANIGRAM HOLDINGS INC COM NPV (POST REV SPLIT) ISIN #CA68620P7056 SEDOL #BRBP325 | 300 | $645 | 0.0% | $1.31 | — | Common Stock | 68620P705 |
| — | FUELCELL ENERGY INC | 536 | $643 | 0.0% | $1.60 | — | STOK | 35952H601 |
| RMR | R M R GROUP INC CLASS A | 27 | $640 | 0.0% | $19.72 | +4.3% | STOK | 74967R106 |
| LNG | CHENIERE ENERGY INC | 4 | $637 | 0.0% | $171.83 | -6.4% | STOK | 16411R208 |
| — | STEM INC | 300 | $633 | 0.0% | $3.88 | — | STOK | 85859N102 |
| SNRY | SOLAR EGY INITIATIVE | 899,999 | $630 | 0.0% | $0.00 | -14.3% | STOK | 83416P207 |
| — | APTIV PLC F | 8 | $630 | 0.0% | $89.63 | — | STOK | G6095L109 |
| MTW | MANITOWOC CO | 44 | $615 | 0.0% | $14.55 | +2.0% | STOK | 563571405 |
| GXDW | GLOBAL X THEMATIC GROWTHETF IV | 25 | $600 | 0.0% | $24.60 | — | STOK | 37954Y418 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13 | $562 | 0.0% | $39.08 | — | STOK | 464287341 |
| CR | CRANE CO | 4 | $540 | 0.0% | $99.57 | +22.5% | STOK | 224408104 |
| SMR | NUSCALE PWR CORP CLASS A | 100 | $524 | 0.0% | $3.55 | +0.9% | STOK | 67079K100 |
| INSG | INSEEGO CORP COM USD0.0010(POST SPLIT) | 180 | $504 | 0.0% | $2.58 | 0.0% | Common Stock | 45782B302 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 4 | $498 | 0.0% | $116.25 | — | STOK | 464287473 |
| CUZ | COUSINS PROPERTIES | 21 | $486 | 0.0% | $24.33 | — | STOK | 222795502 |
| CHRS | COHERUS BIOSCIENCES | 200 | $480 | 0.0% | $2.46 | 0.0% | STOK | 19249H103 |
| PETS | PETMED EXPRESS INC | 100 | $479 | 0.0% | $8.21 | -29.2% | Common Stock | 716382106 |
| DG | DOLLAR GENERAL CORP | 3 | $472 | 0.0% | $115.93 | +17.7% | STOK | 256677105 |
| — | UNILEVER PLC SPON ADR NEW | 9 | $461 | 0.0% | $49.44 | — | Common Stock | 904767704 |
| ADNT | ADIENT PLC F | 14 | $454 | 0.0% | $34.24 | -0.6% | STOK | G0084W101 |
| — | SUPER LEAGUE ENTERPRISE | 200 | $448 | 0.0% | $1.52 | — | STOK | 86804F301 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | 100 | $434 | 0.0% | $5.48 | — | STOK | 42806J148 |
| SFIX | STITCH FIX INC CLASS A | 163 | $432 | 0.0% | $3.53 | -12.7% | STOK | 860897107 |
| TDY | TELEDYNE TECHNOLOGIE | 1 | $425 | 0.0% | $401.38 | +6.8% | STOK | 879360105 |
| — | DIGITAL ALLY INC | 170 | $423 | 0.0% | $2.12 | — | STOK | 25382T200 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 9 | $396 | 0.0% | $38.78 | — | STOK | 674599162 |
| ONL | ORION OFFICE REIT INC COM | 110 | $385 | 0.0% | $3.70 | — | Unit | 68629Y103 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 16 | $377 | 0.0% | $23.56 | — | Common Stock | 46137V134 |
| — | BLUEBIRD BIO INC | 300 | $372 | 0.0% | $1.29 | — | STOK | 09609G100 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $361 | 0.0% | $32.00 | — | STOK | 799926100 |
| — | SUNPOWER CORP | 120 | $348 | 0.0% | $4.83 | — | STOK | 867652406 |
| — | REDFIN CORP | 50 | $329 | 0.0% | $10.32 | — | STOK | 75737F108 |
| ALID | ALLIED CORP | 4,000 | $328 | 0.0% | $0.13 | -50.5% | STOK | 019114107 |
| VET | VERMILION ENERGY INC F | 25 | $312 | 0.0% | $13.23 | -15.3% | STOK | 923725105 |
| AAL | AMERICAN AIRLS GROUP | 20 | $308 | 0.0% | $12.56 | +15.5% | STOK | 02376R102 |
| EL | ESTEE LAUDERCO INC CLASS A | 2 | $304 | 0.0% | $127.17 | +7.4% | STOK | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $291 | 0.0% | $321.44 | 0.0% | Common Stock | 16119P108 |
| — | ENSYSCE BIOSCIENCES INC | 370 | $289 | 0.0% | $0.78 | — | STOK | 293602405 |
| EBS | EMERGENT BIOSOLUTION | 125 | $288 | 0.0% | $2.35 | -4.1% | STOK | 29089Q105 |
| HYMC | HYCROFT MNG HLDG CORP | 100 | $275 | 0.0% | $2.41 | -10.4% | STOK | 44862P208 |
| — | TERRAN ORBITAL CORP | 200 | $272 | 0.0% | $1.14 | — | STOK | 88105P103 |
| NNVC | NANOVIRICIDES INC | 200 | $260 | 0.0% | $1.16 | -0.9% | STOK | 630087302 |
| CXT | CRANE NXT CO | 4 | $244 | 0.0% | $51.81 | +10.7% | STOK | 224441105 |
| — | PROCESSA PHARMACEUTICALS | 100 | $235 | 0.0% | $2.35 | — | STOK | 74275C304 |
| — | TILRAY BRANDS INC | 96 | $233 | 0.0% | $2.29 | — | STOK | 88688T100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 2 | $230 | 0.0% | $105.00 | — | STOK | 464287150 |
| CGC | CANOPY GROWTH CORP F | 27 | $226 | 0.0% | $5.96 | -27.5% | STOK | 138035704 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 2 | $193 | 0.0% | $91.00 | — | STOK | 003263100 |
| — | 2SEVENTY BIO INC | 33 | $191 | 0.0% | $4.24 | — | STOK | 901384107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $191 | 0.0% | $87.50 | — | STOK | 33734X192 |
| VFC | VF CORP | 12 | $184 | 0.0% | $17.16 | -6.2% | STOK | 918204108 |
| BZUN | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 78 | $182 | 0.0% | $2.73 | — | STOK | 06684L103 |
| BCO | BRINKS CO | 2 | $182 | 0.0% | $75.03 | +8.5% | STOK | 109696104 |
| BTCS | B T C S INC | 100 | $177 | 0.0% | $1.15 | +41.5% | STOK | 05581M404 |
| UBSBF | KURE TECHNOLOGIES INCO F | 7,000 | $172 | 0.0% | $0.08 | -33.4% | STOK | 501282107 |
| NLY | ANNALY CAPITAL MGMT REIT | 9 | $170 | 0.0% | $20.21 | — | STOK | 035710839 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6 | $170 | 0.0% | $32.67 | — | STOK | 00214Q302 |
| TDOC | TELADOC HEALTH INC COM | 10 | $151 | 0.0% | $18.15 | 0.0% | Common Stock | 87918A105 |
| USDP | USD PARTNERS LP LP | 1,090 | $147 | 0.0% | $0.13 | — | STOK | 903318103 |
| UAL | UNITED AIRLINES HLDGS | 3 | $142 | 0.0% | $39.32 | +9.0% | STOK | 910047109 |
| PEJ | INVESCO LEISURE AND ENTRNT ETF | 3 | $138 | 0.0% | $41.67 | — | STOK | 46137V720 |
| BLNK | BLINK CHARGING CO COM | 45 | $135 | 0.0% | $3.12 | -9.6% | Common Stock | 09354A100 |
| TG | TREDEGAR CORP | 21 | $134 | 0.0% | $4.93 | -1.3% | STOK | 894650100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2 | $123 | 0.0% | $43.77 | +15.1% | Common Stock | 871332102 |
| — | ASSERTIO HLDGS INC | 125 | $117 | 0.0% | $1.06 | — | STOK | 04546C205 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 2 | $116 | 0.0% | $56.50 | — | STOK | 78463X541 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 2 | $116 | 0.0% | $57.00 | — | STOK | 301505707 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $112 | 0.0% | $16.37 | +20.7% | Common Stock | 76118Y104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $110 | 0.0% | $102.00 | — | STOK | 922042742 |
| ACB | AURORA CANNABIS INC F | 25 | $108 | 0.0% | $3.87 | 0.0% | STOK | 05156X850 |
| BYDDY | BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $104 | 0.0% | $55.00 | — | STOK | 05606L100 |
| — | SCINAI IMMUNOTHERAPEUT FUNSPONSORED ADR 1 ADR REPS 400 ORD SHS | 200 | $103 | 0.0% | $0.59 | — | STOK | 09073Q204 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $103 | 0.0% | $49.66 | -0.0% | Common Stock | 10922N103 |
| SABR | SABRE CORP | 42 | $102 | 0.0% | $3.86 | -13.1% | STOK | 78573M104 |
| QSR | RESTAURANT BRANDS F | 1 | $78 | 0.0% | $69.56 | +12.1% | STOK | 76131D103 |
| — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 50,000 | $75 | 0.0% | $0.00 | — | FIX | 525ESC1B5 |
| RUM | RUMBLE INC CLASS A | 10 | $72 | 0.0% | $4.88 | +32.3% | STOK | 78137L105 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 1 | $68 | 0.0% | $66.00 | — | STOK | 921946794 |
| AOR | ISHRS CORE GRW ALLO | 1 | $55 | 0.0% | $53.00 | — | STOK | 464289867 |
| BIGGQ | BIG LOTS INC | 12 | $52 | 0.0% | $5.29 | 0.0% | STOK | 089302103 |
| SKLZ | SKILLZ INC CLASS A | 7 | $48 | 0.0% | $5.59 | +9.7% | STOK | 83067L208 |
| — | MAXEON SOLAR TECHNOLOG F | 15 | $48 | 0.0% | $7.13 | — | STOK | Y58473102 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $43 | 0.0% | $40.00 | — | STOK | 37950E341 |
| — | VAXIL BIO LTD F | 6,000 | $42 | 0.0% | $0.02 | — | STOK | 92243L107 |
| — | COHEN &STEERS CLOSED-END OPPO COM | 3 | $40 | 0.0% | $12.33 | — | Common Stock | 19248P106 |
| GTX | GARRETT MOTION INC COM USD0.001 | 4 | $40 | 0.0% | $8.83 | +4.2% | Common Stock | 366505105 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $39 | 0.0% | $3.36 | — | STOK | 654902204 |
| ASIX | ADVANSIX INC COM | 1 | $30 | 0.0% | $26.20 | -3.4% | Common Stock | 00773T101 |
| ARKF | ARK FINTECH INNOVATION ETF | 1 | $30 | 0.0% | $30.00 | — | STOK | 00214Q708 |
| QUBT | QUANTUM COMPUTING INC | 26 | $26 | 0.0% | $0.90 | 0.0% | STOK | 74766W108 |
| — | SUNSHINE BIOPHARMA | 222 | $24 | 0.0% | $0.27 | — | STOK | 867781403 |
| — | AGEAGLE AERIAL SYSTEMS I | 28 | $21 | 0.0% | $0.75 | — | STOK | 00848K200 |
| — | EDGIO INC | 2 | $20 | 0.0% | $10.00 | — | STOK | 53261M203 |
| AABB | ASIA BROADBAND INC | 800 | $16 | 0.0% | $0.02 | +2.8% | STOK | 04518L100 |
| JOBY | JOBY AVIATION INC FCLASS A | 3 | $15 | 0.0% | $6.16 | -7.9% | STOK | G65163100 |
| — | WORKHORSE GROUP INC | 50 | $11 | 0.0% | $0.36 | — | STOK | 98138J206 |
| INLB | ITEM NINE LABS CORP | 12,081 | $4 | 0.0% | $0.00 | -88.3% | STOK | 46564C203 |
| — | GREENWAVE TECHNOLOGY SOL | 21 | $3 | 0.0% | $0.52 | — | STOK | 57630J304 |
| — | INVITAE CORP | 100 | $1 | 0.0% | $0.62 | — | STOK | 46185L103 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.33 | 0.0% | STOK | 150964104 |
| — | BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | 100 | $0 | 0.0% | — | — | STOK | 05581M503 |
| — | VIRIDIS HOLDINGS CORP F | 10,000 | $0 | 0.0% | — | — | STOK | 92829D107 |
| — | ASIA BROADBAND INC | 8 | $0 | 0.0% | — | — | STOK | 045CNT029 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 22 | $0 | 0.0% | — | — | STOK | 04518L993 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 20,000 | $0 | 0.0% | — | — | STOK | 137648101 |
| — | MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 36 | $0 | 0.0% | — | — | STOK | 55315J102 |
| — | T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 5,555 | $0 | 0.0% | — | — | STOK | 89853X306 |
| — | SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,113 | $0 | 0.0% | — | — | STOK | 848ESC018 |
| — | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | 1,000 | $0 | 0.0% | — | — | STOK | 002422301 |
| GSLO | GO SOLAR USA INC | 18 | $0 | 0.0% | $0.00 | 0.0% | STOK | 38019R109 |
| — | PERSHING SQUARE SPAR RTSRIGHTS EXP | 26 | $0 | 0.0% | — | — | STOK | 269996054 |
| BLKCF | GLOBAL GAMING TECHNOLO F | 250 | $0 | 0.0% | $0.00 | 0.0% | STOK | 37959M203 |
| — | PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE | 105 | $0 | 0.0% | — | — | STOK | 715ESC018 |
| — | NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 | 200 | $0 | 0.0% | — | — | STOK | 66980B100 |
| HMNY | HELIOS MATHESON | 50,000 | $0 | 0.0% | $0.00 | 0.0% | STOK | 42327L309 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | 321 | $0 | 0.0% | — | — | STOK | 68572N104 |
| GGBXF | GREEN GROWTH BRANDS IN F | 10,000 | $0 | 0.0% | $0.00 | +557.4% | STOK | 39305B105 |
| LUKOY | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $0 | 0.0% | — | — | STOK | 69343P105 |
| GPLDQ | GREAT PANTHER MINING L F | 100 | $0 | 0.0% | — | — | STOK | 39115V309 |
| — | GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 | 300 | $0 | 0.0% | — | — | STOK | 390124105 |
| NOHO | NOVATION HLDGS INC | 300,000 | $0 | 0.0% | $0.00 | +47.7% | STOK | 66989U109 |
| — | NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 450 | $0 | 0.0% | — | — | STOK | 670ESC037 |
| — | NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR | 1,667 | $0 | 0.0% | — | — | STOK | 670ESC045 |